{name: STM0P093 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.04 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: 12/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,263 1,729 535 BLACK LUNG DISABILITY 121 147 -26 FEDERAL DISABILITY INSURANCE 24,485 22,160 2,324 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,013 1,013 FEDERAL EMPLOYEES RETIREMENT 24,123 14,110 10,013 FEDERAL HOSPITAL INSURANCE 51,833 43,704 8,130 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 157,944 110,613 47,331 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,451 38,328 7,123 HAZARDOUS SUBSTANCE SUPERFUND 1,219 265 954 HIGHWAYS 7,619 8,810 -1,191 MILITARY ADVANCES 2,709 2,875 -166 MILITARY RETIREMENT 33,525 9,898 23,627 RAILROAD RETIREMENT 1,858 2,496 -639 UNEMPLOYMENT 7,804 8,277 -473 VETERANS LIFE INSURANCE 358 226 132 ALL OTHER TRUST 1,376 1,072 304 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 362,688 263,697 98,991 LESS: INTERFUND TRANSACTIONS 171,682 171,682 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 191,006 92,015 98,991 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 339,953 558,253 -218,300 LESS: INTERFUND TRANSACTIONS 749 749 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 339,204 557,504 -218,300 ;CNET BUDGET RECEIPTS & OUTLAYS 530,210 649,519 -119,309 - - - } {name: STM0P093 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.04 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: 12/05 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 11,084 11,661 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 191,461 195,715 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 42,588 43,090 FEDERAL EMPLOYEES RETIREMENT 674,784 668,817 684,818 FEDERAL HOSPITAL INSURANCE 277,268 278,417 285,941 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,620,345 1,663,726 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 18,621 23,929 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,342 2,345 HIGHWAYS 8,271 9,610 9,972 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 197,662 196,226 RAILROAD RETIREMENT 2,101 1,857 1,871 UNEMPLOYMENT 54,806 55,634 53,975 VETERANS LIFE INSURANCE 12,570 12,409 12,706 ALL OTHER TRUST 13,501 13,665 13,583 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,124,512 3,199,558 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: 2006-01-10 TIME: 18.50.04 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: 12/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 96,806 230,374 213,874 CORPORATION INCOME TAXES 71,254 80,676 64,338 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,643 172,731 165,808 UNEMPLOYMENT INSURANCE 361 6,324 5,840 OTHER RETIREMENT 419 1,107 1,126 EXCISE TAXES 6,396 17,369 16,674 ESTATE AND GIFT TAXES 1,943 6,162 5,725 CUSTOMS DUTIES 1,921 6,068 5,755 MISCELLANEOUS RECEIPTS 3,140 9,399 8,052 ;ATOTAL 241,883 530,210 487,192 NET OUTLAYS NATIONAL DEFENSE 48,843 133,469 122,590 INTERNATIONAL AFFAIRS 5,743 11,392 7,147 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,054 5,666 5,835 ENERGY 34 -243 216 NATURAL RESOURCES AND ENVIRONMENT 2,879 8,158 6,445 AGRICULTURE 3,757 19,396 16,636 COMMERCE AND HOUSING CREDIT 1,769 1,669 -1 TRANSPORTATION 5,761 16,707 15,758 COMMUNITY AND REGIONAL DEVELOPMENT 5,757 20,961 6,907 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,484 21,752 22,269 HEALTH 21,353 65,115 62,085 MEDICARE 25,411 71,375 73,595 INCOME SECURITY 29,755 77,514 78,786 SOCIAL SECURITY 44,458 132,418 126,041 VETERANS BENEFITS AND SERVICES 8,943 17,472 19,250 ADMINISTRATION OF JUSTICE 3,920 9,979 9,457 GENERAL GOVERNMENT 2,059 5,116 4,373 NET INTEREST 16,495 57,045 44,260 UNDISTRIBUTED OFFSETTING RECEIPTS -4,571 -25,442 -16,405 ;BTOTAL 230,903 649,519 605,247 - - 0}