{name: STM0P093 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.53 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: 06/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,477 10,563 -2,086 BLACK LUNG DISABILITY 469 245 223 FEDERAL DISABILITY INSURANCE 86,516 80,273 6,243 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,156 1,156 FEDERAL EMPLOYEES RETIREMENT 55,091 48,184 6,907 FEDERAL HOSPITAL INSURANCE 185,175 167,082 18,092 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 553,447 381,127 172,320 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 181,320 170,153 11,167 HAZARDOUS SUBSTANCE SUPERFUND 1,116 822 294 HIGHWAYS 25,359 29,405 -4,047 MILITARY ADVANCES 17,321 12,308 5,013 MILITARY RETIREMENT 71,585 34,186 37,399 RAILROAD RETIREMENT 8,933 8,728 204 UNEMPLOYMENT 36,372 32,330 4,041 VETERANS LIFE INSURANCE 656 832 -176 ALL OTHER TRUST 5,087 4,084 1,003 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,236,921 979,168 257,753 LESS: INTERFUND TRANSACTIONS 509,411 509,411 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 722,510 469,757 257,753 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,207,368 1,733,794 -526,426 LESS: INTERFUND TRANSACTIONS 974 974 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,206,394 1,732,820 -526,426 ;CNET BUDGET RECEIPTS & OUTLAYS 1,933,904 2,202,577 -268,674 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.53 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: 06/08 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 7,931 9,405 7,361 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,358 220,133 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,122 50,032 FEDERAL EMPLOYEES RETIREMENT 716,797 708,352 723,675 FEDERAL HOSPITAL INSURANCE 319,377 323,086 337,668 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,081,808 2,140,243 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 42,827 50,137 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,079 3,070 HIGHWAYS 12,205 10,659 9,979 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 219,500 217,970 RAILROAD RETIREMENT 2,007 1,702 1,823 UNEMPLOYMENT 74,923 79,931 79,108 VETERANS LIFE INSURANCE 11,772 11,362 11,599 ALL OTHER TRUST 16,629 17,488 17,494 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,774,681 3,870,291 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: 2008-07-09 TIME: 20.11.53 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: 06/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 108,554 877,763 885,098 CORPORATION INCOME TAXES 58,328 236,516 279,539 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 654,433 626,496 UNEMPLOYMENT INSURANCE 686 32,233 33,051 OTHER RETIREMENT 322 3,131 3,206 EXCISE TAXES 5,942 48,333 45,680 ESTATE AND GIFT TAXES 2,298 22,413 19,725 CUSTOMS DUTIES 2,306 20,181 18,710 MISCELLANEOUS RECEIPTS 3,086 38,900 33,828 ;ATOTAL 259,912 1,933,904 1,945,335 NET OUTLAYS NATIONAL DEFENSE 48,126 461,035 418,894 INTERNATIONAL AFFAIRS 2,375 20,094 21,258 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,206 17,491 15,876 ENERGY 536 715 -839 NATURAL RESOURCES AND ENVIRONMENT 2,538 22,029 20,548 AGRICULTURE -231 19,802 20,001 COMMERCE AND HOUSING CREDIT 1,338 8,161 1,394 TRANSPORTATION 7,050 54,818 50,977 COMMUNITY AND REGIONAL DEVELOPMENT 1,778 16,970 21,400 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,355 69,644 67,549 HEALTH 22,904 210,954 200,158 MEDICARE 19,767 285,886 291,155 INCOME SECURITY 33,758 343,439 292,173 SOCIAL SECURITY 56,121 461,324 437,995 VETERANS BENEFITS AND SERVICES 3,377 62,991 56,705 ADMINISTRATION OF JUSTICE 4,871 35,095 30,789 GENERAL GOVERNMENT 1,890 12,771 11,314 NET INTEREST 20,224 184,984 177,347 UNDISTRIBUTED OFFSETTING RECEIPTS -25,796 -85,627 -68,386 ;BTOTAL 209,188 2,202,577 2,066,307 - - 0}