{name: STM0P093 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,414 7,049 -1,635 BLACK LUNG DISABILITY 335 167 168 FEDERAL DISABILITY INSURANCE 62,030 72,603 -10,572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,542 1,542 FEDERAL EMPLOYEES RETIREMENT 34,397 41,023 -6,626 FEDERAL HOSPITAL INSURANCE 131,240 147,214 -15,974 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 397,435 333,686 63,750 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 164,255 161,869 2,387 HAZARDOUS SUBSTANCE SUPERFUND 1,397 376 1,021 HIGHWAYS 37,351 20,316 17,035 MILITARY ADVANCES 15,147 13,476 1,671 MILITARY RETIREMENT 82,357 29,481 52,876 RAILROAD RETIREMENT 6,868 7,679 -811 UNEMPLOYMENT 63,705 91,833 -28,128 VETERANS LIFE INSURANCE 304 677 -373 ALL OTHER TRUST 3,660 3,018 642 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,005,896 928,923 76,973 LESS: INTERFUND TRANSACTIONS 473,613 473,613 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 532,283 455,311 76,973 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 667,322 1,543,973 -876,651 LESS: INTERFUND TRANSACTIONS 437 437 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 666,885 1,543,536 -876,651 ;CNET BUDGET RECEIPTS & OUTLAYS 1,199,168 1,998,847 -799,679 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 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 7,829 6,145 6,391 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 197,399 197,521 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,551 53,064 FEDERAL EMPLOYEES RETIREMENT 770,411 767,271 763,778 FEDERAL HOSPITAL INSURANCE 309,702 292,491 293,967 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,342,396 2,360,705 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 67,638 63,770 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,349 4,336 HIGHWAYS 11,484 7,991 28,254 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 290,720 291,040 RAILROAD RETIREMENT 2,311 2,583 2,908 UNEMPLOYMENT 19,628 13,794 13,199 VETERANS LIFE INSURANCE 10,761 10,497 10,392 ALL OTHER TRUST 19,979 20,483 20,418 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,076,306 4,109,743 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 107,310 500,815 566,369 CORPORATION INCOME TAXES 23,118 77,087 70,781 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,798 484,643 508,833 UNEMPLOYMENT INSURANCE 8,435 19,215 17,117 OTHER RETIREMENT 383 2,429 2,401 EXCISE TAXES 6,321 35,909 34,343 ESTATE AND GIFT TAXES 3,250 12,594 16,082 CUSTOMS DUTIES 2,117 13,750 14,063 MISCELLANEOUS RECEIPTS 5,541 52,725 25,929 ;ATOTAL 245,272 1,199,168 1,255,918 NET OUTLAYS NATIONAL DEFENSE 63,478 413,460 383,421 INTERNATIONAL AFFAIRS 2,492 25,251 21,663 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,882 17,393 16,375 ENERGY 1,174 5,089 197 NATURAL RESOURCES AND ENVIRONMENT 2,984 22,294 18,189 AGRICULTURE 1,259 20,037 21,647 COMMERCE AND HOUSING CREDIT 4,492 -119,891 202,331 TRANSPORTATION 6,652 48,954 43,989 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 14,126 18,552 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,928 81,158 53,529 HEALTH 31,592 213,004 189,448 MEDICARE 51,414 269,893 243,177 INCOME SECURITY 56,718 402,141 321,120 SOCIAL SECURITY 59,051 406,478 380,817 VETERANS BENEFITS AND SERVICES 13,878 67,699 54,192 ADMINISTRATION OF JUSTICE 4,423 31,936 30,027 GENERAL GOVERNMENT 1,332 9,846 9,765 NET INTEREST 17,395 123,128 114,130 UNDISTRIBUTED OFFSETTING RECEIPTS -5,953 -53,147 -64,352 ;BTOTAL 327,962 1,998,847 2,058,216 - - 0}