{name: STM0P093 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,157 7,750 -1,593 BLACK LUNG DISABILITY 366 191 175 FEDERAL DISABILITY INSURANCE 69,874 83,296 -13,422 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,871 1,871 FEDERAL EMPLOYEES RETIREMENT 36,486 46,868 -10,382 FEDERAL HOSPITAL INSURANCE 146,026 162,527 -16,502 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 443,477 381,915 61,562 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 182,940 174,870 8,070 HAZARDOUS SUBSTANCE SUPERFUND 1,399 424 975 HIGHWAYS 39,828 23,347 16,481 MILITARY ADVANCES 16,247 15,260 987 MILITARY RETIREMENT 84,767 33,702 51,065 RAILROAD RETIREMENT 7,494 8,581 -1,087 UNEMPLOYMENT 89,400 103,138 -13,739 VETERANS LIFE INSURANCE 317 790 -473 ALL OTHER TRUST 4,072 3,358 715 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,128,849 1,044,146 84,703 LESS: INTERFUND TRANSACTIONS 511,335 511,335 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 617,515 532,812 84,703 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 728,941 1,749,250 -1,020,309 LESS: INTERFUND TRANSACTIONS 506 506 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 728,435 1,748,744 -1,020,309 ;CNET BUDGET RECEIPTS & OUTLAYS 1,345,950 2,281,556 -935,606 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 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 7,829 6,391 6,525 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 197,521 195,004 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,064 53,357 FEDERAL EMPLOYEES RETIREMENT 770,411 763,778 760,026 FEDERAL HOSPITAL INSURANCE 309,702 293,967 293,057 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,360,705 2,358,555 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 63,770 69,968 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,336 4,299 HIGHWAYS 11,484 28,254 27,784 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 291,040 289,383 RAILROAD RETIREMENT 2,311 2,908 2,761 UNEMPLOYMENT 19,628 13,199 24,116 VETERANS LIFE INSURANCE 10,761 10,392 10,302 ALL OTHER TRUST 19,979 20,418 20,386 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,109,743 4,115,522 ;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: 2010-06-08 TIME: 19.51.42 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: 05/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 45,554 546,369 592,588 CORPORATION INCOME TAXES 4,405 81,492 69,377 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,724 551,367 576,612 UNEMPLOYMENT INSURANCE 14,591 33,806 29,802 OTHER RETIREMENT 314 2,743 2,791 EXCISE TAXES 4,692 40,601 39,770 ESTATE AND GIFT TAXES 1,133 13,728 17,539 CUSTOMS DUTIES 1,785 15,534 15,445 MISCELLANEOUS RECEIPTS 7,598 60,310 29,209 ;ATOTAL 146,795 1,345,950 1,373,134 NET OUTLAYS NATIONAL DEFENSE 48,908 462,368 435,850 INTERNATIONAL AFFAIRS 3,922 29,173 24,040 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,235 19,628 18,816 ENERGY 1,355 6,445 721 NATURAL RESOURCES AND ENVIRONMENT 3,307 25,602 20,750 AGRICULTURE 255 20,292 21,909 COMMERCE AND HOUSING CREDIT 17,771 -102,120 226,485 TRANSPORTATION 6,971 55,925 50,447 COMMUNITY AND REGIONAL DEVELOPMENT 1,930 16,056 20,195 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,738 91,896 64,414 HEALTH 30,127 243,131 218,672 MEDICARE 23,065 292,958 278,804 INCOME SECURITY 45,054 447,194 362,620 SOCIAL SECURITY 58,948 465,426 450,356 VETERANS BENEFITS AND SERVICES 4,830 72,529 63,049 ADMINISTRATION OF JUSTICE 4,204 36,139 34,162 GENERAL GOVERNMENT 1,991 11,824 12,025 NET INTEREST 22,288 145,415 132,659 UNDISTRIBUTED OFFSETTING RECEIPTS -5,179 -58,327 -70,889 ;BTOTAL 282,722 2,281,556 2,365,085 - - 0}