{name: STM0P093 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.03 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: 04/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,616 5,731 -1,116 BLACK LUNG DISABILITY 279 247 32 FEDERAL DISABILITY INSURANCE 50,984 41,023 9,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,596 1,596 FEDERAL EMPLOYEES RETIREMENT 29,690 29,652 38 FEDERAL HOSPITAL INSURANCE 104,424 88,487 15,938 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 314,012 231,344 82,668 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 65,035 71,371 -6,337 HAZARDOUS SUBSTANCE SUPERFUND 669 784 -115 HIGHWAYS 17,318 21,839 -4,520 MILITARY ADVANCES 5,945 6,205 -260 MILITARY RETIREMENT 30,784 20,698 10,086 RAILROAD RETIREMENT 21,387 22,890 -1,503 UNEMPLOYMENT 16,432 34,828 -18,397 VETERANS LIFE INSURANCE 500 667 -167 ALL OTHER TRUST 2,577 2,698 -121 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 664,652 576,868 87,784 LESS: INTERFUND TRANSACTIONS 225,546 225,546 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 439,106 351,322 87,784 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 617,404 906,794 -289,390 LESS: INTERFUND TRANSACTIONS 180 180 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 617,224 906,614 -289,390 ;CNET BUDGET RECEIPTS & OUTLAYS 1,056,330 1,257,936 -201,606 - - - } {name: STM0P093 pages: USER ID : DATE: 2003-05-14 TIME: 19.26.03 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: 04/03 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 10,997 11,365 11,450 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 162,985 165,303 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 34,560 34,527 FEDERAL EMPLOYEES RETIREMENT 586,037 588,772 572,695 FEDERAL HOSPITAL INSURANCE 228,906 238,922 244,870 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,239,102 1,256,208 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 33,149 32,456 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,726 2,730 HIGHWAYS 18,840 16,445 16,409 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 176,298 174,517 RAILROAD RETIREMENT 25,260 2,741 2,759 UNEMPLOYMENT 68,265 49,271 46,587 VETERANS LIFE INSURANCE 13,334 13,263 13,164 ALL OTHER TRUST 14,235 14,337 14,371 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,583,936 2,588,047 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: 2003-05-14 TIME: 19.26.03 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: 04/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 121,690 493,766 536,534 CORPORATION INCOME TAXES 18,275 62,841 88,166 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,452 399,593 393,725 UNEMPLOYMENT INSURANCE 5,807 13,863 12,713 OTHER RETIREMENT 391 2,694 2,665 EXCISE TAXES 6,215 37,576 37,087 ESTATE AND GIFT TAXES 2,737 13,795 16,228 CUSTOMS DUTIES 1,613 11,244 10,127 MISCELLANEOUS RECEIPTS 2,995 20,959 19,125 ;ATOTAL 231,174 1,056,330 1,116,370 NET OUTLAYS NATIONAL DEFENSE 37,051 226,389 196,310 INTERNATIONAL AFFAIRS -1,540 10,229 16,366 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,946 12,508 12,122 ENERGY -969 -1,087 -684 NATURAL RESOURCES AND ENVIRONMENT 2,325 15,110 15,696 AGRICULTURE 939 20,303 22,078 COMMERCE AND HOUSING CREDIT -206 -2,947 -183 TRANSPORTATION 5,489 32,254 33,836 COMMUNITY AND REGIONAL DEVELOPMENT 1,391 10,917 6,608 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,601 48,669 40,552 HEALTH 19,457 124,831 112,906 MEDICARE 21,663 143,512 131,130 INCOME SECURITY 29,795 213,238 192,788 SOCIAL SECURITY 39,305 272,340 261,923 VETERANS BENEFITS AND SERVICES 5,001 32,921 28,803 ADMINISTRATION OF JUSTICE 2,965 20,457 20,509 GENERAL GOVERNMENT 2,166 11,256 11,179 NET INTEREST 14,465 97,481 104,555 UNDISTRIBUTED OFFSETTING RECEIPTS -4,713 -30,444 -25,374 ;BTOTAL 180,131 1,257,936 1,181,120 - - 0}