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Secretary of Labor Thomas E. Perez
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DOL Annual Report, Fiscal Year 2004
Performance and Accountability Report

Required Supplementary Stewardship Information


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 ENDING SEPTEMBER 30, 2014
(1) EXPECTED ECONOMIC CONDITIONS

(Dollars in thousands)

 

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

$45,240,552

$51,713,792

$58,699,634

$66,282,965

$72,041,495

$76,349,212

$79,309,577

$83,053,670

$87,683,088

$92,218,262

 

 

 

 

 

Cash inflow

 

 

State unemployment taxes

36,507,000

38,884,000

40,255,000

41,350,000

41,808,000

42,198,000

44,714,000

47,345,000

49,206,000

50,886,000

 

Federal unemployment taxes

7,007,000

7,133,000

7,325,000

5,953,000

5,822,000

6,104,000

6,588,000

7,094,000

7,575,000

8,265,000

 

General revenue appropriation

400

600

700

600

800

800

800

800

800

800

 

Interest on loans

46,000

16,000

14,000

24,000

37,000

57,000

72,000

96,000

140,000

214,000

 

CMIA receipts

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

 

Deposits by the Railroad Retirement Board

102,500

109,100

125,200

126,100

111,000

100,000

107,900

121,700

125,000

119,700

 

 

 

 

 

 

 

 

Total cash inflow excluding interest

43,665,900

46,145,700

47,722,900

47,456,700

47,781,800

48,462,800

51,485,700

54,660,500

57,049,800

59,488,500

 

 

 

 

 

 

Interest on Federal securities

2,381,221

2,345,688

2,629,035

2,963,831

3,441,631

3,823,401

4,111,480

4,402,242

4,702,133

4,942,811

 

 

 

 

 

 

 

 

Total cash inflow

46,047,121

48,491,388

50,351,935

50,420,531

51,223,431

52,286,201

55,597,180

59,062,742

61,751,933

64,431,311

 

 

 

 

 

Cash outflow

 

State unemployment benefits

35,551,000

37,620,000

38,907,000

40,782,000

43,022,000

45,370,000

47,818,000

50,317,000

53,017,000

55,851,000

 

State administrative costs

3,762,902

3,627,898

3,602,516

3,617,053

3,626,668

3,681,993

3,754,571

3,829,367

3,905,558

3,984,153

 

Federal administrative costs

142,760

143,221

145,857

148,898

151,581

156,119

160,700

165,326

169,997

174,705

 

Interest on tax refunds

3,239

2,827

2,871

2,370

2,505

2,784

3,116

3,431

3,724

4,100

 

Railroad Retirement Board withdrawals

113,980

111,600

110,360

111,680

112,960

114,940

116,700

118,200

120,480

121,700

 

 

 

 

 

 

 

 

Total cash outflow

39,573,881

41,505,546

42,768,604

44,662,001

46,915,714

49,325,836

51,853,087

54,433,324

57,216,759

60,135,658

 

 

 

Excess of total cash inflow excluding

 

 

 

interest over total cash outflow

4,092,019

4,640,154

4,954,296

2,794,699

866,086

(863,036)

(367,387)

227,176

(166,959)

(647,158)

 

 

 

Excess of total cash inflow over

 

 

 

total cash outflow

6,473,240

6,985,842

7,583,331

5,758,530

4,307,717

2,960,365

3,744,093

4,629,418

4,535,174

4,295,653

 

 

 

 

 

Balance, end of year

$51,713,792

$58,699,634

$66,282,965

$72,041,495

$76,349,212

$79,309,577

$83,053,670

$87,683,088

$92,218,262

$96,513,915

 

 

 

Total unemployment rate

 

5.35%

5.30%

5.15%

5.10%

5.10%

5.10%

5.10%

5.10%

5.10%

5.10%




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 ENDING SEPTEMBER 30, 2014
(2) MILD RECESSIONARY UNEMPLOYMENT RATE

(Dollars in thousands)

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

$45,240,552

$50,906,800

$48,502,588

$39,617,339

$33,983,002

$37,071,632

$47,479,537

$59,573,832

$73,012,704

$83,377,480

Cash inflow

 

State unemployment taxes

36,471,000

39,370,000

42,386,000

45,956,000

48,910,000

50,964,000

51,990,000

51,489,000

51,039,000

51,988,000

 

Federal unemployment taxes

6,990,000

7,367,000

7,563,000

6,747,000

7,257,000

8,696,000

10,442,000

11,725,000

10,745,000

8,721,000

 

General revenue appropriation

500

11,800

33,900

28,000

4,200

500

800

600

600

800

 

Interest on loans

46,000

16,000

14,000

24,000

37,000

57,000

72,000

96,000

140,000

214,000

 

CMIA receipts

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

 

Deposits by the Railroad Retirement Board

102,500

109,100

125,200

126,100

111,000

100,000

107,900

121,700

125,000

119,700

 

 

 

 

 

 

 

 

Total cash inflow excluding interest

43,613,000

46,876,900

50,125,100

52,884,100

56,322,200

59,820,500

62,615,700

63,435,300

62,052,600

61,046,500

 

 

 

 

 

 

Interest on Federal securities

2,358,221

2,164,688

2,084,035

2,084,831

2,384,631

2,796,401

3,281,480

3,817,242

4,333,133

4,700,811

 

 

 

 

 

 

 

 

Total cash inflow

45,971,221

49,041,588

52,209,135

54,968,931

58,706,831

62,616,901

65,897,180

67,252,542

66,385,733

65,747,311

 

 

 

 

 

Cash outflow

 

 

State unemployment benefits

36,282,000

47,372,000

56,866,000

56,385,000

51,524,000

48,168,000

49,713,000

49,683,000

51,819,000

54,728,000

 

State administrative costs

3,763,002

3,816,059

3,969,203

3,955,004

3,826,538

3,765,971

3,807,546

3,841,473

3,906,197

3,984,153

 

Federal administrative costs

142,760

143,221

145,857

148,898

151,581

156,119

160,700

165,326

169,997

174,705

 

Interest on tax refunds

3,231

2,920

2,964

2,686

3,122

3,966

4,939

5,671

5,283

4,327

 

Railroad Retirement Board withdrawals

113,980

111,600

110,360

111,680

112,960

114,940

116,700

118,200

120,480

121,700

 

 

 

 

 

 

 

 

Total cash outflow

40,304,973

51,445,800

61,094,384

60,603,268

55,618,201

52,208,996

53,802,885

53,813,670

56,020,957

59,012,885

 

 

 

Excess of total cash inflow excluding

 

 

 

interest over total cash outflow

3,308,027

(4,568,900)

(10,969,284)

(7,719,168)

703,999

7,611,504

8,812,815

9,621,630

6,031,643

2,033,615

 

 

 

Excess of total cash inflow over

 

 

 

total cash outflow

5,666,248

(2,404,212)

(8,885,249)

(5,634,337)

3,088,630

10,407,905

12,094,295

13,438,872

10,364,776

6,734,426

 

 

 

 

 

Balance, end of year

$50,906,800

$48,502,588

$39,617,339

$33,983,002

$37,071,632

$47,479,537

$59,573,832

$73,012,704

$83,377,480

$90,111,906

 

 

 

Total unemployment rate

 

5.45%

6.60%

7.43%

7.13%

6.35%

5.63%

5.48%

5.18%

5.10%

5.10%




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 ENDING SEPTEMBER 30, 2014
(3) DEEP RECESSIONARY UNEMPLOYMENT RATE

(Dollars in thousands)

 

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

$45,240,552

$50,861,800

$45,704,391

$19,915,557

$(20,163,071)

$(28,934,517)

$(24,739,902)

$(17,131,796)

$(3,409,255)

$17,008,137

Cash inflow

 

 

State unemployment taxes

36,477,000

39,313,000

42,661,000

47,984,000

54,485,000

58,830,000

60,253,000

60,548,000

60,102,000

58,435,000

 

Federal unemployment taxes

6,990,000

7,330,000

7,524,000

6,739,000

7,695,000

10,291,000

12,315,000

14,511,000

16,049,000

16,720,000

 

General revenue appropriation

500

15,400

70,500

103,600

73,700

14,000

10,700

6,900

1,200

400

 

Interest on loans

46,000

16,000

14,000

24,000

37,000

57,000

72,000

96,000

140,000

214,000

 

CMIA receipts

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

 

Deposits by the Railroad Retirement Board

102,500

109,100

125,200

126,100

111,000

100,000

107,900

121,700

125,000

119,700

 

 

 

 

 

 

 

 

Total cash inflow excluding interest

43,619,000

46,786,500

50,397,700

54,979,700

62,404,700

69,295,000

72,761,600

75,286,600

76,420,200

75,492,100

 

 

 

 

 

 

Interest on Federal securities

2,354,221

2,121,688

1,909,035

1,822,831

2,033,631

2,353,401

2,723,480

3,138,242

3,625,133

4,118,811

 

 

 

 

 

 

 

 

Total cash inflow

45,973,221

48,908,188

52,306,735

56,802,531

64,438,331

71,648,401

75,485,080

78,424,842

80,045,333

79,610,911

 

 

 

 

 

Cash outflow

 

 

State unemployment benefits

36,329,000

49,943,000

73,553,000

91,491,000

67,431,000

61,539,000

62,134,000

59,270,000

54,834,000

53,614,000

 

State administrative costs

3,763,002

3,864,871

4,283,403

4,626,898

4,210,926

4,039,034

4,059,750

4,041,757

3,995,573

3,999,494

 

Federal administrative costs

142,760

143,221

145,857

148,898

151,581

156,119

160,700

165,326

169,997

174,705

 

Interest on tax refunds

3,231

2,905

2,949

2,683

3,310

4,693

5,824

7,018

7,891

8,295

 

Interest on General Fund advances

-

-

-

500,000

1,300,000

1,600,000

1,400,000

1,100,000

500,000

-

 

Railroad Retirement Board withdrawals

113,980

111,600

110,360

111,680

112,960

114,940

116,700

118,200

120,480

121,700

 

 

 

 

 

 

 

 

Total cash outflow

40,351,973

54,065,597

78,095,569

96,881,159

73,209,777

67,453,786

67,876,974

64,702,301

59,627,941

57,918,194

 

 

 

Excess of total cash inflow excluding

 

 

 

interest over total cash outflow

3,267,027

(7,279,097)

(27,697,869)

(41,901,459)

(10,805,077)

1,841,214

4,884,626

10,584,299

16,792,259

17,573,906

 

 

 

Excess of total cash inflow over

 

 

 

total cash outflow

5,621,248

(5,157,409)

(25,788,834)

(40,078,628)

(8,771,446)

4,194,615

7,608,106

13,722,541

20,417,392

21,692,717

 

 

 

 

 

Balance, end of year

$50,861,800

$45,704,391

$19,915,557

$(20,163,071)

$(28,934,517)

$(24,739,902)

$(17,131,796)

$(3,409,255)

$17,008,137

$38,700,854

 

 

 

Total unemployment rate

 

5.45%

6.93%

9.08%

10.15%

7.83%

7.28%

7.05%

6.43%

5.65%

5.20%




U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE BLACK LUNG DISABILITY TRUST FUND
FOR THE THIRTY-SIX YEAR PERIOD ENDING SEPTEMBER 30, 2040

(Dollars in thousands)

2005

2006

2007

2008

2009

2010 - 2040

Total

 

Cash inflow

Excise taxes

$540,000

$552,000

$572,000

$594,000

$611,000

$13,371,443

$16,240,443

Interest

-

-

-

-

-

-

-

 

   Total cash inflow

540,000

552,000

572,000

594,000

611,000

13,371,443

16,240,443

 

Cash outflow

Disabled coal miners benefits

327,986

313,104

299,553

285,337

270,447

3,276,713

4,773,140

Administrative costs

57,049

58,725

60,684

62,764

65,259

979,538

1,284,019

 

   Cash outflows before interest payments

385,035

371,829

360,237

348,101

335,706

4,256,251

6,057,159

   Cash inflow over cash outflow before
   interest payments

154,965

180,171

211,763

245,899

275,294

9,115,192

10,183,284

 

Interest on advances

671,122

696,827

724,209

752,599

781,531

53,784,805

57,411,093

 

   Total cash outflow

1,056,157

1,068,656

1,084,446

1,100,700

1,117,237

58,041,056

63,468,252

 

   Total cash outflow over total cash
   inflow

(516,157)

(516,656)

(512,446)

(506,700)

(506,237)

(44,669,613)

(47,227,809)

 

Balance, start of year

(8,711,444)

(9,227,601)

(9,744,257)

(10,256,703)

(10,763,403)

(11,269,640)

(8,711,444)

 

Balance, end of year

$(9,227,601)

$(9,744,257)

$(10,256,703)

$(10,763,403)

$(11,269,640)

$(55,939,253)

$(55,939,253)

 

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