{name: STM0P084 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,217 ...... 2,217 FEDERAL UNEMPLOYMENT TAX ACT TAXES 510 4 506 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,771 4 2,767 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 294 ...... 294 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 296 ...... 296 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,113 4 59,108 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,357 257 6,100 AIRPORT AND AIRWAY TRUST FUND 116 ...... 116 HIGHWAY TRUST FUND 438 ...... 438 BLACK LUNG DISABILITY TRUST FUND 7 ...... 7 ;BTOTAL--EXCISE TAXES 6,919 257 6,662 ;CESTATE AND GIFT TAXES 1,186 43 1,143 ;CCUSTOMS DUTIES 3,059 120 2,940 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,229 ...... 8,229 UNIVERSAL SERVICE FUND 820 ...... 820 ALL OTHER 1,757 1 1,756 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,805 1 10,804 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 200,544 16,229 184,316 ;CTOTAL -- ON-BUDGET 160,394 16,229 144,166 ;CTOTAL -- OFF-BUDGET 40,150 ...... 40,150 - } {name: STM0P084 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 95,293 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 15,154 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,447 8,409 102,039 ;CCORPORATION INCOME TAXES 9,014 7,395 1,619 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,141 ...... 34,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 180 ...... 180 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,321 ...... 34,321 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,799 ...... 5,799 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30 ...... 30 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,829 ...... 5,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,229 ...... 15,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 96 ...... 96 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,325 ...... 15,325 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 371 (**) 371 SOCIAL SECURITY EQUIVALENT ACCOUNT 200 (**) 200 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,045 (**) 56,045 0} {name: STM0P084 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,217 ...... 2,217 FEDERAL UNEMPLOYMENT TAX ACT TAXES 510 4 506 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,771 4 2,767 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 294 ...... 294 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 296 ...... 296 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,113 4 59,108 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,357 257 6,100 AIRPORT AND AIRWAY TRUST FUND 116 ...... 116 HIGHWAY TRUST FUND 438 ...... 438 BLACK LUNG DISABILITY TRUST FUND 7 ...... 7 ;BTOTAL--EXCISE TAXES 6,919 257 6,662 ;CESTATE AND GIFT TAXES 1,186 43 1,143 ;CCUSTOMS DUTIES 3,059 120 2,940 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,229 ...... 8,229 UNIVERSAL SERVICE FUND 820 ...... 820 ALL OTHER 1,757 1 1,756 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,805 1 10,804 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 200,544 16,229 184,316 ;CTOTAL -- ON-BUDGET 160,394 16,229 144,166 ;CTOTAL -- OFF-BUDGET 40,150 ...... 40,150 - } {name: STM0P084 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-11-08 TIME: 18.51.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-11-08 TIME: 18.51.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 60 1 59 LIBRARY OF CONGRESS 67 1 66 GOVERNMENT PRINTING OFFICE 24 ...... 24 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 446 4 442 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 620 ...... 620 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 587 14 573 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 22 ...... 22 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 128 ...... 128 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: 0}