{name: STM0P084 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,753 ...... 1,753 FEDERAL UNEMPLOYMENT TAX ACT TAXES 36 -57 93 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,789 -57 1,846 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,694 1,635 58,058 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 450 249 201 AIRPORT AND AIRWAY TRUST FUND 1,370 ...... 1,370 HIGHWAY TRUST FUND 5,778 ...... 5,778 BLACK LUNG DISABILITY TRUST FUND 80 ...... 80 ;BTOTAL--EXCISE TAXES 7,679 249 7,430 ;CESTATE AND GIFT TAXES 2,015 96 1,919 ;CCUSTOMS DUTIES 1,906 86 1,821 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,683 ...... 1,683 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 310 28 281 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,608 28 2,580 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 202,242 10,599 191,643 ;CTOTAL -- ON-BUDGET 156,996 8,900 148,096 ;CTOTAL -- OFF-BUDGET 45,245 1,699 43,546 - } {name: STM0P084 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 734,647 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 252,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 987,149 193,450 793,699 ;CCORPORATION INCOME TAXES 194,522 62,745 131,778 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 430,269 1,453 428,816 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,073 ...... 24,073 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,083 ...... -5,083 ;ATOTAL--FOASI TRUST FUND 449,259 1,453 447,806 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,063 246 72,817 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,087 ...... 4,087 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -868 ...... -868 ;ATOTAL--FDI TRUST FUND 76,282 246 76,036 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 141,135 ...... 141,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,097 ...... 10,097 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,442 ...... -4,442 ;ATOTAL--FHI TRUST FUND 147,186 ...... 147,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,338 5 2,333 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,624 4 1,620 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 676,690 1,708 674,981 0} {name: STM0P084 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,703 ...... 26,703 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,635 115 6,520 RAILROAD UNEMPLOYMENT TAXES 144 ...... 144 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,481 115 33,366 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,578 ...... 4,578 NON-FEDERAL EMPLOYEES RETIREMENT 53 ...... 53 ;BTOTAL--OTHER RETIREMENT 4,631 ...... 4,631 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 714,802 1,823 712,979 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,498 1,066 24,432 AIRPORT AND AIRWAY TRUST FUND 8,729 35 8,694 HIGHWAY TRUST FUND 34,757 867 33,890 BLACK LUNG DISABILITY TRUST FUND 506 ...... 506 ;BTOTAL--EXCISE TAXES 69,490 1,967 67,522 ;CESTATE AND GIFT TAXES 22,827 868 21,959 ;CCUSTOMS DUTIES 21,032 1,170 19,862 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,878 ...... 21,878 UNIVERSAL SERVICE FUND 5,711 ...... 5,711 ALL OTHER 7,250 320 6,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,839 320 34,519 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 2,044,661 262,344 1,782,317 ;CTOTAL -- ON-BUDGET 1,519,120 260,645 1,258,475 ;CTOTAL -- OFF-BUDGET 525,541 1,699 523,842 - } {name: STM0P084 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 750,754 PRESIDENTIAL ELECTION CAMPAIGN FUND 67 OTHER 286,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,037,710 179,365 858,345 ;CCORPORATION INCOME TAXES 211,439 63,396 148,044 ;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: 2003-10-10 TIME: 20.06.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,911 ...... 20,911 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,740 127 6,614 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 25,833 1,044 24,789 AIRPORT AND AIRWAY TRUST FUND 9,090 60 9,030 HIGHWAY TRUST FUND 33,682 1,079 32,603 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 5,421 ...... 5,421 ALL OTHER 5,210 336 4,874 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,314 336 33,977 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 2,101,611 248,386 1,853,225 ;CTOTAL -- ON-BUDGET 1,585,279 247,375 1,337,904 ;CTOTAL -- OFF-BUDGET 516,332 1,011 515,321 - } {name: STM0P084 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 56 (**) 56 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 56 2 54 GOVERNMENT PRINTING OFFICE (**) ...... (**) GENERAL ACCOUNTING OFFICE 48 ...... 48 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 326 3 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 442 ...... 442 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--JUDICIAL BRANCH 435 1 434 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 37 ...... 37 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 86 ...... 86 AGRICULTURAL MARKETING SERVICE 21 ...... 21 RISK MANAGEMENT AGENCY: 0}