{name: STM0P093 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.24 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: 07/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,117 9,228 -1,111 BLACK LUNG DISABILITY 438 363 75 FEDERAL DISABILITY INSURANCE 73,346 54,878 18,469 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,972 1,972 FEDERAL EMPLOYEES RETIREMENT 52,015 41,315 10,700 FEDERAL HOSPITAL INSURANCE 154,153 122,835 31,318 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 455,983 324,312 131,671 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 88,553 90,128 -1,575 HAZARDOUS SUBSTANCE SUPERFUND 1,106 1,152 -47 HIGHWAYS 25,136 31,602 -6,466 MILITARY ADVANCES 8,527 8,809 -282 MILITARY RETIREMENT 39,209 29,193 10,016 RAILROAD RETIREMENT 8,323 7,369 955 UNEMPLOYMENT 30,033 45,090 -15,057 VETERANS LIFE INSURANCE 982 905 77 ALL OTHER TRUST 3,471 4,034 -562 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 949,392 769,241 180,151 LESS: INTERFUND TRANSACTIONS 325,777 325,777 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 623,615 443,464 180,151 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 912,763 1,240,113 -327,350 LESS: INTERFUND TRANSACTIONS 470 470 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 912,293 1,239,643 -327,350 ;CNET BUDGET RECEIPTS & OUTLAYS 1,535,908 1,683,107 -147,199 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.24 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: 07/02 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 13,660 13,277 13,026 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 153,979 154,238 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,556 32,549 FEDERAL EMPLOYEES RETIREMENT 554,346 567,831 565,049 FEDERAL HOSPITAL INSURANCE 197,137 229,943 228,748 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,160,809 1,165,549 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 41,551 40,239 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,559 3,504 HIGHWAYS 24,115 20,861 20,442 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 168,003 166,208 RAILROAD RETIREMENT 26,865 26,744 26,830 UNEMPLOYMENT 88,638 76,922 73,024 VETERANS LIFE INSURANCE 13,462 13,616 13,528 ALL OTHER TRUST 14,341 14,025 14,050 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,523,677 2,516,983 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: 2002-08-16 TIME: 19.55.24 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: 07/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,577 707,880 861,042 CORPORATION INCOME TAXES 1,675 117,560 140,456 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,886 560,820 556,035 UNEMPLOYMENT INSURANCE 2,190 24,277 24,169 OTHER RETIREMENT 356 3,800 3,924 EXCISE TAXES 6,393 54,366 54,350 ESTATE AND GIFT TAXES 2,384 22,513 24,443 CUSTOMS DUTIES 1,883 15,124 16,127 MISCELLANEOUS RECEIPTS 4,065 29,567 29,330 ;ATOTAL 134,409 1,535,908 1,709,875 NET OUTLAYS NATIONAL DEFENSE 29,171 285,759 250,106 INTERNATIONAL AFFAIRS 1,359 20,036 14,912 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,873 17,738 17,034 ENERGY -384 -681 -582 NATURAL RESOURCES AND ENVIRONMENT 2,232 22,024 19,187 AGRICULTURE 93 22,970 23,262 COMMERCE AND HOUSING CREDIT -1,778 -487 -14,330 TRANSPORTATION 5,650 49,145 41,092 COMMUNITY AND REGIONAL DEVELOPMENT 1,172 11,381 10,030 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,372 58,102 51,263 HEALTH 16,677 163,471 142,405 MEDICARE 20,781 191,372 177,701 INCOME SECURITY 25,245 264,446 228,389 SOCIAL SECURITY 38,103 379,555 360,465 VETERANS BENEFITS AND SERVICES 4,374 41,656 36,707 ADMINISTRATION OF JUSTICE 2,545 28,415 24,678 GENERAL GOVERNMENT 793 15,099 13,082 NET INTEREST 15,013 149,617 179,549 UNDISTRIBUTED OFFSETTING RECEIPTS -3,725 -36,509 -36,840 ;BTOTAL 163,568 1,683,107 1,538,110 - - 0}