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:
December 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:
AA00008501:00031

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

rl" fiS


Zol


Receipts


and Expenditures


of the


United


States


Government


for the period from July 1, 1970 through DECEMBER 31, 1970

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

TABLE I--SUMMARY (In millions)


Fiscal Year


Atua 19'1............
(at months)
Act ; 1970s...........
%^


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$87,562


193,743


Expenditures


$104,084


194,460


Surplus (+)
or
Deficit (-)


-816,522


Loan Account


Net
Lending


-2,128


Budget
Surplus (+)
or
Deficit (-)


-$16,621


Means of Financing


By
Borrowing
from the
Public


618,27


By Reduction
of Cash
and Monetary
Assets
Increase (-)


-1,570


By
Other
Means


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


Total
Budget
Financing


$16,621


Classification


:RECEIPTS

Indiiduul income taxes..................
Crpration income taxes...... ........
Soci insurance taxes and contributions:
EMBlapment taxes and contributions......
Unetplyment insurance,..............
oa tvlp s for other insurance and reti
Ecs GtaxEst t.aes ..,...........

S............,.....................
:t4^p., ...clU Jlt .~Ao*-* ******.H.. o o *. 6*


OUTLAYS
i Brnch. ......................

D ce of the President
td to. the President:
nssstance .... ......., ... .. .

0 a Department.....o .............
ee Dpartent,.......... ,.... ....

Sl r...... .. ... .... ........ ..........
Civil...... ......... **** *******
Health, Education, and WeLfare Department.
~dihC Wrli* development Department
teui or m ** *************


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196,152
69,725
20,489
80,647
785,602
1,259,043
6,525,364
508,916

37,300,835
702,968
28,916,542
1,003,143
497,920
431,208
2,988,213
1,121,025
309,200
3,804,642
10,616,561
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22 TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and
Directly Related


Liabilities
to the Budget)


LIABILITY ACCOUNTS


Borrowing from the public:
Federal securities:
Public 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.
Transportation Departmen f
Coast Guard:
Family housing mortgages..
Treasury Department
Federal Farm Mortgage Corp.
Other independent agencies:
Export-Import Bank of the Unit


liquidation fund ...


ed States:


Agency securities................ ..... ....... .
Participation certificates.....................
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
held by International Monetary


securities
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
outstanding etc.)............... ........
Total liability accounts...


.... em *...... a
a.pect.........

checks
a.... 9.S.4...**t
... .. 5.......tp p


ASSET ACCOUNTS (Deduct)


Cash and monetary assets:
Within general account of
With other Government off
Special drawing rights:
Total holdings .......
Certificates issued to


Treasurer,


Federal Reserve Banks......


Balance.....................
OthIer....o ....oe...t. .... .....
With International Monetary Fund....


Total cash and monetary assets


Miscellaneous asset accounts .........


Total asset


Excess


of Liabilities (+)


accounts .
Assets (-) .


* I ,~*. *~*~C SemP~
Sas C *..t,..e a S p


Add: Transactions not applied to current year's
surplus aor deficit.....................
Total budget financing [Financing of deficit (+) or
disposition of surplusf(-) ]..................


Net Transactions


[(-) denotes net
liability or


This Month


$%,51,571


-6,924
41


-25,000


-15
-241
65,325


reduction of either
asset accounts]


Fiscal Year to Date


This Year


$18,239,697


-46,602
-53


-40,459

-90,000

-79


-10,832
-241
-3
169,755


Prior


Year


$14,505,327


342,419
-45,238
-626

-4,615

-540.000


-221,750
-57,276
-217
-2
98,540


Account Balances
Current Fiscal Year


Beginning of


This Year


P70o,918,7


1,771,770
3,472
516,853

7,320,000

2,829
105


400,000
1,492,799
5,634
242
996,000


This Month


1C383A30,8335


1,732,092
3,378


478,223


7,355,000


400,000
1,481,982

5,634
239
1,100,430


Close of
This Month


138945340


lflS*l


416,in


7,230,0U0


400,OI


31,345 -18,515 -428,842 12,509,703 12,459,843 12,491,13

5,549,916 18,221,182 14,076,486 383,428,410 396,0900,675 401,649,502


2,525,490 1,963,776 4,265,35 97,723,154 97,161,439 99,68,9m
....... .... .. ....... .......... 825,000 825,000 85,000

3,024,426 16,257,406 9,811,161 284,880,256 298,113,236 31,137,662
-867,604 215,793 697,239 2,073,410 3,156,806 2,289,fZ

........... ........... ........... 866,880 866,880 86,880
-10,416 484,332 236,308 3,821,017 4,315,765 4,305,319

10,738 -1,532,203 -1,527,146 4,849,164 3,306,224 3,316,961

2,157,144 15,425,328 9,217,562 296,490,727 309,758,911 311,916,065



2,035,308 -247,373 -862,21 9,015,896 6,733,214 8,788,53

-110,000 -106,500 .......... 957,188 960,688 850,88
........... ........... ........... -400,000 .400,000 -4,0
-110000 -106,500 .......... 557,188 560,688 450,688
79,432 -144,903 -367,827 2,816,860 2,592,525 2,671,W6
126,000 -399,000 778,000 2,412,000 1,887,000 2,013,000
2,130,740 -897,776 -452,118 14,801,944 11,773,428 13,904,168

-75,893 -61,844 463,969 2,071,459 2,085,507 2,009,61
2,054,848 -959,620 11,871 16,873,403 13,858,935 15,913,783
+102,296 +16,384,948 +9,205,691 +279,617,324 +295,899,976 +296,O02,27

18,678 236,035 -1,112,299 ......... .- 217,357 236,05

+120,974 +16,620,984 +8,093,392 +279,617,324 +206,117,333 +296,238,3@


. **
a........


or


as.......

a... .m.a..





Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of Liabilities beginning of period:
Based on composition of unified budget in preceding period. $295,899,976 $279,617,324 $275,812,021
Adjustments during current fiscal year for changes in
composition of unified budget..... ......... .. ........... ..* ................ ........... ............
Excess of liabilities beginning of period (current basis)...... 295,899,976 279,617,324 275,812,021
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year. 120,974 16,620,984 8,093,392
Adjustments during current fiscal year for changes in
composition of unified budget .......................... ............ ............ ............
Budget surplus (-) or deficit (Table Im).................... 120,974 16,620,984 8,093,392
Receipts and expenditures not applied to surplus or deficit of
the current year:
Seigniorage ............................ .............. -18,678 -136,035 -102,996
Conversion to private ownership of:
Federal Intermediate Credit Banks ............. ...... ............ ............ -17,705
Federal National Mortgage Association............... ............ -100,000 -350,000
Reclassification of CCC certificates of interest ........... ............ ............ 1,583,000
Total................... ........................ -18,678 -236,035 1,112,299
Excess of liabilities close of pertod........................ 296,002,272 296,002,272 285,017,712


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







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


*Net Purchases or Saes( Securities Held as Investments
et Purchases or Sales() Current Fiscal Year
Classification Fiscal Year to Date Beginning of
Tins Month j 5Close of
This Month This year jPrior Year This Year This Month This Month
I*


Legislative
Library


Branch:
of Congress


The Judiciary:
Judicial survivors an

Agriculture Departmenl
Public debt securities
Agency securities ..


Commerce
Defense De


Department


*c. c... .w. ..* .*t*** e *e *5 s .a...

nudity fund..........................

t:
s .* a.. C** ..ce.. ... *..... *
**.*... *. >........................ >

..... ** .. *.. .... *.*,. .* .. .*. I


?partment.....


Health, Education, and Welfare Department
Federal old-age and survivors ins. trust fund:
Public debt securities................................
Participation certificates ............. ....... ....
Federal disability insurance trust fund:
Public debt securities e....... ........... ............
Participation certificates ......... ....... ........
Federal hospital insurance trust fund:
Public debt securities................ ....... .. .....
Participation certificates...... ......... ........
Federal supplementary medical ins. trust fund............
Other.... ....... ........ ....... ......................


Housing and Urban Development Department:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities... .... .........
Agency securities.... .....................
Participation certificates .................


Community disposal operations fund:
Public debt securities .... .... .. .....
Agency securities ...................
Rental housing assistance fund:
Public debt securities. ..................
Government National Mortgage Association:
.Participation sales fund:
Public debt securities..... ..........
Agency securities........... .........
Management and liquidating functions fund:


eec me......:


...sa..s......
***es***.c..SC e


Agency securities............................... ..
Special assistance functions fund:
Agency securities ............. ........*..........
Federal Insurance Administration:
National insurance development fund .................


Interior Department:
Public debt securities.....
Participation certificates..
Labor Denartment:
Unemployment trust fund:
Public debt securities ..
Participation certificates
Other ...... .......... ..


*.*.. c. ecc..... 5**** ****** S



e..*.....e .c..... e.e....s.. c
c... e.e...c..S.e~ e s..e..S4.9C
*9C.S*S*.t.*.C. *#**S .* *Cc5*.CC


State Department:
Foreign service retirement and disability fund...........
Other... ......... ..... .......... .. ... ... .. .... .. ..


Transportation Department:
Highway trust fund.........
Other.....................
Treasury Department:
Public debt securities ......
Participation certificates ...

General Services Administratio


.c.... C.. cc..... cc... .e....
c.. mU.. ..e..c* e c.. Cs......

n..e.................... ...e
n c..... a e.e.c....t.. p.....


$272

-989


1,250
-8


464,455
c..s...e tee.
229,970
7..9,04.....
789,084


-309

-548
1,000

-7,768
cc......c.....


-162,398



744
a.c..e3..e. C

233,067
5


134,753


*427


4,906

()3


-151,934


531,179


510,092


eec......


-1,259

-3,359
10,000

-162,473
C.........t..c


-546,535



-1,210
30

220,836
17

227,631


$457


-6,;


1,731,925


385,247


517,758


e...........
-175,




78,
-1,


18


-895

-2,995
11,976

131,928
S S .* S .. *


..SS*e.**S*. S

2,519

c 4...3.*,819

439,819


-1

5,511

4,650
70,954

19,065
788


29,461,403
640,000


583,322
70,000
13,417
1,074


78
388
cc c.c......ec.


55,037

109,795
60,000

20,405
1,000


12,787,888
200,000
91

51,024
30


2,601,


22,721
796


28,845,014
640,000


051,064
65,000
304,330
70,000
133,570
679


78
388
Et ..e....c.....


54,088

106,985

69,000

45,701
1,000


12,403,751
230,000
91

49,070
60


2,589,


1271,149


23,971
787


29,309,409
640,000
5,281,034
65,000
3,093,414
70,000
134,278
679



1,055,032
74,432
225

78
388
85

803, 133
82,825
53,779

106,437
70,00

37,933
1,000


12,241,353
200,000
91

49,814
6O


2,822,


261,902


cc.c C C c


"il


I






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

Net Purchas or Sa ( Securities Held as Investments
Net Purchases or Sales () Current fiscal Year
Current fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month erI Pi This Month
__________This Year Prior Year This Year This Month mMou


Veterans Administration:
Veterans reopened insurance fund......
Veterans special term insurance fund..
Government life insurance fund:
Public debt securities..............
National service life insurance fund:
Public debt securities...............******
Participation certificates............
Other......*.* .. e......**.*. .** *... .


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability
Public debt securities..............
Agency securities..............
Participation certificates..........
Employees health benefits fund ........
Employees life insurance fund ........
Retired employees health benefits fund.
Federal Deposit Insurance Corporation...
Federal Savings and Loan Insurance Corpi
Public debt securities...............
Participation certificates.............
Railroad Retirement Board:
Public debt securities .. ........ ....
Participation certificates.............
Other... ..............................


Total public debt securities..
Total agency securities .....
Total participation certificate,

Grand Total..........


*. .. .m..Ye.... a,

.....e....tee....

.* ...m.e... C S CS


fund:
.......e.g.....


**C*9*5*Csme***9 9
* **.9...e.C.....



oration:
. S ****i *e. *


MEMORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities)......................... .
Indian tribal funds .*.........................
Milk market orders assessment fund.............
Participation sales fund........................

Total............**........S...........
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 fund...... .......... ......
Railroad retirement account ..................
Unemployment trust fund.....................
Veterans life insurance trust funds ............


age.....
a......



...ts...
. .. .


$8,068
7,187

7,615
108,863


554,936


.t......
7,
65,
-2,


-17,869


61,861
3.500


$16,632
13,760

-20,684
46,326


997,402


43,289
88,894
7,206
57,932
68,837


-355,097


....2,060
2,060


$13,280
7,916
-35,642

14,945
-25,000
6,327



511,718


33,125
74,694
5,669
80,531

122,933


-198,374


$156,422
266,872

796,743
5,915,145
405,000
1,430



21,517,490
510,600
93,199
799,753
20,914
4,480,946

2,288,853
159,550
4,544,032
160,000
48,124


$164,986
273,445
768,444
5,852,608
405,000
1,980



21,959,956
510,000
128,644
822,722
30,834
4,538,183
2,375,559
159,550

4,127,074
160,000
46,684


$173,054
280,632

776,059
5,961,471
405,000
1,980



22,514,892
510,000
136,488
888,647
28,120
4,538,878

2,357,690
159,550
4,188,935
160,000
50,184


2,528,790 1,923,482 4,226,987 95,169,737 94,564,429 97,093,219
-3,300 40,314 114,818 342,622 386,235 382,936
0...........-20 -76,480 2,210,795 2,210,775 2,210,775
2,525,490 1,963,776 4,265,325 97,723,154 97,161,439 99,686,929






........... -12,630 ............ 12,830 200 200
.......... ....... -5, 315 ., .. ., ,
..,...... .... ... .. A173 173 173

........... -12,630 -5,315 13,003 373 373

.......... -20,000 -66,500 20,000 .......... .............
........... -20,000 -66,500 20,000 ........... .............
.-41500
*********a .***** -******)UU **&* ******4&& 6*****6**@&
........... -20,000 ........... 20,000 ...... .... .....*..
........... ........ .......... 4,000 4,000 4,000
........... ....... -17,705 ......... ........ ...........
........... -20,000 -41,500 20,000 .......... ............
........... -20,000 -66,500 20,000 ........... ............
: he****** e******** .SE*X0 *ntt@*..*. ******s. ..******&&**


104,000


s.....*t....tt....m.... I
5..et. ***.tSC *te*...... 4


'~"*~"~"'


rcittttitt


Total


~00,000


3'1,105






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS


( Figures are


OF CURRENT FISCAL YEAR


rounded in millions of dollars and may not add to totals)


_. Com-
Fiscal parable Est-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period rates
To Prior CuFrent
Date F.Y. F, Y


RECEIPTS


Individual income taxes..... .......... .
Corporation income taxes..............
Social insurance taxes and contributions:.
Employment taxes and contributions...
Unemployment insurance.............
Contributions for other insurance and


retirement.
Excise taxes..
Estate and gift
Customs.......
Miscellaneous.
Total..


.....................
taxes.. ... ..............

OULY...... .. **** **


OUTLAYS


Legislative Branch ............... .
The Judiciary.....................
Executive Office of the President ...
Funds appropriated to the President
Military assistance..............
Economic assistance ...........
Other ..........................
Agriculture Department
Commodity Credit Corporation, fo
assistance and special export
programs ......................
Other ..........................
Commerce Department.............
Defense Department:
Military:
Department of the Army .......
Department of the Navy ........
Department of Air Force.......
Defense agencies.. ............
Other *........ ......... ..


Total Military
Civil...........
Health, Education,
Department


and Welfare


Social and Rehabilitation Service......
Federal old-age and survivors
insurance trust fund ...............
Federal disability insurance trust fund.
Federal hospital insurance trust fund..
Federal supplementary medical
insurance trust fund ...............
Other ..............................
Housing and Urban Development
Department..........................
Interior Department ...................
Justice Department.... ................
Labor Department
Unemployment trust fund............
Other ............ ....................
Post Office Department................
State Departmrnent......................
Transportation Department
Highway trust fund ............ ......
Other ...............................
Treasury Department
Interest on the public debt............
Interest on refunds, etc..............
Other ......... ... ..c ..... ....


$7,181
524
3,475
374
259
1,549
239
207
327


*6,209
4.484


$42,449
11,277


$44,087
14,197
17,188
1,270
1,282
8, 241
1,496
1,263
1,809


12,609 15,172 18,725 11,493 14,134 15,429 ____________ ___________87,562 90,833 _____


31 34 32 42 22 3 196 16?
12 10 10 11 12 15 70 66
3 4 4 3 4 4 2) 17
60 23 18 21 -71 30 81 52
125 114 129 128 119 171 786 805
222 229 207 29 164 223 1,254 1,204


2,428 657 -72 736 339 23 4,381 4,585
221 374 376 421 356 60 1,807 1,949
101 72 82 119 7583_____ ______ _________ 532 440

1,772 1,917 1,872 1,975 1,792 2,003 11,330 12,46
2,025 1,680 1,841 1,705 1,751 1,952 10,954 11,304
2,316 2,028 1,941 2,033 1,878 2,074 12,270 12,765
455 429 496 423 424 485 2,712 2,492
1 5 10 5 6 7 _____ 35 40

6,570 6,059 6,10 6,140 5,851 6,521 ___ ___ 37,301 39070


127

798
2,482
276
428

192
554
243
124
768
402
105
150
15
398
207
1,762
12
77


129

772
2,497
281
439

191
695
217
162
70
312
112
337
33
524
198
1,760
12
46


134

820
2,468
277
429

191
581
125
116
69
417
81
' 166
40
448
189
1,747'
13
94


.1,118
3,672
1,428
500
431
2,438
550
1,121
309


3,808
12,49
1,370
2,328

1,101
3,289
1,51
620
eM
2188
1,253
345
544
a
2,456
979
9,293
71
-23


See footnotes on page 3.


U...


.reign
reign


...
* C,.


Sf...






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded in millions of dollars and may not add to totals)


Fiscal Corn- Esti-
Cs i o aribler mates
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period Current
Date Prior F.Y.1
F. Y.

OUTLAYS-Continued
Atomic Energy Commission ............ $167 $172 $188 $201 $186 $194 $1,109 $1,238
Environmental Protection Agency ....... ... .... .... "... .," 30 30 ......
General Services Administration ...... -19 48 57 34 33 43 197 174
National Aeronautics and Space Adminis-
tration............................... 268 282 282 302 266 318 1,720 1,839
Veterans Administration:
Compensation, pensions, and benefit
programs.......................... 515 529 537 573 632 644 3,430 2,979
Government life insurance fund ....... 10 5 7 6 5 7 42 42
National service life insurance fund ... 65 48 59 54 42 59 329 330
Other............................... 140 181 115 131 148 95 810 779
Other independent agencies:
CivilService Commission............ 250 245 298 271 261 210 1,536 1,283
Export-Import Bank of the
United States........... ............. -72 65 5 25 -20 -116 -112 224
Small Business Administration........ 11 70 19 27 10 18 156 96
Tennessee Valley Authority........... 24 24 27 36 36 41 188 103
Other........................... 210 166 364 334 177 294 1,546 1,165
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement funds.................... -202 -213 -220 -222 -199 -207 -1,264 -1,083
Interest credited to certain
accounts........................... -32 -134 -30 -73 -125 -1,949 -2,343 -1,283
Allowances undistributed ..... ........... *.... ...... ..... ..... ..... ...... ...... ........
Total............................ 19,326 17,495 17,443 17,640 16,728 15,550 _______________________ 104,183 98,927 ____
Surplus (+) or deficit (-)................ -6,718 -2,323 +1,281 -6,147 -2,594 -121 -16,621 -8,093
See footnotes on page 3.


TABLE VI--TRUST FUND RECEIPTS, OUTLAYS AND INVESTMENTS HELD (In millions)


Classification


Federal old-age and survivors
insurance........................
Federal disability insurance ..........
Federal hospital insurance ..........
Federal supplementary medical
mnsurance.................., .....
Federal employees retirement .....
Federal employees life and health
benefits ....,....................
Federal Deposit Insurance Corp......
Airport and airway.....................
Hig ;hway ...............e..........
I.nian tribal funds ..................
Military assistance advances .......
Railroad retirement ..........
Unemployment ...................
Veterans hlfe insurance ......
All othrier trust ....................


Current Month


Receipts


Outlays


353
3
-38
60
281
-110
-2


1,194


Excess of
receipts
or out-
lays (-)


Fiscal Year to Date


Receipts


$13,285
1,978
2,180
620
957
cc.,.....9
290
2,790


1,348


23,915


Outlays


$13,447
1,467
1,655

489
79
-121
-60
C.......
2,542
-14
-168
837
2,103
-13
22,270


Excess of
receipts
or out-
lays (-)


Securities Held as Investments
Current Fiscal Year


Beginning of


This year


$30,101
4,815
2,653


914
4,481

...... .
2,602
201
..ee.......
4,704
12,988
7,118
87


92,705


This month


91,741


Close of
this month


829,949
5,346
3,163
134
23,025
1,053
4,539
*m0-***3
2,823
39
* C S C *
4,349
12,441
7,145
84
94,091


Note- Trust fund data'were developed by extraction from the receipt and outlay data presented as budget results in this publication. Accordingly, certain
receipts from other Government accounts such as Federal payments and contributions, Federal employer contributions, and interest and profits
on investments in Federal Securities are netted against outlays.


Total







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UNIVERSITY OF FLORIDA





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