{name: STM0P093 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,207 11,102 -894 BLACK LUNG DISABILITY 7,087 2,789 4,298 FEDERAL DISABILITY INSURANCE 101,848 107,887 -6,039 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,792 1,792 FEDERAL EMPLOYEES RETIREMENT 60,874 62,755 -1,881 FEDERAL HOSPITAL INSURANCE 213,378 221,597 -8,219 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 651,682 504,155 147,528 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,809 237,072 2,737 HAZARDOUS SUBSTANCE SUPERFUND 1,781 1,187 594 HIGHWAYS 38,006 40,204 -2,198 MILITARY ADVANCES 21,986 19,522 2,464 MILITARY RETIREMENT 73,728 45,784 27,944 RAILROAD RETIREMENT 5,234 11,254 -6,020 UNEMPLOYMENT 57,658 104,825 -47,167 VETERANS LIFE INSURANCE 635 1,071 -436 ALL OTHER TRUST 6,289 5,179 1,111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,490,202 1,374,589 115,613 LESS: INTERFUND TRANSACTIONS 622,578 622,578 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 867,624 752,011 115,613 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,019,331 2,513,305 -1,493,974 LESS: INTERFUND TRANSACTIONS 1,243 1,243 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,018,088 2,512,063 -1,493,974 ;CNET BUDGET RECEIPTS & OUTLAYS 1,885,712 3,264,073 -1,378,361 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 7,674 8,068 8,108 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 212,878 210,285 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,614 49,920 FEDERAL EMPLOYEES RETIREMENT 744,489 746,441 742,612 FEDERAL HOSPITAL INSURANCE 318,741 310,462 309,906 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,301,365 2,298,092 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 56,833 61,516 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,664 3,468 HIGHWAYS 12,811 7,207 12,160 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 243,287 243,439 RAILROAD RETIREMENT 1,863 2,441 2,258 UNEMPLOYMENT 72,432 22,744 22,762 VETERANS LIFE INSURANCE 11,301 10,962 10,870 ALL OTHER TRUST 18,266 19,496 19,678 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,997,461 3,995,075 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: 2009-09-09 TIME: 19.32.47 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: 08/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,489 812,871 1,014,151 CORPORATION INCOME TAXES 4,953 109,436 250,715 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,569 780,675 785,150 UNEMPLOYMENT INSURANCE 3,947 37,431 39,535 OTHER RETIREMENT 315 3,813 3,838 EXCISE TAXES 1,944 55,506 59,650 ESTATE AND GIFT TAXES 1,396 21,845 26,801 CUSTOMS DUTIES 1,455 20,471 25,085 MISCELLANEOUS RECEIPTS 5,470 43,665 46,489 ;ATOTAL 145,538 1,885,712 2,251,414 NET OUTLAYS NATIONAL DEFENSE 47,600 599,819 565,301 INTERNATIONAL AFFAIRS 1,013 31,904 28,134 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,666 26,771 25,551 ENERGY 41 1,398 -187 NATURAL RESOURCES AND ENVIRONMENT 3,021 42,825 37,083 AGRICULTURE 1,289 12,486 8,978 COMMERCE AND HOUSING CREDIT 10,060 308,597 24,594 TRANSPORTATION 8,143 75,296 69,690 COMMUNITY AND REGIONAL DEVELOPMENT 1,896 24,613 20,535 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,342 73,068 81,775 HEALTH 27,414 305,422 257,340 MEDICARE 22,102 393,561 369,129 INCOME SECURITY 38,503 487,940 406,919 SOCIAL SECURITY 56,622 625,166 564,917 VETERANS BENEFITS AND SERVICES 4,374 87,213 80,423 ADMINISTRATION OF JUSTICE 4,384 49,046 42,814 GENERAL GOVERNMENT 927 16,537 15,024 NET INTEREST 21,683 189,390 234,348 UNDISTRIBUTED OFFSETTING RECEIPTS -5,139 -86,981 -80,421 ;BTOTAL 256,942 3,264,073 2,751,946 - - 0}