{name: STM0P084 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 227 ...... 227 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 6 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 265 6 259 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 345 ...... 345 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,604 7 67,597 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,445 133 1,312 AIRPORT AND AIRWAY TRUST FUND 945 ...... 945 HIGHWAY TRUST FUND 3,407 ...... 3,407 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 5,851 133 5,718 ;CESTATE AND GIFT TAXES 2,527 66 2,460 ;CCUSTOMS DUTIES 2,211 84 2,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,486 ...... 1,486 UNIVERSAL SERVICE FUND 674 ...... 674 ALL OTHER 386 1 384 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,546 1 2,545 ;CTOTAL -- RECEIPTS 282,771 5,789 276,982 ;CTOTAL -- ON-BUDGET 232,914 5,789 227,125 ;CTOTAL -- OFF-BUDGET 49,857 ...... 49,857 - - } {name: STM0P084 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 261,394 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,784 ;BTOTAL--INDIVIDUAL INCOME TAXES 289,180 15,518 273,663 ;CCORPORATION INCOME TAXES 105,368 12,836 92,532 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,214 ...... 123,214 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 693 ...... 693 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 122,443 ...... 122,443 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,922 ...... 20,922 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 118 ...... 118 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 20,793 ...... 20,793 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,041 ...... 47,041 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 297 ...... 297 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 47,040 ...... 47,040 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 535 4 531 SOCIAL SECURITY EQUIVALENT ACCOUNT 606 5 600 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 191,418 10 191,408 0} {name: STM0P084 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,823 ...... 4,823 FEDERAL UNEMPLOYMENT TAX ACT TAXES 829 18 811 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,675 18 5,657 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,059 ...... 1,059 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,069 ...... 1,069 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 198,161 27 198,134 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,212 478 5,733 AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 HIGHWAY TRUST FUND 7,813 ...... 7,813 BLACK LUNG DISABILITY TRUST FUND 123 ...... 123 ;BTOTAL--EXCISE TAXES 16,518 478 16,040 ;CESTATE AND GIFT TAXES 7,158 228 6,930 ;CCUSTOMS DUTIES 7,369 255 7,114 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,719 ...... 7,719 UNIVERSAL SERVICE FUND 2,048 ...... 2,048 ALL OTHER 2,045 12 2,032 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,812 12 11,799 ;CTOTAL -- RECEIPTS 635,567 29,355 606,212 ;CTOTAL -- ON-BUDGET 492,331 29,355 462,976 ;CTOTAL -- OFF-BUDGET 143,236 ...... 143,236 - - } {name: STM0P084 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 236,461 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 28,936 ;BTOTAL--INDIVIDUAL INCOME TAXES 265,399 14,624 250,775 ;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: 2008-01-09 TIME: 18.21.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR 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 597,308 23,781 573,527 ;CTOTAL -- ON-BUDGET 462,514 23,781 438,734 ;CTOTAL -- OFF-BUDGET 134,794 ...... 134,794 - - } {name: STM0P084 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 333 10 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 434 ...... 434 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 454 -33 487 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 27 ...... 27 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: 0}