{name: STM0P093 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,473 10,286 187 BLACK LUNG DISABILITY 530 218 312 FEDERAL DISABILITY INSURANCE 92,338 115,094 -22,756 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,041 3,041 FEDERAL EMPLOYEES RETIREMENT 60,046 62,343 -2,298 FEDERAL HOSPITAL INSURANCE 207,405 218,732 -11,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 631,499 527,324 104,175 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,289 237,446 1,842 HAZARDOUS SUBSTANCE SUPERFUND 1,133 1,146 -13 HIGHWAYS 31,498 37,821 -6,322 MILITARY ADVANCES 21,043 21,373 -330 MILITARY RETIREMENT 52,470 39,955 12,514 RAILROAD RETIREMENT 11,186 11,296 -110 UNEMPLOYMENT 109,736 82,492 27,243 VETERANS LIFE INSURANCE 430 892 -462 ALL OTHER TRUST 5,192 4,861 330 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,474,267 1,368,240 106,027 LESS: INTERFUND TRANSACTIONS 716,040 716,040 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 758,227 652,200 106,027 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,251,293 2,331,160 -1,079,867 LESS: INTERFUND TRANSACTIONS 853 853 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,250,440 2,330,307 -1,079,867 ;CNET BUDGET RECEIPTS & OUTLAYS 2,008,667 2,982,507 -973,840 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 8,641 9,598 9,907 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 142,587 139,145 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,656 61,919 FEDERAL EMPLOYEES RETIREMENT 821,138 823,133 818,854 FEDERAL HOSPITAL INSURANCE 245,939 235,085 234,250 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,598,606 2,596,371 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 68,407 74,461 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,671 3,551 HIGHWAYS 16,302 13,256 12,099 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 378,210 381,632 RAILROAD RETIREMENT 2,163 2,192 2,099 UNEMPLOYMENT 16,030 18,199 18,811 VETERANS LIFE INSURANCE 9,539 9,170 9,078 ALL OTHER TRUST 23,056 23,749 23,782 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,387,520 4,385,960 - - } {name: STM0P093 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 87,701 928,172 890,652 CORPORATION INCOME TAXES 6,511 182,440 140,541 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,278 648,569 634,866 UNEMPLOYMENT INSURANCE 9,099 59,697 47,337 OTHER RETIREMENT 284 3,096 3,376 EXCISE TAXES 7,063 62,775 57,276 ESTATE AND GIFT TAXES 1,011 11,520 6,997 CUSTOMS DUTIES 2,913 24,789 24,000 MISCELLANEOUS RECEIPTS 11,725 87,609 88,051 ;ATOTAL 184,585 2,008,667 1,893,096 NET OUTLAYS NATIONAL DEFENSE 51,825 564,361 583,246 INTERNATIONAL AFFAIRS 4,286 41,607 35,783 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,034 23,835 24,326 ENERGY 953 12,358 13,121 NATURAL RESOURCES AND ENVIRONMENT 3,354 32,085 35,889 AGRICULTURE 329 18,291 19,629 COMMERCE AND HOUSING CREDIT -1,827 33,601 -17,165 TRANSPORTATION 7,750 74,566 74,006 COMMUNITY AND REGIONAL DEVELOPMENT 2,016 22,318 19,444 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,272 73,373 81,330 HEALTH 28,073 288,880 316,534 MEDICARE 24,376 387,455 385,459 INCOME SECURITY 31,421 465,686 508,787 SOCIAL SECURITY 65,075 642,340 608,373 VETERANS BENEFITS AND SERVICES 5,684 101,904 101,005 ADMINISTRATION OF JUSTICE 4,551 47,944 47,558 GENERAL GOVERNMENT 2,335 18,979 16,782 NET INTEREST 20,196 215,183 212,927 UNDISTRIBUTED OFFSETTING RECEIPTS -6,515 -82,259 -74,035 ;BTOTAL 254,190 2,982,507 2,992,998 - - 0}