{name: STM0P093 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.28 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: 09/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,285 9,520 -236 BLACK LUNG DISABILITY 507 1,041 -533 FEDERAL DISABILITY INSURANCE 87,984 71,982 16,002 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,960 2,960 FEDERAL EMPLOYEES RETIREMENT 79,657 51,032 28,625 FEDERAL HOSPITAL INSURANCE 175,813 153,821 21,993 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 542,361 402,776 139,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 110,195 124,055 -13,860 HAZARDOUS SUBSTANCE SUPERFUND 801 1,455 -654 HIGHWAYS 33,893 38,143 -4,250 MILITARY ADVANCES 10,454 10,601 -147 MILITARY RETIREMENT 42,388 35,568 6,820 RAILROAD RETIREMENT 30,839 28,525 2,314 UNEMPLOYMENT 38,403 58,486 -20,083 VETERANS LIFE INSURANCE 964 1,144 -180 ALL OTHER TRUST 4,278 4,397 -118 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,167,823 989,585 178,237 LESS: INTERFUND TRANSACTIONS 409,535 409,535 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 758,288 580,051 178,237 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,025,142 1,577,598 -552,456 LESS: INTERFUND TRANSACTIONS 1,113 1,113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,024,030 1,576,486 -552,456 ;CNET BUDGET RECEIPTS & OUTLAYS 1,782,317 2,156,536 -374,219 - - - } {name: STM0P093 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.28 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: 09/03 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 10,997 11,925 10,518 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 170,851 170,793 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,698 35,815 FEDERAL EMPLOYEES RETIREMENT 586,037 595,289 614,613 FEDERAL HOSPITAL INSURANCE 228,906 248,697 251,307 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,309,091 1,313,427 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 27,622 24,849 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,683 2,508 HIGHWAYS 18,840 14,516 13,578 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 174,105 172,362 RAILROAD RETIREMENT 25,260 2,382 1,179 UNEMPLOYMENT 68,265 50,114 48,188 VETERANS LIFE INSURANCE 13,334 13,271 13,152 ALL OTHER TRUST 14,235 14,340 14,310 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,670,585 2,686,599 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: 2003-10-10 TIME: 20.06.28 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: 09/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,490 793,699 858,345 CORPORATION INCOME TAXES 30,344 131,778 148,044 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,830 674,981 668,548 UNEMPLOYMENT INSURANCE 1,846 33,366 27,620 OTHER RETIREMENT 383 4,631 4,594 EXCISE TAXES 7,430 67,522 66,989 ESTATE AND GIFT TAXES 1,919 21,959 26,507 CUSTOMS DUTIES 1,821 19,862 18,602 MISCELLANEOUS RECEIPTS 2,580 34,519 33,977 ;ATOTAL 191,643 1,782,317 1,853,225 NET OUTLAYS NATIONAL DEFENSE 34,407 404,159 348,555 INTERNATIONAL AFFAIRS 771 20,591 22,330 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,336 22,578 20,772 ENERGY 214 -820 483 NATURAL RESOURCES AND ENVIRONMENT 3,348 27,593 29,475 AGRICULTURE 1,163 24,113 22,188 COMMERCE AND HOUSING CREDIT -352 -1,621 -394 TRANSPORTATION 7,248 65,234 61,837 COMMUNITY AND REGIONAL DEVELOPMENT 2,166 17,723 12,991 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,593 82,138 70,544 HEALTH 18,570 219,192 196,421 MEDICARE 18,431 249,432 230,855 INCOME SECURITY 21,107 336,076 312,523 SOCIAL SECURITY 39,892 474,710 456,413 VETERANS BENEFITS AND SERVICES 2,724 57,024 50,984 ADMINISTRATION OF JUSTICE 3,942 36,251 34,322 GENERAL GOVERNMENT 920 23,513 17,395 NET INTEREST 4,910 153,031 171,125 UNDISTRIBUTED OFFSETTING RECEIPTS -5,123 -54,380 -47,806 ;BTOTAL 165,267 2,156,536 2,011,016 - - 0}