{name: STM0P093 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 164 631 -467 BLACK LUNG DISABILITY 9 28 -18 FEDERAL DISABILITY INSURANCE 6,715 7,894 -1,179 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -36 36 FEDERAL EMPLOYEES RETIREMENT 1,758 5,060 -3,302 FEDERAL HOSPITAL INSURANCE 14,317 18,357 -4,040 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 41,440 38,829 2,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,863 20,152 -1,289 HAZARDOUS SUBSTANCE SUPERFUND 4 90 -86 HIGHWAYS 634 3,514 -2,881 MILITARY ADVANCES 1,901 1,002 899 MILITARY RETIREMENT 31,133 3,496 27,637 RAILROAD RETIREMENT 984 883 100 UNEMPLOYMENT 2,193 2,489 -296 VETERANS LIFE INSURANCE 14 92 -78 ALL OTHER TRUST 568 403 165 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 120,697 102,885 17,812 LESS: INTERFUND TRANSACTIONS 59,860 59,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,837 43,025 17,812 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 106,918 174,021 -67,103 LESS: INTERFUND TRANSACTIONS 62 62 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 106,856 173,959 -67,103 ;CNET BUDGET RECEIPTS & OUTLAYS 167,693 216,984 -49,291 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 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 7,893 8,703 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 202,178 200,726 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 46,107 46,151 FEDERAL EMPLOYEES RETIREMENT 704,523 704,523 701,223 FEDERAL HOSPITAL INSURANCE 302,186 302,186 299,621 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,793,129 1,795,430 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 33,061 31,249 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,640 2,582 HIGHWAYS 10,998 10,998 11,072 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 181,810 206,403 RAILROAD RETIREMENT 1,922 1,922 1,911 UNEMPLOYMENT 66,213 66,213 65,014 VETERANS LIFE INSURANCE 12,188 12,188 12,106 ALL OTHER TRUST 14,803 14,803 15,021 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,379,651 3,397,211 - - } {name: STM0P093 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,217 86,217 74,839 CORPORATION INCOME TAXES 9,353 9,353 6,113 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 57,160 54,487 UNEMPLOYMENT INSURANCE 2,159 2,159 2,069 OTHER RETIREMENT 334 334 346 EXCISE TAXES 4,215 4,215 4,720 ESTATE AND GIFT TAXES 2,313 2,313 2,053 CUSTOMS DUTIES 2,457 2,457 2,075 MISCELLANEOUS RECEIPTS 3,484 3,484 2,786 ;ATOTAL 167,693 167,693 149,488 NET OUTLAYS NATIONAL DEFENSE 51,201 51,201 47,248 INTERNATIONAL AFFAIRS 2,293 2,293 2,538 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,025 1,025 1,053 ENERGY -52 -52 -150 NATURAL RESOURCES AND ENVIRONMENT 2,138 2,138 2,586 AGRICULTURE 9,055 9,055 9,666 COMMERCE AND HOUSING CREDIT -493 -493 303 TRANSPORTATION 6,487 6,487 5,544 COMMUNITY AND REGIONAL DEVELOPMENT 2,887 2,887 4,488 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,945 7,945 7,897 HEALTH 22,342 22,342 21,645 MEDICARE 33,966 33,966 19,937 INCOME SECURITY 23,297 23,297 22,389 SOCIAL SECURITY 46,712 46,712 44,114 VETERANS BENEFITS AND SERVICES 3,400 3,400 2,909 ADMINISTRATION OF JUSTICE 2,962 2,962 2,537 GENERAL GOVERNMENT 1,524 1,524 1,615 NET INTEREST 18,946 18,946 17,660 UNDISTRIBUTED OFFSETTING RECEIPTS -18,650 -18,650 -17,215 ;BTOTAL 216,984 216,984 196,764 - - 0}