{name: STM0P093 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,697 12,038 -1,341 BLACK LUNG DISABILITY 608 1,056 -448 FEDERAL DISABILITY INSURANCE 102,212 93,572 8,640 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,998 3,998 FEDERAL EMPLOYEES RETIREMENT 88,460 58,731 29,729 FEDERAL HOSPITAL INSURANCE 212,397 186,936 25,461 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 637,585 460,987 176,598 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 211,260 194,881 16,379 HAZARDOUS SUBSTANCE SUPERFUND 1,356 1,205 151 HIGHWAYS 38,780 35,862 2,918 MILITARY ADVANCES 14,233 13,034 1,199 MILITARY RETIREMENT 52,414 41,145 11,269 RAILROAD RETIREMENT 12,147 10,605 1,541 UNEMPLOYMENT 46,924 35,177 11,747 VETERANS LIFE INSURANCE 790 1,176 -385 ALL OTHER TRUST 6,367 4,865 1,502 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,436,230 1,147,271 288,959 LESS: INTERFUND TRANSACTIONS 544,777 544,777 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 891,453 602,493 288,959 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,517,335 2,053,992 -536,657 LESS: INTERFUND TRANSACTIONS 2,107 2,107 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,515,228 2,051,885 -536,657 ;CNET BUDGET RECEIPTS & OUTLAYS 2,406,681 2,654,379 -247,698 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 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 10,047 10,262 7,893 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 202,198 202,178 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,907 46,107 FEDERAL EMPLOYEES RETIREMENT 674,784 679,177 704,523 FEDERAL HOSPITAL INSURANCE 277,268 297,012 302,186 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,785,216 1,793,129 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 30,895 33,061 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,796 2,640 HIGHWAYS 8,271 12,820 10,998 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 183,825 181,810 RAILROAD RETIREMENT 2,101 1,918 1,922 UNEMPLOYMENT 54,806 68,310 66,213 VETERANS LIFE INSURANCE 12,570 12,302 12,188 ALL OTHER TRUST 13,501 14,636 14,803 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,347,275 3,379,651 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 110,985 1,043,908 927,222 CORPORATION INCOME TAXES 85,857 353,915 278,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,945 790,042 747,663 UNEMPLOYMENT INSURANCE 282 43,420 42,001 OTHER RETIREMENT 341 4,358 4,460 EXCISE TAXES 8,217 73,962 73,093 ESTATE AND GIFT TAXES 2,390 27,877 24,764 CUSTOMS DUTIES 2,346 24,810 23,378 MISCELLANEOUS RECEIPTS 3,941 44,390 32,487 ;ATOTAL 283,303 2,406,681 2,153,350 NET OUTLAYS NATIONAL DEFENSE 47,622 528,820 495,335 INTERNATIONAL AFFAIRS 2,682 28,983 35,040 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,644 20,224 23,674 ENERGY -40 757 429 NATURAL RESOURCES AND ENVIRONMENT 3,441 52,122 28,023 AGRICULTURE 1,041 8,847 26,566 COMMERCE AND HOUSING CREDIT 225 6,085 7,422 TRANSPORTATION 7,752 70,801 67,894 COMMUNITY AND REGIONAL DEVELOPMENT 3,123 53,925 26,264 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 20,414 116,472 97,526 HEALTH 19,326 252,587 250,487 MEDICARE 24,115 329,867 298,638 INCOME SECURITY 26,515 353,701 345,605 SOCIAL SECURITY 46,568 548,573 523,305 VETERANS BENEFITS AND SERVICES 8,662 69,843 70,151 ADMINISTRATION OF JUSTICE 3,012 35,503 40,019 GENERAL GOVERNMENT 1,189 18,881 16,955 NET INTEREST 13,759 226,635 183,986 UNDISTRIBUTED OFFSETTING RECEIPTS -4,780 -68,249 -65,224 ;BTOTAL 227,269 2,654,379 2,472,095 - - 0}