{name: STM0P093 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.14 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: 05/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,630 7,121 -1,491 BLACK LUNG DISABILITY 322 267 55 FEDERAL DISABILITY INSURANCE 58,692 51,486 7,206 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,349 2,349 FEDERAL EMPLOYEES RETIREMENT 32,073 35,113 -3,040 FEDERAL HOSPITAL INSURANCE 118,636 109,435 9,201 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 359,639 274,526 85,113 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 87,357 85,905 1,451 HAZARDOUS SUBSTANCE SUPERFUND 1,331 968 363 HIGHWAYS 20,757 21,948 -1,190 MILITARY ADVANCES 7,468 6,900 568 MILITARY RETIREMENT 36,374 24,462 11,913 RAILROAD RETIREMENT 7,573 7,800 -227 UNEMPLOYMENT 30,938 34,165 -3,226 VETERANS LIFE INSURANCE 514 832 -318 ALL OTHER TRUST 2,766 2,853 -87 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 770,070 661,431 108,639 LESS: INTERFUND TRANSACTIONS 248,605 248,605 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 521,465 412,825 108,639 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 664,702 1,117,660 -452,958 LESS: INTERFUND TRANSACTIONS 262 262 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 664,440 1,117,398 -452,958 ;CNET BUDGET RECEIPTS & OUTLAYS 1,185,905 1,530,224 -344,318 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.14 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: 05/04 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 10,518 10,946 10,903 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 178,977 178,461 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,575 38,110 FEDERAL EMPLOYEES RETIREMENT 614,613 614,328 611,565 FEDERAL HOSPITAL INSURANCE 251,307 260,006 260,177 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,395,230 1,398,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 24,317 26,331 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,185 2,188 HIGHWAYS 13,578 15,383 15,785 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 180,612 183,114 RAILROAD RETIREMENT 1,179 1,311 1,112 UNEMPLOYMENT 48,188 31,373 44,811 VETERANS LIFE INSURANCE 13,152 12,923 12,842 ALL OTHER TRUST 14,247 14,241 14,162 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,779,406 2,798,308 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: 2004-06-08 TIME: 19.33.14 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: 05/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 30,668 501,976 517,817 CORPORATION INCOME TAXES 5,228 96,033 65,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,314 461,444 454,190 UNEMPLOYMENT INSURANCE 12,741 28,916 24,177 OTHER RETIREMENT 353 3,038 3,106 EXCISE TAXES 5,471 43,897 42,357 ESTATE AND GIFT TAXES 1,919 16,191 15,370 CUSTOMS DUTIES 1,515 13,274 12,687 MISCELLANEOUS RECEIPTS 2,241 21,135 24,435 ;ATOTAL 115,450 1,185,905 1,159,638 NET OUTLAYS NATIONAL DEFENSE 32,654 296,904 263,974 INTERNATIONAL AFFAIRS 1,437 17,699 12,887 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,998 14,943 14,357 ENERGY -311 -2,937 -1,113 NATURAL RESOURCES AND ENVIRONMENT 1,915 18,103 17,103 AGRICULTURE -905 15,490 21,073 COMMERCE AND HOUSING CREDIT 6,851 6,540 -3,072 TRANSPORTATION 4,856 38,679 39,921 COMMUNITY AND REGIONAL DEVELOPMENT 1,057 9,924 11,745 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,467 57,193 55,925 HEALTH 19,207 158,563 142,677 MEDICARE 18,053 174,337 167,720 INCOME SECURITY 22,758 242,885 242,693 SOCIAL SECURITY 42,256 326,664 312,049 VETERANS BENEFITS AND SERVICES 2,689 38,595 39,920 ADMINISTRATION OF JUSTICE 3,675 27,212 23,327 GENERAL GOVERNMENT 1,051 16,423 12,135 NET INTEREST 17,219 111,469 112,224 UNDISTRIBUTED OFFSETTING RECEIPTS -5,005 -38,461 -34,979 ;BTOTAL 177,922 1,530,224 1,450,567 - - 0}