{name: STM0P084 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,345 ...... 2,345 FEDERAL UNEMPLOYMENT TAX ACT TAXES 87 ...... 87 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,433 ...... 2,433 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 358 ...... 358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,044 ...... 55,044 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,613 45 1,568 AIRPORT AND AIRWAY TRUST FUND 865 (**) 865 HIGHWAY TRUST FUND 3,469 ...... 3,469 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 6,003 45 5,958 ;CESTATE AND GIFT TAXES 1,746 91 1,655 ;CCUSTOMS DUTIES 1,742 115 1,627 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,033 ...... 2,033 UNIVERSAL SERVICE FUND 420 ...... 420 ALL OTHER 451 18 433 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,905 18 2,887 ;CTOTAL -- RECEIPTS 133,720 13,684 120,037 ;CTOTAL -- ON-BUDGET 94,354 13,684 80,671 ;CTOTAL -- OFF-BUDGET 39,366 ...... 39,366 - - } {name: STM0P084 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,217 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 10,643 ;BTOTAL--INDIVIDUAL INCOME TAXES 132,862 10,165 122,697 ;CCORPORATION INCOME TAXES 9,799 16,433 -6,634 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,609 ...... 64,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 238 ...... 238 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 64,847 ...... 64,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,971 ...... 10,971 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,011 ...... 11,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,928 ...... 23,928 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,027 ...... 24,027 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 389 (**) 389 SOCIAL SECURITY EQUIVALENT ACCOUNT 339 (**) 339 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 100,613 (**) 100,612 0} {name: STM0P084 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,211 ...... 3,211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 731 8 723 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,977 8 3,969 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 787 ...... 787 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 796 ...... 796 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 105,385 8 105,377 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,703 120 5,583 AIRPORT AND AIRWAY TRUST FUND 991 (**) 991 HIGHWAY TRUST FUND 3,933 1 3,933 BLACK LUNG DISABILITY TRUST FUND 64 ...... 64 ;BTOTAL--EXCISE TAXES 10,691 120 10,570 ;CESTATE AND GIFT TAXES 3,831 159 3,672 ;CCUSTOMS DUTIES 3,585 395 3,190 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,001 ...... 4,001 UNIVERSAL SERVICE FUND 855 ...... 855 ALL OTHER 903 37 866 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,759 37 5,722 ;CTOTAL -- RECEIPTS 271,911 27,318 244,593 ;CTOTAL -- ON-BUDGET 196,053 27,318 168,735 ;CTOTAL -- OFF-BUDGET 75,858 ...... 75,858 - - } {name: STM0P084 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR 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 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 ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;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: 2002-12-17 TIME: 19.40.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2002-12-17 TIME: 19.40.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 50 (**) 50 HOUSE OF REPRESENTATIVES 84 (**) 84 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 27 (**) 27 LIBRARY OF CONGRESS 33 1 33 GOVERNMENT PRINTING OFFICE 8 ...... 8 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 260 1 259 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 393 ...... 393 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 411 4 407 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE 97 ...... 97 RISK MANAGEMENT AGENCY: -}