------------------------------------------------------------------------------- Total assets, September 30, 1994............... $422,705,739 ============ Receipts: Contributions: Employment taxes........................... $357,223,612 Payments from general fund of the Treasury representing employee-employer contri- butions on deemed wage credits for military service......................... 291,934 ------------ Total contributions...................... 357,515,546 Income from taxation of benefit payments: Withheld from benefit payments to non- resident aliens.......................... 127,379 All other, not subject to withholding...... 5,322,000 ------------ Total income from taxation of benefits... 5,449,379 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.................... 33,298,490 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............................ 61 ------------ Total investment income and interest adjustments............................ 33,304,350 Gifts........................................ 54 ------------ Total receipts................................. 396,276,323 Disbursements: Benefit payments: Gross benefit payments..................... 329,867,284 Less collected overpayments................ 997,527 Less reimbursement from general fund for unnegotiated checks...................... 67,933 ------------ Net benefit payments..................... 328,801,824 Transfer to the Railroad Retirement "Social Security Equivalent Benefit Account"....... 4,120,118 Payment for costs of vocational rehabilita- tion services for disabled beneficiaries... 38,794 Administrative expenses: Social Security Administration............. 2,573,491 Department of Health and Human Services.... 19,786 Department of the Treasury................. 275,814 Disability demonstration projects and experiments.............................. 2,418 ------------ Gross administrative expenses............ 2,871,508 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.............. 2,869,573 ------------ Total disbursements............................ 335,830,310 ============ Net increase in assets......................... 60,446,013 ============ Total assets, September 30, 1995............... 483,151,753 ------------------------------------------------------------------------------- Note: Totals do not necessarily equal the sums of rounded components.
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