{name: STM0P093 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,206 9,324 -1,118 BLACK LUNG DISABILITY 6,960 2,740 4,219 FEDERAL DISABILITY INSURANCE 86,593 87,816 -1,222 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,729 1,729 FEDERAL EMPLOYEES RETIREMENT 56,871 51,072 5,800 FEDERAL HOSPITAL INSURANCE 184,069 178,494 5,575 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 559,832 410,841 148,991 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 196,275 190,468 5,807 HAZARDOUS SUBSTANCE SUPERFUND 1,867 975 892 HIGHWAYS 24,523 31,037 -6,513 MILITARY ADVANCES 16,634 15,845 789 MILITARY RETIREMENT 67,409 37,418 29,991 RAILROAD RETIREMENT 2,984 9,316 -6,332 UNEMPLOYMENT 46,123 80,496 -34,372 VETERANS LIFE INSURANCE 613 859 -246 ALL OTHER TRUST 4,896 4,377 519 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,263,856 1,109,347 154,509 LESS: INTERFUND TRANSACTIONS 541,048 541,048 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 722,808 568,299 154,509 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 866,919 2,107,691 -1,240,772 LESS: INTERFUND TRANSACTIONS 1,056 1,056 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 865,863 2,106,635 -1,240,772 ;CNET BUDGET RECEIPTS & OUTLAYS 1,588,671 2,674,934 -1,086,263 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 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 7,674 7,371 7,803 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 211,735 215,111 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,406 51,660 FEDERAL EMPLOYEES RETIREMENT 744,489 734,895 750,290 FEDERAL HOSPITAL INSURANCE 318,741 317,045 324,823 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,244,656 2,299,667 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 63,006 64,716 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,881 3,778 HIGHWAYS 12,811 9,102 8,695 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 247,499 244,869 RAILROAD RETIREMENT 1,863 2,266 2,410 UNEMPLOYMENT 72,432 38,141 30,099 VETERANS LIFE INSURANCE 11,301 10,849 11,056 ALL OTHER TRUST 18,266 19,650 19,100 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,961,501 4,034,077 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: 2009-07-09 TIME: 21.05.48 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: 06/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 92,935 685,523 877,763 CORPORATION INCOME TAXES 32,529 101,906 236,516 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 653,103 654,433 UNEMPLOYMENT INSURANCE 447 30,249 32,233 OTHER RETIREMENT 369 3,160 3,131 EXCISE TAXES 6,735 46,505 48,333 ESTATE AND GIFT TAXES 983 18,523 22,413 CUSTOMS DUTIES 1,498 16,943 20,181 MISCELLANEOUS RECEIPTS 3,378 32,760 38,900 ;ATOTAL 215,364 1,588,671 1,933,904 NET OUTLAYS NATIONAL DEFENSE 55,911 491,775 458,059 INTERNATIONAL AFFAIRS 4,408 28,495 20,152 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,645 21,494 20,468 ENERGY 551 1,268 715 NATURAL RESOURCES AND ENVIRONMENT 2,936 36,744 33,035 AGRICULTURE 745 10,947 8,791 COMMERCE AND HOUSING CREDIT 49,024 275,510 8,126 TRANSPORTATION 7,955 58,377 54,761 COMMUNITY AND REGIONAL DEVELOPMENT 2,002 20,685 16,970 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -10,508 53,916 69,644 HEALTH 29,139 247,829 210,954 MEDICARE 36,423 315,227 285,886 INCOME SECURITY 40,701 403,306 343,307 SOCIAL SECURITY 61,245 511,617 461,359 VETERANS BENEFITS AND SERVICES 8,342 71,415 62,991 ADMINISTRATION OF JUSTICE 5,722 40,051 35,091 GENERAL GOVERNMENT 2,136 14,203 12,816 NET INTEREST 16,171 148,830 185,081 UNDISTRIBUTED OFFSETTING RECEIPTS -5,866 -76,755 -68,449 ;BTOTAL 309,682 2,674,934 2,219,755 - - 0}