------------------------------------------------------------------------------- Total assets, September 30, 1994............... $416,335,276 ============ Receipts: Contributions: Employment taxes........................... $289,304,014 Payments from general fund of the Treasury representing employee-employer contri- butions on deemed wage credits for military service......................... 224,712 ------------ Net contributions........................ 289,528,726 Income from taxation of benefit payments: Withheld from benefit payments to non- resident aliens.......................... 121,485 All other, not subject to withholding...... 4,993,000 ------------ Total income from taxation of benefits... 5,114,485 Reimbursement from general fund of the Treasury for costs of payments to uninsured persons who attained age 72 before 1968.... 6,994 Investment income and interest adjustments: Interest on investments.................... 31,842,081 Interest on transfers to the general fund account for the Supplemental Security Income program due to adjustment in allo- cation of administrative expenses........ 5,799 Interest on interfund transfers due to adjustment in allocation of administra- tive expenses............................ 594 ------------ Gross investment income and interest adjustments............................ 31,848,474 Less interest paid to the DI Trust Fund for the reallocation of the OASDI tax rate retroactive to January 1, 1994........... 431,838 ------------ Net investment income and interest adjustments............................ 31,416,636 Gifts........................................ 54 ------------ Total receipts................................. 326,066,896 Disbursements: Benefit payments: Gross benefit payments..................... 289,489,856 Less collected overpayments................ 829,406 Less reimbursement from general fund for unnegotiated checks...................... 53,902 ------------ Net benefit payments..................... 288,606,549 Transfer to the Railroad Retirement "Social Security Equivalent Benefit Account"....... 4,052,332 Administrative expenses: Social Security Administration............. 1,566,111 Department of Health and Human Services.... 7,958 Department of the Treasury................. 225,314 ------------ Gross administrative expenses............ 1,799,383 Less reimbursements from general fund of the Treasury for costs of furnishing information on deferred vested pension benefits................................. 1,360 Less receipts from sales of supplies, materials, etc........................... 576 ------------ Net administrative expenses.............. 1,797,448 ------------ Total disbursements............................ 294,456,329 ============ Net increase in assets......................... 31,610,567 ============ Total assets, September 30, 1995............... 447,945,843 ------------------------------------------------------------------------------- Note: Totals do not necessarily equal the sums of rounded components.
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