{name: STM0P084 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,539 ...... 2,539 FEDERAL UNEMPLOYMENT TAX ACT TAXES 102 5 97 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,642 5 2,638 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,508 4 56,504 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,676 84 1,593 AIRPORT AND AIRWAY TRUST FUND 838 ...... 838 HIGHWAY TRUST FUND 3,366 ...... 3,366 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,929 84 5,845 ;CESTATE AND GIFT TAXES 1,843 65 1,777 ;CCUSTOMS DUTIES 1,552 57 1,495 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,497 ...... 1,497 UNIVERSAL SERVICE FUND 529 ...... 529 ALL OTHER 725 9 716 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,752 9 2,742 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 128,036 9,829 118,207 ;CTOTAL -- ON-BUDGET 87,567 9,829 77,738 ;CTOTAL -- OFF-BUDGET 40,469 ...... 40,469 - } {name: STM0P084 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 116,109 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 10,614 ;BTOTAL--INDIVIDUAL INCOME TAXES 126,725 9,437 117,288 ;CCORPORATION INCOME TAXES 15,687 11,817 3,870 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,391 ...... 66,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 249 ...... 249 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 66,640 ...... 66,640 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,275 ...... 11,275 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 42 ...... 42 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,317 ...... 11,317 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,251 ...... 24,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 105 ...... 105 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,356 ...... 24,356 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 (**) 381 SOCIAL SECURITY EQUIVALENT ACCOUNT 317 (**) 317 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 103,010 (**) 103,011 0} {name: STM0P084 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,706 ...... 3,706 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 16 723 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,483 16 4,467 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 752 ...... 752 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 761 ...... 761 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 108,255 16 108,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,743 118 5,625 AIRPORT AND AIRWAY TRUST FUND 961 ...... 961 HIGHWAY TRUST FUND 3,836 ...... 3,836 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 10,595 118 10,477 ;CESTATE AND GIFT TAXES 4,101 133 3,968 ;CCUSTOMS DUTIES 3,576 99 3,477 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,427 ...... 4,427 UNIVERSAL SERVICE FUND 1,113 ...... 1,113 ALL OTHER 1,193 20 1,173 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,733 20 6,713 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 275,673 21,640 254,032 ;CTOTAL -- ON-BUDGET 197,716 21,640 176,075 ;CTOTAL -- OFF-BUDGET 77,957 ...... 77,957 - } {name: STM0P084 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-12-10 TIME: 22.04.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR 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 870 37 833 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,726 37 5,689 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 271,878 27,318 244,561 ;CTOTAL -- ON-BUDGET 196,020 27,318 168,703 ;CTOTAL -- OFF-BUDGET 75,858 ...... 75,858 - } {name: STM0P084 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 96 (**) 96 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 16 ...... 16 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 41 1 40 GOVERNMENT PRINTING OFFICE 13 ...... 13 GENERAL ACCOUNTING OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 292 2 290 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 373 ...... 373 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 389 6 384 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 89 ...... 89 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 33 ...... 33 EXTENSION ACTIVITIES 26 ...... 26 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 65 ...... 65 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 99 ...... 99 RISK MANAGEMENT AGENCY: 0}