{name: STM0P093 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.49 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: 06/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,542 6,926 617 BLACK LUNG DISABILITY 347 333 14 FEDERAL DISABILITY INSURANCE 65,223 45,323 19,900 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,551 1,551 FEDERAL EMPLOYEES RETIREMENT 49,197 35,851 13,345 FEDERAL HOSPITAL INSURANCE 134,753 105,977 28,776 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 407,690 278,916 128,774 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 72,688 73,845 -1,157 HAZARDOUS SUBSTANCE SUPERFUND 858 939 -81 HIGHWAYS 21,870 25,654 -3,783 MILITARY ADVANCES 7,231 7,556 -324 MILITARY RETIREMENT 36,886 25,494 11,392 RAILROAD RETIREMENT 8,200 6,471 1,729 UNEMPLOYMENT 28,093 22,951 5,142 VETERANS LIFE INSURANCE 1,003 845 158 ALL OTHER TRUST 3,385 7,861 -4,476 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 844,967 643,390 201,577 LESS: INTERFUND TRANSACTIONS 282,430 282,430 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 562,538 360,961 201,577 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,019,256 1,051,889 -32,633 LESS: INTERFUND TRANSACTIONS 486 486 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,018,770 1,051,403 -32,633 LESS: OFFSETTING PROPRIETARY RECEIPTS 25,853 25,853 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,581,308 1,412,364 168,944 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.49 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: 06/01 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 13,097 13,873 14,420 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 127,316 133,538 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,934 29,922 FEDERAL EMPLOYEES RETIREMENT 523,200 521,471 536,539 FEDERAL HOSPITAL INSURANCE 168,859 188,389 197,142 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 980,716 1,022,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,174 44,286 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,135 3,999 HIGHWAYS 31,023 26,767 26,546 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 163,574 161,611 RAILROAD RETIREMENT 24,823 26,838 26,721 UNEMPLOYMENT 86,399 91,182 91,621 VETERANS LIFE INSURANCE 13,587 13,344 13,744 ALL OTHER TRUST 14,088 14,054 14,249 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,246,767 2,316,608 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: 2001-07-18 TIME: 20.36.49 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: 06/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 93,676 800,576 765,725 CORPORATION INCOME TAXES 29,946 137,747 154,164 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,039 506,363 469,498 UNEMPLOYMENT INSURANCE 344 22,041 21,744 OTHER RETIREMENT 349 3,569 3,584 EXCISE TAXES 5,965 48,618 49,495 ESTATE AND GIFT TAXES 2,058 22,343 22,666 CUSTOMS DUTIES 1,571 14,371 14,238 MISCELLANEOUS RECEIPTS 2,939 25,680 32,253 ;ATOTAL 202,887 1,581,308 1,533,367 NET OUTLAYS NATIONAL DEFENSE 29,382 228,253 221,303 INTERNATIONAL AFFAIRS 2,318 14,499 13,322 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,821 15,392 14,638 ENERGY 536 -1,190 -1,370 NATURAL RESOURCES AND ENVIRONMENT 1,915 17,373 16,704 AGRICULTURE 893 23,022 29,685 COMMERCE AND HOUSING CREDIT 33 -851 -399 TRANSPORTATION 4,643 36,765 33,332 COMMUNITY AND REGIONAL DEVELOPMENT 1,205 8,432 8,891 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,502 51,900 46,061 HEALTH 15,768 128,311 113,687 MEDICARE 21,612 162,200 150,623 INCOME SECURITY 21,667 206,230 193,485 SOCIAL SECURITY 39,503 323,345 305,927 VETERANS BENEFITS AND SERVICES 5,619 34,557 35,854 ADMINISTRATION OF JUSTICE 2,320 22,476 20,849 GENERAL GOVERNMENT 2,669 12,465 10,381 NET INTEREST 15,912 162,262 172,580 UNDISTRIBUTED OFFSETTING RECEIPTS -3,294 -33,076 -28,722 ;BTOTAL 171,025 1,412,364 1,356,831 - - 0}