{name: STM0P093 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,548 7,752 -1,204 BLACK LUNG DISABILITY 372 301 71 FEDERAL DISABILITY INSURANCE 70,718 58,335 12,382 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,193 2,193 FEDERAL EMPLOYEES RETIREMENT 51,807 39,538 12,269 FEDERAL HOSPITAL INSURANCE 140,730 124,439 16,292 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 440,248 312,780 127,468 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 99,023 98,093 930 HAZARDOUS SUBSTANCE SUPERFUND 1,338 1,092 246 HIGHWAYS 22,813 25,979 -3,166 MILITARY ADVANCES 8,287 7,794 493 MILITARY RETIREMENT 37,294 27,568 9,726 RAILROAD RETIREMENT 11,751 8,863 2,888 UNEMPLOYMENT 33,226 37,422 -4,196 VETERANS LIFE INSURANCE 890 866 24 ALL OTHER TRUST 3,045 3,229 -183 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 928,090 751,858 176,232 LESS: INTERFUND TRANSACTIONS 341,193 341,193 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 586,897 410,665 176,232 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 813,854 1,316,703 -502,849 LESS: INTERFUND TRANSACTIONS 463 463 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 813,391 1,316,240 -502,849 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS 1,400,287 1,726,904 -326,617 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 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 10,518 10,903 11,132 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 178,461 183,539 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,110 37,957 FEDERAL EMPLOYEES RETIREMENT 614,613 611,565 626,872 FEDERAL HOSPITAL INSURANCE 251,307 260,177 267,270 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,398,748 1,441,031 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,331 26,032 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,188 2,060 HIGHWAYS 13,578 15,785 13,628 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 183,114 181,175 RAILROAD RETIREMENT 1,179 1,112 1,193 UNEMPLOYMENT 48,188 44,811 43,871 VETERANS LIFE INSURANCE 13,152 12,842 13,175 ALL OTHER TRUST 14,247 14,162 14,061 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,798,308 2,862,997 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.45 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: 06/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 94,440 596,416 604,597 CORPORATION INCOME TAXES 44,307 140,340 97,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 522,449 516,146 UNEMPLOYMENT INSURANCE 1,129 30,045 25,057 OTHER RETIREMENT 352 3,391 3,466 EXCISE TAXES 6,192 50,090 47,940 ESTATE AND GIFT TAXES 1,862 18,053 16,776 CUSTOMS DUTIES 1,775 15,048 14,292 MISCELLANEOUS RECEIPTS 3,320 24,455 26,875 ;ATOTAL 214,382 1,400,287 1,352,681 NET OUTLAYS NATIONAL DEFENSE 39,319 336,223 296,833 INTERNATIONAL AFFAIRS 2,626 20,325 15,062 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,085 17,028 16,344 ENERGY 373 -1,126 -896 NATURAL RESOURCES AND ENVIRONMENT 2,420 20,523 19,724 AGRICULTURE 520 16,010 20,437 COMMERCE AND HOUSING CREDIT 630 7,170 -1,642 TRANSPORTATION 5,549 44,228 45,789 COMMUNITY AND REGIONAL DEVELOPMENT 1,312 11,237 12,825 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,141 64,334 63,110 HEALTH 23,808 182,371 162,240 MEDICARE 24,461 198,798 185,566 INCOME SECURITY 21,448 264,334 262,281 SOCIAL SECURITY 44,367 371,031 355,452 VETERANS BENEFITS AND SERVICES 5,115 43,710 42,090 ADMINISTRATION OF JUSTICE 4,917 32,128 26,222 GENERAL GOVERNMENT 1,629 18,052 19,254 NET INTEREST 12,980 124,449 121,886 UNDISTRIBUTED OFFSETTING RECEIPTS -5,460 -43,921 -40,182 ;BTOTAL 195,242 1,726,904 1,622,395 - - 0}