{name: STM0P093 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,621 3,064 1,557 BLACK LUNG DISABILITY 252 193 59 FEDERAL DISABILITY INSURANCE 45,953 41,889 4,064 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,737 1,737 FEDERAL EMPLOYEES RETIREMENT 29,504 27,377 2,127 FEDERAL HOSPITAL INSURANCE 92,821 88,707 4,115 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 285,562 214,142 71,420 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 78,637 71,753 6,883 HAZARDOUS SUBSTANCE SUPERFUND 1,291 627 664 HIGHWAYS 16,304 18,708 -2,404 MILITARY ADVANCES 4,597 5,395 -798 MILITARY RETIREMENT 35,706 19,248 16,458 RAILROAD RETIREMENT 5,586 5,066 521 UNEMPLOYMENT 13,303 19,383 -6,080 VETERANS LIFE INSURANCE 438 573 -135 ALL OTHER TRUST 2,231 3,405 -1,175 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 616,806 517,793 99,012 LESS: INTERFUND TRANSACTIONS 226,622 226,622 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 390,184 291,171 99,012 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 549,149 942,809 -393,660 LESS: INTERFUND TRANSACTIONS 311 311 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 548,838 942,498 -393,660 ;CNET BUDGET RECEIPTS & OUTLAYS 939,022 1,233,669 -294,647 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 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 9,892 12,383 12,919 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 186,787 186,645 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,277 40,629 FEDERAL EMPLOYEES RETIREMENT 645,332 649,948 647,470 FEDERAL HOSPITAL INSURANCE 264,375 272,022 268,665 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,517,560 1,524,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 23,261 24,122 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,246 2,273 HIGHWAYS 10,212 10,062 10,974 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 197,069 195,027 RAILROAD RETIREMENT 1,743 1,880 1,856 UNEMPLOYMENT 45,239 42,521 39,260 VETERANS LIFE INSURANCE 12,886 12,865 12,749 ALL OTHER TRUST 14,355 13,252 13,221 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,982,133 2,979,893 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 43,988 398,839 367,694 CORPORATION INCOME TAXES 27,046 99,803 67,320 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,848 353,938 332,388 UNEMPLOYMENT INSURANCE 777 11,651 9,484 OTHER RETIREMENT 429 2,241 2,272 EXCISE TAXES 6,793 33,682 32,549 ESTATE AND GIFT TAXES 2,018 11,798 11,568 CUSTOMS DUTIES 1,954 11,295 10,013 MISCELLANEOUS RECEIPTS 2,888 15,774 17,077 ;ATOTAL 148,741 939,022 850,364 NET OUTLAYS NATIONAL DEFENSE 43,748 237,984 221,834 INTERNATIONAL AFFAIRS 3,057 18,146 12,823 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,014 11,549 11,066 ENERGY 327 -142 -714 NATURAL RESOURCES AND ENVIRONMENT 2,723 12,089 14,179 AGRICULTURE 227 22,979 16,920 COMMERCE AND HOUSING CREDIT 515 3,557 -245 TRANSPORTATION 6,103 31,245 28,953 COMMUNITY AND REGIONAL DEVELOPMENT 1,726 12,798 7,893 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,150 48,537 44,176 HEALTH 23,363 124,555 118,873 MEDICARE 26,592 142,148 129,842 INCOME SECURITY 36,814 193,088 188,543 SOCIAL SECURITY 43,500 256,027 242,797 VETERANS BENEFITS AND SERVICES 5,810 33,313 28,371 ADMINISTRATION OF JUSTICE 3,356 19,250 20,213 GENERAL GOVERNMENT 2,092 9,746 14,229 NET INTEREST 15,011 87,367 80,093 UNDISTRIBUTED OFFSETTING RECEIPTS -5,158 -30,565 -28,079 ;BTOTAL 219,969 1,233,669 1,151,767 - - 0}