{name: STM0P093 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.42 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: 08/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,665 12,203 -1,539 BLACK LUNG DISABILITY 554 301 253 FEDERAL DISABILITY INSURANCE 101,862 98,064 3,799 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,181 1,181 FEDERAL EMPLOYEES RETIREMENT 59,315 59,112 203 FEDERAL HOSPITAL INSURANCE 214,640 211,104 3,536 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 645,649 466,901 178,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 226,576 220,143 6,432 HAZARDOUS SUBSTANCE SUPERFUND 1,150 880 270 HIGHWAYS 30,949 38,046 -7,097 MILITARY ADVANCES 19,922 15,407 4,515 MILITARY RETIREMENT 78,538 41,947 36,591 RAILROAD RETIREMENT 7,769 10,619 -2,850 UNEMPLOYMENT 43,748 41,530 2,218 VETERANS LIFE INSURANCE 684 1,034 -350 ALL OTHER TRUST 6,265 4,895 1,370 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,448,284 1,221,005 227,280 LESS: INTERFUND TRANSACTIONS 573,511 573,511 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 874,774 647,494 227,280 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,377,780 2,088,414 -710,634 LESS: INTERFUND TRANSACTIONS 1,140 1,140 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,376,640 2,087,274 -710,634 ;CNET BUDGET RECEIPTS & OUTLAYS 2,251,414 2,734,768 -483,354 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.42 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: 08/08 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 7,931 7,466 7,714 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 218,802 217,423 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,193 50,045 FEDERAL EMPLOYEES RETIREMENT 716,797 720,540 716,972 FEDERAL HOSPITAL INSURANCE 319,377 322,707 314,158 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,145,094 2,147,096 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 58,847 54,265 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,078 3,032 HIGHWAYS 12,205 8,831 7,026 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 216,901 217,465 RAILROAD RETIREMENT 2,007 1,776 1,791 UNEMPLOYMENT 74,923 76,487 77,310 VETERANS LIFE INSURANCE 11,772 11,507 11,424 ALL OTHER TRUST 16,629 17,535 17,858 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,859,765 3,843,579 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: 2008-09-09 TIME: 18.57.42 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: 08/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 70,263 1,014,151 1,042,316 CORPORATION INCOME TAXES 3,917 250,715 293,521 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,440 785,150 753,520 UNEMPLOYMENT INSURANCE 4,487 39,535 40,865 OTHER RETIREMENT 320 3,838 3,926 EXCISE TAXES 5,384 59,650 57,530 ESTATE AND GIFT TAXES 1,851 26,801 23,883 CUSTOMS DUTIES 2,226 25,085 23,687 MISCELLANEOUS RECEIPTS 3,128 46,489 43,070 ;ATOTAL 157,016 2,251,414 2,282,318 NET OUTLAYS NATIONAL DEFENSE 54,230 569,415 512,409 INTERNATIONAL AFFAIRS 5,447 28,073 26,453 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,943 21,437 19,731 ENERGY -568 -187 -1,093 NATURAL RESOURCES AND ENVIRONMENT 2,559 27,324 27,022 AGRICULTURE -1,395 18,716 20,220 COMMERCE AND HOUSING CREDIT 1,951 24,636 980 TRANSPORTATION 7,383 69,751 65,701 COMMUNITY AND REGIONAL DEVELOPMENT 1,808 20,535 26,004 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,430 81,775 82,193 HEALTH 22,212 257,340 245,602 MEDICARE 46,771 369,129 353,417 INCOME SECURITY 33,552 407,122 345,936 SOCIAL SECURITY 51,829 564,875 564,805 VETERANS BENEFITS AND SERVICES 10,184 80,423 69,540 ADMINISTRATION OF JUSTICE 3,859 42,818 38,660 GENERAL GOVERNMENT 908 14,972 13,045 NET INTEREST 25,142 234,188 224,207 UNDISTRIBUTED OFFSETTING RECEIPTS -5,315 -97,573 -78,122 ;BTOTAL 268,930 2,734,768 2,556,711 - - 0}