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ANNUAL REPORT FY 2001

STEWARDSHIP INFORMATION - Continued

U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR PERIOD ENDED SEPTEMBER 30, 2011

(1) EXPECTED ECOMOMIC CONDITIONS

(Dollars in thousands)   2002   2003   2004   2005   2006   2007   2008   2009   2010   2011
                                         
Balance, start of year   $88,828,797
   $92,990,121
 $100,007,454
   $107,088,517
   $113,478,179
   $119,444,411
   $125,285,351
   $130,098,829
   $133,696,161
   $137,377,011
                                         
Cash inflow                                    
                                         
  State unemployment taxes   25,582,000   27,826,000   28,717,000   29,217,000   30,263,000   31,384,000   32,922,000   33,637,000   35,320,000   37,177,000
                                         
  Federal unemployment taxes   7,248,000   7,435,000   7,632,000   7,820,000   8,002,000   8,187,000   6,890,000   6,427,000   6,576,000   6,719,000
                                         
  General revenue appropriation   103   196   64   -   -   -   -   -   -   -
                                         
  Interest on loans   -   -   -   -   -   -   -   -   -   -
                                         
  CMIA Receipts   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000
                                         
  Deposits by the Railroad Retirement Board   97,000
   126,800
   128,300
   99,300
   78,800
   90,500
   111,800
   114,700
   102,200
   102,200
                                         
                                         
    Total cash inflow excluding interest   32,929,103
   35,389,996
   36,479,364
   37,138,300
   38,345,800
   39,663,500
   39,925,800
   40,180,700
   42,000,200
   44,000,200
                                         
  Interest on Federal securities   5,503,027
   5,691,214
   6,058,255
   6,437,260
   6,783,003
   7,236,161
   7,796,049
   8,267,847
   8,613,640
   9,003,355
                                         
    Total cash inflow   38,432,130
   41,081,210
   42,537,619
   43,575,560
   45,128,803
   46,899,661
   47,721,849
   48,448,547
   50,613,840
   53,003,555
                                         
Cash outflow                                        
                                         
  State unemployment benefits   30,394,000   30,231,636   31,542,567   33,187,850   35,078,983   36,887,125   38,647,937   40,499,579   42,487,908   44,587,583
                                         
  State administrative costs   3,578,792   3,529,037   3,607,367   3,687,745   3,769,982   3,854,053   3,939,998   4,027,860   4,117,681   4,209,505
                                         
  Federal administrative costs   170,378   172,632   174,722   176,849   179,016   181,108   183,249   185,438   187,677   189,964
                                         
  Interest on tax refunds   2,956   3,032   3,160   3,254   3,330   3,515   3,107   2,938   3,024   3,127
                                         
  Railroad Retirement Board withdrawals   124,680
   127,540
   128,740
   130,200
   131,260
   132,920
   134,080
   135,400
   136,700
   136,700
                                         
    Total cash outflow   34,270,806
   34,063,877
   35,456,556
   37,185,898
   39,162,571
   41,058,721
   42,908,371
   44,851,215
   46,932,990
   49,126,879
                                         
    Excess of total cash inflow excluding
    interest over total cash outflow		   (1,341,703)
   1,326,119
   1,022,808
   (47,598)
   (816,771)
   (1,395,221)
   (2,982,571)
   (4,670,515)
   (4,932,790)
   (5,126,679)
                                         
    Excess of total cash inflow over
    total cash outflow		   4,161,324
   7,017,333
   7,081,063
   6,389,662
   5,966,232
   5,840,940
   4,813,478
   3,597,332
   3,680,850
   3,876,676
                                         
Balance, end of year   $92,990,121
   $100,007,454
   $107,088,517
   $113,478,179
   $119,444,411
   $125,285,351
   $130,098,829
   $133,696,161
   $137,377,011
   $141,253,687
                                         
    Total unemployment rate   4.78%   4.70%   4.62%   4.60%   4.60%   4.60%   4.60%   4.60%   4.60%   4.60%



U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR PERIOD ENDED SEPTEMBER 30, 2011

(2)MILD RECESSIONRY UNEMPLOYMENT RATE

(Dollars in thousands)   2002   2003   2004   2005   2006   2007   2008   2009   2010   2011
                                         
Balance, start of year   $88,828,797
   $88,211,979
   $82,792,049
 $74,187,942
   $73,018,336
   $79,395,449
   $91,027,839
   $101,562,767
   $112,799,010
   120,734,774
                                         
Cash inflow                                        
                                     
  State unemployment taxes   25,707,000   29,778,000   32,978,000   36,711,000   38,827,000   40,042,000   39,936,000   38,442,000   37,675,000   37,761,000
                                         
  Federal unemployment taxes   7,179,000   7,241,000   7,319,000   7,479,000   7,706,000   8,496,000   6,701,000   6,276,000   6,425,000   6,569,000
                                         
  General revenue appropriation   2,739   8,289   24,030   23,326   9,279   1,353   539   33   66   44
                                         
  Interest on loans   -   2,000   33,000   141,000   150,000   40,000   1,000   -   -   -
                                         
  CMIA Receipts   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000
                                         
  Deposits by the Railroad Retirement Board   97,000
   126,800
   128,300
   99,300
   78,800
   90,500
   111,800
   114,700
   102,200
   102,200
                                         
    Total cash inflow excluding interest   32,987,739
   37,158,089
   40,484,330
   44,455,626
   46,773,079
   48,671,853
   46,752,339
   44,834,733
   44,204,266
   44,434,244
                                         
  Interest on Federal securities   5,316,363
   5,047,522
   4,566,235
   4,194,296
   4,350,815
   4,932,215
   5,768,455
   6,646,690
   7,360,791
   7,946,487
                                         
    Total cash inflow   38,304,102
   42,205,611
   45,050,565
   48,649,922
   51,123,894
   53,604,068
   52,520,794
   51,481,423
   51,565,057
   52,380,731
                                         
Cash outflow                                        
                                         
  State unemployment benefits   34,926,000   43,454,636   49,290,567   45,498,850   40,496,983   37,733,125   37,696,937   35,939,579   39,199,908   41,666,583
                                         
  State administrative costs   3,696,906   3,867,701   4,057,483   4,010,375   3,936,192   3,921,010   3,968,493   3,981,825   4,101,984   4,204,357
                                         
  Federal administrative costs   170,378   172,632   174,722   176,849   179,016   181,108   183,249   185,438   187,677   189,964
                                         
  Interest on tax refunds   2,956   3,032   3,160   3,254   3,330   3,515   3,107   2,938   3,024   3,127
                                         
  Railroad Retirement Board withdrawals   124,680
   127,540
   128,740
   130,200
   131,260
   132,920
   134,080
   135,400
   136,700
   136,700
                                         
    Total cash outflow   38,920,920
   47,625,541
   53,654,672
   49,819,528
   44,746,781
   41,971,678
   41,985,866
   40,245,180
   43,629,293
   46,200,731
                                         
    Excess of total cash inflow excluding
    interest over total cash outflow		   (5,933,181)
   (10,467,452)
   (13,170,342)
   (5,363,902)
   2,026,298
   6,700,175
   4,766,473
   4,589,553
   574,973
   (1,766,487)
                                         
    Excess of total cash inflow over
    total cash outflow		   (616,818)
   (5,419,930)
   (8,604,107)
   (1,169,606)
   6,377,113
   11,632,390
   10,534,928
   11,236,243
   7,935,764
   6,180,000
                                         
Balance, end of year   $88,211,979
   $82,792,049
   $74,187,942
   $73,018,336
   $79,395,449
   $91,027,839
   $101,562,767
   $112,799,010
   $120,734,774
   126,914,774
                                         
    Total unemployment rate   5.43%   6.60%   7.43%   7.12%   6.35%   5.62%   5.18%   4.60%   4.60%   4.60%



U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR PERIOD ENDED SEPTEMBER 30, 2011

(3) DEEP RECESSIONARY UNEMPLOYMENT RATE

(Dollars in thousands)   2002   2003   2004   2005   2006   2007   2008   2009   2010   2011
                                         
Balance, start of year   $88,828,797
   $78,227,990
   $70,320,319
   $51,720,574
   $28,776,011
   $36,814,368
   $48,376,007
   $62,777,247
   $82,822,448
   $103,434,403
                                         
Cash inflow                                        
                                         
  State unemployment taxes 25,981,000   31,402,000   36,269,000   41,009,000   45,478,000   47,746,000   47,713,000   46,534,000   45,167,000   42,357,000
                                         
  Federal unemployment taxes 7,092,000   7,166,000   7,181,000   7,482,000   8,317,000   9,943,000   10,676,000   10,826,000   9,092,000   6,654,000
                                         
  General revenue appropriation 7,854   21,951   53,708   113,993   76,098   43,203   10,120   748   198   66
                                         
  Interest on loans 7,000   56,000   338,000   1,088,000   1,523,000   1,356,000   1,066,000   581,000   126,000   4,000
                                         
  CMIA Receipts 2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000   2,000
                                         
  Deposits by the Railroad Retirement Board 97,000
   126,800
   128,300
   99,300
   78,800
   90,500
   111,800
   114,700
   102,200
   102,200
                                         
    Total cash inflow excluding interest   33,186,854
   38,774,751
   43,972,008
   49,794,293
   55,474,898
   59,180,703
   59,578,920
   58,058,448
   54,489,398
   49,119,266
                                         
Interest on Federal securities 5,063,867
   4,298,662
   3,359,032
   2,210,462
   1,963,614
   2,427,621
   3,421,349
   4,713,250
   6,014,899
   7,257,948
                                         
    Total cash inflow   38,250,721
   43,073,413
   47,331,040
   52,004,755
   57,438,512
   61,608,324
   63,000,269
   62,771,698
   60,504,297
   56,377,214
                                         
Cash outflow                                        
                                         
  State unemployment benefits 44,600,000   46,723,636   61,277,567   70,057,850   45,044,983   45,625,125   44,157,937   38,356,579   35,523,908   39,778,583
                                         
  State administrative costs 3,953,514   3,954,244   4,346,596   4,581,165   4,041,566   4,104,017   4,120,656   4,046,142   4,041,033   4,183,105
                                         
  Federal administrative costs 170,378   172,632   174,722   176,849   179,016   181,108   183,249   185,438   187,677   189,964
                                         
  Interest on tax refunds 2,956   3,032   3,160   3,254   3,330   3,515   3,107   2,938   3,024   3,127
                                         
  Railroad Retirement Board withdrawals   124,680
   127,540
   128,740
   130,200
   131,260
   132,920
   134,080
   135,400
   136,700
   136,700
                                         
    Total cash outflow   48,851,528
   50,981,084
   65,930,785
   74,949,318
   49,400,155
   50,046,685
   48,599,029
   42,726,497
   39,892,342
   44,291,479
                                         
    Excess of total cash inflow excluding
    interest over total cash outflow 		  (15,664,674)
   (12,206,333)
   (21,958,777)
   (25,155,025)
   6,074,743
   9,134,018
   10,979,891
   15,331,951
   14,597,056
   4,827,787
                                         
    Excess of total cash inflow over
     total cash outflow		   (10,600,807)
   (7,907,671)
   (18,599,745)
   (22,944,563)
   8,038,357
   11,561,639
   14,401,240
   20,045,201
   20,611,955
   12,085,735
                                         
Balance, end of year   $78,227,990
 $70,320,319
   $51,720,574
   $28,776,011
   $36,814,368
   $48,376,007
   $62,777,247
   $82,822,448
   $103,434,403
   $115,520,138
                                         
    Total unemployment rate   6.80%   7.40%   9.07%   10.15%   7.82%   7.28%   6.68%   5.50%   4.60%   4.50%

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