{name: STM0P084 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,092 ...... 1,092 FEDERAL UNEMPLOYMENT TAX ACT TAXES 243 5 238 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,351 5 1,346 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 387 ...... 387 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 390 ...... 390 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,293 5 63,288 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,639 77 3,562 AIRPORT AND AIRWAY TRUST FUND 178 ...... 178 HIGHWAY TRUST FUND 597 ...... 597 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,424 77 4,347 ;CESTATE AND GIFT TAXES 1,659 103 1,556 ;CCUSTOMS DUTIES 2,230 71 2,159 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,665 ...... 5,665 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 848 4 844 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,240 4 7,236 ;CTOTAL -- RECEIPTS 161,080 25,752 135,328 ;CTOTAL -- ON-BUDGET 114,442 25,752 88,690 ;CTOTAL -- OFF-BUDGET 46,638 ...... 46,638 - - } {name: STM0P084 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,238 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,175 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,414 13,166 61,248 ;CCORPORATION INCOME TAXES 7,819 12,324 -4,505 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,656 ...... 39,656 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 212 ...... 212 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,868 ...... 39,868 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,734 ...... 6,734 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,770 ...... 6,770 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,480 ...... 14,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,569 ...... 14,569 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 163 (**) 163 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,552 (**) 61,552 0} {name: STM0P084 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,092 ...... 1,092 FEDERAL UNEMPLOYMENT TAX ACT TAXES 243 5 238 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,351 5 1,346 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 387 ...... 387 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 390 ...... 390 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,293 5 63,288 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,639 77 3,562 AIRPORT AND AIRWAY TRUST FUND 178 ...... 178 HIGHWAY TRUST FUND 597 ...... 597 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,424 77 4,347 ;CESTATE AND GIFT TAXES 1,659 103 1,556 ;CCUSTOMS DUTIES 2,230 71 2,159 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,665 ...... 5,665 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 848 4 844 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,240 4 7,236 ;CTOTAL -- RECEIPTS 161,080 25,752 135,328 ;CTOTAL -- ON-BUDGET 114,442 25,752 88,690 ;CTOTAL -- OFF-BUDGET 46,638 ...... 46,638 - - } {name: STM0P084 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-11-09 TIME: 18.09.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR 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 17,853 164,847 ;CTOTAL -- ON-BUDGET 135,850 17,853 117,998 ;CTOTAL -- OFF-BUDGET 46,849 ...... 46,849 - - } {name: STM0P084 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 366 3 363 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 695 ...... 695 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 708 14 695 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 26 ...... 26 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 164 ...... 164 RISK MANAGEMENT AGENCY: -}