{name: STM0P093 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.15 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: 08/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,286 10,138 148 BLACK LUNG DISABILITY 538 254 284 FEDERAL DISABILITY INSURANCE 97,821 120,437 -22,616 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -4,348 4,348 FEDERAL EMPLOYEES RETIREMENT 61,742 65,472 -3,730 FEDERAL HOSPITAL INSURANCE 208,383 236,252 -27,868 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 642,852 549,151 93,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 269,243 264,023 5,220 HAZARDOUS SUBSTANCE SUPERFUND 1,297 1,242 55 HIGHWAYS 31,559 39,247 -7,688 MILITARY ADVANCES 21,568 20,608 960 MILITARY RETIREMENT 103,057 46,725 56,332 RAILROAD RETIREMENT 14,918 11,826 3,092 UNEMPLOYMENT 110,864 111,897 -1,033 VETERANS LIFE INSURANCE 507 1,029 -523 ALL OTHER TRUST 6,259 5,281 977 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,580,892 1,479,232 101,660 LESS: INTERFUND TRANSACTIONS 782,405 782,405 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 798,487 696,827 101,660 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,265,048 2,600,760 -1,335,712 LESS: INTERFUND TRANSACTIONS 1,188 1,188 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,263,860 2,599,572 -1,335,712 ;CNET BUDGET RECEIPTS & OUTLAYS 2,062,347 3,296,399 -1,234,052 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.15 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: 08/11 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 7,045 8,224 8,801 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 168,149 164,436 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,900 58,207 FEDERAL EMPLOYEES RETIREMENT 797,110 705,965 793,384 FEDERAL HOSPITAL INSURANCE 279,475 259,358 250,349 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,498,080 2,492,618 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 79,248 77,638 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,853 3,758 HIGHWAYS 24,455 21,436 19,541 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,234 332,558 RAILROAD RETIREMENT 2,378 2,194 2,114 UNEMPLOYMENT 18,703 16,686 17,858 VETERANS LIFE INSURANCE 10,179 9,751 9,659 ALL OTHER TRUST 21,328 22,365 22,572 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,187,442 4,253,491 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: 2011-09-09 TIME: 16.28.15 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: 08/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,440 977,092 791,222 CORPORATION INCOME TAXES 1,637 142,178 142,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,008 692,874 749,560 UNEMPLOYMENT INSURANCE 8,165 55,502 44,118 OTHER RETIREMENT 305 3,681 3,760 EXCISE TAXES 5,011 62,286 58,548 ESTATE AND GIFT TAXES 157 7,155 17,777 CUSTOMS DUTIES 2,647 26,648 22,672 MISCELLANEOUS RECEIPTS 6,881 94,933 86,486 ;ATOTAL 169,251 2,062,347 1,916,539 NET OUTLAYS NATIONAL DEFENSE 59,012 642,258 631,310 INTERNATIONAL AFFAIRS 3,777 39,562 39,550 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,601 27,347 27,871 ENERGY -459 12,662 9,914 NATURAL RESOURCES AND ENVIRONMENT 3,490 39,394 37,208 AGRICULTURE 1,540 21,169 21,694 COMMERCE AND HOUSING CREDIT 3,339 -14,352 -79,212 TRANSPORTATION 9,634 83,638 82,943 COMMUNITY AND REGIONAL DEVELOPMENT 2,462 21,892 22,470 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,749 91,876 110,932 HEALTH 28,706 345,239 338,166 MEDICARE 44,505 429,964 413,043 INCOME SECURITY 41,252 550,775 579,626 SOCIAL SECURITY 61,038 669,411 647,144 VETERANS BENEFITS AND SERVICES 10,436 111,442 99,209 ADMINISTRATION OF JUSTICE 4,465 51,506 50,384 GENERAL GOVERNMENT 2,303 19,085 17,109 NET INTEREST 20,696 233,711 203,140 UNDISTRIBUTED OFFSETTING RECEIPTS -6,143 -80,178 -76,365 ;BTOTAL 303,403 3,296,399 3,176,136 - - 0}