{name: STM0P084 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,829 ...... 5,829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 680 12 668 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,520 12 6,508 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 393 ...... 393 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 397 ...... 397 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,618 -1 65,619 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,181 127 2,053 AIRPORT AND AIRWAY TRUST FUND 871 -9 881 HIGHWAY TRUST FUND 3,516 290 3,226 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,619 408 6,211 ;CESTATE AND GIFT TAXES 2,319 116 2,203 ;CCUSTOMS DUTIES 2,338 72 2,266 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,228 ...... 2,228 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 543 1 542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,387 1 3,386 ;CTOTAL -- RECEIPTS 161,194 5,757 155,438 ;CTOTAL -- ON-BUDGET 115,834 5,757 110,078 ;CTOTAL -- OFF-BUDGET 45,360 ...... 45,360 - - } {name: STM0P084 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 730,730 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 275,677 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,006,460 176,441 830,019 ;CCORPORATION INCOME TAXES 235,104 27,337 207,767 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 422,592 358 422,234 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,475 ...... 22,475 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 449,660 358 449,301 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,759 57 71,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,817 ...... 3,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 76,354 57 76,297 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,319 ...... 139,319 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,394 ...... 9,394 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 150,642 ...... 150,642 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,133 1 2,132 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,651 2 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 680,440 418 680,021 0} {name: STM0P084 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,626 ...... 35,626 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,919 108 6,811 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,642 108 42,534 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,050 ...... 4,050 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 4,097 ...... 4,097 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 727,178 526 726,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,015 889 23,126 AIRPORT AND AIRWAY TRUST FUND 8,811 73 8,738 HIGHWAY TRUST FUND 32,979 845 32,135 BLACK LUNG DISABILITY TRUST FUND 511 ...... 511 ;BTOTAL--EXCISE TAXES 66,315 1,807 64,509 ;CESTATE AND GIFT TAXES 23,098 785 22,313 ;CCUSTOMS DUTIES 21,986 761 21,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,497 ...... 17,497 UNIVERSAL SERVICE FUND 6,628 ...... 6,628 ALL OTHER 5,129 36 5,094 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,255 36 29,219 ;CTOTAL -- RECEIPTS 2,109,397 207,693 1,901,703 ;CTOTAL -- ON-BUDGET 1,583,383 207,278 1,376,105 ;CTOTAL -- OFF-BUDGET 526,014 415 525,598 - - } {name: STM0P084 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-09-09 TIME: 18.28.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-09-09 TIME: 18.28.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 66 (**) 65 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 25 (**) 25 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 328 2 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 473 ...... 473 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 460 9 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 27 ...... 27 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: 0}