{name: STM0P093 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,057 5,675 381 BLACK LUNG DISABILITY 344 159 185 FEDERAL DISABILITY INSURANCE 61,322 75,842 -14,520 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,752 2,752 FEDERAL EMPLOYEES RETIREMENT 34,972 41,616 -6,644 FEDERAL HOSPITAL INSURANCE 132,203 149,984 -17,781 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 395,672 345,119 50,553 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 171,820 171,495 324 HAZARDOUS SUBSTANCE SUPERFUND 755 797 -42 HIGHWAYS 19,997 22,063 -2,066 MILITARY ADVANCES 13,263 11,813 1,450 MILITARY RETIREMENT 88,749 29,658 59,091 RAILROAD RETIREMENT 8,424 7,547 878 UNEMPLOYMENT 76,291 74,535 1,756 VETERANS LIFE INSURANCE 273 671 -398 ALL OTHER TRUST 3,818 2,719 1,099 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,013,959 936,941 77,018 LESS: INTERFUND TRANSACTIONS 509,334 509,334 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 504,625 427,607 77,018 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 805,521 1,752,437 -946,916 LESS: INTERFUND TRANSACTIONS 707 707 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 804,814 1,752,730 -946,916 ;CNET BUDGET RECEIPTS & OUTLAYS 1,309,439 2,179,337 -869,898 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 7,045 8,463 8,700 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 173,057 172,809 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 55,931 56,610 FEDERAL EMPLOYEES RETIREMENT 797,110 793,779 790,464 FEDERAL HOSPITAL INSURANCE 279,475 259,965 260,974 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,433,539 2,450,012 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 77,342 72,338 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,726 3,665 HIGHWAYS 24,455 23,752 24,000 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 332,932 334,575 RAILROAD RETIREMENT 2,378 2,088 2,118 UNEMPLOYMENT 18,703 12,144 12,201 VETERANS LIFE INSURANCE 10,179 9,890 9,782 ALL OTHER TRUST 21,328 22,589 22,691 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,209,198 4,220,941 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 155,561 631,159 500,815 CORPORATION INCOME TAXES 25,046 80,127 77,087 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 80,079 451,467 484,643 UNEMPLOYMENT INSURANCE 5,654 21,708 19,215 OTHER RETIREMENT 371 2,387 2,429 EXCISE TAXES 6,303 39,335 35,909 ESTATE AND GIFT TAXES 6,191 6,366 12,594 CUSTOMS DUTIES 2,461 16,580 13,750 MISCELLANEOUS RECEIPTS 7,875 60,309 52,710 ;ATOTAL 289,543 1,309,439 1,199,153 NET OUTLAYS NATIONAL DEFENSE 59,996 417,494 413,396 INTERNATIONAL AFFAIRS 3,539 23,840 25,251 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,382 17,150 17,470 ENERGY 476 7,084 5,092 NATURAL RESOURCES AND ENVIRONMENT 3,002 25,491 22,292 AGRICULTURE 211 17,478 20,037 COMMERCE AND HOUSING CREDIT 6,736 6,540 -119,892 TRANSPORTATION 6,297 50,548 48,955 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 13,288 14,127 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,175 79,127 81,157 HEALTH 30,853 225,163 212,984 MEDICARE 53,655 280,322 269,893 INCOME SECURITY 54,494 391,195 402,141 SOCIAL SECURITY 61,092 420,809 406,478 VETERANS BENEFITS AND SERVICES 15,132 75,958 67,699 ADMINISTRATION OF JUSTICE 4,487 32,854 31,922 GENERAL GOVERNMENT 1,569 11,851 9,850 NET INTEREST 22,900 139,307 123,128 UNDISTRIBUTED OFFSETTING RECEIPTS -5,737 -56,161 -53,147 ;BTOTAL 330,030 2,179,337 1,998,831 - - 0}