{name: STM0P093 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.57 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: 10/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 173 588 -416 BLACK LUNG DISABILITY 10 29 -19 FEDERAL DISABILITY INSURANCE 6,342 7,371 -1,029 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -136 136 FEDERAL EMPLOYEES RETIREMENT 1,712 4,761 -3,049 FEDERAL HOSPITAL INSURANCE 13,647 12,224 1,423 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,242 36,744 2,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,308 11,138 2,169 HAZARDOUS SUBSTANCE SUPERFUND 2 90 -88 HIGHWAYS 693 3,259 -2,566 MILITARY ADVANCES 733 899 -166 MILITARY RETIREMENT 27,249 3,293 23,957 RAILROAD RETIREMENT 836 776 60 UNEMPLOYMENT 2,089 2,544 -455 VETERANS LIFE INSURANCE 15 99 -84 ALL OTHER TRUST 447 246 201 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,498 83,926 22,572 LESS: INTERFUND TRANSACTIONS 48,520 48,520 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,978 35,406 22,572 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 91,622 161,425 -69,803 LESS: INTERFUND TRANSACTIONS 113 113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 91,510 161,312 -69,803 ;CNET BUDGET RECEIPTS & OUTLAYS 149,488 196,718 -47,231 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.57 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: 10/05 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 10,047 10,907 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 193,263 192,198 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 42,018 42,168 FEDERAL EMPLOYEES RETIREMENT 674,784 674,784 671,754 FEDERAL HOSPITAL INSURANCE 277,268 277,268 278,448 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,616,159 1,618,658 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 17,204 19,418 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,325 2,233 HIGHWAYS 8,271 8,271 8,312 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 177,282 196,248 RAILROAD RETIREMENT 2,101 2,101 1,981 UNEMPLOYMENT 54,806 54,806 53,499 VETERANS LIFE INSURANCE 12,570 12,570 12,489 ALL OTHER TRUST 13,501 13,501 13,647 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,101,596 3,121,960 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: 2005-11-08 TIME: 18.02.57 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: 10/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 74,839 74,839 64,534 CORPORATION INCOME TAXES 6,113 6,113 7,694 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 54,487 51,742 UNEMPLOYMENT INSURANCE 2,069 2,069 1,393 OTHER RETIREMENT 346 346 349 EXCISE TAXES 4,720 4,720 4,265 ESTATE AND GIFT TAXES 2,053 2,053 1,968 CUSTOMS DUTIES 2,075 2,075 2,121 MISCELLANEOUS RECEIPTS 2,786 2,786 2,830 ;ATOTAL 149,488 149,488 136,896 NET OUTLAYS NATIONAL DEFENSE 46,430 46,430 37,808 INTERNATIONAL AFFAIRS 2,493 2,493 2,074 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,423 1,423 1,650 ENERGY -150 -150 -104 NATURAL RESOURCES AND ENVIRONMENT 2,436 2,436 1,782 AGRICULTURE 9,666 9,666 7,617 COMMERCE AND HOUSING CREDIT 301 301 -463 TRANSPORTATION 5,544 5,544 5,047 COMMUNITY AND REGIONAL DEVELOPMENT 4,488 4,488 2,191 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,047 8,047 8,468 HEALTH 21,645 21,645 20,915 MEDICARE 19,937 19,937 22,493 INCOME SECURITY 22,389 22,389 23,889 SOCIAL SECURITY 44,114 44,114 41,748 VETERANS BENEFITS AND SERVICES 2,909 2,909 5,212 ADMINISTRATION OF JUSTICE 2,976 2,976 3,217 GENERAL GOVERNMENT 1,626 1,626 1,101 NET INTEREST 17,660 17,660 15,632 UNDISTRIBUTED OFFSETTING RECEIPTS -17,215 -17,215 -6,081 ;BTOTAL 196,718 196,718 194,196 - - 0}