{name: STM0P093 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.43 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: 08/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,153 9,479 -1,326 BLACK LUNG DISABILITY 470 367 103 FEDERAL DISABILITY INSURANCE 83,269 71,839 11,430 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,987 2,987 FEDERAL EMPLOYEES RETIREMENT 55,687 48,513 7,174 FEDERAL HOSPITAL INSURANCE 164,826 152,991 11,835 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 515,867 382,412 133,455 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 121,231 122,168 -938 HAZARDOUS SUBSTANCE SUPERFUND 1,352 1,331 21 HIGHWAYS 28,741 34,136 -5,394 MILITARY ADVANCES 10,704 9,452 1,252 MILITARY RETIREMENT 41,589 33,822 7,767 RAILROAD RETIREMENT 12,645 10,544 2,102 UNEMPLOYMENT 42,080 43,625 -1,545 VETERANS LIFE INSURANCE 921 1,071 -149 ALL OTHER TRUST 3,925 3,782 143 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,091,461 922,543 168,918 LESS: INTERFUND TRANSACTIONS 380,206 380,206 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 711,255 542,337 168,918 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 961,697 1,567,528 -605,831 LESS: INTERFUND TRANSACTIONS 520 520 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 961,177 1,567,008 -605,831 LESS: OFFSETTING PROPRIETARY RECEIPTS 43,834 43,834 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,672,432 2,109,344 -436,913 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.43 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: 08/04 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 10,518 11,155 11,242 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 183,378 182,665 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,393 38,752 FEDERAL EMPLOYEES RETIREMENT 614,613 624,332 621,855 FEDERAL HOSPITAL INSURANCE 251,307 263,282 263,003 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,445,359 1,447,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 23,640 24,077 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,188 2,198 HIGHWAYS 13,578 13,734 10,915 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 178,779 179,314 RAILROAD RETIREMENT 1,179 1,903 1,808 UNEMPLOYMENT 48,188 43,225 46,918 VETERANS LIFE INSURANCE 13,152 13,088 13,003 ALL OTHER TRUST 14,247 14,047 14,501 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,856,503 2,857,356 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: 2004-09-09 TIME: 18.10.43 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: 08/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,853 719,835 704,209 CORPORATION INCOME TAXES 1,806 147,086 101,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,977 629,025 619,152 UNEMPLOYMENT INSURANCE 5,853 38,827 31,520 OTHER RETIREMENT 409 4,225 4,249 EXCISE TAXES 5,916 62,083 60,092 ESTATE AND GIFT TAXES 2,295 22,553 20,040 CUSTOMS DUTIES 2,018 19,172 18,042 MISCELLANEOUS RECEIPTS 2,602 29,625 31,740 ;ATOTAL 137,729 1,672,432 1,590,476 NET OUTLAYS NATIONAL DEFENSE 35,105 415,031 369,725 INTERNATIONAL AFFAIRS 1,352 23,761 20,012 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,093 20,936 20,243 ENERGY -164 -1,339 -995 NATURAL RESOURCES AND ENVIRONMENT 3,180 25,862 24,279 AGRICULTURE 824 17,398 22,950 COMMERCE AND HOUSING CREDIT -187 7,600 -1,330 TRANSPORTATION 6,443 57,432 57,986 COMMUNITY AND REGIONAL DEVELOPMENT 1,057 13,322 15,540 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,398 77,747 73,545 HEALTH 19,360 219,947 200,622 MEDICARE 20,718 245,780 231,001 INCOME SECURITY 20,618 312,044 314,969 SOCIAL SECURITY 42,147 454,187 434,818 VETERANS BENEFITS AND SERVICES 3,051 54,784 54,300 ADMINISTRATION OF JUSTICE 3,837 41,556 32,165 GENERAL GOVERNMENT 1,956 21,347 22,326 NET INTEREST 16,370 155,760 148,119 UNDISTRIBUTED OFFSETTING RECEIPTS -5,293 -53,810 -49,257 ;BTOTAL 178,865 2,109,344 1,991,017 - - 0}