{name: STM0P093 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.49 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: 09/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,890 11,733 -1,843 BLACK LUNG DISABILITY 567 1,032 -464 FEDERAL DISABILITY INSURANCE 85,789 66,434 19,355 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,443 2,443 FEDERAL EMPLOYEES RETIREMENT 81,232 49,617 31,615 FEDERAL HOSPITAL INSURANCE 179,738 148,014 31,724 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 529,278 389,625 139,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 105,680 108,826 -3,146 HAZARDOUS SUBSTANCE SUPERFUND 1,112 1,387 -275 HIGHWAYS 32,734 38,106 -5,372 MILITARY ADVANCES 11,225 11,062 162 MILITARY RETIREMENT 43,212 35,060 8,152 RAILROAD RETIREMENT 11,597 10,333 1,264 UNEMPLOYMENT 33,788 54,571 -20,783 VETERANS LIFE INSURANCE 1,013 1,134 -121 ALL OTHER TRUST 4,180 5,055 -875 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,131,034 929,545 201,490 LESS: INTERFUND TRANSACTIONS 385,656 385,656 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 745,378 543,889 201,490 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,109,049 1,469,058 -360,010 LESS: INTERFUND TRANSACTIONS 1,139 1,139 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,107,910 1,467,919 -360,010 ;CNET BUDGET RECEIPTS & OUTLAYS 1,853,288 2,011,808 -158,520 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.49 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: 09/02 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 13,660 12,736 10,997 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 154,533 155,287 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 32,989 32,904 FEDERAL EMPLOYEES RETIREMENT 554,346 562,681 586,037 FEDERAL HOSPITAL INSURANCE 197,137 225,648 228,906 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,167,643 1,173,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 37,651 38,804 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,355 3,234 HIGHWAYS 24,115 20,053 18,840 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 164,202 162,396 RAILROAD RETIREMENT 26,865 26,822 25,260 UNEMPLOYMENT 88,638 72,127 68,265 VETERANS LIFE INSURANCE 13,462 13,444 13,334 ALL OTHER TRUST 14,341 14,316 14,234 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,508,199 2,532,257 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: 2002-10-18 TIME: 20.21.49 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: 09/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 91,740 858,347 994,339 CORPORATION INCOME TAXES 30,821 148,042 151,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,858 668,548 661,442 UNEMPLOYMENT INSURANCE 250 27,620 27,812 OTHER RETIREMENT 363 4,594 4,713 EXCISE TAXES 7,082 66,989 66,232 ESTATE AND GIFT TAXES 1,943 26,507 28,400 CUSTOMS DUTIES 1,518 18,602 19,368 MISCELLANEOUS RECEIPTS 2,186 34,040 37,664 ;ATOTAL 192,761 1,853,288 1,991,044 NET OUTLAYS NATIONAL DEFENSE 28,482 347,654 304,536 INTERNATIONAL AFFAIRS 1,097 22,533 16,526 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,000 21,800 20,715 ENERGY 1,441 484 48 NATURAL RESOURCES AND ENVIRONMENT 2,899 27,380 23,831 AGRICULTURE 743 24,341 28,333 COMMERCE AND HOUSING CREDIT 1,826 -609 5,886 TRANSPORTATION 5,900 61,156 53,882 COMMUNITY AND REGIONAL DEVELOPMENT 1,327 13,896 12,827 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,675 71,056 56,844 HEALTH 16,919 196,299 171,909 MEDICARE 16,072 230,857 217,384 INCOME SECURITY 20,482 311,676 268,976 SOCIAL SECURITY 38,366 456,413 432,973 VETERANS BENEFITS AND SERVICES 2,494 50,982 45,029 ADMINISTRATION OF JUSTICE 3,289 34,651 29,890 GENERAL GOVERNMENT 2,299 17,848 14,961 NET INTEREST 5,638 171,200 206,231 UNDISTRIBUTED OFFSETTING RECEIPTS -7,845 -47,807 -47,011 ;BTOTAL 151,102 2,011,808 1,863,769 - - 0}