{name: STM0P093 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.17 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: 07/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,533 11,418 -1,885 BLACK LUNG DISABILITY 522 275 247 FEDERAL DISABILITY INSURANCE 94,334 89,247 5,086 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,316 1,316 FEDERAL EMPLOYEES RETIREMENT 57,491 53,720 3,770 FEDERAL HOSPITAL INSURANCE 199,309 187,410 11,899 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 601,359 423,885 177,474 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 203,054 191,533 11,521 HAZARDOUS SUBSTANCE SUPERFUND 1,121 773 348 HIGHWAYS 28,548 33,719 -5,171 MILITARY ADVANCES 18,648 13,767 4,881 MILITARY RETIREMENT 74,288 38,075 36,212 RAILROAD RETIREMENT 7,709 9,615 -1,906 UNEMPLOYMENT 39,209 36,528 2,682 VETERANS LIFE INSURANCE 669 937 -268 ALL OTHER TRUST 5,626 4,493 1,132 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,341,420 1,094,079 247,340 LESS: INTERFUND TRANSACTIONS 540,778 540,778 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 800,641 553,301 247,340 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,294,814 1,913,594 -618,781 LESS: INTERFUND TRANSACTIONS 1,057 1,057 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,293,757 1,912,537 -618,781 ;CNET BUDGET RECEIPTS & OUTLAYS 2,094,398 2,465,838 -371,441 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.17 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: 07/08 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 7,931 7,361 7,466 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 220,133 218,802 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,032 50,193 FEDERAL EMPLOYEES RETIREMENT 716,797 723,675 720,540 FEDERAL HOSPITAL INSURANCE 319,377 337,668 322,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,140,243 2,145,094 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 50,137 58,847 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,070 3,078 HIGHWAYS 12,205 9,979 8,831 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 217,970 216,901 RAILROAD RETIREMENT 2,007 1,823 1,776 UNEMPLOYMENT 74,923 79,108 76,487 VETERANS LIFE INSURANCE 11,772 11,599 11,507 ALL OTHER TRUST 16,629 17,494 17,535 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,870,291 3,859,765 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: 2008-08-08 TIME: 18.25.17 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: 07/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 66,124 943,887 964,698 CORPORATION INCOME TAXES 10,282 246,799 289,184 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,277 719,710 689,612 UNEMPLOYMENT INSURANCE 2,815 35,048 35,823 OTHER RETIREMENT 387 3,518 3,582 EXCISE TAXES 5,933 54,266 51,723 ESTATE AND GIFT TAXES 2,536 24,949 21,572 CUSTOMS DUTIES 2,678 22,860 21,081 MISCELLANEOUS RECEIPTS 4,461 43,361 38,498 ;ATOTAL 160,494 2,094,398 2,115,773 NET OUTLAYS NATIONAL DEFENSE 54,150 515,185 461,572 INTERNATIONAL AFFAIRS 2,532 22,626 23,484 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,002 19,494 17,733 ENERGY -334 381 -851 NATURAL RESOURCES AND ENVIRONMENT 2,736 24,765 23,693 AGRICULTURE 309 20,111 19,940 COMMERCE AND HOUSING CREDIT 14,524 22,686 1,785 TRANSPORTATION 7,549 62,368 57,421 COMMUNITY AND REGIONAL DEVELOPMENT 1,757 18,727 23,880 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,701 75,345 72,352 HEALTH 24,174 235,128 222,047 MEDICARE 36,472 322,358 311,924 INCOME SECURITY 30,130 373,569 315,558 SOCIAL SECURITY 51,722 513,046 487,073 VETERANS BENEFITS AND SERVICES 7,248 70,239 60,139 ADMINISTRATION OF JUSTICE 3,864 38,959 35,103 GENERAL GOVERNMENT 1,293 14,064 12,519 NET INTEREST 24,062 209,046 201,387 UNDISTRIBUTED OFFSETTING RECEIPTS -6,631 -92,258 -73,568 ;BTOTAL 263,261 2,465,838 2,273,193 - - 0}