{name: STM0P084 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,213 ...... 6,213 FEDERAL UNEMPLOYMENT TAX ACT TAXES 600 7 593 RAILROAD UNEMPLOYMENT TAXES 4 ...... 4 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,817 7 6,810 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 310 ...... 310 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 312 ...... 312 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,880 6 70,874 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,203 1,703 1,500 AIRPORT AND AIRWAY TRUST FUND 853 7 846 HIGHWAY TRUST FUND 2,920 ...... 2,920 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 ;BTOTAL--EXCISE TAXES 7,016 1,710 5,306 ;CESTATE AND GIFT TAXES 1,334 53 1,281 ;CCUSTOMS DUTIES 2,434 102 2,332 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,412 ...... 7,412 UNIVERSAL SERVICE FUND 717 ...... 717 ALL OTHER 1,622 2 1,620 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,752 2 9,750 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 173,494 9,496 163,998 ;CTOTAL -- ON-BUDGET 124,060 9,496 114,564 ;CTOTAL -- OFF-BUDGET 49,434 ...... 49,434 - } {name: STM0P084 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 809,478 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 237,562 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,081 255,859 791,222 ;CCORPORATION INCOME TAXES 225,833 83,437 142,396 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 485,719 ...... 485,719 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,203 ...... 26,203 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 496,674 ...... 496,674 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,479 ...... 82,479 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,449 ...... 4,449 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 84,335 ...... 84,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,880 ...... 158,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,232 ...... 11,232 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 164,768 ...... 164,768 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,126 1 2,126 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,658 (**) 1,657 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 749,561 1 749,560 0} {name: STM0P084 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 37,593 ...... 37,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,513 86 6,427 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,204 86 44,118 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,729 ...... 3,729 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 3,760 ...... 3,760 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 797,525 87 797,438 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,385 6,922 19,463 AIRPORT AND AIRWAY TRUST FUND 8,824 16 8,809 HIGHWAY TRUST FUND 30,330 569 29,761 BLACK LUNG DISABILITY TRUST FUND 516 ...... 516 ;BTOTAL--EXCISE TAXES 66,055 7,507 58,548 ;CESTATE AND GIFT TAXES 18,590 813 17,777 ;CCUSTOMS DUTIES 23,581 909 22,672 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 68,422 ...... 68,422 UNIVERSAL SERVICE FUND 8,270 ...... 8,270 ALL OTHER 9,817 23 9,794 ;BTOTAL -- MISCELLANEOUS RECEIPTS 86,509 23 86,486 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,265,174 348,635 1,916,539 ;CTOTAL -- ON-BUDGET 1,684,165 348,635 1,335,530 ;CTOTAL -- OFF-BUDGET 581,009 ...... 581,009 - } {name: STM0P084 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-09-09 TIME: 18.46.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 8,108 69 8,038 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,500 69 43,430 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,232,426 346,948 1,885,478 ;CTOTAL -- ON-BUDGET 1,630,635 346,948 1,283,687 ;CTOTAL -- OFF-BUDGET 601,790 ...... 601,790 - } {name: STM0P084 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 116 (**) 116 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 30 (**) 30 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 364 2 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 565 ...... 565 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--JUDICIAL BRANCH 592 15 577 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 34 ...... 34 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 101 ...... 101 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 129 ...... 129 RISK MANAGEMENT AGENCY: -}