{name: STM0P084 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 220 ...... 220 FEDERAL UNEMPLOYMENT TAX ACT TAXES 36 7 29 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 257 7 250 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 363 ...... 363 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,489 1,018 57,471 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,436 68 1,367 AIRPORT AND AIRWAY TRUST FUND 924 14 910 HIGHWAY TRUST FUND 4,946 219 4,727 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 ;BTOTAL--EXCISE TAXES 7,384 302 7,082 ;CESTATE AND GIFT TAXES 1,984 41 1,943 ;CCUSTOMS DUTIES 1,817 299 1,518 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,593 ...... 1,593 UNIVERSAL SERVICE FUND 452 ...... 452 ALL OTHER 313 172 142 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,358 172 2,186 ;CTOTAL -- RECEIPTS 203,347 10,585 192,761 ;CTOTAL -- ON-BUDGET 157,880 9,575 148,306 ;CTOTAL -- OFF-BUDGET 45,466 1,011 44,456 - - } {name: STM0P084 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 750,756 PRESIDENTIAL ELECTION CAMPAIGN FUND 67 OTHER 286,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,037,713 179,365 858,347 ;CCORPORATION INCOME TAXES 211,438 63,396 148,042 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 421,196 858 420,337 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,813 ...... 23,813 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,610 ...... -3,610 ;ATOTAL--FOASI TRUST FUND 441,399 858 440,541 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,526 152 71,374 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,044 ...... 4,044 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -638 ...... -638 ;ATOTAL--FDI TRUST FUND 74,932 152 74,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 140,503 ...... 140,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,901 ...... 9,901 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,743 ...... -1,743 ;ATOTAL--FHI TRUST FUND 149,049 ...... 149,049 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,529 4 2,525 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 4 1,653 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 669,566 1,019 668,548 0} {name: STM0P084 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,911 ...... 20,911 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,740 127 6,613 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,746 127 27,620 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,533 ...... 4,533 NON-FEDERAL EMPLOYEES RETIREMENT 61 ...... 61 ;BTOTAL--OTHER RETIREMENT 4,594 ...... 4,594 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 701,906 1,145 700,761 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,703 1,044 24,659 AIRPORT AND AIRWAY TRUST FUND 9,090 60 9,030 HIGHWAY TRUST FUND 33,812 1,079 32,733 BLACK LUNG DISABILITY TRUST FUND 567 ...... 567 ;BTOTAL--EXCISE TAXES 69,171 2,183 66,989 ;CESTATE AND GIFT TAXES 27,242 734 26,507 ;CCUSTOMS DUTIES 19,829 1,227 18,602 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,683 ...... 23,683 UNIVERSAL SERVICE FUND 5,472 ...... 5,472 ALL OTHER 5,221 336 4,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,377 336 34,040 ;CTOTAL -- RECEIPTS 2,101,674 248,386 1,853,288 ;CTOTAL -- ON-BUDGET 1,585,342 247,375 1,337,967 ;CTOTAL -- OFF-BUDGET 516,332 1,011 515,321 - - } {name: STM0P084 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR 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 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 135,471 ...... 135,471 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,719 ...... 9,719 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,038 ...... 4,038 ;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: 2002-10-18 TIME: 20.21.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR 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 4,713 ...... 4,713 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 697,209 3,242 693,967 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,009 960 25,049 AIRPORT AND AIRWAY TRUST FUND 9,244 53 9,191 HIGHWAY TRUST FUND 32,465 996 31,469 BLACK LUNG DISABILITY TRUST FUND 522 ...... 522 ;BTOTAL--EXCISE TAXES 68,241 2,009 66,232 ;CESTATE AND GIFT TAXES 29,248 848 28,400 ;CCUSTOMS DUTIES 20,295 927 19,368 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,124 ...... 26,124 UNIVERSAL SERVICE FUND 5,290 ...... 5,290 ALL OTHER 6,364 114 6,250 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,778 114 37,664 ;CTOTAL -- RECEIPTS 2,216,092 225,047 1,991,044 ;CTOTAL -- ON-BUDGET 1,705,466 221,941 1,483,525 ;CTOTAL -- OFF-BUDGET 510,626 3,106 507,519 - - } {name: STM0P084 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 87 (**) 87 JOINT ITEMS 39 ...... 39 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 28 1 27 LIBRARY OF CONGRESS 60 1 59 GOVERNMENT PRINTING OFFICE 2 ...... 2 GENERAL ACCOUNTING OFFICE 50 ...... 50 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 329 3 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 410 (**) 410 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 31 ...... 31 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE -82 ...... -82 RISK MANAGEMENT AGENCY: -}