{name: STM0P084 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 486 ...... 486 FEDERAL UNEMPLOYMENT TAX ACT TAXES 26 10 16 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 513 10 502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 288 ...... 288 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,878 2,316 67,562 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,462 475 1,987 AIRPORT AND AIRWAY TRUST FUND 1,004 3 1,001 HIGHWAY TRUST FUND 6,549 ...... 6,549 BLACK LUNG DISABILITY TRUST FUND 104 ...... 104 ;BTOTAL--EXCISE TAXES 10,119 478 9,641 ;CESTATE AND GIFT TAXES 997 50 947 ;CCUSTOMS DUTIES 2,814 77 2,737 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,697 ...... 6,697 UNIVERSAL SERVICE FUND 806 ...... 806 ALL OTHER 393 21 372 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,895 21 7,874 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 269,735 8,169 261,566 ;CTOTAL -- ON-BUDGET 219,264 5,864 213,401 ;CTOTAL -- OFF-BUDGET 50,471 2,305 48,165 - } {name: STM0P084 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,018,104 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 352,317 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,370,458 238,253 1,132,206 ;CCORPORATION INCOME TAXES 281,841 39,551 242,289 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 465,157 1,970 463,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,675 ...... 26,675 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,079 ...... -3,079 ;ATOTAL--FOASI TRUST FUND 488,753 1,970 486,783 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,013 335 78,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,531 ...... 4,531 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -491 ...... -491 ;ATOTAL--FDI TRUST FUND 83,053 335 82,718 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 185,859 ...... 185,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,267 ...... 14,267 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 533 ...... 533 ;ATOTAL--FHI TRUST FUND 201,143 ...... 201,143 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,522 3 2,519 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,767 3 1,765 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 777,238 2,311 774,927 0} {name: STM0P084 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 59,378 ...... 59,378 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,159 100 7,059 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,747 100 66,647 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,711 ...... 3,711 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 3,739 ...... 3,739 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 847,724 2,411 845,313 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 29,552 4,475 25,077 AIRPORT AND AIRWAY TRUST FUND 12,184 22 12,161 HIGHWAY TRUST FUND 41,159 ...... 41,159 BLACK LUNG DISABILITY TRUST FUND 665 ...... 665 ;BTOTAL--EXCISE TAXES 83,559 4,497 79,061 ;CESTATE AND GIFT TAXES 14,450 477 13,973 ;CCUSTOMS DUTIES 32,080 1,773 30,307 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 81,957 ...... 81,957 UNIVERSAL SERVICE FUND 10,014 ...... 10,014 ALL OTHER 14,019 47 13,972 ;BTOTAL -- MISCELLANEOUS RECEIPTS 105,990 47 105,943 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,736,103 287,010 2,449,093 ;CTOTAL -- ON-BUDGET 2,164,297 284,704 1,879,592 ;CTOTAL -- OFF-BUDGET 571,806 2,305 569,501 - } {name: STM0P084 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-10-09 TIME: 20.08.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR 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 4,006 ...... 4,006 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 4,036 ...... 4,036 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 820,983 2,191 818,792 ;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 10,623 45 10,577 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,891 45 101,846 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,612,033 309,538 2,302,495 ;CTOTAL -- ON-BUDGET 2,044,151 307,444 1,736,708 ;CTOTAL -- OFF-BUDGET 567,881 2,094 565,787 - } {name: STM0P084 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 33 ...... 33 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 55 1 53 GOVERNMENT PRINTING OFFICE -22 ...... -22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 343 4 340 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 572 ...... 572 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--JUDICIAL BRANCH 580 3 578 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 60 ...... 60 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 329 ...... 329 RISK MANAGEMENT AGENCY: 0}