{name: STM0P093 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,995 9,587 -592 BLACK LUNG DISABILITY 517 264 253 FEDERAL DISABILITY INSURANCE 97,980 115,558 -17,577 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,416 2,416 FEDERAL EMPLOYEES RETIREMENT 61,671 64,571 -2,901 FEDERAL HOSPITAL INSURANCE 203,326 230,674 -27,349 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 637,925 531,252 106,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 257,608 247,669 9,939 HAZARDOUS SUBSTANCE SUPERFUND 1,406 851 555 HIGHWAYS 49,281 34,879 14,402 MILITARY ADVANCES 21,593 21,146 447 MILITARY RETIREMENT 91,979 46,374 45,606 RAILROAD RETIREMENT 12,670 11,920 750 UNEMPLOYMENT 121,609 139,178 -17,569 VETERANS LIFE INSURANCE 565 1,032 -467 ALL OTHER TRUST 6,515 5,130 1,385 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,573,640 1,457,670 115,970 LESS: INTERFUND TRANSACTIONS 733,100 733,100 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 840,540 724,570 115,970 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,076,880 2,452,447 -1,375,567 LESS: INTERFUND TRANSACTIONS 881 881 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,075,999 2,451,566 -1,375,567 ;CNET BUDGET RECEIPTS & OUTLAYS 1,916,539 3,176,136 -1,259,597 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 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 7,829 7,300 7,578 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 193,704 190,257 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,669 53,899 FEDERAL EMPLOYEES RETIREMENT 770,411 771,295 767,505 FEDERAL HOSPITAL INSURANCE 309,702 282,962 282,496 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,408,711 2,403,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 66,811 71,224 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,029 3,876 HIGHWAYS 11,484 27,559 26,204 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 285,940 284,385 RAILROAD RETIREMENT 2,311 2,743 2,658 UNEMPLOYMENT 19,628 19,301 22,078 VETERANS LIFE INSURANCE 10,761 10,397 10,297 ALL OTHER TRUST 19,979 20,291 20,440 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,154,712 4,145,946 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: 2010-09-09 TIME: 18.46.33 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: 08/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 71,771 791,222 812,871 CORPORATION INCOME TAXES 2,684 142,396 109,436 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,752 749,560 780,675 UNEMPLOYMENT INSURANCE 6,810 44,118 37,431 OTHER RETIREMENT 312 3,760 3,813 EXCISE TAXES 5,306 58,548 55,506 ESTATE AND GIFT TAXES 1,281 17,777 21,845 CUSTOMS DUTIES 2,332 22,672 20,471 MISCELLANEOUS RECEIPTS 9,750 86,486 43,430 ;ATOTAL 163,998 1,916,539 1,885,478 NET OUTLAYS NATIONAL DEFENSE 50,413 631,415 599,799 INTERNATIONAL AFFAIRS 3,022 39,551 31,847 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,747 27,743 26,724 ENERGY 953 9,910 1,400 NATURAL RESOURCES AND ENVIRONMENT 3,688 37,208 30,293 AGRICULTURE 828 21,694 22,983 COMMERCE AND HOUSING CREDIT -1,150 -79,210 300,748 TRANSPORTATION 8,691 82,942 75,330 COMMUNITY AND REGIONAL DEVELOPMENT 2,037 22,468 26,858 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,902 110,933 73,056 HEALTH 31,794 338,169 305,348 MEDICARE 24,546 413,043 393,561 INCOME SECURITY 42,299 579,626 487,965 SOCIAL SECURITY 59,082 647,144 625,140 VETERANS BENEFITS AND SERVICES 5,288 99,209 87,179 ADMINISTRATION OF JUSTICE 4,424 50,407 48,826 GENERAL GOVERNMENT 964 17,110 16,530 NET INTEREST 17,893 203,140 189,390 UNDISTRIBUTED OFFSETTING RECEIPTS -5,896 -76,365 -86,981 ;BTOTAL 254,524 3,176,136 3,255,995 - - 0}