{name: STM0P093 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.17 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: 07/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,599 8,693 -94 BLACK LUNG DISABILITY 481 301 181 FEDERAL DISABILITY INSURANCE 86,812 77,463 9,349 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,297 3,297 FEDERAL EMPLOYEES RETIREMENT 55,954 48,830 7,124 FEDERAL HOSPITAL INSURANCE 179,902 156,669 23,233 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 545,119 383,826 161,294 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 172,411 158,004 14,407 HAZARDOUS SUBSTANCE SUPERFUND 1,276 936 340 HIGHWAYS 30,010 27,529 2,481 MILITARY ADVANCES 11,094 10,355 739 MILITARY RETIREMENT 48,367 34,191 14,176 RAILROAD RETIREMENT 10,684 8,920 1,765 UNEMPLOYMENT 40,970 29,876 11,094 VETERANS LIFE INSURANCE 763 939 -176 ALL OTHER TRUST 5,065 3,871 1,194 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,197,508 947,104 250,404 LESS: INTERFUND TRANSACTIONS 453,354 453,354 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 744,154 493,750 250,404 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,226,660 1,716,759 -490,099 LESS: INTERFUND TRANSACTIONS 1,314 1,314 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,225,346 1,715,445 -490,099 ;CNET BUDGET RECEIPTS & OUTLAYS 1,969,500 2,209,195 -239,695 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.17 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: 07/06 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 10,047 11,378 10,771 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 203,646 202,715 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,264 45,394 FEDERAL EMPLOYEES RETIREMENT 674,784 685,211 681,930 FEDERAL HOSPITAL INSURANCE 277,268 299,470 300,797 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,772,302 1,777,547 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 27,246 31,101 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,954 2,859 HIGHWAYS 8,271 13,451 12,826 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 186,018 184,460 RAILROAD RETIREMENT 2,101 2,088 2,035 UNEMPLOYMENT 54,806 65,279 64,277 VETERANS LIFE INSURANCE 12,570 12,482 12,397 ALL OTHER TRUST 13,501 14,379 14,398 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,341,170 3,343,507 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: 2006-08-08 TIME: 17.58.17 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: 07/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 72,615 866,562 756,131 CORPORATION INCOME TAXES 10,057 261,248 205,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,433 660,650 621,307 UNEMPLOYMENT INSURANCE 2,856 37,710 36,026 OTHER RETIREMENT 511 3,854 3,700 EXCISE TAXES 6,347 60,019 58,298 ESTATE AND GIFT TAXES 2,014 23,184 20,111 CUSTOMS DUTIES 2,493 20,274 18,959 MISCELLANEOUS RECEIPTS 3,434 35,998 25,851 ;ATOTAL 159,761 1,969,500 1,746,284 NET OUTLAYS NATIONAL DEFENSE 37,606 434,489 410,606 INTERNATIONAL AFFAIRS 2,512 24,190 29,245 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,403 15,631 16,316 ENERGY 83 1,093 103 NATURAL RESOURCES AND ENVIRONMENT 2,511 46,779 41,344 AGRICULTURE 531 7,192 6,115 COMMERCE AND HOUSING CREDIT 722 6,495 7,750 TRANSPORTATION 5,673 55,731 53,985 COMMUNITY AND REGIONAL DEVELOPMENT 2,635 47,953 18,474 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,086 89,055 78,273 HEALTH 20,942 210,380 208,864 MEDICARE 18,872 272,746 241,984 INCOME SECURITY 22,682 302,593 297,248 SOCIAL SECURITY 46,570 460,916 435,483 VETERANS BENEFITS AND SERVICES 3,033 55,090 56,571 ADMINISTRATION OF JUSTICE 3,155 29,621 28,084 GENERAL GOVERNMENT 1,312 16,206 15,077 NET INTEREST 22,100 191,662 156,889 UNDISTRIBUTED OFFSETTING RECEIPTS -4,467 -58,627 -53,338 ;BTOTAL 192,959 2,209,195 2,049,074 - - 0}