{name: STM0P084 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,768 ...... 1,768 FEDERAL UNEMPLOYMENT TAX ACT TAXES 997 15 982 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,787 15 2,771 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 372 ...... 372 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 375 ...... 375 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,278 15 66,262 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,928 189 1,739 AIRPORT AND AIRWAY TRUST FUND 1,002 ...... 1,002 HIGHWAY TRUST FUND 3,249 ...... 3,249 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,232 189 6,043 ;CESTATE AND GIFT TAXES 1,924 78 1,847 ;CCUSTOMS DUTIES 2,444 72 2,372 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,363 ...... 3,363 UNIVERSAL SERVICE FUND 704 ...... 704 ALL OTHER 611 9 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,679 9 4,670 ;CTOTAL -- RECEIPTS 175,349 4,910 170,439 ;CTOTAL -- ON-BUDGET 126,589 4,910 121,679 ;CTOTAL -- OFF-BUDGET 48,760 ...... 48,760 - - } {name: STM0P084 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 789,285 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 371,834 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,161,167 196,469 964,698 ;CCORPORATION INCOME TAXES 311,538 22,353 289,184 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 431,828 ...... 431,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,950 ...... 24,950 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 454,509 ...... 454,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,329 ...... 73,329 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,237 ...... 4,237 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 77,179 ...... 77,179 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 144,069 ...... 144,069 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,650 ...... 10,650 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 154,404 ...... 154,404 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,971 1 1,970 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,551 1 1,550 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 689,613 1 689,612 0} {name: STM0P084 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,565 ...... 28,565 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,270 101 7,169 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,924 101 35,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,542 ...... 3,542 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,582 ...... 3,582 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 729,118 102 729,016 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,682 4,757 11,925 AIRPORT AND AIRWAY TRUST FUND 8,713 43 8,669 HIGHWAY TRUST FUND 31,204 565 30,639 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 57,088 5,365 51,723 ;CESTATE AND GIFT TAXES 22,381 809 21,572 ;CCUSTOMS DUTIES 22,481 1,400 21,081 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,101 ...... 26,101 UNIVERSAL SERVICE FUND 6,107 ...... 6,107 ALL OTHER 6,311 22 6,289 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,520 22 38,498 ;CTOTAL -- RECEIPTS 2,342,294 226,520 2,115,773 ;CTOTAL -- ON-BUDGET 1,810,606 226,520 1,584,085 ;CTOTAL -- OFF-BUDGET 531,688 ...... 531,688 - - } {name: STM0P084 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 44 1 43 LIBRARY OF CONGRESS 65 1 64 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 372 1 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 478 ...... 478 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--JUDICIAL BRANCH 488 -6 494 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 134 ...... 134 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 98 ...... 98 RISK MANAGEMENT AGENCY: 0}