Vaccine Injury Compensation Trust Fund
20X8175 Table of Contents
Page(s) Noteworthy News Footnotes Trial Balance(s) Balance Sheet(s) Income Statement(s) Budgetary Trial Balance FACTS II Adjusted Trial Balance 2 3 4 5 6 7 8
Vaccine Injury Compensation Trust Fund
20X8175 Noteworthy News
1.
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Vaccine Injury Compensation Trust Fund
20X8175 Footnotes
Balance Sheet
1. Details about principal holdings and investment transaction data can be viewed at http://www.treasurydirect.gov/govt/reports/fip/acctstmt/acctstmt.htm
Income Statement
1. Interest on Investments is reported on the accrual basis. Includes interest collected, premium
paid, and accrued interest purchased. Interest on Investments cash basis: $ Current Month 10,629.26 $ Year-to-Date 10,629.26
2. Nonexpenditure transfers are reported on the accrual basis.
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Vaccine Injury Compensation Trust Fund 20X8175 Trial Balance - Final September 30, 2008 Through October 31, 2008
Period Name:OCT/08-09 USSGL 1010 1340 1610 1611 1612 1613 2150 Sum 2155 Sum 3310 5311 5760 Sum 5765 Sum 5800 TOTAL
Fund:TFM8175TFXXXX Cost Center TFM5760150 TFM5765160 TFM5760140 TFM5760150 TFM5311001 TFM5760140 TFM5760150 TFM5760150 TFM5765160 TFM5800420
Project:
USSGL / Cost Center Description FUND BALANCE WITH TREASURY INTEREST RECEIVABLE INVESTMENTS IN U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT DISCOUNT ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT PREMIUM ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT AMORTIZATION OF DISCOUNT AND PREMIUM ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)* CUMULATIVE RESULTS OF OPERATIONS INTEREST ON INVESTMENTS TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)* TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES EXCISE TAXES Beginning Balance 19,791,250.00 26,359,455.86 2,667,563,404.79 -13,462,896.72 221,758,610.14 -11,833,844.65 0.00 24,002,382.45 24,002,382.45 -1,296,397.76 1,193,018.77 -103,378.99 -2,934,074,982.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Period Net Dr 752,980,484.74 11,308,450.43 770,012,664.06 0.00 0.00 642,965.60 0.00 0.00 0.00 2,758,124.80 0.00 2,758,124.80 0.00 2,957,131.28 2,758,124.80 0.00 2,758,124.80 0.00 0.00 0.00 0.00 1,543,417,945.71 Period Net Cr 772,771,734.74 1,009,357.28 744,919,909.60 0.00 0.00 1,959,349.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,950,470.15 2,758,124.80 0.00 2,758,124.80 0.00 0.00 0.00 8,049,000.00 1,543,417,945.71 Ending Balance 0.00 36,658,549.01 2,692,656,159.25 -13,462,896.72 221,758,610.14 -13,150,228.19 0.00 24,002,382.45 24,002,382.45 1,461,727.04 1,193,018.77 2,654,745.81 -2,934,074,982.88 -8,993,338.87 0.00 0.00 0.00 0.00 0.00 0.00 -8,049,000.00 0.00
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Vaccine Injury Compensation Trust Fund 20X8175 Balance Sheet - Final October 31, 2008 Period Name:OCT/08-09 Account Type ASSETS Fund:TFM8175TFXXXX Account Description FUND BALANCE WITH TREASURY INTEREST RECEIVABLE INVESTMENTS IN U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT DISCOUNT ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT PREMIUM ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT AMORTIZATION OF DISCOUNT AND PREMIUM ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT PAYABLE FOR TRANSFERS OF CURRENTLY INVESTED BALANCES EXPENDITURE TRANSFERS PAYABLE CUMULATIVE RESULTS OF OPERATIONS NET INCOME Project: Ending Balance 0.00 36,658,549.01 2,692,656,159.25 -13,462,896.72 221,758,610.14 -13,150,228.19 Total: 2,924,460,193.49 24,002,382.45 2,654,745.81 26,657,128.26 -2,934,074,982.88 -17,042,338.87 -2,951,117,321.75 Total: -2,924,460,193.49
LIABILITIES
EQUITY
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Vaccine Injury Compensation Trust Fund 20X8175 Income Statement - Final October 1, 2008 Through October 31, 2008
Period Name:OCT/08-09 Revenue Type INCOME
Fund:TFM8175TFXXXX USSGL 5800 5311 Sum
Project: USSGL Description TAX REVENUE COLLECTED INTEREST REVENUE - INVESTMENTS - NONEXCHANGE NONEXPENDITURE FINANCING SOURCES TRANSFERS OUT Sum Cost Center TFM5800420 TFM5311001 Cost Center Description EXCISE TAXES INTEREST ON INVESTMENTS Current Month Income -8,049,000.00 -8,993,338.87 -17,042,338.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,042,338.87 Ending Balance -8,049,000.00 -8,993,338.87 -17,042,338.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,042,338.87
EXPENSES
5765
TFM5760150 TFM5765160
TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)*
5760
EXPENDITURE FINANCING SOURCES TRANSFERS OUT Sum
TFM5760140 TFM5760150
Sum TOTAL
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Vaccine Injury Compensation Trust Fund 20X8175 Budgetary Trial Balance - Final September 30, 2008 Through October 31, 2008
Fund:TFM8175TFXXXX USSGL 1010 1610 1611 BEA Category Year of BA Cost Center USSGL / Cost Center Description FUND BALANCE WITH TREASURY INVESTMENTS IN U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT DISCOUNT ON U.S. TREASURY SECURITIES ISSUED BY THE BUREAU OF THE PUBLIC DEBT DEFAULT COST CENTER FOR TFM OPERATING UNIT INTEREST ON INVESTMENTS EXCISE TAXES DEFAULT COST CENTER FOR TFM OPERATING UNIT FY Beginning Balance 19,791,250.00 2,667,563,404.79 -13,462,896.72 2,673,891,758.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,002,382.45 24,002,382.45 0.00 0.00 0.00 0.00 -20,027,596.79 2,693,919,354.86 2,673,891,758.07 2,673,891,758.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,697,790,761.53 -2,697,790,761.53 -2,697,790,761.53 -1,296,397.76 1,193,018.77 -103,378.99 -103,378.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY Activity -19,791,250.00 25,092,754.46 0.00 5,301,504.46 0.00 10,629.26 8,049,000.00 0.00 8,059,629.26 8,059,629.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,629.26 0.00 0.00 0.00 -8,049,000.00 0.00 -8,059,629.26 -8,059,629.26 2,758,124.80 0.00 2,758,124.80 2,758,124.80 -2,758,124.80 0.00 0.00 0.00 -2,758,124.80 -2,758,124.80 0.00 FY Ending Balance 0.00 2,692,656,159.25 -13,462,896.72 2,679,193,262.53 0.00 10,629.26 8,049,000.00 0.00 8,059,629.26 8,059,629.26 0.00 0.00 0.00 0.00 24,002,382.45 24,002,382.45 0.00 0.00 0.00 0.00 -20,027,596.79 2,693,919,354.86 2,673,891,758.07 2,673,891,758.07 0.00 0.00 0.00 0.00 0.00 0.00 -10,629.26 0.00 0.00 0.00 -8,049,000.00 -2,697,790,761.53 -2,705,850,390.79 -2,705,850,390.79 1,461,727.04 1,193,018.77 2,654,745.81 2,654,745.81 -2,758,124.80 0.00 0.00 0.00 -2,758,124.80 -2,758,124.80 0.00
4114
D M
-
TFMXXXXXXX TFM5311001 TFM5800420 TFMXXXXXXX
Sum BEA Sum 4129 4166 M D Sum BEA M Sum 4167 Sum 4168 4201 D TFM5765160 TRANSFERS TO HEALTH RESOURCES PRIOR YEAR DELIVERED ORDERS - OBLIGATIONSPAID TOTAL ACTUAL RESOURCES COLLECTED D M TFM5765160 TFM5765160 TRANSFERS TO HEALTH RESOURCES TRANSFERS TO HEALTH RESOURCES TFM5765160 TFM5760150 TFM5765160 TFM5765160 TRANSFERS TO HEALTH RESOURCES TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES TRANSFERS TO HEALTH RESOURCES
-
Sum BEA Sum 4382 4384 D D TFM5760150 TFM5760150 TFM5765160 TFMXXXXXXX TRANSFERS TO DOJ (13)* TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES DEFAULT COST CENTER FOR TFM OPERATING UNIT
Sum BEA Sum 4394 M TFM5311001 TFM5760140 TFM5760150 TFM5765160 TFM5800420 TFMXXXXXXX INTEREST ON INVESTMENTS TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)* TRANSFERS TO HEALTH RESOURCES EXCISE TAXES DEFAULT COST CENTER FOR TFM OPERATING UNIT
Sum BEA Sum 4901 Sum BEA Sum 4902 D B N Sum BEA Sum TFM5760140 TFM5760150 TFM5760140 TFM5760150 TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)* TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)* TFM5760140 TFM5760150 TRANSFERS TO US CLAIMS COURTS (14)* TRANSFERS TO DOJ (13)*
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Vaccine Injury Compensation Trust Fund 20X8175 FACTS II Trial Balance - Final September 30, 2008 Through October 31, 2008
Fund:TFM8175TFXXXX USSGL 1010 1610 1611 4114 Sum 4129 4166 Sum 4167 Sum 4168 4201 4382 4384 4394 4901 4902 D D D M D Sum BEA Sum B N D M M D M BEA Category D M Year of BA FY Beginning Balance 19,791,250.00 2,667,563,404.79 -13,462,896.72 2,673,891,758.07 0.00 0.00 0.00 0.00 0.00 24,002,382.45 24,002,382.45 0.00 0.00 0.00 0.00 2,673,891,758.07 0.00 0.00 -2,697,790,761.53 -103,378.99 0.00 0.00 0.00 0.00 0.00 FY Activity -19,791,250.00 25,092,754.46 0.00 5,301,504.46 0.00 8,059,629.26 8,059,629.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,059,629.26 2,758,124.80 -2,758,124.80 0.00 -2,758,124.80 -2,758,124.80 0.00 FY Ending Balance 0.00 2,692,656,159.25 -13,462,896.72 2,679,193,262.53 0.00 8,059,629.26 8,059,629.26 0.00 0.00 24,002,382.45 24,002,382.45 0.00 0.00 0.00 0.00 2,673,891,758.07 0.00 0.00 -2,705,850,390.79 2,654,745.81 -2,758,124.80 0.00 -2,758,124.80 -2,758,124.80 0.00
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