{name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,934 ...... 4,934 FEDERAL UNEMPLOYMENT TAX ACT TAXES 120 12 108 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,055 12 5,043 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 344 ...... 344 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,309 14 69,295 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,074 178 1,896 AIRPORT AND AIRWAY TRUST FUND 1,149 10 1,139 HIGHWAY TRUST FUND 3,002 296 2,706 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 6,292 485 5,807 ;CESTATE AND GIFT TAXES 2,379 68 2,311 ;CCUSTOMS DUTIES 2,668 62 2,606 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,206 ...... 3,206 UNIVERSAL SERVICE FUND 691 ...... 691 ALL OTHER 677 2 674 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,574 2 4,572 ;CTOTAL -- RECEIPTS 172,650 6,105 166,545 ;CTOTAL -- ON-BUDGET 123,271 6,105 117,166 ;CTOTAL -- OFF-BUDGET 49,379 ...... 49,379 - - } {name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 865,267 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 377,176 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,242,493 200,176 1,042,316 ;CCORPORATION INCOME TAXES 317,641 24,121 293,521 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 473,513 ...... 473,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,476 ...... 25,476 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 496,720 ...... 496,720 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,408 ...... 80,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,326 ...... 4,326 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 84,347 ...... 84,347 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 157,965 ...... 157,965 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,875 ...... 10,875 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 168,525 ...... 168,525 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,178 1 2,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,753 1 1,751 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 753,523 3 753,520 0} {name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,498 ...... 33,498 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,390 113 7,277 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 40,979 113 40,865 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,881 ...... 3,881 NON-FEDERAL EMPLOYEES RETIREMENT 45 ...... 45 ;BTOTAL--OTHER RETIREMENT 3,926 ...... 3,926 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 798,428 116 798,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,757 4,936 13,821 AIRPORT AND AIRWAY TRUST FUND 9,862 54 9,808 HIGHWAY TRUST FUND 34,206 861 33,346 BLACK LUNG DISABILITY TRUST FUND 555 ...... 555 ;BTOTAL--EXCISE TAXES 63,380 5,850 57,530 ;CESTATE AND GIFT TAXES 24,759 877 23,883 ;CCUSTOMS DUTIES 25,149 1,462 23,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,308 ...... 29,308 UNIVERSAL SERVICE FUND 6,799 ...... 6,799 ALL OTHER 6,988 24 6,964 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,094 24 43,070 ;CTOTAL -- RECEIPTS 2,514,944 232,626 2,282,318 ;CTOTAL -- ON-BUDGET 1,933,877 232,626 1,701,251 ;CTOTAL -- OFF-BUDGET 581,067 ...... 581,067 - - } {name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 788,770 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 333,126 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,946 189,023 932,923 ;CCORPORATION INCOME TAXES 292,653 24,594 268,058 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 449,810 ...... 449,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,904 ...... 23,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 475,019 ...... 475,019 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,382 ...... 76,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,058 ...... 4,058 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 80,661 ...... 80,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,821 ...... 149,821 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,100 ...... 10,100 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 161,515 ...... 161,515 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,194 1 2,192 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,711 1 1,710 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 721,100 3 721,097 0} {name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,686 ...... 35,686 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,496 132 7,364 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,270 132 43,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,970 ...... 3,970 NON-FEDERAL EMPLOYEES RETIREMENT 47 ...... 47 ;BTOTAL--OTHER RETIREMENT 4,017 ...... 4,017 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 768,386 134 768,252 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,390 1,150 23,240 AIRPORT AND AIRWAY TRUST FUND 9,050 66 8,984 HIGHWAY TRUST FUND 33,720 728 32,992 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 67,689 1,944 65,745 ;CESTATE AND GIFT TAXES 26,228 741 25,487 ;CCUSTOMS DUTIES 23,321 857 22,464 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,583 ...... 27,583 UNIVERSAL SERVICE FUND 6,931 ...... 6,931 ALL OTHER 5,995 61 5,934 ;BTOTAL -- MISCELLANEOUS RECEIPTS 40,509 61 40,449 ;CTOTAL -- RECEIPTS 2,340,732 217,354 2,123,378 ;CTOTAL -- ON-BUDGET 1,785,052 217,354 1,567,697 ;CTOTAL -- OFF-BUDGET 555,680 ...... 555,680 - - } {name: STM0P084 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 63 1 63 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 348 3 346 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 521 ...... 521 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 550 19 532 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 110 ...... 110 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 36 ...... 36 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: 0}