{name: STM0P093 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.20 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: 04/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,817 7,667 -1,851 BLACK LUNG DISABILITY 6,825 2,689 4,135 FEDERAL DISABILITY INSURANCE 64,557 67,180 -2,623 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -661 661 FEDERAL EMPLOYEES RETIREMENT 33,349 39,556 -6,207 FEDERAL HOSPITAL INSURANCE 138,017 135,470 2,547 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 407,235 313,683 93,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 149,720 145,908 3,812 HAZARDOUS SUBSTANCE SUPERFUND 1,861 766 1,095 HIGHWAYS 18,318 23,411 -5,094 MILITARY ADVANCES 13,646 12,087 1,559 MILITARY RETIREMENT 63,574 29,053 34,521 RAILROAD RETIREMENT -4,133 7,022 -11,155 UNEMPLOYMENT 30,959 58,021 -27,062 VETERANS LIFE INSURANCE 347 710 -363 ALL OTHER TRUST 3,896 2,827 1,069 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 933,987 845,389 88,597 LESS: INTERFUND TRANSACTIONS 378,633 378,633 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 555,354 466,756 88,597 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 701,402 1,592,294 -890,892 LESS: INTERFUND TRANSACTIONS 690 690 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 700,712 1,591,604 -890,892 ;CNET BUDGET RECEIPTS & OUTLAYS 1,256,066 2,058,360 -802,294 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.20 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: 04/09 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 7,674 7,186 6,848 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 212,929 213,778 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,835 50,592 FEDERAL EMPLOYEES RETIREMENT 744,489 742,076 738,285 FEDERAL HOSPITAL INSURANCE 318,741 314,082 321,142 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,224,243 2,244,103 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 63,639 62,801 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,468 3,995 HIGHWAYS 12,811 9,738 10,208 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 248,560 249,425 RAILROAD RETIREMENT 1,863 2,595 2,381 UNEMPLOYMENT 72,432 38,252 30,292 VETERANS LIFE INSURANCE 11,301 11,050 10,938 ALL OTHER TRUST 18,266 19,035 19,577 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,947,689 3,964,365 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: 2009-05-08 TIME: 18.39.20 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: 04/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 136,668 566,369 747,558 CORPORATION INCOME TAXES 14,545 70,781 171,142 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 90,985 508,833 507,153 UNEMPLOYMENT INSURANCE 7,058 17,117 18,801 OTHER RETIREMENT 323 2,401 2,415 EXCISE TAXES 5,642 34,343 37,130 ESTATE AND GIFT TAXES 3,976 16,082 18,121 CUSTOMS DUTIES 1,878 14,063 15,717 MISCELLANEOUS RECEIPTS 5,158 26,077 31,684 ;ATOTAL 266,232 1,256,066 1,549,720 NET OUTLAYS NATIONAL DEFENSE 54,273 385,925 359,275 INTERNATIONAL AFFAIRS 4,341 21,699 16,171 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,963 13,911 13,210 ENERGY -25 193 -29 NATURAL RESOURCES AND ENVIRONMENT 2,550 18,963 17,303 AGRICULTURE 566 22,070 19,470 COMMERCE AND HOUSING CREDIT 3,520 202,359 755 TRANSPORTATION 5,918 43,967 41,123 COMMUNITY AND REGIONAL DEVELOPMENT 1,813 17,230 13,870 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,940 53,538 52,538 HEALTH 33,541 189,735 163,115 MEDICARE 36,888 243,177 220,427 INCOME SECURITY 49,527 321,196 256,969 SOCIAL SECURITY 56,649 380,825 353,363 VETERANS BENEFITS AND SERVICES 8,024 54,214 48,608 ADMINISTRATION OF JUSTICE 3,831 27,674 26,580 GENERAL GOVERNMENT 1,261 11,989 9,103 NET INTEREST 19,223 114,047 145,301 UNDISTRIBUTED OFFSETTING RECEIPTS -4,663 -64,352 -53,962 ;BTOTAL 287,139 2,058,360 1,703,191 - - 0}