{name: STM0P093 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.27 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: 06/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,343 8,401 -1,058 BLACK LUNG DISABILITY 391 327 65 FEDERAL DISABILITY INSURANCE 67,304 49,208 18,096 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,009 2,009 FEDERAL EMPLOYEES RETIREMENT 50,572 37,094 13,478 FEDERAL HOSPITAL INSURANCE 142,490 109,789 32,701 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 418,611 291,876 126,735 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 79,924 80,131 -207 HAZARDOUS SUBSTANCE SUPERFUND 1,101 1,046 55 HIGHWAYS 22,331 28,409 -6,078 MILITARY ADVANCES 7,404 7,922 -518 MILITARY RETIREMENT 38,248 26,281 11,968 RAILROAD RETIREMENT 7,534 6,641 893 UNEMPLOYMENT 27,787 39,918 -12,131 VETERANS LIFE INSURANCE 965 811 154 ALL OTHER TRUST 3,141 3,808 -667 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 875,146 689,652 185,494 LESS: INTERFUND TRANSACTIONS 308,811 308,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 566,335 380,841 185,494 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 835,595 1,139,129 -303,534 LESS: INTERFUND TRANSACTIONS 431 431 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 835,164 1,138,698 -303,534 ;CNET BUDGET RECEIPTS & OUTLAYS 1,401,499 1,519,539 -118,040 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.27 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: 06/02 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 13,660 13,342 13,277 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 148,385 153,979 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,684 32,556 FEDERAL EMPLOYEES RETIREMENT 554,346 548,477 567,831 FEDERAL HOSPITAL INSURANCE 197,137 217,728 229,943 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,119,990 1,160,809 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 39,502 41,551 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,698 3,559 HIGHWAYS 24,115 20,654 20,861 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 169,834 168,003 RAILROAD RETIREMENT 26,865 26,981 26,744 UNEMPLOYMENT 88,638 78,390 76,922 VETERANS LIFE INSURANCE 13,462 13,223 13,616 ALL OTHER TRUST 14,341 14,168 14,025 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,447,058 2,523,677 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: 2002-07-17 TIME: 19.32.27 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: 06/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 80,789 643,303 800,576 CORPORATION INCOME TAXES 26,473 115,886 137,747 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,093 509,934 506,363 UNEMPLOYMENT INSURANCE 896 22,087 22,041 OTHER RETIREMENT 343 3,444 3,569 EXCISE TAXES 5,691 47,973 48,618 ESTATE AND GIFT TAXES 1,990 20,129 22,343 CUSTOMS DUTIES 1,557 13,240 14,371 MISCELLANEOUS RECEIPTS 2,801 25,502 26,405 ;ATOTAL 182,633 1,401,499 1,582,033 NET OUTLAYS NATIONAL DEFENSE 26,525 256,587 228,253 INTERNATIONAL AFFAIRS 845 18,676 14,499 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,821 15,865 15,392 ENERGY 500 -297 -465 NATURAL RESOURCES AND ENVIRONMENT 2,213 19,791 17,428 AGRICULTURE 285 22,877 23,022 COMMERCE AND HOUSING CREDIT 627 1,291 -851 TRANSPORTATION 4,725 43,495 36,765 COMMUNITY AND REGIONAL DEVELOPMENT 1,189 10,209 8,432 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,797 53,729 47,466 HEALTH 17,317 146,794 128,311 MEDICARE 15,533 170,591 162,200 INCOME SECURITY 17,008 239,201 210,617 SOCIAL SECURITY 41,656 341,452 323,345 VETERANS BENEFITS AND SERVICES 2,136 37,282 34,557 ADMINISTRATION OF JUSTICE 2,542 25,870 22,476 GENERAL GOVERNMENT 2,081 14,306 12,458 NET INTEREST 14,237 134,604 162,262 UNDISTRIBUTED OFFSETTING RECEIPTS -3,474 -32,784 -33,076 ;BTOTAL 153,562 1,519,539 1,413,089 - - 0}