{name: STM0P084 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,403 ...... 6,403 FEDERAL UNEMPLOYMENT TAX ACT TAXES 54 11 43 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,459 11 6,448 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 350 ...... 350 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,400 10 66,389 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,357 835 2,522 AIRPORT AND AIRWAY TRUST FUND 912 8 904 HIGHWAY TRUST FUND 3,188 ...... 3,188 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 ;BTOTAL--EXCISE TAXES 7,488 843 6,645 ;CESTATE AND GIFT TAXES 1,545 38 1,506 ;CCUSTOMS DUTIES 2,884 104 2,780 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,863 ...... 8,863 UNIVERSAL SERVICE FUND 822 ...... 822 ALL OTHER 780 6 774 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,466 6 10,460 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 185,110 6,250 178,860 ;CTOTAL -- ON-BUDGET 141,121 6,250 134,871 ;CTOTAL -- OFF-BUDGET 43,989 ...... 43,989 - } {name: STM0P084 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 948,092 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 302,653 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,250,782 235,364 1,015,419 ;CCORPORATION INCOME TAXES 223,485 37,213 186,272 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 426,170 ...... 426,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,375 ...... 22,375 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 445,607 ...... 445,607 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,391 ...... 72,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,801 ...... 3,801 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 75,729 ...... 75,729 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 170,249 ...... 170,249 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,947 ...... 11,947 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 182,897 ...... 182,897 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,419 3 2,416 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,512 3 1,510 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 708,163 6 708,157 0} {name: STM0P084 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 58,892 ...... 58,892 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,133 90 7,043 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,234 90 66,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,423 ...... 3,423 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,449 ...... 3,449 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 777,847 95 777,751 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,089 4,000 23,089 AIRPORT AND AIRWAY TRUST FUND 11,180 20 11,160 HIGHWAY TRUST FUND 34,610 ...... 34,610 BLACK LUNG DISABILITY TRUST FUND 560 ...... 560 ;BTOTAL--EXCISE TAXES 73,440 4,020 69,420 ;CESTATE AND GIFT TAXES 13,453 427 13,026 ;CCUSTOMS DUTIES 29,266 1,696 27,570 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,260 ...... 75,260 UNIVERSAL SERVICE FUND 9,209 ...... 9,209 ALL OTHER 13,626 26 13,600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 98,095 26 98,069 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,466,368 278,841 2,187,527 ;CTOTAL -- ON-BUDGET 1,945,032 278,841 1,666,191 ;CTOTAL -- OFF-BUDGET 521,335 ...... 521,335 - } {name: STM0P084 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-09-11 TIME: 17.41.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR 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 9,575 35 9,539 ;BTOTAL -- MISCELLANEOUS RECEIPTS 94,963 35 94,928 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,361,585 299,243 2,062,342 ;CTOTAL -- ON-BUDGET 1,843,419 299,243 1,544,176 ;CTOTAL -- OFF-BUDGET 518,166 ...... 518,166 - } {name: STM0P084 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 (**) 48 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 340 2 337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 736 ...... 736 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 786 25 761 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 70 ...... 70 EXTENSION ACTIVITIES 47 ...... 47 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 98 ...... 98 RISK MANAGEMENT AGENCY: 0}