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1965 1966 estimate estimate

1,650 4,000 1.183 14,099 18.099

2,833

1965 estimate

8,867 164 1,080

10,111

2,100 16 2,116

12,227

1966 estimate

17,261 -19,867

-2,606

-1,700

1,650

140,197

1966 estimate

9.436 185 1,216

2,500 16

2,516

-4,704

-1,695 -14

-105 -30,736-31,135

-101

-30,250

-1,614 -100,170 115,120-140,197

13,353

-1,825

Identification code 29-00-4011-0-3-805

7,000

160,269

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Program and Financing (in thousands of dollars)—Continued

93

94

Cash transactions: Gross expenditures.. Applicable receipts.

expenses.

Budget program-1. Death claims.-Payments to surviving beneficiaries continue to increase as deaths occur among policyholders.

2. Disability claims.-Payments to individuals who have purchased total disability coverage and who subsequently become totally disabled began in 1960.

3. Cash surrenders.-A policyholder may terminate hist insurance by cashing in his policy for its cash value.

4. Special dividend.-Payments were authorized to insureds converting old term policies to new insurance 10,837 plans. This special authority expired in 1964.

6. Policy loans made.--The policyholders who converted their insurance from term to permanent plan were subsequently entitled to borrow up to 94% of the cash value of the new policy.

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Number of policies Insurance in force.

-14,950 -26,727 -27,072

8,120 9,125 9,153 -9,125 -9,153 -8,981

-15,955-26,755 -26,900

June 30, 1963

June 30,
1965
637.000

June 30,
1966
630,000

645,195 645,298

-5,440

$5.700,398 $5,674,079 $5,596,000 $5,525,000 Financing. Payments from this fund are financed -1,900 primarily from premium receipts and interest on invest

-15

ments.

-110

20,007 12,208 -35,962 -38,963-40,413

The fund finances the payment of claims on nonparticipating insurance policies issued before January 1, 1957, to veterans who served in the Armed Forces subsequent to April 1951 (38 U.S.C., sec. 723). Policyholders were given the right (72 Stat. 1716) to convert to a permanent plan of insurance or to a new form of term insurance. Those who converted to a permanent plan also acquired the right to purchase total disability income coverage with an additional premium. Administrative expenses are paid from the appropriation, General operating

13,513

The following table reflects the decrease in the number of policies and the amount of insurance in force (dollars in thousands):

June 30, 1964

Operating results and financial condition.-Favorable mortality experience on insurance written against this fund has kept death claim payments well below the amount of premium and interest receipts, thereby producing an annual increase in the retained earnings of the fund. Part of the surplus retained earnings were used to finance the special dividend which expired in 1964. In 1965 it is proposed to transfer $1.7 million of surplus retained earnings to the new Veterans reopened insurance fund to provide initial capital for that account. In 1966 it is planned to use $7 million of the surplus retained earnings to partially offset new obligational authority in the Veterans insurance and indemnities appropriation.

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Public enterprise funds-Continued

VOCATIONAL REHABILITATION REVOLVING FUND-Continued
Financial Condition (in thousands of dollars)

Assets:

Treasury balance..........

Accounts receivable, net.

Loans receivable............

Total assets...

Liabilities:
Current..

Government equity:

Non-interest-bearing capital..
Deficit..

Total Government equity.

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1963 actual

services program:

Cost of goods sold..

1. Procurement, distribution and

program:

Cost of goods sold.......

Other expense..

Other expense......

2. Publications and reproduction

Analysis of Government Equity (in thousands of dollars)

322
67

389

Capital outlay, funded:

1. Procurement, distribution and
services program: Purchase of
equipment....

324
4

67

395

2. Publications and reproduction
program: Purchase of equip-

ment..

6

400

-11

Financing:

Receipts and reimbursements from:
Administrative budget accounts:
Procurement, distribution and serv-
ices program: Revenue.....
Publications and reproduction pro-
gram: Revenue....
Adjustments in unfilled customers
orders, unrecorded.

21.98 Unobligated balance, start of year:
Obligations in excess of availability..

Total capital outlay, funded..
Total program costs, funded..
Change in selected resources

1

Total obligations.........

389

SUPPLY FUND

Program and Financing (in thousands of dollars)

1964 actual

294

96

390

1964 actual

Total operating costs, funded. 171,832

400 400 -12 -12

388

388

163,140
5,866

2

1,625

1,201

2222

96

388

1965 1966 estimate estimate

60

294

96

390

55

115

2

292

96

388

155,842
6,272

1,637

1,239

164,990

The Supply fund finances, on a reimbursable basis, the procurement of supplies and certain equipment throughout the Veterans Administration in accordance with the provisions of 38 U.S.C. 5011, and nonperishable subsistence and drugs for all civilian agencies.

Budget program.-The fund provides for the procurement of supplies and equipment, the maintenance and operation of three supply depots located at Somerville, N.J., Hines, Ill., and Wilmington, Calif., the operation of service and reclamations shops at each supply depot, a centralized periodical procurement activity, and printing service to Veterans Administration installations on a centralized basis.

The publications and reproduction program provides printing service to Veterans Administration installations. Printed matter is acquired in accordance with the rules of the Joint Committee on Printing from the Government Printing Office, the General Services Administration, a Veterans Administration-operated plant in Arlington, Va., and from commercial sources.

The Veterans Administration has been designated as the Government's purchasing and distribution agent for nonperishable subsistence and drugs required by the civilian agencies. Contracting and purchasing of these commodities began in the latter part of 1961. The Veterans Administration is currently collaborating with the General Services Administration, Health, Education, and Welfare and Department of Defense in a study of distribution methods for subsistence items; it is anticipated that this joint study will be completed during 1965.

40

A decrease in procurement and sales volume in 1965
and 1966 over 1964 is anticipated due to direct procure-
ment from the applicable appropriations of certain equip-
ment previously provided through the Supply fund.
89 Personal services and other costs incidental to the opera-
tion and administration of supply activities in the Vet-
erans Administration central office and field organizations
are charged directly to applicable appropriations and are
not an operating expense of the Supply fund.

165,573
55
165,628

Financing. Consuming appropriations reimburse the fund for the cost of supplies and equipment provided and services rendered by the above specified activities. -168,830-162,420-162,693 Supply depot operating costs are recovered from the appropriations and funds receiving supplies and equipment from the depots.

-2,900

Operating results and financial condition. The fund operated at a deficit of $221 thousand in 1964. It is 12,796 anticipated that the fund will recover this loss in 1965.

100

294

96

390

1965 1966 estimate estimate

57

157

171,947 165,147
-4,215 2,505

167,732

167,652

2

-2,865
-853

15, 107 10,464

400 -12

388

292
96

388

156,128
6,480

1,637

1,239

165,484

49

-2,900

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Financial Condition (in thousands of dollars)

1963 actual

13,390 5,821

39,986 173

26.0 Supplies and materials. 31.0 Equipment for use of fund. Equipment for sale to others..

20,415 -15,107

1964 actual

171,695 171,901

-206

Personnel compensation:
Permanent positions.
Positions other than permanent..
Other personnel compensation....

Total personnel compensation..

127 34,135 589

122 35,352 620

54,062 49,888

32

-47

13,903 03 10,123

12.0 Personnel benefits....

21.0 Travel and transportation of persons...

22.0 Transportation of things............

23.0 Rent, communications, and utilities.

24.0 Printing and reproduction..

25.1 Other services.

-15

-221

173 -173

-221

Total accrued expenditures...--94.0 Change in unpaid undelivered orders.

99.0

Total obligations...........

10,923

2,871

Government equity:
Non-interest-bearing capital.
Retained earnings or deficit..

39,986
--221

Total Government equity... 40,159 39,765 40,009

Analysis of Government Equity (in thousands of dollars)

14,988 -10,464 -853 34,851 36,094

40,159

1964 actual

165,320 165,593
165,068 165,559

252

34

6 -14

1964

1965 1966 actual estimate estimate

-8

244

-221

4.196 1

36

23

11,591 3,000

11,240

17,000 -12,796 -853

36,658

39,765 40,009

1 The changes in these items are reflected on the program and financing schedule.

Object Classification (in thousands of dollars)

6

-14

39,986 23

122 35,845 691

122 35,900 697

51,249 51,275

-8

26

23

11,556

3,000

49

11,240

39,986 49

40,035

17,000 -12,831 -853

36,719

40,035

1965 1966 estimate estimate

4,516 4,540

36

36

4,233
329

4,552
356

99
1,315

4,576
362
99
1,349
166
166
1,555 1,555
203
399
147,322 147,118
115
157
89
17,990 9,915 9,915
172,306 165,640 165,628
-4,574 2,012

99
1,385
176
1,516
145
146,318

167,732

167,652 165,628

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ADMINISTRATIVE PROVISIONS

Not to exceed 5 per centum of any appropriation for the current fiscal year for "Compensation and pensions", "Readjustment benefits", and "Veterans insurance and indemnities" may be transferred to any other of the mentioned appropriations, but not to exceed 10 per centum of the appropriations so augmented.

Appropriations available to the Veterans Administration for the current fiscal year for salaries and expenses shall be available for services as authorized by section 15 of the Act of August 2, 1946 (5 U.S.C. 55a).

The appropriation available to the Veterans Administration for the current fiscal year for "Medical care" shall be available for funeral, burial, and other expenses incidental thereto (except burial awards authorized by section 902 of title 38, United States Code), for beneficiaries of the Veterans Administration receiving care under such appropriations.

No part of the appropriations in this Act for the Veterans Administration (except the appropriation for "Construction of hospital and domiciliary facilities") shall be available for the purchase of any site for or toward the construction of any new hospital or home. No part of the foregoing appropriations shall be available for hospitalization or examination of any persons except beneficiaries entitled under the laws bestowing such benefits to veterans, unless reimbursement of cost is made to the appropriation at such rates as may be fixed by the Administrator of Veterans Affairs. (Independent Offices Appropriation Act, 1965.)

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