{name: STM0P093 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.22 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: 09/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,808 10,169 639 BLACK LUNG DISABILITY 596 299 296 FEDERAL DISABILITY INSURANCE 105,592 126,423 -20,831 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,373 2,373 FEDERAL EMPLOYEES RETIREMENT 97,142 70,444 26,698 FEDERAL HOSPITAL INSURANCE 222,642 253,634 -30,992 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 682,470 579,935 102,535 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 282,576 272,007 10,570 HAZARDOUS SUBSTANCE SUPERFUND 1,410 1,023 386 HIGHWAYS 54,516 39,365 15,151 MILITARY ADVANCES 24,011 23,646 365 MILITARY RETIREMENT 93,679 50,585 43,094 RAILROAD RETIREMENT 12,792 13,026 -233 UNEMPLOYMENT 122,274 151,319 -29,045 VETERANS LIFE INSURANCE 575 1,157 -582 ALL OTHER TRUST 8,335 5,737 2,597 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,719,416 1,596,395 123,021 LESS: INTERFUND TRANSACTIONS 803,298 803,298 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 916,118 793,097 123,021 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,246,600 2,663,711 -1,407,111 LESS: INTERFUND TRANSACTIONS 973 973 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,245,627 2,662,738 -1,407,111 ;CNET BUDGET RECEIPTS & OUTLAYS 2,161,745 3,455,835 -1,284,090 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.22 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: 09/10 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 7,829 7,578 7,045 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 190,257 187,222 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,899 53,849 FEDERAL EMPLOYEES RETIREMENT 770,411 767,505 797,110 FEDERAL HOSPITAL INSURANCE 309,702 282,496 279,475 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,403,046 2,399,111 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 71,224 70,982 HAZARDOUS SUBSTANCE SUPERFUND 3,312 3,876 3,651 HIGHWAYS 11,484 26,204 24,455 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 284,385 282,006 RAILROAD RETIREMENT 2,311 2,658 2,378 UNEMPLOYMENT 19,628 22,078 18,703 VETERANS LIFE INSURANCE 10,761 10,297 10,179 ALL OTHER TRUST 19,979 20,440 21,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,145,946 4,157,494 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: 2010-10-08 TIME: 21.36.22 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: 09/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 107,327 898,549 915,308 CORPORATION INCOME TAXES 49,040 191,437 138,229 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,336 815,896 848,886 UNEMPLOYMENT INSURANCE 705 44,823 37,889 OTHER RETIREMENT 316 4,076 4,142 EXCISE TAXES 8,361 66,909 62,484 ESTATE AND GIFT TAXES 1,108 18,885 23,482 CUSTOMS DUTIES 2,626 25,298 22,454 MISCELLANEOUS RECEIPTS 9,386 95,872 51,483 ;ATOTAL 245,206 2,161,745 2,104,358 NET OUTLAYS NATIONAL DEFENSE 64,637 696,052 662,773 INTERNATIONAL AFFAIRS 5,644 45,196 36,762 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,161 30,904 29,852 ENERGY 1,604 11,514 4,653 NATURAL RESOURCES AND ENVIRONMENT 9,424 46,632 33,493 AGRICULTURE 1,522 23,215 24,160 COMMERCE AND HOUSING CREDIT -8,770 -87,981 291,371 TRANSPORTATION 9,551 92,493 84,385 COMMUNITY AND REGIONAL DEVELOPMENT 2,428 24,897 28,594 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 14,143 125,075 78,200 HEALTH 30,834 369,002 334,253 MEDICARE 38,593 451,636 430,093 INCOME SECURITY 44,284 623,910 533,931 SOCIAL SECURITY 59,593 706,738 682,964 VETERANS BENEFITS AND SERVICES 9,173 108,382 95,427 ADMINISTRATION OF JUSTICE 4,816 55,223 53,608 GENERAL GOVERNMENT 989 18,099 17,588 NET INTEREST -6,175 196,965 190,613 UNDISTRIBUTED OFFSETTING RECEIPTS -5,751 -82,116 -92,638 ;BTOTAL 279,698 3,455,835 3,520,082 - - 0}