{name: STM0P084 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,616 ...... 1,616 FEDERAL UNEMPLOYMENT TAX ACT TAXES 432 14 418 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,058 14 2,044 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 412 ...... 412 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 416 ...... 416 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,637 14 59,624 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,114 701 1,413 AIRPORT AND AIRWAY TRUST FUND 906 ...... 906 HIGHWAY TRUST FUND 3,344 ...... 3,344 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,415 701 5,714 ;CESTATE AND GIFT TAXES 1,778 63 1,715 ;CCUSTOMS DUTIES 2,142 66 2,077 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,271 ...... 1,271 UNIVERSAL SERVICE FUND 677 ...... 677 ALL OTHER 519 3 516 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,468 3 2,464 ;CTOTAL -- RECEIPTS 148,436 6,344 142,092 ;CTOTAL -- ON-BUDGET 104,179 6,344 97,835 ;CTOTAL -- OFF-BUDGET 44,257 ...... 44,257 - - } {name: STM0P084 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 660,466 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 269,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 929,742 173,611 756,131 ;CCORPORATION INCOME TAXES 230,908 25,006 205,902 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 384,283 358 383,925 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,008 ...... 22,008 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 410,884 358 410,525 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,254 57 65,197 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,738 ...... 3,738 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 69,770 57 69,713 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,600 ...... 126,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,197 ...... 9,197 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 137,726 ...... 137,726 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,906 8 1,898 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,453 9 1,445 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 621,739 432 621,307 0} {name: STM0P084 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 29,797 ...... 29,797 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,239 96 6,143 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 36,122 96 36,026 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,657 ...... 3,657 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,700 ...... 3,700 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 661,560 528 661,033 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,337 762 20,576 AIRPORT AND AIRWAY TRUST FUND 7,940 83 7,857 HIGHWAY TRUST FUND 29,463 554 28,909 BLACK LUNG DISABILITY TRUST FUND 459 ...... 459 ;BTOTAL--EXCISE TAXES 59,200 1,398 57,801 ;CESTATE AND GIFT TAXES 20,779 669 20,111 ;CCUSTOMS DUTIES 19,648 690 18,959 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,269 ...... 15,269 UNIVERSAL SERVICE FUND 6,012 ...... 6,012 ALL OTHER 5,084 35 5,048 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,365 35 26,329 ;CTOTAL -- RECEIPTS 1,948,202 201,936 1,746,266 ;CTOTAL -- ON-BUDGET 1,467,549 201,521 1,266,028 ;CTOTAL -- OFF-BUDGET 480,654 415 480,238 - - } {name: STM0P084 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-08-08 TIME: 17.25.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-08-08 TIME: 17.25.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 60 (**) 60 HOUSE OF REPRESENTATIVES 93 (**) 93 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 320 2 318 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 569 3 566 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 26 ...... 26 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: 0}