|
|
Funds with U.S. Treasury at September 30, 2005 consisted
of the following: |
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
Unobligated Balance Available
|
Unobligated Balance Unavailable
|
Obligated Balance Not Yet Disbursed
|
|
|
|
|
|
|
|
|
|
|
Revolving funds |
|
|
|
|
|
|
Trust funds |
|
|
|
|
|
|
Appropriated funds |
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Funds with U.S. Treasury at September 30, 2004 consisted
of the following: |
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
Unobligated Balance Available
|
Unobligated Balance Unavailable
|
Obligated Balance Not Yet Disbursed
|
|
|
|
|
|
|
|
|
|
|
Revolving funds |
|
|
|
|
|
|
Trust funds |
|
|
|
|
|
|
Appropriated funds |
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments at September 30, 2005 consisted
of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unemployment Trust Fund |
|
|
|
|
|
|
|
|
Non-marketable |
|
|
|
|
|
|
|
|
U.S. Treasury Certificates of Indebtedness |
|
|
|
|
|
|
|
|
4.625% maturing June 30, 2006 |
|
|
|
|
|
|
|
|
Special issue U.S. Treasury Bonds |
|
|
|
|
|
|
|
|
4.625% maturing June 30, 2007 |
|
|
|
|
|
|
|
|
4.625% maturing June 30, 2008 |
|
|
|
|
|
|
|
|
5.500% maturing June 30, 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Panama Canal Commission |
|
|
|
|
|
|
|
Compensation Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Notes |
|
|
|
|
|
|
|
|
3.625% to 6.875% various maturities |
|
|
|
|
|
|
|
|
U.S. Treasury Bonds |
|
|
|
|
|
|
|
|
10.375% to 14.000% various maturities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Longshore and Harbor Workers' Trust Fund |
|
|
|
|
|
|
|
|
Non-marketable |
|
|
|
|
|
|
|
|
|
One Day Deposit |
|
|
|
|
|
|
|
|
3.460% to 1.890% maturing October 3, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia Trust Fund |
|
|
|
|
|
|
|
|
Non-marketable |
|
|
|
|
|
|
|
|
|
One Day Deposit |
|
|
|
|
|
|
|
|
3.460% to 1.790% maturing October 3, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Backwage Restitution Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Bill |
|
|
|
|
|
|
|
|
2.920% to 3.160% maturing October 20, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity investments |
|
|
|
|
|
|
|
Non-entity investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments at September 30, 2005 consisted of the following: |
Unemployment Trust Fund |
|
|
|
|
|
|
|
|
Non-marketable |
|
|
|
|
|
|
|
|
U.S. Treasury Certificates of Indebtedness |
|
|
|
|
|
|
|
|
4.375% maturing June 30, 2005 |
|
|
|
|
|
|
|
|
Special issue U.S. Treasury Bonds |
|
|
|
|
|
|
|
|
4.375% maturing June 30, 2005 |
|
|
|
|
|
|
|
|
6.250% maturing June 30, 2005 |
|
|
|
|
|
|
|
|
5.500% maturing June 30, 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Panama Canal Commission |
|
|
|
|
|
|
|
Compensation Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Notes |
|
|
|
|
|
|
|
|
3.625% to 7.875% various maturities |
|
|
|
|
|
|
|
|
U.S. Treasury Bonds |
|
|
|
|
|
|
|
|
10.375% to 14.000% various maturities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Employees Occupational Illness |
|
|
|
|
|
|
|
Compensation Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Bill |
|
|
|
|
|
|
|
|
1.720% maturing October 1, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Longshore and Harbor Workers' Trust Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Bills |
|
|
|
|
|
|
|
|
1.340% to 1.890% various maturities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia Trust Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Bills |
|
|
|
|
|
|
|
|
1.320% to 1.790% various maturities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Backwage Restitution Fund |
|
|
|
|
|
|
|
|
Marketable |
|
|
|
|
|
|
|
|
|
U.S. Treasury Bill |
|
|
|
|
|
|
|
|
1.543% to 1.553% various maturities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity investments |
|
|
|
|
|
|
|
Non-entity investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable at September 30, 2005
consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
Gross
Receivables |
|
Allowance |
|
Net
Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
Entity intra-governmental assets |
|
|
|
|
|
|
|
|
|
Due for UCFE and UCX benefits |
|
|
|
$344,073 |
|
|
|
$344,073 |
|
Due for workers' compensation benefits |
|
|
|
3,640,388 |
|
|
|
3,640,388 |
|
Other |
|
|
|
|
|
6,809 |
|
|
|
6,809 |
|
|
|
|
|
|
|
3,991,270 |
|
|
|
3,991,270 |
|
|
|
|
|
|
|
|
|
|
|
|
Entity assets |
|
|
|
|
|
|
|
|
|
|
|
State unemployment taxes |
|
871,549 |
|
(636,367) |
|
235,182 |
|
Due from reimbursable employers |
|
|
|
547,623 |
|
(31,513) |
|
516,110 |
|
Benefit overpayments |
|
|
|
|
1,949,359 |
|
(1,737,979) |
|
211,380 |
|
Other |
|
|
|
|
|
10,264 |
|
(2,314) |
|
7,950 |
|
|
|
|
|
|
|
3,378,795 |
|
(2,408,173) |
|
970,622 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-entity assets |
|
|
|
|
|
|
|
|
|
|
Fines and penalties |
|
|
|
|
113,075 |
|
(55,807) |
|
57,268 |
|
Backwages |
|
|
|
|
|
27,789 |
|
(12,661) |
|
15,128 |
|
|
|
|
|
|
|
140,864 |
|
(68,468) |
|
72,396 |
|
|
|
|
|
|
|
3,519,659 |
|
(2,476,641) |
|
1,043,018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,510,929 |
|
$(2,476,641) |
|
$5,034,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the allowance for doubtful accounts
during 2005 consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
Balance at
September
30, 2004 |
|
Write-offs |
|
Revenue
Adjustment |
|
Bad Debt |
|
Balance at
September
30, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
Entity assets |
|
|
|
|
|
|
|
|
|
|
State unemployment taxes |
$(556,917) |
|
$334,716 |
|
$(414,166) |
|
|
|
$(636,367) |
Due from reimbursable employers |
(39,404) |
|
27,088 |
|
(19,197) |
|
|
|
(31,513) |
Benefit overpayments |
(1,862,710) |
|
524,158 |
|
|
|
(399,427) |
|
(1,737,979) |
Other |
|
(2,121) |
|
234 |
|
|
|
(427) |
|
(2,314) |
|
|
|
(2,461,152) |
|
886,196 |
|
(433,363) |
|
(399,854) |
|
(2,408,173) |
|
|
|
|
|
|
|
|
|
|
|
|
Non-entity assets |
|
|
|
|
|
|
|
|
|
Fines and penalties |
(56,326) |
|
20,135 |
|
(19,616) |
|
|
|
(55,807) |
Backwages |
|
(10,389) |
|
|
|
|
|
(2,272) |
|
(12,661) |
|
|
|
(66,715) |
|
20,135 |
|
(19,616) |
|
(2,272) |
|
(68,468) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(2,527,867) |
|
$906,331 |
|
$(452,979) |
|
$(402,126) |
|
$(2,476,641) |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable at September 30, 2004
consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity intra-governmental assets |
|
|
|
|
|
|
|
|
|
Due for UCFE and UCX benefits |
|
|
|
|
|
|
|
|
|
Due for workers' compensation benefits |
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity assets |
|
|
|
|
|
|
|
|
|
|
|
State unemployment taxes |
|
|
|
|
|
|
|
Due from reimbursable employers |
|
|
|
|
|
|
|
Benefit overpayments |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-entity assets |
|
|
|
|
|
|
|
|
|
|
Fines and penalties |
|
|
|
|
|
|
|
|
|
|
Backwages |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the allowance for doubtful accounts
during 2004 consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
Balance at
September
30, 2003
|
|
|
|
|
|
|
|
Balance at
September
30, 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity assets |
|
|
|
|
|
|
|
|
|
|
State unemployment taxes |
|
|
|
|
|
|
|
|
|
Due from reimbursable employers |
|
|
|
|
|
|
|
|
|
Benefit overpayments |
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-entity assets |
|
|
|
|
|
|
|
|
|
Fines and penalties |
|
|
|
|
|
|
|
|
|
Backwages |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advances at September 30, 2005 and 2004
consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intra-governmental |
|
|
|
|
|
Advances to the Bureau of the Census
|
|
|
|
|
|
|
|
Advances to states for UI benefit payments |
|
|
|
|
Advances to grantees and contractors to
finance future DOL program expenditures |
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment at September
30, 2005 and 2004 consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
Accumulated
Depreciation/
Amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Structures, facilities and improvements |
|
|
|
|
|
|
|
|
Structures and facilities |
|
|
|
|
|
|
|
|
Improvements to leased facilities |
|
|
|
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|
|
Furniture and equipment |
|
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|
|
Equipment held by contractors |
|
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|
|
Furniture and equipment |
|
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ADP software |
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Construction-in-progress |
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Land |
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|
|
Non-entity assets consisted of the following
at September 30, 2005 and 2004: |
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|
|
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|
|
|
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|
|
(Dollars in thousands) |
|
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|
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|
|
Intra-governmental |
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|
|
Funds with U.S. Treasury |
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|
Investments |
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|
|
Interest receivable from investments |
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|
Accounts receivable, net of allowance |
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|
|
|
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|
|
|
Advances from U.S. Treasury to the Black
Lung Disability Trust Fund during 2005 consisted of the following: |
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|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
Balance at
September
30, 2004
|
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|
|
Balance at
September
30, 2005
|
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|
|
|
|
|
|
|
|
Intra-governmental |
|
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|
|
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|
|
Borrowing from the Treasury |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Advances from U.S. Treasury to the Black
Lung Disability Trust Fund during 2004 consisted of the following: |
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
Balance at
September
30, 2003
|
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|
|
Balance at
September
30, 2004
|
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|
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|
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|
|
Intra-governmental |
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|
|
Borrowing from the Treasury |
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Assuming the continuation of current operating
conditions, repayment of these and necessary future advances will
require a change in the statutory operating structure
of the fund. (See note 19.) |
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|
|
Accrued benefits at September 30, 2005
and 2004 consisted of the following: |
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|
|
(Dollars in thousands) |
|
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|
|
State regular and extended unemployment
benefits payable |
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|
|
Federal extended unemployment benefits
payable |
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|
|
Federal temporary extended unemployment
benefits |
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|
|
Federal emergency unemployment benefits
payable |
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|
|
Federal employees' unemployment benefits
payable |
|
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|
|
Federal employees' unemployment benefits for existing claims
due in the subsequent year |
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|
|
Total unemployment benefits payable |
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|
|
Black lung disability benefits payable |
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|
|
Federal employees' disability and 10(h)
benefits payable |
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|
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|
|
Energy employees occupational illness compensation
benefits payable |
|
|
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|
|
Longshore and harbor workers disability
benefits payable |
|
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|
|
District of Columbia disability benefits
payable |
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|
|
DOL's liability for future workers' compensation
benefits at September 30, 2005 and 2004 consisted of the following: |
|
|
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|
|
|
|
|
(Dollars in thousands) |
|
|
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|
|
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|
|
|
|
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|
|
Projected gross liability of the Federal
government |
|
|
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|
|
for future FECA benefits |
|
|
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|
|
Less liabilities attributed to other agencies: |
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|
|
|
|
|
U.S. Postal Service |
|
|
|
|
|
|
|
Department of Navy |
|
|
|
|
|
|
|
Department of Army |
|
|
|
|
|
|
|
Department of Veterans Affairs |
|
|
|
|
|
|
|
Department of Air Force |
|
|
|
|
|
|
|
Department of Transportation |
|
|
|
|
|
|
|
Department of Homeland Security |
|
|
|
|
|
|
|
Tennessee Valley Authority |
|
|
|
|
|
|
|
Department of Treasury |
|
|
|
|
|
|
|
Department of Agriculture |
|
|
|
|
|
|
|
Department of Justice |
|
|
|
|
|
|
|
Department of Interior |
|
|
|
|
|
|
|
Department of Defense, Other |
|
|
|
|
|
|
|
Department of Health and Human Services |
|
|
|
|
|
|
Social Security Administration |
|
|
|
|
|
|
|
General Services Administration |
|
|
|
|
|
|
|
Department of Commerce |
|
|
|
|
|
|
|
Department of Energy |
|
|
|
|
|
|
|
Department of State |
|
|
|
|
|
|
|
Department of Housing & Urban Development |
|
|
|
|
|
|
Department of Education |
|
|
|
|
|
|
|
National Aeronautics and Space Administration |
|
|
|
|
|
|
Environmental Protection Agency |
|
|
|
|
|
|
|
Small Business Administration |
|
|
|
|
|
|
|
Office of Personnel Management |
|
|
|
|
|
|
|
National Science Foundation |
|
|
|
|
|
|
|
Nuclear Regulatory Commission |
|
|
|
|
|
|
|
Agency for International Development |
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Projected liability of the Department of
Labor for future FECA benefits |
|
|
|
|
|
FECA benefits not chargeable to other Federal
agencies payable by |
|
|
|
|
|
DOL's Federal Employees' Compensation Act
Special Benefit Fund |
|
|
|
|
|
FECA benefits due to eligible workers of
DOL and Job Corp enrollees |
|
|
|
|
|
FECA benefits due to eligible workers of
the Panama Canal Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities at September 30, 2005
and 2004 consisted of the following current liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intra-governmental |
|
|
|
|
|
|
|
|
Accrued payroll and benefits |
|
|
|
|
|
|
|
Unearned FECA assessments |
|
|
|
|
|
|
|
Non-entity receipts due to U.S. Treasury |
|
|
|
|
|
|
Amounts held for the Railroad Retirement
Board |
|
|
|
|
|
|
Advances from other Federal agencies |
|
|
|
Total intra-governmental |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued payroll and benefits |
|
|
|
|
|
|
Due to Backwage recipients |
|
|
|
|
|
|
|
Unearned assessment revenue |
|
|
|
|
|
|
Deposit and clearing accounts |
|
|
|
|
|
|
Readjustment allowances and other Job Corps
liabilities |
|
|
|
|
Other advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities not covered by budgetary resources
at September 30, 2005 and 2004 consisted of the following: |
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intra-governmental |
|
|
|
|
|
|
|
|
Advances from U.S. Treasury |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued benefits |
|
|
|
|
|
|
|
Future workers' compensation benefits |
|
|
|
|
|
|
Accrued annual leave |
|
|
|
|
|
|
|
Readjustment allowances and other Job Corps
liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension expense in 2005 consisted of the
following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
Accumulated
Costs Imputed
by OPM
|
|
|
|
|
|
|
|
|
|
|
|
Civil Service Retirement System |
|
|
|
|
|
|
Federal Employees' Retirement System |
|
|
|
|
|
|
Thrift Savings Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension expense in 2004 consisted of the
following: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
Accumulated
Costs Imputed
by OPM
|
|
|
|
|
|
|
|
|
|
|
|
Civil Service Retirement System |
|
|
|
|
|
|
Federal Employees' Retirement System |
|
|
|
|
|
|
Thrift Savings Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|