{name: STM0P084 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,212 ...... 2,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 394 18 376 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,642 18 2,624 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 300 ...... 300 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 303 ...... 303 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,554 18 59,536 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,036 238 1,799 AIRPORT AND AIRWAY TRUST FUND 1,049 ...... 1,049 HIGHWAY TRUST FUND 3,199 ...... 3,199 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,337 238 6,099 ;CESTATE AND GIFT TAXES 197 18 179 ;CCUSTOMS DUTIES 2,891 92 2,799 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,071 ...... 7,071 UNIVERSAL SERVICE FUND 723 ...... 723 ALL OTHER 676 3 673 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,469 3 8,467 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 166,045 6,982 159,063 ;CTOTAL -- ON-BUDGET 124,029 6,982 117,047 ;CTOTAL -- OFF-BUDGET 42,016 ...... 42,016 - } {name: STM0P084 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 834,476 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 286,486 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,001 230,349 890,652 ;CCORPORATION INCOME TAXES 197,559 57,018 140,541 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 397,122 ...... 397,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,873 ...... 22,873 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 406,242 ...... 406,242 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 67,404 ...... 67,404 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,882 ...... 3,882 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 68,951 ...... 68,951 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 148,157 ...... 148,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,597 ...... 10,597 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 156,203 ...... 156,203 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 2 2,008 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 2 1,461 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 634,869 3 634,866 0} {name: STM0P084 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 41,020 ...... 41,020 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,247 81 6,166 RAILROAD UNEMPLOYMENT TAXES 150 ...... 150 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 47,418 81 47,337 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,351 ...... 3,351 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 3,376 ...... 3,376 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 685,662 84 685,578 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,530 2,582 18,948 AIRPORT AND AIRWAY TRUST FUND 9,021 11 9,010 HIGHWAY TRUST FUND 28,831 ...... 28,831 BLACK LUNG DISABILITY TRUST FUND 486 ...... 486 ;BTOTAL--EXCISE TAXES 59,869 2,593 57,276 ;CESTATE AND GIFT TAXES 8,606 1,609 6,997 ;CCUSTOMS DUTIES 24,964 964 24,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 71,966 ...... 71,966 UNIVERSAL SERVICE FUND 7,304 ...... 7,304 ALL OTHER 8,814 33 8,781 ;BTOTAL -- MISCELLANEOUS RECEIPTS 88,085 33 88,051 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,185,746 292,650 1,893,096 ;CTOTAL -- ON-BUDGET 1,710,553 292,650 1,417,903 ;CTOTAL -- OFF-BUDGET 475,194 ...... 475,194 - } {name: STM0P084 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-08-08 TIME: 16.33.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-08-08 TIME: 16.33.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 107 1 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 41 1 41 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE -1 ...... -1 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 354 3 350 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 544 ...... 544 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 564 7 557 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 31 ...... 31 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 88 ...... 88 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0}