{name: STM0P084 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,193 ...... 5,193 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 14 644 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,868 14 5,853 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 405 ...... 405 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 409 ...... 409 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,253 14 60,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,326 73 2,253 AIRPORT AND AIRWAY TRUST FUND 805 7 799 HIGHWAY TRUST FUND 3,083 267 2,815 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,263 347 5,916 ;CESTATE AND GIFT TAXES 2,372 78 2,295 ;CCUSTOMS DUTIES 2,098 80 2,018 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,564 ...... 1,564 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 494 5 490 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,607 5 2,602 ;CTOTAL -- RECEIPTS 142,914 5,185 137,729 ;CTOTAL -- ON-BUDGET 101,084 5,185 95,899 ;CTOTAL -- OFF-BUDGET 41,830 ...... 41,830 - - } {name: STM0P084 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 695,949 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 207,508 ;BTOTAL--INDIVIDUAL INCOME TAXES 903,512 183,676 719,835 ;CCORPORATION INCOME TAXES 185,050 37,964 147,086 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 401,240 ...... 401,240 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,268 ...... 22,268 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 417,265 ...... 417,265 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,133 ...... 68,133 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,782 ...... 3,782 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 70,861 ...... 70,861 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,960 ...... 130,960 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,231 ...... 9,231 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 137,186 ...... 137,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,152 2 2,149 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,566 2 1,564 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 629,030 4 629,025 0} {name: STM0P084 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,134 ...... 32,134 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,690 121 6,569 RAILROAD UNEMPLOYMENT TAXES 125 ...... 125 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 38,948 121 38,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,177 ...... 4,177 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 4,225 ...... 4,225 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 672,203 125 672,077 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,965 785 25,180 AIRPORT AND AIRWAY TRUST FUND 7,741 49 7,692 HIGHWAY TRUST FUND 29,593 852 28,741 BLACK LUNG DISABILITY TRUST FUND 470 ...... 470 ;BTOTAL--EXCISE TAXES 63,769 1,685 62,083 ;CESTATE AND GIFT TAXES 23,244 691 22,553 ;CCUSTOMS DUTIES 19,852 680 19,172 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,070 ...... 18,070 UNIVERSAL SERVICE FUND 5,995 ...... 5,995 ALL OTHER 5,641 81 5,560 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,706 81 29,625 ;CTOTAL -- RECEIPTS 1,897,335 224,903 1,672,432 ;CTOTAL -- ON-BUDGET 1,409,210 224,903 1,184,307 ;CTOTAL -- OFF-BUDGET 488,125 ...... 488,125 - - } {name: STM0P084 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-09-09 TIME: 18.10.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 6,741 292 6,450 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,032 292 31,740 ;CTOTAL -- RECEIPTS 1,842,220 251,744 1,590,476 ;CTOTAL -- ON-BUDGET 1,361,925 251,744 1,110,180 ;CTOTAL -- OFF-BUDGET 480,296 ...... 480,296 - - } {name: STM0P084 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 86 (**) 86 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 35 (**) 34 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE -16 ...... -16 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 311 2 309 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 395 ...... 395 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 416 6 410 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 128 ...... 128 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 38 ...... 38 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 83 ...... 83 AGRICULTURAL MARKETING SERVICE 57 ...... 57 RISK MANAGEMENT AGENCY: 0}