{name: STM0P093 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.06 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: 05/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,304 5,410 894 BLACK LUNG DISABILITY 355 258 97 FEDERAL DISABILITY INSURANCE 61,779 56,540 5,238 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,354 2,354 FEDERAL EMPLOYEES RETIREMENT 33,003 36,774 -3,771 FEDERAL HOSPITAL INSURANCE 127,323 119,228 8,094 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 380,850 287,207 93,643 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 104,737 96,728 8,009 HAZARDOUS SUBSTANCE SUPERFUND 1,306 790 516 HIGHWAYS 22,863 23,977 -1,115 MILITARY ADVANCES 6,555 7,436 -881 MILITARY RETIREMENT 42,131 25,827 16,304 RAILROAD RETIREMENT 5,815 6,697 -882 UNEMPLOYMENT 35,128 25,617 9,511 VETERANS LIFE INSURANCE 467 803 -336 ALL OTHER TRUST 2,891 4,070 -1,178 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 831,507 695,008 136,499 LESS: INTERFUND TRANSACTIONS 275,325 275,325 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 556,182 419,683 136,499 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 813,690 1,222,421 -408,730 LESS: INTERFUND TRANSACTIONS 506 506 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 813,184 1,221,914 -408,730 ;CNET BUDGET RECEIPTS & OUTLAYS 1,369,366 1,641,597 -272,231 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.06 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: 05/05 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 9,892 12,292 12,327 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 188,414 188,092 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,783 41,243 FEDERAL EMPLOYEES RETIREMENT 645,332 644,472 641,576 FEDERAL HOSPITAL INSURANCE 264,375 273,207 272,750 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,543,270 1,546,637 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 22,803 25,232 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,278 2,286 HIGHWAYS 10,212 11,946 11,805 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 184,319 186,347 RAILROAD RETIREMENT 1,743 2,033 1,900 UNEMPLOYMENT 45,239 39,577 54,722 VETERANS LIFE INSURANCE 12,886 12,649 12,556 ALL OTHER TRUST 14,355 13,213 13,290 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,991,256 3,010,763 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: 2005-06-08 TIME: 18.23.06 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: 05/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 57,608 604,940 501,976 CORPORATION INCOME TAXES 7,170 141,357 96,033 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,167 488,825 461,444 UNEMPLOYMENT INSURANCE 17,261 33,325 28,916 OTHER RETIREMENT 345 2,939 3,038 EXCISE TAXES 6,010 45,811 43,897 ESTATE AND GIFT TAXES 1,907 16,550 16,191 CUSTOMS DUTIES 1,756 14,824 13,274 MISCELLANEOUS RECEIPTS 2,506 20,794 21,135 ;ATOTAL 152,731 1,369,366 1,185,905 NET OUTLAYS NATIONAL DEFENSE 34,700 317,321 296,904 INTERNATIONAL AFFAIRS 3,035 23,670 17,699 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,574 15,051 14,938 ENERGY 811 209 -1,499 NATURAL RESOURCES AND ENVIRONMENT 2,112 15,870 18,103 AGRICULTURE 606 24,394 15,494 COMMERCE AND HOUSING CREDIT -456 3,107 6,540 TRANSPORTATION 5,611 41,953 38,679 COMMUNITY AND REGIONAL DEVELOPMENT 1,207 15,618 9,924 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,495 67,896 57,193 HEALTH 20,978 165,526 158,563 MEDICARE 20,581 191,021 174,337 INCOME SECURITY 24,638 250,596 242,885 SOCIAL SECURITY 43,781 343,735 326,664 VETERANS BENEFITS AND SERVICES 3,031 44,402 38,595 ADMINISTRATION OF JUSTICE 3,532 25,786 27,247 GENERAL GOVERNMENT 1,245 12,681 16,920 NET INTEREST 19,160 123,883 111,469 UNDISTRIBUTED OFFSETTING RECEIPTS -5,621 -41,122 -38,461 ;BTOTAL 188,022 1,641,597 1,532,193 - - 0}