{name: STM0P093 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.53 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: 06/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,669 7,482 187 BLACK LUNG DISABILITY 430 271 159 FEDERAL DISABILITY INSURANCE 79,669 69,551 10,118 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,166 3,166 FEDERAL EMPLOYEES RETIREMENT 54,200 43,793 10,407 FEDERAL HOSPITAL INSURANCE 166,342 144,238 22,103 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 501,052 345,171 155,881 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 157,390 147,086 10,304 HAZARDOUS SUBSTANCE SUPERFUND 1,267 847 420 HIGHWAYS 26,709 24,596 2,113 MILITARY ADVANCES 10,029 9,309 720 MILITARY RETIREMENT 46,577 30,709 15,868 RAILROAD RETIREMENT 10,081 8,116 1,965 UNEMPLOYMENT 38,099 27,134 10,965 VETERANS LIFE INSURANCE 750 837 -88 ALL OTHER TRUST 4,363 3,355 1,008 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,104,626 859,327 245,299 LESS: INTERFUND TRANSACTIONS 427,821 427,821 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 676,805 431,506 245,299 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,134,168 1,585,965 -451,796 LESS: INTERFUND TRANSACTIONS 1,235 1,235 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,132,933 1,584,730 -451,796 ;CNET BUDGET RECEIPTS & OUTLAYS 1,809,739 2,016,236 -206,497 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.53 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: 06/06 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 10,047 11,321 11,378 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 198,170 203,646 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,736 45,264 FEDERAL EMPLOYEES RETIREMENT 674,784 669,575 685,211 FEDERAL HOSPITAL INSURANCE 277,268 292,941 299,470 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,719,732 1,772,302 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 31,151 27,246 HAZARDOUS SUBSTANCE SUPERFUND 2,325 3,050 2,954 HIGHWAYS 8,271 13,524 13,451 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 187,387 186,018 RAILROAD RETIREMENT 2,101 1,964 2,088 UNEMPLOYMENT 54,806 66,332 65,279 VETERANS LIFE INSURANCE 12,570 12,210 12,482 ALL OTHER TRUST 13,501 14,279 14,379 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,266,373 3,341,170 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: 2006-07-11 TIME: 18.17.53 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: 06/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 106,476 793,946 693,698 CORPORATION INCOME TAXES 67,254 251,190 197,837 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 601,217 564,143 UNEMPLOYMENT INSURANCE 353 34,854 33,982 OTHER RETIREMENT 409 3,343 3,284 EXCISE TAXES 6,702 53,672 52,538 ESTATE AND GIFT TAXES 2,026 21,170 18,396 CUSTOMS DUTIES 2,131 17,781 16,882 MISCELLANEOUS RECEIPTS 3,362 32,564 23,431 ;ATOTAL 264,355 1,809,739 1,604,192 NET OUTLAYS NATIONAL DEFENSE 49,348 396,948 368,396 INTERNATIONAL AFFAIRS 2,209 21,678 26,933 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,706 14,228 14,535 ENERGY 131 945 -26 NATURAL RESOURCES AND ENVIRONMENT 2,416 44,268 38,825 AGRICULTURE 492 6,661 5,954 COMMERCE AND HOUSING CREDIT 1,594 5,772 6,367 TRANSPORTATION 6,483 50,059 48,179 COMMUNITY AND REGIONAL DEVELOPMENT 2,511 45,318 17,285 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,148 83,969 73,179 HEALTH 23,088 189,438 189,891 MEDICARE 39,481 253,874 217,826 INCOME SECURITY 25,332 279,911 272,580 SOCIAL SECURITY 50,746 414,346 391,571 VETERANS BENEFITS AND SERVICES 9,224 52,057 50,631 ADMINISTRATION OF JUSTICE 3,122 26,466 25,383 GENERAL GOVERNMENT 2,728 14,894 13,750 NET INTEREST 21,426 169,562 140,373 UNDISTRIBUTED OFFSETTING RECEIPTS -5,297 -54,160 -48,021 ;BTOTAL 243,886 2,016,236 1,853,611 - - 0}