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 |
| |
| 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
|
| |
| 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)
|
|
|
| |
(7,232,865)
|
|
(7,694,114)
|
|
(8,155,909)
|
|
(8,614,967)
|
|
(9,072,228)
|
|
(9,531,192)
|
|
(7,232,865)
|
|
|
| $ |
(7,694,114)
|
$ |
(8,155,909)
|
$ |
(8,614,967)
|
$ |
(9,072,228)
|
$ |
(9,531,192)
|
$ |
(50,291,523)
|
$ |
(50,291,523)
|
 |
|
 |
|
