{name: STM0P093 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,954 6,119 835 BLACK LUNG DISABILITY 380 233 148 FEDERAL DISABILITY INSURANCE 69,407 65,543 3,864 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,936 1,936 FEDERAL EMPLOYEES RETIREMENT 33,530 40,963 -7,433 FEDERAL HOSPITAL INSURANCE 145,503 136,673 8,830 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 431,056 319,142 111,915 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 155,925 151,687 4,238 HAZARDOUS SUBSTANCE SUPERFUND 1,180 802 379 HIGHWAYS 24,600 22,722 1,878 MILITARY ADVANCES 10,443 9,005 1,438 MILITARY RETIREMENT 45,817 28,795 17,022 RAILROAD RETIREMENT 8,557 7,488 1,069 UNEMPLOYMENT 34,951 24,989 9,962 VETERANS LIFE INSURANCE 401 774 -373 ALL OTHER TRUST 4,378 3,295 1,083 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 973,083 816,293 156,790 LESS: INTERFUND TRANSACTIONS 350,484 350,484 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 622,599 465,809 156,790 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,046,737 1,351,980 -305,243 LESS: INTERFUND TRANSACTIONS 518 518 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,046,218 1,351,461 -305,243 ;CNET BUDGET RECEIPTS & OUTLAYS 1,668,818 1,817,270 -148,453 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 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 7,893 10,243 10,741 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 206,773 205,891 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,860 48,110 FEDERAL EMPLOYEES RETIREMENT 704,523 700,525 697,180 FEDERAL HOSPITAL INSURANCE 302,186 314,303 311,838 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,900,457 1,904,800 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 37,692 37,366 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,141 3,046 HIGHWAYS 10,998 14,381 14,868 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 197,049 196,741 RAILROAD RETIREMENT 1,922 1,851 1,798 UNEMPLOYMENT 66,213 60,941 76,146 VETERANS LIFE INSURANCE 12,188 11,906 11,814 ALL OTHER TRUST 14,803 15,835 16,035 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,522,956 3,536,373 LESS: INTERFUND TRANSACTIONS ...... ...... ...... - - } {name: STM0P093 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,190 765,630 687,470 CORPORATION INCOME TAXES 10,262 210,919 183,937 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,043 552,372 525,575 UNEMPLOYMENT INSURANCE 13,480 32,801 34,501 OTHER RETIREMENT 330 2,809 2,934 EXCISE TAXES 5,042 39,676 46,970 ESTATE AND GIFT TAXES 2,133 17,947 19,144 CUSTOMS DUTIES 2,060 16,538 15,650 MISCELLANEOUS RECEIPTS 4,698 30,127 29,202 ;ATOTAL 164,239 1,668,818 1,545,383 NET OUTLAYS NATIONAL DEFENSE 44,598 368,885 347,971 INTERNATIONAL AFFAIRS 3,361 19,102 19,573 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,951 13,207 12,523 ENERGY 219 228 814 NATURAL RESOURCES AND ENVIRONMENT 2,524 19,422 21,637 AGRICULTURE -1,527 19,081 26,384 COMMERCE AND HOUSING CREDIT -464 -40 4,179 TRANSPORTATION 6,110 44,533 43,576 COMMUNITY AND REGIONAL DEVELOPMENT 2,079 18,308 42,683 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,210 60,131 76,848 HEALTH 24,214 178,505 166,351 MEDICARE 33,279 249,215 214,393 INCOME SECURITY 30,275 265,763 254,579 SOCIAL SECURITY 49,434 384,638 363,600 VETERANS BENEFITS AND SERVICES 6,488 46,890 42,832 ADMINISTRATION OF JUSTICE 2,849 23,840 23,204 GENERAL GOVERNMENT 1,186 12,180 11,964 NET INTEREST 22,986 156,808 148,136 UNDISTRIBUTED OFFSETTING RECEIPTS -4,836 -63,427 -48,862 ;BTOTAL 231,937 1,817,270 1,772,384 - - 0}