{name: STM0P093 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,774 7,031 -257 BLACK LUNG DISABILITY 366 155 211 FEDERAL DISABILITY INSURANCE 62,939 79,546 -16,607 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,967 1,967 FEDERAL EMPLOYEES RETIREMENT 35,372 43,335 -7,963 FEDERAL HOSPITAL INSURANCE 143,280 143,557 -277 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 421,682 363,079 58,603 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 163,296 157,360 5,937 HAZARDOUS SUBSTANCE SUPERFUND 1,123 778 345 HIGHWAYS 22,171 25,045 -2,874 MILITARY ADVANCES 14,526 15,182 -656 MILITARY RETIREMENT 91,666 26,639 65,027 RAILROAD RETIREMENT 5,755 7,681 -1,926 UNEMPLOYMENT 78,267 60,221 18,046 VETERANS LIFE INSURANCE 234 649 -415 ALL OTHER TRUST 3,778 3,119 659 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,051,229 931,410 119,819 LESS: INTERFUND TRANSACTIONS 532,993 532,993 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 518,235 398,417 119,819 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 865,453 1,705,131 -839,678 LESS: INTERFUND TRANSACTIONS 497 497 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 864,956 1,704,634 -839,678 ;CNET BUDGET RECEIPTS & OUTLAYS 1,383,191 2,103,050 -719,859 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 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 8,641 9,259 9,380 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 146,673 145,412 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 60,816 60,847 FEDERAL EMPLOYEES RETIREMENT 821,138 817,279 813,186 FEDERAL HOSPITAL INSURANCE 245,939 229,627 245,447 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,533,599 2,551,077 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 73,928 78,901 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,012 3,901 HIGHWAYS 16,302 15,700 15,820 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 377,957 384,140 RAILROAD RETIREMENT 2,163 1,998 2,113 UNEMPLOYMENT 16,030 11,155 11,275 VETERANS LIFE INSURANCE 9,539 9,223 9,126 ALL OTHER TRUST 23,056 23,888 23,807 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,315,114 4,354,431 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: 2012-05-08 TIME: 18.08.17 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: 04/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 178,565 662,708 631,159 CORPORATION INCOME TAXES 27,782 112,319 80,127 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 82,451 454,809 451,467 UNEMPLOYMENT INSURANCE 8,801 28,863 21,708 OTHER RETIREMENT 288 2,172 2,387 EXCISE TAXES 7,424 42,202 39,335 ESTATE AND GIFT TAXES 2,558 8,716 6,366 CUSTOMS DUTIES 2,616 17,180 16,580 MISCELLANEOUS RECEIPTS 8,322 54,223 60,309 ;ATOTAL 318,807 1,383,191 1,309,439 NET OUTLAYS NATIONAL DEFENSE 46,567 396,812 417,494 INTERNATIONAL AFFAIRS 4,511 28,783 23,746 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,100 15,941 16,818 ENERGY 1,684 8,903 7,084 NATURAL RESOURCES AND ENVIRONMENT 2,825 22,405 25,491 AGRICULTURE 885 16,645 17,478 COMMERCE AND HOUSING CREDIT 740 37,014 6,542 TRANSPORTATION 6,850 51,008 50,548 COMMUNITY AND REGIONAL DEVELOPMENT 1,907 16,822 13,288 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,109 59,555 79,808 HEALTH 28,707 199,216 225,163 MEDICARE 24,701 257,556 280,322 INCOME SECURITY 38,315 348,528 390,579 SOCIAL SECURITY 64,460 442,560 420,809 VETERANS BENEFITS AND SERVICES 5,920 70,752 75,958 ADMINISTRATION OF JUSTICE 6,185 34,375 33,186 GENERAL GOVERNMENT 976 12,293 11,851 NET INTEREST 24,002 145,702 139,241 UNDISTRIBUTED OFFSETTING RECEIPTS -6,754 -61,820 -56,161 ;BTOTAL 259,690 2,103,050 2,179,244 - - 0}