{name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 600 ...... 600 FEDERAL UNEMPLOYMENT TAX ACT TAXES 28 8 20 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 633 8 625 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 368 ...... 368 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 371 ...... 371 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,318 988 61,330 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 295 71 225 AIRPORT AND AIRWAY TRUST FUND 1,489 7 1,482 HIGHWAY TRUST FUND 6,128 163 5,965 BLACK LUNG DISABILITY TRUST FUND 96 ...... 96 ;BTOTAL--EXCISE TAXES 8,009 241 7,768 ;CESTATE AND GIFT TAXES 2,335 58 2,278 ;CCUSTOMS DUTIES 1,954 43 1,911 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,582 ...... 1,582 UNIVERSAL SERVICE FUND 555 ...... 555 ALL OTHER 539 2 537 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,676 2 2,675 ;CTOTAL -- RECEIPTS 215,934 8,566 207,368 ;CTOTAL -- ON-BUDGET 168,335 7,587 160,749 ;CTOTAL -- OFF-BUDGET 47,599 980 46,619 - - } {name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 753,260 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 243,268 ;BTOTAL--INDIVIDUAL INCOME TAXES 996,584 187,626 808,958 ;CCORPORATION INCOME TAXES 230,619 41,250 189,370 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 438,511 834 437,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,545 ...... 26,545 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,101 ...... -7,101 ;ATOTAL--FOASI TRUST FUND 457,955 834 457,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 74,462 145 74,316 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,508 ...... 4,508 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,200 ...... -1,200 ;ATOTAL--FDI TRUST FUND 77,769 145 77,624 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,213 ...... 143,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,061 ...... 11,061 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,076 ...... -4,076 ;ATOTAL--FHI TRUST FUND 150,589 ...... 150,589 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,299 2 2,297 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,731 2 1,729 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 690,343 984 689,359 0} {name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,734 ...... 32,734 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,718 129 6,589 RAILROAD UNEMPLOYMENT TAXES 130 ...... 130 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,582 129 39,453 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,545 ...... 4,545 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,596 ...... 4,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 734,521 1,113 733,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,260 856 25,404 AIRPORT AND AIRWAY TRUST FUND 9,230 56 9,174 HIGHWAY TRUST FUND 35,721 1,014 34,707 BLACK LUNG DISABILITY TRUST FUND 566 ...... 566 ;BTOTAL--EXCISE TAXES 71,777 1,926 69,851 ;CESTATE AND GIFT TAXES 25,579 749 24,831 ;CCUSTOMS DUTIES 21,806 723 21,083 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,652 ...... 19,652 UNIVERSAL SERVICE FUND 6,550 ...... 6,550 ALL OTHER 6,180 83 6,097 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,382 83 32,299 ;CTOTAL -- RECEIPTS 2,113,269 233,470 1,879,799 ;CTOTAL -- ON-BUDGET 1,577,545 232,490 1,345,055 ;CTOTAL -- OFF-BUDGET 535,724 980 534,744 - - } {name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 987,149 193,451 793,699 ;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 1,708 674,982 0} {name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 25,499 891 24,608 AIRPORT AND AIRWAY TRUST FUND 8,729 44 8,684 HIGHWAY TRUST FUND 34,756 1,032 33,724 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 5,713 ...... 5,713 ALL OTHER 7,038 320 6,718 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,630 320 34,309 ;CTOTAL -- RECEIPTS 2,044,451 262,344 1,782,108 ;CTOTAL -- ON-BUDGET 1,518,910 260,645 1,258,265 ;CTOTAL -- OFF-BUDGET 525,541 1,699 523,842 - - } {name: STM0P084 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 121 1 120 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 422 3 420 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 435 ...... 435 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--JUDICIAL BRANCH 452 1 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 26 ...... 26 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 267 (**) 266 RISK MANAGEMENT AGENCY: 0}