{name: STM0P093 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.44 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: 09/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,651 10,380 -729 BLACK LUNG DISABILITY 566 1,050 -484 FEDERAL DISABILITY INSURANCE 90,183 78,550 11,633 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,118 3,118 FEDERAL EMPLOYEES RETIREMENT 83,675 52,972 30,703 FEDERAL HOSPITAL INSURANCE 180,814 167,015 13,800 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 556,547 417,078 139,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 126,805 134,490 -7,685 HAZARDOUS SUBSTANCE SUPERFUND 1,373 1,470 -97 HIGHWAYS 34,707 37,942 -3,235 MILITARY ADVANCES 11,734 10,495 1,239 MILITARY RETIREMENT 42,518 36,995 5,523 RAILROAD RETIREMENT 13,185 11,333 1,852 UNEMPLOYMENT 43,671 46,406 -2,736 VETERANS LIFE INSURANCE 938 1,204 -266 ALL OTHER TRUST 4,332 4,271 62 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,200,699 1,008,532 192,167 LESS: INTERFUND TRANSACTIONS 420,321 420,321 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 780,378 588,211 192,167 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,100,621 1,705,341 -604,720 LESS: INTERFUND TRANSACTIONS 1,199 1,199 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,099,422 1,704,142 -604,720 ;CNET BUDGET RECEIPTS & OUTLAYS 1,879,799 2,292,352 -412,553 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.44 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: 09/04 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 10,518 11,242 9,892 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 182,665 182,799 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,752 38,881 FEDERAL EMPLOYEES RETIREMENT 614,613 621,855 645,332 FEDERAL HOSPITAL INSURANCE 251,307 263,003 264,375 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,447,104 1,452,599 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 24,077 17,439 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,198 2,227 HIGHWAYS 13,578 10,915 10,212 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 179,314 177,280 RAILROAD RETIREMENT 1,179 1,808 1,743 UNEMPLOYMENT 48,188 46,918 45,239 VETERANS LIFE INSURANCE 13,152 13,003 12,886 ALL OTHER TRUST 14,247 14,501 14,355 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,857,356 2,875,259 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: 2004-10-08 TIME: 20.22.44 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: 09/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,123 808,958 793,699 CORPORATION INCOME TAXES 42,283 189,370 131,778 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,334 689,359 674,982 UNEMPLOYMENT INSURANCE 625 39,453 33,366 OTHER RETIREMENT 371 4,596 4,631 EXCISE TAXES 7,768 69,851 67,522 ESTATE AND GIFT TAXES 2,278 24,831 21,959 CUSTOMS DUTIES 1,911 21,083 19,862 MISCELLANEOUS RECEIPTS 2,675 32,299 34,309 ;ATOTAL 207,368 1,879,799 1,782,108 NET OUTLAYS NATIONAL DEFENSE 40,517 455,548 404,085 INTERNATIONAL AFFAIRS 2,661 26,423 20,776 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,716 23,652 22,578 ENERGY 1,074 -265 -780 NATURAL RESOURCES AND ENVIRONMENT 2,860 28,722 27,635 AGRICULTURE -84 17,314 24,579 COMMERCE AND HOUSING CREDIT -2,386 5,214 721 TRANSPORTATION 7,177 64,609 65,238 COMMUNITY AND REGIONAL DEVELOPMENT 1,327 14,649 17,697 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,018 87,764 82,206 HEALTH 19,895 239,842 219,192 MEDICARE 23,580 269,360 249,432 INCOME SECURITY 22,618 334,662 336,065 SOCIAL SECURITY 41,376 495,564 474,710 VETERANS BENEFITS AND SERVICES 4,989 59,773 57,021 ADMINISTRATION OF JUSTICE 3,306 44,862 36,135 GENERAL GOVERNMENT 1,374 22,720 23,259 NET INTEREST 4,715 160,475 153,077 UNDISTRIBUTED OFFSETTING RECEIPTS -4,726 -58,536 -54,380 ;BTOTAL 183,008 2,292,352 2,159,246 - - 0}