{name: STM0P093 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,442 10,031 -588 BLACK LUNG DISABILITY 529 331 198 FEDERAL DISABILITY INSURANCE 94,407 85,498 8,909 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,794 3,794 FEDERAL EMPLOYEES RETIREMENT 58,144 53,774 4,370 FEDERAL HOSPITAL INSURANCE 194,154 174,481 19,673 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 591,591 422,504 169,088 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 192,194 178,356 13,838 HAZARDOUS SUBSTANCE SUPERFUND 1,349 1,081 268 HIGHWAYS 33,007 31,594 1,413 MILITARY ADVANCES 12,656 11,519 1,137 MILITARY RETIREMENT 51,087 37,676 13,411 RAILROAD RETIREMENT 11,158 9,719 1,440 UNEMPLOYMENT 46,576 32,644 13,932 VETERANS LIFE INSURANCE 777 1,047 -270 ALL OTHER TRUST 5,691 4,321 1,370 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,302,763 1,050,780 251,983 LESS: INTERFUND TRANSACTIONS 488,402 488,402 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 814,361 562,378 251,983 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,310,411 1,866,698 -556,288 LESS: INTERFUND TRANSACTIONS 1,394 1,394 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,309,017 1,865,305 -556,288 ;CNET BUDGET RECEIPTS & OUTLAYS 2,123,378 2,427,683 -304,305 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 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 10,047 10,771 10,262 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 202,715 202,198 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,394 45,907 FEDERAL EMPLOYEES RETIREMENT 674,784 681,930 679,177 FEDERAL HOSPITAL INSURANCE 277,268 300,797 297,012 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,777,547 1,785,216 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 31,101 30,895 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,859 2,796 HIGHWAYS 8,271 12,826 12,820 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 184,460 183,825 RAILROAD RETIREMENT 2,101 2,035 1,918 UNEMPLOYMENT 54,806 64,277 68,310 VETERANS LIFE INSURANCE 12,570 12,397 12,302 ALL OTHER TRUST 13,501 14,398 14,636 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,343,507 3,347,275 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: 2006-09-11 TIME: 17.56.50 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: 08/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 66,361 932,923 830,019 CORPORATION INCOME TAXES 6,811 268,058 207,767 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,447 721,097 680,021 UNEMPLOYMENT INSURANCE 5,427 43,138 42,534 OTHER RETIREMENT 163 4,017 4,097 EXCISE TAXES 5,726 65,745 64,509 ESTATE AND GIFT TAXES 2,302 25,487 22,313 CUSTOMS DUTIES 2,190 22,464 21,225 MISCELLANEOUS RECEIPTS 4,451 40,449 29,237 ;ATOTAL 153,878 2,123,378 1,901,722 NET OUTLAYS NATIONAL DEFENSE 46,709 481,198 453,905 INTERNATIONAL AFFAIRS 2,685 26,875 31,853 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,948 17,579 17,974 ENERGY -296 797 -205 NATURAL RESOURCES AND ENVIRONMENT 1,902 48,681 44,761 AGRICULTURE 614 7,806 7,178 COMMERCE AND HOUSING CREDIT -635 5,860 7,325 TRANSPORTATION 7,318 63,049 60,613 COMMUNITY AND REGIONAL DEVELOPMENT 2,850 50,803 19,875 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,003 96,058 87,970 HEALTH 22,881 233,261 229,726 MEDICARE 33,006 305,752 268,833 INCOME SECURITY 24,594 327,187 321,404 SOCIAL SECURITY 41,089 502,005 479,504 VETERANS BENEFITS AND SERVICES 6,091 61,181 62,278 ADMINISTRATION OF JUSTICE 2,869 32,491 31,422 GENERAL GOVERNMENT 1,486 17,692 16,478 NET INTEREST 21,215 212,877 174,137 UNDISTRIBUTED OFFSETTING RECEIPTS -4,843 -63,469 -59,188 ;BTOTAL 218,488 2,427,683 2,255,844 - - 0}