{name: STM0P084 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,481 ...... 3,481 FEDERAL UNEMPLOYMENT TAX ACT TAXES 101 8 93 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,583 8 3,575 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 334 ...... 334 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,123 7 65,116 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,762 111 1,651 AIRPORT AND AIRWAY TRUST FUND 832 ...... 832 HIGHWAY TRUST FUND 3,121 ...... 3,121 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,762 111 5,651 ;CESTATE AND GIFT TAXES 1,874 94 1,780 ;CCUSTOMS DUTIES 2,354 124 2,230 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,352 ...... 2,352 UNIVERSAL SERVICE FUND 562 ...... 562 ALL OTHER 639 1 638 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,554 1 3,553 ;CTOTAL -- RECEIPTS 157,320 11,455 145,866 ;CTOTAL -- ON-BUDGET 111,326 11,455 99,872 ;CTOTAL -- OFF-BUDGET 45,994 ...... 45,994 - - } {name: STM0P084 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 141,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,659 ;BTOTAL--INDIVIDUAL INCOME TAXES 162,018 12,734 149,284 ;CCORPORATION INCOME TAXES 19,738 5,916 13,823 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,794 ...... 75,794 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 292 ...... 292 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 76,086 ...... 76,086 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,870 ...... 12,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,919 ...... 12,919 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,525 ...... 28,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 121 ...... 121 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 28,646 ...... 28,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 339 SOCIAL SECURITY EQUIVALENT ACCOUNT 373 (**) 372 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 118,363 1 118,362 0} {name: STM0P084 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,927 ...... 4,927 FEDERAL UNEMPLOYMENT TAX ACT TAXES 801 14 786 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,749 14 5,735 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 663 ...... 663 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 671 ...... 671 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,784 15 124,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,273 215 5,058 AIRPORT AND AIRWAY TRUST FUND 996 (**) 996 HIGHWAY TRUST FUND 3,753 -2 3,755 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 10,078 213 9,865 ;CESTATE AND GIFT TAXES 4,308 215 4,093 ;CCUSTOMS DUTIES 4,868 181 4,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,466 ...... 4,466 UNIVERSAL SERVICE FUND 1,237 ...... 1,237 ALL OTHER 1,337 3 1,334 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,040 3 7,037 ;CTOTAL -- RECEIPTS 332,834 19,276 313,558 ;CTOTAL -- ON-BUDGET 243,829 19,276 224,553 ;CTOTAL -- OFF-BUDGET 89,005 ...... 89,005 - - } {name: STM0P084 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-12-08 TIME: 20.54.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-12-08 TIME: 20.54.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 41 1 40 GOVERNMENT PRINTING OFFICE 27 ...... 27 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 334 -2 335 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 437 ...... 437 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 463 11 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 39 ...... 39 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 150 ...... 150 FOOD SAFETY AND INSPECTION SERVICE 57 ...... 57 AGRICULTURAL MARKETING SERVICE 97 ...... 97 RISK MANAGEMENT AGENCY: 0}