{name: STM0P084 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,831 ...... 3,831 FEDERAL UNEMPLOYMENT TAX ACT TAXES 131 19 112 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,962 19 3,943 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 430 ...... 430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,481 20 56,462 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,793 39 1,754 AIRPORT AND AIRWAY TRUST FUND 842 16 826 HIGHWAY TRUST FUND 3,263 287 2,976 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,943 342 5,601 ;CESTATE AND GIFT TAXES 1,575 85 1,491 ;CCUSTOMS DUTIES 1,898 71 1,827 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,160 ...... 1,160 UNIVERSAL SERVICE FUND 556 ...... 556 ALL OTHER 453 10 442 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,169 10 2,158 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 129,520 15,257 114,263 ;CTOTAL -- ON-BUDGET 89,042 15,257 73,785 ;CTOTAL -- OFF-BUDGET 40,478 ...... 40,478 - } {name: STM0P084 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,907 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 215,331 ;BTOTAL--INDIVIDUAL INCOME TAXES 893,293 189,085 704,209 ;CCORPORATION INCOME TAXES 160,038 58,605 101,433 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 394,207 ...... 394,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,142 ...... 20,142 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 410,580 ...... 410,580 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,941 ...... 66,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,420 ...... 3,420 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 69,716 ...... 69,716 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 129,328 ...... 129,328 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,419 ...... 8,419 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 135,281 ...... 135,281 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,142 9 2,133 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,449 7 1,442 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 619,168 16 619,152 0} {name: STM0P084 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,949 ...... 24,949 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,599 172 6,427 RAILROAD UNEMPLOYMENT TAXES 144 ...... 144 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,692 172 31,520 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,200 ...... 4,200 NON-FEDERAL EMPLOYEES RETIREMENT 49 ...... 49 ;BTOTAL--OTHER RETIREMENT 4,249 ...... 4,249 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 655,108 188 654,921 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,048 817 24,231 AIRPORT AND AIRWAY TRUST FUND 7,358 35 7,324 HIGHWAY TRUST FUND 28,979 867 28,112 BLACK LUNG DISABILITY TRUST FUND 426 ...... 426 ;BTOTAL--EXCISE TAXES 61,811 1,719 60,092 ;CESTATE AND GIFT TAXES 20,812 772 20,040 ;CCUSTOMS DUTIES 19,126 1,084 18,042 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,196 ...... 20,196 UNIVERSAL SERVICE FUND 5,095 ...... 5,095 ALL OTHER 6,940 292 6,648 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,231 292 31,939 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,842,419 251,744 1,590,675 ;CTOTAL -- ON-BUDGET 1,362,124 251,744 1,110,379 ;CTOTAL -- OFF-BUDGET 480,296 ...... 480,296 - } {name: STM0P084 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-09-11 TIME: 22.31.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;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: 2003-09-11 TIME: 22.31.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 (**) 25 LIBRARY OF CONGRESS 40 1 39 GOVERNMENT PRINTING OFFICE 3 ...... 3 GENERAL ACCOUNTING OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 271 1 270 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 492 ...... 492 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 518 6 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 47 ...... 47 RISK MANAGEMENT AGENCY: 0}