{name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,462 ...... 2,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 479 18 461 RAILROAD UNEMPLOYMENT TAXES 6 ...... 6 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,946 18 2,929 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 421 ...... 421 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 425 ...... 425 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,971 18 55,953 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,173 60 2,113 AIRPORT AND AIRWAY TRUST FUND 802 ...... 802 HIGHWAY TRUST FUND 3,113 ...... 3,113 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,138 60 6,078 ;CESTATE AND GIFT TAXES 2,257 52 2,205 ;CCUSTOMS DUTIES 2,153 48 2,105 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,518 ...... 1,518 UNIVERSAL SERVICE FUND 592 ...... 592 ALL OTHER 465 7 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,575 7 2,567 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 140,207 5,792 134,415 ;CTOTAL -- ON-BUDGET 99,364 5,792 93,572 ;CTOTAL -- OFF-BUDGET 40,843 ...... 40,843 - } {name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 635,237 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 202,556 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,848 180,866 656,982 ;CCORPORATION INCOME TAXES 181,392 36,112 145,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 365,936 ...... 365,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,813 ...... 21,813 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 381,506 ...... 381,506 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,139 ...... 62,139 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,705 ...... 3,705 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 64,790 ...... 64,790 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 119,426 ...... 119,426 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,042 ...... 9,042 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 125,463 ...... 125,463 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,927 3 1,925 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 2 1,366 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 575,053 5 575,048 0} {name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,940 ...... 26,940 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,032 107 5,925 RAILROAD UNEMPLOYMENT TAXES 109 ...... 109 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,081 107 32,974 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,772 ...... 3,772 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,816 ...... 3,816 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 611,950 112 611,838 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,639 713 22,926 AIRPORT AND AIRWAY TRUST FUND 6,936 42 6,894 HIGHWAY TRUST FUND 26,511 585 25,926 BLACK LUNG DISABILITY TRUST FUND 421 ...... 421 ;BTOTAL--EXCISE TAXES 57,506 1,339 56,167 ;CESTATE AND GIFT TAXES 20,872 613 20,258 ;CCUSTOMS DUTIES 17,754 600 17,154 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,506 ...... 16,506 UNIVERSAL SERVICE FUND 5,446 ...... 5,446 ALL OTHER 5,147 77 5,070 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,099 77 27,023 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,754,421 219,719 1,534,702 ;CTOTAL -- ON-BUDGET 1,308,126 219,719 1,088,407 ;CTOTAL -- OFF-BUDGET 446,295 ...... 446,295 - } {name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 624,269 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 210,652 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,975 176,220 658,755 ;CCORPORATION INCOME TAXES 156,904 56,741 100,163 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 360,024 ...... 360,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,723 ...... 19,723 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 375,978 ...... 375,978 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,136 ...... 61,136 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,349 ...... 3,349 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 63,840 ...... 63,840 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,218 ...... 118,218 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,244 ...... 8,244 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 123,996 ...... 123,996 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,981 8 1,972 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,283 7 1,276 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 567,078 15 567,063 0} {name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 21,118 ...... 21,118 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,468 153 6,315 RAILROAD UNEMPLOYMENT TAXES 143 ...... 143 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,730 153 27,577 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,774 ...... 3,774 NON-FEDERAL EMPLOYEES RETIREMENT 45 ...... 45 ;BTOTAL--OTHER RETIREMENT 3,819 ...... 3,819 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 598,627 168 598,459 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,254 778 22,477 AIRPORT AND AIRWAY TRUST FUND 6,517 19 6,498 HIGHWAY TRUST FUND 25,716 580 25,136 BLACK LUNG DISABILITY TRUST FUND 381 ...... 381 ;BTOTAL--EXCISE TAXES 55,868 1,377 54,491 ;CESTATE AND GIFT TAXES 19,237 688 18,549 ;CCUSTOMS DUTIES 17,227 1,013 16,215 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,036 ...... 19,036 UNIVERSAL SERVICE FUND 4,539 ...... 4,539 ALL OTHER 6,309 282 6,027 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,883 282 29,602 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,712,721 236,488 1,476,233 ;CTOTAL -- ON-BUDGET 1,272,903 236,488 1,036,415 ;CTOTAL -- OFF-BUDGET 439,818 ...... 439,818 - } {name: STM0P084 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 330 2 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 547 2 545 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 29 ...... 29 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 95 ...... 95 RISK MANAGEMENT AGENCY: 0}