{name: STM0P084 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 688 ...... 688 FEDERAL UNEMPLOYMENT TAX ACT TAXES 30 13 17 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 718 13 705 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 316 ...... 316 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,118 1,761 67,357 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,558 312 1,246 AIRPORT AND AIRWAY TRUST FUND 1,807 3 1,804 HIGHWAY TRUST FUND 5,232 ...... 5,232 BLACK LUNG DISABILITY TRUST FUND 79 ...... 79 ;BTOTAL--EXCISE TAXES 8,676 315 8,361 ;CESTATE AND GIFT TAXES 1,161 53 1,108 ;CCUSTOMS DUTIES 2,685 59 2,626 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,423 ...... 7,423 UNIVERSAL SERVICE FUND 693 ...... 693 ALL OTHER 1,273 3 1,270 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,389 3 9,386 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 256,579 11,374 245,206 ;CTOTAL -- ON-BUDGET 204,153 9,625 194,528 ;CTOTAL -- OFF-BUDGET 52,427 1,748 50,678 - } {name: STM0P084 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 880,361 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 278,182 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,158,584 260,035 898,549 ;CCORPORATION INCOME TAXES 279,880 88,443 191,437 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 529,738 1,495 528,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,198 ...... 31,198 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -19,445 ...... -19,445 ;ATOTAL--FOASI TRUST FUND 541,491 1,495 539,997 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,953 254 89,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,298 ...... 5,298 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FDI TRUST FUND 91,945 254 91,691 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 173,366 ...... 173,366 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,446 ...... 13,446 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,251 ...... -7,251 ;ATOTAL--FHI TRUST FUND 180,069 ...... 180,069 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,286 1 2,285 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,855 1 1,855 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 817,645 1,750 815,896 0} {name: STM0P084 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,281 ...... 38,281 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,543 99 6,444 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,922 99 44,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,042 ...... 4,042 NON-FEDERAL EMPLOYEES RETIREMENT 35 ...... 35 ;BTOTAL--OTHER RETIREMENT 4,076 ...... 4,076 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 866,644 1,848 864,795 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,942 7,234 20,709 AIRPORT AND AIRWAY TRUST FUND 10,632 19 10,613 HIGHWAY TRUST FUND 35,562 569 34,993 BLACK LUNG DISABILITY TRUST FUND 595 ...... 595 ;BTOTAL--EXCISE TAXES 74,730 7,821 66,909 ;CESTATE AND GIFT TAXES 19,751 866 18,885 ;CCUSTOMS DUTIES 26,266 969 25,298 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,845 ...... 75,845 UNIVERSAL SERVICE FUND 8,963 ...... 8,963 ALL OTHER 11,091 26 11,064 ;BTOTAL -- MISCELLANEOUS RECEIPTS 95,899 26 95,872 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,521,754 360,009 2,161,745 ;CTOTAL -- ON-BUDGET 1,888,318 358,260 1,530,057 ;CTOTAL -- OFF-BUDGET 633,436 1,748 631,688 - } {name: STM0P084 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-10-08 TIME: 21.36.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 8,919 71 8,847 ;BTOTAL -- MISCELLANEOUS RECEIPTS 51,554 71 51,483 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,464,192 359,835 2,104,358 ;CTOTAL -- ON-BUDGET 1,807,671 357,324 1,450,348 ;CTOTAL -- OFF-BUDGET 656,521 2,511 654,010 - } {name: STM0P084 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 133 (**) 133 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 60 ...... 60 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 42 (**) 41 LIBRARY OF CONGRESS 993 1 991 GOVERNMENT PRINTING OFFICE -21 ...... -21 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 1,349 4 1,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 744 ...... 744 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--JUDICIAL BRANCH 763 4 759 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 120 ...... 120 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 66 ...... 66 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 117 ...... 117 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 237 ...... 237 RISK MANAGEMENT AGENCY: 0}