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TN 5 (09-82)

RM 03146.099 Exhibits

A. Trust Fund Statistics Sysout

1. Page 1

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS
REGULAR	1998	0	$	.00
REGULAR	1997	0	$	.00
REGULAR	1996	0	$	.00
REGULAR	1995	0	$	.00
REGULAR	1994	0	$	.00
REGULAR	1993	0	$	.00
REGULAR	1992	0	$	.00
REGULAR	1991	0	$	.00
REGULAR	1990	0	$	.00
REGULAR	1989	0	$	.00
REGULAR	1988	0	$	.00
REGULAR	1987	0	$	.00
REGULAR	1986	0	$	.00
REGULAR	1985	0	$	.00
REGULAR	1984	0	$	.00
REGULAR	1983	0	$	.00
REGULAR	1982	0	$	.00
REGULAR	1981	0	$	.00
REGULAR	1980	0	$	.00
REGULAR	1979	0	$	.00
REGULAR	1978	0	$	.00
REGULAR	1977	0	$	.00
REGULAR	1976	0	$	.00
REGULAR	1975	0	$	.00
REGULAR	1974	0	$	.00
REGULAR	1973	0	$	.00
REGULAR	1972	0	$	.00
REGULAR	1971	0	$	.00
REGULAR	197;	0	$	.00
REGULAR	1969	0	$	.00
REGULAR	1968	0	$	.00
REGULAR	1967	0	$	.00
REGULAR	1966	0	$	.00
REGULAR	1963 - 1965	0	$	.00
REGULAR	1962	0	$	.00
REGULAR	1960 - 1961	0	$	.00
REGULAR	1959	0	$	.00
REGULAR	1957 - 1958	0	$	.00
REGULAR	1954 - 1956	0	$	.00
REGULAR	1950 - 1953	0	$	.00
REGULAR	1937 - 1949	0	$	.00

ALL YEARS COMBINED		0	$	.00

2. Page 2

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS
TIPS	1998	0	$	.00
TIPS	1997	0	$	.00
TIPS	1996	0	$	.00
TIPS	1995	0	$	.00
TIPS	1994	0	$	.00
TIPS	1993	0	$	.00
TIPS	1992	0	$	.00
TIPS	1991	0	$	.00
TIPS	1990	0	$	.00
TIPS	1989	0	$	.00
TIPS	1988	0	$	.00
TIPS	1987	0	$	.00
TIPS	1986	0	$	.00
TIPS	1985	0	$	.00
TIPS	1984	0	$	.00
TIPS	1983	0	$	.00
TIPS	1982	0	$	.00
TIPS	1981	0	$	.00
TIPS	1980	0	$	.00
TIPS	1979	0	$	.00
TIPS	1978	0	$	.00
TIPS	1977	0	$	.00
TIPS	1976	0	$	.00
TIPS	1975	0	$	.00
TIPS	1974	0	$	.00
TIPS	1973	0	$	.00
TIPS	1972	0	$	.00
TIPS	1971	0	$	.00
TIPS	1970	0	$	.00
TIPS	1969	0	$	.00
TIPS	1968	0	$	.00
TIPS	1967	0	$	.00
TIPS	1966	0	$	.00

ALL YEARS COMBINED		0	$	.00

3. Page 3

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS
AGRICULTURAL	1998	0	$	.00
AGRICULTURAL	1997	0	$	.00
AGRICULTURAL	1996	0	$	.00
AGRICULTURAL	1995	0	$	.00
AGRICULTURAL	1994	0	$	.00
AGRICULTURAL	1993	0	$	.00
AGRICULTURAL	1992	0	$	.00
AGRICULTURAL	1991	0	$	.00
AGRICULTURAL	1990	0	$	.00
AGRICULTURAL	1989	0	$	.00
AGRICULTURAL	1988	0	$	.00
AGRICULTURAL	1987	0	$	.00
AGRICULTURAL	1986	0	$	.00
AGRICULTURAL	1985	0	$	.00
AGRICULTURAL	1984	0	$	.00
AGRICULTURAL	1983	0	$	.00
AGRICULTURAL	1982	0	$	.00
AGRICULTURAL	1981	0	$	.00
AGRICULTURAL	1980	0	$	.00
AGRICULTURAL	1979	0	$	.00
AGRICULTURAL	1978	0	$	.00
AGRICULTURAL	1977	0	$	.00
AGRICULTURAL	1976	0	$	.00
AGRICULTURAL	1975	0	$	.00
AGRICULTURAL	1974	0	$	.00
AGRICULTURAL	1973	0	$	.00
AGRICULTURAL	1972	0	$	.00
AGRICULTURAL	1971	0	$	.00
AGRICULTURAL	1970	0	$	.00
AGRICULTURAL	1969	0	$	.00
AGRICULTURAL	1968	0	$	.00
AGRICULTURAL	1967	0	$	.00
AGRICULTURAL	1966	0	$	.00
AGRICULTURAL	1963 - 1965	0	$	.00
AGRICULTURAL	1962	0	$	.00
AGRICULTURAL	1960 - 1961	0	$	.00
AGRICULTURAL	1959	0	$	.00
AGRICULTURAL	1957 - 1958	0	$	.00
AGRICULTURAL	1955 - 1956	0	$	.00

ALL YEARS COMBINED		0	$	.00

4. Page 4

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS
SELF EMPLOYMENT	1998	0	$	.00
SELF EMPLOYMENT	1997	0	$	.00
SELF EMPLOYMENT	1996	0	$	.00
SELF EMPLOYMENT	1995	0	$	.00
SELF EMPLOYMENT	1994	0	$	.00
SELF EMPLOYMENT	1993	0	$	.00
SELF EMPLOYMENT	1992	0	$	.00
SELF EMPLOYMENT	1991	0	$	.00
SELF EMPLOYMENT	1990	0	$	.00
SELF EMPLOYMENT	1989	0	$	.00
SELF EMPLOYMENT	1988	0	$	.00
SELF EMPLOYMENT	1987	0	$	.00
SELF EMPLOYMENT	1986	0	$	.00
SELF EMPLOYMENT	1985	0	$	.00
SELF EMPLOYMENT	1984	0	$	.00
SELF EMPLOYMENT	1983	0	$	.00
SELF EMPLOYMENT	1982	0	$	.00
SELF EMPLOYMENT	1981	0	$	.00
SELF EMPLOYMENT	1980	0	$	.00
SELF EMPLOYMENT	1979	0	$	.00
SELF EMPLOYMENT	1978	0	$	.00
SELF EMPLOYMENT	1977	0	$	.00
SELF EMPLOYMENT	1976	0	$	.00
SELF EMPLOYMENT	1975	0	$	.00
SELF EMPLOYMENT	1974	0	$	.00
SELF EMPLOYMENT	1973	0	$	.00
SELF EMPLOYMENT	1972	0	$	.00
SELF EMPLOYMENT	1971	0	$	.00
SELF EMPLOYMENT	1970	0	$	.00
SELF EMPLOYMENT	1969	0	$	.00
SELF EMPLOYMENT	1968	0	$	.00
SELF EMPLOYMENT	1967	0	$	.00
SELF EMPLOYMENT	1966	0	$	.00
SELF EMPLOYMENT	1965	0	$	.00
SELF EMPLOYMENT	1964	0	$	.00
SELF EMPLOYMENT	1963	0	$	.00
SELF EMPLOYMENT	1962	0	$	.00
SELF EMPLOYMENT	1961	0	$	.00
SELF EMPLOYMENT	1960	0	$	.00
SELF EMPLOYMENT	1959	0	$	.00
SELF EMPLOYMENT	1958	0	$	.00
SELF EMPLOYMENT	1957	0	$	.00
SELF EMPLOYMENT	1956	0	$	.00
SELF EMPLOYMENT	1955	0	$	.00
SELF EMPLOYMENT	1954	0	$	.00
SELF EMPLOYMENT	1953	0	$	.00
SELF EMPLOYMENT	1952	0	$	.00
SELF EMPLOYMENT	1951	0	$	.00

ALL YEARS COMBINED		0	$	.00

5. Page 5

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS

MILITARY	1998	0	$	.00
MILITARY	1997	0	$	.00
MILITARY	1996	0	$	.00
MILITARY	1995	0	$	.00
MILITARY	1994	0	$	.00
MILITARY	1993	0	$	.00
MILITARY	1992	0	$	.00
MILITARY	1991	0	$	.00
MILITARY	1990	0	$	.00
MILITARY	1989	0	$	.00
MILITARY	1988	0	$	.00
MILITARY	1987	0	$	.00
MILITARY	1986	0	$	.00
MILITARY	1985	0	$	.00
MILITARY	1984	0	$	.00
MILITARY	1983	0	$	.00
MILITARY	1982	0	$	.00
MILITARY	1981	0	$	.00
MILITARY	1980	0	$	.00
MILITARY	1979	0	$	.00
MILITARY	1978	0	$	.00
MILITARY	1977	0	$	.00
MILITARY	1976	0	$	.00
MILITARY	1975	0	$	.00
MILITARY	1974	0	$	.00
MILITARY	1973	0	$	.00
MILITARY	1972	0	$	.00
MILITARY	1971	0	$	.00
MILITARY	1970	0	$	.00
MILITARY	1969	0	$	.00
MILITARY	1968	0	$	.00
MILITARY	1967	0	$	.00
MILITARY	1966	0	$	.00
MILITARY	1965	0	$	.00
MILITARY	1964	0	$	.00
MILITARY	1963	0	$	.00
MILITARY	1962	0	$	.00
MILITARY	1961	0	$	.00
MILITARY	1960	0	$	.00
MILITARY	1959	0	$	.00
MILITARY	1958	0	$	.00
MILITARY	1957	0	$	.00
MILITARY	1956	0	$	.00
MILITARY	1955	0	$	.00
MILITARY	1954	0	$	.00
MILITARY	1953	0	$	.00
MILITARY	1952	0	$	.00
MILITARY	1951	0	$	.00
MILITARY	1950	0	$	.00
MILITARY	1949	0	$	.00
MILITARY	1948	0	$	.00
MILITARY	1947	0	$	.00
MILITARY	1946	0	$	.00
MILITARY	1945	0	$	.00
MILITARY	1944	0	$	.00
MILITARY	1943	0	$	.00
MILITARY	1942	0	$	.00
MILITARY	1941	0	$	.00
MILITARY	1940	0	$	.00

ALL YEARS COMBINED		0	$	.00

6. Page 6

TRUST FUND STATISTICS

			VAMAS RUN NUMBER: 41
TYPE OF EMPLOYMENT:	TAX RATE PERIODS	ITEMS		EARNINGS
MILITARY	1939	0	$	.00
MILITARY	1938	0	$	.00
MILITARY	1937	0	$	.00

ALL YEARS COMBINED		0	$	.00

STATE & LOCAL		0	$	.00

NON-TAXABLE		0	$	.00

IMPOSS PER REGULAR		0	$	.00

IMPOSS PERIOD S-E		0	$	.00

TRUST FUND TOTALS		0	$	.00

B. ERTRUST Sysout

INTERIM TRUST FUND ADJUSTMENT DATA FROM THE IRS-941 TAPE FILES (TS0 – TS1) FOR AQ – 02

--- 06/02/81 ---

* * * * QUARTERLY BREAKDOWNS * * * * *

QUARTER ENDING	REGULAR WAGES	CASH TIPS WAGES	TIPS DEEMED TO BE WAGES
MARCH 31, 1981	223.37
DECEMBER 31, 1980	100,287,939,867.18	11,700,501.44	101,029,763.65
SEPTEMBER 30, 1980	18,121.21	157.21	47.16
JUNE 30, 1980

*****MONEY TOTALS NOT INCLUDED IN ABOVE QUARTERLY BREAKDOWNS *****

QUARTER ENDING	REGULAR WAGES	CASH TIPS WAGES	THERE ARE NO QUARTERLY AGRICULTURAL WAGES	TIPS DEEMED TO BE WAGES
1978			900,000.00
1979	1,001.20	.10
1980	14,271.06	154.63		7.83-
1981
1982
1983
1984
1985	271,387,136.41

			VALIDATION TEST OUTPUT SR 3414

C. Trust Fund Ledgers

1. SSA-7775

a. Page 1

STATEMENT OF TOTAL EMPLOYEE WAGES (Forms 941 and 942) UNDER THE FEDERAL CONTRIBUTIONS ACT
AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	CURRENT AND PREVIOUS QUARTERS		ALL OTHER QUARTERS BY TAX RATE PERIOD (DOES NOT INCLUDE CURRENT OR PREVIOUS QUARTER)
Month And Day	(1) Current A/Q _____	(2) PREVIOUS A/Q ___ (Quarter preceding current quarter)	(3)	(4)	(5)	(6)	(7)

































TOTAL

Form SSA-7775 (4-82) Formerly CO-8027) Page 1 of 4

b. Page 2

STATEMENT OF TOTAL EMPLOYEE WAGES (Forms 941 and 942) UNDER THE FEDERAL CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	ALL OTHER QUARTERS BY TAX RATE PERIOD (DOES NOT INCLUDE CURRENT OR PREVIOUS QUARTER)
Month And Day	(8)	(9)	(10) 1974	(11) 1973	(12) 1972	(13) 1971	(14) 1970

































TOTAL

Form SSA-7775 (4-82) Formerly CO-8027) Page 2 of 4

c. Page 3

STATEMENT OF TOTAL EMPLOYEE WAGES (Forms 941 and 942) UNDER THE FEDERAL CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	ALL OTHER QUARTERS BY TAX RATE PERIOD (DOES NOT INCLUDE CURRENT OR PREVIOUS QUARTER)
Month And Day	(15) 1989	(16) 1988	(17) 1987	(18) 1986	(19) 1985-1983	(20) 1982	(21) 1981-1980

































TOTAL

Form SSA-7775 (4-82) Formerly CO-8027) Page 3 of 4

d. Page 4

STATEMENT OF TOTAL EMPLOYEE WAGES (Forms 941 and 942) UNDER THE FEDERAL CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	ALL OTHER QUARTERS BY TAX RATE PERIOD (DOES NOT INCLUDE CURRENT OR PREVIOUS QUARTER)
Month And Day	(22) 1959	(23) 1958-1957	(24) 1956-1954	(25) 1953-1950	(26) 1949-1937	(27) TO - DATE Col. 1 thru 26
































TOTAL

Form SSA-7775 (4-82) Formerly CO-8027) Page 4 of 4

2. SSA-7776

a. Page 1

STATEMENT OF TOTAL EMPLOYEE TIPS REPORTED UNDER THE FEDERAL INSURANCE CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	CURRENT AND PREVIOUS QUARTERS		ALL OTHERS BY TAX RATE PERIOD (Does not include current or previous quarter)
Month And Day	(28) Current A/Q ______	(29) PREVIOUS A/Q _____ (Quarter preceding current quarter)	(30)	(31)	(32)	(33)	(34)

































TOTAL

Form SSA-7776 (4-82) (formerly CO-8027a) Page 1 of 3

b. Page 2

STATEMENT OF TOTAL EMPLOYEE TIPS REPORTED UNDER THE FEDERAL INSURANCE CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	ALL OTHERS BY TAX RATE PERIOD (Does not include current or previous quarter)
Month And Day	(35)	(36)	(37)	(38) 1974	(39) 1973	(40) 1972	(41) 1971

































TOTAL

Form SSA-7776 (4-82) (formerly CO-8027a) Page 2 of 3

c. Page 3

STATEMENT OF TOTAL EMPLOYEE TIPS REPORTED UNDER THE FEDERAL INSURANCE CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

ACCOUNTING QUARTER _____

	ALL OTHERS BY TAX RATE PERIOD (Does not include current or previous quarter)
Month And Day	(42) 1970	(43) 1989	(44) 1988	(45) 1987	(46) 1966	(47) TO - DATE Col. 28 thru 46

































TOTAL

Form SSA-7776 (4-82) (formerly CO-8027a) Page 3 of 3

3. SSA-7777

a. Page 1

STATEMENT OF TOTAL SELF EMPLOYED (Calendar, Adjustment, Short and Fiscal Year)
EARNINGS UNDER THE
FEDERAL CONTRIBUTIONS ACT AS RECORDED BY THE SOCIAL SECURITY ADMINISTRATION

Accounting Quarter _____

	YEARS
Month And Day	(74)	(75)	(76)	(77)	(78)	(79)	(80)	(81)	(82)

Social Security

Program Operations Manual System (POMS)

RM 03146.099 Exhibits

A. Trust Fund Statistics Sysout

1. Page 1

2. Page 2

3. Page 3

4. Page 4

5. Page 5

6. Page 6

B. ERTRUST Sysout

C. Trust Fund Ledgers

1. SSA-7775

a. Page 1

b. Page 2

c. Page 3

d. Page 4

2. SSA-7776

a. Page 1

b. Page 2

c. Page 3

3. SSA-7777

a. Page 1