{name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,212 ...... 2,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 151 8 143 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,364 8 2,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 407 ...... 407 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 413 ...... 413 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,271 8 53,263 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,728 65 1,662 AIRPORT AND AIRWAY TRUST FUND 118 (**) 118 HIGHWAY TRUST FUND 3,014 1 3,013 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,909 66 4,842 ;CESTATE AND GIFT TAXES 2,281 76 2,204 ;CCUSTOMS DUTIES 1,659 88 1,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,861 ...... 1,861 UNIVERSAL SERVICE FUND 453 ...... 453 ALL OTHER 548 5 543 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,862 5 2,857 ;CTOTAL -- RECEIPTS 130,939 9,707 121,233 ;CTOTAL -- ON-BUDGET 93,081 9,707 83,374 ;CTOTAL -- OFF-BUDGET 37,858 ...... 37,858 - - } {name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 129,781 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 12,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,368 8,062 134,306 ;CCORPORATION INCOME TAXES 33,544 13,838 19,706 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,184 ...... 62,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 235 ...... 235 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,419 ...... 62,419 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,559 ...... 10,559 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,599 ...... 10,599 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,545 ...... 23,545 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 23,644 ...... 23,644 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 377 (**) 377 SOCIAL SECURITY EQUIVALENT ACCOUNT 342 (**) 342 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 97,381 (**) 97,381 0} {name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,041 ...... 3,041 FEDERAL UNEMPLOYMENT TAX ACT TAXES 839 13 826 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,898 13 3,885 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 780 ...... 780 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 791 ...... 791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 102,070 13 102,057 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,962 146 4,815 AIRPORT AND AIRWAY TRUST FUND 138 (**) 138 HIGHWAY TRUST FUND 3,493 3 3,490 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 8,648 149 8,499 ;CESTATE AND GIFT TAXES 4,828 136 4,692 ;CCUSTOMS DUTIES 3,649 158 3,491 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,811 ...... 3,811 UNIVERSAL SERVICE FUND 915 ...... 915 ALL OTHER 939 22 917 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,665 22 5,643 ;CTOTAL -- RECEIPTS 300,774 22,379 278,395 ;CTOTAL -- ON-BUDGET 227,756 22,379 205,378 ;CTOTAL -- OFF-BUDGET 73,018 ...... 73,018 - - } {name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 131,142 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,119 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,262 5,804 136,458 ;CCORPORATION INCOME TAXES 11,405 7,649 3,756 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,983 ...... 59,983 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 233 ...... 233 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,216 ...... 60,216 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,186 ...... 10,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 39 ...... 39 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,225 ...... 10,225 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,536 ...... 22,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 22,633 ...... 22,633 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 372 1 371 SOCIAL SECURITY EQUIVALENT ACCOUNT 339 1 338 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 93,785 2 93,783 0} {name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,085 ...... 3,085 FEDERAL UNEMPLOYMENT TAX ACT TAXES 855 7 848 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,947 7 3,940 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 805 ...... 805 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 816 ...... 816 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 98,547 9 98,539 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,029 104 3,925 AIRPORT AND AIRWAY TRUST FUND 1,372 ...... 1,372 HIGHWAY TRUST FUND 4,883 1 4,882 BLACK LUNG DISABILITY TRUST FUND 86 ...... 86 ;BTOTAL--EXCISE TAXES 10,370 105 10,265 ;CESTATE AND GIFT TAXES 5,180 171 5,009 ;CCUSTOMS DUTIES 3,708 169 3,540 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,276 ...... 2,276 UNIVERSAL SERVICE FUND 773 ...... 773 ALL OTHER 892 6 887 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,941 6 3,935 ;CTOTAL -- RECEIPTS 275,414 13,912 261,501 ;CTOTAL -- ON-BUDGET 204,973 13,912 191,060 ;CTOTAL -- OFF-BUDGET 70,441 ...... 70,441 - - } {name: STM0P084 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 ...... 45 HOUSE OF REPRESENTATIVES 80 (**) 80 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 25 (**) 24 LIBRARY OF CONGRESS 42 1 41 GOVERNMENT PRINTING OFFICE 10 ...... 10 GENERAL ACCOUNTING OFFICE 27 ...... 27 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 257 1 256 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 365 ...... 365 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 384 2 382 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 63 ...... 63 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 29 ...... 29 EXTENSION ACTIVITIES 25 ...... 25 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 112 ...... 112 RISK MANAGEMENT AGENCY: -}