{name: STM0P093 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,128 3,435 -1,307 BLACK LUNG DISABILITY 125 69 56 FEDERAL DISABILITY INSURANCE 26,643 36,124 -9,482 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -729 729 FEDERAL EMPLOYEES RETIREMENT 25,569 17,438 8,131 FEDERAL HOSPITAL INSURANCE 55,003 60,685 -5,682 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 183,161 166,445 16,716 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 83,931 68,726 15,205 HAZARDOUS SUBSTANCE SUPERFUND 1,302 -94 1,396 HIGHWAYS 6,851 11,145 -4,294 MILITARY ADVANCES 5,548 5,953 -405 MILITARY RETIREMENT 71,060 12,611 58,449 RAILROAD RETIREMENT 3,260 3,460 -200 UNEMPLOYMENT 31,788 36,851 -5,063 VETERANS LIFE INSURANCE 261 236 25 ALL OTHER TRUST 1,571 1,495 77 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 498,201 423,851 74,350 LESS: INTERFUND TRANSACTIONS 292,370 292,370 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 205,831 131,481 74,350 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 282,080 744,937 -462,857 LESS: INTERFUND TRANSACTIONS 135 135 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 281,945 744,802 -462,857 ;CNET BUDGET RECEIPTS & OUTLAYS 487,776 876,284 -388,507 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 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 7,829 7,457 6,710 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 202,531 199,760 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,374 52,254 FEDERAL EMPLOYEES RETIREMENT 770,411 763,119 778,537 FEDERAL HOSPITAL INSURANCE 309,702 302,653 304,612 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,291,857 2,318,780 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 61,254 75,946 HAZARDOUS SUBSTANCE SUPERFUND 3,312 3,074 4,325 HIGHWAYS 11,484 8,501 7,559 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 297,887 295,792 RAILROAD RETIREMENT 2,311 2,537 2,902 UNEMPLOYMENT 19,628 17,298 16,235 VETERANS LIFE INSURANCE 10,761 10,588 10,788 ALL OTHER TRUST 19,979 20,107 19,942 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,041,238 4,094,144 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: 2010-01-11 TIME: 18.05.21 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: 12/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 98,625 207,731 255,298 CORPORATION INCOME TAXES 40,530 33,925 50,368 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,963 189,046 193,670 UNEMPLOYMENT INSURANCE 454 5,448 5,225 OTHER RETIREMENT 411 1,121 1,110 EXCISE TAXES 5,868 16,319 14,417 ESTATE AND GIFT TAXES 1,361 3,966 6,557 CUSTOMS DUTIES 1,853 5,924 6,897 MISCELLANEOUS RECEIPTS 8,853 24,296 13,842 ;ATOTAL 218,919 487,776 547,384 NET OUTLAYS NATIONAL DEFENSE 65,882 183,766 178,999 INTERNATIONAL AFFAIRS 4,420 11,189 10,174 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,945 7,546 7,350 ENERGY 681 1,927 505 NATURAL RESOURCES AND ENVIRONMENT 6,299 21,145 20,299 AGRICULTURE 1,234 1,184 1,384 COMMERCE AND HOUSING CREDIT -27,833 -21,102 109,852 TRANSPORTATION 8,973 25,118 22,052 COMMUNITY AND REGIONAL DEVELOPMENT 1,622 5,417 9,293 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,125 30,438 22,211 HEALTH 32,135 91,154 73,570 MEDICARE 34,660 108,717 102,776 INCOME SECURITY 52,535 136,808 102,426 SOCIAL SECURITY 87,757 202,666 157,024 VETERANS BENEFITS AND SERVICES 12,484 30,634 26,640 ADMINISTRATION OF JUSTICE 4,698 14,666 13,689 GENERAL GOVERNMENT 1,248 4,597 5,302 NET INTEREST 16,440 52,329 54,737 UNDISTRIBUTED OFFSETTING RECEIPTS -5,532 -31,916 -38,413 ;BTOTAL 310,773 876,284 879,870 - - 0}