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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
     before interest payments

 

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
    over total cash inflow

 

(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)



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