{name: STM0P093 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.05 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: 08/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,142 9,098 45 BLACK LUNG DISABILITY 512 354 157 FEDERAL DISABILITY INSURANCE 89,079 79,104 9,975 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,037 3,037 FEDERAL EMPLOYEES RETIREMENT 57,217 50,810 6,407 FEDERAL HOSPITAL INSURANCE 180,858 167,975 12,883 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 554,812 400,439 154,374 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 145,215 137,999 7,216 HAZARDOUS SUBSTANCE SUPERFUND 1,334 1,126 208 HIGHWAYS 32,136 36,238 -4,103 MILITARY ADVANCES 9,560 10,373 -813 MILITARY RETIREMENT 47,931 35,695 12,235 RAILROAD RETIREMENT 12,222 9,281 2,941 UNEMPLOYMENT 45,737 34,443 11,293 VETERANS LIFE INSURANCE 843 1,047 -204 ALL OTHER TRUST 4,510 4,804 -294 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,191,108 975,751 215,357 LESS: INTERFUND TRANSACTIONS 420,107 420,107 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 771,001 555,643 215,357 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,131,580 1,699,499 -567,919 LESS: INTERFUND TRANSACTIONS 877 877 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,130,703 1,698,622 -567,919 ;CNET BUDGET RECEIPTS & OUTLAYS 1,901,703 2,254,265 -352,562 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.05 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: 08/05 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 9,892 11,991 11,729 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 193,244 192,751 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,620 41,936 FEDERAL EMPLOYEES RETIREMENT 645,332 654,329 651,755 FEDERAL HOSPITAL INSURANCE 264,375 279,936 277,537 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,604,713 1,607,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 25,767 24,668 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,290 2,298 HIGHWAYS 10,212 10,579 7,731 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 178,935 178,890 RAILROAD RETIREMENT 1,743 2,310 2,274 UNEMPLOYMENT 45,239 52,796 56,868 VETERANS LIFE INSURANCE 12,886 12,781 12,685 ALL OTHER TRUST 14,355 13,179 13,561 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,084,469 3,082,014 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: 2005-09-09 TIME: 18.29.05 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: 08/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 73,888 830,019 719,835 CORPORATION INCOME TAXES 1,865 207,767 147,086 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,714 680,021 629,025 UNEMPLOYMENT INSURANCE 6,508 42,534 38,827 OTHER RETIREMENT 397 4,097 4,225 EXCISE TAXES 6,211 64,509 62,083 ESTATE AND GIFT TAXES 2,203 22,313 22,553 CUSTOMS DUTIES 2,266 21,225 19,172 MISCELLANEOUS RECEIPTS 3,386 29,219 29,625 ;ATOTAL 155,438 1,901,703 1,672,432 NET OUTLAYS NATIONAL DEFENSE 42,227 445,154 415,031 INTERNATIONAL AFFAIRS 2,594 31,838 23,761 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,223 21,995 20,926 ENERGY -325 -141 -1,339 NATURAL RESOURCES AND ENVIRONMENT 2,652 22,950 25,862 AGRICULTURE 1,451 26,934 17,409 COMMERCE AND HOUSING CREDIT -575 7,138 7,600 TRANSPORTATION 6,627 60,613 57,432 COMMUNITY AND REGIONAL DEVELOPMENT 1,342 19,723 13,322 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,684 89,621 77,747 HEALTH 20,818 229,682 219,947 MEDICARE 26,849 268,833 245,780 INCOME SECURITY 24,108 321,356 312,044 SOCIAL SECURITY 44,021 479,504 454,187 VETERANS BENEFITS AND SERVICES 5,706 62,277 54,784 ADMINISTRATION OF JUSTICE 3,274 35,551 41,622 GENERAL GOVERNMENT 1,342 16,490 21,827 NET INTEREST 17,247 173,935 155,757 UNDISTRIBUTED OFFSETTING RECEIPTS -5,850 -59,188 -53,810 ;BTOTAL 205,414 2,254,265 2,109,887 - - 0}