{name: STM0P093 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 369 646 -277 BLACK LUNG DISABILITY 10 27 -18 FEDERAL DISABILITY INSURANCE 7,059 8,402 -1,344 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 309 -309 FEDERAL EMPLOYEES RETIREMENT 1,726 5,329 -3,603 FEDERAL HOSPITAL INSURANCE 15,374 18,180 -2,805 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,789 40,770 3,019 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,926 19,500 425 HAZARDOUS SUBSTANCE SUPERFUND 13 106 -93 HIGHWAYS 592 4,311 -3,719 MILITARY ADVANCES 2,753 1,171 1,582 MILITARY RETIREMENT 51,560 3,699 47,861 RAILROAD RETIREMENT 1,701 833 868 UNEMPLOYMENT 2,175 2,876 -700 VETERANS LIFE INSURANCE 13 97 -84 ALL OTHER TRUST 768 496 272 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 147,828 106,751 41,076 LESS: INTERFUND TRANSACTIONS 83,760 83,760 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,067 22,991 41,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 114,176 210,809 -96,634 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 114,108 210,742 -96,634 ;CNET BUDGET RECEIPTS & OUTLAYS 178,175 233,733 -55,557 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 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 7,931 7,931 9,011 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 213,830 212,262 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 48,857 48,554 FEDERAL EMPLOYEES RETIREMENT 716,797 716,797 713,196 FEDERAL HOSPITAL INSURANCE 319,377 319,377 317,308 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 1,968,262 1,970,844 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 39,248 39,160 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,744 2,686 HIGHWAYS 12,205 12,205 10,413 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 190,232 231,421 RAILROAD RETIREMENT 2,007 2,007 1,981 UNEMPLOYMENT 74,923 74,923 73,501 VETERANS LIFE INSURANCE 11,772 11,772 11,685 ALL OTHER TRUST 16,629 16,629 16,875 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,624,813 3,658,898 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: 2007-11-08 TIME: 18.55.21 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: 10/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 95,563 95,563 86,217 CORPORATION INCOME TAXES 5,955 5,955 9,353 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 59,952 57,160 UNEMPLOYMENT INSURANCE 2,137 2,137 2,159 OTHER RETIREMENT 325 325 334 EXCISE TAXES 4,452 4,452 4,215 ESTATE AND GIFT TAXES 2,413 2,413 2,313 CUSTOMS DUTIES 2,509 2,509 2,457 MISCELLANEOUS RECEIPTS 4,870 4,870 3,484 ;ATOTAL 178,175 178,175 167,693 NET OUTLAYS NATIONAL DEFENSE 58,409 58,409 51,241 INTERNATIONAL AFFAIRS 1,338 1,338 2,295 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,521 1,521 1,025 ENERGY -184 -184 -52 NATURAL RESOURCES AND ENVIRONMENT 2,763 2,763 2,138 AGRICULTURE 7,043 7,043 9,055 COMMERCE AND HOUSING CREDIT 935 935 -467 TRANSPORTATION 7,380 7,380 6,487 COMMUNITY AND REGIONAL DEVELOPMENT 2,714 2,714 2,863 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,318 7,318 7,948 HEALTH 23,828 23,828 22,342 MEDICARE 32,804 32,804 33,966 INCOME SECURITY 27,539 27,539 23,297 SOCIAL SECURITY 49,172 49,172 46,712 VETERANS BENEFITS AND SERVICES 6,726 6,726 3,400 ADMINISTRATION OF JUSTICE 2,939 2,939 2,963 GENERAL GOVERNMENT 2,339 2,339 1,506 NET INTEREST 18,196 18,196 18,946 UNDISTRIBUTED OFFSETTING RECEIPTS -19,048 -19,048 -18,650 ;BTOTAL 233,733 233,733 217,014 - - 0}