{name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 317 ...... 317 FEDERAL UNEMPLOYMENT TAX ACT TAXES 38 5 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 355 5 349 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 365 ...... 365 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,258 3,112 56,147 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,074 190 884 AIRPORT AND AIRWAY TRUST FUND 972 45 927 HIGHWAY TRUST FUND 4,722 183 4,539 BLACK LUNG DISABILITY TRUST FUND 93 ...... 93 ;BTOTAL--EXCISE TAXES 6,861 418 6,443 ;CESTATE AND GIFT TAXES 1,820 59 1,761 ;CCUSTOMS DUTIES 1,631 68 1,563 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,413 ...... 2,413 UNIVERSAL SERVICE FUND 471 ...... 471 ALL OTHER 949 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,833 6 3,828 ;CTOTAL -- RECEIPTS 178,291 19,796 158,495 ;CTOTAL -- ON-BUDGET 133,286 16,690 116,596 ;CTOTAL -- OFF-BUDGET 45,005 3,106 41,899 - - } {name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 793,386 PRESIDENTIAL ELECTION CAMPAIGN FUND 58 OTHER 383,146 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,176,590 182,251 994,339 ;CCORPORATION INCOME TAXES 186,732 35,657 151,075 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 407,924 2,660 405,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,152 ...... 23,152 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,641 ...... 5,641 ;ATOTAL--FOASI TRUST FUND 436,717 2,660 434,057 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,275 447 68,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,930 ...... 3,930 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 704 ...... 704 ;ATOTAL--FDI TRUST FUND 73,909 447 73,463 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,507 ...... 139,507 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,722 ...... 9,722 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 149,650 ...... 149,650 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,663 5 2,658 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,618 4 1,614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 664,557 3,115 661,442 0} {name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,824 ...... 20,824 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,064 127 6,937 RAILROAD UNEMPLOYMENT TAXES 51 ...... 51 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,939 127 27,812 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,647 ...... 4,647 NON-FEDERAL EMPLOYEES RETIREMENT 66 ...... 66 ;BTOTAL--OTHER RETIREMENT 4,712 ...... 4,712 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 697,208 3,242 693,967 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,935 1,020 24,916 AIRPORT AND AIRWAY TRUST FUND 9,244 83 9,161 HIGHWAY TRUST FUND 32,629 996 31,633 BLACK LUNG DISABILITY TRUST FUND 522 ...... 522 ;BTOTAL--EXCISE TAXES 68,330 2,099 66,232 ;CESTATE AND GIFT TAXES 29,248 848 28,400 ;CCUSTOMS DUTIES 20,543 927 19,616 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,124 ...... 26,124 UNIVERSAL SERVICE FUND 5,181 ...... 5,181 ALL OTHER 6,109 839 5,271 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,414 839 36,576 ;CTOTAL -- RECEIPTS 2,216,065 225,862 1,990,203 ;CTOTAL -- ON-BUDGET 1,705,440 222,756 1,482,684 ;CTOTAL -- OFF-BUDGET 510,626 3,106 507,519 - - } {name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 780,397 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 358,049 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,138,507 134,046 1,004,461 ;CCORPORATION INCOME TAXES 235,655 28,367 207,288 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 387,511 1,695 385,816 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,602 ...... 22,602 DEPOSITS BY STATES 5 ...... 5 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,253 ...... 3,253 ;ATOTAL--FOASI TRUST FUND 413,371 1,695 411,676 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,735 270 64,465 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,692 ...... 3,692 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 4 ...... 4 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 746 ...... 746 ;ATOTAL--FDI TRUST FUND 69,177 270 68,907 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 125,909 ...... 125,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,200 ...... 9,200 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FHI TRUST FUND 135,528 ...... 135,528 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,692 5 2,687 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,653 3 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 622,420 1,973 620,447 0} {name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,701 ...... 20,701 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,986 115 6,871 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,755 115 27,641 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,693 ...... 4,693 NON-FEDERAL EMPLOYEES RETIREMENT 70 ...... 70 ;BTOTAL--OTHER RETIREMENT 4,763 ...... 4,763 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 654,939 2,088 652,851 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,357 721 23,636 AIRPORT AND AIRWAY TRUST FUND 9,784 46 9,739 HIGHWAY TRUST FUND 35,988 1,015 34,973 BLACK LUNG DISABILITY TRUST FUND 518 ...... 518 ;BTOTAL--EXCISE TAXES 70,648 1,782 68,866 ;CESTATE AND GIFT TAXES 29,722 711 29,010 ;CCUSTOMS DUTIES 21,139 1,226 19,913 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 32,293 ...... 32,293 UNIVERSAL SERVICE FUND 4,547 ...... 4,547 ALL OTHER 5,915 86 5,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,755 86 42,669 ;CTOTAL -- RECEIPTS 2,193,365 168,306 2,025,060 ;CTOTAL -- ON-BUDGET 1,710,817 166,340 1,544,477 ;CTOTAL -- OFF-BUDGET 482,548 1,965 480,583 - - } {name: STM0P084 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 47 (**) 47 HOUSE OF REPRESENTATIVES 72 (**) 72 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 1 20 LIBRARY OF CONGRESS 31 (**) 31 GOVERNMENT PRINTING OFFICE 10 ...... 10 GENERAL ACCOUNTING OFFICE 32 ...... 32 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 228 2 227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 370 ...... 370 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--JUDICIAL BRANCH 355 (**) 355 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 44 ...... 44 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 58 ...... 58 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE -13 ...... -13 RISK MANAGEMENT AGENCY: -}