{name: STM0P084 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,802 ...... 3,802 FEDERAL UNEMPLOYMENT TAX ACT TAXES 94 6 88 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,899 6 3,893 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 342 ...... 342 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,842 6 62,836 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,641 86 1,555 AIRPORT AND AIRWAY TRUST FUND 922 ...... 922 HIGHWAY TRUST FUND 3,718 ...... 3,718 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 6,339 86 6,253 ;CESTATE AND GIFT TAXES 2,230 65 2,165 ;CCUSTOMS DUTIES 2,128 56 2,073 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,292 ...... 2,292 UNIVERSAL SERVICE FUND 613 ...... 613 ALL OTHER 574 5 569 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,479 5 3,474 ;CTOTAL -- RECEIPTS 148,133 9,293 138,840 ;CTOTAL -- ON-BUDGET 104,124 9,293 94,831 ;CTOTAL -- OFF-BUDGET 44,009 ...... 44,009 - - } {name: STM0P084 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 128,820 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,172 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,994 9,426 133,568 ;CCORPORATION INCOME TAXES 16,239 6,816 9,423 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,363 ...... 72,363 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 280 ...... 280 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 72,643 ...... 72,643 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,287 ...... 12,287 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 48 ...... 48 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,335 ...... 12,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,297 ...... 27,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 120 ...... 120 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 27,417 ...... 27,417 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 310 (**) 310 SOCIAL SECURITY EQUIVALENT ACCOUNT 383 (**) 383 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,089 1 113,088 0} {name: STM0P084 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,149 ...... 5,149 FEDERAL UNEMPLOYMENT TAX ACT TAXES 803 11 792 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,974 11 5,962 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 678 ...... 678 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 688 ...... 688 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 119,750 12 119,738 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,534 135 5,400 AIRPORT AND AIRWAY TRUST FUND 1,095 (**) 1,095 HIGHWAY TRUST FUND 4,410 -1 4,411 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 11,107 134 10,973 ;CESTATE AND GIFT TAXES 4,358 139 4,218 ;CCUSTOMS DUTIES 4,299 151 4,148 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,816 ...... 3,816 UNIVERSAL SERVICE FUND 1,221 ...... 1,221 ALL OTHER 1,230 8 1,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,267 8 6,259 ;CTOTAL -- RECEIPTS 305,013 16,686 288,327 ;CTOTAL -- ON-BUDGET 220,035 16,686 203,349 ;CTOTAL -- OFF-BUDGET 84,978 ...... 84,978 - - } {name: STM0P084 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-12-08 TIME: 18.30.35 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR 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 3,971 2 3,969 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 10,774 123 10,652 ;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 288,800 17,357 271,443 ;CTOTAL -- ON-BUDGET 207,269 17,357 189,912 ;CTOTAL -- OFF-BUDGET 81,531 ...... 81,531 - - } {name: STM0P084 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 61 (**) 61 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 1 32 LIBRARY OF CONGRESS 42 1 41 GOVERNMENT PRINTING OFFICE 19 ...... 19 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 330 2 328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 451 ...... 451 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 475 8 467 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 36 ...... 36 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -101 ...... -101 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 250 ...... 250 RISK MANAGEMENT AGENCY: 0}