{name: STM0P093 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.59 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: 06/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,345 6,353 992 BLACK LUNG DISABILITY 409 292 117 FEDERAL DISABILITY INSURANCE 75,497 64,283 11,214 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,182 2,182 FEDERAL EMPLOYEES RETIREMENT 53,037 41,402 11,635 FEDERAL HOSPITAL INSURANCE 153,024 136,871 16,152 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 472,987 327,302 145,685 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 118,142 110,908 7,233 HAZARDOUS SUBSTANCE SUPERFUND 1,316 913 402 HIGHWAYS 25,566 27,922 -2,356 MILITARY ADVANCES 7,539 8,492 -953 MILITARY RETIREMENT 43,594 29,106 14,488 RAILROAD RETIREMENT 10,311 7,747 2,565 UNEMPLOYMENT 37,025 28,533 8,492 VETERANS LIFE INSURANCE 813 840 -27 ALL OTHER TRUST 3,590 4,433 -842 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,010,195 793,214 216,981 LESS: INTERFUND TRANSACTIONS 373,457 373,457 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 636,738 419,757 216,981 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 968,200 1,434,981 -466,781 LESS: INTERFUND TRANSACTIONS 764 764 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 967,436 1,434,217 -466,781 ;CNET BUDGET RECEIPTS & OUTLAYS 1,604,174 1,853,974 -249,800 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.59 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: 06/05 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 9,892 12,327 12,465 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 188,092 193,669 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,243 41,074 FEDERAL EMPLOYEES RETIREMENT 645,332 641,576 656,977 FEDERAL HOSPITAL INSURANCE 264,375 272,750 282,089 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,546,637 1,598,784 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 25,232 24,819 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,286 2,277 HIGHWAYS 10,212 11,805 10,830 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 186,347 180,706 RAILROAD RETIREMENT 1,743 1,900 2,448 UNEMPLOYMENT 45,239 54,722 53,823 VETERANS LIFE INSURANCE 12,886 12,556 12,860 ALL OTHER TRUST 14,355 13,290 13,186 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,010,763 3,086,007 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: 2005-07-11 TIME: 17.33.59 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: 06/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 88,758 693,698 596,416 CORPORATION INCOME TAXES 56,480 197,837 140,340 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 564,143 522,449 UNEMPLOYMENT INSURANCE 657 33,982 30,045 OTHER RETIREMENT 345 3,284 3,391 EXCISE TAXES 6,276 52,087 50,090 ESTATE AND GIFT TAXES 1,846 18,396 18,053 CUSTOMS DUTIES 2,058 16,882 15,048 MISCELLANEOUS RECEIPTS 3,071 23,865 24,455 ;ATOTAL 234,808 1,604,174 1,400,287 NET OUTLAYS NATIONAL DEFENSE 42,824 360,144 336,223 INTERNATIONAL AFFAIRS 3,263 26,933 20,325 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,429 17,480 17,020 ENERGY -230 -21 -1,126 NATURAL RESOURCES AND ENVIRONMENT 2,328 18,199 20,523 AGRICULTURE 705 25,100 16,016 COMMERCE AND HOUSING CREDIT 3,228 6,335 7,170 TRANSPORTATION 6,227 48,180 44,228 COMMUNITY AND REGIONAL DEVELOPMENT 1,577 17,195 11,237 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,749 74,645 64,334 HEALTH 24,365 189,891 182,371 MEDICARE 26,804 217,826 198,798 INCOME SECURITY 21,984 272,580 264,334 SOCIAL SECURITY 47,836 391,571 371,031 VETERANS BENEFITS AND SERVICES 6,229 50,631 43,710 ADMINISTRATION OF JUSTICE 3,392 29,178 32,175 GENERAL GOVERNMENT 1,145 13,826 18,553 NET INTEREST 16,881 140,764 124,449 UNDISTRIBUTED OFFSETTING RECEIPTS -5,361 -46,482 -43,921 ;BTOTAL 212,377 1,853,974 1,727,451 - - 0}