{name: STM0P084 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 326 ...... 326 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 6 34 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 365 6 359 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 353 ...... 353 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 357 ...... 357 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,630 7 53,623 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,126 98 2,029 AIRPORT AND AIRWAY TRUST FUND 794 ...... 794 HIGHWAY TRUST FUND 3,011 ...... 3,011 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 5,974 98 5,877 ;CESTATE AND GIFT TAXES 1,899 81 1,818 ;CCUSTOMS DUTIES 1,674 77 1,597 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,138 ...... 2,138 UNIVERSAL SERVICE FUND 529 ...... 529 ALL OTHER 438 6 432 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,105 6 3,099 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 193,479 6,749 186,730 ;CTOTAL -- ON-BUDGET 153,497 6,749 146,748 ;CTOTAL -- OFF-BUDGET 39,981 ...... 39,981 - } {name: STM0P084 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 191,669 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,862 11,160 198,702 ;CCORPORATION INCOME TAXES 59,746 16,573 43,173 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,117 ...... 103,117 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 559 ...... 559 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 100,818 ...... 100,818 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,512 ...... 17,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 95 ...... 95 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 17,120 ...... 17,120 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,868 ...... 37,868 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 36,967 ...... 36,967 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 503 1 502 SOCIAL SECURITY EQUIVALENT ACCOUNT 510 1 509 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 155,918 1 155,917 0} {name: STM0P084 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,031 ...... 4,031 FEDERAL UNEMPLOYMENT TAX ACT TAXES 778 22 757 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,848 22 4,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,105 ...... 1,105 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,118 ...... 1,118 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 161,885 23 161,862 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,869 216 7,654 AIRPORT AND AIRWAY TRUST FUND 1,755 ...... 1,755 HIGHWAY TRUST FUND 6,847 ...... 6,847 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 ;BTOTAL--EXCISE TAXES 16,570 216 16,354 ;CESTATE AND GIFT TAXES 6,000 215 5,786 ;CCUSTOMS DUTIES 5,250 176 5,074 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,565 ...... 6,565 UNIVERSAL SERVICE FUND 1,642 ...... 1,642 ALL OTHER 1,632 27 1,605 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,838 27 9,811 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 469,151 28,390 440,762 ;CTOTAL -- ON-BUDGET 351,213 28,390 322,824 ;CTOTAL -- OFF-BUDGET 117,938 ...... 117,938 - } {name: STM0P084 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-01-13 TIME: 18.42.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR 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 1,145 72 1,073 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,304 72 8,231 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 459,795 32,447 427,348 ;CTOTAL -- ON-BUDGET 341,820 32,447 309,373 ;CTOTAL -- OFF-BUDGET 117,975 ...... 117,975 - } {name: STM0P084 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 61 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE 31 ...... 31 GENERAL ACCOUNTING OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 336 6 331 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 419 ...... 419 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 438 2 437 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 38 ...... 38 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0}