{name: STM0P084 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 203 ...... 203 FEDERAL UNEMPLOYMENT TAX ACT TAXES 41 3 38 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 245 3 242 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,797 3 64,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,384 169 1,216 AIRPORT AND AIRWAY TRUST FUND 898 ...... 898 HIGHWAY TRUST FUND 3,021 ...... 3,021 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,354 169 5,185 ;CESTATE AND GIFT TAXES 2,293 107 2,186 ;CCUSTOMS DUTIES 2,165 127 2,038 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,826 ...... 4,826 UNIVERSAL SERVICE FUND 719 ...... 719 ALL OTHER 927 36 891 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,471 36 6,435 ;CTOTAL -- RECEIPTS 244,042 6,231 237,811 ;CTOTAL -- ON-BUDGET 197,270 6,231 191,039 ;CTOTAL -- OFF-BUDGET 46,772 ...... 46,772 - - } {name: STM0P084 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 250,826 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 26,401 ;BTOTAL--INDIVIDUAL INCOME TAXES 277,229 21,931 255,298 ;CCORPORATION INCOME TAXES 65,480 15,112 50,368 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,438 ...... 128,438 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 725 ...... 725 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 123,120 ...... 123,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,810 ...... 21,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 20,906 ...... 20,906 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,911 ...... 48,911 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 48,505 ...... 48,505 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 526 (**) 526 SOCIAL SECURITY EQUIVALENT ACCOUNT 614 (**) 614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 193,671 (**) 193,670 0} {name: STM0P084 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,451 ...... 4,451 FEDERAL UNEMPLOYMENT TAX ACT TAXES 763 13 750 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,238 13 5,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,101 ...... 1,101 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,110 ...... 1,110 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 200,019 13 200,006 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,459 369 5,091 AIRPORT AND AIRWAY TRUST FUND 2,104 ...... 2,104 HIGHWAY TRUST FUND 7,105 ...... 7,105 BLACK LUNG DISABILITY TRUST FUND 117 ...... 117 ;BTOTAL--EXCISE TAXES 14,786 369 14,417 ;CESTATE AND GIFT TAXES 6,861 304 6,557 ;CCUSTOMS DUTIES 7,202 305 6,897 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,767 ...... 9,767 UNIVERSAL SERVICE FUND 2,199 ...... 2,199 ALL OTHER 1,974 41 1,932 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,939 41 13,898 ;CTOTAL -- RECEIPTS 585,515 38,076 547,439 ;CTOTAL -- ON-BUDGET 441,490 38,076 403,414 ;CTOTAL -- OFF-BUDGET 144,026 ...... 144,026 - - } {name: STM0P084 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-01-09 TIME: 20.55.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-01-09 TIME: 20.55.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 54 (**) 54 LIBRARY OF CONGRESS 325 1 324 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 709 3 706 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 504 ...... 504 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 531 3 528 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 119 ...... 119 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 123 ...... 123 FOOD SAFETY AND INSPECTION SERVICE 96 ...... 96 AGRICULTURAL MARKETING SERVICE 120 ...... 120 RISK MANAGEMENT AGENCY: 0}