{name: STM0P084 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 418 ...... 418 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 4 36 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 457 4 454 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 408 ...... 408 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 411 ...... 411 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,832 4 61,828 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,147 207 1,940 AIRPORT AND AIRWAY TRUST FUND 886 ...... 886 HIGHWAY TRUST FUND 2,988 ...... 2,988 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,075 207 5,868 ;CESTATE AND GIFT TAXES 1,437 76 1,361 ;CCUSTOMS DUTIES 1,950 97 1,853 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,132 ...... 7,132 UNIVERSAL SERVICE FUND 1,366 ...... 1,366 ALL OTHER 357 1 356 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,854 1 8,853 ;CTOTAL -- RECEIPTS 226,473 7,554 218,919 ;CTOTAL -- ON-BUDGET 180,648 7,554 173,093 ;CTOTAL -- OFF-BUDGET 45,825 ...... 45,825 - - } {name: STM0P084 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 216,028 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 23,132 ;BTOTAL--INDIVIDUAL INCOME TAXES 239,162 31,432 207,731 ;CCORPORATION INCOME TAXES 57,594 23,669 33,925 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,111 ...... 128,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 698 ...... 698 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 122,023 ...... 122,023 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,754 ...... 21,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 119 ...... 119 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 20,718 ...... 20,718 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,350 ...... 47,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 298 ...... 298 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 45,226 ...... 45,226 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 509 (**) 508 SOCIAL SECURITY EQUIVALENT ACCOUNT 571 (**) 570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 189,046 (**) 189,046 0} {name: STM0P084 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,803 ...... 4,803 FEDERAL UNEMPLOYMENT TAX ACT TAXES 636 12 624 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,460 12 5,448 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,112 ...... 1,112 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,121 ...... 1,121 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 195,627 12 195,614 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,774 462 7,312 AIRPORT AND AIRWAY TRUST FUND 2,031 ...... 2,031 HIGHWAY TRUST FUND 6,851 ...... 6,851 BLACK LUNG DISABILITY TRUST FUND 125 ...... 125 ;BTOTAL--EXCISE TAXES 16,781 462 16,319 ;CESTATE AND GIFT TAXES 4,255 289 3,966 ;CCUSTOMS DUTIES 6,210 286 5,924 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,263 ...... 19,263 UNIVERSAL SERVICE FUND 2,094 ...... 2,094 ALL OTHER 2,963 23 2,940 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,320 23 24,296 ;CTOTAL -- RECEIPTS 543,950 56,173 487,776 ;CTOTAL -- ON-BUDGET 401,209 56,173 345,036 ;CTOTAL -- OFF-BUDGET 142,740 ...... 142,740 - - } {name: STM0P084 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-01-11 TIME: 18.05.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR 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 1,918 41 1,877 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,883 41 13,842 ;CTOTAL -- RECEIPTS 585,459 38,076 547,384 ;CTOTAL -- ON-BUDGET 441,434 38,076 403,358 ;CTOTAL -- OFF-BUDGET 144,026 ...... 144,026 - - } {name: STM0P084 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 70 HOUSE OF REPRESENTATIVES 130 (**) 130 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 57 1 56 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 48 ...... 48 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 408 4 404 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 577 ...... 577 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 579 3 576 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 34 ...... 34 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 76 ...... 76 RISK MANAGEMENT AGENCY: -}