{name: STM0P093 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,707 5,189 517 BLACK LUNG DISABILITY 312 203 109 FEDERAL DISABILITY INSURANCE 61,728 57,030 4,697 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,715 1,715 FEDERAL EMPLOYEES RETIREMENT 31,778 35,792 -4,015 FEDERAL HOSPITAL INSURANCE 130,661 118,359 12,302 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 385,731 278,215 107,516 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 136,169 131,680 4,489 HAZARDOUS SUBSTANCE SUPERFUND 1,165 688 478 HIGHWAYS 19,367 19,166 201 MILITARY ADVANCES 9,543 7,810 1,733 MILITARY RETIREMENT 42,569 25,106 17,463 RAILROAD RETIREMENT 7,118 6,589 529 UNEMPLOYMENT 21,344 22,085 -741 VETERANS LIFE INSURANCE 387 665 -278 ALL OTHER TRUST 3,806 2,893 914 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 857,386 709,755 147,631 LESS: INTERFUND TRANSACTIONS 321,587 321,587 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 535,798 388,167 147,631 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 969,238 1,197,624 -228,385 LESS: INTERFUND TRANSACTIONS 458 458 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 968,781 1,197,166 -228,385 ;CNET BUDGET RECEIPTS & OUTLAYS 1,504,579 1,585,333 -80,754 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 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 7,893 9,816 10,243 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 204,829 206,773 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,864 47,860 FEDERAL EMPLOYEES RETIREMENT 704,523 704,115 700,525 FEDERAL HOSPITAL INSURANCE 302,186 302,090 314,303 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,877,697 1,900,457 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 34,506 37,692 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,637 3,141 HIGHWAYS 10,998 13,260 14,381 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 197,370 197,049 RAILROAD RETIREMENT 1,922 1,904 1,851 UNEMPLOYMENT 66,213 61,071 60,941 VETERANS LIFE INSURANCE 12,188 11,999 11,906 ALL OTHER TRUST 14,803 15,658 15,835 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,484,817 3,522,956 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: 2007-05-08 TIME: 19.05.43 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: 04/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 226,260 705,440 601,533 CORPORATION INCOME TAXES 46,691 200,760 174,258 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,067 486,329 462,700 UNEMPLOYMENT INSURANCE 7,460 19,321 16,356 OTHER RETIREMENT 330 2,479 2,596 EXCISE TAXES 4,954 34,531 40,940 ESTATE AND GIFT TAXES 3,746 15,814 16,568 CUSTOMS DUTIES 1,981 14,478 13,633 MISCELLANEOUS RECEIPTS 4,152 25,429 24,141 ;ATOTAL 383,641 1,504,579 1,352,726 NET OUTLAYS NATIONAL DEFENSE 41,174 324,287 306,003 INTERNATIONAL AFFAIRS 663 15,741 18,092 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,590 11,256 10,618 ENERGY -348 9 628 NATURAL RESOURCES AND ENVIRONMENT 2,373 16,898 19,455 AGRICULTURE -96 20,609 26,554 COMMERCE AND HOUSING CREDIT 281 425 629 TRANSPORTATION 5,292 38,423 37,793 COMMUNITY AND REGIONAL DEVELOPMENT 3,030 16,229 39,948 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,608 52,921 53,478 HEALTH 23,294 154,292 144,206 MEDICARE 20,365 215,936 183,860 INCOME SECURITY 28,548 235,487 225,794 SOCIAL SECURITY 48,844 335,203 317,178 VETERANS BENEFITS AND SERVICES 3,551 40,402 36,811 ADMINISTRATION OF JUSTICE 2,773 20,991 20,325 GENERAL GOVERNMENT 1,087 10,994 12,280 NET INTEREST 21,693 133,822 127,205 UNDISTRIBUTED OFFSETTING RECEIPTS -4,756 -58,591 -44,037 ;BTOTAL 205,967 1,585,333 1,536,821 - - 0}