{name: STM0P084 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,615 ...... 2,615 FEDERAL UNEMPLOYMENT TAX ACT TAXES 43 4 40 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,659 4 2,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 368 ...... 368 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,698 4 56,694 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,969 175 1,794 AIRPORT AND AIRWAY TRUST FUND 930 ...... 930 HIGHWAY TRUST FUND 3,191 ...... 3,191 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,143 175 5,968 ;CESTATE AND GIFT TAXES 289 71 218 ;CCUSTOMS DUTIES 2,390 94 2,296 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,269 ...... 6,269 UNIVERSAL SERVICE FUND 695 ...... 695 ALL OTHER 1,031 12 1,019 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,995 12 7,983 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 245,205 8,329 236,875 ;CTOTAL -- ON-BUDGET 205,427 8,329 197,098 ;CTOTAL -- OFF-BUDGET 39,778 ...... 39,778 - } {name: STM0P084 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 253,070 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 280,297 24,276 256,022 ;CCORPORATION INCOME TAXES 61,241 25,309 35,932 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,769 ...... 126,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 695 ...... 695 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 116,062 ...... 116,062 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,528 ...... 21,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 119 ...... 119 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 19,712 ...... 19,712 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,784 ...... 46,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 308 ...... 308 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 43,646 ...... 43,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 520 (**) 520 SOCIAL SECURITY EQUIVALENT ACCOUNT 604 (**) 604 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 180,545 (**) 180,544 0} {name: STM0P084 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,435 ...... 8,435 FEDERAL UNEMPLOYMENT TAX ACT TAXES 695 10 686 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,158 10 9,149 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,084 ...... 1,084 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 1,091 ...... 1,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 190,794 10 190,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,935 488 7,447 AIRPORT AND AIRWAY TRUST FUND 2,075 ...... 2,075 HIGHWAY TRUST FUND 7,129 ...... 7,129 BLACK LUNG DISABILITY TRUST FUND 119 ...... 119 ;BTOTAL--EXCISE TAXES 17,258 488 16,770 ;CESTATE AND GIFT TAXES 939 215 723 ;CCUSTOMS DUTIES 7,642 269 7,373 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,753 ...... 18,753 UNIVERSAL SERVICE FUND 2,075 ...... 2,075 ALL OTHER 3,378 14 3,364 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,206 14 24,192 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 582,377 50,581 531,797 ;CTOTAL -- ON-BUDGET 446,603 50,581 396,022 ;CTOTAL -- OFF-BUDGET 135,775 ...... 135,775 - } {name: STM0P084 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-01-10 TIME: 23.01.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,962 23 2,939 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,319 23 24,295 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 543,949 56,173 487,776 ;CTOTAL -- ON-BUDGET 401,208 56,173 345,035 ;CTOTAL -- OFF-BUDGET 142,740 ...... 142,740 - } {name: STM0P084 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 135 (**) 135 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 49 (**) 48 LIBRARY OF CONGRESS 63 1 62 GOVERNMENT PRINTING OFFICE 23 ...... 23 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 432 4 428 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 568 ...... 568 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 597 4 594 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 33 ...... 33 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 84 ...... 84 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0}