{name: STM0P093 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.09 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: 09/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,939 12,009 -70 BLACK LUNG DISABILITY 640 1,064 -425 FEDERAL DISABILITY INSURANCE 106,447 99,850 6,597 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,670 2,670 FEDERAL EMPLOYEES RETIREMENT 91,202 78,944 12,258 FEDERAL HOSPITAL INSURANCE 223,881 207,571 16,310 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 666,340 486,392 179,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,011 233,185 5,826 HAZARDOUS SUBSTANCE SUPERFUND 1,416 1,302 115 HIGHWAYS 39,364 39,173 191 MILITARY ADVANCES 15,833 14,188 1,646 MILITARY RETIREMENT 53,486 43,510 9,976 RAILROAD RETIREMENT 14,130 11,445 2,686 UNEMPLOYMENT 45,059 36,221 8,838 VETERANS LIFE INSURANCE 733 1,151 -417 ALL OTHER TRUST 6,781 5,054 1,726 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,516,263 1,268,389 247,874 LESS: INTERFUND TRANSACTIONS 590,655 590,655 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 925,608 677,734 247,874 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,643,789 2,054,496 -410,707 LESS: INTERFUND TRANSACTIONS 1,725 1,725 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,642,063 2,052,771 -410,707 ;CNET BUDGET RECEIPTS & OUTLAYS 2,567,671 2,730,505 -162,833 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.09 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: 09/07 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 7,893 9,780 7,931 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 205,677 213,830 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,774 48,857 FEDERAL EMPLOYEES RETIREMENT 704,523 689,168 716,797 FEDERAL HOSPITAL INSURANCE 302,186 312,288 319,377 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,948,810 1,968,262 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 46,780 39,248 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,869 2,744 HIGHWAYS 10,998 13,020 12,205 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 192,689 190,232 RAILROAD RETIREMENT 1,922 2,276 2,007 UNEMPLOYMENT 66,213 77,160 74,923 VETERANS LIFE INSURANCE 12,188 11,879 11,772 ALL OTHER TRUST 14,803 16,353 16,629 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,577,522 3,624,813 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: 2007-10-09 TIME: 20.28.09 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: 09/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 121,155 1,163,472 1,043,908 CORPORATION INCOME TAXES 76,722 370,243 353,915 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,737 824,257 790,042 UNEMPLOYMENT INSURANCE 226 41,091 43,420 OTHER RETIREMENT 332 4,258 4,358 EXCISE TAXES 7,539 65,069 73,962 ESTATE AND GIFT TAXES 2,161 26,044 27,877 CUSTOMS DUTIES 2,323 26,010 24,810 MISCELLANEOUS RECEIPTS 4,157 47,227 44,384 ;ATOTAL 285,353 2,567,671 2,406,675 NET OUTLAYS NATIONAL DEFENSE 46,628 560,078 521,840 INTERNATIONAL AFFAIRS 2,075 28,528 29,549 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,159 20,958 23,616 ENERGY 178 -915 751 NATURAL RESOURCES AND ENVIRONMENT 3,117 31,694 33,055 AGRICULTURE 973 19,634 25,970 COMMERCE AND HOUSING CREDIT -584 380 6,030 TRANSPORTATION 7,271 72,954 70,244 COMMUNITY AND REGIONAL DEVELOPMENT 2,477 28,641 54,531 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,483 89,676 118,253 HEALTH 20,666 266,297 252,666 MEDICARE 21,991 375,408 329,868 INCOME SECURITY 21,457 367,364 352,506 SOCIAL SECURITY 21,345 586,180 548,549 VETERANS BENEFITS AND SERVICES 3,306 72,846 69,842 ADMINISTRATION OF JUSTICE 3,226 37,311 41,016 GENERAL GOVERNMENT 393 17,763 18,234 NET INTEREST 13,748 237,946 226,603 UNDISTRIBUTED OFFSETTING RECEIPTS -4,115 -82,237 -68,250 ;BTOTAL 173,794 2,730,505 2,654,873 - - 0}