{name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,333 ...... 1,333 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 6 652 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,014 6 2,007 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,712 6 64,706 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,782 63 2,720 AIRPORT AND AIRWAY TRUST FUND 265 ...... 265 HIGHWAY TRUST FUND 912 ...... 912 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 3,973 63 3,911 ;CESTATE AND GIFT TAXES 2,181 85 2,097 ;CCUSTOMS DUTIES 2,727 94 2,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,607 ...... 3,607 UNIVERSAL SERVICE FUND 774 ...... 774 ALL OTHER 719 4 715 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,101 4 5,097 ;CTOTAL -- RECEIPTS 182,699 17,853 164,848 ;CTOTAL -- ON-BUDGET 135,850 17,853 117,999 ;CTOTAL -- OFF-BUDGET 46,849 ...... 46,849 - - } {name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 79,525 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,553 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,079 7,756 86,323 ;CCORPORATION INCOME TAXES 9,926 9,845 81 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,834 ...... 39,834 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 215 ...... 215 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,049 ...... 40,049 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,764 ...... 6,764 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,800 ...... 6,800 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,975 ...... 14,975 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,067 ...... 15,067 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 191 ...... 191 SOCIAL SECURITY EQUIVALENT ACCOUNT 197 ...... 197 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,304 ...... 62,304 0} {name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,333 ...... 1,333 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 6 652 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,014 6 2,007 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,712 6 64,706 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,782 63 2,720 AIRPORT AND AIRWAY TRUST FUND 265 ...... 265 HIGHWAY TRUST FUND 912 ...... 912 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 3,973 63 3,911 ;CESTATE AND GIFT TAXES 2,181 85 2,097 ;CCUSTOMS DUTIES 2,727 94 2,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,607 ...... 3,607 UNIVERSAL SERVICE FUND 774 ...... 774 ALL OTHER 719 4 715 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,101 4 5,097 ;CTOTAL -- RECEIPTS 182,699 17,853 164,848 ;CTOTAL -- ON-BUDGET 135,850 17,853 117,999 ;CTOTAL -- OFF-BUDGET 46,849 ...... 46,849 - - } {name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0} {name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - } {name: STM0P084 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 46 1 44 GOVERNMENT PRINTING OFFICE 37 ...... 37 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 382 4 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 700 ...... 700 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 716 10 706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 31 ...... 31 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 74 ...... 74 AGRICULTURAL MARKETING SERVICE 234 ...... 234 RISK MANAGEMENT AGENCY: 0}