{name: STM0P093 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.27 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: 07/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,188 9,571 -383 BLACK LUNG DISABILITY 487 230 258 FEDERAL DISABILITY INSURANCE 90,147 109,398 -19,252 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -4,041 4,041 FEDERAL EMPLOYEES RETIREMENT 59,619 59,540 79 FEDERAL HOSPITAL INSURANCE 193,075 212,571 -19,496 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 597,724 499,150 98,574 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 244,726 237,212 7,514 HAZARDOUS SUBSTANCE SUPERFUND 1,253 1,107 146 HIGHWAYS 28,847 33,928 -5,081 MILITARY ADVANCES 20,040 18,229 1,811 MILITARY RETIREMENT 100,654 42,461 58,193 RAILROAD RETIREMENT 14,475 10,797 3,678 UNEMPLOYMENT 102,621 102,279 342 VETERANS LIFE INSURANCE 495 930 -436 ALL OTHER TRUST 5,565 4,092 1,472 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,468,914 1,337,453 131,461 LESS: INTERFUND TRANSACTIONS 741,124 741,124 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 727,790 596,329 131,461 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,166,413 2,397,774 -1,231,361 LESS: INTERFUND TRANSACTIONS 1,107 1,107 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,165,306 2,396,667 -1,231,361 ;CNET BUDGET RECEIPTS & OUTLAYS 1,893,096 2,992,997 -1,099,901 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.27 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: 07/11 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 7,045 7,604 8,224 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 171,004 168,149 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,667 57,900 FEDERAL EMPLOYEES RETIREMENT 797,110 706,015 705,965 FEDERAL HOSPITAL INSURANCE 279,475 267,165 259,358 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,498,211 2,498,080 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 80,356 79,248 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,953 3,853 HIGHWAYS 24,455 22,050 21,436 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,110 334,234 RAILROAD RETIREMENT 2,378 2,026 2,194 UNEMPLOYMENT 18,703 21,126 16,686 VETERANS LIFE INSURANCE 10,179 9,840 9,751 ALL OTHER TRUST 21,328 22,405 22,365 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,203,532 4,187,442 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: 2011-08-08 TIME: 16.33.27 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: 07/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 75,730 890,652 719,451 CORPORATION INCOME TAXES 6,253 140,541 139,713 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,609 634,866 685,809 UNEMPLOYMENT INSURANCE 2,624 47,337 37,308 OTHER RETIREMENT 303 3,376 3,448 EXCISE TAXES 6,099 57,276 53,242 ESTATE AND GIFT TAXES 179 6,997 16,496 CUSTOMS DUTIES 2,799 24,000 20,340 MISCELLANEOUS RECEIPTS 8,467 88,051 76,736 ;ATOTAL 159,063 1,893,096 1,752,541 NET OUTLAYS NATIONAL DEFENSE 54,743 583,246 580,909 INTERNATIONAL AFFAIRS 2,207 35,784 36,528 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,549 24,746 25,112 ENERGY 2,491 13,121 8,961 NATURAL RESOURCES AND ENVIRONMENT 3,122 35,903 33,520 AGRICULTURE 666 19,629 20,866 COMMERCE AND HOUSING CREDIT 1,460 -17,692 -78,062 TRANSPORTATION 7,275 74,004 74,252 COMMUNITY AND REGIONAL DEVELOPMENT 2,135 19,429 20,432 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,364 81,127 108,030 HEALTH 26,567 316,534 306,372 MEDICARE 40,792 385,459 388,496 INCOME SECURITY 40,447 509,524 537,327 SOCIAL SECURITY 61,138 608,373 588,063 VETERANS BENEFITS AND SERVICES 9,599 101,005 93,921 ADMINISTRATION OF JUSTICE 4,430 47,041 45,961 GENERAL GOVERNMENT 1,577 16,782 16,145 NET INTEREST 23,849 213,015 185,248 UNDISTRIBUTED OFFSETTING RECEIPTS -4,974 -74,035 -70,469 ;BTOTAL 288,439 2,992,997 2,921,612 - - 0}