{name: STM0P084 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,952 ...... 1,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 412 14 398 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,388 14 2,373 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 333 ...... 333 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,546 (**) 66,546 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,859 93 1,766 AIRPORT AND AIRWAY TRUST FUND 927 ...... 927 HIGHWAY TRUST FUND 3,169 ...... 3,169 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,009 93 5,916 ;CESTATE AND GIFT TAXES 1,460 62 1,398 ;CCUSTOMS DUTIES 2,723 74 2,649 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,488 ...... 6,488 UNIVERSAL SERVICE FUND 819 ...... 819 ALL OTHER 902 1 900 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,208 1 8,207 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 166,872 11,327 155,546 ;CTOTAL -- ON-BUDGET 117,211 11,327 105,885 ;CTOTAL -- OFF-BUDGET 49,661 ...... 49,661 - } {name: STM0P084 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 737,762 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 233,135 ;BTOTAL--INDIVIDUAL INCOME TAXES 970,936 251,486 719,451 ;CCORPORATION INCOME TAXES 219,900 80,187 139,713 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 444,003 ...... 444,003 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,661 ...... 25,661 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 454,416 ...... 454,416 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,395 ...... 75,395 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 77,159 ...... 77,159 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 145,229 ...... 145,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,998 ...... 10,998 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 150,883 ...... 150,883 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,896 1 1,895 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,456 1 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 685,810 2 685,809 0} {name: STM0P084 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 31,380 ...... 31,380 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,913 79 5,834 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,387 79 37,308 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,418 ...... 3,418 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 3,448 ...... 3,448 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 726,645 81 726,564 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,182 5,219 17,963 AIRPORT AND AIRWAY TRUST FUND 7,971 9 7,962 HIGHWAY TRUST FUND 27,410 569 26,841 BLACK LUNG DISABILITY TRUST FUND 476 ...... 476 ;BTOTAL--EXCISE TAXES 59,038 5,796 53,242 ;CESTATE AND GIFT TAXES 17,256 760 16,496 ;CCUSTOMS DUTIES 21,147 808 20,340 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 61,009 ...... 61,009 UNIVERSAL SERVICE FUND 7,553 ...... 7,553 ALL OTHER 8,195 21 8,174 ;BTOTAL -- MISCELLANEOUS RECEIPTS 76,758 21 76,736 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,091,681 339,139 1,752,541 ;CTOTAL -- ON-BUDGET 1,560,105 339,139 1,220,966 ;CTOTAL -- OFF-BUDGET 531,575 ...... 531,575 - } {name: STM0P084 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-08-09 TIME: 17.51.22 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 754,177 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 7,515 68 7,447 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,038 68 37,970 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,078,968 339,019 1,739,949 ;CTOTAL -- ON-BUDGET 1,526,550 339,019 1,187,531 ;CTOTAL -- OFF-BUDGET 552,418 ...... 552,418 - } {name: STM0P084 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 118 (**) 118 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 45 1 45 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE -11 ...... -11 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 359 4 355 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 547 ...... 547 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--JUDICIAL BRANCH 562 8 554 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 44 ...... 44 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 87 ...... 87 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: -}