{name: STM0P084 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,915 ...... 2,915 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 4 60 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,980 4 2,976 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 319 ...... 319 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 322 ...... 322 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,510 4 70,506 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,293 137 1,155 AIRPORT AND AIRWAY TRUST FUND 942 ...... 942 HIGHWAY TRUST FUND 3,171 ...... 3,171 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,459 137 5,321 ;CESTATE AND GIFT TAXES 2,387 112 2,274 ;CCUSTOMS DUTIES 2,310 85 2,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,333 ...... 1,333 UNIVERSAL SERVICE FUND 706 ...... 706 ALL OTHER 328 1 327 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,367 1 2,366 ;CTOTAL -- RECEIPTS 158,774 13,992 144,782 ;CTOTAL -- ON-BUDGET 108,369 13,992 94,377 ;CTOTAL -- OFF-BUDGET 50,405 ...... 50,405 - - } {name: STM0P084 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 147,395 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,214 ;BTOTAL--INDIVIDUAL INCOME TAXES 165,611 19,193 146,418 ;CCORPORATION INCOME TAXES 14,135 12,060 2,075 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,815 ...... 82,815 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 322 ...... 322 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 83,137 ...... 83,137 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,063 ...... 14,063 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,117 ...... 14,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,349 ...... 31,349 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 31,487 ...... 31,487 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 380 (**) 380 SOCIAL SECURITY EQUIVALENT ACCOUNT 391 (**) 391 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 129,512 (**) 129,512 0} {name: STM0P084 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,248 ...... 4,248 FEDERAL UNEMPLOYMENT TAX ACT TAXES 722 10 712 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,993 10 4,983 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 710 ...... 710 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 716 ...... 716 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 135,222 10 135,212 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,075 200 3,875 AIRPORT AND AIRWAY TRUST FUND 1,207 ...... 1,207 HIGHWAY TRUST FUND 4,084 ...... 4,084 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 ;BTOTAL--EXCISE TAXES 9,432 200 9,232 ;CESTATE AND GIFT TAXES 4,568 197 4,371 ;CCUSTOMS DUTIES 5,037 179 4,858 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,941 ...... 4,941 UNIVERSAL SERVICE FUND 1,480 ...... 1,480 ALL OTHER 1,047 5 1,042 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,468 5 7,463 ;CTOTAL -- RECEIPTS 341,473 31,845 309,629 ;CTOTAL -- ON-BUDGET 244,219 31,845 212,375 ;CTOTAL -- OFF-BUDGET 97,254 ...... 97,254 - - } {name: STM0P084 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-12-08 TIME: 17.30.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-12-08 TIME: 17.30.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 (**) 38 LIBRARY OF CONGRESS 50 (**) 50 GOVERNMENT PRINTING OFFICE (**) ...... (**) GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 344 1 343 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 460 ...... 460 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 485 13 473 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 35 ...... 35 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 113 ...... 113 RISK MANAGEMENT AGENCY: 0}