{name: STM0P084 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 866 ...... 866 FEDERAL UNEMPLOYMENT TAX ACT TAXES 644 8 636 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,544 8 1,537 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 433 ...... 433 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 438 ...... 438 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 50,341 8 50,333 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,089 74 4,015 AIRPORT AND AIRWAY TRUST FUND 125 ...... 125 HIGHWAY TRUST FUND 465 1 464 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,687 75 4,612 ;CESTATE AND GIFT TAXES 2,085 68 2,017 ;CCUSTOMS DUTIES 1,843 280 1,563 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,968 ...... 1,968 UNIVERSAL SERVICE FUND 435 ...... 435 ALL OTHER 452 19 433 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,854 19 2,835 ;CTOTAL -- RECEIPTS 138,568 13,634 124,934 ;CTOTAL -- ON-BUDGET 102,076 13,634 88,442 ;CTOTAL -- OFF-BUDGET 36,492 ...... 36,492 - - } {name: STM0P084 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 61,465 ...... 61,465 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) ...... (**) OTHER 8,224 2,003 6,221 ;BTOTAL--INDIVIDUAL INCOME TAXES 69,689 2,003 67,686 ;CCORPORATION INCOME TAXES 7,069 11,181 -4,112 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,036 ...... 31,036 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 159 ...... 159 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,195 ...... 31,195 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,270 ...... 5,270 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27 ...... 27 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,297 ...... 5,297 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,423 ...... 11,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,489 ...... 11,489 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 197 (**) 197 SOCIAL SECURITY EQUIVALENT ACCOUNT 181 (**) 180 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 48,359 (**) 48,358 0} {name: STM0P084 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 866 ...... 866 FEDERAL UNEMPLOYMENT TAX ACT TAXES 644 8 636 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,544 8 1,537 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 433 ...... 433 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 438 ...... 438 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 50,341 8 50,333 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,089 74 4,015 AIRPORT AND AIRWAY TRUST FUND 125 ...... 125 HIGHWAY TRUST FUND 465 1 464 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,687 75 4,612 ;CESTATE AND GIFT TAXES 2,085 68 2,017 ;CCUSTOMS DUTIES 1,843 280 1,563 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,968 ...... 1,968 UNIVERSAL SERVICE FUND 435 ...... 435 ALL OTHER 452 19 433 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,854 19 2,835 ;CTOTAL -- RECEIPTS 138,568 13,634 124,934 ;CTOTAL -- ON-BUDGET 102,076 13,634 88,442 ;CTOTAL -- OFF-BUDGET 36,492 ...... 36,492 - - } {name: STM0P084 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,963 ...... 69,963 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) ...... (**) OTHER 9,858 2,049 7,809 ;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 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 ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;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: 2002-11-19 TIME: 23.59.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-11-19 TIME: 23.59.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 77 (**) 77 JOINT ITEMS 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 30 1 29 LIBRARY OF CONGRESS 101 1 100 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 339 4 335 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 399 ...... 399 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 414 1 412 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 37 ...... 37 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 974 (**) 974 RISK MANAGEMENT AGENCY: -}