{name: STM0P093 pages: USER ID : DATE: 2007-01-10 TIME: 20.02.02 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: 12/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,045 2,069 -24 BLACK LUNG DISABILITY 112 84 28 FEDERAL DISABILITY INSURANCE 25,645 23,776 1,870 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,139 1,139 FEDERAL EMPLOYEES RETIREMENT 24,726 14,934 9,793 FEDERAL HOSPITAL INSURANCE 53,087 50,824 2,263 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 168,868 116,845 52,023 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,477 58,715 -238 HAZARDOUS SUBSTANCE SUPERFUND 494 291 203 HIGHWAYS 7,108 9,549 -2,441 MILITARY ADVANCES 4,676 3,321 1,355 MILITARY RETIREMENT 34,165 10,494 23,671 RAILROAD RETIREMENT 3,468 2,801 666 UNEMPLOYMENT 7,763 8,061 -298 VETERANS LIFE INSURANCE 334 213 121 ALL OTHER TRUST 1,640 1,479 161 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 392,607 302,317 90,289 LESS: INTERFUND TRANSACTIONS 196,137 196,137 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 196,470 106,181 90,289 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 377,271 547,962 -170,691 LESS: INTERFUND TRANSACTIONS 217 217 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 377,054 547,745 -170,691 ;CNET BUDGET RECEIPTS & OUTLAYS 573,524 653,925 -80,401 - - - } {name: STM0P093 pages: USER ID : DATE: 2007-01-10 TIME: 20.02.02 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: 12/06 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 9,224 9,588 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 199,672 203,922 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 46,731 47,234 FEDERAL EMPLOYEES RETIREMENT 704,523 698,079 714,320 FEDERAL HOSPITAL INSURANCE 302,186 296,959 305,387 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,796,899 1,845,339 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 32,100 33,128 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,499 2,868 HIGHWAYS 10,998 11,013 12,029 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 205,488 202,730 RAILROAD RETIREMENT 1,922 1,875 1,625 UNEMPLOYMENT 66,213 67,020 65,909 VETERANS LIFE INSURANCE 12,188 12,031 12,310 ALL OTHER TRUST 14,803 15,182 15,044 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,394,773 3,471,432 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: 2007-01-10 TIME: 20.02.02 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: 12/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 101,487 250,771 230,374 CORPORATION INCOME TAXES 84,971 98,794 80,676 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,738 179,100 172,731 UNEMPLOYMENT INSURANCE 311 6,045 6,324 OTHER RETIREMENT 411 1,083 1,107 EXCISE TAXES 6,131 15,996 17,369 ESTATE AND GIFT TAXES 2,193 6,286 6,162 CUSTOMS DUTIES 1,505 6,193 6,068 MISCELLANEOUS RECEIPTS 2,219 9,256 9,399 ;ATOTAL 259,965 573,524 530,210 NET OUTLAYS NATIONAL DEFENSE 50,707 148,639 135,976 INTERNATIONAL AFFAIRS 1,771 5,726 11,464 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,032 4,586 4,513 ENERGY 168 426 -199 NATURAL RESOURCES AND ENVIRONMENT 2,292 6,958 8,753 AGRICULTURE 3,192 15,610 19,396 COMMERCE AND HOUSING CREDIT 908 822 1,678 TRANSPORTATION 5,749 18,238 16,707 COMMUNITY AND REGIONAL DEVELOPMENT 2,227 7,384 20,917 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,140 21,257 21,157 HEALTH 20,462 64,352 65,115 MEDICARE 29,891 95,412 71,375 INCOME SECURITY 27,376 78,398 77,514 SOCIAL SECURITY 47,370 140,620 132,418 VETERANS BENEFITS AND SERVICES 9,688 18,934 17,472 ADMINISTRATION OF JUSTICE 3,143 9,112 8,631 GENERAL GOVERNMENT 2,448 5,524 5,100 NET INTEREST 16,044 52,125 57,045 UNDISTRIBUTED OFFSETTING RECEIPTS -17,177 -40,198 -25,442 ;BTOTAL 215,430 653,925 649,592 - - 0}