Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
June 1970
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
PUBLIC FINANCE   ( unbist )
ACCOUNTING   ( unbist )
UNITED STATES   ( unbist )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
statistics   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
Published July 1953-June 1972.
Numbering Peculiarities:
Report year ends June 30.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005024674
oclc - 03354719
Classification:
lcc - HJ10 .A62
ddc - 336.73 qU669m
System ID:
AA00008501:00025

Related Items

Preceded by:
Statement showing classified receipts and expenditures of the government
Succeeded by:
Monthly statement of receipts and outlays of the United States government

Full Text

T


/a


Receipts and


Expenditures


of the


United


States


Government


for the period from July 1, 1969 through June 30, 1970

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 1971i..
Estimated 19702..
Actual 1970......
(twelve months)


Actual 1969.


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$302,103


Expenditures


*3)00,S88


Surplus (+)
or
Deficit (-)


+$2,014


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


+$1,331


Means of Financing


By
Borrowing
from the
Public


-*1,200i


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


-$131


Total
Budget
Financing


-$1,331


199,386 194,985 44,401 -2,900 +1,501 -1,000 ............. -501 -1,501
193,844 194,968 -1,124 -1,784 -2,908 5,397 -41,467 -1,021 2,908


187,792


183,080


4,72


-1,476


+3,236


-11,146


-2,086


-3,236


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


Current Fiscal Year to Date
,, ]Budget
Classification The The Total Estimates"
Expenditure Loan Budget
~~~~~~~______~~~~~____________________Account Account Bd
RECEIPTS
Individual income taxes............................. ....... e.. *90,370,894 ..............a. 190,370,894 92,200,000
Corporation income taxes ........................................... 32,829,074 ............... 32,829,074 37,000,000
Social insurance taxes and contributions:
Employment taxes and contributions ................................ 39,131,703 ............... 39,131,703 38,914,081
Unemployment insurance ............ ........... ...... .......... 3,465,301 ............... 3,465,301 3,340,00
Contritmtions for other insurance and retirement.................... 2,699,469 ............... 2,699,469 2,550,914
Excise taxes ......... ..................................... 15,711,007 .11 .............. 15,711,007 15,940,000
Estate and gift taxes ............................................... 3,619,531 ............... 3,619,531 350,000,
Customs .............................................. 2,429,799 ............... 2,429,799 2,260,000
Miscellaneous ec........... ............................................ 3,587,013 ............... 3,587,013 3,680,863
Total ...................................... ..... 193,843,791 ............... 193,843,791 199,385,858
OUTLAYS eN 0 FL
Legislative Branch ................... ...... ..... ..i .. 340,155 .............. 340,155 341,059
The Judiciary ....................... ..m................. 127,877 ............... 127,877 124,842
Executive Office of the President....... .......... .............. 36,214 .............. 36,214 39,356
Funds appropriated to the President: Ai W-
Military assistance ............... .... ....... .... a 730,761 .............. 730,761 495,000
Economic assistance ............ ......c..... .. 1,606,137 ............... 1,606,137 1,699,999
Other.......o..................... ................M.e 2,444,426 -15,884 2,438,541 2,622,7124
Agriculture Department .................\. ..\...........c..........- 8,613,887 -86,610 8,527,277 8,407,407
Commerce Department ................. .................. 983,872 43,160 1,027,032 1,078,130
Defense Department: ...
Military ............................ -...... -... .. -77,100,499 -28 77,100,241 76,50,000
Civil ................................. : f .\... 1,210,640 -186 1,210,454 1,270,027
Health, Education, and Welfare Department.. 9 W..... 52,227,621 122,040 52,349,661 52,670,177
Housing and Urban Development Department .... ....... 1,687,264 915,434 2,602,698 2,775,708
Interior Department............................................... 1,118,760 -137 1,118,623 1,164,206
Justice Department ........................m.................c... 636,749 ............... 636,749 743,009
Lahor Department ............ .................................. 4,358,169 ............... 4,358,169 4,231,566
Post Office Department..........................m.................. 1,513,905 ............... 1,513,905 1,247,284
State Department ................................................. 447,006 ............... 447,006 447,161
Transportation Department. ........................... ............. 6,418,322 ............... 6,418,322 6,672,821
Treasury Department:
Interest on the public debt ...............................e... 19,256,821 ............... 19,256,821 18,800,000
Othr............................. 234,339 -242 234,096 306,646
Atomic Energy Commission........................................... 2,453,091 ............... 2,453,091 2,460,654
General Services Administration...... .............................. 437,925 20,022 457,947 454,395
NationalAeronautics and Space Administration......................... 3,748,948 ............... 3,748,948 3,886,400
Veteran Administration ....... .........a.....cea..... Sm ..... 8,448,137 204,377 8,652,514 8,656,698
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


from the public:
securities:
debt securities..............................


Agency securities:
Agriculture Department:
Commodity Credit Corporation:
Certificates of interest......................
Defense Department:
Family housing mortgages......................
Homeowners assistance mortgages .............
Housing and Urban Development Department
Federal Housing Administration.................
Government National Mortgage Association:
Participation sales fund:
Participation certificates....................
Secondary market operations .................
Transportation Department
Coast Guardc
Family housing mortgages....................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund ...
Other independent agencies:
Export-Import Bank of the United States:
Agency securities........ ....................
Participation certificates.*................. ...
Farm Credit Administration:
Banks for Cooperatives fund..................
Federal Intermediate Credit Banks fund.......
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund..
Home Owners' Loan Corporation fund..........
Tennessee Valley Authority.....................

Total agency securities.....................

Total Federal securities....... ....... .. ......

Deduct:
Federal securities held as investments of
Government accounts (See Schedule B\ ...........
Non-interest bearing public debt securities
held by International Monetary Fund ..... .......

Total borrowing from the public...........

Accrued interest payable on public debt securities.........


Deposit Funds:
Allocations of special drawing rights...
Other ..................... ...... ...


*...... *


Miscellaneous liability accounts (includes checks
outstanding etc.)... .. ..... ...... ......*


Total liability accounts ...


ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
Withingeneralaccountof Treasurer, U.S.............
With other Government officers:
Special drawing rights:
Total holdings ..................................
Certificates issued to Federal Reserve Banks......


Balance............
Other..................
With International Monetary


Fund...


* a. :: *5**: *


Total cash and monetary assets


Miscellaneous asset accounts


Total asset accounts .........


Excess of Liabilities (+)


or Assets


LAI I


Add: Transactions not applied to current year's
surplus or deficit .....................


* .


* *.* ** **
*... .. *
.**S* *


Net
(-) denotes
liability


This Month


Transactions
net reduction
or asset acco


of either
unts]


Fiscal Year to Date


This Year


Prior


Year


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month


Close of
This Month


-$168,796 S17,198,453 $6,141,847 $353,720,254 $371,087,503 $370,918,707



-170,640 ............ ............. ............ 170,640 ................

-8,308 -86,134 -93,486 1,857,955 1,780,128 1,771,820
-984 -2,631 5,271 5,283 3,637 2,652

-1,951 -60,044 28,469 576,896 518,804 516,853

-70,000 -1,280,000 700,000 8,600,000 7,390,000 7,320,000
............ ......... ... -5,887,062 ... ......... ............. .... ........ ....


............ -131 -126 2,961 2,829 2,829

(*) -2 -2 107 105 105

............ -258,145 270,680 658,145 400,000 400,000
-70 -321,154 -369,115 1,813,953 1,492,869 1,492,799

............ ............ -1,229,515 ............ ............. ... ............
............ ............ -3,778,580 .......... ............. ......... ....
........... -217 418 5,851 5,634 5,634
-2 -6 -13 247 244 242
91,000 268,345 202,655 727,655 905,000 996,000
-160,955 -1,740,120 -10,150,407 14,249,053 12,669,888 12,508,933

-329,751 15,458,333 -4,008,559 367,969,307 383,757,391 383,427,640


2,826,769 10,061,707 8,521,730 87,661,297 94,896,235 97,723,004

............ ............ -1,384,000 825,000 825,000 825,000

-3,156,520 5,396,626 -11,146,289 279,483,010 288,036,156 284,879,636

-1,255,935 246,245 32,805 1,767,852 3,270,032 2,014,097

............ 866,880 ............. ............ 866,880 866,880
373,296 -92,390 358,956 4,531,055 4,065,369 4,438,665

-956,505 -774,876 -734,542 5,049,409 5,231,038 i4,274,533

-4,995,664 5,642,485 -11,489,070 290,831,327 301,469,475 296,473,811



2,181,698 1,912,358 409,476 7,103,538 6,834,198 9,015,896

32,000 957,188 ............. ............ 925,188 957,188
............ -400,000 ............... ............ -400,000 -400,000

32,000 557,188 ............. ............ 525,188 557,188
-7,011 -1,804,460 808,459 4,352,536 2,555,086 2,548,076
-11,000 802,000 644,250 1,610,000 2,423,000 2,412,000

2,195,687 1,467,086 1,862,185 13,066,074 12,337,473 14,533,160
-21,871 306,470 291,559 1,953,232 2,281,573 2,259,702

2,173,816 1,773,556 2,153,774 15,019,306 14,619,046 16,792,862

-7,169,480 +3,868,928 -13,642,814 +275,812,021 +286,850,429 +279,680,949


23,062 -960,768 10,406,520 ............ -983,829 -960,768







TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


Classification


Excess of Liabilities beginning of period:
Based on composition of unified budget in preceding period.
Adjustments during current fiscal year for changes in
composition of unified budget....... .....................

Excess of liabilities beginning of period (current basis)......

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.
Adjustments during current fiscal year for changes in


composition of unified budget ..............

Budget surplus (-) or deficit (Table in).........


4*#S4CCC CG# C

S.... m *C455*


Receipts and expenditures not applied to surplus or deficit of


the current year:
Seigniorage ............. ................ .....
Conversion to private ownership of:
Banks for Cooperatives....................
Federal Intermediate Credit Banks .........
Federal National Mortgage Association.....
Reclassification of CCC certificates of interest

Total.......... .... .... ............ ....


4......S.*..
*...........
* S C 9 5 6 4S *

* ..........
*... C C

...........


$286,850,429

S... ... ..C


Fiscal Year to Date


This Year


t275,812,021

... .... C


Prior


Year


$289,454,835

C C C*.C. S C CC.*


286,850,429 275,812,021 289,454,835


-7,146,418 2,908,160 -3,236,294

*.* C C *4 C .... .* .. *C C *

-7,146,418 2,908,160 -3,236,294



-23,062 -254,527 -232,819

............ ............ -1,280,921
............ -17,705 -3,262,469
............ -350,(000 -5,630,311
S............ 1,583,000( ) .............

-23,062 960,768 -10,406,520


close of period.............


219,880,949


Excess


219,680,949


m5,812,021


of liabilities






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


N FEDERAL SECURITIES (In thousands)


Net Purchases or Sales(-) Securities Held as Investments
Current Fiscal Year
Classification Fiscal Year to Date Beginning ofClso
ThisThis year Prior Year This Month This Month
This year Prior Year This Year This Month This Month


Legislative Branch:
Library of Congress .....

The Judiciary:
Judicial survivors annuity

Agriculture Department
Public debt securities....
Agency securities .......

Commerce Department.....

Defense Department.......


fund. ........ ...... ....... .


* C C S C **** S ** #44 4~*~*~** A..
* S Ce C 4**'**** S S C S S S C C C S S 4~~

*4**~~** *4* *4'**** 54*45~~~~*~

4S****** CS S 54**** *444 *444* 4*~'


Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities...................


Agency securities ..................
Participation certificates ............
Federal disability insurance trust fund:
Public debt securities..............
Agency securities ..................
Participation certificates............


* e S S S C 4******* C
4~~~~* *4 4~ 4*****

* CS CS ~ e S *4* 455545
* S S *SC CS S *S 4C S S
* S SC- 5**** 9554*


Federal hospital insurance trust fund:
Public debt securities .... ..................
Agency securities .........................
Participation certificates...................
Federal supplementary medical ins. trust fund.
Other ...... ............... ................

Housing and Urban Development Department:
Renewal and housing assistance:
Low-rent public housing program...........
Federal Housing Administration: -
Federal Housing Administration fund:
Public debt securities...... .. ...........
Agency securities.......................
Participation certificates.................
Community disposal operations fund:
Public debt securities..................
Agency securities ......................
Government National Mortgage Association:


Participation sales fund:
Public debt securities


S C SC S*4 C S *


Agency securities....................
Management and liquidating functions fund:
Agency securities......... ......... ..
Special assistance functions fund:
Agency securities ....................
Federal Insurance Administration:
National Insurance Development fund .....


Interior Department
Public debt securities ...
Participation certificates

Labor Department
Unemployment trust fund:
Public debt securities
Agency securities ....
Participation certificate
Other..... ....-.......

State Department
Foreign service retireme
Other.... ...............

Transportation Department:
Highway trust fund ......
Other..................

Treasury Department:
Public debt securities ...
Agency securities ......
Participation certificates

General Services Administr


* S *5455* 55
* *45 4~~***
* S S C*45 C S


* S* .*


S *


* CSS* C S S *4445C 544C5.SS 554555C.
CS S SCCSS*S* ... S S .4CC.... 5~C49


. .. .... S 5 5... ..... ... .

es.... .....*. S S S S- S.*. 4 **


it and disability fund...........
* C4.. 4 *** C S *** -*.C S*C -*


* C.C...*e.e A4SSSCCSSS be S...
C* ** h~ .5 -***** *4. ee cc 4 CS 4 *

*.S.*4... 5*455 .444*......5 C.

*5.*..C...*......... e5...e.C...
S...... ...* ** ******* S eO

ation ..... e..... .. -. .


-$2


165


1,511


304


671.831


301,121
.......*.....


175,094

-30,688


12,787
-221


-194

-427

4,000


-21,361


-223.145


13,890
19


-2,300
S.....,


7,574
62



3.953.285


1,392,466


0......
-50.000


693,382
.............


-344,


133,932
-3,431
70

34


-335,503
-33,795

-2,099

-5,973

27,976


180.847


552,535


3,704
-20


1,089,002
19


-3,400
*e5**S*S*tS***
-2,000

-277


-49

593


617
-5,809

2,395

143


2,764,853
-96,500
230,000

1,150,956
-30.000


631,176
-41,500


-3,000

167,439
-3,049
115

8


500,691
-35,880

-2,151

-5,789

32,024


-5,537
1,000



1,174,194
-146,500
-90,000
-6

5,460
35


534,411


11,491
726



25,508,118

640,000

3,357,389
...1...89,
115,000

1,889,940


855,877
80,378
175

44
388

1,008,800
63,295

57,172

115,803

32,024


19,559
1,000


12,235,


47,320
50


1,512,735
10


37,671
2,000

2,303


18,761
788



28,789,572


640.000


4,448,734


65,000


2,408,228
.........
95******t
70,000
44,105
1,074


78
388

686,593
40,600

55,266

110,257

56,000


221,766
1,000


13,011,033

a20,000
103

49,513
55


2,587,


36,571
S..... **S*4***


$41

5,511


4,436
70,954

19,065

788


29,461,403

640,000

4,749,855
65.000


2,583,


70,000
13,417
1,074


989,809
76,948
245

78
388

673,297
29,500

55,073

109,830

60,000


200,405
1,000


12,787,888


200,000
91


2,601,


34,271


.......


S C


* 5 4 AC S 41 5C






TABLE IV-SCHEDULE B-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES--Continued (in thousands)

Net Purchases or Sales '- Securities Held as Investments
Net Purchases or Sales Current fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month This Year Prior Year This Year This Month This Month


Veterans Administration:
Veterans reopened insurance fund........... CC ..C.
Veterans special term insurance fund ..................
Government life insurance fund:
Public debt securities ............................
Natlanal service lfle Jsurance fund:
Public dbt securities ........ ....................
Agency securities ............ ...... ................
Participation certificates ...................
Other............ .................... ...... .......

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.............................
Agency securities ...............................
ParticipatiU certificates ........................
Employees health benefits fund.....................C
Employees life insurance fund.........................
Retired employees health benefits fund................
Farm Credit Administration:
Banks for Cooperatives:
Public debt securities .. .................. .
Agency securities .............................
Federal Intermediate Credit Banks:
Public debt securities .............................
Agency securities ........................ ......
Federal Deposit Insurance Corporation .................
Federal Savings and Lan Insurance Coarpration:
Public debt securities ....... ......................
Agency securities ..................................
Participation certificates............................
Railroad Retirement Board:
Public debt securities ... ..........................
Agency securities ................................
Participation certificates.... ........................
Other ,..... .................... .......................


Total public
Total agency


debt securities
securities....


participation certificates
Grand Total............


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:


Included in the Loan Account:
Civil service retirement and disability fund...........
Indian tribal funds ...............................
Federal savings and loan insurance corporation
(acquired securities).. ... .....,,................
Participation Sales Fund.............................
Railroad Retirement Account.........................

Total..........................................

Not applied to current year's surplus or deficit:
Civil service retirement and disability fund ......
Federal old-age and survivors ins, trust fund.........
Federal hospital insurance trust fund .................
Federal disability insurance trust fund................
Federal savings and loan insurance corporation........
Participation sales fundC.............................
Railroad retirement account.........................
Unemployment trust fund ..........................
Veterans life insurance trust funds ...................

Total..................t..C....t..........


510,471
8,991

20,290

187,993
C CS S S. C


930,384


-500
60,993
-875




C 454.... Cm


-2,


C C C C C. C -
717,994
... .16,300
'" 16,3006


34,714
24,315

-45,088

161,492

-75,000
-326



1,792,567
CCCSS.SS.C 5C
... ... C C. 44SC
-13,l401
161,560
19,090


CCCS..CS.CC..


S CS*-*CCS


172,823
......S ..... C


317,530

-50,000
47,44'


-34,569


1,824,117
-96,501
100,000
6,764
143,045
-1,996

-56,781


215,786
-4,000
70,950
130,755
-71,500

535


5121,708
242,557

841,831

5,753,653


Css~ 5*#


19,724,923

510,000
106,600
638,193
1,824


C C C C S 5*e9e~t

C 5 99 C S ....


2,116,030


159,


4,226,502


210,


$145,951
257,881

776,453

5,727,152


**5 C*CCC


23,581,106


510
93
738
21


4,483,


2,290,373


*sSttC SeC
159,


3,826,038

160,000
31,824


$156,422
266,872

79,743

5,915,145


21,517,490


CCC.-..
510,000
93,199
799,753
20,914


CCC.CSC sense C

CC~5CSSS 55*C*


4,480


2,288,853


4,544,032


2,838,711 10,354,226 8,676,844 84,815,291 92,330,806 95,169,517
-11,942 -50,589 -642,179 393,281 354,634 342,692
........... -241,930 487,065 2,452,725 2,210,795 2,210,795

2,826,769 10,061,707 8,521,730 87,661,297 94,896,235 97,723,004






........... ............ -594,600 ......*... ............. .............
S..... ...... -5,355 5,355 5,355 ............ ............

.......... 12,930 .......... ............. 12,930 12,930
........... ............ -292,960 ............ ...... ...... .............
*-*,******0 *********0** 00U j *******.. *****CS **** *CC. **S**********

......... .__7,575 -932,205 5,355 12,930 12,930


........... -66,500 86,500 86,500 20,000 20,000
........... -66,500 86,500 86,500 20,000 20,0(0
........... -41,500 41,500 41,500 .... ....... ...........
........... ............ 20,000 20,000 20,000 20,000
........... ,,,...... 4,000 4,000 4,000 4,000
.... ....... -17,705 17,705 17,705 ............ .............
........... -41,500 61,500 61,500 20,000 20,000
........... -66,500 86,500 86,5 20,000 20,000
........... -67,500 67,500 67,500 ............ .............
........... -367,705 471,705 471,705 104,000 104,000


Total


* S SS C.C .. S .C C S* .C
C. .. CC ...*. S* .S ..**S .** .*
........S.. C C ..SSC .S C .S

......C.C.C.CtC 55.. C S C






TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in miuinas of dbflars and may at add to totals)


S. -caia


Individal income taxes ................
Cixpormxicome taxes...............
Social insrame taxes al contrfim
Emprymen taxcm s andti ...
mUnemploye i rame.............
Cotraris tr other inrance and


rSfrmzS
taxes
Estate at g
~uMmns.. ...
Min~on


Total ..


......... C -- C *e ... C C S
- S .... C C ....... C C
ta ... a *ee-eee~ a a a
* a e .... C ---- ...... -
................ C .......

* a S C C C C C C C C C C *


oumIAxs
Iegiisative Branh......*..............
The Judiciary ........................
Executive ice of the Pr.reside ........
Funds apqraprriatedto the President
Military assistance..................
Ecniomc assistance ................
Other ............. .................
Agriculture Department*
Commodity Credit Corporation, foreign
assistance and special export


pr ograms .............
Commerce Department .....
Defense Deartment
Military
Department of the Army
Department of the Navy.
department of Air Faorce
Defense agencies.......
Civil Defense ..........


.....- ......C C
* C.. SC .C .. S
a a. *.. .. -

*.C..C.-.*C .- C
*...*.* ...... a
.. ... a


* S C C -


Total Military .


Civil...............................
Health, Education, and Welfare
Department
Social and Rehabilitatimon Service.. -....
Federal old-age and survivors
insurance trust fund . ..
Federal disability insurance trust fund.
Federal hospital insurance trust fumnd..
Federal supplementary medical
insurance trust fund................


Other ... ..... .............
Housing amn Urban Development
Department............ ... .. .. .
Interior Department .............
Justice Department .............
Labor Department
Unemployment trust fund .......
Other ..... ......... .........
Post Office Department.........
State Department .. ..... .....
Transportation Department
Highway trust fund ............
Other .. ..... ..... .......
Treasury Department
Interest on the public debt......
Interest on refunds, etc .......
Other ... ........ ............


. *. .


*tate*f


a a


$6,404
1,09

2,510
1L4
344.
1,41
21
3a3
339


*7,30.
Un

4,392
01
21'!
1,30

213
a


*%T16
5,551


SI
215
1,55

215
a


ssm
843
2,055
93
215

264
ul.
213


$7,236
634

3,547.
343

1, M6
1JU5

374


Dec


5,774


1,917
58
214
1, 4
277
197
s345


SIP,6
1,127

2,20
130
254
1,154
2
195
2


86,965
645

4,30
842
233
1,236
as
is


*3,49 IDUhIM~ii,5B


4,a29
857

1,319
348
I9
3


Jmr


Ft sat


"'Ze~n


PErlI


WI, Se


Usti-


m32,a

im
38,914
3,-S


12,553 15,009 20,412 11,811 14,336 16,09 16,27 14,937 13,119 22,0 13,982 n,69 193,a4 1s87,2 199,38


30 2 2 31 18 31 27 40 2 24 28 2 31) 2T7 3R1
9 13 10 10 10 14 8 10 10 11 11 12 12 1B9 15
2 4 3 3 3 3 3 3 4 4 3 3 36 31 39

-16 55 77 71 72 32 5 76 42 72 138 55 731 289 496
124 12 134 160 111 12 135 110 142 148 121 147 1,06 1,781 1,W7
186 192 29 158 191 27 169 194 175 29 2,43 2,397 2,


560 851 1,502 853 412 407 450 46 38 -6 -144 -44 4,869 5,I 4,617
5 487 355 42 2 191 1 -123 58 3 464 447 3,69 3,171 3,70
73 54 55 145 55 58 95 76 69 120 106 122 1,027 854 1,078

2,022 2,071 2,076 2,133 2,002 2,139 1,972 1,941 1,979 2,169 1,901 2,2B 24,674 25,035 24,402
1,865 1,911 1,915 2,069 1,645 1,894 1,908 1,696 1,930 1,886 1,817 1,961 22,494 22,510 22,3
2,060 2,27 2,05 2,318 2,008 2,106 2,048 1,927 2,1 2,0 2,054 1,992 24,853 25,893 21,6%
393 394 431 457 391 436 482 384 45 411 406 353 5,000 4,353 5,013
6 9 7 6 5 7 6 6 _8 6 7 '7 ___ 87 75
6,346 6,612 6,479 6,982 6,051 6,584 6,419 5,953 6,377 6,531 6,185 6,582 77,100 77,877 76,505


121

673

2,063
233
438

169
561

198
57
47

276
59
-15


391
161
1,653
9
-109


3,058
277
445

179
383

' 228
1 75
57

391
111
141
30

459
199
1,718
9
22


1.268


See footnotes on page





TABLE V-COMPARAT1VE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY M OTHS OF CURRENT FISCAL YEAR-Co-toaued


~gesm ar ~d ini wailhs dC hiI


caum9



arriats-c
~ V,. e~e..a .S
- ~ C- a~eS a*a -I
ni t ta
nne~n~a~~aaaa... ...... 31
v~rn
-- -- as


TEal.....-............

Snptfi(+) or defic (-)...,..


at ..... .~.,
a ... a


Na


ad may ot adM to totals)


Flack cm- Bn
. Feb. March April May Ye-ar eat-
___ Fyr.Y. pr.


a'
we

21
a
5!f
S

lU
AU
4'
S
a


-s
-2,-s
.......


3,?.

'a
a'
1,54

2,Sti
as
a
ii
2,413


-2,442

-3,-
.......


0,0
4s
'MI

5,534.
U',.
ax.
1,112

1,S
M6
'U
187
1,144


-aua

-am
*5*fleS


0,4Ub


s,617,6 1, 7,923 s,45 ,W9 16,33 4, 16,548 sB,M 6,441 is,5m 9m,5 1,m5
-3,153 agr t_2, -6,112 -1,130 1,612 -1 443 -3,429 ,fl -2, +7,14 -2,n 3a,2m3 1,5B


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