{name: STM0P093 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.54 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: 04/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,480 4,397 1,082 BLACK LUNG DISABILITY 303 225 77 FEDERAL DISABILITY INSURANCE 55,008 49,261 5,747 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,890 1,890 FEDERAL EMPLOYEES RETIREMENT 31,254 32,136 -881 FEDERAL HOSPITAL INSURANCE 114,677 106,151 8,526 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 340,869 250,700 90,169 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 91,673 85,978 5,696 HAZARDOUS SUBSTANCE SUPERFUND 1,298 722 576 HIGHWAYS 19,636 21,050 -1,414 MILITARY ADVANCES 5,645 6,471 -827 MILITARY RETIREMENT 37,044 22,566 14,478 RAILROAD RETIREMENT 5,737 5,919 -183 UNEMPLOYMENT 17,756 22,458 -4,702 VETERANS LIFE INSURANCE 451 691 -240 ALL OTHER TRUST 2,540 3,750 -1,211 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 729,370 610,586 118,784 LESS: INTERFUND TRANSACTIONS 253,261 253,261 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 476,109 357,324 118,784 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 740,935 1,096,660 -355,725 LESS: INTERFUND TRANSACTIONS 409 409 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 740,527 1,096,251 -355,725 ;CNET BUDGET RECEIPTS & OUTLAYS 1,216,635 1,453,576 -236,940 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.54 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: 04/05 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 9,892 12,919 12,292 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 186,645 188,414 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,629 40,783 FEDERAL EMPLOYEES RETIREMENT 645,332 647,470 644,472 FEDERAL HOSPITAL INSURANCE 264,375 268,665 273,207 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,524,082 1,543,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,122 22,803 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,273 2,278 HIGHWAYS 10,212 10,974 11,946 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 195,027 184,319 RAILROAD RETIREMENT 1,743 1,856 2,033 UNEMPLOYMENT 45,239 39,260 39,577 VETERANS LIFE INSURANCE 12,886 12,749 12,649 ALL OTHER TRUST 14,355 13,221 13,213 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,979,893 2,991,256 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: 2005-05-09 TIME: 18.54.54 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: 04/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 148,493 547,332 471,308 CORPORATION INCOME TAXES 34,384 134,187 90,805 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,720 430,658 406,130 UNEMPLOYMENT INSURANCE 4,412 16,063 16,175 OTHER RETIREMENT 353 2,595 2,686 EXCISE TAXES 6,119 39,801 38,426 ESTATE AND GIFT TAXES 2,845 14,643 14,272 CUSTOMS DUTIES 1,773 13,068 11,759 MISCELLANEOUS RECEIPTS 2,514 18,288 18,894 ;ATOTAL 277,613 1,216,635 1,070,455 NET OUTLAYS NATIONAL DEFENSE 44,637 282,620 264,250 INTERNATIONAL AFFAIRS 2,490 20,635 16,262 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,927 13,476 12,940 ENERGY -459 -602 -1,179 NATURAL RESOURCES AND ENVIRONMENT 1,669 13,758 16,188 AGRICULTURE 810 23,788 16,397 COMMERCE AND HOUSING CREDIT 7 3,563 -311 TRANSPORTATION 5,097 36,342 33,823 COMMUNITY AND REGIONAL DEVELOPMENT 1,612 14,410 8,868 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,863 60,401 50,726 HEALTH 19,993 144,548 139,355 MEDICARE 28,292 170,440 156,284 INCOME SECURITY 32,870 225,958 220,127 SOCIAL SECURITY 43,927 299,954 284,408 VETERANS BENEFITS AND SERVICES 8,058 41,371 35,907 ADMINISTRATION OF JUSTICE 3,004 22,254 23,566 GENERAL GOVERNMENT 1,691 11,437 15,874 NET INTEREST 17,356 104,723 94,250 UNDISTRIBUTED OFFSETTING RECEIPTS -4,936 -35,501 -33,456 ;BTOTAL 219,906 1,453,576 1,354,280 - - 0}