ANNUAL REPORT FY 2001
REQUIRED SUPPLEMENTARY STEWARDSHIP INFORMATION - Continued
U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL
INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE BLACK LUNG DISABILITY
TRUST FUND
FOR THE THIRTY-NINE YEAR PERIOD ENDING SEPTEMBER 30, 2040
(Dollars in thousands) |
|
2002 |
|
2003 |
|
2004 |
|
2005 |
|
2006 |
|
2007 - 2040 |
|
Total |
|
|
||||||||||||||
Cash inflow |
||||||||||||||
|
Excise taxes |
$ |
569,000 |
$ |
583,000 |
$ |
598,000 |
$ |
611,000 |
$ |
620,000 |
$ |
14,196,352 |
$ |
17,177,352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
||||||||||||||
|
Total cash inflow |
|
569,000 |
|
583,000 |
|
598,000 |
|
611,000 |
|
620,000 |
|
14,196,352 |
|
17,177,352 |
|
|
||||||||||||||
Cash outflow |
||||||||||||||
|
||||||||||||||
|
Disabled coal miners benefits |
|
382,946 |
|
371,622 |
|
357,815 |
|
343,012 |
|
327,719 |
|
4,195,863 |
|
5,978,977 |
|
Administrative costs |
|
54,823 |
|
56,662 |
|
58,673 |
|
60,762 |
|
62,935 |
|
982,767 |
|
1,276,622 |
|
|
||||||||||||||
|
Cash outflows before interest payments |
|
437,769 |
|
428,284 |
|
416,488 |
|
403,774 |
|
390,654 |
|
5,178,630 |
|
7,255,599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excess of
cash inflow over cash outflow |
|
131,231 |
|
154,716 |
|
181,512 |
|
207,226 |
|
229,346 |
|
9,017,722 |
|
9,921,753 |
|
|
||||||||||||||
|
Interest on advances |
|
592,480 |
|
616,511 |
|
640,570 |
|
664,487 |
|
688,310 |
|
49,778,053 |
|
52,980,411 |
|
|
||||||||||||||
|
Total cash outflow |
|
1,030,249 |
|
1,044,795 |
|
1,057,058 |
|
1,068,261 |
|
1,078,964 |
|
54,956,683 |
|
60,236,010 |
|
|
||||||||||||||
|
Excess of
total cash outflow |
|
(461,249) |
|
(461,795) |
|
(459,058) |
|
(457,261) |
|
(458,964) |
|
(40,760,331) |
|
(43,058,658) |
|
|
||||||||||||||
Balance, start of year |
|
(7,232,865) |
|
(7,694,114) |
|
(8,155,909) |
|
(8,614,967) |
|
(9,072,228) |
|
(9,531,192) |
|
(7,232,865) |
|
|
||||||||||||||
Balance, end of year |
$ |
(7,694,114) |
$ |
(8,155,909) |
$ |
(8,614,967) |
$ |
(9,072,228) |
$ |
(9,531,192) |
$ |
(50,291,523) |
$ |
(50,291,523) |
 |
 |