{name: STM0P093 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.43 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: 04/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,286 5,410 -125 BLACK LUNG DISABILITY 258 255 2 FEDERAL DISABILITY INSURANCE 47,736 35,030 12,706 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -994 994 FEDERAL EMPLOYEES RETIREMENT 28,245 27,801 444 FEDERAL HOSPITAL INSURANCE 100,792 80,202 20,590 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 296,261 213,404 82,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 55,235 54,379 856 HAZARDOUS SUBSTANCE SUPERFUND 797 743 54 HIGHWAYS 16,132 20,303 -4,171 MILITARY ADVANCES 5,979 5,886 93 MILITARY RETIREMENT 30,172 19,763 10,410 RAILROAD RETIREMENT 4,040 4,851 -811 UNEMPLOYMENT 16,068 17,446 -1,378 VETERANS LIFE INSURANCE 547 697 -150 ALL OTHER TRUST 2,812 6,807 -3,995 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 610,361 491,984 118,377 LESS: INTERFUND TRANSACTIONS 184,018 184,018 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 426,343 307,966 118,377 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 826,713 780,089 46,624 LESS: INTERFUND TRANSACTIONS 225 225 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 826,488 779,864 46,624 ;CNET BUDGET RECEIPTS & OUTLAYS 1,252,831 1,087,830 165,001 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.43 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: 04/01 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 13,097 13,703 13,744 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 123,396 126,445 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,357 29,369 FEDERAL EMPLOYEES RETIREMENT 523,200 526,325 524,523 FEDERAL HOSPITAL INSURANCE 168,859 182,106 188,703 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 958,190 976,216 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,560 46,763 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,081 4,089 HIGHWAYS 31,023 25,712 25,896 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 161,615 160,525 RAILROAD RETIREMENT 24,823 25,340 25,773 UNEMPLOYMENT 86,399 83,139 81,894 VETERANS LIFE INSURANCE 13,587 13,530 13,437 ALL OTHER TRUST 14,088 14,191 14,089 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,206,246 2,231,466 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: 2001-05-16 TIME: 19.34.43 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: 04/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 220,015 657,281 601,580 CORPORATION INCOME TAXES 23,745 105,158 107,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,773 388,113 360,251 UNEMPLOYMENT INSURANCE 4,760 12,912 10,655 OTHER RETIREMENT 354 2,780 2,754 EXCISE TAXES 5,690 38,266 38,011 ESTATE AND GIFT TAXES 4,471 17,840 18,100 CUSTOMS DUTIES 1,477 11,299 10,873 MISCELLANEOUS RECEIPTS 2,510 19,182 22,410 ;ATOTAL 331,796 1,252,831 1,172,491 NET OUTLAYS NATIONAL DEFENSE 22,253 172,843 168,026 INTERNATIONAL AFFAIRS 1,272 13,671 11,884 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,547 11,679 11,090 ENERGY -390 -1,700 -1,223 NATURAL RESOURCES AND ENVIRONMENT 1,741 13,322 12,741 AGRICULTURE 1,272 21,418 27,414 COMMERCE AND HOUSING CREDIT -260 24 -225 TRANSPORTATION 3,593 27,272 25,222 COMMUNITY AND REGIONAL DEVELOPMENT 855 6,299 6,870 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,798 39,491 36,151 HEALTH 14,844 97,588 87,712 MEDICARE 14,694 120,987 113,176 INCOME SECURITY 19,913 162,558 155,257 SOCIAL SECURITY 36,132 247,566 232,255 VETERANS BENEFITS AND SERVICES 2,164 26,072 26,558 ADMINISTRATION OF JUSTICE 2,562 17,706 15,951 GENERAL GOVERNMENT 1,162 8,947 7,275 NET INTEREST 17,816 127,987 133,751 UNDISTRIBUTED OFFSETTING RECEIPTS -3,970 -25,900 -21,654 ;BTOTAL 141,999 1,087,830 1,048,232 - - 0}