{name: STM0P093 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.13 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: 12/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,214 1,485 729 BLACK LUNG DISABILITY 111 92 19 FEDERAL DISABILITY INSURANCE 23,826 20,502 3,324 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -746 746 FEDERAL EMPLOYEES RETIREMENT 23,798 13,469 10,329 FEDERAL HOSPITAL INSURANCE 49,066 44,686 4,380 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 153,605 105,537 48,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,682 37,364 2,318 HAZARDOUS SUBSTANCE SUPERFUND 1,261 325 936 HIGHWAYS 7,098 7,811 -714 MILITARY ADVANCES 2,373 2,654 -282 MILITARY RETIREMENT 30,345 9,459 20,887 RAILROAD RETIREMENT 2,876 2,372 504 UNEMPLOYMENT 7,214 8,370 -1,156 VETERANS LIFE INSURANCE 387 222 166 ALL OTHER TRUST 1,101 1,071 30 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 344,957 254,673 90,284 LESS: INTERFUND TRANSACTIONS 162,562 162,562 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 182,395 92,111 90,284 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 304,902 513,794 -208,892 LESS: INTERFUND TRANSACTIONS 102 102 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 304,800 513,693 -208,892 ;CNET BUDGET RECEIPTS & OUTLAYS 487,196 605,804 -118,608 - - - } {name: STM0P093 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.13 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: 12/04 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 11,521 12,139 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 181,723 186,221 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 39,274 39,625 FEDERAL EMPLOYEES RETIREMENT 645,332 639,927 655,643 FEDERAL HOSPITAL INSURANCE 264,375 263,539 270,383 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,459,068 1,500,764 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 15,782 20,273 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,227 2,233 HIGHWAYS 10,212 11,719 12,564 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 200,604 198,821 RAILROAD RETIREMENT 1,743 1,536 1,443 UNEMPLOYMENT 45,239 46,166 44,115 VETERANS LIFE INSURANCE 12,886 12,726 13,054 ALL OTHER TRUST 14,355 14,430 14,440 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,900,241 2,971,719 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: 2005-01-10 TIME: 19.07.13 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: 12/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 93,535 216,004 198,702 CORPORATION INCOME TAXES 51,943 62,422 43,173 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,821 165,668 155,917 UNEMPLOYMENT INSURANCE 382 5,828 4,827 OTHER RETIREMENT 428 1,126 1,118 EXCISE TAXES 5,961 16,617 16,354 ESTATE AND GIFT TAXES 1,688 5,724 5,786 CUSTOMS DUTIES 1,808 5,755 5,074 MISCELLANEOUS RECEIPTS 2,183 8,052 9,811 ;ATOTAL 215,749 487,196 440,762 NET OUTLAYS NATIONAL DEFENSE 46,145 121,051 112,289 INTERNATIONAL AFFAIRS 3,596 7,147 5,300 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,037 5,845 5,524 ENERGY 202 216 -394 NATURAL RESOURCES AND ENVIRONMENT 2,362 6,446 6,860 AGRICULTURE 4,118 16,632 13,584 COMMERCE AND HOUSING CREDIT 1,894 700 -2,636 TRANSPORTATION 5,507 15,732 15,558 COMMUNITY AND REGIONAL DEVELOPMENT 2,732 6,974 3,709 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,404 22,228 20,177 HEALTH 21,765 62,085 60,019 MEDICARE 26,958 73,595 67,383 INCOME SECURITY 29,990 78,786 79,313 SOCIAL SECURITY 42,454 126,041 119,892 VETERANS BENEFITS AND SERVICES 8,566 19,250 16,789 ADMINISTRATION OF JUSTICE 3,119 9,431 9,866 GENERAL GOVERNMENT 1,759 4,253 9,759 NET INTEREST 13,644 44,256 41,618 UNDISTRIBUTED OFFSETTING RECEIPTS -5,068 -14,866 -13,689 ;BTOTAL 219,183 605,804 570,918 - - 0}