{name: STM0P084 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 211 ...... 211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 27 12 15 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 238 12 226 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 332 ...... 332 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,526 2,231 71,296 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -22 198 -221 AIRPORT AND AIRWAY TRUST FUND 1,673 13 1,660 HIGHWAY TRUST FUND 6,196 179 6,016 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 ;BTOTAL--EXCISE TAXES 7,930 391 7,539 ;CESTATE AND GIFT TAXES 2,218 57 2,161 ;CCUSTOMS DUTIES 2,399 76 2,323 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,735 ...... 2,735 UNIVERSAL SERVICE FUND 714 ...... 714 ALL OTHER 711 4 707 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,161 4 4,157 ;CTOTAL -- RECEIPTS 291,886 6,533 285,353 ;CTOTAL -- ON-BUDGET 235,646 4,314 231,332 ;CTOTAL -- OFF-BUDGET 56,241 2,220 54,021 - - } {name: STM0P084 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 928,583 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 437,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,366,250 202,779 1,163,472 ;CCORPORATION INCOME TAXES 395,534 25,292 370,243 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 517,290 1,897 515,393 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30,347 ...... 30,347 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,840 ...... -2,840 ;ATOTAL--FOASI TRUST FUND 544,797 1,897 542,900 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,842 322 87,520 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,153 ...... 5,153 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 92,510 322 92,188 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,655 ...... 172,655 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,005 ...... 13,005 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,206 ...... -1,206 ;ATOTAL--FHI TRUST FUND 184,908 ...... 184,908 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,310 1 2,309 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,953 1 1,952 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 826,479 2,222 824,257 0} {name: STM0P084 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,709 ...... 33,709 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,417 125 7,292 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 41,216 125 41,091 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,207 ...... 4,207 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,258 ...... 4,258 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 871,954 2,347 869,607 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,734 5,134 13,600 AIRPORT AND AIRWAY TRUST FUND 11,535 67 11,468 HIGHWAY TRUST FUND 40,402 1,040 39,362 BLACK LUNG DISABILITY TRUST FUND 639 ...... 639 ;BTOTAL--EXCISE TAXES 71,310 6,241 65,069 ;CESTATE AND GIFT TAXES 26,978 934 26,044 ;CCUSTOMS DUTIES 27,548 1,538 26,010 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 32,043 ...... 32,043 UNIVERSAL SERVICE FUND 7,513 ...... 7,513 ALL OTHER 7,699 28 7,671 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,255 28 47,227 ;CTOTAL -- RECEIPTS 2,806,830 239,159 2,567,671 ;CTOTAL -- ON-BUDGET 2,169,523 236,939 1,932,583 ;CTOTAL -- OFF-BUDGET 637,307 2,220 635,088 - - } {name: STM0P084 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-10-09 TIME: 20.28.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR 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 10,531 105 10,425 HIGHWAY TRUST FUND 39,433 891 38,543 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 6,886 62 6,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 44,447 62 44,384 ;CTOTAL -- RECEIPTS 2,632,275 225,600 2,406,675 ;CTOTAL -- ON-BUDGET 2,021,680 223,386 1,798,293 ;CTOTAL -- OFF-BUDGET 610,595 2,213 608,382 - - } {name: STM0P084 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 60 2 58 GOVERNMENT PRINTING OFFICE -25 ...... -25 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 325 5 320 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--JUDICIAL BRANCH 477 -4 481 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 39 ...... 39 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0}