{name: STM0P093 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,219 8,509 -1,291 BLACK LUNG DISABILITY 423 216 207 FEDERAL DISABILITY INSURANCE 82,828 94,313 -11,485 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,990 1,990 FEDERAL EMPLOYEES RETIREMENT 57,442 52,710 4,732 FEDERAL HOSPITAL INSURANCE 172,023 183,969 -11,946 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 546,402 434,205 112,197 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 207,524 196,369 11,155 HAZARDOUS SUBSTANCE SUPERFUND 1,402 573 829 HIGHWAYS 43,185 26,814 16,371 MILITARY ADVANCES 18,270 17,260 1,011 MILITARY RETIREMENT 86,812 37,927 48,885 RAILROAD RETIREMENT 10,566 9,819 747 UNEMPLOYMENT 98,272 115,827 -17,555 VETERANS LIFE INSURANCE 551 825 -274 ALL OTHER TRUST 4,851 4,194 657 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,337,769 1,181,541 156,228 LESS: INTERFUND TRANSACTIONS 643,230 643,230 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 694,539 538,311 156,228 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 903,176 2,063,432 -1,160,256 LESS: INTERFUND TRANSACTIONS 720 720 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 902,456 2,062,712 -1,160,256 ;CNET BUDGET RECEIPTS & OUTLAYS 1,596,995 2,601,023 -1,004,028 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 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 7,829 6,525 6,712 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 195,004 196,596 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,357 53,476 FEDERAL EMPLOYEES RETIREMENT 770,411 760,026 775,136 FEDERAL HOSPITAL INSURANCE 309,702 293,057 298,892 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,358,555 2,408,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 69,968 71,353 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,299 4,153 HIGHWAYS 11,484 27,784 28,375 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 289,383 287,007 RAILROAD RETIREMENT 2,311 2,761 2,676 UNEMPLOYMENT 19,628 24,116 21,517 VETERANS LIFE INSURANCE 10,761 10,302 10,489 ALL OTHER TRUST 19,979 20,386 20,263 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,115,522 4,185,279 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: 2010-07-09 TIME: 18.05.57 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: 06/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 109,005 655,374 685,523 CORPORATION INCOME TAXES 51,468 132,959 101,906 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 621,968 653,103 UNEMPLOYMENT INSURANCE 1,128 34,934 30,249 OTHER RETIREMENT 373 3,115 3,160 EXCISE TAXES 6,725 47,326 46,505 ESTATE AND GIFT TAXES 1,370 15,098 18,523 CUSTOMS DUTIES 2,156 17,690 16,943 MISCELLANEOUS RECEIPTS 8,222 68,530 32,558 ;ATOTAL 251,048 1,596,995 1,588,469 NET OUTLAYS NATIONAL DEFENSE 58,412 520,779 491,760 INTERNATIONAL AFFAIRS 4,580 33,753 28,440 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,627 22,255 21,455 ENERGY 1,613 8,058 1,271 NATURAL RESOURCES AND ENVIRONMENT 4,218 29,817 24,140 AGRICULTURE 76 20,368 21,997 COMMERCE AND HOUSING CREDIT 20,385 -81,736 275,524 TRANSPORTATION 8,818 64,744 58,408 COMMUNITY AND REGIONAL DEVELOPMENT 2,246 18,302 22,412 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,244 103,140 53,905 HEALTH 31,894 275,024 247,801 MEDICARE 37,595 330,553 315,227 INCOME SECURITY 42,167 489,361 403,325 SOCIAL SECURITY 63,363 528,789 511,598 VETERANS BENEFITS AND SERVICES 8,816 81,345 71,387 ADMINISTRATION OF JUSTICE 5,483 41,622 39,865 GENERAL GOVERNMENT 2,847 14,672 14,161 NET INTEREST 19,921 165,336 148,830 UNDISTRIBUTED OFFSETTING RECEIPTS -6,833 -65,159 -76,755 ;BTOTAL 319,470 2,601,023 2,674,752 - - 0}