{name: STM0P084 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,184 ...... 2,184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 521 -1 521 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,745 -1 2,745 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 292 ...... 292 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 57,567 -1 57,567 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,926 142 3,785 AIRPORT AND AIRWAY TRUST FUND 256 ...... 256 HIGHWAY TRUST FUND 815 ...... 815 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 5,011 142 4,870 ;CESTATE AND GIFT TAXES 1,056 35 1,021 ;CCUSTOMS DUTIES 2,964 120 2,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,963 ...... 5,963 UNIVERSAL SERVICE FUND 713 ...... 713 ALL OTHER 886 4 882 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,561 4 7,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 179,053 15,980 163,072 ;CTOTAL -- ON-BUDGET 139,750 15,980 123,769 ;CTOTAL -- OFF-BUDGET 39,303 ...... 39,303 - } {name: STM0P084 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,933 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,718 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,652 7,905 86,747 ;CCORPORATION INCOME TAXES 10,241 7,775 2,466 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,423 ...... 33,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 174 ...... 174 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,597 ...... 33,597 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,677 ...... 5,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 29 ...... 29 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,706 ...... 5,706 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,740 ...... 14,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,832 ...... 14,832 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 217 (**) 217 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,528 (**) 54,528 0} {name: STM0P084 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,184 ...... 2,184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 521 -1 521 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,745 -1 2,745 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 292 ...... 292 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 57,567 -1 57,567 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,926 142 3,785 AIRPORT AND AIRWAY TRUST FUND 256 ...... 256 HIGHWAY TRUST FUND 815 ...... 815 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 5,011 142 4,870 ;CESTATE AND GIFT TAXES 1,056 35 1,021 ;CCUSTOMS DUTIES 2,964 120 2,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,963 ...... 5,963 UNIVERSAL SERVICE FUND 713 ...... 713 ALL OTHER 886 4 882 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,561 4 7,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 179,053 15,980 163,072 ;CTOTAL -- ON-BUDGET 139,750 15,980 123,769 ;CTOTAL -- OFF-BUDGET 39,303 ...... 39,303 - } {name: STM0P084 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-11-08 TIME: 18.24.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-11-08 TIME: 18.24.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 122 (**) 122 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 56 (**) 55 LIBRARY OF CONGRESS 70 1 69 GOVERNMENT PRINTING OFFICE -24 ...... -24 GOVERNMENT ACCOUNTABILITY OFFICE 59 ...... 59 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 417 4 413 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 589 9 580 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 47 ...... 47 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0}