{name: STM0P084 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,677 ...... 3,677 FEDERAL UNEMPLOYMENT TAX ACT TAXES 40 7 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,717 7 3,711 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 318 ...... 318 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,727 7 58,720 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,660 183 1,477 AIRPORT AND AIRWAY TRUST FUND 1,034 ...... 1,034 HIGHWAY TRUST FUND 3,655 ...... 3,655 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,404 183 6,220 ;CESTATE AND GIFT TAXES 1,023 20 1,003 ;CCUSTOMS DUTIES 2,543 326 2,217 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,277 ...... 5,277 UNIVERSAL SERVICE FUND 784 ...... 784 ALL OTHER 1,281 1 1,280 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,342 1 7,341 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 244,158 4,194 239,963 ;CTOTAL -- ON-BUDGET 206,105 4,194 201,911 ;CTOTAL -- OFF-BUDGET 38,052 ...... 38,052 - } {name: STM0P084 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 258,781 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 30,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 289,044 18,674 270,370 ;CCORPORATION INCOME TAXES 68,264 12,651 55,613 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,188 ...... 107,188 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 574 ...... 574 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 102,072 ...... 102,072 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,207 ...... 18,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 17,339 ...... 17,339 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,913 ...... 47,913 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 308 ...... 308 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 47,220 ...... 47,220 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 530 1 529 SOCIAL SECURITY EQUIVALENT ACCOUNT 561 1 561 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 167,722 1 167,721 0} {name: STM0P084 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,683 ...... 10,683 FEDERAL UNEMPLOYMENT TAX ACT TAXES 600 9 591 RAILROAD UNEMPLOYMENT TAXES 59 ...... 59 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,342 9 11,333 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 952 ...... 952 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 959 ...... 959 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 180,023 10 180,013 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,549 543 7,006 AIRPORT AND AIRWAY TRUST FUND 2,371 ...... 2,371 HIGHWAY TRUST FUND 8,294 ...... 8,294 BLACK LUNG DISABILITY TRUST FUND 127 ...... 127 ;BTOTAL--EXCISE TAXES 18,341 543 17,798 ;CESTATE AND GIFT TAXES 3,107 116 2,991 ;CCUSTOMS DUTIES 8,254 567 7,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,855 ...... 15,855 UNIVERSAL SERVICE FUND 2,281 ...... 2,281 ALL OTHER 2,837 7 2,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,973 7 20,965 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 588,006 32,568 555,437 ;CTOTAL -- ON-BUDGET 468,594 32,568 436,026 ;CTOTAL -- OFF-BUDGET 119,411 ...... 119,411 - } {name: STM0P084 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-01-10 TIME: 17.49.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-01-10 TIME: 17.49.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 1 76 HOUSE OF REPRESENTATIVES 129 (**) 128 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 389 4 384 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 542 ...... 542 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 571 4 567 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 86 ...... 86 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 216 ...... 216 RISK MANAGEMENT AGENCY: 0}