{name: STM0P093 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,147 9,014 -868 BLACK LUNG DISABILITY 477 240 237 FEDERAL DISABILITY INSURANCE 90,598 105,021 -14,423 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,183 2,183 FEDERAL EMPLOYEES RETIREMENT 59,608 58,721 886 FEDERAL HOSPITAL INSURANCE 188,768 214,198 -25,430 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 594,514 482,742 111,772 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 237,904 234,024 3,879 HAZARDOUS SUBSTANCE SUPERFUND 1,405 695 710 HIGHWAYS 46,357 30,862 15,495 MILITARY ADVANCES 19,891 19,172 719 MILITARY RETIREMENT 89,459 42,149 47,310 RAILROAD RETIREMENT 10,883 10,898 -14 UNEMPLOYMENT 114,720 126,088 -11,368 VETERANS LIFE INSURANCE 556 924 -368 ALL OTHER TRUST 5,462 4,578 884 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,468,748 1,337,143 131,604 LESS: INTERFUND TRANSACTIONS 703,256 703,256 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 765,491 633,887 131,604 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 987,850 2,288,525 -1,300,675 LESS: INTERFUND TRANSACTIONS 800 800 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 987,050 2,287,725 -1,300,675 ;CNET BUDGET RECEIPTS & OUTLAYS 1,752,541 2,921,612 -1,169,071 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 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 7,829 6,712 7,300 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 196,596 193,704 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,476 53,669 FEDERAL EMPLOYEES RETIREMENT 770,411 775,136 771,295 FEDERAL HOSPITAL INSURANCE 309,702 298,892 282,962 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,408,634 2,408,711 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 71,353 66,811 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,153 4,029 HIGHWAYS 11,484 28,375 27,559 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 287,007 285,940 RAILROAD RETIREMENT 2,311 2,676 2,743 UNEMPLOYMENT 19,628 21,517 19,301 VETERANS LIFE INSURANCE 10,761 10,489 10,397 ALL OTHER TRUST 19,979 20,263 20,291 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,185,279 4,154,712 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: 2010-08-09 TIME: 17.51.25 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: 07/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,076 719,451 750,381 CORPORATION INCOME TAXES 6,753 139,713 104,483 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,841 685,809 717,106 UNEMPLOYMENT INSURANCE 2,373 37,308 33,484 OTHER RETIREMENT 333 3,448 3,498 EXCISE TAXES 5,916 53,242 53,562 ESTATE AND GIFT TAXES 1,398 16,496 20,448 CUSTOMS DUTIES 2,649 20,340 19,016 MISCELLANEOUS RECEIPTS 8,207 76,736 37,970 ;ATOTAL 155,546 1,752,541 1,739,949 NET OUTLAYS NATIONAL DEFENSE 60,222 581,002 552,199 INTERNATIONAL AFFAIRS 2,776 36,529 30,835 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,742 24,997 24,059 ENERGY 900 8,957 1,360 NATURAL RESOURCES AND ENVIRONMENT 3,703 33,520 27,359 AGRICULTURE 498 20,866 21,833 COMMERCE AND HOUSING CREDIT 3,676 -78,060 298,536 TRANSPORTATION 9,507 74,251 67,185 COMMUNITY AND REGIONAL DEVELOPMENT 2,129 20,431 24,720 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,891 108,031 62,715 HEALTH 31,367 306,392 277,973 MEDICARE 57,943 388,496 371,459 INCOME SECURITY 47,966 537,327 449,461 SOCIAL SECURITY 59,273 588,063 568,520 VETERANS BENEFITS AND SERVICES 12,576 93,921 82,806 ADMINISTRATION OF JUSTICE 4,361 45,983 44,459 GENERAL GOVERNMENT 1,457 16,128 15,567 NET INTEREST 19,911 185,248 167,706 UNDISTRIBUTED OFFSETTING RECEIPTS -5,310 -70,469 -81,841 ;BTOTAL 320,588 2,921,612 3,006,912 - - 0}