{name: STM0P084 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,417 ...... 1,417 FEDERAL UNEMPLOYMENT TAX ACT TAXES 249 5 244 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,682 5 1,677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 382 ...... 382 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,097 5 63,092 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,007 154 3,853 AIRPORT AND AIRWAY TRUST FUND 138 ...... 138 HIGHWAY TRUST FUND 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,630 154 4,476 ;CESTATE AND GIFT TAXES 330 49 281 ;CCUSTOMS DUTIES 2,699 80 2,619 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,569 ...... 6,569 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 1,233 1 1,232 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,489 1 8,488 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,788 22,837 145,951 ;CTOTAL -- ON-BUDGET 122,539 22,837 99,702 ;CTOTAL -- OFF-BUDGET 46,249 ...... 46,249 - } {name: STM0P084 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,456 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,359 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,816 9,417 71,399 ;CCORPORATION INCOME TAXES 8,729 13,132 -4,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,324 ...... 39,324 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,535 ...... 39,535 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,678 ...... 6,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,714 ...... 6,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,426 ...... 14,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 165 (**) 165 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 (**) 193 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,034 (**) 61,034 0} {name: STM0P084 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,417 ...... 1,417 FEDERAL UNEMPLOYMENT TAX ACT TAXES 249 5 244 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,682 5 1,677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 382 ...... 382 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,097 5 63,092 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,007 154 3,853 AIRPORT AND AIRWAY TRUST FUND 138 ...... 138 HIGHWAY TRUST FUND 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,630 154 4,476 ;CESTATE AND GIFT TAXES 330 49 281 ;CCUSTOMS DUTIES 2,699 80 2,619 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,569 ...... 6,569 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 1,233 1 1,232 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,489 1 8,488 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,788 22,837 145,951 ;CTOTAL -- ON-BUDGET 122,539 22,837 99,702 ;CTOTAL -- OFF-BUDGET 46,249 ...... 46,249 - } {name: STM0P084 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-11-08 TIME: 19.17.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR 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 386 ...... 386 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 814 4 810 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,206 4 7,202 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 161,045 25,752 135,294 ;CTOTAL -- ON-BUDGET 114,407 25,752 88,656 ;CTOTAL -- OFF-BUDGET 46,638 ...... 46,638 - } {name: STM0P084 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0}