{name: STM0P084 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,186 ...... 3,186 FEDERAL UNEMPLOYMENT TAX ACT TAXES 80 6 74 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,267 6 3,261 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,129 6 68,123 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,121 180 941 AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 HIGHWAY TRUST FUND 3,813 ...... 3,813 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 6,050 180 5,871 ;CESTATE AND GIFT TAXES 2,144 87 2,057 ;CCUSTOMS DUTIES 2,543 65 2,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,018 ...... 3,018 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 709 5 704 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,390 5 4,385 ;CTOTAL -- RECEIPTS 163,939 12,884 151,055 ;CTOTAL -- ON-BUDGET 115,589 12,884 102,705 ;CTOTAL -- OFF-BUDGET 48,350 ...... 48,350 - - } {name: STM0P084 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 154,469 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,918 13,912 161,006 ;CCORPORATION INCOME TAXES 17,599 8,945 8,653 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,518 ...... 79,518 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 307 ...... 307 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 79,825 ...... 79,825 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,502 ...... 13,502 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 52 ...... 52 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,554 ...... 13,554 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,170 ...... 30,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 132 ...... 132 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,302 ...... 30,302 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 338 4 334 SOCIAL SECURITY EQUIVALENT ACCOUNT 410 5 405 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 124,428 9 124,419 0} {name: STM0P084 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,597 ...... 4,597 FEDERAL UNEMPLOYMENT TAX ACT TAXES 790 12 779 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,409 12 5,398 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 714 ...... 714 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 720 ...... 720 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 130,557 20 130,537 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,767 345 4,422 AIRPORT AND AIRWAY TRUST FUND 1,425 ...... 1,425 HIGHWAY TRUST FUND 4,406 ...... 4,406 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,667 345 10,322 ;CESTATE AND GIFT TAXES 4,631 161 4,470 ;CCUSTOMS DUTIES 5,158 171 4,987 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,233 ...... 6,233 UNIVERSAL SERVICE FUND 1,374 ...... 1,374 ALL OTHER 1,659 11 1,648 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,266 11 9,255 ;CTOTAL -- RECEIPTS 352,796 23,566 329,230 ;CTOTAL -- ON-BUDGET 259,417 23,566 235,851 ;CTOTAL -- OFF-BUDGET 93,379 ...... 93,379 - - } {name: STM0P084 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-12-10 TIME: 18.58.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 34 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE -8 ...... -8 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 330 (**) 331 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 667 ...... 667 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 667 41 626 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 55 ...... 55 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 63 ...... 63 RISK MANAGEMENT AGENCY: 0}