{name: STM0P084 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 352 ...... 352 FEDERAL UNEMPLOYMENT TAX ACT TAXES 35 5 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 387 5 382 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 425 ...... 425 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 428 ...... 428 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,050 420 58,631 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,793 59 1,733 AIRPORT AND AIRWAY TRUST FUND 1,053 ...... 1,053 HIGHWAY TRUST FUND 3,124 ...... 3,124 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,021 59 5,961 ;CESTATE AND GIFT TAXES 1,756 68 1,688 ;CCUSTOMS DUTIES 1,848 40 1,808 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,181 ...... 1,181 UNIVERSAL SERVICE FUND 458 ...... 458 ALL OTHER 547 2 544 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,185 2 2,183 ;CTOTAL -- RECEIPTS 220,103 4,355 215,749 ;CTOTAL -- ON-BUDGET 176,425 3,939 172,486 ;CTOTAL -- OFF-BUDGET 43,678 415 43,263 - - } {name: STM0P084 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 205,633 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 20,810 ;BTOTAL--INDIVIDUAL INCOME TAXES 226,444 10,440 216,004 ;CCORPORATION INCOME TAXES 72,625 10,204 62,422 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,943 358 107,585 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 608 ...... 608 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 107,035 358 106,677 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,330 57 18,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 103 ...... 103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 18,174 57 18,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,939 ...... 39,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 255 ...... 255 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 39,943 ...... 39,943 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 412 7 405 SOCIAL SECURITY EQUIVALENT ACCOUNT 534 7 526 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 166,098 429 165,668 0} {name: STM0P084 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,010 ...... 5,010 FEDERAL UNEMPLOYMENT TAX ACT TAXES 809 19 790 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,846 19 5,828 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,113 ...... 1,113 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,126 ...... 1,126 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 173,070 448 172,622 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,549 180 7,369 AIRPORT AND AIRWAY TRUST FUND 2,041 (**) 2,041 HIGHWAY TRUST FUND 7,099 2 7,097 BLACK LUNG DISABILITY TRUST FUND 111 ...... 111 ;BTOTAL--EXCISE TAXES 16,799 182 16,617 ;CESTATE AND GIFT TAXES 5,941 217 5,724 ;CCUSTOMS DUTIES 5,966 210 5,755 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,090 ...... 5,090 UNIVERSAL SERVICE FUND 1,532 ...... 1,532 ALL OTHER 1,441 10 1,431 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,062 10 8,052 ;CTOTAL -- RECEIPTS 508,907 21,712 487,196 ;CTOTAL -- ON-BUDGET 383,698 21,296 362,402 ;CTOTAL -- OFF-BUDGET 125,209 415 124,794 - - } {name: STM0P084 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-01-10 TIME: 19.07.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-01-10 TIME: 19.07.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 47 LIBRARY OF CONGRESS 59 (**) 58 GOVERNMENT PRINTING OFFICE 34 ...... 34 GOVERNMENT ACCOUNTABILITY OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 375 2 373 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 503 ...... 503 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 532 1 531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 33 ...... 33 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 77 ...... 77 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 127 ...... 127 RISK MANAGEMENT AGENCY: 0}