{name: STM0P084 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,521 ...... 7,521 FEDERAL UNEMPLOYMENT TAX ACT TAXES 629 8 621 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,173 8 8,165 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 303 ...... 303 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 305 ...... 305 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,484 7 66,477 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,152 999 1,153 AIRPORT AND AIRWAY TRUST FUND 1,100 4 1,096 HIGHWAY TRUST FUND 2,712 ...... 2,712 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,014 1,003 5,011 ;CESTATE AND GIFT TAXES 202 45 157 ;CCUSTOMS DUTIES 2,762 114 2,647 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,392 ...... 5,392 UNIVERSAL SERVICE FUND 726 ...... 726 ALL OTHER 766 2 764 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,884 2 6,882 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 175,844 6,593 169,251 ;CTOTAL -- ON-BUDGET 132,872 6,593 126,279 ;CTOTAL -- OFF-BUDGET 42,972 ...... 42,972 - } {name: STM0P084 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 918,503 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 292,200 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,210,743 233,651 977,092 ;CCORPORATION INCOME TAXES 201,316 59,138 142,178 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 433,350 ...... 433,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,377 ...... 23,377 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 442,974 ...... 442,974 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,558 ...... 73,558 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,968 ...... 3,968 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 75,191 ...... 75,191 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 162,533 ...... 162,533 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,829 ...... 10,829 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 170,811 ...... 170,811 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,243 1 2,241 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,655 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 692,875 2 692,873 0} {name: STM0P084 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,541 ...... 48,541 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,877 89 6,788 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 55,590 89 55,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,654 ...... 3,654 NON-FEDERAL EMPLOYEES RETIREMENT 27 ...... 27 ;BTOTAL--OTHER RETIREMENT 3,681 ...... 3,681 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 752,147 91 752,056 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,682 3,581 20,101 AIRPORT AND AIRWAY TRUST FUND 10,121 15 10,106 HIGHWAY TRUST FUND 31,543 ...... 31,543 BLACK LUNG DISABILITY TRUST FUND 536 ...... 536 ;BTOTAL--EXCISE TAXES 65,883 3,596 62,286 ;CESTATE AND GIFT TAXES 8,808 1,654 7,155 ;CCUSTOMS DUTIES 27,726 1,078 26,648 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 77,358 ...... 77,358 UNIVERSAL SERVICE FUND 8,030 ...... 8,030 ALL OTHER 9,580 35 9,545 ;BTOTAL -- MISCELLANEOUS RECEIPTS 94,969 35 94,934 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,361,591 299,243 2,062,347 ;CTOTAL -- ON-BUDGET 1,843,425 299,243 1,544,182 ;CTOTAL -- OFF-BUDGET 518,166 ...... 518,166 - } {name: STM0P084 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-09-09 TIME: 16.28.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-09-09 TIME: 16.28.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 44 (**) 44 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 375 3 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 611 ...... 611 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--JUDICIAL BRANCH 637 20 617 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 118 ...... 118 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 24 ...... 24 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 85 ...... 85 RISK MANAGEMENT AGENCY: 0}