{name: STM0P084 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,320 ...... 8,320 FEDERAL UNEMPLOYMENT TAX ACT TAXES 748 13 735 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,112 13 9,099 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 282 ...... 282 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 284 ...... 284 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,675 14 67,661 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,687 146 2,541 AIRPORT AND AIRWAY TRUST FUND 1,147 ...... 1,147 HIGHWAY TRUST FUND 3,321 ...... 3,321 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 7,208 146 7,063 ;CESTATE AND GIFT TAXES 1,071 60 1,011 ;CCUSTOMS DUTIES 3,041 127 2,913 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,386 ...... 6,386 UNIVERSAL SERVICE FUND 862 ...... 862 ALL OTHER 4,479 1 4,477 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,727 1 11,725 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 190,427 5,842 184,585 ;CTOTAL -- ON-BUDGET 147,244 5,842 141,402 ;CTOTAL -- OFF-BUDGET 43,183 ...... 43,183 - } {name: STM0P084 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 862,823 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 297,063 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,159,923 231,751 928,172 ;CCORPORATION INCOME TAXES 218,016 35,576 182,440 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 389,028 ...... 389,028 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,915 ...... 21,915 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 408,005 ...... 408,005 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,082 ...... 66,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,723 ...... 3,723 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 69,342 ...... 69,342 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 155,474 ...... 155,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,701 ...... 11,701 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 167,876 ...... 167,876 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,028 3 2,025 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,325 3 1,322 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 648,576 6 648,569 0} {name: STM0P084 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 52,489 ...... 52,489 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,078 79 7,000 RAILROAD UNEMPLOYMENT TAXES 208 ...... 208 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 59,775 79 59,697 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,073 ...... 3,073 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 3,096 ...... 3,096 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 711,447 85 711,362 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,733 3,165 20,568 AIRPORT AND AIRWAY TRUST FUND 10,268 12 10,256 HIGHWAY TRUST FUND 31,422 ...... 31,422 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 65,952 3,177 62,775 ;CESTATE AND GIFT TAXES 11,909 389 11,520 ;CCUSTOMS DUTIES 26,382 1,592 24,789 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 66,397 ...... 66,397 UNIVERSAL SERVICE FUND 8,387 ...... 8,387 ALL OTHER 12,846 20 12,826 ;BTOTAL -- MISCELLANEOUS RECEIPTS 87,629 20 87,609 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,281,258 272,591 2,008,667 ;CTOTAL -- ON-BUDGET 1,803,912 272,591 1,531,321 ;CTOTAL -- OFF-BUDGET 477,346 ...... 477,346 - } {name: STM0P084 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 74 (**) 74 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 37 LIBRARY OF CONGRESS 52 1 51 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 351 3 348 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 582 ...... 582 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 604 9 595 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 33 ...... 33 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 88 ...... 88 RISK MANAGEMENT AGENCY: 0}