------------------------------------------------------------------------------- Total assets, September 30, 1994............... $6,370,463 Receipts: Contributions: Employment taxes........................... $67,919,598 Payments from general fund of the Treasury representing employee-employer contri- butions on deemed wage credits for military service......................... 67,222 ----------- Total contributions...................... 67,986,820 Income from taxation of benefit payments: Withheld from benefit payments to non- resident aliens.......................... 5,894 All other, not subject to withholding...... 329,000 ----------- Total income from taxation of benefits... 334,894 Investment income and interest adjustments: Interest on investments.................... 1,456,409 Interest paid from the OASI Trust Fund for the reallocation of the OASDI tax rate retroactive to January 1, 1994........... 431,838 ----------- Gross investment income and interest adjustments............................ 1,888,247 Less interest on interfund transfers due to adjustment in allocation of administra- tive expenses............................ 533 ----------- Net investment income and interest adjustments............................ 1,887,714 ----------- Total receipts................................. 70,209,428 Disbursements: Benefit payments: Gross benefit payments..................... 40,377,428 Less collected overpayments................ 168,122 Less net reimbursement from general fund for unnegotiated checks.................. 14,031 ----------- Net benefit payments..................... 40,195,276 Transfer to the Railroad Retirement "Social Security Equivalent Benefit Account"....... 67,786 Payment for costs of vocational rehabilita- tion services for disabled beneficiaries... 38,794 Administrative expenses: Social Security Administration............. 1,007,379 Department of Health and Human Services.... 11,828 Department of the Treasury................. 50,499 Demonstration projects and experiments..... 2,418 ----------- Total administrative expenses............ 1,072,125 ----------- Total disbursements............................ 41,373,981 =========== Net increase in assets......................... 28,835,447 =========== Total assets, September 30, 1995............... 35,205,910 ------------------------------------------------------------------------------- Note: Totals do not necessarily equal the sums of rounded components.
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