{name: STM0P093 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.51 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: 08/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,247 10,153 94 BLACK LUNG DISABILITY 556 319 237 FEDERAL DISABILITY INSURANCE 98,167 95,856 2,311 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,577 2,577 FEDERAL EMPLOYEES RETIREMENT 58,360 73,772 -15,413 FEDERAL HOSPITAL INSURANCE 203,825 194,115 9,711 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 619,444 469,017 150,427 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 233,368 220,310 13,058 HAZARDOUS SUBSTANCE SUPERFUND 1,413 1,194 219 HIGHWAYS 33,348 34,595 -1,247 MILITARY ADVANCES 13,686 12,881 804 MILITARY RETIREMENT 52,383 39,817 12,567 RAILROAD RETIREMENT 13,782 10,613 3,170 UNEMPLOYMENT 44,763 33,652 11,111 VETERANS LIFE INSURANCE 722 1,030 -307 ALL OTHER TRUST 6,197 4,760 1,437 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,390,263 1,199,506 190,757 LESS: INTERFUND TRANSACTIONS 544,096 544,096 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 846,167 655,410 190,757 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,437,076 1,902,225 -465,149 LESS: INTERFUND TRANSACTIONS 924 924 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,436,151 1,901,301 -465,149 ;CNET BUDGET RECEIPTS & OUTLAYS 2,282,318 2,556,711 -274,393 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.51 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: 08/07 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 7,893 9,973 9,780 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 209,866 205,677 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,822 48,774 FEDERAL EMPLOYEES RETIREMENT 704,523 692,494 689,168 FEDERAL HOSPITAL INSURANCE 302,186 319,869 312,288 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,964,689 1,948,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 39,308 46,780 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,921 2,869 HIGHWAYS 10,998 14,412 13,020 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 193,601 192,689 RAILROAD RETIREMENT 1,922 2,253 2,276 UNEMPLOYMENT 66,213 73,723 77,160 VETERANS LIFE INSURANCE 12,188 11,980 11,879 ALL OTHER TRUST 14,803 16,087 16,353 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,599,997 3,577,522 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: 2007-09-11 TIME: 19.50.51 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: 08/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 77,618 1,042,316 932,923 CORPORATION INCOME TAXES 4,336 293,521 268,058 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,908 753,520 721,097 UNEMPLOYMENT INSURANCE 5,043 40,865 43,138 OTHER RETIREMENT 344 3,926 4,017 EXCISE TAXES 5,807 57,530 65,745 ESTATE AND GIFT TAXES 2,311 23,883 25,487 CUSTOMS DUTIES 2,606 23,687 22,464 MISCELLANEOUS RECEIPTS 4,572 43,070 40,449 ;ATOTAL 166,545 2,282,318 2,123,378 NET OUTLAYS NATIONAL DEFENSE 50,948 513,450 481,736 INTERNATIONAL AFFAIRS 2,969 26,453 27,018 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,900 18,798 17,579 ENERGY -243 -1,093 797 NATURAL RESOURCES AND ENVIRONMENT 3,447 28,577 30,245 AGRICULTURE 159 18,661 26,242 COMMERCE AND HOUSING CREDIT -821 964 5,860 TRANSPORTATION 8,279 65,682 63,049 COMMUNITY AND REGIONAL DEVELOPMENT 2,137 26,164 50,584 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,841 82,193 96,094 HEALTH 23,558 245,631 233,259 MEDICARE 41,492 353,417 305,752 INCOME SECURITY 30,367 345,907 327,187 SOCIAL SECURITY 77,743 564,835 502,005 VETERANS BENEFITS AND SERVICES 9,401 69,540 61,181 ADMINISTRATION OF JUSTICE 3,167 34,085 32,324 GENERAL GOVERNMENT 907 17,370 17,421 NET INTEREST 22,820 224,197 212,877 UNDISTRIBUTED OFFSETTING RECEIPTS -4,553 -78,122 -63,469 ;BTOTAL 283,518 2,556,711 2,427,742 - - 0}