{name: STM0P093 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.44 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: 11/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 988 867 120 BLACK LUNG DISABILITY 60 60 (**) FEDERAL DISABILITY INSURANCE 12,467 13,574 -1,106 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -390 390 FEDERAL EMPLOYEES RETIREMENT 3,594 9,003 -5,409 FEDERAL HOSPITAL INSURANCE 26,588 28,368 -1,781 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 76,152 70,022 6,130 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,527 23,925 -1,398 HAZARDOUS SUBSTANCE SUPERFUND 183 198 -14 HIGHWAYS 3,974 5,206 -1,232 MILITARY ADVANCES 1,456 1,698 -243 MILITARY RETIREMENT 29,198 6,312 22,886 RAILROAD RETIREMENT 1,626 1,517 109 UNEMPLOYMENT 5,568 5,209 359 VETERANS LIFE INSURANCE 33 194 -161 ALL OTHER TRUST 699 638 60 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 185,112 166,402 18,710 LESS: INTERFUND TRANSACTIONS 65,766 65,766 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 119,346 100,636 18,710 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 152,169 286,052 -133,884 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 152,101 285,984 -133,884 ;CNET BUDGET RECEIPTS & OUTLAYS 271,447 386,620 -115,173 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.44 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: 11/04 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 10,681 11,521 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 182,242 181,723 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 38,903 39,274 FEDERAL EMPLOYEES RETIREMENT 645,332 642,404 639,927 FEDERAL HOSPITAL INSURANCE 264,375 263,733 263,539 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,457,186 1,459,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 16,557 15,782 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,229 2,227 HIGHWAYS 10,212 10,991 11,719 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 198,288 200,604 RAILROAD RETIREMENT 1,743 1,747 1,536 UNEMPLOYMENT 45,239 44,306 46,166 VETERANS LIFE INSURANCE 12,886 12,809 12,726 ALL OTHER TRUST 14,355 14,408 14,430 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,896,485 2,900,241 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: 2004-12-08 TIME: 17.56.44 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: 11/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 57,935 122,469 117,288 CORPORATION INCOME TAXES 2,785 10,479 3,870 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,106 107,848 103,011 UNEMPLOYMENT INSURANCE 4,052 5,446 4,467 OTHER RETIREMENT 349 698 761 EXCISE TAXES 6,386 10,656 10,477 ESTATE AND GIFT TAXES 2,069 4,036 3,968 CUSTOMS DUTIES 1,825 3,947 3,477 MISCELLANEOUS RECEIPTS 3,039 5,869 6,713 ;ATOTAL 134,547 271,447 254,032 NET OUTLAYS NATIONAL DEFENSE 38,637 74,906 69,998 INTERNATIONAL AFFAIRS 1,477 3,551 4,211 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,154 3,808 3,469 ENERGY 118 14 -549 NATURAL RESOURCES AND ENVIRONMENT 2,302 4,084 4,510 AGRICULTURE 4,898 12,514 10,303 COMMERCE AND HOUSING CREDIT -730 -1,193 -2,032 TRANSPORTATION 5,177 10,225 10,296 COMMUNITY AND REGIONAL DEVELOPMENT 2,051 4,242 2,352 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,356 14,824 12,770 HEALTH 19,405 40,320 38,316 MEDICARE 24,145 46,638 40,795 INCOME SECURITY 24,907 48,796 49,830 SOCIAL SECURITY 41,839 83,587 79,455 VETERANS BENEFITS AND SERVICES 5,472 10,684 9,572 ADMINISTRATION OF JUSTICE 3,115 6,313 6,575 GENERAL GOVERNMENT 1,376 2,494 7,650 NET INTEREST 14,984 30,612 28,026 UNDISTRIBUTED OFFSETTING RECEIPTS -5,256 -9,798 -8,998 ;BTOTAL 192,428 386,620 366,549 - - 0}