{name: STM0P084 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 260 ...... 260 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 12 27 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 299 12 287 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 360 ...... 360 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,646 13 56,633 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,546 81 2,465 AIRPORT AND AIRWAY TRUST FUND 589 ...... 589 HIGHWAY TRUST FUND 2,390 ...... 2,390 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 ;BTOTAL--EXCISE TAXES 5,561 81 5,480 ;CESTATE AND GIFT TAXES 1,961 76 1,885 ;CCUSTOMS DUTIES 1,749 93 1,655 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,879 ...... 1,879 UNIVERSAL SERVICE FUND 423 ...... 423 ALL OTHER 287 35 251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,589 35 2,554 ;CTOTAL -- RECEIPTS 187,929 5,130 182,799 ;CTOTAL -- ON-BUDGET 145,812 5,130 140,682 ;CTOTAL -- OFF-BUDGET 42,117 ...... 42,117 - - } {name: STM0P084 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 192,910 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,306 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,218 11,553 197,665 ;CCORPORATION INCOME TAXES 52,865 19,876 32,989 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 100,317 ...... 100,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,851 ...... 100,851 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,034 ...... 17,034 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 17,124 ...... 17,124 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,352 ...... 37,352 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 221 ...... 221 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 37,573 ...... 37,573 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 531 1 530 SOCIAL SECURITY EQUIVALENT ACCOUNT 521 1 520 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 156,600 1 156,598 0} {name: STM0P084 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,470 ...... 3,470 FEDERAL UNEMPLOYMENT TAX ACT TAXES 770 20 750 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,276 20 4,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,141 ...... 1,141 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,156 ...... 1,156 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 162,031 21 162,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,249 200 8,049 AIRPORT AND AIRWAY TRUST FUND 1,579 (**) 1,579 HIGHWAY TRUST FUND 6,323 1 6,322 BLACK LUNG DISABILITY TRUST FUND 101 ...... 101 ;BTOTAL--EXCISE TAXES 16,252 201 16,051 ;CESTATE AND GIFT TAXES 5,792 236 5,556 ;CCUSTOMS DUTIES 5,334 489 4,845 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,881 ...... 5,881 UNIVERSAL SERVICE FUND 1,278 ...... 1,278 ALL OTHER 1,189 72 1,117 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,348 72 8,275 ;CTOTAL -- RECEIPTS 459,839 32,447 427,392 ;CTOTAL -- ON-BUDGET 341,864 32,447 309,417 ;CTOTAL -- OFF-BUDGET 117,975 ...... 117,975 - - } {name: STM0P084 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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 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 36,743 ...... 36,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 219 ...... 219 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;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: 2003-01-17 TIME: 19.22.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-01-17 TIME: 19.22.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 53 (**) 52 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 25 (**) 24 LIBRARY OF CONGRESS 37 (**) 37 GOVERNMENT PRINTING OFFICE 15 ...... 15 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 279 5 274 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 382 ...... 382 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 399 1 399 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 27 ...... 27 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 138 ...... 138 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 87 ...... 87 RISK MANAGEMENT AGENCY: -}