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Secretary of Labor Thomas E. Perez
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DOL Annual Report, Fiscal Year 2005
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, 2015
(1) EXPECTED ECONOMIC CONDITIONS

(Dollars in thousands)

 

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

 

$54,395,832

$63,307,202

$70,879,793

$76,505,233

$80,778,555

$84,576,483

$87,756,843

$91,438,630

$97,072,758

$103,853,791

 

 

 

 

 

Cash inflow

 

 

State unemployment taxes

 

37,183,000

38,405,000

39,368,000

40,200,000

41,700,000

43,134,000

45,517,000

49,035,000

51,635,000

52,796,000

 

Federal unemployment taxes

 

7,464,000

7,393,000

6,080,000

5,753,000

5,895,000

6,041,000

6,312,000

7,028,000

7,882,000

9,148,000

 

General revenue appropriation

 

100

100

100

100

100

200

200

200

200

200

 

Interest on loans

 

7,000

6,000

28,000

75,000

153,000

219,000

262,000

283,000

 

Deposits by the Railroad Retirement Board

109,100

125,200

126,100

111,000

100,000

107,900

121,700

125,000

119,700

119,700

 

 

 

 

 

 

 

 

Total cash inflow excluding interest

44,763,200

45,923,300

45,574,200

46,070,100

47,723,100

49,358,100

52,103,900

56,407,200

59,898,900

62,346,900

 

 

 

 

 

 

Interest on Federal securities

 

2,531,365

2,837,136

3,099,534

3,490,986

3,798,423

4,062,432

4,338,360

4,657,361

5,104,630

5,572,264

 

 

 

 

 

 

 

 

Total cash inflow

 

47,294,565

48,760,436

48,673,734

49,561,086

51,521,523

53,420,532

56,442,260

61,064,561

65,003,530

67,919,164

 

 

 

 

 

Cash outflow

 

 

State unemployment benefits

 

34,403,000

37,334,000

39,235,000

41,508,000

43,986,000

46,401,000

48,807,000

51,370,000

54,054,000

56,901,000

 

State administrative costs

 

3,696,763

3,572,458

3,528,472

3,491,573

3,446,790

3,538,853

3,645,578

3,743,888

3,844,238

3,948,386

 

Federal administrative costs

 

169,158

168,432

171,027

173,119

173,620

181,255

187,148

193,161

199,220

202,941

 

Interest on tax refunds

 

2,674

2,595

2,115

2,112

2,245

2,364

2,547

2,904

3,339

3,957

 

Railroad Retirement Board withdrawals

111,600

110,360

111,680

112,960

114,940

116,700

118,200

120,480

121,700

121,700

 

 

 

 

 

 

 

 

Total cash outflow

 

38,383,195

41,187,845

43,048,294

45,287,764

47,723,595

50,240,172

52,760,473

55,430,433

58,222,497

61,177,984

 

 

 

Excess of total cash inflow excluding

 

 

 

interest over total cash outflow

 

6,380,005

4,735,455

2,525,906

782,336

(495)

(882,072)

(656,573)

976,767

1,676,403

1,168,916

 

 

 

Excess of total cash inflow over

 

 

 

 

total cash outflow

 

8,911,370

7,572,591

5,625,440

4,273,322

3,797,928

3,180,360

3,681,787

5,634,128

6,781,033

6,741,180

 

 

 

 

 

Balance, end of year

 

$63,307,202

$70,879,793

$76,505,233

$80,778,555

$84,576,483

$87,756,843

$91,438,630

$97,072,758

$103,853,791

$110,594,971

 

 

 

Total unemployment rate

 

5.12%

5.10%

5.03%

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%




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, 2015
(2) MILD RECESSIONARY UNEMPLOYMENT RATE

(Dollars in thousands)

 

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

 

 

 

 

 

Balance, start of year

 

$54,395,832

$62,318,901

$58,016,908

$46,022,764

$38,930,587

$41,889,104

$52,806,892

$64,023,528

$78,462,207

$91,842,631

 

 

 

 

 

Cash inflow

 

 

State unemployment taxes

 

37,171,000

38,747,000

42,703,000

47,325,000

51,098,000

53,621,000

54,084,000

54,867,000

54,365,000

53,195,000

 

Federal unemployment taxes

 

7,443,000

7,277,000

5,915,000

5,598,000

6,570,000

8,142,000

9,142,000

10,576,000

11,153,000

9,133,000

 

General revenue appropriation

 

200

11,500

33,000

24,600

4,500

500

800

400

400

600

 

Interest on loans

 

8,000

12,000

194,000

574,000

822,000

808,000

691,000

482,000

235,000

161,000

 

Deposits by the Railroad Retirement Board

109,100

125,200

126,100

111,000

100,000

107,900

121,700

125,000

119,700

119,700

 

 

 

 

 

 

 

 

Total cash inflow excluding interest

44,731,300

46,172,700

48,971,100

53,632,600

58,594,500

62,679,400

64,039,500

66,050,400

65,873,100

62,609,300

 

 

 

 

 

 

Interest on Federal securities

 

2,500,057

2,545,903

2,125,638

1,796,190

1,897,540

2,228,411

2,760,848

3,486,355

4,335,337

4,987,302

 

 

 

 

 

 

 

 

Total cash inflow

 

47,231,357

48,718,603

51,096,738

55,428,790

60,492,040

64,907,811

66,800,348

69,536,755

70,208,437

67,596,602

 

 

 

 

 

Cash outflow

 

 

State unemployment benefits

 

35,328,000

 

48,949,000

 

58,885,000

 

58,385,000

 

53,577,000

 

50,049,000

 

51,559,000

 

51,015,000

 

52,656,000

 

55,561,000

 

State administrative costs

 

3,696,863

 

3,790,250

 

3,921,118

 

3,847,833

 

3,665,461

 

3,639,882

3,715,676

3,765,066

3,846,368

3,948,786

 

Federal administrative costs

 

169,158

168,432

171,027

173,119

173,620

181,255

187,148

193,161

199,220

202,941

 

Interest on tax refunds

 

2,667

2,554

2,057

2,055

2,502

3,186

3,688

4,369

4,725

3,950

 

Railroad Retirement Board withdrawals

111,600

110,360

111,680

112,960

114,940

116,700

118,200

120,480

121,700

121,700

 

 

 

 

 

 

 

 

Total cash outflow

 

39,308,288

53,020,596

63,090,882

62,520,967

57,533,523

53,990,023

55,583,712

55,098,076

56,828,013

59,838,377

 

 

 

Excess of total cash inflow excluding

 

 

 

interest over total cash outflow

 

5,423,012

(6,847,896)

(14,119,782)

(8,888,367)

1,060,977

8,689,377

8,455,788

10,952,324

9,045,087

2,770,923

 

 

 

Excess of total cash inflow over

 

 

 

 

total cash outflow

 

7,923,069

(4,301,993)

(11,994,144)

(7,092,177)

2,958,517

10,917,788

11,216,636

14,438,679

13,380,424

7,758,225

 

 

 

 

 

Balance, end of year

 

$62,318,901

$58,016,908

$46,022,764

$38,930,587

$41,889,104

$52,806,892

$64,023,528

$78,462,207

$91,842,631

$99,600,856

 

 

 

Total unemployment rate

 

5.24%

6.60%

7.43%

7.13%

6.35%

5.63%

5.48%

5.13%

5.00%

5.00%




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)

 

2006

 

2007

 

2008

 

2009

 

2010

 

2011

 

2012

 

2013

 

2014

 

2015

 

 

 

 

 

 
 
 
 
 
 
 
 
 

Balance, start of year

 

$54,395,832

 

$62,319,859

 

$55,207,656

 

$26,233,373

 

$(14,202,712)

 

$(21,228,539)

 

$(16,069,050)

 

$(7,165,371)

 

$7,966,192

 

$29,330,013

 

 

 

 

 

 
 
 
 
 
 
 
 
 

Cash inflow

 

 
 
 
 
 
 
 
 
 

 

State unemployment taxes

 

37,172,000

 

38,714,000

 

43,617,000

 

50,026,000

 

57,327,000

 

61,474,000

 

63,137,000

 

63,550,000

 

63,020,000

 

61,846,000

 

Federal unemployment taxes

 

7,443,000

 

7,239,000

 

5,794,000

 

5,417,000

 

6,632,000

 

8,734,000

 

11,008,000

 

13,062,000

 

14,716,000

 

14,564,000

 

General revenue appropriation

 

200

 

16,000

 

65,400

 

88,600

 

60,400

 

11,100

 

9,900

 

6,100

 

900

 

500

 

Interest on loans

 

8,000

 

22,000

 

437,000

 

1,556,000

 

2,623,000

 

2,900,000

 

2,902,000

 

2,744,000

 

2,302,000

 

1,830,000

 

Deposits by the Railroad Retirement Board

109,100

 

125,200

 

126,100

 

111,000

 

100,000

 

107,900

 

121,700

 

125,000

 

119,700

 

119,700

 

 

 

 

 

 
 
 
 
 
 
 
 
 

 

 

Total cash inflow excluding interest

 

 

44,732,300

 

46,116,200

 

50,039,500

 

57,198,600

 

66,742,400

 

73,227,000

 

77,178,600

 

79,487,100

 

80,158,600

 

78,360,200

 

 

 

 

 

 
 
 
 
 
 
 
 
 

 

Interest on Federal securities

 

2,500,015

 

2,459,167

 

1,545,983

 

1,096,083

 

913,683

 

1,051,181

 

1,297,407

 

1,617,613

 

2,051,406

 

2,579,443

 

 

 

 

 

 
 
 
 
 
 
 
 
 

 

 

Total cash inflow

 

 

47,232,315

 

48,575,367

 

51,585,483

 

58,294,683

 

67,656,083

 

74,278,181

 

78,476,007

 

81,104,713

 

82,210,006

 

80,939,643

 

 

 

 

 

 
 
 
 
 
 
 
 
 

Cash outflow

 

 
 
 
 
 
 
 
 
 

 

State unemployment benefits

 

35,328,000

 

51,567,000

 

76,038,000

 

93,535,000

 

69,349,000

 

63,701,000

 

64,289,000

 

61,079,000

 

56,467,000

 

54,935,000

 

State administrative costs

 

3,696,863

 

3,839,237

 

4,237,044

 

4,507,700

 

4,041,824

 

3,916,319

 

3,973,539

 

3,975,113

 

3,952,031

 

3,977,343

 

Federal administrative costs

 

169,158

 

168,432

 

171,027

 

173,119

 

173,620

 

181,255

 

187,148

 

193,161

 

199,220

 

202,941

 

Interest on tax refunds

 

2,667

 

2,541

 

2,015

 

1,989

 

2,526

 

3,418

 

4,441

 

5,396

 

6,234

 

6,299

 

Interest on General Fund advances

 

 

 

 

400,000

 

1,000,000

 

1,200,000

 

1,000,000

 

600,000

 

100,000

 

 

Railroad Retirement Board withdrawals

111,600

 

110,360

 

111,680

 

112,960

 

114,940

 

116,700

 

118,200

 

120,480

 

121,700

 

121,700

 

 

 

 

 

 
 
 
 
 
 
 
 
 

 

 

Total cash outflow

 

 

39,308,288

 

55,687,570

 

80,559,766

 

98,730,768

 

74,681,910

 

69,118,692

 

69,572,328

 

65,973,150

 

60,846,185

 

59,243,283

 

 

Excess of total cash inflow excluding

 

 
 
 
 
 
 
 
 
 

 

 

interest over total cash outflow

 

 

5,424,012

 

(9,571,370)

 

(30,520,266)

 

(41,532,168)

 

(7,939,510)

 

4,108,308

 

7,606,272

 

13,513,950

 

19,312,415

 

19,116,917

 

 

Excess of total cash inflow over

 

 

 
 
 
 
 
 
 
 
 

 

 

total cash outflow

 

 

7,924,027

 

(7,112,203)

 

(28,974,283)

 

(40,436,085)

 

(7,025,827)

 

5,159,489

 

8,903,679

 

15,131,563

 

21,363,821

 

21,696,360

 

 

 

 

 

 
 
 
 
 
 
 
 
 

Balance, end of year

 

$62,319,859

 

$55,207,656

 

$26,233,373

 

$(14,202,712)

 

$(21,228,539)

 

$(16,069,050)

 

$(7,165,371)

 

$7,966,192

 

$29,330,013

 

$51,026,373

 

 

 

 

 

 
 
 
 
 
 
 
 
 

 

 

Total unemployment rate

 

 

5.24%

 

6.93%

 

9.08%

 

10.15%

 

7.83%

 

7.28%

 

7.05%

 

6.43%

 

5.65%

 

5.18%




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)

2006

2007

2008

2009

2010

2011 - 2040

Total

Cash inflow

 

 

 

 

 

 

 

 

 

 

 

 

 

   Excise taxes

$608,000

$623,000

$641,000

$654,000

$662,000

$12,921,547

$16,109,547

      Total cash inflow

608,000

623,000

641,000

654,000

662,000

12,921,547

16,109,547

Cash outflow

   Disabled coal miners benefits

309,806

292,449

275,007

258,031

241,274

2,570,757

3,947,324

   Administrative costs

57,989

60,199

62,505

64,909

67,417

1,027,722

1,340,741

      Cash outflows before interest payments

367,795

352,648

337,512

322,940

308,691

3,598,479

5,288,065

      Cash inflow over cash outflow

      before interest payments

240,205

270,352

303,488

331,060

353,309

9,323,068

10,821,482

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Interest on advances

694,455

715,714

738,427

761,696

785,381

48,763,833

52,459,506

      Total cash outflow

1,062,250

1,068,362

1,075,939

1,084,636

1,094,072

52,362,312

57,747,571

      Total cash outflow over total cash inflow

(454,250)

(445,362)

(434,939)

(430,636)

(432,072)

(39,440,765)

(41,638,024)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

(9,160,009)

(9,614,259)

(10,059,621)

(10,494,560)

(10,925,196)

(11,357,268)

(9,160,009)

 

Balance, end of year

$(9,614,259)

$(10,059,621)

$(10,494,560)

$(10,925,196)

$(11,357,268)

$(50,798,033)

$(50,798,033)

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