{name: STM0P084 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,347 ...... 1,347 FEDERAL UNEMPLOYMENT TAX ACT TAXES 709 5 704 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,074 5 2,069 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,908 6 56,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,894 49 3,845 AIRPORT AND AIRWAY TRUST FUND 173 (**) 173 HIGHWAY TRUST FUND 692 -1 693 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,768 48 4,720 ;CESTATE AND GIFT TAXES 2,128 75 2,053 ;CCUSTOMS DUTIES 2,170 95 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,525 ...... 1,525 UNIVERSAL SERVICE FUND 608 ...... 608 ALL OTHER 656 3 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,788 3 2,786 ;CTOTAL -- RECEIPTS 156,880 7,393 149,488 ;CTOTAL -- ON-BUDGET 115,911 7,393 108,519 ;CTOTAL -- OFF-BUDGET 40,969 ...... 40,969 - - } {name: STM0P084 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,033 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 10,536 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,569 2,730 74,839 ;CCORPORATION INCOME TAXES 10,549 4,436 6,113 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,835 ...... 34,835 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 187 ...... 187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,022 ...... 35,022 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,915 ...... 5,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,947 ...... 5,947 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,050 ...... 13,050 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 80 ...... 80 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,130 ...... 13,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 207 (**) 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,488 (**) 54,487 0} {name: STM0P084 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,347 ...... 1,347 FEDERAL UNEMPLOYMENT TAX ACT TAXES 709 5 704 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,074 5 2,069 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,908 6 56,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,894 49 3,845 AIRPORT AND AIRWAY TRUST FUND 173 (**) 173 HIGHWAY TRUST FUND 692 -1 693 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,768 48 4,720 ;CESTATE AND GIFT TAXES 2,128 75 2,053 ;CCUSTOMS DUTIES 2,170 95 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,525 ...... 1,525 UNIVERSAL SERVICE FUND 608 ...... 608 ALL OTHER 656 3 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,788 3 2,786 ;CTOTAL -- RECEIPTS 156,880 7,393 149,488 ;CTOTAL -- ON-BUDGET 115,911 7,393 108,519 ;CTOTAL -- OFF-BUDGET 40,969 ...... 40,969 - - } {name: STM0P084 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-11-08 TIME: 18.02.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR 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 553 2 551 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,310 45 4,265 ;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 145,911 9,015 136,896 ;CTOTAL -- ON-BUDGET 106,749 9,015 97,734 ;CTOTAL -- OFF-BUDGET 39,162 ...... 39,162 - - } {name: STM0P084 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 443 2 441 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 406 ...... 406 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 423 4 419 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 22 ...... 22 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: 0}