{name: STM0P084 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,411 ...... 4,411 FEDERAL UNEMPLOYMENT TAX ACT TAXES 87 13 74 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,500 13 4,487 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,260 13 70,247 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,955 134 1,821 AIRPORT AND AIRWAY TRUST FUND 1,143 12 1,131 HIGHWAY TRUST FUND 2,689 289 2,400 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,818 434 5,384 ;CESTATE AND GIFT TAXES 1,930 79 1,851 ;CCUSTOMS DUTIES 2,306 80 2,226 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,233 ...... 1,233 UNIVERSAL SERVICE FUND 779 ...... 779 ALL OTHER 1,117 1 1,116 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,128 1 3,128 ;CTOTAL -- RECEIPTS 164,173 7,157 157,016 ;CTOTAL -- ON-BUDGET 113,606 7,157 106,449 ;CTOTAL -- OFF-BUDGET 50,567 ...... 50,567 - - } {name: STM0P084 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 894,159 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 396,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,290,470 276,319 1,014,151 ;CCORPORATION INCOME TAXES 295,756 45,041 250,715 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 493,388 ...... 493,388 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,692 ...... 26,692 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 516,287 ...... 516,287 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,784 ...... 83,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,533 ...... 4,533 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 87,674 ...... 87,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 165,159 ...... 165,159 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,631 ...... 11,631 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 177,215 ...... 177,215 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,188 5 2,183 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,797 7 1,791 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 785,162 12 785,150 0} {name: STM0P084 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,239 ...... 32,239 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,308 106 7,202 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,640 106 39,535 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,798 ...... 3,798 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,838 ...... 3,838 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 828,641 118 828,523 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,227 1,313 17,915 AIRPORT AND AIRWAY TRUST FUND 10,284 51 10,234 HIGHWAY TRUST FUND 31,867 918 30,949 BLACK LUNG DISABILITY TRUST FUND 553 ...... 553 ;BTOTAL--EXCISE TAXES 61,932 2,282 59,650 ;CESTATE AND GIFT TAXES 27,684 883 26,801 ;CCUSTOMS DUTIES 25,952 867 25,085 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,681 ...... 31,681 UNIVERSAL SERVICE FUND 7,636 ...... 7,636 ALL OTHER 7,218 46 7,172 ;BTOTAL -- MISCELLANEOUS RECEIPTS 46,535 46 46,489 ;CTOTAL -- RECEIPTS 2,576,970 325,556 2,251,414 ;CTOTAL -- ON-BUDGET 1,973,008 325,556 1,647,452 ;CTOTAL -- OFF-BUDGET 603,962 ...... 603,962 - - } {name: STM0P084 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-09-09 TIME: 18.57.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-09-09 TIME: 18.57.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 72 HOUSE OF REPRESENTATIVES 110 (**) 110 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 33 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--LEGISLATIVE BRANCH 347 2 345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 516 ...... 516 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--JUDICIAL BRANCH 540 11 529 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 116 ...... 116 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 110 ...... 110 RISK MANAGEMENT AGENCY: 0}