{name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 155 ...... 155 FEDERAL UNEMPLOYMENT TAX ACT TAXES 76 7 69 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 231 7 224 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 50,638 10 50,628 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 305 150 155 AIRPORT AND AIRWAY TRUST FUND 181 ...... 181 HIGHWAY TRUST FUND 2,645 17 2,628 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 3,178 167 3,011 ;CESTATE AND GIFT TAXES 1,969 74 1,895 ;CCUSTOMS DUTIES 1,422 126 1,297 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,728 ...... 1,728 UNIVERSAL SERVICE FUND 458 ...... 458 ALL OTHER 898 27 870 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,083 27 3,056 ;CTOTAL -- RECEIPTS 191,891 3,977 187,914 ;CTOTAL -- ON-BUDGET 154,918 3,977 150,942 ;CTOTAL -- OFF-BUDGET 36,973 ...... 36,973 - - } {name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 216,670 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 19,060 ;BTOTAL--INDIVIDUAL INCOME TAXES 235,730 9,388 226,342 ;CCORPORATION INCOME TAXES 71,783 16,085 55,698 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,474 ...... 96,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 525 ...... 525 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 94,029 ...... 94,029 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,382 ...... 16,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 15,962 ...... 15,962 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,542 ...... 36,542 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES -34 ...... -34 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,508 ...... 36,508 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 438 1 436 SOCIAL SECURITY EQUIVALENT ACCOUNT 505 1 504 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 147,441 3 147,439 0} {name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,196 ...... 3,196 FEDERAL UNEMPLOYMENT TAX ACT TAXES 915 20 895 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,129 20 4,109 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,121 ...... 1,121 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,137 ...... 1,137 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 152,708 23 152,685 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,266 296 4,970 AIRPORT AND AIRWAY TRUST FUND 318 (**) 318 HIGHWAY TRUST FUND 6,138 20 6,118 BLACK LUNG DISABILITY TRUST FUND 104 ...... 104 ;BTOTAL--EXCISE TAXES 11,826 317 11,510 ;CESTATE AND GIFT TAXES 6,798 210 6,587 ;CCUSTOMS DUTIES 5,072 284 4,787 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,539 ...... 5,539 UNIVERSAL SERVICE FUND 1,373 ...... 1,373 ALL OTHER 1,836 49 1,787 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,749 49 8,699 ;CTOTAL -- RECEIPTS 492,665 26,355 466,309 ;CTOTAL -- ON-BUDGET 382,674 26,355 356,319 ;CTOTAL -- OFF-BUDGET 109,990 ...... 109,990 - - } {name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 209,275 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 17,587 ;BTOTAL--INDIVIDUAL INCOME TAXES 226,863 6,920 219,943 ;CCORPORATION INCOME TAXES 64,597 9,535 55,063 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,890 ...... 92,890 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 517 ...... 517 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 93,529 ...... 93,529 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,774 ...... 15,774 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 87 ...... 87 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 15,663 ...... 15,663 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,422 ...... 36,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,479 ...... 36,479 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 539 1 538 SOCIAL SECURITY EQUIVALENT ACCOUNT 506 1 505 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 146,717 2 146,715 0} {name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,269 ...... 3,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 934 11 923 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,211 11 4,200 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,166 ...... 1,166 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,183 ...... 1,183 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 152,110 13 152,097 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,880 224 7,656 AIRPORT AND AIRWAY TRUST FUND 1,968 ...... 1,968 HIGHWAY TRUST FUND 6,416 1 6,415 BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 ;BTOTAL--EXCISE TAXES 16,356 225 16,131 ;CESTATE AND GIFT TAXES 7,099 227 6,871 ;CCUSTOMS DUTIES 5,285 284 5,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,511 ...... 4,511 UNIVERSAL SERVICE FUND 1,192 ...... 1,192 ALL OTHER 1,188 8 1,181 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,892 8 6,885 ;CTOTAL -- RECEIPTS 479,202 17,212 461,990 ;CTOTAL -- ON-BUDGET 370,010 17,212 352,798 ;CTOTAL -- OFF-BUDGET 109,193 ...... 109,193 - - } {name: STM0P084 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 ...... 46 HOUSE OF REPRESENTATIVES 91 (**) 91 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 (**) 20 LIBRARY OF CONGRESS 45 3 42 GOVERNMENT PRINTING OFFICE 18 ...... 18 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 266 4 262 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 348 ...... 348 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--JUDICIAL BRANCH 351 (**) 351 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 44 ...... 44 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 38 ...... 38 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 66 ...... 66 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 339 ...... 339 RISK MANAGEMENT AGENCY: -}