{name: STM0P084 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,096 ...... 1,096 FEDERAL UNEMPLOYMENT TAX ACT TAXES 292 8 284 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,402 8 1,393 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,493 9 53,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,602 43 3,559 AIRPORT AND AIRWAY TRUST FUND 147 (**) 147 HIGHWAY TRUST FUND 557 2 555 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,314 45 4,269 ;CESTATE AND GIFT TAXES 2,048 81 1,968 ;CCUSTOMS DUTIES 2,186 65 2,121 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,916 ...... 1,916 UNIVERSAL SERVICE FUND 557 ...... 557 ALL OTHER 358 1 357 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,831 1 2,830 ;CTOTAL -- RECEIPTS 145,915 9,015 136,900 ;CTOTAL -- ON-BUDGET 106,753 9,015 97,738 ;CTOTAL -- OFF-BUDGET 39,162 ...... 39,162 - - } {name: STM0P084 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,025 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 9,101 ;BTOTAL--INDIVIDUAL INCOME TAXES 67,126 2,592 64,534 ;CCORPORATION INCOME TAXES 13,917 6,222 7,694 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,296 ...... 33,296 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 181 ...... 181 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,477 ...... 33,477 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,654 ...... 5,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31 ...... 31 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,685 ...... 5,685 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,181 ...... 12,181 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 76 ...... 76 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,257 ...... 12,257 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 160 (**) 160 SOCIAL SECURITY EQUIVALENT ACCOUNT 163 (**) 163 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 51,742 (**) 51,742 0} {name: STM0P084 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,096 ...... 1,096 FEDERAL UNEMPLOYMENT TAX ACT TAXES 292 8 284 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,402 8 1,393 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,493 9 53,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,602 43 3,559 AIRPORT AND AIRWAY TRUST FUND 147 (**) 147 HIGHWAY TRUST FUND 557 2 555 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,314 45 4,269 ;CESTATE AND GIFT TAXES 2,048 81 1,968 ;CCUSTOMS DUTIES 2,186 65 2,121 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,916 ...... 1,916 UNIVERSAL SERVICE FUND 557 ...... 557 ALL OTHER 358 1 357 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,831 1 2,830 ;CTOTAL -- RECEIPTS 145,915 9,015 136,900 ;CTOTAL -- ON-BUDGET 106,753 9,015 97,738 ;CTOTAL -- OFF-BUDGET 39,162 ...... 39,162 - - } {name: STM0P084 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,308 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,999 ;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: 2004-11-08 TIME: 19.20.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 PRIOR FYTD PRIOR FYTD PRIOR 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 468 11 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,981 11 3,970 ;CTOTAL -- RECEIPTS 147,637 11,812 135,825 ;CTOTAL -- ON-BUDGET 110,149 11,812 98,337 ;CTOTAL -- OFF-BUDGET 37,488 ...... 37,488 - - } {name: STM0P084 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 27 1 26 GOVERNMENT PRINTING OFFICE 16 ...... 16 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 302 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 421 ...... 421 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 444 1 443 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 423 4 419 RISK MANAGEMENT AGENCY: 0}