{name: STM0P093 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,531 10,502 -971 BLACK LUNG DISABILITY 7,029 2,766 4,263 FEDERAL DISABILITY INSURANCE 94,473 97,939 -3,466 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,682 1,682 FEDERAL EMPLOYEES RETIREMENT 58,935 56,986 1,949 FEDERAL HOSPITAL INSURANCE 198,683 206,581 -7,899 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 608,324 457,561 150,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 221,784 224,185 -2,401 HAZARDOUS SUBSTANCE SUPERFUND 1,872 1,071 801 HIGHWAYS 28,344 35,753 -7,409 MILITARY ADVANCES 19,182 17,823 1,359 MILITARY RETIREMENT 69,542 41,604 27,938 RAILROAD RETIREMENT 3,646 10,363 -6,718 UNEMPLOYMENT 49,372 92,858 -43,486 VETERANS LIFE INSURANCE 625 968 -343 ALL OTHER TRUST 5,740 4,771 969 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,377,081 1,260,048 117,033 LESS: INTERFUND TRANSACTIONS 580,811 580,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 796,270 679,237 117,033 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 945,053 2,329,044 -1,383,991 LESS: INTERFUND TRANSACTIONS 1,149 1,149 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 943,904 2,327,895 -1,383,991 ;CNET BUDGET RECEIPTS & OUTLAYS 1,740,174 3,007,132 -1,266,958 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 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 7,674 7,803 8,068 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 215,111 212,878 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,660 51,614 FEDERAL EMPLOYEES RETIREMENT 744,489 750,290 746,441 FEDERAL HOSPITAL INSURANCE 318,741 324,823 310,462 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,299,667 2,301,365 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 64,716 56,833 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,778 3,664 HIGHWAYS 12,811 8,695 7,207 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 244,869 243,287 RAILROAD RETIREMENT 1,863 2,410 2,441 UNEMPLOYMENT 72,432 30,099 22,744 VETERANS LIFE INSURANCE 11,301 11,056 10,962 ALL OTHER TRUST 18,266 19,100 19,496 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 4,034,077 3,997,461 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,859 750,381 943,887 CORPORATION INCOME TAXES 2,577 104,483 246,799 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,003 717,106 719,710 UNEMPLOYMENT INSURANCE 3,235 33,484 35,048 OTHER RETIREMENT 338 3,498 3,518 EXCISE TAXES 7,057 53,562 54,266 ESTATE AND GIFT TAXES 1,926 20,448 24,949 CUSTOMS DUTIES 2,073 19,016 22,860 MISCELLANEOUS RECEIPTS 5,435 38,195 43,361 ;ATOTAL 151,503 1,740,174 2,094,398 NET OUTLAYS NATIONAL DEFENSE 60,444 552,219 511,608 INTERNATIONAL AFFAIRS 2,396 30,891 22,687 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,612 24,105 23,071 ENERGY 90 1,358 381 NATURAL RESOURCES AND ENVIRONMENT 3,060 39,804 34,955 AGRICULTURE 250 11,197 9,941 COMMERCE AND HOUSING CREDIT 23,012 298,537 22,647 TRANSPORTATION 8,777 67,153 62,307 COMMUNITY AND REGIONAL DEVELOPMENT 2,032 22,717 18,727 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,811 62,727 75,345 HEALTH 30,179 278,008 235,128 MEDICARE 56,232 371,459 322,358 INCOME SECURITY 46,131 449,437 373,432 SOCIAL SECURITY 56,927 568,544 513,085 VETERANS BENEFITS AND SERVICES 11,424 82,839 70,239 ADMINISTRATION OF JUSTICE 4,611 44,662 38,955 GENERAL GOVERNMENT 1,407 15,610 14,112 NET INTEREST 18,876 167,707 209,143 UNDISTRIBUTED OFFSETTING RECEIPTS -5,087 -81,841 -75,106 ;BTOTAL 332,183 3,007,132 2,483,016 - - 0}