{name: STM0P093 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,559 1,842 717 BLACK LUNG DISABILITY 124 80 43 FEDERAL DISABILITY INSURANCE 27,015 25,707 1,308 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -501 501 FEDERAL EMPLOYEES RETIREMENT 24,591 15,712 8,879 FEDERAL HOSPITAL INSURANCE 57,527 50,919 6,609 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 179,678 123,177 56,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,873 55,062 3,811 HAZARDOUS SUBSTANCE SUPERFUND 350 337 13 HIGHWAYS 7,813 10,957 -3,144 MILITARY ADVANCES 6,954 3,705 3,250 MILITARY RETIREMENT 55,913 11,114 44,799 RAILROAD RETIREMENT 2,326 2,708 -382 UNEMPLOYMENT 7,623 9,128 -1,505 VETERANS LIFE INSURANCE 311 211 100 ALL OTHER TRUST 1,915 1,349 566 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 433,573 311,508 122,065 LESS: INTERFUND TRANSACTIONS 223,635 223,635 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 209,938 87,872 122,065 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 396,482 624,081 -227,600 LESS: INTERFUND TRANSACTIONS 207 207 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 396,275 623,874 -227,600 ;CNET BUDGET RECEIPTS & OUTLAYS 606,212 711,747 -105,535 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 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 9,485 10,357 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 211,077 215,046 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,394 49,376 FEDERAL EMPLOYEES RETIREMENT 716,797 710,132 725,699 FEDERAL HOSPITAL INSURANCE 319,377 313,908 326,096 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 1,972,416 2,024,392 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 36,613 42,716 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,583 2,791 HIGHWAYS 12,205 11,306 11,247 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 226,493 224,487 RAILROAD RETIREMENT 2,007 2,006 1,800 UNEMPLOYMENT 74,923 74,839 73,563 VETERANS LIFE INSURANCE 11,772 11,607 11,872 ALL OTHER TRUST 16,629 17,028 17,127 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,648,887 3,736,569 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: 2008-01-09 TIME: 18.21.27 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: 12/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 112,657 273,663 250,775 CORPORATION INCOME TAXES 83,879 92,532 98,794 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,989 191,408 179,100 UNEMPLOYMENT INSURANCE 259 5,657 6,045 OTHER RETIREMENT 349 1,069 1,083 EXCISE TAXES 5,718 16,040 15,996 ESTATE AND GIFT TAXES 2,460 6,930 6,286 CUSTOMS DUTIES 2,127 7,114 6,193 MISCELLANEOUS RECEIPTS 2,545 11,799 9,256 ;ATOTAL 276,982 606,212 573,527 NET OUTLAYS NATIONAL DEFENSE 51,750 162,778 148,772 INTERNATIONAL AFFAIRS 2,594 5,192 5,743 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,090 5,631 4,586 ENERGY -66 157 426 NATURAL RESOURCES AND ENVIRONMENT 2,907 8,325 6,958 AGRICULTURE 3,647 13,015 15,610 COMMERCE AND HOUSING CREDIT -259 1,656 822 TRANSPORTATION 6,249 19,670 18,238 COMMUNITY AND REGIONAL DEVELOPMENT 2,115 6,916 7,308 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,381 20,477 21,266 HEALTH 22,133 69,029 64,352 MEDICARE 19,899 90,844 95,412 INCOME SECURITY 28,785 86,705 78,398 SOCIAL SECURITY 50,348 148,896 140,620 VETERANS BENEFITS AND SERVICES 6,729 23,892 18,934 ADMINISTRATION OF JUSTICE 3,465 9,732 9,112 GENERAL GOVERNMENT 2,530 5,962 5,444 NET INTEREST 22,232 62,062 52,125 UNDISTRIBUTED OFFSETTING RECEIPTS -4,806 -29,192 -40,198 ;BTOTAL 228,721 711,747 653,929 - - 0}