{name: STM0P093 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.41 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: 10/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 147 387 -240 BLACK LUNG DISABILITY 9 87 -78 FEDERAL DISABILITY INSURANCE 6,176 6,737 -561 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -20 20 FEDERAL EMPLOYEES RETIREMENT 1,651 4,551 -2,900 FEDERAL HOSPITAL INSURANCE 12,700 13,588 -888 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,130 35,011 4,118 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,121 11,696 -574 HAZARDOUS SUBSTANCE SUPERFUND 4 78 -74 HIGHWAYS 555 2,748 -2,193 MILITARY ADVANCES 794 862 -69 MILITARY RETIREMENT 23,899 3,000 20,899 RAILROAD RETIREMENT 864 754 111 UNEMPLOYMENT 1,421 2,363 -943 VETERANS LIFE INSURANCE 16 101 -85 ALL OTHER TRUST 339 278 61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 98,825 82,221 16,605 LESS: INTERFUND TRANSACTIONS 44,475 44,745 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 54,351 37,746 16,605 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 82,641 156,538 -73,897 LESS: INTERFUND TRANSACTIONS 92 92 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 82,549 156,447 -73,897 ;CNET BUDGET RECEIPTS & OUTLAYS 136,900 194,193 -57,293 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.41 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: 10/04 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 9,892 10,681 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 182,799 182,242 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 38,881 38,903 FEDERAL EMPLOYEES RETIREMENT 645,332 645,332 642,404 FEDERAL HOSPITAL INSURANCE 264,375 264,375 263,733 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,452,599 1,457,186 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 17,439 16,557 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,227 2,229 HIGHWAYS 10,212 10,212 10,991 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 177,280 198,288 RAILROAD RETIREMENT 1,743 1,743 1,747 UNEMPLOYMENT 45,239 45,239 44,306 VETERANS LIFE INSURANCE 12,886 12,886 12,809 ALL OTHER TRUST 14,355 14,355 14,408 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,875,259 2,896,485 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: 2004-11-08 TIME: 19.20.41 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: 10/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,534 64,534 67,644 CORPORATION INCOME TAXES 7,694 7,694 3,672 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 51,742 49,497 UNEMPLOYMENT INSURANCE 1,393 1,393 1,829 OTHER RETIREMENT 349 349 408 EXCISE TAXES 4,269 4,269 4,632 ESTATE AND GIFT TAXES 1,968 1,968 2,191 CUSTOMS DUTIES 2,121 2,121 1,982 MISCELLANEOUS RECEIPTS 2,830 2,830 3,970 ;ATOTAL 136,900 136,900 135,825 NET OUTLAYS NATIONAL DEFENSE 36,269 36,269 39,320 INTERNATIONAL AFFAIRS 2,074 2,074 2,270 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,653 1,653 1,613 ENERGY -104 -104 -348 NATURAL RESOURCES AND ENVIRONMENT 1,782 1,782 2,288 AGRICULTURE 7,616 7,616 7,133 COMMERCE AND HOUSING CREDIT -463 -463 -999 TRANSPORTATION 5,048 5,048 5,823 COMMUNITY AND REGIONAL DEVELOPMENT 2,191 2,191 1,239 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,468 8,468 7,013 HEALTH 20,915 20,915 21,156 MEDICARE 22,493 22,493 25,080 INCOME SECURITY 23,889 23,889 28,276 SOCIAL SECURITY 41,748 41,748 39,761 VETERANS BENEFITS AND SERVICES 5,212 5,212 7,039 ADMINISTRATION OF JUSTICE 3,198 3,198 3,447 GENERAL GOVERNMENT 1,118 1,118 5,995 NET INTEREST 15,627 15,627 13,893 UNDISTRIBUTED OFFSETTING RECEIPTS -4,542 -4,542 -4,629 ;BTOTAL 194,193 194,193 205,370 - - 0}