{name: STM0P084 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 255 FEDERAL UNEMPLOYMENT TAX ACT TAXES 58 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 313 2 311 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 407 ...... 407 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 411 ...... 411 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,462 2 61,460 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,053 201 1,852 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,353 ...... 3,353 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,332 201 6,131 ;CESTATE AND GIFT TAXES 2,281 88 2,193 ;CCUSTOMS DUTIES 2,156 650 1,505 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,322 ...... 1,322 UNIVERSAL SERVICE FUND 566 ...... 566 ALL OTHER 331 (**) 331 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,219 (**) 2,219 ;CTOTAL -- RECEIPTS 264,470 4,505 259,965 ;CTOTAL -- ON-BUDGET 218,682 4,505 214,177 ;CTOTAL -- OFF-BUDGET 45,789 ...... 45,789 - - } {name: STM0P084 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 236,461 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 28,932 14,624 14,308 ;BTOTAL--INDIVIDUAL INCOME TAXES 265,395 14,624 250,771 ;CCORPORATION INCOME TAXES 106,382 7,588 98,794 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,225 ...... 117,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 657 ...... 657 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 115,229 ...... 115,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,905 ...... 19,905 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 19,565 ...... 19,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,398 ...... 44,398 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 43,255 ...... 43,255 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 494 (**) 493 SOCIAL SECURITY EQUIVALENT ACCOUNT 559 (**) 558 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 179,101 1 179,100 0} {name: STM0P084 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,182 ...... 5,182 FEDERAL UNEMPLOYMENT TAX ACT TAXES 859 17 842 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,062 17 6,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,070 ...... 1,070 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,083 ...... 1,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 186,246 18 186,228 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,326 416 6,910 AIRPORT AND AIRWAY TRUST FUND 1,866 (**) 1,866 HIGHWAY TRUST FUND 7,106 -2 7,108 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 ;BTOTAL--EXCISE TAXES 16,410 414 15,996 ;CESTATE AND GIFT TAXES 6,589 303 6,286 ;CCUSTOMS DUTIES 7,024 831 6,193 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,788 ...... 5,788 UNIVERSAL SERVICE FUND 1,803 ...... 1,803 ALL OTHER 1,669 4 1,665 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,259 4 9,256 ;CTOTAL -- RECEIPTS 597,304 23,781 573,524 ;CTOTAL -- ON-BUDGET 462,511 23,781 438,730 ;CTOTAL -- OFF-BUDGET 134,794 ...... 134,794 - - } {name: STM0P084 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 218,408 ...... 218,408 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 ...... 1 OTHER 22,551 10,587 11,964 ;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: 2007-01-10 TIME: 20.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-01-10 TIME: 20.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 35 1 35 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 317 12 305 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 563 ...... 563 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 594 32 561 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 20 ...... 20 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 91 ...... 91 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 128 ...... 128 RISK MANAGEMENT AGENCY: 0}