{name: STM0P084 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,402 ...... 4,402 FEDERAL UNEMPLOYMENT TAX ACT TAXES 403 1 402 RAILROAD UNEMPLOYMENT TAXES 13 ...... 13 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,818 1 4,817 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 339 ...... 339 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,000 1 70,998 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,958 159 1,799 AIRPORT AND AIRWAY TRUST FUND 1,008 ...... 1,008 HIGHWAY TRUST FUND 3,461 ...... 3,461 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,485 159 6,326 ;CESTATE AND GIFT TAXES 320 95 225 ;CCUSTOMS DUTIES 2,553 95 2,458 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,915 ...... 5,915 UNIVERSAL SERVICE FUND 694 ...... 694 ALL OTHER 1,104 1 1,103 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,713 1 7,712 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,375 19,414 148,960 ;CTOTAL -- ON-BUDGET 118,627 19,414 99,212 ;CTOTAL -- OFF-BUDGET 49,748 ...... 49,748 - } {name: STM0P084 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 142,047 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,422 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,471 21,766 135,706 ;CCORPORATION INCOME TAXES 12,377 19,846 -7,469 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 81,746 ...... 81,746 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 315 ...... 315 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,061 ...... 82,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,882 ...... 13,882 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,936 ...... 13,936 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,996 ...... 29,996 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,134 ...... 30,134 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 340 SOCIAL SECURITY EQUIVALENT ACCOUNT 404 (**) 404 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 126,876 (**) 126,875 0} {name: STM0P084 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,820 ...... 5,820 FEDERAL UNEMPLOYMENT TAX ACT TAXES 652 6 646 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,500 6 6,494 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 716 ...... 716 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 721 ...... 721 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 134,096 6 134,090 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,966 313 5,653 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,938 ...... 3,938 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 11,115 313 10,802 ;CESTATE AND GIFT TAXES 650 144 506 ;CCUSTOMS DUTIES 5,252 175 5,077 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,484 ...... 12,484 UNIVERSAL SERVICE FUND 1,380 ...... 1,380 ALL OTHER 2,337 2 2,336 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,202 2 16,200 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 337,163 42,251 294,912 ;CTOTAL -- ON-BUDGET 241,166 42,251 198,915 ;CTOTAL -- OFF-BUDGET 95,997 ...... 95,997 - } {name: STM0P084 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-12-08 TIME: 18.37.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,606 22 2,584 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,465 22 15,443 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 317,476 48,619 268,857 ;CTOTAL -- ON-BUDGET 220,561 48,619 171,942 ;CTOTAL -- OFF-BUDGET 96,915 ...... 96,915 - } {name: STM0P084 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 76 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 40 ...... 40 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 47 (**) 47 LIBRARY OF CONGRESS 66 1 65 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 67 ...... 67 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 446 4 442 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 614 ...... 614 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 597 18 579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 132 ...... 132 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 34 ...... 34 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 122 ...... 122 FOOD SAFETY AND INSPECTION SERVICE 117 ...... 117 AGRICULTURAL MARKETING SERVICE 84 ...... 84 RISK MANAGEMENT AGENCY: 0}