{name: STM0P093 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.55 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: 08/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,380 10,787 593 BLACK LUNG DISABILITY 561 239 322 FEDERAL DISABILITY INSURANCE 100,231 132,275 -32,044 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,878 3,878 FEDERAL EMPLOYEES RETIREMENT 62,753 68,676 -5,922 FEDERAL HOSPITAL INSURANCE 223,408 248,708 -25,300 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 677,813 601,928 75,885 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 274,350 275,439 -1,089 HAZARDOUS SUBSTANCE SUPERFUND 1,155 1,296 -141 HIGHWAYS 37,088 43,740 -6,652 MILITARY ADVANCES 23,611 23,312 298 MILITARY RETIREMENT 54,379 48,402 5,977 RAILROAD RETIREMENT 12,452 12,683 -231 UNEMPLOYMENT 116,294 89,259 27,035 VETERANS LIFE INSURANCE 433 993 -560 ALL OTHER TRUST 5,902 7,900 -1,998 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,601,810 1,561,759 40,051 LESS: INTERFUND TRANSACTIONS 772,610 772,610 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 829,200 789,149 40,051 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,359,254 2,563,678 -1,204,424 LESS: INTERFUND TRANSACTIONS 927 927 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,358,327 2,562,751 -1,204,424 ;CNET BUDGET RECEIPTS & OUTLAYS 2,187,527 3,351,900 -1,164,373 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.55 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: 08/12 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 8,641 9,907 10,138 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 139,145 130,236 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,919 62,728 FEDERAL EMPLOYEES RETIREMENT 821,138 818,854 815,231 FEDERAL HOSPITAL INSURANCE 245,939 234,250 220,638 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,596,371 2,569,714 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 74,461 71,208 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,551 3,495 HIGHWAYS 16,302 12,099 11,929 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 381,632 374,948 RAILROAD RETIREMENT 2,163 2,099 2,263 UNEMPLOYMENT 16,030 18,811 21,564 VETERANS LIFE INSURANCE 9,539 9,078 8,983 ALL OTHER TRUST 23,056 23,782 21,542 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,385,960 4,324,616 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.55 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: 08/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 87,247 1,015,419 977,092 CORPORATION INCOME TAXES 3,832 186,272 142,178 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,588 708,157 692,874 UNEMPLOYMENT INSURANCE 6,448 66,145 55,502 OTHER RETIREMENT 353 3,449 3,681 EXCISE TAXES 6,645 69,420 62,286 ESTATE AND GIFT TAXES 1,506 13,026 7,155 CUSTOMS DUTIES 2,780 27,570 26,648 MISCELLANEOUS RECEIPTS 10,460 98,069 94,927 ;ATOTAL 178,860 2,187,527 2,062,342 NET OUTLAYS NATIONAL DEFENSE 63,914 628,275 642,258 INTERNATIONAL AFFAIRS 1,768 43,375 39,557 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,711 26,545 26,903 ENERGY 864 13,222 12,662 NATURAL RESOURCES AND ENVIRONMENT 5,901 37,986 39,379 AGRICULTURE 544 18,835 21,169 COMMERCE AND HOUSING CREDIT 11,077 44,678 -13,745 TRANSPORTATION 7,342 81,908 83,642 COMMUNITY AND REGIONAL DEVELOPMENT 2,083 24,400 21,907 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,160 83,533 92,045 HEALTH 29,720 318,599 345,239 MEDICARE 59,540 446,995 429,964 INCOME SECURITY 47,247 512,933 549,977 SOCIAL SECURITY 91,786 734,126 669,411 VETERANS BENEFITS AND SERVICES 16,646 118,550 111,442 ADMINISTRATION OF JUSTICE 4,724 52,668 52,057 GENERAL GOVERNMENT 2,763 21,742 19,076 NET INTEREST 18,606 233,789 233,620 UNDISTRIBUTED OFFSETTING RECEIPTS -8,001 -90,261 -80,178 ;BTOTAL 369,393 3,351,900 3,296,387 - - 0}