{name: STM0P084 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 447 ...... 447 FEDERAL UNEMPLOYMENT TAX ACT TAXES 29 11 18 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 476 11 465 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 358 ...... 358 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 362 ...... 362 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,650 2,181 68,469 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,258 105 1,153 AIRPORT AND AIRWAY TRUST FUND 1,604 28 1,577 HIGHWAY TRUST FUND 5,918 162 5,755 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 ;BTOTAL--EXCISE TAXES 8,879 294 8,584 ;CESTATE AND GIFT TAXES 2,507 56 2,451 ;CCUSTOMS DUTIES 2,212 58 2,154 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,801 ...... 1,801 UNIVERSAL SERVICE FUND 614 ...... 614 ALL OTHER 815 4 812 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,230 4 3,226 ;CTOTAL -- RECEIPTS 260,510 7,909 252,602 ;CTOTAL -- ON-BUDGET 206,463 5,739 200,725 ;CTOTAL -- OFF-BUDGET 54,047 2,170 51,877 - - } {name: STM0P084 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 786,559 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 320,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,107,501 180,279 927,222 ;CCORPORATION INCOME TAXES 307,095 28,814 278,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 463,102 2,213 460,889 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,879 ...... 26,879 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,878 ...... 5,878 ;ATOTAL--FOASI TRUST FUND 495,859 2,213 493,646 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,639 372 78,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,565 ...... 4,565 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 997 ...... 997 ;ATOTAL--FDI TRUST FUND 84,201 372 83,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 152,861 ...... 152,861 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,306 ...... 11,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,485 ...... 1,485 ;ATOTAL--FHI TRUST FUND 166,068 ...... 166,068 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,285 1 2,284 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,838 2 1,836 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 750,251 2,589 747,663 0} {name: STM0P084 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 36,074 ...... 36,074 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,948 119 6,828 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,118 119 42,999 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,409 ...... 4,409 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,459 ...... 4,459 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 797,829 2,708 795,121 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,272 994 24,278 AIRPORT AND AIRWAY TRUST FUND 10,415 101 10,314 HIGHWAY TRUST FUND 38,897 1,007 37,890 BLACK LUNG DISABILITY TRUST FUND 610 ...... 610 ;BTOTAL--EXCISE TAXES 75,194 2,101 73,093 ;CESTATE AND GIFT TAXES 25,606 841 24,764 ;CCUSTOMS DUTIES 24,198 820 23,378 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,297 ...... 19,297 UNIVERSAL SERVICE FUND 7,242 ...... 7,242 ALL OTHER 5,945 40 5,905 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,485 40 32,445 ;CTOTAL -- RECEIPTS 2,369,907 215,602 2,154,305 ;CTOTAL -- ON-BUDGET 1,789,847 213,017 1,576,830 ;CTOTAL -- OFF-BUDGET 580,061 2,585 577,475 - - } {name: STM0P084 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-10-11 TIME: 19.09.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 35,725 1,014 34,711 BLACK LUNG DISABILITY TRUST FUND 566 ...... 566 ;BTOTAL--EXCISE TAXES 71,781 1,926 69,855 ;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 6,160 83 6,077 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,362 83 32,279 ;CTOTAL -- RECEIPTS 2,113,253 233,470 1,879,783 ;CTOTAL -- ON-BUDGET 1,577,529 232,490 1,345,039 ;CTOTAL -- OFF-BUDGET 535,724 980 534,744 - - } {name: STM0P084 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE -9 ...... -9 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 321 3 318 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 482 ...... 482 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--JUDICIAL BRANCH 485 1 484 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 64 ...... 64 EXTENSION ACTIVITIES 57 ...... 57 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 82 ...... 82 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE 26 ...... 26 RISK MANAGEMENT AGENCY: 0}