{name: STM0P093 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.07 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: 04/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,303 6,287 -984 BLACK LUNG DISABILITY 287 251 36 FEDERAL DISABILITY INSURANCE 49,490 37,447 12,043 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,427 1,427 FEDERAL EMPLOYEES RETIREMENT 29,143 28,816 327 FEDERAL HOSPITAL INSURANCE 108,349 84,821 23,528 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 305,203 224,099 81,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,515 61,239 276 HAZARDOUS SUBSTANCE SUPERFUND 965 796 169 HIGHWAYS 16,506 23,201 -6,695 MILITARY ADVANCES 5,691 6,186 -495 MILITARY RETIREMENT 31,229 20,406 10,823 RAILROAD RETIREMENT 3,142 4,942 -1,801 UNEMPLOYMENT 15,945 29,334 -13,388 VETERANS LIFE INSURANCE 529 664 -135 ALL OTHER TRUST 2,317 2,690 -373 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 635,614 529,752 105,863 LESS: INTERFUND TRANSACTIONS 203,543 203,543 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 432,072 326,209 105,863 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 684,423 856,766 -172,342 LESS: INTERFUND TRANSACTIONS 126 126 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 684,298 856,640 -172,342 ;CNET BUDGET RECEIPTS & OUTLAYS 1,116,370 1,182,849 -66,480 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.07 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: 04/02 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 13,660 13,500 13,410 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 144,716 147,601 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 31,411 31,960 FEDERAL EMPLOYEES RETIREMENT 554,346 557,214 554,673 FEDERAL HOSPITAL INSURANCE 197,137 214,168 221,104 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,096,981 1,115,478 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,788 42,050 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,479 3,576 HIGHWAYS 24,115 19,969 20,061 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 169,536 167,665 RAILROAD RETIREMENT 26,865 26,944 26,989 UNEMPLOYMENT 88,638 75,874 72,400 VETERANS LIFE INSURANCE 13,462 13,407 13,314 ALL OTHER TRUST 14,341 14,308 14,210 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,424,295 2,444,491 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: 2002-05-16 TIME: 20.58.07 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: 04/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 137,330 536,534 659,112 CORPORATION INCOME TAXES 9,831 88,166 103,348 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,114 393,725 388,113 UNEMPLOYMENT INSURANCE 5,094 12,713 12,912 OTHER RETIREMENT 384 2,665 2,780 EXCISE TAXES 6,518 37,087 38,265 ESTATE AND GIFT TAXES 3,297 16,228 17,820 CUSTOMS DUTIES 1,207 10,127 11,299 MISCELLANEOUS RECEIPTS 2,650 19,125 19,907 ;ATOTAL 237,426 1,116,370 1,253,556 NET OUTLAYS NATIONAL DEFENSE 28,338 196,310 172,843 INTERNATIONAL AFFAIRS 1,581 16,366 13,671 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,650 12,122 11,679 ENERGY -360 -684 -975 NATURAL RESOURCES AND ENVIRONMENT 2,487 15,735 13,368 AGRICULTURE 562 22,073 21,418 COMMERCE AND HOUSING CREDIT 233 1,339 24 TRANSPORTATION 4,623 33,836 27,272 COMMUNITY AND REGIONAL DEVELOPMENT 1,484 7,828 6,299 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,635 40,512 36,060 HEALTH 16,911 112,906 97,588 MEDICARE 20,767 131,130 120,987 INCOME SECURITY 27,459 191,463 165,951 SOCIAL SECURITY 37,956 261,923 247,566 VETERANS BENEFITS AND SERVICES 4,233 28,803 26,072 ADMINISTRATION OF JUSTICE 3,621 20,571 17,706 GENERAL GOVERNMENT 1,887 11,324 8,940 NET INTEREST 14,899 104,666 127,987 UNDISTRIBUTED OFFSETTING RECEIPTS -3,707 -25,374 -25,900 ;BTOTAL 170,257 1,182,849 1,088,555 - - 0}