{name: STM0P084 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 436 ...... 436 FEDERAL UNEMPLOYMENT TAX ACT TAXES 31 9 22 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 467 9 458 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 329 ...... 329 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,518 2,520 68,999 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,530 1,405 2,125 AIRPORT AND AIRWAY TRUST FUND 685 8 677 HIGHWAY TRUST FUND 4,255 135 4,119 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 8,526 1,548 6,978 ;CESTATE AND GIFT TAXES 1,712 75 1,637 ;CCUSTOMS DUTIES 2,039 56 1,983 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,524 ...... 6,524 UNIVERSAL SERVICE FUND 719 ...... 719 ALL OTHER 832 2 831 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,076 2 8,074 ;CTOTAL -- RECEIPTS 231,788 12,887 218,902 ;CTOTAL -- ON-BUDGET 177,057 10,376 166,682 ;CTOTAL -- OFF-BUDGET 54,731 2,511 52,220 - - } {name: STM0P084 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 861,774 PRESIDENTIAL ELECTION CAMPAIGN FUND 45 OTHER 312,429 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,174,248 258,940 915,308 ;CCORPORATION INCOME TAXES 225,891 87,662 138,229 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 537,880 2,147 535,734 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32,432 ...... 32,432 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,099 ...... -9,099 ;ATOTAL--FOASI TRUST FUND 561,214 2,147 559,067 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,338 365 90,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,507 ...... 5,507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,538 ...... -1,538 ;ATOTAL--FDI TRUST FUND 95,307 365 94,943 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,365 ...... 178,365 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,830 ...... 13,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,028 ...... -2,028 ;ATOTAL--FHI TRUST FUND 190,663 ...... 190,663 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,302 1 2,301 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,913 1 1,912 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 851,399 2,512 848,886 0} {name: STM0P084 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 31,138 ...... 31,138 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,765 107 6,658 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,996 107 37,889 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,104 ...... 4,104 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 4,142 ...... 4,142 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 893,537 2,619 890,918 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,408 7,100 16,308 AIRPORT AND AIRWAY TRUST FUND 10,679 110 10,569 HIGHWAY TRUST FUND 36,007 1,046 34,961 BLACK LUNG DISABILITY TRUST FUND 645 ...... 645 ;BTOTAL--EXCISE TAXES 70,740 8,256 62,484 ;CESTATE AND GIFT TAXES 24,677 1,195 23,482 ;CCUSTOMS DUTIES 23,546 1,092 22,454 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 34,318 ...... 34,318 UNIVERSAL SERVICE FUND 8,317 ...... 8,317 ALL OTHER 9,174 71 9,103 ;BTOTAL -- MISCELLANEOUS RECEIPTS 51,810 71 51,738 ;CTOTAL -- RECEIPTS 2,464,448 359,835 2,104,613 ;CTOTAL -- ON-BUDGET 1,807,927 357,324 1,450,603 ;CTOTAL -- OFF-BUDGET 656,521 2,511 654,010 - - } {name: STM0P084 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 970,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 455,350 ;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: 2009-10-08 TIME: 22.59.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,217 ...... 32,217 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,331 115 7,216 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,642 115 39,527 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,125 ...... 4,125 NON-FEDERAL EMPLOYEES RETIREMENT 44 ...... 44 ;BTOTAL--OTHER RETIREMENT 4,169 ...... 4,169 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 902,742 2,588 900,154 ;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 7,691 47 7,644 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,694 47 49,647 ;CTOTAL -- RECEIPTS 2,860,569 336,927 2,523,642 ;CTOTAL -- ON-BUDGET 2,200,063 334,466 1,865,597 ;CTOTAL -- OFF-BUDGET 660,506 2,461 658,045 - - } {name: STM0P084 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 56 1 54 GOVERNMENT PRINTING OFFICE -10 ...... -10 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 374 2 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 581 ...... 581 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--JUDICIAL BRANCH 574 2 572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 39 ...... 39 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 110 ...... 110 RISK MANAGEMENT AGENCY: -}