{name: STM0P084 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,894 ...... 3,894 FEDERAL UNEMPLOYMENT TAX ACT TAXES 63 10 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,957 10 3,947 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 315 ...... 315 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,841 10 67,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,140 4,425 -1,285 AIRPORT AND AIRWAY TRUST FUND 694 21 673 HIGHWAY TRUST FUND 2,754 256 2,498 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,646 4,702 1,944 ;CESTATE AND GIFT TAXES 1,494 98 1,396 ;CCUSTOMS DUTIES 1,649 195 1,455 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,140 ...... 4,140 UNIVERSAL SERVICE FUND 730 ...... 730 ALL OTHER 602 1 600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,471 1 5,470 ;CTOTAL -- RECEIPTS 153,467 7,929 145,538 ;CTOTAL -- ON-BUDGET 104,095 7,929 96,166 ;CTOTAL -- OFF-BUDGET 49,372 ...... 49,372 - - } {name: STM0P084 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 799,893 PRESIDENTIAL ELECTION CAMPAIGN FUND 45 OTHER 271,390 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,071,328 258,457 812,871 ;CCORPORATION INCOME TAXES 188,895 79,459 109,436 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 494,075 ...... 494,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27,379 ...... 27,379 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 514,433 ...... 514,433 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,899 ...... 83,899 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,650 ...... 4,650 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 87,357 ...... 87,357 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,988 ...... 163,988 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,671 ...... 11,671 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 175,002 ...... 175,002 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,167 1 2,166 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,717 1 1,717 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 780,676 2 780,675 0} {name: STM0P084 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 30,702 ...... 30,702 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,734 98 6,636 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,529 98 37,431 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,779 ...... 3,779 NON-FEDERAL EMPLOYEES RETIREMENT 35 ...... 35 ;BTOTAL--OTHER RETIREMENT 3,813 ...... 3,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 822,018 99 821,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,879 5,695 14,183 AIRPORT AND AIRWAY TRUST FUND 9,994 102 9,892 HIGHWAY TRUST FUND 31,752 910 30,842 BLACK LUNG DISABILITY TRUST FUND 588 ...... 588 ;BTOTAL--EXCISE TAXES 62,213 6,708 55,506 ;CESTATE AND GIFT TAXES 22,965 1,120 21,845 ;CCUSTOMS DUTIES 21,506 1,036 20,471 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,794 ...... 27,794 UNIVERSAL SERVICE FUND 7,598 ...... 7,598 ALL OTHER 8,342 69 8,272 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,734 69 43,665 ;CTOTAL -- RECEIPTS 2,232,660 346,948 1,885,712 ;CTOTAL -- ON-BUDGET 1,630,870 346,948 1,283,922 ;CTOTAL -- OFF-BUDGET 601,790 ...... 601,790 - - } {name: STM0P084 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-09-09 TIME: 19.32.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-09-09 TIME: 19.32.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 372 2 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 492 ...... 492 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 515 13 502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 32 ...... 32 RISK MANAGEMENT AGENCY: -}