{name: STM0P093 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.39 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: 07/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,255 7,760 495 BLACK LUNG DISABILITY 460 323 138 FEDERAL DISABILITY INSURANCE 82,336 71,745 10,591 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,728 2,728 FEDERAL EMPLOYEES RETIREMENT 55,138 46,159 8,979 FEDERAL HOSPITAL INSURANCE 167,156 151,548 15,607 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 515,118 363,760 151,358 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 131,948 123,760 8,188 HAZARDOUS SUBSTANCE SUPERFUND 1,327 1,003 324 HIGHWAYS 28,910 31,140 -2,230 MILITARY ADVANCES 8,559 9,376 -817 MILITARY RETIREMENT 44,881 32,383 12,498 RAILROAD RETIREMENT 11,105 8,516 2,589 UNEMPLOYMENT 39,089 31,420 7,669 VETERANS LIFE INSURANCE 830 944 -113 ALL OTHER TRUST 3,949 4,705 -756 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,099,062 881,813 217,248 LESS: INTERFUND TRANSACTIONS 398,119 398,119 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 700,943 483,694 217,248 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,046,154 1,565,987 -519,834 LESS: INTERFUND TRANSACTIONS 830 830 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,045,323 1,565,157 -519,834 ;CNET BUDGET RECEIPTS & OUTLAYS 1,746,266 2,048,851 -302,585 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.39 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: 07/05 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 9,892 12,465 11,991 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 193,669 193,244 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,074 41,620 FEDERAL EMPLOYEES RETIREMENT 645,332 656,977 654,329 FEDERAL HOSPITAL INSURANCE 264,375 282,089 279,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,598,784 1,604,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,819 25,767 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,277 2,290 HIGHWAYS 10,212 10,830 10,579 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 180,706 178,935 RAILROAD RETIREMENT 1,743 2,448 2,310 UNEMPLOYMENT 45,239 53,823 52,796 VETERANS LIFE INSURANCE 12,886 12,860 12,781 ALL OTHER TRUST 14,355 13,186 13,179 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,086,007 3,084,469 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: 2005-08-08 TIME: 17.25.39 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: 07/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,433 756,131 656,982 CORPORATION INCOME TAXES 8,065 205,902 145,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,163 621,307 575,048 UNEMPLOYMENT INSURANCE 2,044 36,026 32,974 OTHER RETIREMENT 416 3,700 3,816 EXCISE TAXES 5,714 57,801 56,167 ESTATE AND GIFT TAXES 1,715 20,111 20,258 CUSTOMS DUTIES 2,077 18,959 17,154 MISCELLANEOUS RECEIPTS 2,464 26,329 27,023 ;ATOTAL 142,092 1,746,266 1,534,702 NET OUTLAYS NATIONAL DEFENSE 41,243 401,388 379,926 INTERNATIONAL AFFAIRS 2,480 29,413 22,409 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,292 19,772 18,835 ENERGY 205 184 -1,176 NATURAL RESOURCES AND ENVIRONMENT 2,099 20,298 22,682 AGRICULTURE 384 25,484 16,581 COMMERCE AND HOUSING CREDIT 1,379 7,714 7,788 TRANSPORTATION 5,805 53,986 50,989 COMMUNITY AND REGIONAL DEVELOPMENT 1,186 18,381 12,265 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,292 79,937 71,348 HEALTH 18,974 208,864 200,587 MEDICARE 24,158 241,984 225,062 INCOME SECURITY 24,667 297,248 291,426 SOCIAL SECURITY 43,912 435,483 412,040 VETERANS BENEFITS AND SERVICES 5,940 56,571 51,733 ADMINISTRATION OF JUSTICE 3,099 32,277 37,775 GENERAL GOVERNMENT 1,322 15,148 19,882 NET INTEREST 15,755 156,519 139,390 UNDISTRIBUTED OFFSETTING RECEIPTS -5,316 -51,799 -48,517 ;BTOTAL 194,877 2,048,851 1,931,026 - - 0}