{name: STM0P093 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.03 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: 03/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,908 3,832 1,076 BLACK LUNG DISABILITY 281 180 101 FEDERAL DISABILITY INSURANCE 48,688 45,235 3,453 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,030 2,030 FEDERAL EMPLOYEES RETIREMENT 29,990 28,903 1,086 FEDERAL HOSPITAL INSURANCE 101,039 94,682 6,357 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 302,826 225,843 76,983 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 101,301 92,716 8,585 HAZARDOUS SUBSTANCE SUPERFUND 1,265 546 719 HIGHWAYS 17,343 15,738 1,605 MILITARY ADVANCES 6,164 5,961 203 MILITARY RETIREMENT 37,992 20,269 17,723 RAILROAD RETIREMENT 5,020 5,312 -292 UNEMPLOYMENT 14,097 18,825 -4,728 VETERANS LIFE INSURANCE 402 577 -174 ALL OTHER TRUST 3,010 2,046 964 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 674,327 558,637 115,690 LESS: INTERFUND TRANSACTIONS 256,093 256,093 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 418,234 302,544 115,690 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 620,186 1,038,866 -418,681 LESS: INTERFUND TRANSACTIONS 784 784 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 619,402 1,038,082 -418,681 ;CNET BUDGET RECEIPTS & OUTLAYS 1,037,636 1,340,626 -302,990 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.03 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: 03/06 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 11,894 12,136 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 196,377 196,701 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 43,839 44,088 FEDERAL EMPLOYEES RETIREMENT 674,784 678,671 675,902 FEDERAL HOSPITAL INSURANCE 277,268 287,856 283,296 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,682,806 1,693,145 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 27,237 25,887 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,385 2,393 HIGHWAYS 8,271 10,854 11,970 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 192,507 190,815 RAILROAD RETIREMENT 2,101 2,087 2,051 UNEMPLOYMENT 54,806 52,787 49,800 VETERANS LIFE INSURANCE 12,570 12,512 12,394 ALL OTHER TRUST 13,501 13,952 14,257 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,215,763 3,214,835 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: 2006-04-10 TIME: 17.54.03 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: 03/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 39,266 432,607 398,839 CORPORATION INCOME TAXES 35,949 130,260 99,803 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,178 379,297 353,938 UNEMPLOYMENT INSURANCE 399 12,363 11,651 OTHER RETIREMENT 457 2,259 2,241 EXCISE TAXES 7,271 34,701 33,682 ESTATE AND GIFT TAXES 3,972 13,715 11,798 CUSTOMS DUTIES 1,968 11,794 11,295 MISCELLANEOUS RECEIPTS 4,102 20,638 15,792 ;ATOTAL 164,563 1,037,636 939,040 NET OUTLAYS NATIONAL DEFENSE 50,770 263,531 242,032 INTERNATIONAL AFFAIRS 2,128 16,743 18,146 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,059 11,354 11,549 ENERGY 206 -440 -183 NATURAL RESOURCES AND ENVIRONMENT 1,926 38,347 31,949 AGRICULTURE 1,713 4,900 4,161 COMMERCE AND HOUSING CREDIT -1,829 748 3,577 TRANSPORTATION 5,206 32,414 31,244 COMMUNITY AND REGIONAL DEVELOPMENT 4,450 36,817 12,838 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,681 46,342 47,494 HEALTH 21,937 125,271 124,555 MEDICARE 38,832 164,227 142,148 INCOME SECURITY 41,577 198,236 193,088 SOCIAL SECURITY 46,231 270,710 256,027 VETERANS BENEFITS AND SERVICES 7,427 33,665 33,313 ADMINISTRATION OF JUSTICE 3,087 17,638 16,741 GENERAL GOVERNMENT 1,811 10,552 9,728 NET INTEREST 19,395 109,366 87,367 UNDISTRIBUTED OFFSETTING RECEIPTS -4,573 -39,796 -32,104 ;BTOTAL 250,034 1,340,626 1,233,670 - - 0}