{name: STM0P084 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,862 ...... 1,862 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,002 30 973 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,886 30 2,856 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 507 ...... 507 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 511 ...... 511 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,830 30 62,800 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,127 58 2,069 AIRPORT AND AIRWAY TRUST FUND 925 ...... 925 HIGHWAY TRUST FUND 3,301 ...... 3,301 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 6,405 58 6,347 ;CESTATE AND GIFT TAXES 2,068 54 2,014 ;CCUSTOMS DUTIES 2,296 -197 2,493 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,268 ...... 2,268 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 454 (**) 454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,434 (**) 3,434 ;CTOTAL -- RECEIPTS 164,205 4,444 159,761 ;CTOTAL -- ON-BUDGET 118,240 4,444 113,796 ;CTOTAL -- OFF-BUDGET 45,965 ...... 45,965 - - } {name: STM0P084 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 719,748 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 327,443 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,239 180,678 866,562 ;CCORPORATION INCOME TAXES 284,731 23,483 261,248 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,341 ...... 410,341 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,413 ...... 23,413 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 435,059 ...... 435,059 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,680 ...... 69,680 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,975 ...... 3,975 DEPOSITS BY STATES 2 ...... 2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 73,878 ...... 73,878 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,701 ...... 136,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,896 ...... 9,896 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 148,191 ...... 148,191 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,018 2 2,017 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,507 2 1,506 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 660,654 3 660,650 0} {name: STM0P084 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 30,368 ...... 30,368 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,378 123 7,256 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,833 123 37,710 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,812 ...... 3,812 NON-FEDERAL EMPLOYEES RETIREMENT 42 ...... 42 ;BTOTAL--OTHER RETIREMENT 3,854 ...... 3,854 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 702,341 126 702,215 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,314 936 21,378 AIRPORT AND AIRWAY TRUST FUND 8,216 66 8,150 HIGHWAY TRUST FUND 30,486 476 30,010 BLACK LUNG DISABILITY TRUST FUND 481 ...... 481 ;BTOTAL--EXCISE TAXES 61,497 1,478 60,019 ;CESTATE AND GIFT TAXES 23,856 671 23,184 ;CCUSTOMS DUTIES 20,719 445 20,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,353 ...... 24,353 UNIVERSAL SERVICE FUND 6,260 ...... 6,260 ALL OTHER 5,445 60 5,385 ;BTOTAL -- MISCELLANEOUS RECEIPTS 36,058 60 35,998 ;CTOTAL -- RECEIPTS 2,176,441 206,941 1,969,500 ;CTOTAL -- ON-BUDGET 1,667,504 206,941 1,460,563 ;CTOTAL -- OFF-BUDGET 508,937 ...... 508,937 - - } {name: STM0P084 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-08-08 TIME: 17.58.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR 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 21,834 762 21,072 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 59,696 1,398 58,298 ;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 4,605 35 4,570 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,886 35 25,851 ;CTOTAL -- RECEIPTS 1,948,220 201,936 1,746,284 ;CTOTAL -- ON-BUDGET 1,467,567 201,521 1,266,046 ;CTOTAL -- OFF-BUDGET 480,654 415 480,238 - - } {name: STM0P084 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 99 (**) 99 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 1 43 LIBRARY OF CONGRESS 57 1 56 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 51 ...... 51 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 364 -8 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 418 ...... 418 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 433 -35 468 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 26 ...... 26 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 165 ...... 165 FOOD SAFETY AND INSPECTION SERVICE 95 ...... 95 AGRICULTURAL MARKETING SERVICE 80 ...... 80 RISK MANAGEMENT AGENCY: 0}