{name: STM0P093 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.53 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: 05/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,176 7,274 -1,099 BLACK LUNG DISABILITY 341 290 50 FEDERAL DISABILITY INSURANCE 55,823 43,431 12,392 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,093 2,093 FEDERAL EMPLOYEES RETIREMENT 31,092 32,954 -1,862 FEDERAL HOSPITAL INSURANCE 120,244 99,616 20,628 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 342,472 256,002 86,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,086 72,580 -2,495 HAZARDOUS SUBSTANCE SUPERFUND 1,087 912 175 HIGHWAYS 19,533 25,794 -6,260 MILITARY ADVANCES 6,559 7,094 -535 MILITARY RETIREMENT 37,280 23,345 13,935 RAILROAD RETIREMENT 3,715 5,702 -1,987 UNEMPLOYMENT 24,468 34,892 -10,424 VETERANS LIFE INSURANCE 546 771 -225 ALL OTHER TRUST 2,870 3,139 -270 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 722,290 611,704 110,586 LESS: INTERFUND TRANSACTIONS 223,060 223,060 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 499,231 388,644 110,586 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 719,802 977,500 -257,698 LESS: INTERFUND TRANSACTIONS 167 167 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 719,635 977,332 -257,698 ;CNET BUDGET RECEIPTS & OUTLAYS 1,218,866 1,365,977 -147,111 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.53 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: 05/02 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 13,660 13,410 13,342 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 147,601 148,385 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 31,960 32,684 FEDERAL EMPLOYEES RETIREMENT 554,346 554,673 548,477 FEDERAL HOSPITAL INSURANCE 197,137 221,104 217,728 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,115,478 1,119,990 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,050 39,502 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,576 3,698 HIGHWAYS 24,115 20,061 20,654 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 167,665 169,834 RAILROAD RETIREMENT 26,865 26,989 26,981 UNEMPLOYMENT 88,638 72,400 78,390 VETERANS LIFE INSURANCE 13,462 13,314 13,223 ALL OTHER TRUST 14,341 14,210 14,168 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,444,491 2,447,058 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: 2002-06-18 TIME: 19.44.53 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: 05/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 25,980 562,514 706,899 CORPORATION INCOME TAXES 1,247 89,413 107,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,116 447,841 440,324 UNEMPLOYMENT INSURANCE 8,478 21,191 21,697 OTHER RETIREMENT 435 3,100 3,221 EXCISE TAXES 5,196 42,283 42,653 ESTATE AND GIFT TAXES 1,912 18,140 20,285 CUSTOMS DUTIES 1,556 11,683 12,800 MISCELLANEOUS RECEIPTS 3,576 22,701 23,466 ;ATOTAL 102,496 1,218,866 1,379,146 NET OUTLAYS NATIONAL DEFENSE 33,753 230,062 198,871 INTERNATIONAL AFFAIRS 1,465 17,831 12,180 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,922 14,044 13,571 ENERGY -113 -797 -1,000 NATURAL RESOURCES AND ENVIRONMENT 1,843 17,579 15,508 AGRICULTURE 519 22,592 22,128 COMMERCE AND HOUSING CREDIT -674 664 -884 TRANSPORTATION 4,934 38,770 32,122 COMMUNITY AND REGIONAL DEVELOPMENT 1,192 9,020 7,227 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,420 47,932 41,474 HEALTH 16,571 129,477 112,543 MEDICARE 23,928 155,058 140,588 INCOME SECURITY 30,731 222,193 188,444 SOCIAL SECURITY 37,872 299,795 283,842 VETERANS BENEFITS AND SERVICES 6,342 35,146 28,938 ADMINISTRATION OF JUSTICE 2,757 23,328 20,155 GENERAL GOVERNMENT 902 12,225 9,788 NET INTEREST 15,701 120,367 146,350 UNDISTRIBUTED OFFSETTING RECEIPTS -3,936 -29,310 -29,782 ;BTOTAL 183,127 1,365,977 1,242,063 - - 0}