{name: STM0P093 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,074 2,200 874 BLACK LUNG DISABILITY 171 117 54 FEDERAL DISABILITY INSURANCE 33,321 29,867 3,454 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,222 1,222 FEDERAL EMPLOYEES RETIREMENT 26,276 19,085 7,191 FEDERAL HOSPITAL INSURANCE 70,882 59,543 11,339 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 212,365 149,228 63,137 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 62,256 54,084 8,171 HAZARDOUS SUBSTANCE SUPERFUND 1,226 348 879 HIGHWAYS 10,879 10,945 -66 MILITARY ADVANCES 4,153 3,752 400 MILITARY RETIREMENT 34,224 13,344 20,880 RAILROAD RETIREMENT 2,942 3,438 -496 UNEMPLOYMENT 10,133 12,037 -1,904 VETERANS LIFE INSURANCE 374 337 37 ALL OTHER TRUST 1,738 1,490 248 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 474,013 358,592 115,421 LESS: INTERFUND TRANSACTIONS 201,513 201,513 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 272,500 157,079 115,421 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 488,440 702,182 -213,742 LESS: INTERFUND TRANSACTIONS 720 720 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 487,720 701,461 -213,742 ;CNET BUDGET RECEIPTS & OUTLAYS 760,220 858,541 -98,321 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 11,661 11,999 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 195,715 196,841 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 43,090 43,293 FEDERAL EMPLOYEES RETIREMENT 674,784 684,818 682,315 FEDERAL HOSPITAL INSURANCE 277,268 285,941 288,996 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,663,726 1,679,132 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 23,929 25,290 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,345 2,349 HIGHWAYS 8,271 9,972 10,796 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 196,226 193,646 RAILROAD RETIREMENT 2,101 1,871 2,003 UNEMPLOYMENT 54,806 53,975 51,557 VETERANS LIFE INSURANCE 12,570 12,706 12,606 ALL OTHER TRUST 13,501 13,583 13,776 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,199,558 3,214,599 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 129,528 359,902 324,701 CORPORATION INCOME TAXES 9,394 90,070 71,038 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,453 247,185 235,839 UNEMPLOYMENT INSURANCE 2,315 8,639 7,660 OTHER RETIREMENT 387 1,493 1,466 EXCISE TAXES 5,666 23,036 22,355 ESTATE AND GIFT TAXES 1,857 8,019 7,926 CUSTOMS DUTIES 1,914 7,982 7,561 MISCELLANEOUS RECEIPTS 4,496 13,895 10,864 ;ATOTAL 230,010 760,220 689,409 NET OUTLAYS NATIONAL DEFENSE 37,257 170,725 157,822 INTERNATIONAL AFFAIRS 919 12,311 13,259 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,740 7,406 7,692 ENERGY -37 -280 -90 NATURAL RESOURCES AND ENVIRONMENT 2,783 10,941 7,832 AGRICULTURE 3,427 22,823 19,924 COMMERCE AND HOUSING CREDIT 1,223 2,892 1,054 TRANSPORTATION 5,079 21,787 20,712 COMMUNITY AND REGIONAL DEVELOPMENT 6,688 27,650 8,961 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,165 31,918 33,003 HEALTH 19,616 84,731 82,242 MEDICARE 27,441 98,816 93,284 INCOME SECURITY 27,841 105,355 105,354 SOCIAL SECURITY 46,320 178,738 169,103 VETERANS BENEFITS AND SERVICES 3,122 20,594 22,298 ADMINISTRATION OF JUSTICE 3,701 13,680 12,854 GENERAL GOVERNMENT 2,844 7,959 6,864 NET INTEREST 14,376 71,421 58,372 UNDISTRIBUTED OFFSETTING RECEIPTS -5,485 -30,926 -21,653 ;BTOTAL 209,022 858,541 798,886 - - 0}