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ANNUAL REPORT FY 2001

NOTE 13 - NET POSITION

DOL's net position by fund type at September 30, 2001 consisted of the following:

(Dollars in thousands)

 

Revolving Fund

 

Trust Funds

 

Appropriated Funds

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

Unexpended appropriations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unobligated balance available

 

$

-

 

$

-

 

$2,191,957

 

$

-

 

$2,191,957

 

 

 

 

 

 

 

 

 

 

 

  

Unobligated balance unavailable

 

-

 

-

 

627,662

 

-

 

627,662

 

 

 

 

 

 

 

 

 

 

 

  

Undelivered orders

 

-


 

-


 

8,461,713


 

-


 

8,461,713


Total unexpended appropriations

 

-


 

-


 

11,281,332


 

-


 

11,281,332


 

 

 

 

 

 

 

 

 

 

 

Cumulative results of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unemployment Trust Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Federal accounts

 

-

 

49,592,668

 

-

 

-

 

49,592,668

 

 

 

 

 

 

 

 

 

 

 

   

State accounts

 

-


 

37,216,952


 

-


 

-


 

37,216,952


 

 

-

 

86,809,620

 

-

 

-

 

86,809,620

 

 

 

 

 

 

 

 

 

 

 

  

Longshore and Harbor Workers'
   Trust Fund

 

-

 

57,190

 

-

 

-

 

57,190

 

 

 

 

 

 

 

 

 

 

 

  

District of Columbia Trust Fund

 

-

 

5,323

 

-

 

-

 

5,323

 

 

 

 

 

 

 

 

 

 

 

  

Black Lung Disability Trust Fund

 

-

 

38,066

 

-

 

-

 

38,066

 

 

 

 

 

 

 

 

 

 

 

  

Other

 

12,054


 

5,103


 

78,561


 

-


 

95,718


 

 

12,054


 

86,915,302


 

78,561


 

-


 

87,005,917


  

Liabilities not consuming
   budgetary resources:

 

 

 

 

 

 

 

 

 

 

                     
    

Future workers' compensation
     benefits

 

(2,353)

 

-

 

(586,217)

 

2,353

 

(586,217)

 

 

 

 

 

 

 

 

 

 

 

    

Energy employees occupational
     illness compensation benefits

 

-

 

-

 

(3,200,000)

 

-

 

(3,200,000)

 

 

 

 

 

 

 

 

 

 

 

  

Advances from U.S. Treasury

 

-

 

(7,253,557)

 

-

 

-

 

(7,253,557)

 

 

 

 

 

 

 

 

 

 

 

  

Accrued benefits

 

-

 

(110,647)

 

-

 

-

 

(110,647)

 

 

 

 

 

 

 

 

 

 

 

  

Accrued annual leave

 

(4,004)

 

-

 

(89,234)

 

-

 

(93,238)

 

 

 

 

 

 

 

 

 

 

 

Other

 

(457)


 

(37,272)


 

(69,968)


 

1,339


 

(106,358)


 

 

(6,814)


 

(7,401,476)


 

(3,945,419)


 

3,692


 

(11,350,017)


 

 

 

 

 

 

 

 

 

 

 

  

Assets not providing budgetary
   resources:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Due from Federal agencies for:
     UCFE and UCX benefits

 

-

 

194,765

 

-

 

(425)

 

194,340

 

 

 

 

 

 

 

 

 

 

 

    

Workers' compensation benefits

 

-

 

-

 

3,309,113

 

(457)

 

3,308,656

 

 

 

 

 

 

 

 

 

 

 

  

Due from reimbursable employers
    for unemployment compensation

 

-

 

326,373

 

-

 

-

 

326,373

 

 

 

 

 

 

 

 

 

 

 

  

Net state unemployment taxes
   receivable

 

-

 

165,847

 

-

 

-

 

165,847

 

 

 

 

 

 

 

 

 

 

 

Net benefit overpayment receivable

 

-

 

165,719

 

20,960

 

-

 

186,679

 

 

 

 

 

 

 

 

 

 

 

Interest receivable

 

-

 

1,435,816

 

2,897

 

-

 

1,438,713

 

 

 

 

 

 

 

 

 

 

 

Other

 

2,848


 

5,055


 

14,927


 

(2,810)


 

20,020


 

 

2,848


 

2,293,575


 

3,347,897


 

(3,692)


 

5,640,628


 

 

 

 

 

 

 

 

 

 

 

  

Net investment in capitalized assets

 

22,364


 

8


 

755,314


 

-


 

777,686


 

 

 

 

 

 

 

 

 

 

 

Total cumulative results of operations

 

30,452


 

81,807,409


 

236,353


 

-


 

82,074,214


 

 

$30,452



 

$81,807,409



 

$11,517,685



 

$

-

 

$93,355,546





DOL's net position by fund type at September 30, 2001 consisted of the following:

(Dollars in thousands)

 

Revolving Funds

 

Trust Funds

 

Appropriated Funds

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

Unexpended appropriations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unobligated balance available

 

$

-

 

$

-

 

$1,615,730

 

$

-

 

$1,615,730

 

 

 

 

 

 

 

 

 

 

 

  

Unobligated balance unavailable

 

-

 

-

 

714,171

 

-

 

714,171

 

 

 

 

 

 

 

 

 

 

 

  

 

Undelivered orders

 

-


 

-


 

7,765,162


 

-


 

7,765,162


Total unexpended appropriations

 

-


 

-


 

10,095,063


 

-


 

10,095,063


 

 

 

 

 

 

 

 

 

 

 

Cumulative results of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Unemployment Trust Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Federal accounts

 

-

 

31,881,932

 

-

 

-

 

31,881,932

 

 

 

 

 

 

 

 

 

 

 

   

State accounts

 

-


 

53,152,562


 

-


 

-


 

53,152,562


 

 

-



 

85,034,494



 

-



 

-



 

85,034,494



 

 

 

 

 

 

 

 

 

 

 

  

Longshore and Harbor Workers'
   Trust Fund

 

-

 

57,053

 

-

 

-

 

57,053

 

 

 

 

 

 

 

 

 

 

 

  

District of Columbia Trust Fund

 

-

 

4,341

 

-

 

-

 

4,341

 

 

 

 

 

 

 

 

 

 

 

  

Black Lung Disability Trust Fund

 

-

 

22,406

 

-

 

-

 

22,406

 

 

 

 

 

 

 

 

 

 

 

  

Other

 

14,333


 

9,528


 

77,663


 

-


 

101,524


 

 

14,333


 

85,127,822


 

77,663


 

-


 

85,219,818


 

 

 

 

 

 

 

 

 

 

 

  

Liabilities not consuming
   budgetary resources:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Future workers'
     compensation
      benefits

 

(2,801)

 

-

 

(561,106)

 

2,801

 

(561,106)

 

 

 

 

 

 

 

 

 

 

 

    

Advances from U.S. Treasury

 

-

 

(6,748,557)

 

-

 

-

 

(6,748,557)

 

 

 

 

 

 

 

 

 

 

 

    

Accrued benefits

 

-

 

(111,781)

 

-

 

-

 

(111,781)

 

 

 

 

 

 

 

 

 

 

 

    

Accrued annual leave

 

(3,749)

 

-

 

(85,673)

 

-

 

(89,422)

 

 

 

 

 

 

 

 

 

 

 

    

Other

 

(467)


 

(38,342)


 

(67,664)


 

934


 

(105,539)


 

 

(7,017)


 

(6,898,680)


 

(714,443)


 

3,735


 

(7,616,405)


 

 

 

 

 

 

 

 

 

 

 

  

Assets not providing budgetary
    resources:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Due from Federal agencies for:
     UCFE and UCX benefits

 

-

 

198,545

 

-

 

-

 

198,545

 

 

 

 

 

 

 

 

 

 

 

     

Workers' compensation benefits

 

-

 

-

 

3,191,592

 

(467)

 

3,191,125

 

 

 

 

 

 

 

 

 

 

 

   

Due from reimbursable employers
    for unemployment compensation

 

-

 

287,134

 

-

 

-

 

287,134

 

 

 

 

 

 

 

 

 

 

 

   

Net state  unemployment taxes
    receivable

 

-

 

244,838

 

-

 

-

 

244,838

 

 

 

 

 

 

 

 

 

 

 

   

Net benefit overpayment receivable

 

-

 

146,336

 

14,841

 

-

 

161,177

 

 

 

 

 

 

 

 

 

 

 

   

Interest receivable

 

-

 

1,417,072

 

2,719

 

-

 

1,419,791

 

 

 

 

 

 

 

 

 

 

 

   

Other

 

3,291


 

1,912


 

15,428


 

(3,268)


 

17,363


 

 

3,291


 

2,295,837


 

3,224,580


 

(3,735)


 

5,519,973


 

 

 

 

 

 

 

 

 

 

 

  

Net investment in capitalized assets

 

16,660


 

9


 

722,135


 

-


 

738,804


 

 

 

 

 

 

 

 

 

 

 

Total cumulative results of operations

 

27,267


 

80,524,988


 

3,309,935


 

-


 

83,862,190


 

 

$27,267



 

$80,524,988



 

$13,404,998



 

$

-

 

$93,957,253






NOTE 14 - PENSION EXPENSE

Pension expense in 2001 consisted of the following:

(Dollars in thousands)

 

Employer Contributions

 

Accumulated Costs Imputed by OPM

 

Total Year Expense

Civil Service Retirement System

 

$40,865

 

$42,435

 

$83,300

 

 

 

 

 

 

 

Federal Employees' Retirement System

 

51,618

 

(535)

 

51,083

 

 

 

 

 

 

 

Thrift Savings Plan

 

19,676


 

-


 

19,676


 

 

 

 

 

 

 

 

 

$112,159



 

$41,900



 

$154,059



Pension expense in 2000 consisted of the following:

(Dollars in thousands)>

 

Employer Contributions

 

Accumulated Costs Imputed by OPM

 

Total Year Expense

Civil Service Retirement System

 

$41,045

 

$39,626

 

$80,671

 

 

 

 

 

 

 

Federal Employees' Retirement System

 

46,136

 

(1,660)

 

44,476

 

 

 

 

 

 

 

Thrift Savings Plan

 

17,755


 

-


 

17,755


 

 

 

 

 

 

 

 

 

$104,936



 

$37,966



 

$142,902




NOTE 15 - PROGRAM COSTS

Schedules A, B and C present detailed cost and revenue information by suborganization (responsibility segment) for programs in the Department, the Employment and Training Administration and the Employment Standards Administration in support of the summary information presented in the Consolidated Statement of Net Cost for 2001.

Cost and revenue by suborganization for the ten outcome goals adopted in the Department's Annual Performance Plan for FY 2001, submitted under the requirements of the Government Performance and Review Act (GPRA), are presented in schedule D.

Detailed cost and revenue information by budget function for 2001 is presented in Schedule E and intra-governmental cost and revenue information by budget function for 2001 is presented in Schedule F.

NOTE 15 - PROGRAM COSTS

A . Consolidating Statement of Net Cost - Employment Standards

Net cost of the Employment Standards Administration for the year ended September 30, 2001 consisted of the following:

 

(Dollars in thousands)

Employment
and Training
Administration

 

Employment
and Standards
Administration

 

Occupational
Safety and Health
Administration

 

Bureau
of Labor
Statistics

 

Mine Safety
and Health
Administration

 

Pension and
Welfare Benefits
Administration

 

Veterans'
Employment
and Training

 

Other
Departmental
Programs

 

Eliminations

 

Total

                                       
PROGRAMS
Income maintenance
                           
                                   
  

Intra-governmental

$194,248

 

$624,166

 

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

$15,352

 

$(25,015)

 

$808,751

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

23,123,099


 

4,462,113


 

-


 

-


 

-


 

-


 

-


 

26,361


 

(1,583)


 

36,609,990


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

32,317,347

 

5,086,279

 

-

 

-

 

-

 

-

 

-

 

41,713

 

(26,598)

 

37,418,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

(406,726)


 

(2,190,211)


 

-


 

-


 

-


 

-


 

-


 

-


 

26,598


 

(2,570,342)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

31,910,618


 

(2,896,068)


 

-


 

-


 

-


 

-


 

-


 

41,713


 

-


 

34,848,399


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

66,799

 

-

 

-

 

-

 

-

 

-

 

9,750

 

416

 

(34,604)

 

42,361

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

5,608,738


 

-


 

-


 

-


 

-


 

-


 

178,818


 

1,211


 

34,604


 

5,823,371


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

5,675,537

 

-

 

-

 

-

 

-

 

-

 

188,568

 

1,627

 

-

 

5,865,732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

(9,437)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(9,437)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

5,666100


 

-


 

-


 

-


 

-


 

-


 

188,568


 

1,627


 

-


 

5,856,295


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

-

 

96,267

 

-

 

-

 

-

 

34,011

 

218

 

15,349

 

(34,581)

 

111,264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

-


 

229,301


 

-


 

-


 

-


 

86,986


 

4,020


 

62,821


 

34,581


 

417,709


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

-

 

325,568

 

-

 

-

 

-

 

120,997

 

4,238

 

78,170

 

-

 

528,973

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

-


 

(2,594)


 

-


 

-


 

-


 

(9,915)


 

-


 

-


 

-


 

(12,509)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

-


 

322,974


 

-


 

-


 

-


 

111,082


 

4,238


 

78,170


 

-


 

516,464


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Worker Safety and Health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

-

 

-

 

88,293

 

-

 

82,043

 

-

 

-

 

93

 

(38,363)

 

132,066

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

-


 

-


 

353,085


 

-


 

195,802


 

-


 

-


 

271


 

38,363


 

587,521


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

-

 

-

 

441,378

 

-

 

277,845

 

-

 

-

 

364

 

-

 

719,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

-


 

-


 

(2,127)


 

-


 

(897)


 

-


 

-


 

-


 

-


 

(3,024)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Net program cost

-


 

-


 

$441378


 

-


 

276,948


 

-


 

-


 

364


 

-


 

716,563


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

-

 

-

 

-

 

163,486

 

-

 

-

 

-

 

-

 

(14,189)

 

149,297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

-


 

-


 

-


 

307,173


 

-


 

-


 

-


 

-


 

7,668


 

314,841


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

-

 

-

 

-

 

470,659

 

-

 

-

 

-

 

-

 

(6,521)

 

464,138

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

-


 

-


 

-


 

(11,350)


 

-


 

-


 

-


 

-


 

6,521


 

(4,829)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

-


 

-


 

-


 

456,309


 

-


 

-


 

-


 

-


 

-


 

459,309


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

-

 

-

 

-

 

-

 

-

 

-

 

-

 

95,531

 

(7,083)

 

88,448

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue not
   attributed to programs

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(32,695)


 

7,083


 

(25,612)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned to programs

-


 

-


 

-


 

-


 

-


 

-


 

-


 

62,836


 

-


 

62,836


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cost assigned of operations

$37,576,718



 

$3,219,042



 

$439,251



 

$459,309



 

$276,948



 

$111,082



 

$192,806



 

$184,710



 

$

-

 

$42,459,866






B. Consolidating Statement of Net

Net cost of the Employment and Training Administration for the year ended September 30, 2001 consisted of the following:

(Dollars in Thousands)

 

Employment
Security

 

Training and
Employment
Programs

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

$28,548,424

 

$49

 

$

-

 

$28,548,473

 

 

 

 

 

 

 

 

 

  

Grants

 

3,637,669

 

-

 

-

 

3,637,669

 

 

 

 

 

 

 

 

 

  

Interest

 

4,029

 

-

 

-

 

4,029

 

 

 

 

 

 

 

 

 

  

Other

 

126,938


 

238


 

-


 

127,176


 

 

 

 

 

 

 

 

 

Total cost

 

32,317,060

 

287

 

-

 

32,317,347

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(406,729)


 

-


 

-


 

(406,729)


 

 

 

 

 

 

 

 

 

   

Net program cost

 

31,910,331


 

287


 

-


 

31,910,618


 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

2,539

 

31,582

 

-

 

34,121

 

 

 

 

 

 

 

 

 

  

Grants

 

47,957

 

5,378,218

 

-

 

5,426,175

 

 

 

 

 

 

 

 

 

  

Other

 

22,020


 

193,221


 

-


 

215,241


 

 

 

 

 

 

 

 

 

Total cost

 

72,516

 

5,603,021

 

-

 

5,675,537

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(9,437)


 

-


 

(9,437)


 

 

 

 

 

 

 

 

 

   

Net program cost

 

72,516

 

5,593,584

 

-

 

5,666,100

 

 

 

 

 

 

 

 

 

Net cost of operations

 

$31,982,847


 

$5,593,871


 

$

-

 

$37,576,718




C. Consolidating Statement of Net

Net cost of the Employment and Standards for the year ended September 30, 2001 consisted of the following:

(Dollars in Thousands)

 


Workers'
Compensation
Programs

 

Office of
Federal
Contract
Compliance

 

Wage
and Hour
Division

 

Office of
Labor
Management
Standards

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

4,351,196

 

-

 

-

 

-

 

(1,623)

 

4,349,573

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest

 

567,814

 

-

 

-

 

-

 

-

 

567,814

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Other

 

168,892


 

-


 

-


 

-


 

-


 

168,892


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

5,087,902

 

-

 

-

 

-

 

(1,623)

 

5,086,279

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

 

(2,191,834)


 

-


 

-


 

-


 

1,623


 

(2,190,211)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

2,896,068


 

-


 

-


 

-


 

-


 

2,896,068


 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and
  pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

-

 

11,768

 

23,009

 

4,813

 

-

 

39,590

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Other

 

-


 

82,734


 

173,104


 

30,140


 

-


 

285,978


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

94,502

 

196,113

 

34,953

 

325,568

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Less earned revenue

 

-


 

-


 

(2,594)


 

-


 

-


 

(2,594)


                         
    

Net program cost

 

-


 

94,502


 

193,519


 

34,953


 

-


 

322,974


 

 

 

 

 

 

 

 

 

 

 

 

 

Net cost of operations

 

$2,896,068



 

$94,502



 

$193,519



 

$34,953



 

-



 

$3,219,042




D. Consolidating Statement of Net

Net cost by outcome goal for the year ended September 30, 2001 consisted of the following:

(Dollars in Thousands)

 

Employment
and Training
Administration

 

Employment
Standards
Administration

 

Occupational
Safety and Health
Administration

 

Bureau of
Labor
Statistics

 

Mine Safety
and Health
Administration

 


Welfare Benfits
Administration

 

Pension and
Employment
and Training

 

Veterans'
Departmental
Programs

 

Other
Eliminations

 

Total

Increase employment, earnings and assistance

 

$3,004,859

 

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

$188,566

 

19,119

 

$

-

 

$3,212,544

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(693)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(693)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

3,004,166


 

-


 

-


 

-


 

-


 

-


 

188,566


 

19,119


 

-


 

3,211,851


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assist youth in making transition to work

 

2,677,694

 

-

 

-

 

-

 

-

 

-

 

-

 

1,770

 

-

 

2,679,464

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(8,531)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(8,5311)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

2,669,163


 

-


 

-


 

-


 

-


 

-


 

-


 

1,770


 

-


 

2,670,933


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provide information and analysis on the U.S. economy

 

-

 

-

 

-

 

470,659

 

-

 

-

 

-

 

3,735

 

(6,521)

 

467,873

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

-


 

(11,350)


 

-


 

-


 

-


 

-


 

6,521


 

(4,829)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

-


 

-


 

459,309


 

-


 

-


 

-


 

3,735


 

-


 

463,044


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase compliance with worker protection laws

 

-

 

225,811

 

-

 

-

 

-

 

75,270

 

-

 

6,746

 

-

 

307,827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(2,340)


 

-


 

-


 

-


 

(6,346)


 

-


 

-


 

-


 

(8,686)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

223,471


 

-


 

-


 

-


 

68,924


 

-


 

6,764


 

-


 

299,141


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Protect worker benefits

 

31,249,600

 

5,091,967

 

-

 

-

 

-

 

45,727

 

-

 

47,233

 

(26,598)

 

36,407,929

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(406,739)


 

(2,190,465)


 

-


 

-


 

-


 

(3,569)


 

-


 

-


 

26,598


 

(2,574,175)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

30,842,861


 

2,901,502


 

-


 

-


 

-


 

42,158


 

-


 

47,233


 

-


 

33,833754


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provide worker retraining

 

1,055,406

 

-

 

-

 

-

 

-

 

-

 

-

 

537

 

-

 

1,055,943

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(192)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(192)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

1,055,214


 

-


 

-


 

-


 

-


 

-


 

-


 

537


 

-


 

1,055,751


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reduce workplace injuries, illnesses and fatalities

 

-

 

-

 

441,378

 

-

 

277,845

 

-

 

-

 

7,395

 

-

 

726,618

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

(2,127)


 

-


 

(897)


 

-


 

-


 

-


 

-


 

(3,024)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

-


 

439,251


 

-


 

276,948


 

-


 

-


 

7,395


 

-


 

723,594


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foster equal opportunity workplaces

 

-

 

94,069

 

-

 

-

 

-

 

-

 

4,240

 

9,372

 

-

 

107,681

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

94,069


 

-


 

-


 

-


 

-


 

4,240


 

9,372


 

-


 

107,681


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Support a greater balance between work and family

 

5,326

 

-

 

-

 

-

 

-

 

-

 

-

 

2,531

 

-

 

7,857

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(12)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(12)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

5,314


 

-


 

-


 

-


 

-


 

-


 

-


 

2,531


 

-


 

7,845


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reduce exploitation of child labor and address
international labor standards issues

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

45,407

 

-

 

45,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

45,407


 

-


 

45,407


                                         

Cost not assigned to goals

  -   -   -   -   -   -   -   73,560   (7,083)   66,477
                                         
  

Less earned revenue not attributed to goals

 

-


 

-


 

-


 

-


 

-


 

-


 

-


  (32,695)
  7,083
  (25,612)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

           
    

Net cost not assigned to goals

 

-


 

-


 

-


 

-


 

-


 

-


 

-


  40,865
  -
  40,865

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

           

Net cost of operations

 

$37,576,718



 

$3,219,042



 

$439,251



 

$459,309



 

$276,948



 

$11,082



 

$192,806



  $184,710

  -

  $42,459,866


E. Consolidating Statement of Net

Net cost by bugdet function for the year ended September 30, 2001 consisted of the following:

(Dollars in Thousands)

 

Natural
Resoures
Environment

 

Education,
Training and
Employment

 

Health

 

Income
Secuity

 

National
Defense

 

Veterans'
Benefits and
Sevicces

 

General
Government

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

$

-

 

$54,503

 

$

-

 

$753,328

 

$920

 

$

-

 

$

-

 

$808,751

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

178,063


 

-


 

34,822,299


 

1,610,628


 

-


 

-


 

36,609,990


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

232,566

 

-

 

35,575,627

 

1,610,548

 

-

 

-

 

37,418,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(2,628)


 

-


 

(2,567,714)


 

-


 

-


 

-


 

(2,856,399)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

229,938


 

-


 

33,007,913


 

1,610,548


 

-


 

-


 

34,848,399


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

37,279

 

-

 

5,082

 

-

 

-

 

-

 

42,361

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

5,598,079


 

-


 

47,925


 

-


 

177,367


 

-


 

5,823,371


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

5,635,358

 

-

 

47,925

 

-

 

182,449

 

-

 

5,865,732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(9,437)


 

-


 

-


 

-


 

-


 

-


 

(9,437)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

5,625,921


 

-


 

47,925


 

-


 

182,449


 

-


 

5,856,295


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

89,708

 

-

 

21,367

 

-

 

189

 

-

 

111,264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

332,284


 

-


 

81,510


 

-


 

3,915


 

-


 

417,709


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

421,992

 

-

 

102,877

 

-

 

4,104

 

-

 

528,973

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(2,594)


 

-


 

(9,915)


 

-


 

-


 

-


 

(12,509)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

419,398


 

-


 

92,962


 

-


 

4,104


 

-


 

516,464


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

9,776

 

122,290

 

-

 

-

 

-

 

-

 

132,066

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

517


 

31,355


 

555,649


 

-


 

-


 

-


 

-


 

587,521


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

517

 

41,131

 

677,939

 

-

 

-

 

-

 

-

 

719,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

(3,024)


 

-


 

-


 

-


 

-


 

(3,024)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

517


 

41,131


 

674,915


 

-


 

-


 

-


 

-


 

716,563


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

149,297

 

-

 

-

 

-

 

-

 

-

 

149,297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

314,841


 

-


 

-


 

-


 

-


 

-


 

314,841


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

464,138

 

-

 

-

 

-

 

-

 

-

 

464,138

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(4,829)


 

-


 

-


 

-


 

-


 

-


 

(4,829)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

459,309


 

-


 

-


 

-


 

-


 

-


 

459,309


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

 

-

 

88,403

 

-

 

88,448

 

-

 

-

 

-

 

45

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue not attributed
    to programs

 

-


 

(25,612)


 

-


 

-


 

-


 

-


 

-


 

(25,612)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned to programs

 

-


 

62,791


 

-


 

62,836


 

-


 

-


 

-


 

45


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cost of operations

 

$ 517



 

$ 6,838,488



 

$674,915



 

$33,148,800



 

$1,610,548



 

$186,553



 

$45



 

$42,459,866




F. Consolidating Statement of Net

Net intra-governmental cost by budget function for the year ended September 30, 2001 consisted of the following:

(Dollars in Thousands)

 

Education,
Training and
Employment

 

Health

 

Income
Secuity

 

National
Defense

 

Veterans'
Benefits and
Sevicces

 

Totals

                         
PROGRAMS                        
                         

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

$54,503

 

$

-

 

$753,328

 

$920

 

$

-

 

$808,751

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(2,623)


 

-


 

(2,567,714)


 

-


 

-


 

(2,570,337)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

51,880


 

-


 

(1,814,386)


 

920


 

-


 

(1,761,586)


 

 

 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

37,279

 

-

 

 

 

-

 

5,082

 

42,361

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(8,915)


 

-


 

-


 

-


 

-


 

(8,915)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

28,364


 

-


 

-


 

-


 

5,082


 

33,446


 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and
pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

89,708

 

-

 

21,367

 

-

 

189

 

111,264

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(30)


 

-


 

(9,443)


 

-


 

-


 

(9,473)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

89,678


 

-


 

11,924


 

-


 

189


 

101,791


 

 

 

 

 

 

 

 

 

 

 

 

 

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

9,776

 

122,290

 

-

 

-

 

-

 

132,066

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(1,013)


 

-


 

-


 

-


 

(1,013)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

9,776


 

121,277


 

-


 

-


 

-


 

131,053


                         

OTHER PROGRAMS
Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

149,297

 

-

 

-

 

-

 

-

 

149,297

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(3,740)


 

-


 

-


 

-


 

-


 

(3,740)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

145,557


 

-


 

-


 

-


 

-


 

145,557


 

 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

57,947

 

-

 

-

 

-

 

-

 

57,947

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue not
   attributed to programs

 

(24,060)


 

-


 

-


 

-


 

-


 

(24,060)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned
     to programs

 

33,887


 

-


 

-


 

-


 

-


 

33,887


                         

Net cost of operations

 

$359,142



 

$ 121,277



 

$(1,802,462)



 

$ 920



 

$5,271



 

$(1,315,852)



Schedules G, H and I present detailed cost and revenue information by suborganization (responsibility segment) for programs in the Department, the Employment and Training Administration and the Employment Standards Administration in support of the summary information presented in the Consolidated Statement of Net Cost for 2000.

Detailed cost and revenue information by budget function for 2000 is presented in Schedule J and intra-governmental cost and revenue information by budget function for 2000 is presented in Schedule K.


G. Consolidating Statement of Net

Net cost by suborganization for the year ended September 30, 2000 consisted of the following:

(Dollars in Thousands)

 

Employment
and Training
Administration

 

Employment
Standards
Administration

 

Occupational
Safety and Health
Administration

 

Bureau of
Labor
Statistics

 

Mine Safety
and Health
Administration

 

Pension and
Welfare Benfits
Administration

 

Veterans'
Employment
and Training

 

Other
Departmental
Programs

 


Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

$199,348

 

$593,795

 

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

$ 14, 703

 

$ (25,065)

 

$782,781

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

24,658,897


 

2,627,162


 

-


 

-


 

-


 

-


 

-


 

26,583


 

(16)


 

27,312,626


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

24,858,245

 

3,220,957

 

-

 

-

 

-

 

-

 

-

 

41,286

 

(25,081)

 

28,095,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(438,178)


 

(2,067,236)


 

-


 

-


 

-


 

-


 

-


 

-


 

25,081


 

(2,480,333)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

24,420,067


 

1,153,721


 

-


 

-


 

-


 

-


 

-


 

41,286


 

-


 

25,615,074


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

66,497

 

-

 

-

 

-

 

-

 

-

 

9,944

 

1,379

 

(34,4500

 

43,370

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

5,308,589


 

-


 

-


 

-


 

-


 

-


 

176,265


 

3,505


 

34,247


 

5,522,606


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

5,375,086

 

-

 

-

 

-

 

-

 

-

 

186,209

 

4,884

 

(203)

 

5,565,976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(1,360)


 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

203


 

(1,157)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

5,373,726


 

-


 

-


 

-


 

-


 

-


 

186,209


 

4,884


 

-


 

5,564,819


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and pension
  standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

90,409

 

-

 

-

 

-

 

34,462

 

-

 

12,872

 

(34,489)

 

103,254

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

218,198


 

-


 

-


 

-


 

90,296


 

-


 

62,319


 

34,420


 

405,233


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

308,607

 

-

 

-

 

-

 

124,758

 

-

 

75,191

 

(69)

 

508,487

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(1,251)


 

-


 

-


 

-


 

(7,462)


 

-


 

-


 

69


 

(8,644)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

307,356


 

-


 

-


 

-


 

117,296


 

-


 

75,191


 

-


 

499,843


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

-

 

84,577

 

-

 

76,935

 

-

 

-

 

69

 

(38,226)

 

123,355

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

-


 

335,820


 

-


 

209,010


 

-


 

-


 

202


 

38,214


 

583,246


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

-

 

420,397

 

-

 

285,945

 

-

 

-

 

271

 

(12)

 

706,601

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

(2,989)


 

-


 

(222)


 

-


 

-


 

-


 

12


 

(3,199)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net program cost

 

-


 

-


 

417,408


 

-


 

285,723


 

-


 

-


 

271


 

-


 

703,402


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governamental

 

-

 

-

 

-

 

154,849

 

-

 

-

 

-

 

-

 

(16,501)

 

138,348

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

-


 

-


 

290,075


 

-


 

-


 

-


 

-


 

10,510


 

300,585


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

-

 

-

 

444,924

 

-

 

-

 

-

 

-

 

(5,991)

 

438,933

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

-


 

-


 

(15,964)


 

-


 

-


 

-


 

-


 

5,991


 

(9,973)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

-


 

-


 

-


 

428,960


 

-


 

-


 

-


 

-


 

-


 

428,960


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

70,542

 

(4,136)

 

66,406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue not
    attributed to programs

 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

(26,963)


 

4,136


 

(22,827)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned to programs

 

-


 

-


 

-


 

-


 

-


 

-


 

-


 

43,579


 

-


 

43,579


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cost of operations

 

$ 29,793,793


 

$ 1,461,077


 

$ 417,408


 

$428,960


 

$ 285,723


 

$ 117,296


 

$ 186,209


 

$ 165,211


 

$

-

 

$ 32,855,677




H. Consolidating Statement of Net

Net cost of the Employment and Training Administration for the year ended September 30, 2000 consisted of the following:

(Dollars in Thousands)

 

Employment
Security

 

Training and
Employment
Programs

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

$21,137,613

 

$38

 

$

-

 

$21,137,651

 

 

 

 

 

 

 

 

 

  

Grants

 

3,594,435

 

-

 

-

 

3,594,435

 

 

 

 

 

 

 

 

 

  

Interest

 

3,316

 

-

 

-

 

3,316

 

 

 

 

 

 

 

 

 

  

Other

 

122,624


 

219


 

-


 

122,843


 

 

 

 

 

 

 

 

 

  

Total cost

 

24,857,988

 

257

 

-

 

24,858,245

 

 

 

 

 

 

 

 

 

   

Less earned revenue

 

(438,178)


 

-


 

-


 

(438,178)


 

 

 

 

 

 

 

 

 

    

Net program cost

 

24,419,810


 

257


 

-


 

24,420,067


 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

2,393

 

51,103

 

-

 

53,496

 

 

 

 

 

 

 

 

 

  

Grants

 

153,941

 

4,939,083

 

-

 

5,093,024

 

 

 

 

 

 

 

 

 

  

Other

 

22,780


 

205,786


 

-


 

228,566


 

 

 

 

 

 

 

 

 

Total cost

 

179,114

 

5,195,972

 

-

 

5,375,086

 

 

 

 

 

 

 

 

 

   

Less earned revenue

 

-


 

(1,360)


 

-


 

(1,360)


 

 

 

 

 

 

 

 

 

    

Net program cost

 

179,114


 

5,194,612


 

-


 

5,373,726


 

 

 

 

 

 

 

 

 

Net cost of operations

 

$24,598,924



 

$5,194,869



 

$

-

 

$29,793,793






I. Consolidating Statement of Net

Net cost of the Employment Standards Administration for the year ended September 30, 2000 consisted of the following:

(Dollars in Thousands)

 

Office of
Workers'
Compensation
Programs

 

Office of
Federal
Contract
Compliance

 

Wage
and Hour
Division

 

Office of
Labor
Management
Standards

 

Eliminations

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Benefits

 

$2,520,560

 

$

-

 

$

-

 

$

-

 

$(1,335)

 

$2,519,225

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest

 

541,117

 

-

 

-

 

-

 

-

 

541,117

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Other

 

160,615


 

-


 

-


 

-


 

-


 

160,615


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

3,222,292

 

-

 

-

 

-

 

(1,335)

 

3,220,957

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(2,068,571)


 

-


 

-


 

-


 

1,335


 

(2,067,236)


 

 

 

 

 

 

 

 

 

 

 

 

 

   

Net program cost

 

1,153,721


 

-


 

-


 

-


 

-


 

1,153,721


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and
  pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Benefits

 

-

 

12,768

 

26,326

 

5,837

 

-

 

44,931

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Other

 

-


 

75,786


 

156,568


 

31,322


 

-


 

263,676


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

88,554

 

182,894

 

37,159

 

-

 

308,607

  

Less earned revenue

 

-


 

-


 

(1,251)


 

-


 

-


 

(1,251)


 

 

 

 

 

 

 

 

 

 

 

 

 

   

Net program cost

 

-


 

88,554


 

181,643


 

37,159


 

-


 

307,356


 

 

 

 

 

 

 

 

 

 

 

 

 

   

Net cost of operations

 

$1,153,721



 

$88,554



 

$181,643



 

$37,159



 

$

-

 

$1,461,077






J. Consolidating Statement of Net

Net cost by budget function for the year ended September 30, 2000 consisted of the following:

(Dollars in Thousands)

 

Natural
Resources and
Enviroment

 

Education
Training and
Employment

 

Health

 

Income
Security

General
Government

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

$

-

 

$55,388

 

$

-

 

$727,393

 

$

-

 

$782,781

 

 

 

 

 

 

 

 

 

 

 

 

 

 

With the public

 

-


 

191,803


 

-


 

27,120,823


 

-


 

27,312,626


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

247,191

 

-

 

27,848,216

 

-

 

28,095,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

-


 

(2,608)


 

-


 

(2,477,725)


 

-


 

(2,480,333)


 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

-


 

244,583


 

-


 

25,370,491


 

-


 

25,615,074


 

 

 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

-

 

43,366

 

-

 

4

 

-

 

43,370

 

 

 

 

 

 

 

 

 

 

 

 

 

 

With the public

 

-


 

5,368,398


 

-


 

154,208


 

-


 

5,522,606


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

5,411,764

 

-

 

154,212

 

-

 

5,565,976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

-


 

(1,157)


 

-


 

-


 

-


 

(1,157)


 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

-


 

5,410,607


 

-


 

154,212


 

-


 

5,564,819


 

 

 

 

 

 

 

 

 

 

 

 

 

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

-

 

78,021

 

-

 

25,233

 

-

 

103,254

 

 

 

 

 

 

 

 

 

 

 

 

 

 

With the public

 

-


 

315,026


 

-


 

90,207


 

-


 

405,233


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

393,047

 

-

 

115,440

 

-

 

508,487

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

-


 

(1,251)


 

-


 

(7,393)


 

-


 

(8,644)


 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

-


 

391,796


 

-


 

108,047


 

-


 

499,843


 

 

 

 

 

 

 

 

 

 

 

 

 

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

-

 

8,774

 

114,581

 

-

 

-

 

123,355

 

 

 

 

 

 

 

 

 

 

 

 

 

 

With the public

 

489


 

31,002


 

551,755


 

-


 

-


 

583,246


 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

489

 

39,776

 

666,336

 

-

 

-

 

706,601

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

-


 

-


 

(3,199)


 

-


 

-


 

(3,199)


 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

489


 

39,776


 

663,137


 

-


 

-


 

703,402


 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

-

 

138,348

 

-

 

-

 

-

 

138,348

 

 

 

 

 

 

 

 

 

 

 

 

 

  

With the public

 

-


 

300,585


 

-


 

-


 

-


 

300,585


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost

 

-

 

438,933

 

-

 

-

 

-

 

438,933

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

-


 

(9,973)


 

-


 

-


 

-


 

(9,973)


 

 

 

 

 

 

 

 

 

 

 

 

 

   

Net program cost

 

-


 

428,960


 

-


 

-


 

-


 

428,960


 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

 

-

 

66,407

 

-

 

-

 

(1)

 

66,406

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue
    not attributed to programs

 

-


 

(22,827)


 

-


 

-


 

-


 

(22,827)


 

 

 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned to programs

 

-


 

43,580


 

-


 

-


 

(1)


 

43,579


 

 

 

 

 

 

 

 

 

 

 

 

 

Net cost of operations

 

$489



 

$6,559,302



 

$663,137



 

$25,632,750



 

$(1)



 

$32,855,677




K. Consolidating Statement of Net

Net intra-governmental cost by budget function for the year ended September 30, 2000 consisted of the following:

(Dollars in Thousands)

 

Education,
Training and
Employment

 

Health

 

Income
Security

 

General
Government

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROGRAMS

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

$55,388

 

$

-

 

$727,393

 

$

-

 

$782,781

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

(2,577)


 

-


 

(2,476,183)


 

-


 

(2,478,760)


 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

52,811


 

-


 

(1,748,790)


 

-


 

(1,695,979)


 

 

 

 

 

 

 

 

 

 

 

Employment and training

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

43,366

 

-

 

4

 

-

 

43,370

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

(278)


 

-


 

-


 

-


 

(278)


 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

43,088


 

-


 

4


 

-


 

43,092


 

 

 

 

 

 

 

 

 

 

 

Labor, employment and
pension standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

78,021

 

-

 

25,233

 

-

 

103,254

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

(20)


 

-


 

(7,393)


 

-


 

(7,413)


 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

78,001


 

-


 

17,840


 

-


 

95,841


 

 

 

 

 

 

 

 

 

 

 

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

8,774

 

114,581

 

-

 

-

 

123,355

 

 

 

 

 

 

 

 

 

 

 

 

Less earned revenue

 

-


 

(1,396)


 

-


 

-


 

(1,396)


 

 

 

 

 

 

 

 

 

 

 

  

Net program cost

 

8,774


 

113,185


 

-


 

-


 

121,959


 

 

 

 

 

 

 

 

 

 

 

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

138,348

 

-

 

-

 

-

 

138,348

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue

 

(4,841)


 

-


 

-


 

-


 

(4,841)


 

 

 

 

 

 

 

 

 

 

 

   

Net program cost

 

133,507


 

-


 

-


 

-


 

133,507


 

 

 

 

 

 

 

 

 

 

 

 

Cost not assigned to programs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Intra-governmental

 

60,702

 

-

 

-

 

(8)

 

60,694

 

 

 

 

 

 

 

 

 

 

 

  

Less earned revenue not
   attributed to programs

 

(21,633)


 

-


 

-


 

-


 

(21,633)


 

 

 

 

 

 

 

 

 

 

 

    

Net cost not assigned to
     programs

 

39,069


 

-


 

-


 

(8)


 

39,061


                     

Net cost of operations

 

355,250


 

113,185


 

(1,730,946)


 

(8)


 

(1,262,519)



NOTE 16 - NON-EXCHANGE REVENUE

Non-exchange revenues reported on the Consolidated Statement of Changes in Net Position in 2001 and 2000 consisted of the following:

(Dollars in thousands)

 

2001

 

2000

 

 

 

 

 

Employer taxes

 

 

 

 

 

 

 

 

 

  

Unemployment Trust Fund

 

 

 

 

 

 

 

 

 

    

Federal unemployment taxes

 

$6,937,235

 

$6,877,654

 

 

 

 

 

    

State unemployment taxes

 

19,775,275


 

19,712,777


 

 

26,590,431

 

26,712,510

 

 

 

 

 

  

Black Lung Disability Trust Fund excise taxes

 

522,197


 

518,467


 

 

27,234,707

 

27,108,898

 

 

 

 

 

Interest

 

 

 

 

 

 

 

 

 

  

Unemployment Trust Fund

 

5,764,079

 

5,357,153

 

 

 

 

 

  

Longshore and Harbor Workers' Trust Fund

 

1,891

 

2,458

 

 

 

 

 

  

District of Columbia Trust Fund

 

157

 

189

 

 

 

 

 

  

Panama Canal Commission Compensation Fund

 

6,099

 

6,109

 

 

 

 

 

  

Energy Employees Occupational Illness Compensation Fund

 

1,744

 

-

 

 

 

 

 

  

Black Lung Disability Trust Fund

 

1,296


 

1,332


 

 

5,775,266


 

5,367,241


 

 

 

 

 

Assessments

 

 

 

 

 

 

 

 

 

  

Longshore and Harbor Workers' Trust Fund

 

133,948

 

132,300

 

 

 

 

 

  

District of Columbia Trust Fund

 

12,170

 

11,709

 

 

 

 

 

  

Other

 

595


 

1,742


 

 

146,713


 

145,751


 

 

 

 

 

 

 

 

 

 

Reimbursement of unemployment benefits from
 state and local governments and non-profit
 organizations to the Unemployment Trust Fund

 

1,072,686


 

1,014,531


 

 

$34,229,372



 

$33,636,421




NOTE 17 - TRANSFERS

Transfers from (to) other Federal agencies in 2001 and 2000 consisted of the following:

(Dollars in thousands)

 

2001

 

2000

 

 

 

 

 

Environmental Protection Agency

 

$650

 

$650

 

 

 

 

 

General Services Administration

 

2,802

 

467

 

 

 

 

 

From DOL general fund unexpended appropriation
 accounts to the DOL Working Capital Fund

 

3,000


 

3,000


6,452
4,117
         
General Services Administration   (4,306)
  (1,614)
  2,146

  2,503


NOTE 18 - RECONCILIATION TO THE BUDGET

A reconciliation of budgetary resources, obligations incurred and outlays, as presented in the Consolidated
Statement of Budgetary Resources, to amounts included in the Budget of the United States Government for the
years ended September 30, 2001 and 2000 is shown below.

   

2001


(Dollars in millions)

 

Budgetary
Resources

 

Obligations
Incurred

 

Outlays

 

 

 

 

 

 

 

Consolidated Statement of Budgetary Resources

 

$47,401

 

$44,386

 

$40,721

 

 

 

 

 

 

 

 

Pension Benefit Guaranty Corporation reported separately

 

12,806

 

1,289

 

(1,068)

 

 

 

 

 

 

 

 

Allocation accounts

 

242

 

181

 

119

 

 

 

 

 

 

 

 

Accruals not reported in the budget

 

(609)

 

(622)

 

-

 

 

 

 

 

 

 

 

Reclassification between obligations and outlays
  and receipts in the budget

 

(63)

 

(63)

 

(63)

 

 

 

 

 

 

 

 

Unobligated balances transferred to unavailable
  receipts in the budget

 

(38)

 

-

 

-

 

 

 

 

 

 

 

 

Eliminations made for Consolidated Financial Statements

 

3,739

 

3,739

 

-

 

 

 

 

 

 

 

 

Expired accounts

 

(443)

 

(112)

 

-

 

 

 

 

 

 

 

 

Other

 

(10)


 

7


 

1


 

 

 

 

 

 

 

Budget of the United States Government

 

63,025



 

48,805



 

39,710



 

 

2000


(Dollars in millions)

 

Budgetary
Resources

 

Obligations
Incurred

 

Outlays

 

 

 

 

 

 

 

Consolidated Statement of Budgetary Resources

 

$36,957

 

$34,402

 

$32,654

 

 

 

 

 

 

 

 

Pension Benefit Guaranty Corporation reported separately

 

11,566

 

1,160

 

1,144

 

 

 

 

 

 

 

 

Allocation accounts

 

224

 

166

 

158

 

 

 

 

 

 

 

 

Accruals not reported in the budget

 

(278)

 

(278)

 

-

 

 

 

 

 

 

 

Obligations not reported in the budget

 

(48)

 

(48)

 

(48)

 

 

 

 

 

 

 

 

Reclassification between obligations and outlays
  and receipts in the budget

 

127

 

127

 

127

 

 

 

 

 

 

 

 

Eliminations made for Consolidated Financial Statements

 

3,338

 

3,338

 

-

 

 

 

 

 

 

 

 

Expired accounts

 

(423)

 

(123)

 

-

 

 

 

 

 

 

 

 

Other

 

(29)


 

(3)


 

12


 

 

 

 

 

 

 

Budget of the United States Government

 

$51,434



 

$38,741



 

$34,047



Unemployment Trust Fund receipts are reported as budget authority in the Consolidated Statement of Budgetary Resources. The portion of UTF receipts collected in the current year in excess of amounts needed to pay benefits and other valid obligations are precluded by law from being available for obligation. Therefore, these excess receipts are not classified as budgetary resources in the Consolidated Statement of Budgetary Resources, and are shown as an negative adjustment to budget authority. These excess receipts are not included in unobligated balances in the status of budgetary resources included in that Statement. All excess receipts are reported as assets of the UTF and are included in the Consolidated Balance Sheet. They will become available for obligation as needed in the future.

The cumulative amount of excess UTF receipts are denoted as unavailable collections in the Budget of the United States Government. The cumulative amount of these excess receipts at September 30, 1999 has been reclassified from unobligated balances, beginning, in the Consolidated Statement of Budgetary Resources for the year ended September 30, 2000 to UTF unavailable collections, beginning, for 2000 presented below.

         

(Dollars in millions)

 

2001

 

2000

         

Unemployment Trust Fund unavailable collections, beginning

 

$84,961


 

$76,219


 

 

 

 

 

   

Budget authority

 

33,905

 

32,900

 

 

 

 

 

   

Less obligations

 

(32,194)


 

(24,158)


 

 

 

 

 

Excess of budget authority over obligations

 

1,711


 

8,742


         
Unemployment Trust Fund unavailable collections, ending   $86,672

  $84,961


Note 19 - CUSTODIAL REVENUES

Custodial revenues in 2001 consisted of the following:

(Dollars in thousands)

 

Cash
Collection

 

Less
Refunds

 

Net
Cash
Collections

 

Increase
(Decrease) in
Amount to
Be Collected

 

Total Revenues

 

 

 

 

 

 

 

 

 

 

 

Civil monetary penalties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

OSHA

 

$57,974

 

$186

 

$58,160

 

$1,768

 

$59,928

 

 

 

 

 

 

 

 

 

 

 

   

MSHA

 

18,576

 

-

 

18,576

 

1,598

 

20,174

 

 

 

 

 

 

 

 

 

 

 

   

PWBA

 

14,667

 

-

 

14,667

 

(1,220)

 

13,447

 

 

 

 

 

 

 

 

 

 

 

   

ESA

 

12,714


 

-


 

12,714


 

694


 

13,408


 

 

103,931

 

186

 

104,117

 

2,840

 

106,957

 

 

 

 

 

 

 

 

 

 

 

ETA disallowed grant costs

 

10,260

 

(16)

 

10,244

 

(8,253)

 

1,991

 

 

 

 

 

 

 

 

 

 

 

Other

 

1,330


 

-


 

1,330


 

-


 

1,330


 

 

115,521



 

170



 

115,691



 

(5,413)



 

110,278



Custodial revenues in 2000 consisted of the following:

(Dollars in thousands)

 

Cash
Collection

 

Less
Refunds

 

Net
Cash
Collections

 

Increase
(Decrease) in
Amount to
Be Collected

 

Total Revenues

 

 

 

 

 

 

 

 

 

 

 

Civil monetary penalties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

OSHA

 

$62,247

 

$(187)

 

$62,060

 

$(1,676)

 

$60,384

 

 

 

 

 

 

 

 

 

 

 

   

MSHA

 

17,705

 

-

 

17,705

 

3,788

 

21,493

 

 

 

 

 

 

 

 

 

 

 

   

PWBA

 

13,368

 

-

 

13,368

 

1,498

 

14,866

 

 

 

 

 

 

 

 

 

 

 

   

ESA

 

13,655


 

(1)


 

13,654


 

84


 

13,738


 

 

106,975

 

(188)

 

106,787

 

3,694

 

110,481

 

 

 

 

 

 

 

 

 

 

 

ETA disallowed grant costs

 

6,425

 

(3,143)

 

3,282

 

20,138

 

23,420

 

 

 

 

 

 

 

 

 

 

 

Other

 

770


 

-


 

770


 

-


 

770


 

 

114,170



 

(3,331)



 


110,839



 

23,832



 

134,671



NOTE 20 - DEDICATED COLLECTIONS

DOL is responsible for the operation of four major trust funds. The financial position of each trust fund as
of September 30, 2001 is shown below and on the following page.

(Dollars in thousands)

 

Unemployment

 

Black Lung
Disability

 

Longshore
and Harbor
Worker's

 

Total Revenues

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Funds with U.S. Treasury

 

$387,435

 

$38,066

 

$274

 

$32

 

 

 

 

 

 

 

 

 

  

Investments

 

88,638,295

 

-

 

58,712

 

5,433

 

 

 

 

 

 

 

 

 

  

Accounts receivable, net
   Due from other Federal agencies
    For UCX and UCFE benefits

 

194,989

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Interest

 

1,436,331


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

 

Total intra-governmental

 

90,657,050

 

38,066

 

58,986

 

5,465

 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment tax

 

165,847

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Due from reimbursable employers,

 

326,373

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Benefit overpayments

 

154,490

 

11,229

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Other

 

-

 

1,100

 

3,538

 

197

 

 

 

 

 

 

 

 

 

 

Advances to states

 

169,095


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

Total assets

 

91,472,855



 

50,395



 

62,524



 

5,662



DOL is responsible for the operation of four major trust funds. The financial position of each trust fund
as of September 30, 2001 is shown below and on the following page.

(Dollars in thousands)

 

Unemployment

 

Black Lung
Disability

 

Longshore
and Harbor
Worker's

 

Total Revenues

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Accounts payable to ETA - SUIESO

 

$1,027,198

 

$

-

 

$

-

 

$

-

 

 

 

 

 

 

 

 

 

  

Advances from U.S. Treasury

 

-

 

7,253,557

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Amounts held for the Railroad
   Retirement Board

 

32,381


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

 

Total intra-governmental

 

1,059,579

 

7,253,557

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Accrued benefits

 

1,407,168

 

29,703

 

1,739

 

121

 

 

 

 

 

 

 

 

 

 

Other

 

-


 

-


 

33,992


 

3,281


 

 

 

 

 

 

 

 

 

Total liabilities

 

2,466,747


 

7,283,260


 

35,731


 

3,402


 

 

 

 

 

 

 

 

 

Net position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative results of operations

 

89,006,108


 

(7,232,865


 

26,793


 

2,260


 

 

 

 

 

 

 

 

 

Total liabilities and net position

 

$91,472,855



 

$50,395



 

$62,524



 

$5,662



The net results of operations of each trust fund for the year ended September 30, 2001 is shown below.

(Dollars in thousands)

 

Unemployment

 

Black Lung
Disability

 

Longshore
and Harbor
Worker's

 

Total Revenues

 

 

 

 

 

 

 

 

 

Cost, net of earned revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Benefits

 

$(28,544,470)

 

$(391,087)

 

$(130,727)

 

$(11,229)

 

 

 

 

 

 

 

 

 

 

Interest

 

(4,029)

 

(567,814)

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Administrative

 

(88,579)


 

(51)


 

-


 

-


 

 

(28,637,078)

 

(958,952)

 

(130,727)

 

(11,229)

 

 

 

 

 

 

 

 

 

 

Earned revenue

 

390,155


 

-


 

-


 

-


 

 

(28,246,923)


 

(958,952)


 

(130,727)


 

(11,229)


Net financing sources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Taxes

 

26,712,510

 

522,197

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Interest

 

5,764,079

 

1,296

 

1,891

 

157

 

 

 

 

 

 

 

 

 

 

Assessments

 

1,072,686

 

-

 

133,948

 

12,170

 

 

 

 

 

 

 

 

 

 

Transfers-in
   DOL entities

 

7,300

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Transfers-out
  DOL entities

 

(3,539,681)


 

(51,897)


 

(1,981)


 

-


 

 

30,016,894


 

471,596


 

133,858


 

12,327


 

 

 

 

 

 

 

 

 

 

Net results of operations

 

1,769,971

 

(487,356)

 

3,131

 

1,098

 

 

 

 

 

 

 

 

 

Net position, beginning of period

 

87,236,137


 

(6,745,509)


 

23,662


 

1,162


 

 

 

 

 

 

 

 

 

Net position, end of period

 

$89,006,108



 

$(7,232,865)



 

$26,793



 

$2,260



The financial position of each trust fund as of September 30, 2000 is shown below.

(Dollars in thousands)

 

Unemployment

 

Black Lung
Disability

 

Longshore
and Harbor
Worker's

 

Total Revenues

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Funds with U.S. Treasury

 

$270,800

 

$22,406

 

$451

 

$62

 

 

 

 

 

 

 

 

 

  

Investments

 

86,399,148

 

-

 

58,379

 

4,421

 

 

 

 

 

 

 

 

 

  

Accounts receivable, net
   Due from other Federal agencies
    For UCX and UCFE benefits

 

236,458

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Interest

 

1,417,336

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Total intra-governmental

 

88,323,742


 

22,406


 

58,830


 

4,483


 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment tax

 

244,838

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Due from reimbursable employers,

 

287,134

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Benefit overpayments

 

135,972

 

10,364

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Other

 

-

 

1,206

 

1,227

 

3

 

 

 

 

 

 

 

 

 

 

Advances to states

 

162,749


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

Total assets

 

89,154,435



 

33,976



 

60,057



 

4,486



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Intra-governmental
  Accounts payable to ETA - SUIESO

 

$1,015,163

 

$

-

 

$

-

 

$

-

 

 

 

 

 

 

 

 

 

  

Excess investments due to U.S. Treasury

 

14,872

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Advances from U.S. Treasury

 

-

 

6,748,557

 

-

 

-

 

 

 

 

 

 

 

 

 

  

Amounts held for the Railroad
   Retirement Board

 

91,044


 

-


 

-


 

-


 

 

 

 

 

 

 

 

 

 

Total intra-governmental

 

1,121,079

 

6,748,557

 

-

 

-

 

 

 

 

 

 

 

 

 

 

Accrued benefits

 

797,219

 

30,928

 

1,285

 

92

 

 

 

 

 

 

 

 

 

 

Other

 

-


 

-


 

35,110


 

3,232


 

 

 

 

 

 

 

 

 

Total liabilities

 

1,918,298


 

6,779,485


 

36,395


 

3,324


 

Net position