{name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,391 ...... 2,391 FEDERAL UNEMPLOYMENT TAX ACT TAXES 872 51 821 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,286 51 3,235 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 334 ...... 334 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,626 50 67,576 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,927 84 1,843 AIRPORT AND AIRWAY TRUST FUND 1,323 ...... 1,323 HIGHWAY TRUST FUND 3,821 ...... 3,821 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 ;BTOTAL--EXCISE TAXES 7,141 84 7,057 ;CESTATE AND GIFT TAXES 2,030 105 1,926 ;CCUSTOMS DUTIES 2,108 35 2,073 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,727 ...... 3,727 UNIVERSAL SERVICE FUND 771 ...... 771 ALL OTHER 937 1 937 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,436 1 5,435 ;CTOTAL -- RECEIPTS 164,163 12,660 151,503 ;CTOTAL -- ON-BUDGET 114,478 12,660 101,818 ;CTOTAL -- OFF-BUDGET 49,685 ...... 49,685 - - } {name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 737,588 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 267,464 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,005,096 254,715 750,381 ;CCORPORATION INCOME TAXES 184,760 80,277 104,483 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 452,433 ...... 452,433 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,817 ...... 26,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 472,229 ...... 472,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,827 ...... 76,827 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,554 ...... 4,554 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 80,189 ...... 80,189 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,419 ...... 150,419 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,431 ...... 11,431 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 161,193 ...... 161,193 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,959 1 1,958 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,538 1 1,537 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 717,108 2 717,106 0} {name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,807 ...... 26,807 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,671 87 6,584 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,571 87 33,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,466 ...... 3,466 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 3,498 ...... 3,498 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 754,178 90 754,088 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,739 1,271 15,468 AIRPORT AND AIRWAY TRUST FUND 9,300 81 9,219 HIGHWAY TRUST FUND 28,999 654 28,344 BLACK LUNG DISABILITY TRUST FUND 530 ...... 530 ;BTOTAL--EXCISE TAXES 55,568 2,006 53,562 ;CESTATE AND GIFT TAXES 21,471 1,022 20,448 ;CCUSTOMS DUTIES 19,857 841 19,016 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,655 ...... 23,655 UNIVERSAL SERVICE FUND 6,868 ...... 6,868 ALL OTHER 7,740 68 7,672 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,263 68 38,195 ;CTOTAL -- RECEIPTS 2,079,193 339,019 1,740,174 ;CTOTAL -- ON-BUDGET 1,526,774 339,019 1,187,755 ;CTOTAL -- OFF-BUDGET 552,418 ...... 552,418 - - } {name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 823,506 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 391,650 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,215,205 271,318 943,887 ;CCORPORATION INCOME TAXES 290,290 43,492 246,799 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 450,717 ...... 450,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,137 ...... 26,137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 473,061 ...... 473,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,537 ...... 76,537 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,439 ...... 4,439 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 80,333 ...... 80,333 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,915 ...... 150,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,391 ...... 11,391 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 162,731 ...... 162,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 7 1,580 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 719,722 12 719,710 0} {name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,828 ...... 27,828 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,220 93 7,128 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,141 93 35,048 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,482 ...... 3,482 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,518 ...... 3,518 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 758,381 105 758,276 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,272 1,179 16,094 AIRPORT AND AIRWAY TRUST FUND 9,142 39 9,103 HIGHWAY TRUST FUND 29,178 629 28,548 BLACK LUNG DISABILITY TRUST FUND 521 ...... 521 ;BTOTAL--EXCISE TAXES 56,113 1,847 54,266 ;CESTATE AND GIFT TAXES 25,754 805 24,949 ;CCUSTOMS DUTIES 23,646 787 22,860 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,448 ...... 30,448 UNIVERSAL SERVICE FUND 6,857 ...... 6,857 ALL OTHER 6,102 46 6,056 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,407 46 43,361 ;CTOTAL -- RECEIPTS 2,412,797 318,400 2,094,398 ;CTOTAL -- ON-BUDGET 1,859,403 318,400 1,541,003 ;CTOTAL -- OFF-BUDGET 553,395 ...... 553,395 - - } {name: STM0P084 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 53 1 52 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 367 2 365 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 573 ...... 573 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 607 9 599 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 58 ...... 58 EXTENSION ACTIVITIES 39 ...... 39 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 77 ...... 77 RISK MANAGEMENT AGENCY: -}