{name: STM0P084 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,563 ...... 3,563 FEDERAL UNEMPLOYMENT TAX ACT TAXES 482 6 476 RAILROAD UNEMPLOYMENT TAXES 13 ...... 13 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,058 6 4,052 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,527 20 60,507 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,155 78 2,077 AIRPORT AND AIRWAY TRUST FUND 841 ...... 841 HIGHWAY TRUST FUND 3,418 ...... 3,418 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,464 78 6,386 ;CESTATE AND GIFT TAXES 2,137 69 2,069 ;CCUSTOMS DUTIES 1,931 106 1,825 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,992 ...... 1,992 UNIVERSAL SERVICE FUND 517 ...... 517 ALL OTHER 536 7 530 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,046 7 3,039 ;CTOTAL -- RECEIPTS 142,889 8,342 134,547 ;CTOTAL -- ON-BUDGET 100,520 8,342 92,178 ;CTOTAL -- OFF-BUDGET 42,369 ...... 42,369 - - } {name: STM0P084 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 118,028 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 13,321 ;BTOTAL--INDIVIDUAL INCOME TAXES 131,350 8,881 122,469 ;CCORPORATION INCOME TAXES 18,477 7,998 10,479 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,425 ...... 69,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,696 ...... 69,696 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,789 ...... 11,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,835 ...... 11,835 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,553 ...... 25,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 114 ...... 114 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 25,667 ...... 25,667 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 309 7 302 SOCIAL SECURITY EQUIVALENT ACCOUNT 356 8 348 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 107,862 15 107,848 0} {name: STM0P084 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,658 ...... 4,658 FEDERAL UNEMPLOYMENT TAX ACT TAXES 774 14 760 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,460 14 5,446 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 688 ...... 688 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 698 ...... 698 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 114,020 29 113,991 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,756 121 5,636 AIRPORT AND AIRWAY TRUST FUND 987 (**) 988 HIGHWAY TRUST FUND 3,975 2 3,973 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 10,778 123 10,656 ;CESTATE AND GIFT TAXES 4,186 149 4,036 ;CCUSTOMS DUTIES 4,118 171 3,947 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,909 ...... 3,909 UNIVERSAL SERVICE FUND 1,074 ...... 1,074 ALL OTHER 894 8 886 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,877 8 5,869 ;CTOTAL -- RECEIPTS 288,804 17,357 271,447 ;CTOTAL -- ON-BUDGET 207,273 17,357 189,916 ;CTOTAL -- OFF-BUDGET 81,531 ...... 81,531 - - } {name: STM0P084 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-12-08 TIME: 17.56.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2004-12-08 TIME: 17.56.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 58 (**) 58 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 29 1 28 GOVERNMENT PRINTING OFFICE -5 ...... -5 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 297 2 295 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 422 ...... 422 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 442 7 435 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 83 ...... 83 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 42 ...... 42 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 83 ...... 83 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: 0}