{name: STM0P093 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,886 11,803 -916 BLACK LUNG DISABILITY 7,144 2,819 4,325 FEDERAL DISABILITY INSURANCE 109,652 118,114 -8,462 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,610 1,610 FEDERAL EMPLOYEES RETIREMENT 94,469 68,545 25,924 FEDERAL HOSPITAL INSURANCE 234,284 243,377 -9,093 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 697,447 551,689 145,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 262,826 260,568 2,257 HAZARDOUS SUBSTANCE SUPERFUND 1,795 1,350 444 HIGHWAYS 42,127 44,847 -2,720 MILITARY ADVANCES 24,913 21,894 3,019 MILITARY RETIREMENT 75,145 49,964 25,181 RAILROAD RETIREMENT 6,364 12,316 -5,952 UNEMPLOYMENT 58,689 117,300 -58,611 VETERANS LIFE INSURANCE 650 1,193 -543 ALL OTHER TRUST 7,099 5,604 1,495 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,633,489 1,509,774 123,715 LESS: INTERFUND TRANSACTIONS 691,439 691,439 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 942,050 818,335 123,715 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,163,903 2,704,738 -1,540,836 LESS: INTERFUND TRANSACTIONS 1,339 1,339 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,162,563 2,703,399 -1,540,836 ;CNET BUDGET RECEIPTS & OUTLAYS 2,104,613 3,521,734 -1,417,121 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 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 7,674 8,108 7,829 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 210,285 207,932 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 49,920 51,515 FEDERAL EMPLOYEES RETIREMENT 744,489 742,612 770,411 FEDERAL HOSPITAL INSURANCE 318,741 309,906 309,702 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,298,092 2,296,316 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 61,516 61,764 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,468 3,312 HIGHWAYS 12,811 12,160 11,484 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 243,439 240,807 RAILROAD RETIREMENT 1,863 2,258 2,311 UNEMPLOYMENT 72,432 22,762 19,628 VETERANS LIFE INSURANCE 11,301 10,870 10,761 ALL OTHER TRUST 18,266 19,678 19,979 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,995,075 4,013,752 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: 2009-10-08 TIME: 22.59.45 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: 09/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 102,437 915,308 1,145,748 CORPORATION INCOME TAXES 28,793 138,229 304,346 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,212 848,886 856,457 UNEMPLOYMENT INSURANCE 458 37,889 39,527 OTHER RETIREMENT 329 4,142 4,169 EXCISE TAXES 6,978 62,484 67,334 ESTATE AND GIFT TAXES 1,637 23,482 28,844 CUSTOMS DUTIES 1,983 22,454 27,568 MISCELLANEOUS RECEIPTS 8,074 51,738 49,647 ;ATOTAL 218,902 2,104,613 2,523,642 NET OUTLAYS NATIONAL DEFENSE 62,975 662,794 616,097 INTERNATIONAL AFFAIRS 4,969 36,874 28,917 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,129 29,900 27,793 ENERGY 3,253 4,653 528 NATURAL RESOURCES AND ENVIRONMENT 2,935 45,760 31,883 AGRICULTURE 1,524 14,010 18,388 COMMERCE AND HOUSING CREDIT -7,998 292,751 27,723 TRANSPORTATION 9,053 84,349 77,623 COMMUNITY AND REGIONAL DEVELOPMENT 1,642 26,255 23,952 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,142 78,210 90,952 HEALTH 28,881 334,303 280,654 MEDICARE 36,532 430,093 390,758 INCOME SECURITY 45,963 533,903 427,457 SOCIAL SECURITY 57,828 682,993 617,027 VETERANS BENEFITS AND SERVICES 8,250 95,463 84,690 ADMINISTRATION OF JUSTICE 4,794 53,840 47,138 GENERAL GOVERNMENT 776 17,313 20,345 NET INTEREST 1,517 190,907 252,757 UNDISTRIBUTED OFFSETTING RECEIPTS -5,657 -92,638 -86,242 ;BTOTAL 265,507 3,521,734 2,978,440 - - 0}