{name: STM0P093 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,138 9,172 -1,034 BLACK LUNG DISABILITY 434 207 227 FEDERAL DISABILITY INSURANCE 82,189 98,283 -16,093 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,808 3,808 FEDERAL EMPLOYEES RETIREMENT 57,706 53,444 4,262 FEDERAL HOSPITAL INSURANCE 178,048 190,554 -12,506 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 548,381 449,125 99,256 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 220,076 212,261 7,816 HAZARDOUS SUBSTANCE SUPERFUND 1,251 1,004 247 HIGHWAYS 25,648 30,149 -4,501 MILITARY ADVANCES 17,391 16,289 1,103 MILITARY RETIREMENT 96,613 38,163 58,450 RAILROAD RETIREMENT 14,192 9,794 4,399 UNEMPLOYMENT 99,962 93,570 6,392 VETERANS LIFE INSURANCE 486 824 -338 ALL OTHER TRUST 5,100 3,669 1,430 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,355,616 1,202,699 152,917 LESS: INTERFUND TRANSACTIONS 691,997 691,997 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 663,619 510,703 152,917 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,071,438 2,194,879 -1,123,441 LESS: INTERFUND TRANSACTIONS 1,024 1,024 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,070,414 2,193,855 -1,123,441 ;CNET BUDGET RECEIPTS & OUTLAYS 1,734,033 2,704,557 -970,524 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 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 7,045 7,071 7,604 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 169,639 171,004 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,333 57,667 FEDERAL EMPLOYEES RETIREMENT 797,110 768,737 706,015 FEDERAL HOSPITAL INSURANCE 279,475 260,890 267,165 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,446,613 2,498,211 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 78,365 80,356 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,533 3,953 HIGHWAYS 24,455 24,177 22,050 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,789 334,110 RAILROAD RETIREMENT 2,378 1,775 2,026 UNEMPLOYMENT 18,703 23,668 21,126 VETERANS LIFE INSURANCE 10,179 9,682 9,840 ALL OTHER TRUST 21,328 22,886 22,405 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,209,160 4,203,532 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: 2011-07-11 TIME: 19.11.36 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: 06/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 113,072 814,922 655,374 CORPORATION INCOME TAXES 48,755 134,288 132,959 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 578,256 621,968 UNEMPLOYMENT INSURANCE 682 44,712 34,934 OTHER RETIREMENT 361 3,073 3,115 EXCISE TAXES 6,752 51,176 47,326 ESTATE AND GIFT TAXES 190 6,818 15,098 CUSTOMS DUTIES 2,511 21,201 17,690 MISCELLANEOUS RECEIPTS 9,662 79,585 68,530 ;ATOTAL 249,658 1,734,033 1,596,995 NET OUTLAYS NATIONAL DEFENSE 59,382 528,503 520,695 INTERNATIONAL AFFAIRS 4,734 33,577 33,752 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,626 22,197 22,360 ENERGY 2,162 10,630 8,061 NATURAL RESOURCES AND ENVIRONMENT 3,550 32,782 29,817 AGRICULTURE 398 18,963 20,368 COMMERCE AND HOUSING CREDIT 14,869 -19,152 -81,737 TRANSPORTATION 8,816 66,730 64,744 COMMUNITY AND REGIONAL DEVELOPMENT 2,198 17,294 18,303 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -17,735 72,763 103,139 HEALTH 35,329 289,967 275,012 MEDICARE 40,282 344,667 330,553 INCOME SECURITY 35,948 469,076 489,361 SOCIAL SECURITY 65,506 547,235 528,789 VETERANS BENEFITS AND SERVICES 9,972 91,406 81,345 ADMINISTRATION OF JUSTICE 4,566 42,611 41,603 GENERAL GOVERNMENT 2,494 15,205 14,682 NET INTEREST 23,908 189,166 165,336 UNDISTRIBUTED OFFSETTING RECEIPTS -6,267 -69,062 -65,159 ;BTOTAL 292,738 2,704,557 2,601,023 - - 0}