{name: STM0P084 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - } {name: STM0P084 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,220 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,839 3,622 86,217 ;CCORPORATION INCOME TAXES 13,263 3,910 9,353 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,573 ...... 36,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 195 ...... 195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,768 ...... 36,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,210 ...... 6,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,243 ...... 6,243 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,664 ...... 13,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,745 ...... 13,745 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 216 (**) 216 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,161 1 57,160 0} {name: STM0P084 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - } {name: STM0P084 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-11-08 TIME: 19.21.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-11-08 TIME: 19.21.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 55 2 54 GOVERNMENT PRINTING OFFICE 30 ...... 30 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 376 5 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 496 ...... 496 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 515 3 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 32 ...... 32 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -6 ...... -6 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 194 ...... 194 RISK MANAGEMENT AGENCY: 0}