{name: STM0P093 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,351 8,533 -1,182 BLACK LUNG DISABILITY 421 334 87 FEDERAL DISABILITY INSURANCE 77,050 64,874 12,175 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,628 2,628 FEDERAL EMPLOYEES RETIREMENT 53,778 44,029 9,748 FEDERAL HOSPITAL INSURANCE 152,590 140,462 12,128 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 479,265 347,233 132,033 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 110,120 111,146 -1,026 HAZARDOUS SUBSTANCE SUPERFUND 1,345 1,213 131 HIGHWAYS 25,926 29,355 -3,429 MILITARY ADVANCES 9,598 8,636 962 MILITARY RETIREMENT 38,472 30,688 7,784 RAILROAD RETIREMENT 12,768 9,765 3,003 UNEMPLOYMENT 36,164 40,517 -4,354 VETERANS LIFE INSURANCE 904 971 -66 ALL OTHER TRUST 3,397 3,599 -202 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,009,149 838,728 170,421 LESS: INTERFUND TRANSACTIONS 362,060 362,060 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 647,088 476,667 170,421 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 888,105 1,454,304 -566,198 LESS: INTERFUND TRANSACTIONS 492 492 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 887,614 1,453,812 -566,198 ;CNET BUDGET RECEIPTS & OUTLAYS 1,534,702 1,930,479 -395,777 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 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 10,518 11,132 11,155 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 183,539 183,378 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,957 38,393 FEDERAL EMPLOYEES RETIREMENT 614,613 626,872 624,332 FEDERAL HOSPITAL INSURANCE 251,307 267,270 263,282 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,441,031 1,445,359 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,032 23,640 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,060 2,188 HIGHWAYS 13,578 13,628 13,734 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 181,175 178,779 RAILROAD RETIREMENT 1,179 1,193 1,903 UNEMPLOYMENT 48,188 43,871 43,225 VETERANS LIFE INSURANCE 13,152 13,175 13,088 ALL OTHER TRUST 14,247 14,061 14,047 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,862,997 2,856,503 LESS: INTERFUND TRANSACTIONS ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 2,856,503 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -2,856,503 LESS: INTERFUND TRANSACTIONS ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -2,856,503 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ;CNET BUDGET RECEIPTS & OUTLAYS ...... - - - } {name: STM0P093 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,566 656,982 658,755 CORPORATION INCOME TAXES 4,941 145,281 100,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,600 575,048 567,063 UNEMPLOYMENT INSURANCE 2,929 32,974 27,577 OTHER RETIREMENT 425 3,816 3,819 EXCISE TAXES 6,078 56,167 54,491 ESTATE AND GIFT TAXES 2,205 20,258 18,549 CUSTOMS DUTIES 2,105 17,154 16,215 MISCELLANEOUS RECEIPTS 2,567 27,023 29,602 ;ATOTAL 134,415 1,534,702 1,476,233 NET OUTLAYS NATIONAL DEFENSE 43,702 379,926 331,062 INTERNATIONAL AFFAIRS 2,084 22,409 17,729 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,815 18,844 18,243 ENERGY -49 -1,176 -905 NATURAL RESOURCES AND ENVIRONMENT 2,160 22,682 21,805 AGRICULTURE 564 16,574 21,453 COMMERCE AND HOUSING CREDIT 617 7,788 -2,164 TRANSPORTATION 6,761 50,989 51,782 COMMUNITY AND REGIONAL DEVELOPMENT 1,028 12,265 13,773 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,014 71,348 68,060 HEALTH 18,216 200,587 181,988 MEDICARE 26,264 225,062 207,291 INCOME SECURITY 27,092 291,426 288,085 SOCIAL SECURITY 41,009 412,040 395,007 VETERANS BENEFITS AND SERVICES 8,023 51,733 46,879 ADMINISTRATION OF JUSTICE 5,591 37,719 29,065 GENERAL GOVERNMENT 1,339 19,391 21,294 NET INTEREST 14,941 139,390 134,437 UNDISTRIBUTED OFFSETTING RECEIPTS -4,596 -48,517 -44,698 ;BTOTAL 203,575 1,930,479 1,800,187 - - 0}