{name: STM0P093 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.18 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: 05/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,725 6,402 323 BLACK LUNG DISABILITY 387 241 146 FEDERAL DISABILITY INSURANCE 65,858 61,034 4,823 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,640 2,640 FEDERAL EMPLOYEES RETIREMENT 33,636 38,877 -5,241 FEDERAL HOSPITAL INSURANCE 139,311 124,984 14,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 406,582 302,944 103,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 135,069 122,029 13,040 HAZARDOUS SUBSTANCE SUPERFUND 1,259 742 518 HIGHWAYS 23,622 21,193 2,429 MILITARY ADVANCES 8,944 7,978 967 MILITARY RETIREMENT 44,579 27,221 17,358 RAILROAD RETIREMENT 6,845 6,917 -72 UNEMPLOYMENT 36,409 24,549 11,860 VETERANS LIFE INSURANCE 433 794 -361 ALL OTHER TRUST 3,723 2,746 977 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 913,384 746,011 167,373 LESS: INTERFUND TRANSACTIONS 317,344 317,344 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 596,040 428,667 167,373 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 950,315 1,344,654 -394,339 LESS: INTERFUND TRANSACTIONS 971 971 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 949,344 1,343,683 -394,339 ;CNET BUDGET RECEIPTS & OUTLAYS 1,545,383 1,772,350 -226,966 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.18 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: 05/06 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 10,047 11,685 11,321 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 198,773 198,170 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,345 44,736 FEDERAL EMPLOYEES RETIREMENT 674,784 672,666 669,575 FEDERAL HOSPITAL INSURANCE 277,268 295,171 292,941 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,715,423 1,719,732 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 29,146 31,151 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,398 3,050 HIGHWAYS 8,271 13,470 13,524 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 189,692 187,387 RAILROAD RETIREMENT 2,101 2,066 1,964 UNEMPLOYMENT 54,806 49,734 66,332 VETERANS LIFE INSURANCE 12,570 12,306 12,210 ALL OTHER TRUST 13,501 14,294 14,279 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,251,170 3,266,373 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: 2006-06-08 TIME: 18.28.18 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: 05/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 85,937 687,470 604,940 CORPORATION INCOME TAXES 9,678 183,937 141,357 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,876 525,575 488,825 UNEMPLOYMENT INSURANCE 18,145 34,501 33,325 OTHER RETIREMENT 338 2,934 2,939 EXCISE TAXES 6,030 46,970 45,811 ESTATE AND GIFT TAXES 2,576 19,144 16,550 CUSTOMS DUTIES 2,017 15,650 14,824 MISCELLANEOUS RECEIPTS 5,061 29,202 20,812 ;ATOTAL 192,657 1,545,383 1,369,384 NET OUTLAYS NATIONAL DEFENSE 41,893 347,600 324,920 INTERNATIONAL AFFAIRS 1,394 19,470 23,671 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,905 12,523 12,855 ENERGY 186 814 -176 NATURAL RESOURCES AND ENVIRONMENT 1,353 41,852 36,651 AGRICULTURE 658 6,169 4,938 COMMERCE AND HOUSING CREDIT 3,550 4,179 3,136 TRANSPORTATION 5,783 43,576 41,952 COMMUNITY AND REGIONAL DEVELOPMENT 2,780 42,807 15,669 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 23,367 76,821 66,572 HEALTH 22,145 166,351 165,526 MEDICARE 30,533 214,393 191,021 INCOME SECURITY 28,785 254,579 250,596 SOCIAL SECURITY 46,422 363,600 343,735 VETERANS BENEFITS AND SERVICES 6,021 42,832 44,402 ADMINISTRATION OF JUSTICE 2,894 23,344 22,431 GENERAL GOVERNMENT -285 12,166 12,604 NET INTEREST 20,931 148,137 123,883 UNDISTRIBUTED OFFSETTING RECEIPTS -4,826 -48,862 -42,661 ;BTOTAL 235,489 1,772,350 1,641,723 - - 0}