{name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,187 ...... 3,187 FEDERAL UNEMPLOYMENT TAX ACT TAXES 121 14 107 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,308 14 3,294 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 419 ...... 419 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 424 ...... 424 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,706 14 53,692 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,976 170 1,806 AIRPORT AND AIRWAY TRUST FUND 862 7 855 HIGHWAY TRUST FUND 2,971 239 2,732 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,854 416 5,438 ;CESTATE AND GIFT TAXES 2,331 134 2,196 ;CCUSTOMS DUTIES 1,997 70 1,926 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,252 ...... 3,252 UNIVERSAL SERVICE FUND 438 ...... 438 ALL OTHER 482 29 453 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,172 29 4,142 ;CTOTAL -- RECEIPTS 145,528 22,970 122,559 ;CTOTAL -- ON-BUDGET 106,980 22,970 84,011 ;CTOTAL -- OFF-BUDGET 38,548 ...... 38,548 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 743,707 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 337,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,081,235 168,173 913,062 ;CCORPORATION INCOME TAXES 177,199 33,600 143,599 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 379,204 ...... 379,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,041 ...... 19,041 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 398,245 ...... 398,245 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,354 ...... 64,354 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,022 ...... 3,022 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 67,376 ...... 67,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 127,916 ...... 127,916 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,103 ...... 8,103 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 136,441 ...... 136,441 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,490 5 2,485 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,466 4 1,462 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 606,018 9 606,009 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,508 ...... 20,508 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,026 122 6,905 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,584 122 27,463 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,288 ...... 4,288 NON-FEDERAL EMPLOYEES RETIREMENT 60 ...... 60 ;BTOTAL--OTHER RETIREMENT 4,348 ...... 4,348 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 637,950 130 637,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,861 830 24,031 AIRPORT AND AIRWAY TRUST FUND 8,272 38 8,234 HIGHWAY TRUST FUND 27,907 813 27,094 BLACK LUNG DISABILITY TRUST FUND 429 ...... 429 ;BTOTAL--EXCISE TAXES 61,469 1,681 59,788 ;CESTATE AND GIFT TAXES 27,428 789 26,639 ;CCUSTOMS DUTIES 18,912 859 18,053 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,711 ...... 23,711 UNIVERSAL SERVICE FUND 4,710 ...... 4,710 ALL OTHER 5,160 833 4,327 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,581 833 32,748 ;CTOTAL -- RECEIPTS 2,037,774 206,066 1,831,708 ;CTOTAL -- ON-BUDGET 1,572,154 206,066 1,366,088 ;CTOTAL -- OFF-BUDGET 465,621 ...... 465,621 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 720,631 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 309,821 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,030,512 130,453 900,059 ;CCORPORATION INCOME TAXES 189,472 25,621 163,851 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,777 1,695 357,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,014 ...... 18,014 DEPOSITS BY STATES 5 ...... 5 ;ATOTAL--FOASI TRUST FUND 376,796 1,695 375,101 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,808 270 59,538 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,161 ...... 3,161 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ;ATOTAL--FDI TRUST FUND 62,973 270 62,703 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,923 ...... 114,923 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,637 ...... 7,637 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FHI TRUST FUND 122,979 ...... 122,979 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,514 8 2,506 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,484 6 1,478 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 566,746 1,980 564,766 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 20,557 ...... 20,557 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,955 108 6,848 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,580 108 27,472 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,256 ...... 4,256 NON-FEDERAL EMPLOYEES RETIREMENT 64 ...... 64 ;BTOTAL--OTHER RETIREMENT 4,320 ...... 4,320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 598,646 2,088 596,558 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,968 665 21,303 AIRPORT AND AIRWAY TRUST FUND 8,287 35 8,252 HIGHWAY TRUST FUND 31,874 799 31,075 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 62,597 1,500 61,097 ;CESTATE AND GIFT TAXES 27,497 655 26,842 ;CCUSTOMS DUTIES 19,266 1,176 18,090 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,990 ...... 29,990 UNIVERSAL SERVICE FUND 4,151 ...... 4,151 ALL OTHER 5,013 82 4,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 39,154 82 39,071 ;CTOTAL -- RECEIPTS 1,967,144 161,574 1,805,570 ;CTOTAL -- ON-BUDGET 1,527,375 159,609 1,367,766 ;CTOTAL -- OFF-BUDGET 439,769 1,965 437,803 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 (**) 48 HOUSE OF REPRESENTATIVES 73 (**) 73 JOINT ITEMS 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 12 1 12 LIBRARY OF CONGRESS 39 (**) 39 GOVERNMENT PRINTING OFFICE 21 ...... 21 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 240 2 238 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 446 ...... 446 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 468 3 466 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 27 ...... 27 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 120 ...... 120 FOOD SAFETY AND INSPECTION SERVICE 22 ...... 22 AGRICULTURAL MARKETING SERVICE 290 3 287 RISK MANAGEMENT AGENCY: -}