{name: STM0P093 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.57 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: 06/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,326 7,086 -760 BLACK LUNG DISABILITY 334 317 16 FEDERAL DISABILITY INSURANCE 69,423 53,515 15,908 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,330 2,330 FEDERAL EMPLOYEES RETIREMENT 52,565 38,144 14,421 FEDERAL HOSPITAL INSURANCE 138,487 114,654 23,833 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 431,688 301,976 129,712 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 84,776 92,007 -7,231 HAZARDOUS SUBSTANCE SUPERFUND 720 1,030 -310 HIGHWAYS 22,279 27,729 -5,449 MILITARY ADVANCES 7,560 7,805 -246 MILITARY RETIREMENT 37,435 26,645 10,790 RAILROAD RETIREMENT 25,432 24,564 868 UNEMPLOYMENT 29,279 44,327 -15,048 VETERANS LIFE INSURANCE 915 805 110 ALL OTHER TRUST 3,191 3,329 -138 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 910,410 741,604 168,806 LESS: INTERFUND TRANSACTIONS 335,875 335,875 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 574,535 405,729 168,806 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 778,708 1,217,987 -439,279 LESS: INTERFUND TRANSACTIONS 421 421 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 778,287 1,217,566 -439,279 ;CNET BUDGET RECEIPTS & OUTLAYS 1,352,822 1,623,295 -270,473 - - - } {name: STM0P093 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.57 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: 06/03 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 10,997 11,617 11,762 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 165,187 170,706 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,139 35,138 FEDERAL EMPLOYEES RETIREMENT 586,037 583,586 600,419 FEDERAL HOSPITAL INSURANCE 228,906 241,845 252,485 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,260,395 1,303,515 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 30,052 31,474 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,745 2,783 HIGHWAYS 18,840 16,141 15,300 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 177,250 175,738 RAILROAD RETIREMENT 25,260 2,625 2,494 UNEMPLOYMENT 68,265 55,816 52,854 VETERANS LIFE INSURANCE 13,334 13,079 13,445 ALL OTHER TRUST 14,235 14,259 14,103 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,609,738 2,682,217 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: 2003-07-14 TIME: 21.10.57 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: 06/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,781 604,597 643,303 CORPORATION INCOME TAXES 32,032 97,533 115,886 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 516,146 509,934 UNEMPLOYMENT INSURANCE 880 25,057 22,087 OTHER RETIREMENT 360 3,466 3,444 EXCISE TAXES 5,583 47,940 47,973 ESTATE AND GIFT TAXES 1,406 16,776 20,129 CUSTOMS DUTIES 1,606 14,292 13,240 MISCELLANEOUS RECEIPTS 2,456 27,016 25,502 ;ATOTAL 193,059 1,352,822 1,401,499 NET OUTLAYS NATIONAL DEFENSE 32,862 296,839 256,587 INTERNATIONAL AFFAIRS 1,270 14,157 18,676 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,986 16,344 15,865 ENERGY 176 -937 -297 NATURAL RESOURCES AND ENVIRONMENT 2,621 19,721 19,739 AGRICULTURE -636 20,437 22,885 COMMERCE AND HOUSING CREDIT 1,463 -1,607 -207 TRANSPORTATION 5,869 45,758 43,495 COMMUNITY AND REGIONAL DEVELOPMENT 1,084 12,834 8,555 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,185 63,110 53,781 HEALTH 19,564 162,240 146,794 MEDICARE 17,847 185,566 170,591 INCOME SECURITY 19,588 262,281 241,002 SOCIAL SECURITY 43,402 355,452 341,452 VETERANS BENEFITS AND SERVICES 2,171 42,090 37,282 ADMINISTRATION OF JUSTICE 2,905 26,353 25,805 GENERAL GOVERNMENT 7,116 19,309 14,140 NET INTEREST 10,630 123,528 134,450 UNDISTRIBUTED OFFSETTING RECEIPTS -5,203 -40,182 -32,784 ;BTOTAL 171,899 1,623,295 1,517,810 - - 0}