{name: STM0P093 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,091 7,204 887 BLACK LUNG DISABILITY 436 261 175 FEDERAL DISABILITY INSURANCE 83,250 74,600 8,651 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,366 2,366 FEDERAL EMPLOYEES RETIREMENT 54,485 63,110 -8,625 FEDERAL HOSPITAL INSURANCE 174,323 158,872 15,451 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 529,357 363,459 165,899 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 181,288 179,846 1,441 HAZARDOUS SUBSTANCE SUPERFUND 1,316 948 368 HIGHWAYS 27,391 26,377 1,014 MILITARY ADVANCES 11,723 10,460 1,262 MILITARY RETIREMENT 47,640 32,441 15,199 RAILROAD RETIREMENT 13,289 8,638 4,651 UNEMPLOYMENT 36,793 27,752 9,041 VETERANS LIFE INSURANCE 698 815 -117 ALL OTHER TRUST 4,861 3,748 1,113 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,174,942 956,165 218,777 LESS: INTERFUND TRANSACTIONS 473,469 473,469 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 701,474 482,696 218,777 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,244,618 1,584,367 -339,750 LESS: INTERFUND TRANSACTIONS 757 757 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,243,861 1,583,610 -339,750 ;CNET BUDGET RECEIPTS & OUTLAYS 1,945,335 2,066,307 -120,972 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 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 7,893 10,741 10,363 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 205,891 210,795 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,110 48,539 FEDERAL EMPLOYEES RETIREMENT 704,523 697,180 695,893 FEDERAL HOSPITAL INSURANCE 302,186 311,838 318,504 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,904,800 1,959,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 37,366 34,802 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,046 3,032 HIGHWAYS 10,998 14,868 15,002 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 196,741 195,018 RAILROAD RETIREMENT 1,922 1,798 1,909 UNEMPLOYMENT 66,213 76,146 75,135 VETERANS LIFE INSURANCE 12,188 11,814 12,071 ALL OTHER TRUST 14,803 16,035 16,026 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,536,373 3,596,204 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: 2007-07-10 TIME: 17.51.53 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: 06/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 119,468 885,098 793,946 CORPORATION INCOME TAXES 68,620 279,539 251,190 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 626,496 601,217 UNEMPLOYMENT INSURANCE 250 33,051 34,854 OTHER RETIREMENT 398 3,206 3,343 EXCISE TAXES 6,004 45,680 53,672 ESTATE AND GIFT TAXES 1,778 19,725 21,170 CUSTOMS DUTIES 2,172 18,710 17,781 MISCELLANEOUS RECEIPTS 3,702 33,828 32,564 ;ATOTAL 276,517 1,945,335 1,809,739 NET OUTLAYS NATIONAL DEFENSE 50,851 419,736 397,316 INTERNATIONAL AFFAIRS 2,156 21,258 21,737 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,905 15,112 14,228 ENERGY -1,067 -839 1,010 NATURAL RESOURCES AND ENVIRONMENT 2,457 21,879 24,412 AGRICULTURE -414 18,668 26,516 COMMERCE AND HOUSING CREDIT 1,433 1,394 5,772 TRANSPORTATION 6,428 50,961 50,059 COMMUNITY AND REGIONAL DEVELOPMENT 3,218 21,526 45,157 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,417 67,549 83,998 HEALTH 21,676 200,181 189,437 MEDICARE 41,940 291,155 253,874 INCOME SECURITY 26,396 292,159 279,911 SOCIAL SECURITY 53,371 438,009 414,346 VETERANS BENEFITS AND SERVICES 9,814 56,704 52,057 ADMINISTRATION OF JUSTICE 3,325 27,165 26,320 GENERAL GOVERNMENT 2,560 14,739 14,670 NET INTEREST 20,530 177,338 169,562 UNDISTRIBUTED OFFSETTING RECEIPTS -4,959 -68,386 -54,160 ;BTOTAL 249,036 2,066,307 2,016,223 - - 0}