{name: STM0P084 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 728 ...... 728 FEDERAL UNEMPLOYMENT TAX ACT TAXES 17 6 11 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 745 6 739 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 367 ...... 367 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,852 2,100 66,751 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,828 610 3,219 AIRPORT AND AIRWAY TRUST FUND 1,429 3 1,426 HIGHWAY TRUST FUND 5,364 ...... 5,364 BLACK LUNG DISABILITY TRUST FUND 86 ...... 86 ;BTOTAL--EXCISE TAXES 10,707 613 10,095 ;CESTATE AND GIFT TAXES 271 26 245 ;CCUSTOMS DUTIES 2,972 101 2,871 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,188 ...... 5,188 UNIVERSAL SERVICE FUND 692 ...... 692 ALL OTHER 1,033 10 1,023 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,913 10 6,903 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 250,448 10,295 240,153 ;CTOTAL -- ON-BUDGET 200,732 8,200 192,532 ;CTOTAL -- OFF-BUDGET 49,716 2,094 47,622 - } {name: STM0P084 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 990,953 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 338,308 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,329,300 237,827 1,091,473 ;CCORPORATION INCOME TAXES 243,492 62,407 181,085 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 471,643 1,790 469,853 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27,514 ...... 27,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,685 ...... -13,685 ;ATOTAL--FOASI TRUST FUND 485,472 1,790 483,682 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,062 304 79,758 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,671 ...... 4,671 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,324 ...... -2,324 ;ATOTAL--FDI TRUST FUND 82,409 304 82,105 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 177,759 ...... 177,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,019 ...... 13,019 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,740 ...... -2,740 ;ATOTAL--FHI TRUST FUND 188,490 ...... 188,490 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,416 1 2,415 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,824 1 1,823 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 760,612 2,097 758,515 0} {name: STM0P084 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 49,269 ...... 49,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,893 95 6,799 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,335 95 56,241 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,021 ...... 4,021 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 4,052 ...... 4,052 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 820,998 2,191 818,807 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,510 4,191 23,320 AIRPORT AND AIRWAY TRUST FUND 11,550 18 11,532 HIGHWAY TRUST FUND 36,907 ...... 36,907 BLACK LUNG DISABILITY TRUST FUND 623 ...... 623 ;BTOTAL--EXCISE TAXES 76,590 4,209 72,381 ;CESTATE AND GIFT TAXES 9,079 1,680 7,399 ;CCUSTOMS DUTIES 30,697 1,178 29,519 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 82,546 ...... 82,546 UNIVERSAL SERVICE FUND 8,722 ...... 8,722 ALL OTHER 10,608 45 10,562 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,876 45 101,831 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,612,033 309,538 2,302,495 ;CTOTAL -- ON-BUDGET 2,044,152 307,444 1,736,708 ;CTOTAL -- OFF-BUDGET 567,881 2,094 565,787 - } {name: STM0P084 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-10-11 TIME: 19.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR 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 866,643 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 11,092 44 11,047 ;BTOTAL -- MISCELLANEOUS RECEIPTS 95,900 44 95,855 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,521,755 360,027 2,161,728 ;CTOTAL -- ON-BUDGET 1,888,319 358,278 1,530,040 ;CTOTAL -- OFF-BUDGET 633,436 1,748 631,688 - } {name: STM0P084 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 83 (**) 83 HOUSE OF REPRESENTATIVES 113 (**) 113 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 36 (**) 35 LIBRARY OF CONGRESS 53 1 51 GOVERNMENT PRINTING OFFICE -14 ...... -14 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 10 ...... 10 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 359 3 356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 778 ...... 778 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 809 2 807 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 115 ...... 115 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 101 ...... 101 EXTENSION ACTIVITIES 71 ...... 71 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 109 ...... 109 FOOD SAFETY AND INSPECTION SERVICE 96 ...... 96 AGRICULTURAL MARKETING SERVICE 361 ...... 361 RISK MANAGEMENT AGENCY: 0}