{name: STM0P084 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,822 ...... 4,822 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 3 37 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,880 3 4,878 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 347 ...... 347 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,729 4 63,726 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,963 219 1,744 AIRPORT AND AIRWAY TRUST FUND 1,081 ...... 1,081 HIGHWAY TRUST FUND 3,825 ...... 3,825 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,927 219 6,708 ;CESTATE AND GIFT TAXES 1,028 61 967 ;CCUSTOMS DUTIES 2,746 120 2,626 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,615 ...... 4,615 UNIVERSAL SERVICE FUND 784 ...... 784 ALL OTHER 670 3 668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,069 3 6,067 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 164,795 12,394 152,402 ;CTOTAL -- ON-BUDGET 122,739 12,394 110,346 ;CTOTAL -- OFF-BUDGET 42,056 ...... 42,056 - } {name: STM0P084 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 156,457 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,006 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,465 17,047 157,418 ;CCORPORATION INCOME TAXES 14,724 10,621 4,103 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,286 ...... 69,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,546 ...... 69,546 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,769 ...... 11,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,813 ...... 11,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,778 ...... 30,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,916 ...... 30,916 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 1 380 SOCIAL SECURITY EQUIVALENT ACCOUNT 375 1 374 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,031 1 113,030 0} {name: STM0P084 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,006 ...... 7,006 FEDERAL UNEMPLOYMENT TAX ACT TAXES 560 2 558 RAILROAD UNEMPLOYMENT TAXES 59 ...... 59 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,625 2 7,623 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 636 ...... 636 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 640 ...... 640 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 121,296 3 121,293 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,889 360 5,529 AIRPORT AND AIRWAY TRUST FUND 1,338 ...... 1,338 HIGHWAY TRUST FUND 4,640 ...... 4,640 BLACK LUNG DISABILITY TRUST FUND 72 ...... 72 ;BTOTAL--EXCISE TAXES 11,938 360 11,578 ;CESTATE AND GIFT TAXES 2,084 96 1,988 ;CCUSTOMS DUTIES 5,711 240 5,470 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,577 ...... 10,577 UNIVERSAL SERVICE FUND 1,497 ...... 1,497 ALL OTHER 1,556 6 1,550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,631 6 13,625 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 343,848 28,374 315,474 ;CTOTAL -- ON-BUDGET 262,489 28,374 234,115 ;CTOTAL -- OFF-BUDGET 81,359 ...... 81,359 - } {name: STM0P084 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-12-08 TIME: 18.24.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR 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 2,347 2 2,345 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,212 2 16,210 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 337,173 42,251 294,921 ;CTOTAL -- ON-BUDGET 241,176 42,251 198,924 ;CTOTAL -- OFF-BUDGET 95,997 ...... 95,997 - } {name: STM0P084 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 117 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 65 (**) 64 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 396 2 394 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 544 ...... 544 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--JUDICIAL BRANCH 573 17 556 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 47 ...... 47 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 113 ...... 113 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 30 ...... 30 RISK MANAGEMENT AGENCY: 0}