{name: STM0P093 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.10 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: 04/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,892 6,484 -1,593 BLACK LUNG DISABILITY 275 234 42 FEDERAL DISABILITY INSURANCE 52,098 44,773 7,325 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,835 1,835 FEDERAL EMPLOYEES RETIREMENT 30,415 30,702 -287 FEDERAL HOSPITAL INSURANCE 106,601 97,625 8,976 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 320,994 239,700 81,294 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 76,359 76,909 -550 HAZARDOUS SUBSTANCE SUPERFUND 1,327 862 465 HIGHWAYS 18,102 19,582 -1,481 MILITARY ADVANCES 6,278 6,077 201 MILITARY RETIREMENT 31,031 21,372 9,660 RAILROAD RETIREMENT 7,821 7,049 772 UNEMPLOYMENT 18,116 30,977 -12,861 VETERANS LIFE INSURANCE 497 725 -228 ALL OTHER TRUST 2,463 2,464 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 677,268 583,699 93,569 LESS: INTERFUND TRANSACTIONS 227,821 227,821 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 449,447 355,878 93,569 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 621,251 996,668 -375,416 LESS: INTERFUND TRANSACTIONS 243 243 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 621,008 996,424 -375,416 ;CNET BUDGET RECEIPTS & OUTLAYS 1,070,455 1,352,302 -281,847 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.10 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: 04/04 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 10,518 10,617 10,946 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 176,720 178,977 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,360 37,575 FEDERAL EMPLOYEES RETIREMENT 614,613 616,912 614,328 FEDERAL HOSPITAL INSURANCE 251,307 255,208 260,006 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,376,095 1,395,230 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,431 24,317 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,181 2,185 HIGHWAYS 13,578 14,669 15,383 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 183,039 180,612 RAILROAD RETIREMENT 1,179 1,239 1,311 UNEMPLOYMENT 48,188 32,684 31,373 VETERANS LIFE INSURANCE 13,152 13,025 12,923 ALL OTHER TRUST 14,247 14,367 14,241 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,760,545 2,779,406 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: 2004-05-10 TIME: 19.07.10 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: 04/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 103,614 471,308 493,766 CORPORATION INCOME TAXES 23,485 90,805 62,841 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,742 406,130 399,593 UNEMPLOYMENT INSURANCE 6,691 16,175 13,863 OTHER RETIREMENT 414 2,686 2,694 EXCISE TAXES 5,877 38,426 37,576 ESTATE AND GIFT TAXES 2,705 14,272 13,795 CUSTOMS DUTIES 1,746 11,759 11,244 MISCELLANEOUS RECEIPTS 1,817 18,894 20,856 ;ATOTAL 220,091 1,070,455 1,056,227 NET OUTLAYS NATIONAL DEFENSE 42,416 264,250 226,388 INTERNATIONAL AFFAIRS 3,438 16,262 10,229 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,876 12,945 12,508 ENERGY -457 -2,626 -1,087 NATURAL RESOURCES AND ENVIRONMENT 2,009 16,188 15,112 AGRICULTURE -524 16,394 20,303 COMMERCE AND HOUSING CREDIT -67 -311 -2,948 TRANSPORTATION 4,870 33,823 32,286 COMMUNITY AND REGIONAL DEVELOPMENT 975 8,868 10,916 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,550 50,726 48,669 HEALTH 20,483 139,355 124,831 MEDICARE 26,442 156,284 143,512 INCOME SECURITY 31,584 220,127 213,238 SOCIAL SECURITY 41,611 284,408 272,340 VETERANS BENEFITS AND SERVICES 7,536 35,907 32,921 ADMINISTRATION OF JUSTICE 3,345 23,537 20,353 GENERAL GOVERNMENT 1,600 15,372 11,196 NET INTEREST 14,157 94,250 97,967 UNDISTRIBUTED OFFSETTING RECEIPTS -5,376 -33,456 -30,444 ;BTOTAL 202,466 1,352,302 1,258,288 - - 0}