{name: STM0P084 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,773 ...... 4,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 42 5 37 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,818 5 4,813 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 328 ...... 328 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,321 5 65,317 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,481 96 1,385 AIRPORT AND AIRWAY TRUST FUND 1,298 ...... 1,298 HIGHWAY TRUST FUND 4,096 ...... 4,096 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 6,944 96 6,848 ;CESTATE AND GIFT TAXES 991 98 893 ;CCUSTOMS DUTIES 2,774 110 2,664 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,460 ...... 6,460 UNIVERSAL SERVICE FUND 862 ...... 862 ALL OTHER 442 2 440 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,764 2 7,762 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 171,998 10,268 161,730 ;CTOTAL -- ON-BUDGET 128,829 10,268 118,561 ;CTOTAL -- OFF-BUDGET 43,169 ...... 43,169 - } {name: STM0P084 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 174,275 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 19,687 ;BTOTAL--INDIVIDUAL INCOME TAXES 193,963 16,897 177,066 ;CCORPORATION INCOME TAXES 13,702 8,864 4,838 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 70,952 ...... 70,952 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 270 ...... 270 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 71,222 ...... 71,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,052 ...... 12,052 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 45 ...... 45 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,097 ...... 12,097 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,847 ...... 31,847 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 144 ...... 144 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 31,991 ...... 31,991 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 455 (**) 455 SOCIAL SECURITY EQUIVALENT ACCOUNT 455 (**) 455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 116,219 (**) 116,219 0} {name: STM0P084 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,991 ...... 6,991 FEDERAL UNEMPLOYMENT TAX ACT TAXES 552 9 543 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,589 9 7,580 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 621 ...... 621 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 626 ...... 626 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,434 9 124,425 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,839 353 7,485 AIRPORT AND AIRWAY TRUST FUND 1,414 ...... 1,414 HIGHWAY TRUST FUND 4,535 ...... 4,535 BLACK LUNG DISABILITY TRUST FUND 75 ...... 75 ;BTOTAL--EXCISE TAXES 13,863 353 13,510 ;CESTATE AND GIFT TAXES 2,177 140 2,036 ;CCUSTOMS DUTIES 5,833 229 5,604 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,689 ...... 14,689 UNIVERSAL SERVICE FUND 1,681 ...... 1,681 ALL OTHER 2,199 3 2,195 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,569 3 18,566 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 372,542 26,497 346,045 ;CTOTAL -- ON-BUDGET 289,223 26,497 262,726 ;CTOTAL -- OFF-BUDGET 83,319 ...... 83,319 - } {name: STM0P084 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 372 1 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 605 ...... 605 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 643 21 623 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 34 ...... 34 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 173 ...... 173 RISK MANAGEMENT AGENCY: 0}