{name: STM0P084 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 192 ...... 192 FEDERAL UNEMPLOYMENT TAX ACT TAXES 24 9 14 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 216 9 207 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 327 ...... 327 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,311 2,471 71,840 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 515 126 389 AIRPORT AND AIRWAY TRUST FUND 1,764 5 1,759 HIGHWAY TRUST FUND 5,574 138 5,436 BLACK LUNG DISABILITY TRUST FUND 100 ...... 100 ;BTOTAL--EXCISE TAXES 7,953 269 7,684 ;CESTATE AND GIFT TAXES 2,140 96 2,044 ;CCUSTOMS DUTIES 2,585 102 2,483 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,917 ...... 1,917 UNIVERSAL SERVICE FUND 769 ...... 769 ALL OTHER 480 1 479 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,166 1 3,165 ;CTOTAL -- RECEIPTS 283,816 11,371 272,445 ;CTOTAL -- ON-BUDGET 227,271 8,910 218,361 ;CTOTAL -- OFF-BUDGET 56,545 2,461 54,083 - - } {name: STM0P084 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 970,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 455,349 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,425,593 279,845 1,145,748 ;CCORPORATION INCOME TAXES 354,293 49,947 304,346 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 538,299 2,104 536,195 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,791 ...... 31,791 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,467 ...... -5,467 ;ATOTAL--FOASI TRUST FUND 564,623 2,104 562,519 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,410 357 91,053 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,400 ...... 5,400 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -927 ...... -927 ;ATOTAL--FDI TRUST FUND 95,884 357 95,526 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 180,269 ...... 180,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,860 ...... 13,860 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -644 ...... -644 ;ATOTAL--FHI TRUST FUND 193,979 ...... 193,979 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,409 5 2,404 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,036 7 2,030 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 858,931 2,473 856,457 0} {name: STM0P084 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,431 ...... 32,431 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,331 115 7,216 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,856 115 39,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,121 ...... 4,121 NON-FEDERAL EMPLOYEES RETIREMENT 44 ...... 44 ;BTOTAL--OTHER RETIREMENT 4,165 ...... 4,165 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 902,952 2,588 900,363 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,742 1,438 18,304 AIRPORT AND AIRWAY TRUST FUND 12,048 56 11,992 HIGHWAY TRUST FUND 37,441 1,057 36,385 BLACK LUNG DISABILITY TRUST FUND 653 ...... 653 ;BTOTAL--EXCISE TAXES 69,885 2,551 67,334 ;CESTATE AND GIFT TAXES 29,824 980 28,844 ;CCUSTOMS DUTIES 28,537 969 27,568 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,598 ...... 33,598 UNIVERSAL SERVICE FUND 8,405 ...... 8,405 ALL OTHER 7,699 47 7,651 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,701 47 49,654 ;CTOTAL -- RECEIPTS 2,860,786 336,927 2,523,858 ;CTOTAL -- ON-BUDGET 2,200,279 334,466 1,865,813 ;CTOTAL -- OFF-BUDGET 660,506 2,461 658,045 - - } {name: STM0P084 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-10-08 TIME: 20.33.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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 7,700 28 7,672 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,256 28 47,228 ;CTOTAL -- RECEIPTS 2,806,831 239,159 2,567,672 ;CTOTAL -- ON-BUDGET 2,169,523 236,939 1,932,584 ;CTOTAL -- OFF-BUDGET 637,307 2,220 635,088 - - } {name: STM0P084 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 107 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 2 39 LIBRARY OF CONGRESS 57 1 55 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 394 5 389 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 527 ...... 527 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--JUDICIAL BRANCH 548 2 546 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 28 ...... 28 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 142 ...... 142 RISK MANAGEMENT AGENCY: 0}