{name: STM0P084 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,166 ...... 1,166 FEDERAL UNEMPLOYMENT TAX ACT TAXES 637 11 625 RAILROAD UNEMPLOYMENT TAXES 38 ...... 38 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,841 11 1,829 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 403 ...... 403 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 408 ...... 408 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 51,746 12 51,734 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,067 34 4,032 AIRPORT AND AIRWAY TRUST FUND 123 ...... 123 HIGHWAY TRUST FUND 470 ...... 470 BLACK LUNG DISABILITY TRUST FUND 7 ...... 7 ;BTOTAL--EXCISE TAXES 4,666 34 4,632 ;CESTATE AND GIFT TAXES 2,259 68 2,191 ;CCUSTOMS DUTIES 2,024 42 1,982 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,930 ...... 2,930 UNIVERSAL SERVICE FUND 584 ...... 584 ALL OTHER 483 11 472 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,996 11 3,985 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 147,652 11,812 135,840 ;CTOTAL -- ON-BUDGET 110,164 11,812 98,352 ;CTOTAL -- OFF-BUDGET 37,488 ...... 37,488 - } {name: STM0P084 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,308 ...... 62,308 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 ...... 1 OTHER 7,999 2,664 5,335 ;BTOTAL--INDIVIDUAL INCOME TAXES 70,308 2,664 67,644 ;CCORPORATION INCOME TAXES 12,652 8,980 3,672 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,880 ...... 31,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 166 ...... 166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,046 ...... 32,046 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,414 ...... 5,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 28 ...... 28 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,442 ...... 5,442 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,573 ...... 11,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 70 ...... 70 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,643 ...... 11,643 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 211 (**) 210 SOCIAL SECURITY EQUIVALENT ACCOUNT 156 (**) 156 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 49,498 1 49,497 0} {name: STM0P084 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,166 ...... 1,166 FEDERAL UNEMPLOYMENT TAX ACT TAXES 637 11 625 RAILROAD UNEMPLOYMENT TAXES 38 ...... 38 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,841 11 1,829 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 403 ...... 403 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 408 ...... 408 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 51,746 12 51,734 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,067 34 4,032 AIRPORT AND AIRWAY TRUST FUND 123 ...... 123 HIGHWAY TRUST FUND 470 ...... 470 BLACK LUNG DISABILITY TRUST FUND 7 ...... 7 ;BTOTAL--EXCISE TAXES 4,666 34 4,632 ;CESTATE AND GIFT TAXES 2,259 68 2,191 ;CCUSTOMS DUTIES 2,024 42 1,982 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,930 ...... 2,930 UNIVERSAL SERVICE FUND 584 ...... 584 ALL OTHER 483 11 472 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,996 11 3,985 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 147,652 11,812 135,840 ;CTOTAL -- ON-BUDGET 110,164 11,812 98,352 ;CTOTAL -- OFF-BUDGET 37,488 ...... 37,488 - } {name: STM0P084 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR 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 6,691 11,181 -4,490 ;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: 2003-11-13 TIME: 19.48.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 138,191 13,634 124,557 ;CTOTAL -- ON-BUDGET 101,699 13,634 88,065 ;CTOTAL -- OFF-BUDGET 36,492 ...... 36,492 - } {name: STM0P084 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 63 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 126 1 125 GOVERNMENT PRINTING OFFICE 23 ...... 23 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 408 2 405 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 462 ...... 462 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 482 4 478 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 33 ...... 33 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 70 ...... 70 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 162 ...... 162 RISK MANAGEMENT AGENCY: 0}