{name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,969 ...... 2,969 FEDERAL UNEMPLOYMENT TAX ACT TAXES 138 19 118 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,112 19 3,093 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 430 ...... 430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,412 19 54,393 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,853 67 1,787 AIRPORT AND AIRWAY TRUST FUND 839 7 832 HIGHWAY TRUST FUND 3,159 288 2,871 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,903 362 5,541 ;CESTATE AND GIFT TAXES 2,118 68 2,051 ;CCUSTOMS DUTIES 2,063 103 1,960 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,507 ...... 1,507 UNIVERSAL SERVICE FUND 411 ...... 411 ALL OTHER 402 33 369 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,320 33 2,287 ;CTOTAL -- RECEIPTS 132,521 7,903 124,619 ;CTOTAL -- ON-BUDGET 93,028 7,903 85,126 ;CTOTAL -- OFF-BUDGET 39,493 ...... 39,493 - - } {name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 694,605 PRESIDENTIAL ELECTION CAMPAIGN FUND 66 OTHER 247,072 ;BTOTAL--INDIVIDUAL INCOME TAXES 941,744 175,136 766,607 ;CCORPORATION INCOME TAXES 176,092 58,871 117,221 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 385,992 ...... 385,992 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,052 ...... 20,052 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 402,528 ...... 402,528 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,548 ...... 65,548 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,406 ...... 3,406 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 68,337 ...... 68,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,946 ...... 128,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,310 ...... 8,310 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 137,035 ...... 137,035 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,316 4 2,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,481 3 1,477 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 611,697 8 611,689 0} {name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,690 ...... 20,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,704 119 6,584 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,489 119 27,370 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,174 ...... 4,174 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 4,230 ...... 4,230 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 643,417 127 643,290 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,267 975 23,292 AIRPORT AND AIRWAY TRUST FUND 8,166 45 8,120 HIGHWAY TRUST FUND 28,866 860 28,006 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 61,787 1,880 59,907 ;CESTATE AND GIFT TAXES 25,257 693 24,564 ;CCUSTOMS DUTIES 18,012 928 17,084 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,090 ...... 22,090 UNIVERSAL SERVICE FUND 5,021 ...... 5,021 ALL OTHER 4,908 165 4,743 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,019 165 31,854 ;CTOTAL -- RECEIPTS 1,898,327 237,801 1,660,527 ;CTOTAL -- ON-BUDGET 1,427,462 237,801 1,189,661 ;CTOTAL -- OFF-BUDGET 470,865 ...... 470,865 - - } {name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR 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 373,755 ...... 373,755 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,481 ...... 19,481 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 398,245 ...... 398,245 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,472 ...... 63,472 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 67,376 ...... 67,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,974 ...... 123,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,151 ...... 8,151 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;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 0} {name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 5,160 108 5,052 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,581 108 33,473 ;CTOTAL -- RECEIPTS 2,037,774 205,341 1,832,433 ;CTOTAL -- ON-BUDGET 1,572,154 205,341 1,366,813 ;CTOTAL -- OFF-BUDGET 465,621 ...... 465,621 - - } {name: STM0P084 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 76 (**) 75 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 19 (**) 19 LIBRARY OF CONGRESS 34 1 33 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--LEGISLATIVE BRANCH 242 2 241 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 489 ...... 489 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 513 4 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 67 ...... 67 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 33 ...... 33 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 79 ...... 79 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE 260 (**) 260 RISK MANAGEMENT AGENCY: -}