{name: STM0P093 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,324 9,437 -113 BLACK LUNG DISABILITY 477 197 279 FEDERAL DISABILITY INSURANCE 84,205 103,406 -19,201 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,772 2,772 FEDERAL EMPLOYEES RETIREMENT 57,854 55,877 1,977 FEDERAL HOSPITAL INSURANCE 191,502 201,983 -10,480 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 580,021 473,931 106,090 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 219,043 223,279 -4,236 HAZARDOUS SUBSTANCE SUPERFUND 1,130 1,033 97 HIGHWAYS 28,177 33,567 -5,390 MILITARY ADVANCES 18,813 19,130 -317 MILITARY RETIREMENT 98,428 39,566 58,862 RAILROAD RETIREMENT 9,851 10,143 -292 UNEMPLOYMENT 100,605 75,320 25,285 VETERANS LIFE INSURANCE 426 798 -372 ALL OTHER TRUST 4,909 4,398 511 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,404,767 1,249,295 155,472 LESS: INTERFUND TRANSACTIONS 719,080 719,080 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 685,687 530,215 155,472 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,139,174 2,198,882 -1,059,708 LESS: INTERFUND TRANSACTIONS 780 780 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,138,395 2,198,102 -1,059,708 ;CNET BUDGET RECEIPTS & OUTLAYS 1,824,082 2,728,317 -904,236 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 8,641 9,533 9,598 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 141,950 142,587 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,557 61,656 FEDERAL EMPLOYEES RETIREMENT 821,138 809,740 823,133 FEDERAL HOSPITAL INSURANCE 245,939 237,301 235,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,546,280 2,598,606 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 75,717 68,407 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,772 3,671 HIGHWAYS 16,302 16,259 13,256 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 383,840 378,210 RAILROAD RETIREMENT 2,163 1,999 2,192 UNEMPLOYMENT 16,030 20,813 18,199 VETERANS LIFE INSURANCE 9,539 9,026 9,170 ALL OTHER TRUST 23,056 23,794 23,749 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,341,582 4,387,520 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: 2012-07-10 TIME: 18.36.47 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: 06/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 109,189 840,471 814,922 CORPORATION INCOME TAXES 56,875 175,929 134,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 590,291 578,256 UNEMPLOYMENT INSURANCE 1,341 50,598 44,712 OTHER RETIREMENT 289 2,813 3,073 EXCISE TAXES 7,235 55,713 51,176 ESTATE AND GIFT TAXES 860 10,508 6,818 CUSTOMS DUTIES 2,497 21,876 21,201 MISCELLANEOUS RECEIPTS 8,202 75,884 79,585 ;ATOTAL 260,177 1,824,082 1,734,033 NET OUTLAYS NATIONAL DEFENSE 58,683 512,536 528,503 INTERNATIONAL AFFAIRS 4,408 37,321 33,576 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,547 20,801 21,819 ENERGY 1,663 11,405 10,630 NATURAL RESOURCES AND ENVIRONMENT 3,108 28,731 32,782 AGRICULTURE -118 17,962 18,963 COMMERCE AND HOUSING CREDIT -2,806 35,428 -18,690 TRANSPORTATION 8,365 66,816 66,731 COMMUNITY AND REGIONAL DEVELOPMENT 1,648 20,302 17,294 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -509 66,101 73,131 HEALTH 31,010 260,807 289,967 MEDICARE 60,523 363,079 344,667 INCOME SECURITY 43,313 434,265 468,255 SOCIAL SECURITY 70,000 577,266 547,235 VETERANS BENEFITS AND SERVICES 14,593 96,220 91,406 ADMINISTRATION OF JUSTICE 4,369 43,393 43,070 GENERAL GOVERNMENT 2,197 16,644 15,205 NET INTEREST 22,739 194,987 189,077 UNDISTRIBUTED OFFSETTING RECEIPTS -5,814 -75,745 -69,062 ;BTOTAL 319,919 2,728,317 2,704,559 - - 0}