{name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 829 ...... 829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 688 5 683 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,534 5 1,529 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 373 ...... 373 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 378 ...... 378 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,799 5 48,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,234 81 3,153 AIRPORT AND AIRWAY TRUST FUND 19 (**) 19 HIGHWAY TRUST FUND 479 2 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 3,740 83 3,657 ;CESTATE AND GIFT TAXES 2,547 59 2,488 ;CCUSTOMS DUTIES 1,991 70 1,920 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,950 ...... 1,950 UNIVERSAL SERVICE FUND 462 ...... 462 ALL OTHER 390 17 374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,803 17 2,786 ;CTOTAL -- RECEIPTS 169,835 12,672 157,163 ;CTOTAL -- ON-BUDGET 134,675 12,672 122,003 ;CTOTAL -- OFF-BUDGET 35,159 ...... 35,159 - - } {name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,963 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 9,858 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,821 2,049 77,772 ;CCORPORATION INCOME TAXES 30,134 10,388 19,745 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,898 ...... 29,898 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 157 ...... 157 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,055 ...... 30,055 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,077 ...... 5,077 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,104 ...... 5,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,244 ...... 11,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,310 ...... 11,310 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 241 (**) 241 SOCIAL SECURITY EQUIVALENT ACCOUNT 177 (**) 177 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 46,887 (**) 46,887 0} {name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 829 ...... 829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 688 5 683 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,534 5 1,529 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 373 ...... 373 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 378 ...... 378 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 48,799 5 48,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,234 81 3,153 AIRPORT AND AIRWAY TRUST FUND 19 (**) 19 HIGHWAY TRUST FUND 479 2 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 3,740 83 3,657 ;CESTATE AND GIFT TAXES 2,547 59 2,488 ;CCUSTOMS DUTIES 1,991 70 1,920 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,950 ...... 1,950 UNIVERSAL SERVICE FUND 462 ...... 462 ALL OTHER 390 17 374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,803 17 2,786 ;CTOTAL -- RECEIPTS 169,835 12,672 157,163 ;CTOTAL -- ON-BUDGET 134,675 12,672 122,003 ;CTOTAL -- OFF-BUDGET 35,159 ...... 35,159 - - } {name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,287 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,799 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,087 1,118 75,969 ;CCORPORATION INCOME TAXES 7,113 5,404 1,709 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,900 ...... 28,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,056 ...... 29,056 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,908 ...... 4,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26 ...... 26 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,934 ...... 4,934 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,783 ...... 10,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,848 ...... 10,848 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 230 1 229 SOCIAL SECURITY EQUIVALENT ACCOUNT 180 1 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,249 2 45,247 0} {name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 765 ...... 765 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 3 736 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,512 3 1,509 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 395 ...... 395 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 399 ...... 399 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 47,160 5 47,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,681 56 1,625 AIRPORT AND AIRWAY TRUST FUND 496 ...... 496 HIGHWAY TRUST FUND 2,078 1 2,077 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 4,292 57 4,235 ;CESTATE AND GIFT TAXES 2,966 98 2,868 ;CCUSTOMS DUTIES 1,972 72 1,900 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,024 ...... 1,024 UNIVERSAL SERVICE FUND 383 ...... 383 ALL OTHER 597 729 -132 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,004 729 1,275 ;CTOTAL -- RECEIPTS 142,593 7,483 135,111 ;CTOTAL -- ON-BUDGET 108,603 7,483 101,120 ;CTOTAL -- OFF-BUDGET 33,990 ...... 33,990 - - } {name: STM0P084 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 378 8 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 398 1 397 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 35 ...... 35 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 19 2 17 RISK MANAGEMENT AGENCY: -}