{name: STM0P093 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,156 2,586 -429 BLACK LUNG DISABILITY 119 68 52 FEDERAL DISABILITY INSURANCE 25,150 32,189 -7,039 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,142 1,142 FEDERAL EMPLOYEES RETIREMENT 25,624 17,693 7,930 FEDERAL HOSPITAL INSURANCE 52,607 59,710 -7,103 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 177,923 147,373 30,550 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 71,514 71,361 153 HAZARDOUS SUBSTANCE SUPERFUND 32 393 -362 HIGHWAYS 7,136 11,647 -4,511 MILITARY ADVANCES 6,488 5,929 559 MILITARY RETIREMENT 74,418 12,685 61,733 RAILROAD RETIREMENT 3,493 3,176 316 UNEMPLOYMENT 24,969 32,267 -7,298 VETERANS LIFE INSURANCE 236 216 19 ALL OTHER TRUST 1,734 1,493 241 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 473,597 397,644 75,953 LESS: INTERFUND TRANSACTIONS 272,233 272,233 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 201,364 125,411 75,953 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 330,782 777,558 -446,775 LESS: INTERFUND TRANSACTIONS 349 349 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 330,433 777,208 -446,775 ;CNET BUDGET RECEIPTS & OUTLAYS 531,797 902,619 -370,822 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 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 7,045 7,884 7,862 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 180,685 180,023 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 54,861 54,995 FEDERAL EMPLOYEES RETIREMENT 797,110 790,072 805,032 FEDERAL HOSPITAL INSURANCE 279,475 272,840 271,405 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,391,235 2,429,514 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 70,922 71,662 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,440 3,350 HIGHWAYS 24,455 23,352 22,273 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 338,098 335,926 RAILROAD RETIREMENT 2,378 2,110 1,966 UNEMPLOYMENT 18,703 17,472 14,268 VETERANS LIFE INSURANCE 10,179 10,017 10,199 ALL OTHER TRUST 21,328 21,677 21,717 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,184,665 4,230,191 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: 2011-01-10 TIME: 23.02.03 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: 12/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 120,316 256,022 207,731 CORPORATION INCOME TAXES 43,400 35,932 33,925 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,669 180,544 189,046 UNEMPLOYMENT INSURANCE 2,655 9,149 5,448 OTHER RETIREMENT 370 1,091 1,121 EXCISE TAXES 5,968 16,770 16,319 ESTATE AND GIFT TAXES 218 723 3,966 CUSTOMS DUTIES 2,296 7,373 5,924 MISCELLANEOUS RECEIPTS 7,983 24,192 24,295 ;ATOTAL 236,875 531,797 487,776 NET OUTLAYS NATIONAL DEFENSE 67,223 195,525 183,766 INTERNATIONAL AFFAIRS 3,930 11,144 11,186 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,728 7,879 7,546 ENERGY 1,361 3,096 1,927 NATURAL RESOURCES AND ENVIRONMENT 4,454 12,489 9,945 AGRICULTURE 2,829 12,081 11,832 COMMERCE AND HOUSING CREDIT -5,125 -9,729 -21,553 TRANSPORTATION 7,756 25,469 25,124 COMMUNITY AND REGIONAL DEVELOPMENT 2,050 6,037 6,016 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,703 30,890 30,439 HEALTH 36,276 100,569 91,145 MEDICARE 38,889 113,838 108,717 INCOME SECURITY 49,084 135,615 136,821 SOCIAL SECURITY 60,261 179,460 202,653 VETERANS BENEFITS AND SERVICES 13,855 33,805 30,634 ADMINISTRATION OF JUSTICE 4,942 15,348 14,628 GENERAL GOVERNMENT 1,845 5,645 4,596 NET INTEREST 19,949 56,780 52,329 UNDISTRIBUTED OFFSETTING RECEIPTS -6,136 -33,322 -31,916 ;BTOTAL 316,872 902,619 875,835 - - 0}