{name: STM0P093 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,249 7,725 524 BLACK LUNG DISABILITY 386 368 18 FEDERAL DISABILITY INSURANCE 71,066 50,518 20,549 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,534 1,534 FEDERAL EMPLOYEES RETIREMENT 50,581 39,942 10,639 FEDERAL HOSPITAL INSURANCE 145,969 116,084 29,886 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 443,806 310,845 132,961 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 80,761 81,276 -514 HAZARDOUS SUBSTANCE SUPERFUND 892 1,056 -164 HIGHWAYS 24,363 28,373 -4,010 MILITARY ADVANCES 8,279 8,426 -146 MILITARY RETIREMENT 37,891 28,359 9,532 RAILROAD RETIREMENT 9,016 7,177 1,839 UNEMPLOYMENT 30,228 25,848 4,380 VETERANS LIFE INSURANCE 1,022 949 73 ALL OTHER TRUST 3,704 8,256 -4,552 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 916,214 713,666 202,548 LESS: INTERFUND TRANSACTIONS 298,130 298,130 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 618,083 415,535 202,548 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,091,575 1,122,658 -31,083 LESS: INTERFUND TRANSACTIONS 508 508 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,091,067 1,122,150 -31,083 ;CNET BUDGET RECEIPTS & OUTLAYS 1,709,150 1,537,685 171,465 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 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 13,097 14,420 14,386 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 133,538 134,159 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,922 29,896 FEDERAL EMPLOYEES RETIREMENT 523,200 536,539 533,824 FEDERAL HOSPITAL INSURANCE 168,859 197,142 198,020 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,022,270 1,026,351 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 44,286 45,431 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,999 3,925 HIGHWAYS 31,023 26,546 26,173 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 161,611 159,853 RAILROAD RETIREMENT 24,823 26,721 26,830 UNEMPLOYMENT 86,399 91,621 89,896 VETERANS LIFE INSURANCE 13,587 13,744 13,657 ALL OTHER TRUST 14,088 14,249 14,199 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,316,608 2,316,599 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.08 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: 07/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,466 861,042 832,026 CORPORATION INCOME TAXES 2,709 140,456 159,177 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,672 556,035 516,634 UNEMPLOYMENT INSURANCE 2,128 24,169 23,888 OTHER RETIREMENT 355 3,924 3,954 EXCISE TAXES 5,733 54,350 55,517 ESTATE AND GIFT TAXES 2,099 24,443 24,538 CUSTOMS DUTIES 1,755 16,127 16,019 MISCELLANEOUS RECEIPTS 2,926 28,605 35,688 ;ATOTAL 127,842 1,709,150 1,667,442 NET OUTLAYS NATIONAL DEFENSE 22,153 250,406 240,845 INTERNATIONAL AFFAIRS 413 14,912 16,390 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,642 17,034 16,162 ENERGY -117 -1,307 -1,328 NATURAL RESOURCES AND ENVIRONMENT 1,757 19,129 18,486 AGRICULTURE 240 23,262 30,181 COMMERCE AND HOUSING CREDIT -13,479 -14,330 24 TRANSPORTATION 4,327 41,092 37,111 COMMUNITY AND REGIONAL DEVELOPMENT 1,598 10,030 9,705 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,291 56,191 49,173 HEALTH 14,094 142,405 126,137 MEDICARE 15,501 177,701 163,780 INCOME SECURITY 17,282 223,512 208,828 SOCIAL SECURITY 37,120 360,465 340,185 VETERANS BENEFITS AND SERVICES 2,150 36,707 37,764 ADMINISTRATION OF JUSTICE 2,202 24,678 22,900 GENERAL GOVERNMENT 625 13,090 11,800 NET INTEREST 17,287 179,549 190,240 UNDISTRIBUTED OFFSETTING RECEIPTS -3,765 -36,840 -32,540 ;BTOTAL 125,322 1,537,685 1,485,844 - - 0}