{name: STM0P084 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 603 ...... 603 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 4 42 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 649 4 645 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 289 ...... 289 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 292 ...... 292 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,924 62 56,862 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,845 34 1,811 AIRPORT AND AIRWAY TRUST FUND 1,129 ...... 1,129 HIGHWAY TRUST FUND 3,560 ...... 3,560 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,593 34 6,559 ;CESTATE AND GIFT TAXES 1,215 37 1,178 ;CCUSTOMS DUTIES 2,576 116 2,460 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,119 ...... 7,119 UNIVERSAL SERVICE FUND 854 ...... 854 ALL OTHER 1,474 (**) 1,474 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,447 (**) 9,447 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 275,368 5,860 269,508 ;CTOTAL -- ON-BUDGET 235,909 5,860 230,049 ;CTOTAL -- OFF-BUDGET 39,459 ...... 39,459 - - } {name: STM0P084 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 302,353 ...... 302,353 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 ...... 2 OTHER 29,344 19,302 10,042 ;BTOTAL--INDIVIDUAL INCOME TAXES 331,699 19,302 312,398 ;CCORPORATION INCOME TAXES 74,579 12,071 62,508 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,004 ...... 110,004 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 600 ...... 600 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 104,956 ...... 104,956 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,685 ...... 18,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 101 ...... 101 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 17,822 ...... 17,822 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,642 ...... 49,642 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 324 ...... 324 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 48,129 ...... 48,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 654 28 626 SOCIAL SECURITY EQUIVALENT ACCOUNT 641 30 612 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 172,202 58 172,145 0} {name: STM0P084 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,593 ...... 7,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 598 13 585 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,238 13 8,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 911 ...... 911 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 918 ...... 918 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 181,358 71 181,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,684 387 9,297 AIRPORT AND AIRWAY TRUST FUND 2,543 ...... 2,543 HIGHWAY TRUST FUND 8,095 ...... 8,095 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 ;BTOTAL--EXCISE TAXES 20,457 387 20,069 ;CESTATE AND GIFT TAXES 3,392 177 3,215 ;CCUSTOMS DUTIES 8,409 345 8,063 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,808 ...... 21,808 UNIVERSAL SERVICE FUND 2,535 ...... 2,535 ALL OTHER 3,673 4 3,669 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,017 4 28,013 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 647,910 32,357 615,553 ;CTOTAL -- ON-BUDGET 525,132 32,357 492,775 ;CTOTAL -- OFF-BUDGET 122,778 ...... 122,778 - - } {name: STM0P084 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 258,781 ...... 258,781 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 ...... 2 OTHER 30,261 18,674 11,587 ;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: 2013-01-09 TIME: 21.14.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 (**) 45 LIBRARY OF CONGRESS 53 1 53 GOVERNMENT PRINTING OFFICE 1 ...... 1 GOVERNMENT ACCOUNTABILITY OFFICE 33 ...... 33 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 359 5 354 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 533 ...... 533 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 565 3 563 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 25 ...... 25 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 108 ...... 108 RISK MANAGEMENT AGENCY: 0}