SOCIAL SECURITY ADMINISTRATION

Social Security Administration

Federal Funds

payments to social security trust funds

For payment to the Federal Old-Age and Survivors Insurance Trust Fund and the Federal Disability Insurance Trust Fund, as provided under sections 201(m), 217(g), 228(g), and 1131(b)(2) of the Social Security Act, [$20,404,000] $21,404,000. (Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2010.)

Program and Financing (in millions of dollars)


Identification code 28-0404-0-1-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Taxation of benefits 20,807 24,367 26,857
00.02 Other 15 31 32
00.03 Acquisition Workforce 2



10.00 Total new obligations 20,822 24,398 26,891

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 13 13 13
22.00 New budget authority (gross) 20,833 24,398 26,891



23.90 Total budgetary resources available for obligation 20,846 24,411 26,904
23.95 Total new obligations -20,822 -24,398 -26,891
23.98 Unobligated balance expiring or withdrawn -11



24.40 Unobligated balance carried forward, end of year 13 13 13

New budget authority (gross), detail:
Discretionary:
40.00 Appropriation 2
Mandatory:
60.00 Appropriation 20,833 24,398 26,889



70.00 Total new budget authority (gross) 20,833 24,398 26,891

Change in obligated balances:
72.40 Obligated balance, start of year 6 2 2
73.10 Total new obligations 20,822 24,398 26,891
73.20 Total outlays (gross) -20,826 -24,398 -26,891



74.40 Obligated balance, end of year 2 2 2

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 2
86.97 Outlays from new mandatory authority 20,821 24,398 26,889
86.98 Outlays from mandatory balances 5



87.00 Total outlays (gross) 20,826 24,398 26,891

Net budget authority and outlays:
89.00 Budget authority 20,833 24,398 26,891
90.00 Outlays 20,826 24,398 26,891

Summary of Budget Authority and Outlays (in millions of dollars)


2009 actual 2010 est. 2011 est.

Enacted/requested:
Budget Authority 20,833 24,398 26,891
Outlays 20,826 24,398 26,891
Legislative proposal, not subject to PAYGO:
Budget Authority 150
Outlays 150
Total:
Budget Authority 20,833 24,398 27,041
Outlays 20,826 24,398 27,041

This general fund appropriation reimburses the Social Security trust funds annually for 1) Special Payments for Certain Uninsured Persons, 2) pension reform, and 3) interest on unnegotiated checks. In addition, for 2011, the request includes funds to pay the Disability Insurance Trust Fund for the quinquennial adjustment for FICA tax equivalents related to military service deemed wage credits. Amounts appropriated to this account as permanent indefinite authority include receipts from Federal income taxation of Social Security benefits.

Object Classification (in millions of dollars)


Identification code 28-0404-0-1-651 2009 actual 2010 est. 2011 est.

Direct obligations:
25.2 Other services 15 20 21
42.0 Insurance claims and indemnities 20,807 24,378 26,868
94.0 Financial transfers 2



99.0 Direct obligations 20,822 24,398 26,891



99.9 Total new obligations 20,822 24,398 26,891

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 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Quarterly Wage Reporting (payment to the LAE) 150



10.00 Total new obligations (object class 94.0) 150

Budgetary resources available for obligation:
22.00 New budget authority (gross) 150
23.95 Total new obligations -150



24.40 Unobligated balance carried forward, end of year

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation 150

Change in obligated balances:
73.10 Total new obligations 150
73.20 Total outlays (gross) -150



74.40 Obligated balance, end of year

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 150

Net budget authority and outlays:
89.00 Budget authority 150
90.00 Outlays 150

The Budget includes a proposal to restructure the Federal Wage Reporting process. This proposal will enhance tax administration, improve program integrity for a range of programs, and facilitate implementation of automatic workplace pensions.

Administrative Costs, The Medicare Improvements for Patients and Providers Act

Program and Financing (in millions of dollars)


Identification code 28-0415-0-1-571 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 29 20



10.00 Total new obligations 29 20

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 20
22.00 New budget authority (gross) 49



23.90 Total budgetary resources available for obligation 49 20
23.95 Total new obligations -29 -20



24.40 Unobligated balance carried forward, end of year 20

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation 49

Change in obligated balances:
72.40 Obligated balance, start of year 18
73.10 Total new obligations 29 20
73.20 Total outlays (gross) -11 -38



74.40 Obligated balance, end of year 18

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 11
86.98 Outlays from mandatory balances 38



87.00 Total outlays (gross) 11 38

Net budget authority and outlays:
89.00 Budget authority 49
90.00 Outlays 11 38

Public Law 110-275 requires SSA to provide Medicare Part D Low-Income Subsidy applicants with information about Medicare Savings Programs assistance, including information about how to contact the State health insurance assistance program. In addition, SSA will transmit Low-Income Subsidy application data to the States and provide Medicare Savings Programs training to employees currently taking Low-Income Subsidy applications.

Object Classification (in millions of dollars)


Identification code 28-0415-0-1-571 2009 actual 2010 est. 2011 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 14
25.2 Other services 6
31.0 Equipment 2
94.0 Financial transfers 25



99.0 Direct obligations 29 20



99.9 Total new obligations 29 20

Employment Summary


Identification code 28-0415-0-1-571 2009 actual 2010 est. 2011 est.

Direct:
1001 Civilian full-time equivalent employment 14 135

Administrative Expenses, Children's Health Insurance Program

Program and Financing (in millions of dollars)


Identification code 28-0416-0-1-551 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 CHIP 1 4



10.00 Total new obligations 1 4

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 4
22.00 New budget authority (gross) 5



23.90 Total budgetary resources available for obligation 5 4
23.95 Total new obligations -1 -4



24.40 Unobligated balance carried forward, end of year 4

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation 5

Change in obligated balances:
73.10 Total new obligations 1 4
73.20 Total outlays (gross) -1 -4

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 1
86.98 Outlays from mandatory balances 4



87.00 Total outlays (gross) 1 4

Net budget authority and outlays:
89.00 Budget authority 5
90.00 Outlays 1 4

Public Law 111-3 provides States the option to verify a declaration of citizenship or nationality for the purposes of establishing eligibility for Medicaid or the Children's Health Insurance Program through a comparison of the information provided by the individual with information in SSA records.

Object Classification (in millions of dollars)


Identification code 28-0416-0-1-551 2009 actual 2010 est. 2011 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 4
11.5 Other personnel compensation 1



11.9 Total personnel compensation 1 4



99.9 Total new obligations 1 4

Employment Summary


Identification code 28-0416-0-1-551 2009 actual 2010 est. 2011 est.

Direct:
1001 Civilian full-time equivalent employment 3 40

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, [$34,742,000,000] $40,513,000,000, 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.

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 [2011, $16,000,000,000] 2012, $13,400,000,000, to remain available until expended. (Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2010.)

Program and Financing (in millions of dollars)


Identification code 28-0406-0-1-609 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program 48,285 51,072 57,150
09.01 State supplementation payments 4,161 3,765 4,175



09.09 Reimbursable program 4,161 3,765 4,175



10.00 Total new obligations 52,446 54,837 61,325

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 2,101 897 560
22.00 New budget authority (gross) 50,979 54,500 61,171
22.10 Resources available from recoveries of prior year obligations 263



23.90 Total budgetary resources available for obligation 53,343 55,397 61,731
23.95 Total new obligations -52,446 -54,837 -61,325



24.40 Unobligated balance carried forward, end of year 897 560 406

New budget authority (gross), detail:
Discretionary:
40.00 Appropriation 3,235 3,484 3,811
Mandatory:
60.00 Appropriation 28,840 31,817 37,218
65.00 Advance appropriation 14,800 15,400 16,000
69.00 Offsetting collections (cash) 4,104 3,799 4,142



70.00 Total new budget authority (gross) 50,979 54,500 61,171

Change in obligated balances:
72.40 Obligated balance, start of year 2,229 2,206 2,319
73.10 Total new obligations 52,446 54,837 61,325
73.20 Total outlays (gross) -52,205 -54,724 -61,198
73.40 Adjustments in expired accounts (net) -1
73.45 Recoveries of prior year obligations -263



74.40 Obligated balance, end of year 2,206 2,319 2,446

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 2,458 3,044 3,315
86.93 Outlays from discretionary balances 737 403 464
86.97 Outlays from new mandatory authority 47,006 50,677 57,054
86.98 Outlays from mandatory balances 2,004 600 365



87.00 Total outlays (gross) 52,205 54,724 61,198

Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash) from: Non-Federal sources -4,104 -3,799 -4,142

Net budget authority and outlays:
89.00 Budget authority 46,875 50,701 57,029
90.00 Outlays 48,101 50,925 57,056

Summary of Budget Authority and Outlays (in millions of dollars)


2009 actual 2010 est. 2011 est.

Enacted/requested:
Budget Authority 46,875 50,701 57,029
Outlays 48,101 50,925 57,056
Legislative proposal, not subject to PAYGO:
Budget Authority -516
Outlays -516
Total:
Budget Authority 46,875 50,701 56,513
Outlays 48,101 50,925 56,540

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 low-income individuals who are either aged, blind, or disabled.

Object Classification (in millions of dollars)


Identification code 28-0406-0-1-609 2009 actual 2010 est. 2011 est.

Direct obligations:
25.3 Other purchases of goods and services from Government accounts 3,206 3,513 3,841
25.3 Other purchases of goods and services from Government accounts 48 82 86
41.0 Federal benefits 44,987 47,423 53,151
41.0 Research 44 54 72



99.0 Direct obligations 48,285 51,072 57,150
99.0 Reimbursable obligations 4,161 3,765 4,175



99.9 Total new obligations 52,446 54,837 61,325

Supplemental Security Income Program

(Legislative proposal, not subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 28-0406-2-1-609 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program -516



10.00 Total new obligations (object class 41.0) -516

Budgetary resources available for obligation:
22.00 New budget authority (gross) -516
23.95 Total new obligations 516



24.40 Unobligated balance carried forward, end of year

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation -516

Change in obligated balances:
73.10 Total new obligations -516
73.20 Total outlays (gross) 516



74.40 Obligated balance, end of year

Outlays (gross), detail:
86.97 Outlays from new mandatory authority -516

Net budget authority and outlays:
89.00 Budget authority -516
90.00 Outlays -516

Please see the narrative in the Limitation on Administrative Expenses account for a description of the program integrity proposal reflected here.

Special Benefits for Certain World War II Veterans

Program and Financing (in millions of dollars)


Identification code 28-0401-0-1-701 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 9 10 9
09.01 State supplement payments 4 3 3



10.00 Total new obligations 13 13 12

Budgetary resources available for obligation:
22.00 New budget authority (gross) 13 13 12
23.95 Total new obligations -13 -13 -12

New budget authority (gross), detail:
Discretionary:
40.00 Appropriation 1 1
Mandatory:
60.00 Appropriation 9 9 8
69.00 Offsetting collections (cash) 4 3 3



70.00 Total new budget authority (gross) 13 13 12

Change in obligated balances:
73.10 Total new obligations 13 13 12
73.20 Total outlays (gross) -13 -13 -12

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 1 1
86.97 Outlays from new mandatory authority 13 12 11



87.00 Total outlays (gross) 13 13 12

Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash) from: Non-Federal sources -4 -3 -3

Net budget authority and outlays:
89.00 Budget authority 9 10 9
90.00 Outlays 9 10 9

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 were eligible for SSI for the month of December 1999. To receive this benefit, these individuals must reside outside the United States and meet other requirements for eligibility.

Object Classification (in millions of dollars)


Identification code 28-0401-0-1-701 2009 actual 2010 est. 2011 est.

Direct obligations:
25.2 Other services 1 1
42.0 Insurance claims and indemnities 9 9 8



99.0 Direct obligations 9 10 9
99.0 Reimbursable obligations 4 3 3



99.9 Total new obligations 13 13 12

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, [$29,000,000] $30,000,000, together with not to exceed [$73,682,000] $76,122,000, 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 of Representatives and the Senate. (Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2010.)

Program and Financing (in millions of dollars)


Identification code 28-0400-0-1-600 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 98 103 106
00.02 Economic Recovery - Audits and Oversight 1 1



10.00 Total new obligations 99 104 106

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 2
22.00 New budget authority (gross) 102 102 106



23.90 Total budgetary resources available for obligation 102 104 106
23.95 Total new obligations -99 -104 -106
23.98 Unobligated balance expiring or withdrawn -1



24.40 Unobligated balance carried forward, end of year 2

New budget authority (gross), detail:
Discretionary:
40.00 Appropriation 30 29 30
Spending authority from offsetting collections:
58.00 Offsetting collections (cash) 63 73 76
58.10 Change in uncollected customer payments from Federal sources (unexpired) 9



58.90 Spending authority from offsetting collections (total discretionary) 72 73 76



70.00 Total new budget authority (gross) 102 102 106

Change in obligated balances:
72.40 Obligated balance, start of year -2 -1
73.10 Total new obligations 99 104 106
73.20 Total outlays (gross) -100 -103 -106
73.40 Adjustments in expired accounts (net) -2
74.00 Change in uncollected customer payments from Federal sources (unexpired) -9
74.10 Change in uncollected customer payments from Federal sources (expired) 13



74.40 Obligated balance, end of year -1

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 90 92 95
86.93 Outlays from discretionary balances 10 11 11



87.00 Total outlays (gross) 100 103 106

Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash) from: Federal sources -71 -73 -76
Against gross budget authority only:
88.95 Change in uncollected customer payments from Federal sources (unexpired) -9
88.96 Portion of offsetting collections (cash) credited to expired accounts 8

Net budget authority and outlays:
89.00 Budget authority 30 29 30
90.00 Outlays 29 30 30

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

Object Classification (in millions of dollars)


Identification code 28-0400-0-1-600 2009 actual 2010 est. 2011 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 62 68 69
12.1 Civilian personnel benefits 22 23 23
21.0 Travel and transportation of persons 3 2 2
23.1 Rental payments to GSA 5 5 6
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.1 Advisory and assistance services 1 1 1
25.2 Other services 1 1 1
25.3 Other purchases of goods and services from Government accounts 1 1 1
25.4 Operation and maintenance of facilities 1 1 1
31.0 Equipment 2 1 1



99.9 Total new obligations 99 104 106

Employment Summary


Identification code 28-0400-0-1-600 2009 actual 2010 est. 2011 est.

Direct:
1001 Civilian full-time equivalent employment 576 590 590

Economic Recovery Payments

Program and Financing (in millions of dollars)


Identification code 28-0418-0-1-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 13,079 300 45



10.00 Total new obligations (object class 41.0) 13,079 300 45

Budgetary resources available for obligation:
22.00 New budget authority (gross) 13,079 300 45
23.95 Total new obligations -13,079 -300 -45



24.40 Unobligated balance carried forward, end of year

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation 13,079 300 45

Change in obligated balances:
73.10 Total new obligations 13,079 300 45
73.20 Total outlays (gross) -13,079 -300 -45

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 13,079 300 45

Net budget authority and outlays:
89.00 Budget authority 13,079 300 45
90.00 Outlays 13,079 300 45

Summary of Budget Authority and Outlays (in millions of dollars)


2009 actual 2010 est. 2011 est.

Enacted/requested:
Budget Authority 13,079 300 45
Outlays 13,079 300 45
Legislative proposal, subject to PAYGO:
Budget Authority 12,543 549
Outlays 12,543 549
Total:
Budget Authority 13,079 12,843 594
Outlays 13,079 12,843 594

Public Law 111-5 provides for eligible Social Security and Supplemental Security Income beneficiaries to receive a one-time economic recovery payment of $250.

Economic Recovery Payments

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 28-0418-4-1-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 12,543 549



10.00 Total new obligations (object class 41.0) 12,543 549

Budgetary resources available for obligation:
22.00 New budget authority (gross) 12,543 549
23.95 Total new obligations -12,543 -549

New budget authority (gross), detail:
Mandatory:
60.00 Appropriation 12,543 549

Change in obligated balances:
73.10 Total new obligations 12,543 549
73.20 Total outlays (gross) -12,543 -549



74.40 Obligated balance, end of year

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 12,543 549

Net budget authority and outlays:
89.00 Budget authority 12,543 549
90.00 Outlays 12,543 549

The President's Budget includes a proposal to provide eligible Social Security, Supplemental Security Income, Veterans Affairs, Railroad Retirement Board, and government pension beneficiaries to receive a second one-time economic recovery payment of $250.

Administrative Expenses, Recovery Act

Program and Financing (in millions of dollars)


Identification code 28-0417-0-1-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Workload Processing 500
00.02 NCC Replacement 500
00.03 Recovery Payment - Admin 90



10.00 Total new obligations (object class 94.0) 1,090

Budgetary resources available for obligation:
22.00 New budget authority (gross) 1,090
23.95 Total new obligations -1,090



24.40 Unobligated balance carried forward, end of year

New budget authority (gross), detail:
Discretionary:
40.00 Appropriation 1,090

Change in obligated balances:
72.40 Obligated balance, start of year 925 537
73.10 Total new obligations 1,090
73.20 Total outlays (gross) -165 -388 -30



74.40 Obligated balance, end of year 925 537 507

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 165
86.93 Outlays from discretionary balances 388 30



87.00 Total outlays (gross) 165 388 30

Net budget authority and outlays:
89.00 Budget authority 1,090
90.00 Outlays 165 388 30

Public Law 111-5 provides additional funding for SSA to process growing disability and retirement workloads, replace the National Computer Center, and administer the $250 economic recovery payments for eligible Social Security and Supplemental Security Income beneficiaries.

State Supplemental Fees

Special and Trust Fund Receipts (in millions of dollars)


Identification code 28-5419-0-2-609 2009 actual 2010 est. 2011 est.

01.00 Balance, start of year 11 34 39



01.99 Balance, start of year 11 34 39
Receipts:
02.20 State Supplemental Fees, SSI 168 165 185



02.99 Total receipts and collections 168 165 185



04.00 Total: Balances and collections 179 199 224
Appropriations:
05.00 State Supplemental Fees -145 -160 -185



05.99 Total appropriations -145 -160 -185



07.99 Balance, end of year 34 39 39

Program and Financing (in millions of dollars)


Identification code 28-5419-0-2-609 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 145 160 185



10.00 Total new obligations (object class 25.3) 145 160 185

Budgetary resources available for obligation:
22.00 New budget authority (gross) 145 160 185
23.95 Total new obligations -145 -160 -185

New budget authority (gross), detail:
Discretionary:
40.20 Appropriation (special fund) 145 160 185

Change in obligated balances:
73.10 Total new obligations 145 160 185
73.20 Total outlays (gross) -145 -160 -185

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 145 160 185

Net budget authority and outlays:
89.00 Budget authority 145 160 185
90.00 Outlays 145 160 185

The Social Security Administration (SSA) collects a fee from States for costs related to administering SSI State supplementary payments on behalf of States. A portion of these fees is used to fund some of SSA's administrative costs.

Trust Funds

Federal Old-age and Survivors Insurance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 28-8006-0-7-651 2009 actual 2010 est. 2011 est.

01.00 Balance, start of year 2,099,838 2,241,184 2,345,076



01.99 Balance, start of year 2,099,838 2,241,184 2,345,076
Receipts:
02.00 FOASI, Transfers from General Fund (FICA Taxes) 527,708 512,922 545,653
02.01 FOASI, Transfers from General Fund (FICA Taxes) - legislative proposal subject to PAYGO 44 359
02.02 FOASI, Transfers from General Fund (FICA Taxes) -198
02.03 FOASI, Transfers from General Fund (SECA Taxes) 33,506 31,548 31,990
02.04 FOASI, Refunds -2,147 -1,521 -1,582
02.20 FOASI, Non-Attorney Fees 1
02.21 FOASI, Attorney Fees 1 1 1
02.22 FOASI, Tax Refund Offset 15 15 15
02.40 FOASI, Federal Employer Contributions (FICA Taxes) 12,161 12,762 13,312
02.41 FOASI, Interest Received by Trust Funds 107,227 108,529 110,520
02.42 FOASI, Federal Payments to the FOASI Trust Fund 18,977 22,527 24,728



02.99 Total receipts and collections 697,448 686,828 724,798



04.00 Total: Balances and collections 2,797,286 2,928,012 3,069,874
Appropriations:
05.00 Federal Old-age and Survivors Insurance Trust Fund -41
05.01 Federal Old-age and Survivors Insurance Trust Fund -2,736 -2,999 -3,213
05.02 Federal Old-age and Survivors Insurance Trust Fund -694,758 -683,785 -721,425
05.03 Federal Old-age and Survivors Insurance Trust Fund 141,431 103,848 120,867



05.99 Total appropriations -556,104 -582,936 -603,771
06.10 Federal Old-age and Survivors Insurance Trust Fund 2



07.99 Balance, end of year 2,241,184 2,345,076 2,466,103

Program and Financing (in millions of dollars)


Identification code 28-8006-0-7-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program 556,106 582,936 603,771



10.00 Total new obligations 556,106 582,936 603,771

Budgetary resources available for obligation:
22.00 New budget authority (gross) 556,063 582,936 603,771
22.10 Resources available from recoveries of prior year obligations 4
23.33 Adjustment for changes in allocation 41



23.90 Total budgetary resources available for obligation 556,108 582,936 603,771
23.95 Total new obligations -556,106 -582,936 -603,771
23.98 Unobligated balance expiring or withdrawn -2
24.41 Special and trust fund receipts returned to Schedule N 2

New budget authority (gross), detail:
Discretionary:
40.26 Appropriation (trust fund) 2,736 2,999 3,213
Mandatory:
60.26 Appropriation (trust fund) 694,758 683,785 721,425
60.45 Portion precluded from balances -141,431 -103,848 -120,867



62.50 Appropriation (total mandatory) 553,327 579,937 600,558



70.00 Total new budget authority (gross) 556,063 582,936 603,771

Change in obligated balances:
72.40 Obligated balance, start of year 50,584 55,022 56,725
73.10 Total new obligations 556,106 582,936 603,771
73.20 Total outlays (gross) -551,664 -581,233 -602,126
73.45 Recoveries of prior year obligations -4



74.40 Obligated balance, end of year 55,022 56,725 58,370

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 2,320 2,662 2,837
86.93 Outlays from discretionary balances 287 315 343
86.97 Outlays from new mandatory authority 549,042 578,256 598,946
86.98 Outlays from mandatory balances 15



87.00 Total outlays (gross) 551,664 581,233 602,126

Net budget authority and outlays:
89.00 Budget authority 556,063 582,936 603,771
90.00 Outlays 551,664 581,233 602,126

Memorandum (non-add) entries:
92.01 Total investments, start of year: Federal securities: Par value 2,150,651 2,296,316 2,401,759
92.02 Total investments, end of year: Federal securities: Par value 2,296,316 2,401,759 2,524,271

The Old-Age and Survivors Insurance (OASI) program provides monthly cash benefits to retired workers and their dependents, and to survivors of deceased workers.

The President's Budget includes a proposal to establish a mandatory system for collecting data on pension income from non-covered State and local employment. The proposal would eliminate the current self-reporting burden on individuals and will improve payment accuracy.

OASI Cash Outgo Detail (in millions of dollars)


2009 2010 2011

Benefit Payments 544,598 573,594 594,157
Payments to the Railroad Board 3,690 3,932 3,963
Administrative Expenses 2,607 2,977 3,180
Treasury Administrative Expenses 766 725 731
Beneficiary Services 3 5 5

Quinquennial Military Service Credits 0 0 90




Total Outgo 551,664 581,233 602,126




Status of Funds (in millions of dollars)


Identification code 28-8006-0-7-651 2009 actual 2010 est. 2011 est.

Unexpended balance, start of year:
0100 Balance, start of year 2,150,424 2,296,208 2,401,803



0199 Total balance, start of year 2,150,424 2,296,208 2,401,803
Cash income during the year:
Current law:
Receipts:
1200 FOASI, Transfers from General Fund (FICA Taxes) 527,708 512,922 545,653
1203 FOASI, Transfers from General Fund (SECA Taxes) 33,506 31,548 31,990
1204 FOASI, Refunds -2,147 -1,521 -1,582
Offsetting receipts (proprietary):
1220 FOASI, Non-Attorney Fees 1
1221 FOASI, Attorney Fees 1 1 1
1222 FOASI, Tax Refund Offset 15 15 15
Offsetting receipts (intragovernmental):
1240 FOASI, Federal Employer Contributions (FICA Taxes) 12,161 12,762 13,312
1241 FOASI, Interest Received by Trust Funds 107,227 108,529 110,520
1242 FOASI, Federal Payments to the FOASI Trust Fund 18,977 22,527 24,728
1299 Income under present law 697,448 686,784 724,637
Proposed legislation:
Receipts:
2201 FOASI, Transfers from General Fund (FICA Taxes) 44 359
2202 FOASI, Transfers from General Fund (FICA Taxes) -198
2299 Income under proposed legislation 44 161



3299 Total cash income 697,448 686,828 724,798
Cash outgo during year:
Current law:
4500 Federal Old-age and Survivors Insurance Trust Fund -551,664 -581,233 -602,126
4599 Outgo under current law (-) -551,664 -581,233 -602,126



6599 Total cash outgo (-) -551,664 -581,233 -602,126
Unexpended balance, end of year:
8700 Uninvested balance (net), end of year -108 44 203
8701 Invested balance, end of year 2,296,316 2,401,759 2,524,271
8701 Invested balance, end of year 1



8799 Total balance, end of year 2,296,208 2,401,803 2,524,475

Object Classification (in millions of dollars)


Identification code 28-8006-0-7-651 2009 actual 2010 est. 2011 est.

Direct obligations:
25.2 Beneficiary Services (VR & Ticket) 3 5 5
25.3 Other purchases of goods and services from Government accounts (Treasury Admin) 766 725 731
25.3 Other purchases of goods and services from Government accounts (RRB) 3,690 3,932 3,963
25.3 Other purchases of goods and services from Government accounts (Quinquennial adjustment) 90
42.0 Retirement and survivors insurance benefits 548,868 575,275 595,769
94.0 Financial transfers (OIG) 38 40 41
94.0 Financial transfers (LAE) 2,741 2,959 3,172



99.0 Direct obligations 556,106 582,936 603,771



99.9 Total new obligations 556,106 582,936 603,771

Federal Old-age and Survivors Insurance Trust Fund

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 28-8006-4-7-651 2009 actual 2010 est. 2011 est.

Net budget authority and outlays:
89.00 Budget authority
90.00 Outlays

Memorandum (non-add) entries:
92.01 Total investments, start of year: Federal securities: Par value
92.02 Total investments, end of year: Federal securities: Par value 1

Federal Disability Insurance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 28-8007-0-7-651 2009 actual 2010 est. 2011 est.

01.00 Balance, start of year 190,762 180,774 159,136



01.99 Balance, start of year 190,762 180,774 159,136
Receipts:
02.00 FDI, Transfers from General Fund (FICA Taxes) 89,617 87,085 92,655
02.01 FDI, Transfers from General Fund (FICA Taxes) - legislative proposal subject to PAYGO 8 61
02.02 FDI, Transfers from General Fund (FICA Taxes) -33
02.03 FDI, Transfers from General Fund (SECA Taxes) 5,690 5,355 5,432
02.04 FDI, Refunds -365 -258 -269
02.20 Attorney Fees, Federal Disability Insurance Trust Fund 26 27 28
02.21 FDI, Tax Refund Offset 45 44 44
02.40 FDI, Federal Employer Contributions (FICA Taxes) 2,065 2,168 2,261
02.41 FDI, Payments for Pre-1957 Military Service (quinquennial Adjustment) 1
02.42 FDI, Interest Received by Trust Funds 10,727 9,875 8,560
02.43 FDI, Federal Payments to the FDI Trust Fund 1,847 1,868 2,157



02.99 Total receipts and collections 109,652 106,172 110,897



04.00 Total: Balances and collections 300,414 286,946 270,033
Appropriations:
05.00 Federal Disability Insurance Trust Fund 3
05.01 Federal Disability Insurance Trust Fund -2,559 -2,812 -3,053
05.02 Federal Disability Insurance Trust Fund -107,137 -103,351 -107,817
05.03 Federal Disability Insurance Trust Fund -9,951 -21,647 -23,207
05.04 Federal Disability Insurance Trust Fund - legislative proposal not subject to PAYGO 27



05.99 Total appropriations -119,644 -127,810 -134,050
06.10 Federal Disability Insurance Trust Fund 4



07.99 Balance, end of year 180,774 159,136 135,983

Program and Financing (in millions of dollars)


Identification code 28-8007-0-7-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity 119,648 127,810 134,077



10.00 Total new obligations 119,648 127,810 134,077

Budgetary resources available for obligation:
22.00 New budget authority (gross) 119,647 127,810 134,077
22.10 Resources available from recoveries of prior year obligations 9
23.33 Adjustment for changes in allocation -3



23.90 Total budgetary resources available for obligation 119,653 127,810 134,077
23.95 Total new obligations -119,648 -127,810 -134,077
23.98 Unobligated balance expiring or withdrawn -4
24.41 Special and trust fund receipts returned to Schedule N 4

New budget authority (gross), detail:
Discretionary:
40.26 Appropriation (trust fund) 2,559 2,812 3,053
Mandatory:
60.26 Appropriation (trust fund) 107,137 103,351 107,817
60.28 Appropriation (previously unavailable) 9,951 21,647 23,207



62.50 Appropriation (total mandatory) 117,088 124,998 131,024



70.00 Total new budget authority (gross) 119,647 127,810 134,077

Change in obligated balances:
72.40 Obligated balance, start of year 25,263 26,788 27,481
73.10 Total new obligations 119,648 127,810 134,077
73.20 Total outlays (gross) -118,114 -127,117 -133,625
73.45 Recoveries of prior year obligations -9



74.40 Obligated balance, end of year 26,788 27,481 27,933

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 2,152 2,494 2,694
86.93 Outlays from discretionary balances 287 297 327
86.97 Outlays from new mandatory authority 115,625 124,326 130,604
86.98 Outlays from mandatory balances 50



87.00 Total outlays (gross) 118,114 127,117 133,625

Net budget authority and outlays:
89.00 Budget authority 119,647 127,810 134,077
90.00 Outlays 118,114 127,117 133,625

Memorandum (non-add) entries:
92.01 Total investments, start of year: Federal securities: Par value 216,487 207,932 186,605
92.02 Total investments end of year: Federal securities: Par value 207,932 186,605 163,850

Summary of Budget Authority and Outlays (in millions of dollars)


2009 actual 2010 est. 2011 est.

Enacted/requested:
Budget Authority 119,647 127,810 134,077
Outlays 118,114 127,117 133,625
Legislative proposal, not subject to PAYGO:
Budget Authority -27
Outlays -27
Total:
Budget Authority 119,647 127,810 134,050
Outlays 118,114 127,117 133,598

The Disability Insurance (DI) program provides monthly cash benefits for disabled workers who have not yet attained their normal retirement age, and for their dependents.

DI Cash Outgo Detail (in millions of dollars)


2009 2010 2011

Benefit Payments 114,951 123,575 129,711
Payments to Railroad Board 448 499 575
Administrative Expenses (Subject to Limitation) 2,439 2,791 3.021
Administrative Expenses (Treasury) 142 135 136
Beneficiary Services 89 91 130

Demonstration Projects 45 26 25




Total Outgo 118,114 127,117 133,598




Status of Funds (in millions of dollars)


Identification code 28-8007-0-7-651 2009 actual 2010 est. 2011 est.

Unexpended balance, start of year:
0100 Balance, start of year 216,025 207,563 186,618



0199 Total balance, start of year 216,025 207,563 186,618
Cash income during the year:
Current law:
Receipts:
1200 FDI, Transfers from General Fund (FICA Taxes) 89,617 87,085 92,655
1203 FDI, Transfers from General Fund (SECA Taxes) 5,690 5,355 5,432
1204 FDI, Refunds -365 -258 -269
Offsetting receipts (proprietary):
1220 Attorney Fees, Federal Disability Insurance Trust Fund 26 27 28
1221 FDI, Tax Refund Offset 45 44 44
Offsetting receipts (intragovernmental):
1240 FDI, Federal Employer Contributions (FICA Taxes) 2,065 2,168 2,261
1241 FDI, Payments for Pre-1957 Military Service (quinquennial Adjustment) 1
1242 FDI, Interest Received by Trust Funds 10,727 9,875 8,560
1243 FDI, Federal Payments to the FDI Trust Fund 1,847 1,868 2,157
1299 Income under present law 109,652 106,164 110,869
Proposed legislation:
Receipts:
2201 FDI, Transfers from General Fund (FICA Taxes) 8 61
2202 FDI, Transfers from General Fund (FICA Taxes) -33
2299 Income under proposed legislation 8 28



3299 Total cash income 109,652 106,172 110,897
Cash outgo during year:
Current law:
4500 Federal Disability Insurance Trust Fund -118,114 -127,117 -133,625
4599 Outgo under current law (-) -118,114 -127,117 -133,625
Proposed legislation:
5500 Federal Disability Insurance Trust Fund 27
5599 Outgo under proposed legislation (-) 27



6599 Total cash outgo (-) -118,114 -127,117 -133,598
Unexpended balance, end of year:
8700 Uninvested balance (net), end of year -369 13 40
8701 Federal Disability Insurance Trust Fund 207,932 186,605 163,850
8701 Federal Disability Insurance Trust Fund 27



8799 Total balance, end of year 207,563 186,618 163,917

Object Classification (in millions of dollars)


Identification code 28-8007-0-7-651 2009 actual 2010 est. 2011 est.

Direct obligations:
25.2 Beneficiary Services (VR & Tickets) 78 91 130
25.3 Other purchases of goods and services from Government accounts (Treasury Admin) 142 135 136
25.3 Other purchases of goods and services from Government accounts (RRB) 448 499 575
25.5 Research and development contracts 24 28 21
42.0 Disability insurance benefits 116,395 124,245 130,162
94.0 Financial transfers (OIG) 33 34 35
94.0 Financial transfers (LAE) 2,528 2,778 3,018



99.0 Direct obligations 119,648 127,810 134,077



99.9 Total new obligations 119,648 127,810 134,077

Federal Disability Insurance Trust Fund

(Legislative proposal, not subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 28-8007-2-7-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 Direct program activity -27



10.00 Total new obligations (object class 42.0) -27

Budgetary resources available for obligation:
22.00 New budget authority (gross) -27
23.95 Total new obligations 27

New budget authority (gross), detail:
Mandatory:
60.28 Appropriation (previously unavailable) -27

Change in obligated balances:
73.10 Total new obligations -27
73.20 Total outlays (gross) 27



74.40 Obligated balance, end of year

Outlays (gross), detail:
86.97 Outlays from new mandatory authority -27

Net budget authority and outlays:
89.00 Budget authority -27
90.00 Outlays -27

Memorandum (non-add) entries:
92.01 Total investments, start of year: Federal securities: Par value
92.02 Total investments end of year: Federal securities: Par value 27

The President's Budget includes a legislative proposal to establish a mandatory system for collecting data on pension income from non-covered State and local employment. The proposal would eliminate the current self-reporting burden on individuals and will improve payment accuracy.

Please see the narrative in the Limitation on Administrative Expenses account for a description of the program integrity proposal reflected here.

limitation on administrative expenses

For necessary expenses, including the hire of two passenger motor vehicles, and not to exceed [$45,000] $20,000 for official reception and representation expenses, not more than [$10,800,500,000] $11,678,000,000 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 $2,300,000 shall be for the Social Security Advisory Board: Provided further, That unobligated balances of funds provided under this paragraph at the end of fiscal year [2010] 2011 not needed for fiscal year [2010] 2011 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 5 U.S.C. 7131, 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 first paragraph, not less than [$273,000,000] $283,000,000 shall be available for the cost associated with conducting continuing disability reviews under titles II and XVI of the Social Security Act and for the cost associated with conducting redeterminations of eligibility under title XVI of the Social Security Act.

In addition to the amounts made available above, and subject to the same terms and conditions, [$485,000,000] $513,000,000, for additional continuing disability reviews and redeterminations of eligibility, of which[, upon a determination by the Office of the Chief Actuary that such initiative would be at least as cost effective as redeterminations of eligibility,] up to [$34,000,000] $10,000,000 shall be available [for one or more initiatives to improve] to complete implementation of asset verification initiatives: Provided, That the Commissioner shall provide to the Congress (at the conclusion of the fiscal year) a report on the obligation and expenditure of these additional amounts, similar to the reports that were required by section 103(d)(2) of Public Law 104-121 for fiscal years 1996 through 2002.

In addition, [$160,000,000] $185,000,000 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 sections in fiscal year [2010] 2011 exceed [$160,000,000] $185,000,000, the amounts shall be available in fiscal year [2011] 2012 only to the extent provided in advance in appropriations Acts.

In addition, up to [$1,000,000] $500,000 to be derived from fees collected pursuant to section 303(c) of the Social Security Protection Act, which shall remain available until expended. (Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2010.)

Program and Financing (in millions of dollars)


Identification code 28-8704-0-7-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 LAE direct program 10,535 11,660 12,584
00.02 Workload Processing 147 353
00.03 NCC Replacement 1 10 30
00.04 Recovery Payments - Admin 38 5
09.01 Reimbursable program 58 81 85
09.02 Low Income Subsidy 7 18



09.09 Reimbursable program - subtotal line 65 99 85



10.00 Total new obligations 10,786 12,127 12,699

Budgetary resources available for obligation:
21.40 Unobligated balance carried forward, start of year 243 1,137 556
22.00 New budget authority (gross) 11,631 11,546 12,464
22.10 Resources available from recoveries of prior year obligations & prior year transfers 23
22.30 Expired unobligated balance transfer to unexpired account 170



23.90 Total budgetary resources available for obligation 12,067 12,683 13,020
23.95 Total new obligations -10,786 -12,127 -12,699
23.98 Unobligated balance expiring or withdrawn -144



24.40 Unobligated balance carried forward, end of year 1,137 556 321
24.51 Expired unobligated balance carried forward, start of year (special and trust funds) 452
24.52 Expired unobligated balance carried forward, end of year (special and trust funds) 318

New budget authority (gross), detail:
Discretionary:
Spending authority from offsetting collections:
58.00 Offsetting collections (cash) 9,042 11,757 12,279
58.10 Change in uncollected customer payments from Federal sources (unexpired) 2,501 -310 100



58.90 Spending authority from offsetting collections (total discretionary) 11,543 11,447 12,379
Mandatory:
69.00 Offsetting collections (Reimbursable) 63 99 85
69.10 Change in uncollected customer payments from Federal sources (unexpired) 25



69.90 Spending authority from offsetting collections (total mandatory) 88 99 85



70.00 Total new budget authority (gross) 11,631 11,546 12,464

Change in obligated balances:
72.40 Obligated balance, start of year -646 -1,576
73.10 Total new obligations 10,786 12,127 12,699
73.20 Total outlays (gross) -10,421 -11,856 -12,364
73.40 Adjustments in expired accounts (net) -41
73.45 Resources available from recoveries of prior year obligations & prior year transfers -23
74.00 Change in uncollected customer payments from Federal sources (unexpired accounts) -2,526 310 -100
74.10 Change in uncollected customer payments from Federal sources (expired accounts) 1,295 995



74.40 Obligated balance, end of year -1,576 235

Outlays (gross), detail:
86.90 Outlays from new discretionary authority 8,848 10,158 10,925
86.93 Outlays from discretionary balances 1,508 1,599 1,354
86.97 Outlays from new mandatory authority 65 99 85



87.00 Total outlays (gross) 10,421 11,856 12,364

Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash) from: Offsetting Collections, Federal -10,396 -11,856 -12,364
Against gross budget authority only:
88.95 Change in uncollected customer payments from Federal sources (unexpired) -2,526 310 -100
88.96 Portion of offsetting collections (cash) credited to expired accounts 1,291

Net budget authority and outlays:
89.00 Budget authority
90.00 Outlays 25

Summary of Budget Authority and Outlays (in millions of dollars)


2009 actual 2010 est. 2011 est.

Enacted/requested:
Budget Authority
Outlays 25
Legislative proposal, not subject to PAYGO:
Budget Authority
Outlays -130
Total:
Budget Authority
Outlays 25 -130

The Limitation on Administrative Expenses (LAE) account provides resources for the SSA to administer the OASI and DI programs, the SSI program, the Special Benefits for Certain World War II Veterans program, and certain health insurance (including prescription drug) functions for the aged and disabled.

The request for additional funding for continuing disability reviews builds on SSA's success in reducing program costs by ensuring that only individuals still too disabled to work continue to receive benefits. Continuing disability reviews are a proven investment, yielding better than $10 in lifetime program savings for every $1 spent. The additional funding requested also provides resources for redeterminations of eligibility processed under title XVI of the Social Security Act. Redeterminations are also a proven investment, by ensuring that SSI recipients are receiving the correct benefit amount based on non-medical factors of eligibility. Recent estimates indicate that redeterminations provide a return on investment of better than $8 in program savings over ten years for each $1 spent, including savings accruing to Medicaid. The language for the additional funding permits that up to $10 million may be spent to complete implementation of the Access to Financial Institutions initiative, which helps SSA to identify individuals who have financial accounts exceeding the Supplemental Security Income resource limits.

Full funding of these enforcement investments is important. The Administration proposes to fund them as contingent appropriations. To ensure full funding of continuing disability reviews and redeterminations, the Administration proposes to employ a budget enforcement mechanism that allows for an adjustment by the Budget Committees to the section 302(a) allocation to the Appropriations Committees found in the concurrent resolution on the budget. To ensure full funding of the cost increases, this adjustment would be permissible only if the base level for continuing disability reviews and redeterminations was funded at $283 million and the use of the funds was clearly restricted to the specified purpose. The maximum allowable adjustment to the 302(a) allocation would be $513 million for 2011. See additional discussion in the Budget Reform Proposals chapter in the Analytical Perspectives volume.

Object Classification (in millions of dollars)


Identification code 28-8704-0-7-651 2009 actual 2010 est. 2011 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 4,359 4,840 4,948
11.3 Other than full-time permanent 91 99 112
11.5 Other personnel compensation 256 293 270
11.8 Special personal services payments 4 3 2



11.9 Total personnel compensation 4,710 5,235 5,332
12.1 Civilian personnel benefits 1,212 1,383 1,493
13.0 Benefits for former personnel 2 5 5
21.0 Travel and transportation of persons 64 77 77
22.0 Transportation of things 7 8 8
23.1 Rental payments to GSA 620 663 712
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 403 409 418
24.0 Printing and reproduction 39 46 46
25.1 Advisory and assistance services 67 78 80
25.2 Other services 2,155 2,561 2,877
25.3 Other purchases of goods and services from Government accounts 98 123 122
25.4 Operation and maintenance of facilities 328 450 456
25.5 Research and development contracts 1 1 1
25.7 Operation and maintenance of equipment 434 406 392
26.0 Supplies and materials 46 55 55
31.0 Equipment 410 374 362
32.0 Land and structures 68 86 110
41.0 Grants, subsidies, and contributions 34 41 41
42.0 Insurance claims and indemnities 21 25 25



99.0 Direct obligations 10,721 12,028 12,614
99.0 Reimbursable obligations 65 99 85



99.9 Total new obligations 10,786 12,127 12,699

Employment Summary


Identification code 28-8704-0-7-651 2009 actual 2010 est. 2011 est.

Direct:
1001 Civilian full-time equivalent employment 63,135 66,422 67,303
Reimbursable:
2001 Civilian full-time equivalent employment 322 435 300

Limitation on Administrative Expenses

(Legislative proposal, not subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 28-8704-2-7-651 2009 actual 2010 est. 2011 est.

Obligations by program activity:
00.01 LAE direct program 20



10.00 Total new obligations 20

Budgetary resources available for obligation:
22.00 New budget authority (gross) 150
23.95 Total new obligations -20



24.40 Unobligated balance carried forward, end of year 130

New budget authority (gross), detail:
Mandatory:
69.00 Offsetting collections (cash) 150

Change in obligated balances:
73.10 Total new obligations 20
73.20 Total outlays (gross) -20



74.40 Obligated balance, end of year

Outlays (gross), detail:
86.97 Outlays from new mandatory authority 20

Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash) from: Federal sources -150

Net budget authority and outlays:
89.00 Budget authority
90.00 Outlays -130

Please see the narrative in the Payments to Social Security Trust Funds account for a description of the quarterly wage reporting proposal reflected here.

Object Classification (in millions of dollars)


Identification code 28-8704-2-7-651 2009 actual 2010 est. 2011 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 16
12.1 Civilian personnel benefits 4



99.9 Total new obligations 20

Employment Summary


Identification code 28-8704-2-7-651 2009 actual 2010 est. 2011 est.

Direct:
1001 Civilian full-time equivalent employment 170

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2009 actual 2010 est. 2011 est.

Offsetting receipts from the public:
28-241700 SSI, Attorney Fees: Enacted/requested 6 3
75-241800 Receipts from SSI Administrative Fee: Enacted/requested 154 147 165
75-309600 Recovery of Beneficiary Overpayments from SSI Program: Enacted/requested 3,381 3,373 3,146



General Fund Offsetting receipts from the public 3,541 3,523 3,311

Commissioner's Budget

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

The Commissioner's budget includes $13,252 million for total administrative discretionary resources in 2011. This represents $13,143 million for SSA administrative expenses and $109 million for the Office of the Inspector General.