{name: STM0P093 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.28 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: 09/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,744 11,121 -377 BLACK LUNG DISABILITY 611 1,059 -448 FEDERAL DISABILITY INSURANCE 96,764 86,468 10,296 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,122 3,122 FEDERAL EMPLOYEES RETIREMENT 84,971 55,514 29,456 FEDERAL HOSPITAL INSURANCE 198,472 185,703 12,769 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 600,069 436,892 163,177 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 153,497 153,727 -230 HAZARDOUS SUBSTANCE SUPERFUND 1,365 1,269 96 HIGHWAYS 37,891 39,931 -2,040 MILITARY ADVANCES 11,051 11,482 -431 MILITARY RETIREMENT 49,451 38,965 10,486 RAILROAD RETIREMENT 12,802 10,161 2,641 UNEMPLOYMENT 46,306 37,131 9,175 VETERANS LIFE INSURANCE 858 1,175 -317 ALL OTHER TRUST 5,487 6,169 -682 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,310,338 1,073,646 236,693 LESS: INTERFUND TRANSACTIONS 462,720 462,720 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 847,619 610,926 236,693 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,308,304 1,863,612 -555,308 LESS: INTERFUND TRANSACTIONS 1,617 1,617 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,306,686 1,861,995 -555,308 ;CNET BUDGET RECEIPTS & OUTLAYS 2,154,305 2,472,920 -318,615 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.28 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: 09/05 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 9,892 11,729 10,047 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 192,751 193,263 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,936 42,018 FEDERAL EMPLOYEES RETIREMENT 645,332 651,755 674,784 FEDERAL HOSPITAL INSURANCE 264,375 277,537 277,268 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,607,330 1,616,159 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,668 17,204 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,298 2,325 HIGHWAYS 10,212 7,731 8,271 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 178,890 177,282 RAILROAD RETIREMENT 1,743 2,274 2,101 UNEMPLOYMENT 45,239 56,868 54,806 VETERANS LIFE INSURANCE 12,886 12,685 12,570 ALL OTHER TRUST 14,355 13,561 13,501 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,082,014 3,101,596 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: 2005-10-11 TIME: 19.09.28 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: 09/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 97,203 927,222 808,958 CORPORATION INCOME TAXES 70,514 278,281 189,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,641 747,663 689,359 UNEMPLOYMENT INSURANCE 465 42,999 39,453 OTHER RETIREMENT 362 4,459 4,596 EXCISE TAXES 8,584 73,093 69,855 ESTATE AND GIFT TAXES 2,451 24,764 24,831 CUSTOMS DUTIES 2,154 23,378 21,083 MISCELLANEOUS RECEIPTS 3,226 32,445 32,279 ;ATOTAL 252,602 2,154,305 1,879,783 NET OUTLAYS NATIONAL DEFENSE 48,754 493,889 455,908 INTERNATIONAL AFFAIRS 2,498 34,351 26,751 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,543 24,528 23,053 ENERGY 737 639 -214 NATURAL RESOURCES AND ENVIRONMENT 3,016 26,185 30,725 AGRICULTURE 1,353 28,407 15,440 COMMERCE AND HOUSING CREDIT 133 7,419 5,164 TRANSPORTATION 7,489 68,104 64,626 COMMUNITY AND REGIONAL DEVELOPMENT 5,303 25,075 15,819 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,208 97,880 87,945 HEALTH 20,652 250,378 240,007 MEDICARE 29,805 298,638 269,360 INCOME SECURITY 26,213 347,616 333,070 SOCIAL SECURITY 43,829 523,333 495,548 VETERANS BENEFITS AND SERVICES 7,873 70,150 59,779 ADMINISTRATION OF JUSTICE 3,597 39,731 45,535 GENERAL GOVERNMENT 1,145 17,691 22,411 NET INTEREST 9,724 184,126 160,245 UNDISTRIBUTED OFFSETTING RECEIPTS -6,032 -65,220 -58,537 ;BTOTAL 216,839 2,472,920 2,292,628 - - 0}