{name: STM0P093 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.49 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: 05/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,177 7,115 62 BLACK LUNG DISABILITY 414 221 194 FEDERAL DISABILITY INSURANCE 72,031 70,533 1,498 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,246 1,246 FEDERAL EMPLOYEES RETIREMENT 34,392 42,809 -8,417 FEDERAL HOSPITAL INSURANCE 154,301 150,956 3,345 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 448,485 334,735 113,749 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 160,908 156,917 3,991 HAZARDOUS SUBSTANCE SUPERFUND 1,112 814 299 HIGHWAYS 22,107 25,097 -2,989 MILITARY ADVANCES 15,875 10,826 5,050 MILITARY RETIREMENT 69,347 30,293 39,054 RAILROAD RETIREMENT 4,383 7,564 -3,180 UNEMPLOYMENT 33,860 28,914 4,946 VETERANS LIFE INSURANCE 379 789 -410 ALL OTHER TRUST 4,453 3,405 1,048 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,029,225 869,741 159,484 LESS: INTERFUND TRANSACTIONS 386,021 386,021 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 643,204 483,720 159,484 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,031,478 1,510,361 -478,883 LESS: INTERFUND TRANSACTIONS 691 691 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,030,787 1,509,670 -478,883 ;CNET BUDGET RECEIPTS & OUTLAYS 1,673,991 1,993,390 -319,398 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.49 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: 05/08 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 7,931 9,892 9,405 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 216,189 215,358 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,381 50,122 FEDERAL EMPLOYEES RETIREMENT 716,797 711,501 708,352 FEDERAL HOSPITAL INSURANCE 319,377 330,969 323,086 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,076,763 2,081,808 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 47,217 42,827 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,160 3,079 HIGHWAYS 12,205 13,055 10,659 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 220,666 219,500 RAILROAD RETIREMENT 2,007 1,769 1,702 UNEMPLOYMENT 74,923 66,208 79,931 VETERANS LIFE INSURANCE 11,772 11,454 11,362 ALL OTHER TRUST 16,629 17,448 17,488 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,775,674 3,774,681 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: 2008-06-09 TIME: 20.42.49 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: 05/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 21,651 769,209 765,630 CORPORATION INCOME TAXES 7,046 178,188 210,919 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,890 576,043 552,372 UNEMPLOYMENT INSURANCE 12,746 31,547 32,801 OTHER RETIREMENT 394 2,809 2,809 EXCISE TAXES 5,262 42,391 39,676 ESTATE AND GIFT TAXES 1,994 20,115 17,947 CUSTOMS DUTIES 2,158 17,875 16,538 MISCELLANEOUS RECEIPTS 4,130 35,814 30,127 ;ATOTAL 124,272 1,673,991 1,668,818 NET OUTLAYS NATIONAL DEFENSE 53,634 412,909 368,170 INTERNATIONAL AFFAIRS 1,549 17,720 19,102 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,074 15,285 13,856 ENERGY 207 178 228 NATURAL RESOURCES AND ENVIRONMENT 2,188 19,491 18,181 AGRICULTURE 563 20,033 20,324 COMMERCE AND HOUSING CREDIT 6,068 6,823 -40 TRANSPORTATION 6,645 47,768 44,548 COMMUNITY AND REGIONAL DEVELOPMENT 1,322 15,192 18,203 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,750 63,288 60,131 HEALTH 24,935 188,050 178,486 MEDICARE 45,693 266,119 249,215 INCOME SECURITY 52,713 309,681 265,774 SOCIAL SECURITY 51,840 405,203 384,626 VETERANS BENEFITS AND SERVICES 11,006 59,614 46,890 ADMINISTRATION OF JUSTICE 3,644 30,224 27,096 GENERAL GOVERNMENT 1,778 10,882 9,087 NET INTEREST 19,459 164,760 156,817 UNDISTRIBUTED OFFSETTING RECEIPTS -5,870 -59,832 -63,427 ;BTOTAL 290,199 1,993,390 1,817,270 - - 0}