{name: STM0P093 pages: USER ID : DATE: 2003-09-11 TIME: 22.32.02 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: 08/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,901 8,559 -658 BLACK LUNG DISABILITY 427 386 41 FEDERAL DISABILITY INSURANCE 81,511 65,801 15,711 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,829 2,829 FEDERAL EMPLOYEES RETIREMENT 56,051 46,755 9,297 FEDERAL HOSPITAL INSURANCE 161,594 142,175 19,419 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 504,309 369,067 135,242 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 104,012 114,823 -10,811 HAZARDOUS SUBSTANCE SUPERFUND 765 1,265 -499 HIGHWAYS 28,114 34,610 -6,496 MILITARY ADVANCES 9,590 9,530 60 MILITARY RETIREMENT 41,300 32,594 8,706 RAILROAD RETIREMENT 28,292 26,064 2,228 UNEMPLOYMENT 35,800 53,933 -18,133 VETERANS LIFE INSURANCE 945 1,017 -72 ALL OTHER TRUST 3,890 3,818 73 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,064,500 907,566 156,935 LESS: INTERFUND TRANSACTIONS 371,761 371,761 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 692,739 535,804 156,935 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 898,403 1,455,797 -557,393 LESS: INTERFUND TRANSACTIONS 468 468 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 897,936 1,455,329 -557,393 ;CNET BUDGET RECEIPTS & OUTLAYS 1,590,675 1,991,133 -400,458 - - - } {name: STM0P093 pages: USER ID : DATE: 2003-09-11 TIME: 22.32.02 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: 08/03 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 10,997 11,855 11,925 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 171,024 170,851 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,152 35,698 FEDERAL EMPLOYEES RETIREMENT 586,037 597,606 595,289 FEDERAL HOSPITAL INSURANCE 228,906 250,932 248,697 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,307,059 1,309,091 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 30,504 27,622 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,787 2,683 HIGHWAYS 18,840 15,430 14,516 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 173,900 174,105 RAILROAD RETIREMENT 25,260 2,499 2,382 UNEMPLOYMENT 68,265 49,348 50,114 VETERANS LIFE INSURANCE 13,334 13,353 13,271 ALL OTHER TRUST 14,235 14,157 14,340 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,675,606 2,670,585 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: 2003-09-11 TIME: 22.32.02 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: 08/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 45,454 704,209 766,607 CORPORATION INCOME TAXES 1,270 101,433 117,221 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,089 619,152 611,689 UNEMPLOYMENT INSURANCE 3,943 31,520 27,370 OTHER RETIREMENT 430 4,249 4,230 EXCISE TAXES 5,601 60,092 59,907 ESTATE AND GIFT TAXES 1,491 20,040 24,564 CUSTOMS DUTIES 1,827 18,042 17,084 MISCELLANEOUS RECEIPTS 2,158 31,939 31,854 ;ATOTAL 114,263 1,590,675 1,660,527 NET OUTLAYS NATIONAL DEFENSE 38,676 369,752 319,172 INTERNATIONAL AFFAIRS 2,147 19,684 21,435 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,999 20,243 19,800 ENERGY -90 -1,035 -954 NATURAL RESOURCES AND ENVIRONMENT 2,474 24,245 24,419 AGRICULTURE 1,497 22,950 23,609 COMMERCE AND HOUSING CREDIT 863 -1,269 -2,203 TRANSPORTATION 6,204 57,987 55,256 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 15,557 10,603 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,485 73,545 63,443 HEALTH 18,634 200,622 179,379 MEDICARE 23,710 231,001 214,785 INCOME SECURITY 26,883 314,969 293,343 SOCIAL SECURITY 39,810 434,818 418,047 VETERANS BENEFITS AND SERVICES 7,421 54,300 48,488 ADMINISTRATION OF JUSTICE 3,106 32,309 31,175 GENERAL GOVERNMENT 1,030 22,593 15,506 NET INTEREST 13,683 148,121 165,366 UNDISTRIBUTED OFFSETTING RECEIPTS -4,559 -49,257 -39,962 ;BTOTAL 190,743 1,991,133 1,860,706 - - 0}