{name: STM0P093 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.04 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: 07/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,098 8,717 381 BLACK LUNG DISABILITY 490 290 200 FEDERAL DISABILITY INSURANCE 90,826 83,044 7,782 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,645 2,645 FEDERAL EMPLOYEES RETIREMENT 56,544 68,422 -11,878 FEDERAL HOSPITAL INSURANCE 188,824 172,514 16,309 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 576,213 404,094 172,118 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 198,008 191,885 6,123 HAZARDOUS SUBSTANCE SUPERFUND 1,340 1,060 280 HIGHWAYS 30,639 29,892 747 MILITARY ADVANCES 12,866 11,540 1,325 MILITARY RETIREMENT 49,746 36,128 13,618 RAILROAD RETIREMENT 13,751 9,615 4,136 UNEMPLOYMENT 39,574 30,728 8,845 VETERANS LIFE INSURANCE 711 918 -207 ALL OTHER TRUST 5,489 4,335 1,154 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,274,118 1,050,539 223,579 LESS: INTERFUND TRANSACTIONS 501,571 501,571 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 772,547 548,968 223,579 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,344,067 1,724,940 -380,873 LESS: INTERFUND TRANSACTIONS 841 841 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,343,226 1,724,099 -380,873 ;CNET BUDGET RECEIPTS & OUTLAYS 2,115,773 2,273,068 -157,294 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-08-08 TIME: 18.24.04 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: 07/07 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 7,893 10,363 9,973 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 210,795 209,866 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,539 48,822 FEDERAL EMPLOYEES RETIREMENT 704,523 695,893 692,619 FEDERAL HOSPITAL INSURANCE 302,186 318,504 319,869 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,959,116 1,964,689 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 34,802 39,308 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,032 2,921 HIGHWAYS 10,998 15,002 14,412 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 195,018 193,601 RAILROAD RETIREMENT 1,922 1,909 2,253 UNEMPLOYMENT 66,213 75,135 73,723 VETERANS LIFE INSURANCE 12,188 12,071 11,980 ALL OTHER TRUST 14,803 16,026 16,087 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,596,204 3,600,122 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: 2007-08-08 TIME: 18.24.04 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: 07/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 79,600 964,698 866,562 CORPORATION INCOME TAXES 9,645 289,184 261,248 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,115 689,612 660,650 UNEMPLOYMENT INSURANCE 2,771 35,823 37,710 OTHER RETIREMENT 375 3,582 3,854 EXCISE TAXES 6,043 51,723 60,019 ESTATE AND GIFT TAXES 1,847 21,572 23,184 CUSTOMS DUTIES 2,372 21,081 20,274 MISCELLANEOUS RECEIPTS 4,670 38,498 35,998 ;ATOTAL 170,439 2,115,773 1,969,500 NET OUTLAYS NATIONAL DEFENSE 42,766 462,502 434,969 INTERNATIONAL AFFAIRS 2,226 23,484 24,217 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,786 16,898 15,631 ENERGY -12 -851 1,093 NATURAL RESOURCES AND ENVIRONMENT 3,251 25,130 27,296 AGRICULTURE -166 18,502 26,676 COMMERCE AND HOUSING CREDIT 391 1,785 6,495 TRANSPORTATION 6,443 57,404 55,731 COMMUNITY AND REGIONAL DEVELOPMENT 2,502 24,027 47,763 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,803 72,352 89,087 HEALTH 21,892 222,074 210,379 MEDICARE 20,770 311,924 272,746 INCOME SECURITY 23,255 315,414 302,593 SOCIAL SECURITY 49,083 487,092 460,916 VETERANS BENEFITS AND SERVICES 3,435 60,139 55,090 ADMINISTRATION OF JUSTICE 3,754 30,918 29,459 GENERAL GOVERNMENT 1,724 16,463 15,972 NET INTEREST 24,040 201,378 191,662 UNDISTRIBUTED OFFSETTING RECEIPTS -5,182 -73,568 -58,627 ;BTOTAL 206,761 2,273,068 2,209,147 - - 0}