{name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 315 ...... 315 FEDERAL UNEMPLOYMENT TAX ACT TAXES 50 4 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 365 4 361 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 419 ...... 419 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,427 4 60,424 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,286 123 2,163 AIRPORT AND AIRWAY TRUST FUND 971 ...... 971 HIGHWAY TRUST FUND 3,208 ...... 3,208 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,519 123 6,396 ;CESTATE AND GIFT TAXES 2,006 63 1,943 ;CCUSTOMS DUTIES 1,989 68 1,921 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,988 ...... 1,988 UNIVERSAL SERVICE FUND 585 ...... 585 ALL OTHER 607 41 567 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,181 41 3,140 ;CTOTAL -- RECEIPTS 245,544 3,661 241,883 ;CTOTAL -- ON-BUDGET 201,232 3,661 197,571 ;CTOTAL -- OFF-BUDGET 44,312 ...... 44,312 - - } {name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 218,408 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 22,551 ;BTOTAL--INDIVIDUAL INCOME TAXES 240,961 10,587 230,374 ;CCORPORATION INCOME TAXES 89,694 9,017 80,676 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 112,150 ...... 112,150 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 628 ...... 628 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 110,521 ...... 110,521 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,043 ...... 19,043 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 107 ...... 107 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 18,770 ...... 18,770 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,558 ...... 42,558 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 268 ...... 268 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 42,397 ...... 42,397 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 470 (**) 470 SOCIAL SECURITY EQUIVALENT ACCOUNT 574 (**) 574 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 172,732 1 172,731 0} {name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,464 ...... 5,464 FEDERAL UNEMPLOYMENT TAX ACT TAXES 853 15 838 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,339 15 6,324 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,093 ...... 1,093 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,107 ...... 1,107 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 180,177 16 180,162 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,820 258 7,563 AIRPORT AND AIRWAY TRUST FUND 2,066 (**) 2,066 HIGHWAY TRUST FUND 7,618 -1 7,619 BLACK LUNG DISABILITY TRUST FUND 121 ...... 121 ;BTOTAL--EXCISE TAXES 17,626 257 17,369 ;CESTATE AND GIFT TAXES 6,364 202 6,162 ;CCUSTOMS DUTIES 6,288 219 6,068 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,804 ...... 5,804 UNIVERSAL SERVICE FUND 1,806 ...... 1,806 ALL OTHER 1,838 49 1,789 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,448 49 9,399 ;CTOTAL -- RECEIPTS 550,557 20,347 530,210 ;CTOTAL -- ON-BUDGET 421,267 20,347 400,920 ;CTOTAL -- OFF-BUDGET 129,290 ...... 129,290 - - } {name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 203,418 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 20,894 ;BTOTAL--INDIVIDUAL INCOME TAXES 224,314 10,440 213,874 ;CCORPORATION INCOME TAXES 74,542 10,204 64,338 ;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 552 7 545 SOCIAL SECURITY EQUIVALENT ACCOUNT 534 7 526 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 166,238 429 165,808 0} {name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,010 ...... 5,010 FEDERAL UNEMPLOYMENT TAX ACT TAXES 822 19 803 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,859 19 5,840 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 173,222 448 172,774 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,610 180 7,430 AIRPORT AND AIRWAY TRUST FUND 2,041 (**) 2,041 HIGHWAY TRUST FUND 7,095 2 7,093 BLACK LUNG DISABILITY TRUST FUND 111 ...... 111 ;BTOTAL--EXCISE TAXES 16,856 182 16,674 ;CESTATE AND GIFT TAXES 5,942 217 5,725 ;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 508,904 21,712 487,192 ;CTOTAL -- ON-BUDGET 383,695 21,296 362,398 ;CTOTAL -- OFF-BUDGET 125,209 415 124,794 - - } {name: STM0P084 pages: USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 39 1 38 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 322 3 319 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 530 ...... 530 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 564 1 563 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 36 ...... 36 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 75 ...... 75 RISK MANAGEMENT AGENCY: 0}