{name: STM0P093 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.16 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: 08/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,105 8,565 540 BLACK LUNG DISABILITY 431 406 25 FEDERAL DISABILITY INSURANCE 76,784 60,866 15,918 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,916 1,916 FEDERAL EMPLOYEES RETIREMENT 52,249 43,962 8,288 FEDERAL HOSPITAL INSURANCE 157,395 130,069 27,326 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 477,441 365,218 112,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 94,999 92,452 2,547 HAZARDOUS SUBSTANCE SUPERFUND 927 1,094 -167 HIGHWAYS 27,094 31,655 -4,560 MILITARY ADVANCES 9,001 9,214 -214 MILITARY RETIREMENT 40,008 31,228 8,780 RAILROAD RETIREMENT 9,738 7,877 1,861 UNEMPLOYMENT 33,589 28,913 4,676 VETERANS LIFE INSURANCE 1,039 1,056 -16 ALL OTHER TRUST 4,394 8,770 -4,376 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 994,194 819,429 174,765 LESS: INTERFUND TRANSACTIONS 318,575 318,575 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 675,619 500,854 174,765 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,156,619 1,239,610 -82,991 LESS: INTERFUND TRANSACTIONS 529 529 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,156,090 1,239,080 -82,991 ;CNET BUDGET RECEIPTS & OUTLAYS 1,831,708 1,739,934 91,774 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.16 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: 08/01 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 13,097 14,386 14,396 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 134,159 132,154 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 29,896 30,360 FEDERAL EMPLOYEES RETIREMENT 523,200 533,824 531,481 FEDERAL HOSPITAL INSURANCE 168,859 198,020 194,961 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,026,351 1,009,408 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,431 48,917 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,925 3,692 HIGHWAYS 31,023 26,173 26,155 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 159,853 159,119 RAILROAD RETIREMENT 24,823 26,830 26,871 UNEMPLOYMENT 86,399 89,896 91,107 VETERANS LIFE INSURANCE 13,587 13,657 13,569 ALL OTHER TRUST 14,088 14,199 14,369 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,316,599 2,296,560 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: 2001-09-19 TIME: 20.48.16 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: 08/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 52,020 913,062 900,059 CORPORATION INCOME TAXES 3,143 143,599 163,851 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,974 606,009 564,766 UNEMPLOYMENT INSURANCE 3,294 27,463 27,472 OTHER RETIREMENT 424 4,348 4,320 EXCISE TAXES 5,438 59,788 61,097 ESTATE AND GIFT TAXES 2,196 26,639 26,842 CUSTOMS DUTIES 1,926 18,053 18,090 MISCELLANEOUS RECEIPTS 4,142 32,748 39,071 ;ATOTAL 122,559 1,831,708 1,805,570 NET OUTLAYS NATIONAL DEFENSE 30,393 280,499 265,613 INTERNATIONAL AFFAIRS 260 15,172 15,726 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,014 19,048 17,991 ENERGY -68 -1,374 -1,551 NATURAL RESOURCES AND ENVIRONMENT 2,087 21,216 20,753 AGRICULTURE 6,226 29,488 31,630 COMMERCE AND HOUSING CREDIT 4,287 -10,043 -1,272 TRANSPORTATION 5,433 46,524 41,975 COMMUNITY AND REGIONAL DEVELOPMENT 1,450 11,480 10,712 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 1,751 57,942 54,749 HEALTH 15,419 157,824 140,649 MEDICARE 21,488 199,189 181,566 INCOME SECURITY 24,025 247,537 227,349 SOCIAL SECURITY 64,709 425,174 374,605 VETERANS BENEFITS AND SERVICES 6,199 42,906 41,465 ADMINISTRATION OF JUSTICE 2,647 27,326 25,305 GENERAL GOVERNMENT 261 13,351 12,706 NET INTEREST 17,426 196,975 210,244 UNDISTRIBUTED OFFSETTING RECEIPTS -3,459 -40,299 -35,815 ;BTOTAL 202,549 1,739,934 1,634,399 - - 0}