[Appendix]
[Detailed Budget Estimates by Agency]
[Social Security Administration]
[From the U.S. Government Printing Office, www.gpo.gov]


                     THE BUDGET FOR FISCAL YEAR 2002

 
                     SOCIAL SECURITY ADMINISTRATION

                              Federal Funds

General and special funds:

                 Payments to Social Security Trust Funds

    For payment to the Federal Old-Age and Survivors Insurance and the 
Federal Disability Insurance trust funds, as provided under sections 
201(m), 217(g), 228(g), and 1131(b)(2) of the Social Security Act, 
[$20,400,000] $434,400,000. (Departments of Labor, Health and Human 
Services, and Education, and Related Agencies Appropriations Act, 2001, 
as enacted by section 1(a)(1) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Taxation of benefits..............      13,232      12,515      13,708
01.01 Other.............................          22          26         440
                                           ---------   ---------  ----------
10.00   Total new obligations...........      13,254      12,541      14,148
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          16          18          18
22.00 New budget authority (gross)......      13,262      12,541      14,148
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      13,278      12,559      14,166
23.95 Total new obligations.............     -13,254     -12,541     -14,148
23.98 Unobligated balance expiring or 
        withdrawn.......................          -7
24.40 Unobligated balance carried 
        forward, end of year............          18          18          18
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................          21          20         434
60.05   Appropriation (indefinite)......      13,241      12,521      13,714
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      13,262      12,541      14,148
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1           2           2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1           2           2
73.10 Total new obligations.............      13,254      12,541      14,148
73.20 Total outlays (gross).............     -13,254     -12,541     -14,148
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           2           2           2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           2           2           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................      13,253      12,541      14,148
86.98 Outlays from mandatory balances...           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      13,254      12,541      14,148
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      13,262      12,541      14,148
90.00 Outlays...........................      13,254      12,541      14,148
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2000 actual  2001 est.   2002 est.
Enacted/requested:
  Budget Authority..................      13,262      12,541      14,148
  Outlays...........................      13,254      12,541      14,148
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                -140
  Outlays...........................                                -140
                                    ------------------------------------
Total:
  Budget Authority..................      13,262      12,541      14,008
  Outlays...........................      13,254      12,541      14,008
                                    ====================================

    This general fund appropriation reimburses the Social Security trust 
funds annually for (1) special payments to certain uninsured persons, 
(2) pension reform, and (3) interest on unnegotiated checks. In 
addition, for FY 2002, the request includes funds to pay the OASI trust 
fund for the quinquennial adjustment for FICA tax equivalents related to 
military service deemed wage credits. It also includes amounts from 
taxation of Social Security benefits.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................          11          12          12
42.0  Insurance claims and indemnities..      13,243      12,529      14,136
                                           ---------   ---------  ----------
99.9    Total new obligations...........      13,254      12,541      14,148
---------------------------------------------------------------------------

                                

                 Payments to Social Security Trust Funds

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-2-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 42.0).....................                                -140
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                -140
23.95 Total new obligations.............                                 140
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......                                -140
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                                -140
73.20 Total outlays (gross).............                                 140
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                -140
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                -140
90.00 Outlays...........................                                -140
---------------------------------------------------------------------------

    This schedule reflects the effect of the Administration's proposal 
to reduce individual income tax rates. A reduction in income tax rates 
would reduce the total taxation of Social Security benefits.

                                

                Special Benefits for Disabled Coal Miners

    For carrying out title IV of the Federal Mine Safety and Health Act 
of 1977, [$365,748,000] $332,840,000, to remain available until 
expended.
    For making, after July 31 of the current fiscal year, benefit 
payments to individuals under title IV of the Federal Mine Safety and 
Health Act of 1977, for costs incurred in the current fiscal year, such 
amounts as may be necessary.
    For making benefit payments under title IV of the Federal Mine 
Safety and Health Act of 1977 for the first quarter of fiscal year 
[2002, $114,000,000] 2003, $108,000,000, to remain available until 
expended. (Departments of Labor, Health and Human Services, and 
Education, and Related Agencies Appropriations Act, 2001, as enacted by 
section 1(a)(1) of P.L. 106-554.)

[[Page 1102]]

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0409-0-1-601      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         519         490         454
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           7           7
22.00 New budget authority (gross)......         525         490         447
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         527         497         454
23.95 Total new obligations.............        -519        -490        -454
24.40 Unobligated balance carried 
        forward, end of year............           7           7
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................         384         366         333
65.00   Advance appropriation...........         141         124         114
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         525         490         447
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          45          43          39
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          45          43          39
73.10 Total new obligations.............         519         490         454
73.20 Total outlays (gross).............        -521        -492        -458
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          43          39          36
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          43          39          36
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         476         451         419
86.98 Outlays from mandatory balances...          45          41          39
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         521         492         458
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         525         490         447
90.00 Outlays...........................         521         492         458
---------------------------------------------------------------------------

    Title IV of the Federal Mine Safety and Health Act authorizes 
monthly benefits to coal miners disabled from coal workers' 
pneumoconiosis (black lung) and to their widows and certain other 
dependents. SSA is responsible for processing and paying only those 
claims for coal miners' benefits that were filed between December 30, 
1969, when the program originated, and June 30, 1973, when program 
administration was transferred to the Department of Labor (DOL).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0409-0-1-601      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

11.5    Personnel compensation: Other 
          personnel compensation........           1           2           2
25.3    Purchases of goods and services 
          from Government accounts......           3           3           3
42.0    Insurance claims and indemnities         515         484         448
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         519         489         453
99.5  Below reporting threshold.........                       1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         519         490         454
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 28-0409-0-1-601      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......           2           4           4
---------------------------------------------------------------------------

                                

                  Supplemental Security Income Program

    For carrying out titles XI and XVI of the Social Security Act, 
section 401 of Public Law 92-603, section 212 of Public Law 93-66, as 
amended, and section 405 of Public Law 95-216, including payment to the 
Social Security trust funds for administrative expenses incurred 
pursuant to section 201(g)(1) of the Social Security Act, 
[$23,043,000,000] $21,270,412,000, to remain available until expended: 
Provided, That any portion of the funds provided to a State in the 
current fiscal year and not obligated by the State during that year 
shall be returned to the Treasury.
    In addition, [$210,000,000] $200,000,000, to remain available until 
September 30, [2002] 2003, for payment to the Social Security trust 
funds for administrative expenses for continuing disability reviews as 
authorized by section 103 of Public Law 104-121 and section 10203 of 
Public Law 105-33. The term ``continuing disability reviews'' means 
reviews and redeterminations as defined under section 201(g)(1)(A) of 
the Social Security Act, as amended.
    For making, after June 15 of the current fiscal year, benefit 
payments to individuals under title XVI of the Social Security Act, for 
unanticipated costs incurred for the current fiscal year, such sums as 
may be necessary.
    For making benefit payments under title XVI of the Social Security 
Act for the first quarter of fiscal year [2002, $10,470,000,000] 2003, 
$10,790,000,000, to remain available until expended. (Departments of 
Labor, Health and Human Services, and Education, and Related Agencies 
Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
554.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............           2           5          14
    Receipts:
02.20 State supplemental fees...........          83         100         106
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          85         105         120
    Appropriations:
05.00 Supplemental security income 
        program.........................         -80         -91        -106
                                           ---------   ---------  ----------
07.99 Balance, end of year..............           5          14          14
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................      33,398      30,754      34,382
09.01 State supplementation payments....       3,399       3,265       3,655
09.02 Administration of State 
        supplementation payments........          80          91         106
                                           ---------   ---------  ----------
09.09   Reimbursable program............       3,479       3,356       3,761
                                           ---------   ---------  ----------
10.00   Total new obligations...........      36,877      34,110      38,143
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          44          53       2,747
22.00 New budget authority (gross)......      36,867      36,804      35,711
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          19
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      36,930      36,857      38,458
23.95 Total new obligations.............     -36,877     -34,110     -38,143
24.40 Unobligated balance carried 
        forward, end of year............          53       2,747         315
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       2,360       2,582       2,850
40.20   Appropriation (special fund, 
          definite, State admin user 
          fees).........................          80          91         106
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       2,440       2,673       2,956
      Mandatory:

60.00   Appropriation...................      19,343      20,671      18,620
60.05   Appropriation (indefinite)......       2,135
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      21,478      20,671      18,620
65.00   Advance appropriation...........       9,550       9,890      10,470
      Offsetting collections (cash):

69.00   Offsetting collections (cash)...       3,399       3,265       3,655
69.00   Offsetting collections (cash)...                     305          10
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................       3,399       3,570       3,665
                                           ---------   ---------  ----------

[[Page 1103]]


70.00   Total new budget authority 
          (gross).......................      36,867      36,804      35,711
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         541         512         520
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         541         512         520
73.10 Total new obligations.............      36,877      34,110      38,143
73.20 Total outlays (gross).............     -36,887     -34,102     -38,096
73.45 Recoveries of prior year 
        obligations.....................         -19
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         512         520         567
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         512         520         567
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,409       2,357       2,608
86.93 Outlays from discretionary 
        balances........................          15         323         316
86.97 Outlays from new mandatory 
        authority.......................      34,427      31,422      32,425
86.98 Outlays from mandatory balances...          37                   2,747
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      36,887      34,102      38,096
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....      -3,399      -3,570      -3,665
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      33,468      33,234      32,046
90.00 Outlays...........................      33,488      30,532      34,431
---------------------------------------------------------------------------


    Title XVI of the Social Security Act established a supplemental 
security income (SSI) program to provide monthly cash benefits as a 
federally guaranteed minimum income for the needy aged, blind, and 
disabled.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

41.0    Grants, subsidies, and 
          contributions.................      31,046      28,195      31,555
92.0    Undistributed...................       2,352       2,559       2,827
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..      33,398      30,754      34,382
99.0  Reimbursable obligations..........       3,479       3,356       3,761
                                           ---------   ---------  ----------
99.9    Total new obligations...........      36,877      34,110      38,143
---------------------------------------------------------------------------

                                

           Special Benefits for Certain World War II Veterans

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............           2          11          10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           4          11          10
23.95 Total new obligations.............          -2         -11         -10
23.98 Unobligated balance expiring or 
        withdrawn.......................          -2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......           3           2           2
      Mandatory:

60.05   Appropriation (indefinite)......           1           9           8
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           4          11          10
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           2          11          10
73.20 Total outlays (gross).............          -2         -11         -10
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1           2           2
86.97 Outlays from new mandatory 
        authority.......................           1           9           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           2          11          10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           4          11          10
90.00 Outlays...........................           1          11          10
---------------------------------------------------------------------------

    Public Law 106-169 established a benefit program for certain 
individuals who are at least 65 years old, were in the United States 
military forces, including veterans of the Filipino Army and Filipino 
Scouts, during World War II, and who are currently eligible for 
supplemental security income. To receive this benefit these individuals 
must reside outside the United States.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................           1           2           2
42.0  Insurance claims and indemnities..           1           9           8
                                           ---------   ---------  ----------
99.9    Total new obligations...........           2          11          10
---------------------------------------------------------------------------

                                

                       Office of Inspector General

                      (including transfer of funds)

    For expenses necessary for the Office of Inspector General in 
carrying out the provisions of the Inspector General Act of 1978, as 
amended, [$16,944,000] $19,000,000, together with not to exceed 
[$52,500,000] $56,000,000, to be transferred and expended as authorized 
by section 201(g)(1) of the Social Security Act from the Federal Old-Age 
and Survivors Insurance Trust Fund and the Federal Disability Insurance 
Trust Fund.
    In addition, an amount not to exceed 3 percent of the total provided 
in this appropriation may be transferred from the ``Limitation on 
Administrative Expenses'', Social Security Administration, to be merged 
with this account, to be available for the time and purposes for which 
this account is available: Provided, That notice of such transfers shall 
be transmitted promptly to the Committees on Appropriations of the House 
and Senate. (Departments of Labor, Health and Human Services, and 
Education, and Related Agencies Appropriations Act, 2001, as enacted by 
section 1(a)(1) of P.L. 106-554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          65          69          75
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          66          69          75
23.95 Total new obligations.............         -65         -69         -75
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          15          17          19
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          46          59          56
68.10   Change in uncollected customer 
          payments from Federal sources.           5          -7
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          51          52          56
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          66          69          75
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1          14           7
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -11         -16          -9
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         -10          -2          -2
73.10 Total new obligations.............          65          69          75
73.20 Total outlays (gross).............         -59         -76         -75
73.40 Adjustments in expired accounts 
        (net)...........................           7
74.00 Change in uncollected customer 
        payments from Federal sources...          -5           7
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          14           7           7

[[Page 1104]]

74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -16          -9          -9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          -2          -2          -2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          52          62          69
86.93 Outlays from discretionary 
        balances........................           7          14           6
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          59          76          75
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -46         -59         -56
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -5           7
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          15          17          19
90.00 Outlays...........................          13          17          19
---------------------------------------------------------------------------

    The Office of the Inspector General provides agency-wide audit and 
investigative functions to help find and correct operational and 
administrative deficiencies which create conditions for existing or 
potential instances of fraud, waste, and mismanagement.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................          37          45          47
12.1    Civilian personnel benefits.....          11          13          14
21.0    Travel and transportation of 
          persons.......................           4           3           3
23.1    Rental payments to GSA..........           3           3           3
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1           1
25.2    Other services..................           1           1           3
25.3    Purchases of goods and services 
          from Government accounts......           7           1
26.0    Supplies and materials..........           1           1           1
31.0    Equipment.......................                                   2
32.0    Land and structures.............                                   1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          65          68          75
99.5  Below reporting threshold.........                       1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          65          69          75
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         517         584         584
---------------------------------------------------------------------------

                                

  

                               Trust Funds

           Federal Old-Age and Survivors Insurance Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............     731,056     859,907     995,562
    Receipts:
02.00 Transfers from general fund (FICA 
        taxes)..........................     391,732     409,951     431,704
02.01 Transfers from general fund (SECA 
        taxes)..........................      21,635      22,995      24,238
02.02 Refunds...........................      -1,695      -2,030      -2,089
02.03 Deposits by states................           5
02.20 Treasury offset program...........          18          18          18
02.21 Attorney fees.....................                       1           1
02.40 Federal employer contributions 
        (FICA taxes)....................       6,535       6,726       7,259
02.41 Interest received by trust funds..      53,531      61,293      67,417
      Offsetting receipts (intragovernmental):

02.42   Federal payments to the FOASI 
          trust fund....................      12,491      11,803      12,926
02.42   Federal payments to the FOASI 
          trust fund, legislative 
          proposal not subject to PAYGO.                                -131
02.43 Payments for military service 
        credits.........................           7           7         423
02.80 Current law, offsetting 
        collections.....................       2,343       2,598       2,689
                                           ---------   ---------  ----------
02.99   Total receipts and collections..     486,602     513,362     544,455
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...   1,217,658   1,373,269   1,540,017
    Appropriations:
05.00 Current law.......................    -357,751    -377,707    -394,097
                                           ---------   ---------  ----------
05.99   Total appropriations............    -357,751    -377,707    -394,097
                                           ---------   ---------  ----------
07.99 Balance, end of year..............     859,907     995,562   1,145,920
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................     357,729     377,669     394,058
09.01 Reimbursable program..............          22          39          39
                                           ---------   ---------  ----------
10.00   Total new obligations...........     357,751     377,708     394,097
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......     357,751     377,707     394,097
23.95 Total new obligations.............    -357,751    -377,708    -394,097
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................       1,784       1,898       1,895
40.76   Reduction pursuant to P.L. 106-
          113...........................          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,782       1,898       1,895
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................     482,477     508,865     540,002
60.45   Portion precluded from 
          obligation....................    -128,851    -135,654    -150,489
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................     353,626     373,211     389,513
69.00 Offsetting collections (cash).....       2,343       2,598       2,689
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................     357,751     377,707     394,097
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................      31,320      33,301      34,636
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................      31,320      33,301      34,636
73.10 Total new obligations.............     357,751     377,708     394,097
73.20 Total outlays (gross).............    -355,770    -376,373    -392,749
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.      33,301      34,636      35,984
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year      33,301      34,636      35,984
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,562       1,758       1,774
86.93 Outlays from discretionary 
        balances........................         238         284         140
86.97 Outlays from new mandatory 
        authority.......................     353,669     374,030     390,835
86.98 Outlays from mandatory balances...         301         301
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........     355,770     376,373     392,749
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............      -2,321      -2,559      -2,650
88.40     Non-Federal sources...........          -8          -8          -8
88.45     Offsetting governmental 
            collections from the public.         -14         -31         -31
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -2,343      -2,598      -2,689
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................     355,408     375,109     391,408
90.00 Outlays...........................     353,427     373,775     390,060
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...     762,226     893,519   1,030,615

[[Page 1105]]

92.02 Total investments, end of year: 
        Federal securities: Par value...     893,519   1,030,615   1,182,032
---------------------------------------------------------------------------

    The old-age and survivors insurance (OASI) program provides monthly 
cash benefits to retired workers and their dependents and to survivors 
of deceased workers.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................         150        -311        -419
0101  U.S. Securities: Par value........     762,226     893,519   1,030,615
                                           ---------   ---------  ----------
0199    Total balance, start of year....     762,376     893,208   1,030,198
    Cash income during the year:
      Current law:

        Receipts:
1200      FICA taxes....................     391,732     409,951     431,704
1201      SECA Taxes....................      21,635      22,995      24,238
1202      Refunds.......................      -1,695      -2,030      -2,089
1203      Deposits by States............           5
        Offsetting receipts 
            (proprietary):
1220      Treasury offset program.......          18          18          18
1221      Attorney fees.................                       1           1
        Offsetting receipts 
            (intragovernmental):
1240      Federal employer contributions 
            (FICA taxes)................       6,535       6,726       7,259
1241      Interest received by trust 
            fund........................      53,531      61,293      67,417
          Offsetting receipts 
              (intragovernmental):
1242        Individual income taxes on 
              OASI benefits.............      12,481      11,786      12,909
1242        Pension reform..............           3           6           6
1242        Credit for unnegotiated OASI 
              checks....................           7          11          11
1243      Federal payments for military 
            service credits.............           7           7         423
        Offsetting collections:
1280      Offsetting collections........       2,343       2,598       2,689
1299    Income under present law........     486,602     513,362     544,586
      Proposed legislation:

        Offsetting receipts 
            (intragovernmental):
2242      Federal payments, legislative 
            proposal subject to PAYGO...                                -131
                                           ---------   ---------  ----------
3299    Total cash income...............     486,602     513,362     544,455
    Cash outgo during year:
      Current law:

        Cash outgo during the year (-):
4500      Benefit payments..............    -347,894    -368,300    -384,312
4500      Payments to Railroad 
            Retirement Board............      -3,538      -3,227      -3,627
4500      Administrative expenses 
            (subject to limitation......      -1,800      -2,042      -1,914
4500      Administrative expenses 
            (Department of Treasury)....        -195        -206        -207
4500      Outlays from offsetting 
            collections.................      -2,343      -2,598      -2,689
4599    Outgo under current law.........    -355,770    -376,373    -392,749
    Unexpended balance, end of year:
8700  Uninvested balance................        -311        -419        -130
8701  Federal securities: Par value.....     893,519   1,030,615   1,182,032
                                           ---------   ---------  ----------
8799    Total balance, end of year......     893,208   1,030,198   1,181,904
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

25.3    Office of the Inspector General.          32          33          34
42.0    Retirement and survivors 
          insurance benefits............     349,809     369,595     385,599
        Undistributed:
92.0      Reimbursement for 
            administrative expenses of 
            Department of the Treasury..         195         206         207
92.0      Payment to railroad retirement 
            account (net settlement) (45 
            U.S.C. 228g)................       3,538       3,227       3,627
        Administrative expenses: Portion 
            of limitation on 
            administrative expenses, 
            Social Security 
            Administration:
          Limitation on expenses:
93.0        OASI program................       1,834       2,049       1,941
93.0        SSI program.................       2,321       2,559       2,650
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..     357,729     377,669     394,058
99.0  Reimbursable obligations..........          22          39          39
                                           ---------   ---------  ----------
99.9    Total new obligations...........     357,751     377,708     394,097
---------------------------------------------------------------------------

                                

                 Federal Disability Insurance Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............      85,724     106,120     127,471
    Receipts:
02.00 Transfers from general fund (FICA 
        taxes)..........................      65,401      69,607      73,304
02.01 Transfers from general fund (SECA 
        taxes)..........................       3,772       3,692       4,118
02.02 Refunds...........................        -270        -345        -355
02.03 Deposits by states................           4
02.20 Treasury offset program...........          26          26          26
02.22 Attorney fees.....................           8          39          39
02.40 Federal employer contributions 
        (FICA taxes)....................       1,093       1,142       1,233
02.41 Interest received by trust funds..       6,265       7,593       8,669
      Offsetting receipts (intragovernmental):

02.42   Federal payments to the FDI 
          trust fund....................         761         738         808
02.42   Federal payments to the FDI 
          trust fund, legislative 
          proposal not subject to PAYGO.                                  -9
02.43 Payments for military service 
        credits.........................           2           2           2
                                           ---------   ---------  ----------
02.99   Total receipts and collections..      77,062      82,494      87,835
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...     162,786     188,614     215,306
    Appropriations:
05.00 Federal disability insurance trust 
        fund............................     -56,666     -61,143     -65,087
                                           ---------   ---------  ----------
05.99   Total appropriations............     -56,666     -61,143     -65,087
                                           ---------   ---------  ----------
07.99 Balance, end of year..............     106,120     127,471     150,219
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............      56,673      61,143      65,087
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      56,666      61,143      65,087
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           7
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      56,673      61,143      65,087
23.95 Total new obligations.............     -56,673     -61,143     -65,087
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................       1,435       1,532       1,606
40.76   Reduction pursuant to P.L. 106-
          113...........................         -22
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,413       1,532       1,606
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................      75,649      80,962      86,238
60.45   Portion precluded from 
          obligation....................     -20,396     -21,351     -22,757
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      55,253      59,611      63,481
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      56,666      61,143      65,087
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       6,904       7,524       7,916
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       6,904       7,524       7,916
73.10 Total new obligations.............      56,673      61,143      65,087
73.20 Total outlays (gross).............     -56,046     -60,751     -64,710
73.45 Recoveries of prior year 
        obligations.....................          -7
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       7,524       7,916       8,293
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       7,524       7,916       8,293
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,377       1,386       1,465
86.93 Outlays from discretionary 
        balances........................         198         178         146
86.97 Outlays from new mandatory 
        authority.......................      54,471      59,187      63,099
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      56,046      60,751      64,710
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      56,666      61,143      65,087
90.00 Outlays...........................      56,046      60,751      64,710
----------------------------------------------------------------------------

[[Page 1106]]



    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...      92,666     113,707     135,387
92.02 Total investments, end of year: 
        Federal securities: Par value...     113,707     135,387     158,521
---------------------------------------------------------------------------

    The disability insurance (DI) program provides monthly cash benefits 
for disabled workers under age 65 and their dependents.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................         -37         -64
0101  U.S. Securities: Par value........      92,666     113,707     135,387
                                           ---------   ---------  ----------
0199    Total balance, start of year....      92,628     113,644     135,387
    Cash income during the year:
      Current law:

        Receipts:
1200      FICA taxes....................      65,401      69,607      73,304
1201      SECA Taxes....................       3,772       3,692       4,118
1202      Refunds.......................        -270        -345        -355
1203      Deposits by States............           4
        Offsetting receipts 
            (proprietary):
1220      Treasury offset program.......          26          26          26
1222      Attorney user fees............           8          39          39
        Offsetting receipts 
            (intragovernmental):
1240      Federal employer contributions       1,093       1,142       1,233
1241      Interest received by trust 
            fund........................       6,265       7,593       8,669
          Offsetting receipts 
              (intragovernmental):
1242        Individual income taxes on 
              DI benefits...............         759         735         805
1242        Credit for unnegotiated DI 
              checks....................           2           3           3
1243      Federal payments for military 
            service credits.............           2           2           2
1299    Income under present law........      77,062      82,494      87,844
      Proposed legislation:

        Offsetting receipts 
            (intragovernmental):
2242      Federal payments, legislative 
            proposal not subject to 
            PAYGO.......................                                  -9
                                           ---------   ---------  ----------
3299    Total cash income...............      77,062      82,494      87,835
    Cash outgo during year:
      Current law:

        Cash outgo during the year (-):
4500      Benefit payments..............     -54,210     -58,231     -62,787
4500      Payments to Railroad 
            Retirement Board............        -159          12        -185
4500      Administrative expenses 
            (subject to limitation).....      -1,575      -1,564      -1,611
4500      Administrative expenses 
            (Department of Treasury)....         -36         -40         -40
4500      Beneficiary services..........         -66         -86         -75
4500      Demonstration projects........                      -6         -12
4500      Pre-1957 military sevice 
            credits.....................                    -836
4599    Outgo under current law.........     -56,046     -60,751     -64,710
    Unexpended balance, end of year:
8700  Uninvested balance................         -64                      -9
8701  Federal securities: Par value.....     113,707     135,387     158,521
                                           ---------   ---------  ----------
8799    Total balance, end of year......     113,644     135,387     158,512
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Purchases of goods and services from 
          Government accounts:

25.3    Office of the Inspector General.          19          19          21
25.3    Beneficiary services............          66          86          75
25.3    Demonstration projects..........                      12          12
42.0  Disability insurance benefits.....      54,939      58,649      63,169
44.0  Refunds--Pre-1957 military service 
        credits.........................                     836
      Undistributed:

92.0    Reimbursement for administrative 
          expenses of Department of the 
          Treasury......................          36          40          40
92.0    Payment to railroad retirement 
          account (net settlement)......         159         -12         185
93.0  Administrative expenses: Portion 
        of limitation on administrative 
        expenses, Social Security 
        Administration..................       1,454       1,513       1,585
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..      56,673      61,143      65,087
                                           ---------   ---------  ----------
99.9    Total new obligations...........      56,673      61,143      65,087
---------------------------------------------------------------------------

                                

                  Limitation on Administrative Expenses

    For necessary expenses, including the hire of two passenger motor 
vehicles, and not to exceed [$10,000] $35,000 for official reception and 
representation expenses, not more than [$6,583,000,000] $7,035,000,000 
may be expended, as authorized by section 201(g)(1) of the Social 
Security Act, from any one or all of the trust funds referred to 
therein: Provided, That not less than $1,800,000 shall be for the Social 
Security Advisory Board: Provided further, That unobligated balances at 
the end of fiscal year [2001] 2002 not needed for fiscal year [2001] 
2002 shall remain available until expended to invest in the Social 
Security Administration information technology and telecommunications 
hardware and software infrastructure, including related equipment and 
non-payroll administrative expenses associated solely with this 
information technology and telecommunications infrastructure: Provided 
further, That reimbursement to the trust funds under this heading for 
expenditures for official time for employees of the Social Security 
Administration pursuant to section 7131 of title 5, United States Code, 
and for facilities or support services for labor organizations pursuant 
to policies, regulations, or procedures referred to in section 7135(b) 
of such title shall be made by the Secretary of the Treasury, with 
interest, from amounts in the general fund not otherwise appropriated, 
as soon as possible after such expenditures are made.
    [From funds provided under the previous paragraph, notwithstanding 
the provision under this heading in Public Law 106-113 regarding 
unobligated balances at the end of fiscal year 2000 not needed for such 
fiscal year, an amount not to exceed $50,000,000 from such unobligated 
balances shall, in addition to funding already available under this 
heading for fiscal year 2001, be available for necessary expenses.]
    From funds provided under the first paragraph, not less than 
$200,000,000 shall be available for conducting continuing disability 
reviews.
    In addition to funding already available under this heading, and 
subject to the same terms and conditions, [$450,000,000] $433,000,000, 
to remain available until September 30, [2002] 2003, for continuing 
disability reviews as authorized by section 103 of Public Law 104-121 
and section 10203 of Public Law 105-33. The term ``continuing disability 
reviews'' means reviews and redeterminations as defined under section 
201(g)(1)(A) of the Social Security Act, as amended.
    In addition, [$91,000,000] $106,000,000 to be derived from 
administration fees in excess of $5.00 per supplementary payment 
collected pursuant to section 1616(d) of the Social Security Act or 
section 212(b)(3) of Public Law 93-66, which shall remain available 
until expended. To the extent that the amounts collected pursuant to 
such section 1616(d) or 212(b)(3) in fiscal year [2001] 2002 exceed 
[$91,000,000] $106,000,000, the amounts shall be available in fiscal 
year [2002] 2003 only to the extent provided in advance in 
appropriations Acts.
    From funds previously appropriated for this purpose, any unobligated 
balances at the end of fiscal year [2000] 2001 shall be available to 
continue Federal-State partnerships which will evaluate means to promote 
Medicare buy-in programs targeted to elderly and disabled individuals 
under titles XVIII and XIX of the Social Security Act.
    [From funds provided under the first paragraph, up to $6,000,000 
shall be available for implementation, development, evaluation, and 
other costs associated with administration of section 302 of the Ticket 
to Work and Work Incentives Improvement Act.] (Departments of Labor, 
Health and Human Services, and Education, and Related Agencies 
Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
554.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
                                         2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
  Direct program........................       6,785       7,308       7,574

[[Page 1107]]

  Reimbursable program..................          22          39          56
                                           ---------   ---------  ----------
      Total obligations.................       6,807       7,347       7,630
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Budgetary resources available for 
    obligation:
  Unobligated balance available, start 
      of year:
    Appropriation: U.S. securities: Par 
      value.............................         288         134
  New budget authority (gross)..........       6,629       7,163       7,630
    Unobligated balances transferred 
      from prior years..................          54          50
  Recovery of prior year obligations....          13
      Total budgetary resources 
        available for obligation........       6,984       7,347       7,630
  New obligations.......................       6,807       7,347       7,630
  Unobligated balance expiring..........          43
  Unobligated balance available, end of 
      year:
    Appropriation: U.S. securities: Par 
      value.............................         134
----------------------------------------------------------------------------

New budget authority (gross), detail:
  Limitation on administrative expenses 
      (LAE):
    Appropriations......................       6,192       6,674       7,141
    Supplemental appropriation pursuant 
      to P.L. 106-246...................          35
    Reduction pursuant to P.L. 106-113..          -5
    Distribution by funding sources:
      Old Age and Survivors Insurance 
        Trust Fund......................       1,750       1,865       1,860
      Disability Insurance Trust Fund...       1,209       1,273       1,352
      Supplemental Security Income (SSI) 
        Appropriation:
        Payment to OASI Trust Fund......       2,142       2,349       2,627
      Hospital Insurance Trust Fund.....         556         581         634
      Supplementary Medical Insurance 
        Trust Fund......................         482         513         560
      Increased fee for administration 
        of State supplemental payments..          80          91         106
      Special Benefits for Certain World 
        War II Veterans permanent 
        indefinite appropriation........           3           2           2
    Spending authority from reimbursable 
      agreements........................          22          39          56
                                           ---------   ---------  ----------
      Subtotal, LAE.....................       6,244       6,713       7,197
                                           ---------   ---------  ----------
  Adjustments to discretionary caps:
    Continuing disability reviews.......         405         450         433
    Reduction pursuant to P.L. 106-113..         -20
                                           ---------   ---------  ----------
                                           ---------   ---------  ----------
    Total, including adjustments to 
      discretionary caps................       6,629       7,163       7,630
----------------------------------------------------------------------------

Change in unpaid obligations:
  Unpaid obligations, start of year: 
      Obligated balance:
    U.S. Securities: Par value..........       1,221       1,277       1,269
  New obligations.......................       6,807       7,347       7,630
  Total outlays (gross).................       6,751       7,355       7,622
  Unpaid obligations, end of year: 
      Obligated balance:
    U.S. Securities: Par value..........       1,277       1,269       1,277
----------------------------------------------------------------------------

Outlay (gross), detail:
  Outlays from new current authority....       5,880       6,459       6,909
  Outlays from current balances.........         871         896         713
                                           ---------   ---------  ----------
      Total outlays (gross).............       6,751       7,355       7,622
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Offsets:
Against gross budget authority and 
    outlays:
  Offsetting collections (cash) from:
      Federal sources...................          14          26          42
      Non-Federal sources...............           8          13          14
                                           ---------   ---------  ----------
        Total offsetting collections 
          (cash)........................          22          39          56
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Net budget authority and outlays:
  Budget authority......................       6,607       7,124       7,574
  Outlays...............................       6,729       7,316       7,566
---------------------------------------------------------------------------

    The Limitation on administrative expenses account provides resources 
for the Social Security Administration (SSA) to administer the old-age, 
survivors, and disability insurance programs, the supplemental security 
income program, the special benefits for certain World War II veterans 
program and certain health insurance functions for the aged and 
disabled. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Limitation Acct--Direct Obligations:

        Personnel compensation:
11.1      Full-time permanent...........       2,834       3,133       3,313
11.3      Other than full-time permanent         118         130         136
11.5      Other personnel compensation..         180          90          98
11.8      Special personal services 
            payments....................           1           1           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation       3,132       3,353       3,547
12.1    Civilian personnel benefits.....         664         754         797
13.0    Benefits for former personnel...           3           3           3
21.0    Travel and transportation of 
          persons.......................          53          56          56
22.0    Transportation of things........           8           7           7
23.1    Rental payments to GSA..........         354         374         395
23.2    Rental payments to others.......           1           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........         272         277         274
24.0    Printing and reproduction.......          39          41          41
25.1    Advisory and assistance services          14           7           7
25.2    Other services..................       1,627       1,710       1,790
25.3    Purchases of goods and services 
          from Government accounts......          91         126         121
25.4    Operation and maintenance of 
          facilities....................         119         165         158
25.5    Research and development 
          contracts.....................           2           2           2
25.7    Operation and maintenance of 
          equipment.....................         109         150         127
26.0    Supplies and materials..........          45          39          41
31.0    Equipment.......................         202         207         170
32.0    Land and structures.............          30          23          23
42.0    Insurance claims and indemnities          13          12          12
43.0    Interest and dividends..........           6
93.0    Limitation on expenses..........      -6,785      -7,308      -7,574
                                           ---------   ---------  ----------
99.0      Subtotal, limitation acct--
            direct obligations..........
      Limitation Acct--Reimbursable Obligations:

        Personnel compensation:
11.1      Full-time permanent...........          11          17          18
11.5      Other personnel compensation..           1           1           5
                                           ---------   ---------  ----------
11.9        Total personnel compensation          12          18          23
12.1    Civilian personnel benefits.....           3           4           4
23.1    Rental payments to GSA..........           2           2           2
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1          10
24.0    Printing and reproduction.......                                   2
25.3    Purchases of goods and services 
          from Government accounts......           1          11          12
25.4    Operation and maintenance of 
          facilities....................           1           1           1
25.7    Operation and maintenance of 
          equipment.....................           1           1           1
31.0    Equipment.......................           1           1           1
93.0    Limitation on expenses..........         -22         -39         -56
                                           ---------   ---------  ----------
99.0      Subtotal, limitation acct--
            reimbursable obligations....
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Limitation account--direct:
6001  Total compensable workyears: Full-
        time equivalent employment......      61,698      62,310      62,580
    Limitation account--reimbursable:
7001  Total compensable workyears: Full-
        time equivalent employment......         231         296         296
---------------------------------------------------------------------------

                                


 
                      GENERAL FUND RECEIPT ACCOUNTS

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
Offsetting receipts from the public:
  75-241800  Receipts from SSI 
    administrative fee..................         149         150         152
  75-309600  Recovery of beneficiary 
    overpayments from SSI program.......       1,405       1,402       1,578
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................       1,554       1,552       1,730
----------------------------------------------------------------------------
Intragovernmental payments:
  20-310520  Quinquennial adjustment for 
    military service credits, Federal 
    disability insurance................                     836
                                           ---------   ---------  ----------
General Fund Intragovernmental payments.                     836
---------------------------------------------------------------------------

[[Page 1108]]



                                

    As directed by Section 104 of P.L. 103-296, the Social Security 
Independence and Program Improvements Act of 1994, the Commissioner of 
Social Security shall prepare an annual budget for the Social Security 
Administration (SSA), which shall be submitted by the President to the 
Congress without revision, together with the President's annual budget 
for SSA.

    Pursuant to this authority, the former Commissioner submitted an 
annual budget for fiscal year 2002 during the previous Administration. 
This annual budget was not submitted as part of a formal budget process, 
as agencies in the previous Administration were not asked to submit FY 
2002 requests. SSA, like other agencies, did not submit an FY 2002 
budget request to the current Administration. The previous 
Commissioner's budget included total administrative resources of $8,122 
million. This represented $8,015 million for SSA administrative 
expenses, $12 million for trust-fund financed demonstration projects 
authorized by Section 234 of the Social Security Act, and $95 million 
for the Office of the Inspector General.