{name: STM0P093 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.03 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: 08/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,952 10,503 -1,551 BLACK LUNG DISABILITY 490 401 89 FEDERAL DISABILITY INSURANCE 79,215 60,546 18,669 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,510 2,510 FEDERAL EMPLOYEES RETIREMENT 53,792 45,456 8,336 FEDERAL HOSPITAL INSURANCE 165,606 137,209 28,397 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 490,499 357,143 133,356 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 97,172 101,361 -4,188 HAZARDOUS SUBSTANCE SUPERFUND 1,116 1,295 -179 HIGHWAYS 28,007 34,783 -6,776 MILITARY ADVANCES 9,352 9,996 -644 MILITARY RETIREMENT 41,660 32,130 9,530 RAILROAD RETIREMENT 9,200 8,101 1,099 UNEMPLOYMENT 33,186 50,128 -16,942 VETERANS LIFE INSURANCE 997 1,010 -13 ALL OTHER TRUST 3,931 4,527 -596 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,023,175 852,078 171,097 LESS: INTERFUND TRANSACTIONS 341,175 341,175 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 682,000 510,903 171,097 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 979,033 1,350,310 -371,276 LESS: INTERFUND TRANSACTIONS 507 507 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 978,527 1,349,803 -371,276 ;CNET BUDGET RECEIPTS & OUTLAYS 1,660,527 1,860,706 -200,179 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-09-18 TIME: 18.58.03 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: 08/02 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 13,660 13,026 12,736 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 154,238 154,533 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,549 32,989 FEDERAL EMPLOYEES RETIREMENT 554,346 565,049 562,681 FEDERAL HOSPITAL INSURANCE 197,137 228,748 225,648 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,165,549 1,167,643 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 40,239 37,651 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,504 3,355 HIGHWAYS 24,115 20,442 20,053 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 166,208 164,202 RAILROAD RETIREMENT 26,865 26,830 26,822 UNEMPLOYMENT 88,638 73,024 72,127 VETERANS LIFE INSURANCE 13,462 13,528 13,444 ALL OTHER TRUST 14,341 14,050 14,316 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,516,983 2,508,199 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: 2002-09-18 TIME: 18.58.03 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: 08/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 58,727 766,607 913,062 CORPORATION INCOME TAXES -340 117,221 143,599 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,870 611,689 606,009 UNEMPLOYMENT INSURANCE 3,093 27,370 27,463 OTHER RETIREMENT 430 4,230 4,348 EXCISE TAXES 5,541 59,907 59,788 ESTATE AND GIFT TAXES 2,051 24,564 26,639 CUSTOMS DUTIES 1,960 17,084 18,053 MISCELLANEOUS RECEIPTS 2,287 31,854 33,473 ;ATOTAL 124,619 1,660,527 1,832,433 NET OUTLAYS NATIONAL DEFENSE 33,414 319,172 280,499 INTERNATIONAL AFFAIRS 1,400 21,435 15,172 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,062 19,800 19,048 ENERGY -276 -957 -649 NATURAL RESOURCES AND ENVIRONMENT 2,457 24,481 21,290 AGRICULTURE 628 23,598 29,488 COMMERCE AND HOUSING CREDIT -218 -2,434 -10,043 TRANSPORTATION 6,111 55,256 46,524 COMMUNITY AND REGIONAL DEVELOPMENT 1,188 12,569 11,480 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,278 63,380 52,528 HEALTH 15,908 179,379 157,824 MEDICARE 23,413 214,785 199,189 INCOME SECURITY 26,748 291,194 252,885 SOCIAL SECURITY 38,492 418,047 425,174 VETERANS BENEFITS AND SERVICES 6,833 48,488 42,906 ADMINISTRATION OF JUSTICE 2,813 31,363 27,451 GENERAL GOVERNMENT 584 15,549 13,218 NET INTEREST 15,946 165,562 196,975 UNDISTRIBUTED OFFSETTING RECEIPTS -3,453 -39,962 -40,299 ;BTOTAL 179,328 1,860,706 1,740,659 - - 0}