{name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,186 ...... 1,186 FEDERAL UNEMPLOYMENT TAX ACT TAXES 993 14 980 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,204 14 2,190 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 351 ...... 351 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 356 ...... 356 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,446 13 53,432 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,879 109 2,770 AIRPORT AND AIRWAY TRUST FUND 770 (**) 771 HIGHWAY TRUST FUND 2,807 2 2,805 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 6,504 111 6,393 ;CESTATE AND GIFT TAXES 2,447 63 2,384 ;CCUSTOMS DUTIES 1,974 90 1,883 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,149 ...... 3,149 UNIVERSAL SERVICE FUND 480 ...... 480 ALL OTHER 447 11 436 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,077 11 4,065 ;CTOTAL -- RECEIPTS 143,385 8,975 134,409 ;CTOTAL -- ON-BUDGET 104,150 8,975 95,174 ;CTOTAL -- OFF-BUDGET 39,235 ...... 39,235 - - } {name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 637,038 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 242,149 ;BTOTAL--INDIVIDUAL INCOME TAXES 879,249 171,369 707,880 ;CCORPORATION INCOME TAXES 172,881 55,321 117,560 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 352,641 ...... 352,641 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,643 ...... 19,643 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 368,768 ...... 368,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,885 ...... 59,885 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,336 ...... 3,336 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 62,604 ...... 62,604 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,081 ...... 118,081 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,140 ...... 8,140 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 126,001 ...... 126,001 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,138 4 2,134 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,316 4 1,313 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 560,828 8 560,820 0} {name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 17,721 ...... 17,721 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,566 100 6,466 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,377 100 24,277 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,748 ...... 3,748 NON-FEDERAL EMPLOYEES RETIREMENT 52 ...... 52 ;BTOTAL--OTHER RETIREMENT 3,800 ...... 3,800 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 589,005 108 588,897 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,414 909 21,505 AIRPORT AND AIRWAY TRUST FUND 7,327 38 7,289 HIGHWAY TRUST FUND 25,706 572 25,134 BLACK LUNG DISABILITY TRUST FUND 438 ...... 438 ;BTOTAL--EXCISE TAXES 55,885 1,518 54,366 ;CESTATE AND GIFT TAXES 23,139 626 22,513 ;CCUSTOMS DUTIES 15,949 825 15,124 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,583 ...... 20,583 UNIVERSAL SERVICE FUND 4,610 ...... 4,610 ALL OTHER 4,506 132 4,374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,699 132 29,567 ;CTOTAL -- RECEIPTS 1,765,806 229,898 1,535,908 ;CTOTAL -- ON-BUDGET 1,334,433 229,898 1,104,536 ;CTOTAL -- OFF-BUDGET 431,372 ...... 431,372 - - } {name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,292 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 331,034 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,008,383 147,342 861,042 ;CCORPORATION INCOME TAXES 172,581 32,125 140,456 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 341,201 ...... 341,201 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,083 ...... 19,083 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 365,293 ...... 365,293 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,944 ...... 57,944 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,240 ...... 3,240 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 61,780 ...... 61,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 113,111 ...... 113,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,984 ...... 7,984 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;ATOTAL--FHI TRUST FUND 125,411 ...... 125,411 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,259 5 2,255 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,300 4 1,296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 556,043 9 556,035 0} {name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 17,321 ...... 17,321 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,905 108 6,798 RAILROAD UNEMPLOYMENT TAXES 50 ...... 50 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,277 108 24,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,870 ...... 3,870 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,924 ...... 3,924 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 584,244 116 584,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,885 660 22,225 AIRPORT AND AIRWAY TRUST FUND 7,410 31 7,379 HIGHWAY TRUST FUND 24,936 574 24,362 BLACK LUNG DISABILITY TRUST FUND 384 ...... 384 ;BTOTAL--EXCISE TAXES 55,615 1,265 54,350 ;CESTATE AND GIFT TAXES 25,097 655 24,443 ;CCUSTOMS DUTIES 16,915 789 16,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,458 ...... 20,458 UNIVERSAL SERVICE FUND 4,273 ...... 4,273 ALL OTHER 4,678 79 4,599 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,410 79 29,330 ;CTOTAL -- RECEIPTS 1,892,246 182,371 1,709,875 ;CTOTAL -- ON-BUDGET 1,465,173 182,371 1,282,802 ;CTOTAL -- OFF-BUDGET 427,073 ...... 427,073 - - } {name: STM0P084 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 53 (**) 52 HOUSE OF REPRESENTATIVES 82 (**) 82 JOINT ITEMS 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 28 1 27 LIBRARY OF CONGRESS 47 (**) 47 GOVERNMENT PRINTING OFFICE -19 ...... -19 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 243 2 242 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 367 ...... 367 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 384 1 383 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 92 ...... 92 RISK MANAGEMENT AGENCY: -}