{name: STM0P093 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,234 5,755 479 BLACK LUNG DISABILITY 369 193 176 FEDERAL DISABILITY INSURANCE 64,013 61,507 2,506 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -504 504 FEDERAL EMPLOYEES RETIREMENT 32,147 37,417 -5,270 FEDERAL HOSPITAL INSURANCE 139,022 127,624 11,398 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 401,332 291,903 109,429 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 137,112 129,249 7,864 HAZARDOUS SUBSTANCE SUPERFUND 1,108 708 400 HIGHWAYS 20,242 21,509 -1,267 MILITARY ADVANCES 14,001 9,477 4,523 MILITARY RETIREMENT 66,800 26,412 40,387 RAILROAD RETIREMENT 2,773 6,570 -3,798 UNEMPLOYMENT 21,039 25,440 -4,401 VETERANS LIFE INSURANCE 363 675 -312 ALL OTHER TRUST 4,028 2,987 1,041 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 910,582 746,923 163,659 LESS: INTERFUND TRANSACTIONS 352,485 352,485 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 558,097 394,438 163,659 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 992,212 1,308,060 -315,848 LESS: INTERFUND TRANSACTIONS 590 590 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 991,623 1,307,471 -315,848 ;CNET BUDGET RECEIPTS & OUTLAYS 1,549,720 1,701,909 -152,189 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 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 7,931 9,696 9,892 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 214,556 216,189 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,603 49,381 FEDERAL EMPLOYEES RETIREMENT 716,797 714,775 711,501 FEDERAL HOSPITAL INSURANCE 319,377 323,477 330,969 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,054,564 2,076,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 46,939 47,217 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,241 3,160 HIGHWAYS 12,205 11,578 13,055 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 220,331 220,666 RAILROAD RETIREMENT 2,007 1,791 1,769 UNEMPLOYMENT 74,923 66,964 66,208 VETERANS LIFE INSURANCE 11,772 11,559 11,454 ALL OTHER TRUST 16,629 17,116 17,448 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,746,190 3,775,674 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: 2008-05-08 TIME: 19.47.24 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: 04/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 244,025 747,558 705,440 CORPORATION INCOME TAXES 41,672 171,142 200,657 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 91,661 507,153 486,329 UNEMPLOYMENT INSURANCE 7,663 18,801 19,321 OTHER RETIREMENT 325 2,415 2,479 EXCISE TAXES 5,636 37,130 34,634 ESTATE AND GIFT TAXES 4,630 18,121 15,814 CUSTOMS DUTIES 2,075 15,717 14,478 MISCELLANEOUS RECEIPTS 6,063 31,684 25,429 ;ATOTAL 403,751 1,549,720 1,504,579 NET OUTLAYS NATIONAL DEFENSE 51,309 357,994 323,669 INTERNATIONAL AFFAIRS 2,306 16,171 15,741 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,974 13,210 11,840 ENERGY -270 -29 9 NATURAL RESOURCES AND ENVIRONMENT 2,148 17,303 15,695 AGRICULTURE -524 19,470 21,814 COMMERCE AND HOUSING CREDIT 145 755 425 TRANSPORTATION 5,380 41,123 38,435 COMMUNITY AND REGIONAL DEVELOPMENT 1,459 13,870 16,131 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,672 52,538 52,921 HEALTH 25,501 163,115 154,275 MEDICARE 34,874 220,427 215,936 INCOME SECURITY 39,096 256,969 235,493 SOCIAL SECURITY 51,287 353,363 335,198 VETERANS BENEFITS AND SERVICES 7,057 48,608 40,402 ADMINISTRATION OF JUSTICE 3,860 26,580 23,840 GENERAL GOVERNMENT 197 9,103 8,270 NET INTEREST 18,955 145,301 133,831 UNDISTRIBUTED OFFSETTING RECEIPTS -6,957 -53,962 -58,591 ;BTOTAL 244,469 1,701,909 1,585,333 - - 0}