{name: STM0P093 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,820 5,163 657 BLACK LUNG DISABILITY 337 210 127 FEDERAL DISABILITY INSURANCE 58,528 53,160 5,369 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,286 2,286 FEDERAL EMPLOYEES RETIREMENT 31,810 33,950 -2,140 FEDERAL HOSPITAL INSURANCE 125,290 107,682 17,609 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 363,253 264,391 98,862 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 115,854 103,553 12,301 HAZARDOUS SUBSTANCE SUPERFUND 1,254 632 622 HIGHWAYS 20,693 18,234 2,459 MILITARY ADVANCES 7,240 7,013 227 MILITARY RETIREMENT 40,160 23,735 16,425 RAILROAD RETIREMENT 5,883 6,111 -228 UNEMPLOYMENT 18,105 21,638 -3,533 VETERANS LIFE INSURANCE 415 682 -267 ALL OTHER TRUST 3,301 2,394 907 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 797,944 646,261 151,683 LESS: INTERFUND TRANSACTIONS 287,390 287,390 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 510,554 358,871 151,683 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 843,049 1,178,867 -335,818 LESS: INTERFUND TRANSACTIONS 877 877 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 842,172 1,177,990 -335,818 ;CNET BUDGET RECEIPTS & OUTLAYS 1,352,726 1,536,861 -184,135 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 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 10,047 12,136 11,685 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 196,701 198,773 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,088 44,345 FEDERAL EMPLOYEES RETIREMENT 674,784 675,902 672,666 FEDERAL HOSPITAL INSURANCE 277,268 283,296 295,171 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,693,145 1,715,423 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 25,887 29,146 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,393 2,398 HIGHWAYS 8,271 11,970 13,470 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 190,815 189,692 RAILROAD RETIREMENT 2,101 2,051 2,066 UNEMPLOYMENT 54,806 49,800 49,734 VETERANS LIFE INSURANCE 12,570 12,394 12,306 ALL OTHER TRUST 13,501 14,257 14,294 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,214,835 3,251,170 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: 2006-05-08 TIME: 17.39.13 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: 04/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 168,926 601,533 547,332 CORPORATION INCOME TAXES 43,998 174,258 134,187 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 83,403 462,700 430,658 UNEMPLOYMENT INSURANCE 3,993 16,356 16,063 OTHER RETIREMENT 336 2,596 2,595 EXCISE TAXES 6,239 40,940 39,801 ESTATE AND GIFT TAXES 2,853 16,568 14,643 CUSTOMS DUTIES 1,839 13,633 13,068 MISCELLANEOUS RECEIPTS 3,503 24,141 18,306 ;ATOTAL 315,090 1,352,726 1,216,654 NET OUTLAYS NATIONAL DEFENSE 39,785 303,316 286,943 INTERNATIONAL AFFAIRS 1,333 18,076 20,636 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,655 13,009 13,240 ENERGY 1,068 628 -320 NATURAL RESOURCES AND ENVIRONMENT 2,151 40,499 33,855 AGRICULTURE 611 5,511 4,880 COMMERCE AND HOUSING CREDIT -119 629 3,589 TRANSPORTATION 5,379 37,793 36,341 COMMUNITY AND REGIONAL DEVELOPMENT 3,210 40,027 14,454 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,113 53,455 59,211 HEALTH 18,935 144,206 144,548 MEDICARE 19,633 183,860 170,440 INCOME SECURITY 27,558 225,794 225,958 SOCIAL SECURITY 46,467 317,178 299,954 VETERANS BENEFITS AND SERVICES 3,146 36,811 41,371 ADMINISTRATION OF JUSTICE 2,797 20,450 19,408 GENERAL GOVERNMENT 1,919 12,451 11,383 NET INTEREST 17,839 127,205 104,723 UNDISTRIBUTED OFFSETTING RECEIPTS -4,240 -44,037 -37,040 ;BTOTAL 196,239 1,536,861 1,453,572 - - 0}