{name: STM0P084 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,293 ...... 3,293 FEDERAL UNEMPLOYMENT TAX ACT TAXES 353 3 350 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,651 3 3,648 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 317 ...... 317 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,501 3 70,498 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,989 178 1,811 AIRPORT AND AIRWAY TRUST FUND 968 ...... 968 HIGHWAY TRUST FUND 3,266 ...... 3,266 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 6,282 178 6,104 ;CESTATE AND GIFT TAXES 1,159 110 1,049 ;CCUSTOMS DUTIES 2,030 118 1,912 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,467 ...... 6,467 UNIVERSAL SERVICE FUND ...... ...... ...... ALL OTHER 1,816 18 1,798 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,283 18 8,265 ;CTOTAL -- RECEIPTS 156,455 22,867 133,588 ;CTOTAL -- ON-BUDGET 106,178 22,867 83,311 ;CTOTAL -- OFF-BUDGET 50,277 ...... 50,277 - - } {name: STM0P084 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,653 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,683 ;BTOTAL--INDIVIDUAL INCOME TAXES 138,338 29,233 109,105 ;CCORPORATION INCOME TAXES 12,094 18,698 -6,605 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,530 ...... 82,530 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 317 ...... 317 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,847 ...... 82,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,014 ...... 14,014 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,068 ...... 14,068 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,332 ...... 30,332 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 133 ...... 133 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,465 ...... 30,465 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 335 (**) 335 SOCIAL SECURITY EQUIVALENT ACCOUNT 368 (**) 368 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 128,082 (**) 128,082 0} {name: STM0P084 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,385 ...... 4,385 FEDERAL UNEMPLOYMENT TAX ACT TAXES 596 8 588 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,003 8 4,994 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 704 ...... 704 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 710 ...... 710 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 133,795 8 133,786 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,628 255 5,373 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,863 ...... 3,863 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,706 255 10,451 ;CESTATE AND GIFT TAXES 2,818 213 2,605 ;CCUSTOMS DUTIES 4,261 189 4,072 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,131 ...... 12,131 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 2,664 22 2,642 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,523 22 15,501 ;CTOTAL -- RECEIPTS 317,534 48,619 268,916 ;CTOTAL -- ON-BUDGET 220,619 48,619 172,001 ;CTOTAL -- OFF-BUDGET 96,915 ...... 96,915 - - } {name: STM0P084 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-12-08 TIME: 18.33.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-12-08 TIME: 18.33.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 36 ...... 36 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 58 (**) 58 LIBRARY OF CONGRESS 146 1 146 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 61 ...... 61 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 521 3 518 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 552 11 542 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 123 ...... 123 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 39 ...... 39 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 127 ...... 127 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE 154 ...... 154 RISK MANAGEMENT AGENCY: -}