{name: STM0P084 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 251 ...... 251 FEDERAL UNEMPLOYMENT TAX ACT TAXES 38 7 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 289 7 282 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 338 ...... 338 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 341 ...... 341 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,788 2,220 69,568 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,119 -27 1,146 AIRPORT AND AIRWAY TRUST FUND 1,265 47 1,218 HIGHWAY TRUST FUND 5,929 155 5,774 BLACK LUNG DISABILITY TRUST FUND 79 ...... 79 ;BTOTAL--EXCISE TAXES 8,392 175 8,217 ;CESTATE AND GIFT TAXES 2,460 70 2,390 ;CCUSTOMS DUTIES 2,379 33 2,346 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,362 ...... 2,362 UNIVERSAL SERVICE FUND 685 ...... 685 ALL OTHER 896 2 895 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,943 2 3,941 ;CTOTAL -- RECEIPTS 291,549 8,246 283,303 ;CTOTAL -- ON-BUDGET 236,634 6,032 230,601 ;CTOTAL -- OFF-BUDGET 54,915 2,213 52,702 - - } {name: STM0P084 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 848,954 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 387,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,236,261 192,354 1,043,908 ;CCORPORATION INCOME TAXES 380,925 27,010 353,915 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 491,159 1,892 489,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 28,514 ...... 28,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,288 ...... 2,288 ;ATOTAL--FOASI TRUST FUND 521,961 1,892 520,069 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,405 321 83,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,841 ...... 4,841 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 388 ...... 388 ;ATOTAL--FDI TRUST FUND 88,634 321 88,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,678 ...... 163,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,045 ...... 12,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,265 ...... 1,265 ;ATOTAL--FHI TRUST FUND 177,428 ...... 177,428 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,339 1 2,338 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,895 1 1,894 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 792,257 2,216 790,042 0} {name: STM0P084 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,938 ...... 35,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,533 139 7,394 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,559 139 43,420 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,308 ...... 4,308 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,358 ...... 4,358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 840,174 2,354 837,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,509 1,123 24,386 AIRPORT AND AIRWAY TRUST FUND 10,315 113 10,202 HIGHWAY TRUST FUND 39,649 883 38,766 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 ;BTOTAL--EXCISE TAXES 76,080 2,119 73,962 ;CESTATE AND GIFT TAXES 28,688 811 27,877 ;CCUSTOMS DUTIES 25,701 891 24,810 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,945 ...... 29,945 UNIVERSAL SERVICE FUND 7,616 ...... 7,616 ALL OTHER 6,891 62 6,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 44,452 62 44,390 ;CTOTAL -- RECEIPTS 2,632,280 225,600 2,406,681 ;CTOTAL -- ON-BUDGET 2,021,685 223,386 1,798,299 ;CTOTAL -- OFF-BUDGET 610,595 2,213 608,382 - - } {name: STM0P084 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-10-10 TIME: 20.03.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,076 ...... 35,076 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,948 119 6,828 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,120 119 42,001 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,409 ...... 4,409 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,460 ...... 4,460 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 796,831 2,708 794,123 ;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 5,987 40 5,947 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,527 40 32,487 ;CTOTAL -- RECEIPTS 2,368,952 215,602 2,153,350 ;CTOTAL -- ON-BUDGET 1,788,891 213,017 1,575,874 ;CTOTAL -- OFF-BUDGET 580,061 2,585 577,475 - - } {name: STM0P084 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 34 LIBRARY OF CONGRESS 123 2 121 GOVERNMENT PRINTING OFFICE -18 ...... -18 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 386 4 381 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 543 ...... 543 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -76 ...... -76 ;ATOTAL--JUDICIAL BRANCH 474 1 473 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 63 ...... 63 EXTENSION ACTIVITIES 49 ...... 49 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 101 ...... 101 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 172 -27 199 RISK MANAGEMENT AGENCY: 0}