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 1964
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:
AA00008501:00051

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, ,5


A


Receipts and Expenditures of the United States


for the period from July 1, 1963 through June 30,1964
(Cents omitted, therefore details will not add to totals)


TABLE I--SUMMARY


(In millions)


Fiscal
Year


:iEstniated


1965*


f


:Estimated 1964* .

- ctil fiscal year
TEwelve months)


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


Actual fiscal

Atuii fiscal
IActaX fiscal


Administrative Budget Funds


Net
receipts


$93,000


Net
expenditures


*97,900


Surplus (+)
or
deficit (-)


-$4,900


Net
receipts


$30,872


Trust Funds

Net
expenditures


$29,372


Excess of
receipts or
expenditures(


81,500


Public Debt
(end of
period) 2


$317.000


Balance in
account of
Treasurer
(end of period)


$8,200


88,400 98,405 -10,005 30,163 29,315 +848 311,800 8,200

89,368 97,671 -8,303 30,332 28,870 +1,462 311,713 11,036

86,376 92,642 -6,266 27,689 26,545. +1,143 305,860 12,116
81,409 87,787 -6,378. 24,290 25,140 -850 298,201 10,430

77,659 81,515 -3,856 23,583 22,791 +792 288,971 6,694


VSBLE


II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Administrative Budget Funds Trust Funds
Classification
SClassification Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964
to date estimates (net)* to date estimates (net)*


: RECEIPTS

:i avenue . ..........
79nsfters to trust funds ........
Reilmbursement from trust funds
r.^ funds of taxes ..............
jqtfunds of receipts .. ... .......
obtotal --Net Internal Revenue



.f receipts...*............
Inoterfund treceiptsions .. .
Irte rin d tran actions, .... ........


t receipts. ..

EXPEN


*DITURES


Legislative Brajnch ...,. ........ ...
I" "p^I c KG ry . . ..
Olb 0ffce eof the President....
ropriated to the President:
"" iFor tassistance--military .....
Ep r^jassistance--economic
Cm c .. .....................
Department
Commerce Department.............
-dfilMBMebpartment:
M military, .. .. .. .. ..... .


SOig tl . .....*. *
| duration, and Welfare Dep
ir- e1toiepiatment .............
tsticeparartment .............
a tentt ................
Rste Departmen ...........
er a rnt. .. .
ej p rtment.................
egsury Department:
.. e'est on the public debt .......

Energy Commnission .......
Aviation Aeggiiy ..........
i.diatServices Administration .
ig and ome Finance Agency,.
Tatitonal Aeronautics and Space Adm.
Vetpans Administration..........
tefe independent agencies ........


* 5 5


* S *5


artment


* S S S *55S
* S S S S
* S S 555
* ~. 5 5 5 5 S
* 5.5,.,
* S **~SSS
* .~. S S S S
* S -555~5
* S S
.5.55555


$112,198,353,262
-20,647,753,774

296,727,392
-7,112,711,899

84,734,614,980

1,284,176,379
-32,313,290
4,046,418,595
-1,196,561
-663,621,619


$110,913,482,000
-20,539,482,000

284,000,000
-6,902,000,000

83,756,000,000

1,310,000,000
-34,900,000
4,054,257,000
-792,000
-684,565,000


$20,647,753,774

-296,727,392

20,351,026,382


10,502,830,445


-521,379,439


820,539,482,000

-284,000,000

20,255,482,000


10,395,716,000
-487,960,000


89,368,078,483 88,400,000,000 30,332,477,388 30,163,238,000



151,508,170 165,836,000 1,639,201 1,707,000
65,127,496 67,257,000 495,754 440,000
22,926,066 24,677,000 ...................... .................

1,476,390,976 1,400,000,000 480,882,394 860,000,000
1,977,310,075 2,100,000,000 2,009,625 3,120,000
635,630,600 717,186,000 151,822 206,000
7,926,318,599 6,977,551,000 51,331,765 51,723,000
684,799,843 786,050,000 3,670,484,698 3,581,018,000

49,749,088,586 50,900,000,000 5,034,573 5,131,000
1,153,042,067 1,141,295,000 44,148,145 41,505,000
5,490,325,901 5,530,278,000 16,626,063,308 16,704,561,000
1,126,055,702 1,113,900,000 76,798,771 80,647,000
331,731,812 329,990,000 52,795,025 51,867,000
370,268,018 415,374,000 3,706,864,039 3,555,535,000
s 546,565,143 546,015,000 ...................... ................*** .
340,664,652 385,000,000 7,755,000 7,878,000

10,673,203,408 10,600,000,000 ....... .............. ... .....-- .
1,280,960,593 1,273,984,000 18,487,477 18,840,000
2,764,926,471 2,800,000,000 575,578 2,223,000
750,572,119 790,000,000 36,084 36,000
599,789,499 554,975,000 360,618 362,000
348,639,242 212,339,000 -31,181,647 29,872,000
4,170,522,237 4,400,000,000 97,955 500,000
5,480,923,643 5,348,818,000 662,820,119 634,404,000
159,719,733 192,829,000 2,393,093,819 2,45,137,000


~I
::: IE:
8:":~
I:::

I":,"i
I
II:, if
lir:
:i:, EE" if
li(EEEii
:iiEB Ei
jj
II""X""x


E::

i, i
~ ii


li.l~ n


i


Preliminary Statement





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30,1964


<
dlas~sjnicafia


RECEIPTS


Internal Revenue:
Individual income
Withheld 4 ....
Other .......


taxes: /
..-.. .,/.


Total individual come

Corporatibh come taxes ..
Excise taxes..............


* a *a 4 5 4 5 S S S 4 5 *


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

* ..s.** ..S.-....* ...
................ .........


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act .............
Railroad Retirement Tax Act .......... .. .. .
Federal Unemployment Tax Act ....................


Total employment taxes


Estate and


gift taxes......


Total internal revenue

Customs ..................


* S S *....... 4 .* *



* a a .. S S S 4 4 4 5 .

*.-.5 5.5..-..*..44.. 4 4. S


Miscellaneous receipts:
Interest ....................... ... ....
Dividends and other earnings ...........
Realization upon loans and investments ..
Recoveries and refunds ................
Royalties .............................
Sales of Government property and products


Seigniorage ....................
Other.. .. ... ...... .......... ..


Total miscellaneous


Subtotal


gross


receipts


receipts .....


* 4 5 4


* S S S S S S S S S S S S
* S S 4 5 5 5 4 4 5 4 -
* S 4***~~ S S S 4
* S 4~~-~** S S S
* S S S S S S *5555
* S S S S 4 4 4 5 5
*.......S 4 5 5 5 4
.- S S 4 5 5 5


- S .. -. .. .. .. .

- S S .


Deduct:
Refunds of receipts: 6
Internal revenue:
Applicable to budget accounts:
Individual income taxes .. ..........
Corporation income taxes ...........
Excise taxes ........................
Estate and gift taxes .................
Applicable to trust accounts:
Federal old-age and survivors insurance
Federal disability insurance trust fund..
Highway trust fund ..................
Railroad retirement account...........
Unemployment trust fund .............


Subtotal internal revenue refunds

Customs r ............................


Total refunds of re

Transfers to trust accounts:


ceipts.. ....


* S S S S S S S



trust fund
* 4 4 4. 4 4 5 -
*. 4. .. 5 5


...4.5.44t....




* S S 4 4 5 4 -. 4


Federal old-age and survivors insurance trust fund .
Federal disability insurance trust fund ...........
Highway trust fund .............................
Railroad retirement account ....................
Unemployment trust fund .......................


Total transfers to trust accounts..

Interfund transactions:
Interest on loans to Government-owned
Reimbursements ..................
Fees and other charges ............

Total interfund transactions.......


Total


deductions .................


Net administrative budget


receipts.


* S
* S


enterprises


* 4 S 4 5 5 4 *4 I 4 5 4 5
* 4 4 5 a 4 5

* S i 4 5 5 5 4 4 4i 5 4 5 5 4


* 4 4 S S 4 4 5 4 5 4 a S


EXPENDITURES


This month


5 $2,614,239,896
5 2196,050,462


Corresponding
month
last year


$3,272,
2,032,


142,006
773,180


Fiscal Year
1964
to date


5 $39,218,834,540
15,308,824,452


Corresponding
period
fiscal year 1963


138, 718, 7D2,~3


4,810,290.359 5,304,915,187 54,527,658,993 52,987,580,594

6,196,182,919 5,511,462,132 24,300,862,881 22,336,133,758
1,292,692,912 1,117,502, 54 13,952,979,714 13,409,737,348



5 1,404,121,109 1,288,099,155 5 15,557,782,663 13,484,378,627
53,111,950 49,243,311 593,706,249 571,643,530
___ 2,739.212__ 2.304,511 850,858,129 948,464,192

1459,972,272 1.339.646.979 17,002,347,041 15004,486,351

206,015,520 188,650,998 2,414,504,630 2,187,457,22

13,965,153,984 13,515,177, 800 112,198,353,262 105,925,395,281

117,483,446 95,366,826 1,284,176,379 1,240,537,884


111,209,971 101,209,965 946,411,576 764,782,016
91,169,049 74,317,542 970,206,082 859,655,420
-10,527,922 -7,131,286 754,265,007 1,075,691,f84
6,733,636 62,005,297 132,932,870 199,656,358
12,505,836 63,211,011 77,536,626 123,908,695
107,653,802 34,089,113 786,802,418 633,425,575
6,181,411 4,292,045 68,745,284 44,896,025
30,897,026 53,961,028 309,518,730 733,597,473

355,822,811 385,954,716 4,046,418,595 4,435,613,440

14,438,460,241 13,996,499,343 117,528,948,237 111,601,546,606





238,565,873 218,227,269 5,892,077,935 5,399,834,528
49,429,009 60,485,505 808,029,996 757,233,632
9,037,387 7,997,956 92,831,050 89,299,718
1,400,675 1,632,910 22,659,057 20,192,232

................. ................... 152,470,000 127,850,000
.................. ................... 13,330,000 11,575,000
................. .................... 126,636,555 126,319,308
1,555 2,460 386,465 109,489
570,093 418,977 4,290,836 3,097,161

299,004,595 288,765,080 7,112,711,899 6,535,511,072

2,656,626 3,064,386 32,313,290 35,174,903
37,859 24,389 1,196,561 700,986

301,699,080 291,853,856 7,146,221,751 6,571,386,963


5 1,310,546,305 1,198,840,292 5 14,335,126,928 12,351,191,02
5 93,574,804 89,258,863 5 1,056,855,734 998,762,625
319,900,000 266,900,000 3,519,156,642 3,278,697,56
53 110,394 49,240,850 593,319,783 571,534,040
2,169.118 1,885,534 846,567,293 945,367,030
1,779,300,622 1,606,125,541 20,351,026,382 18,140,552,455


44,098,981 34,581,304 648,044,385 499,383,274
3,124,918 2,819,357 15,108,433 13,623,464
-a................ 250,000 _468800_ 390,108

47,223,900 37,650,662 663,621,619 513,396,839

2,128,223,603 1,935,630,060 28,160,869,753 25,225,336,258

12,310,236,637 12,060,869,283 89,368,078,483 86,376,210,347





;>", C"


1, 13 ;


-TABLE-11--ADMINISTRATIVE BUDGET-RECEIPTS AND EXPENDITURES--JUNE 30, 1964--Continued 3

SClassifiatio Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1964 period
last year to date fiscal year 1963


Tie, Judiciary:
Suagreme Court of
Court of Customs
Customs Court ..
Court of Claims .
Courts of appeals
services ......


the United
and Patent


States ...
Appeals .


* m C C
*. C.t.


, district courts, and other
* C-*1P~- *crncca*. .. .


Total--The Judiciary


Executive Office of the President:
Compensation of the President .
>The White House Office .....
Special projects ..............
Bureau of the Budget ..........
Courfcil of Economic Advisers..
National Aeronautics and Space i
National Security Council......
Office of Emergency Planning:


* .


* judicial


* S C C C C t~CtC**** C S


* C C C C *C~ C S 54CC
* m C# Ct *~S C S CC* a. Ct 4
* SC C S C tU *PttCCCtCt t4Ct


* a Sm b t tt *
....... *....-...


111111
..S.S .r
m C.*4 b


...............
. -.c..eee...aa..a C


Emergency preparedness functions of Feder;
agencies .... ............ ... .... ......
Other................. .. .... .. .. .....
Office of Science and Technology ............
speciall representative for trade negotiations..
Miscellaneous ........................ ...


Total--Executive


al

Cc. eo. m


Office of the President


Funds appropriated to the President:
Disaster relief .. .........................
Emergency fund for the President ..... .....
Expansion of defense production (net) ......
Expenses of management improvement. .....
Peace Corps .. ... .. ....................
International Financial Institutions:
Investment in Inter-American Development


Bank


Subscription to the International Development
Public works acceleration ...................
Transitional grants to Alaska ................
Other...................... m4... ..........
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales 7 ............
Other............. c...... ..........
Department of the Army ...............
Department of the Navy. ............. ..
Department of the Air Force ....... ......
Agency for International Development.....
All other agencies ... ..... .............

Total--Military.......................


Assn


oC. .o .t


c..c...m *
C e.5 5 C


Economic:s
Development grants, general .....................
Development grants, Alliance for progress........
Social progress fund, Inter-American Dev. Bank ..
Supporting assistance. ........... ................
Contributions to international organizations .......
Contingencies ...................................
Other ...... m..... ...... ................... ..
Public enterprise funds (net):
Alliance for progress, development loans .......
Development loan funds .......................
Foreign investment guarantee fund...............


Total--Economic ..........


Total--Foreign


assistance..


*c..m....... St 34*4


Total--Funds appropriated to the President .........

Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ......................
Other. ... .. ... .. ......................... .
Cooperative state research service ...................
Extension Service...................................


$163,889
42,818
79,579
97,187
5,341,251


$160,907
42,247
78,380
95,807

5,097,320


$2,107,933
389,209
916,538
1,107,452

60,606,363


$2,011,523
362,823
902,684
1,026,478

57,242,558


5,724,726 5,474,663 65,127,496 61,546,067

12,500 12,500 150,000 150,000
231,417 181,028 2,704,698 2,501,535
103,725 151,954 1,205,667 1,039,288
19,122 50,176 661,705 659,586
734,511 448,844 6,636,366 5,824, 795
61,318 56,296 613,357 675,121
33,544 30,563 422,973 393,691
40,923 76,676 514,630 484,917


170,135 377,119 3,787,068 4,792,317
409,168 520,405 5,137,453 6,149,593
112,665 53,825 822,650 463,665
68,734 ................. 400,229 ..................
248,510 309 -130,736 -21,588

2,246,278 1,959,701 22,926,066 23,112,922


1,206,448 1,028,195 21,190,806 30,802,990
83,806 -295 509,190 389,345
-15,864,964 -1,345,238 91,125,167 -57,069,193
11,950 14,048 181,178 127,004
7,145,569 3,617,493 59,082,961 42,258,588

.................. ................. 50,000,000 60,000,000
S..... ............ ............ .... 61,655,825 61,655,825
39,771,534 16,656,342 331,784,030 62,459,527
16,583,062 143,078 19,430,487 3,110,295
24,590 50,429 670,952 671,070


-6,143,942 -2,778,542 -48,153,912 -46,401,735
7,721,134 10,819,104 85,775,880 123,984,449
195,740,964 257,588,137 612,347,787 806,321,952
36,501,488 37,762,166 202,335,430 198,314,009
104,054,778 71,235,231 612,565,573 630,050,819
-1,639 5,505 2,426,866 570,014
272,085 1,891,305 9,093,350 7,915,001

338,144,868 376,522,908 1,476,390,976 1,720,754,510


26,605,582 26,077,141 222,366,233 244,877,442
9,412,103 13,293,759 87,353,211 94,942,368
2,000,000 3,000,000 65,000,000 49,000,000
26,372,695 35,647,142 366,763,916 493,691,799
40,426,897 7,304,458 178,813,234 93,568,438
5,629,687 13,255,711 120,901,683 137,186,346
10,079,753 5,005,500 62,954,311 56,539,268

28,245,951 142,286,833 108,978,143 190,594,844
69,147,810 -73,795,669 769,010,436 685,621,693
-763,532 -317,192 -4,831,094 -2,930,625
217,156,948 171,757,685 1,977,310,075 2,043,091,577
555,301,816 548,280,593 3,453,701,052 3,763,846,087

604,263,816 568,444,647 4,089,331,653 3,968,251,540



109,794 140,760 35,701 136,927
21,477,299 15,207,368 191,762,407 175,617,805
186,658 110,385 41,608,814 37,992,460
1,107,410 742,890 79,397,237 74,545,376


sQ;;,


i






4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --JUNE 30, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1964 period
last year to date fiscal year 1963


Agriculture Department--Continued
Agricultural Marketing Service:
Marketing research and service ........
Payments to States and possessions.....
Special milk program.. ................
School lunch program..................
Removal of surplus agricultural commodi
Intragovernmental funds (net) ..........
Other .. ..... ... .... ......... .. ..


Total--Agricultural Marketing Service

Foreign Agricultural Service .............
Commodity Exchange Authority ..... .....
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ................
Acreage allotments and marketing quotas
Sugar act program ......... ...........
Agricultural conservation program......
Cropland conservation program.........
Emergency conservation measures......
Soil bank program ....................
Intragovernmental funds (net)............


Foreign assistance and Commodity Credit
Foreign assistance programs.........
Commodity Credit Corporation:
Public enterprise funds (net):


a......


m mmm. mi.

m m eas....

mm....... m


Service:


m..mm.. mai


mc......1


Corporation:
.m....... .


Price support and related programs and special
milklo mm ....... ...... .....
Special activities financed by C.C.C 11 ........

Total--Foreign assistance and C.C.C.........

Federal Crop Insurance Corporation:
Administrative expenses .........................
Federal Crop Insurance Corporation fund (net) .....
Rural Electrification Administration:


Loans ..................... ..
Salaries and expenses .........
Farmers Home Administration:
Rural housing grants and loans
Rural renewal.. ... ..
Salaries and expenses .
Public enterprise funds (net):
Direct loan account..........
Emergency credit revolving fu
Agricultural credit insurance f
Rural housing for the elderly,


mndmm.m....e mam
fld..a- ai. m...m.m


fund ....... .......
revolving fund.....


Total--Farmers Home Administration.. ..... ...

Office of Rural Areas Development .................
Office of General Counsel ...... ..... .........
Office of Information.... m...... ..... o............
Centennial observance of Agriculture................
National Agricultural Library.....................
General administration:
Intragovernmental funds (net) ...................
Other ...... .. .. ...... ....... .. ........ .. ....
Forest Service:
Intragovernmental funds (net).....................
Other ........ .... ... .. ... .... .... .... .... ....

Total--Agriculture Department ......... .....


Commerce Department:
General Administration:
Public enterprise funds (net).....
Other .. .... .. .. ..............


Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)................
Other ... .. ............ ..... .... ...... ..
Office of Business Economics ... .... .. ....
Bureau of the Census .... ...... .. ...... m ..


$3,565,434
23,248
12,480,917
339,901
112,442,542
821
89,177


S2,247
23
737
295
16,726
2
59


$43,527,763
1,500,000
97,476,645
180,648,481
9 270,011,179
370
834,907


$40,614,581
1,425,000
95,369,634
169,596,030
131,783,910
-5,325
772,565


128,942,043 20,093,120 593,999,348 439,556,397

1,685,322 1,569,905 19,620,290 16,561,971
121,563 83,476 1,115,794 1,047,961

16,028,942 9,479,475 116,840,243 88,483,724
.................. -10,393 667 77,508
95,604 1,039,921 87,071,359 76,928,913
12,227,006 2,237,640 200,542,250 210,788,446
72,145 3,995,585 9,113,026 3,995,585
8,883,534 237,485 12,005,527 2,701,427
173,350 -3,408,127 289,927,029 305,377,560
-61,069 -1,289,066 -396,191 11,009,813

194,231,055 124,197,744 2,089,588,077 2,091,022,000



-91,933,970 -354,187,096 3,487,696,801 3,115,735,006
-19,596,479 485,627,489 -449,995,078 -68,671,711

82,700,605 255,638,137 5,127,289,800 5,138,085,295

430,174 -1,473,207 7,665,056 6,793,893
1,309,386 2,167,434 -1,356,635 7,713,044

29,745,927 24,884,363 330,193,786 331,656,082
1,294,891 466,320 11,354,180 10,395,781

13,190,728 8,281,583 130,578,247 184,203,524
35,562 ................... 142,733 ......... .........
4,241,208 1,842,706 39,793,962 35,690,091

13,873,757 10,992,240 60,128,514 55,011,918
225,532 531,884 -8,615,419 7,384,010
-3,118,061 1,805,860 42,351,113 13,548,760
50,000 ................... 100,000 ...................

28,498,727 23,454,275 264,479,150 295,838,305

221,731 134,324 186,559 -155,654
454,945 272,192 4,024,659 3,773,570
161,419 109,605 1,642,327 1,577,056
.................. -480 ................. 58,832
164,359 110,668 1,455,623 1,153,905

200,203 11,802 -283,505 241,253
696,441 293,450 4,304,049 3,423,938

-249,293 -551,067 -531,969 255,935
26,310,433 21,411,480 317,676,727 286,860,530

382,567,716 394,586,405 7,926,318,599 7,735,260,430



-1,100 -300 -17,611 -13,273
814,813 380,862 15,520,806 7,668,893

-580,665 -42,468 -2,321,500 -495,206
9,766,034 11,750,579 70,222,319 39,459,520
153,630 148,255 1,908,364 1,848,222
2,792,960 2,281,578 30,348,097 19,392,885


I






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1964--Continued 5


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1964 period
last year to date fiscal year 1963


Commerce Department--Continued
Science and technology:
Civilian industrial technology................. ......
Coast and Geodetic Survey ........................
Patent Office ...... ... ............ ...........
National Bureau of Standards:
Intragovernmental funds (net) ...................
Other . a a a. a a a a a a t t a
Office of Technical Services..... .......... ..... ..
Weather Bureau......................... ...... ...

Total--Science and technology...................


Transportation:
Inland Waterways Corporation (net)....
Martime Administration:
Public enterprise funds (net) .......
Operating-differential subsidies ....


Other ....................
Bureau of Public Roads .....
Transportation Research ....


Total--Transportation ......

Total--Commerce Department

Defense Department:
Military:
Military personnel:
Department of the Army ....
Department of the Navy .....
Department of the Air Force
Defense agencies...........

Total--Military personnel

Operation and maintenance:
Department of the Army ....
Department of the Navy .....
Department of the Air Force
Defense agencies...........


...............s~e.....
.at. .a......a... at.


..a ...a..aeta .. p e ..s..

..*aa.ac........aa ... .a a




. .. atasa......a ...a. a


* ...t.....at C......t

a.... .a........ .5.5.


. t........t
a.....ae....


Total--Operation and maintenance


Procurement:
Department of the
Department of the
Department of the
Defense agencies.


Army ...
Navy......
Air Force .
a.....~a...S.


Sutbtotal....


atatata.
t.......
*. ...a..
a.a......
........


. a... *. at...a.a .as

t.. St **........ ....


Classification adjustment'2


Total--Procurement..........................

Research, development, test and evaluation:
Department of the Army ......................
Department of the Navy .........................
Department of the Air Force ....................
Defense agencies.... ..........................

Subtotal .. .... ....... ...... ........... .....

Classification adjustment'2. .....................

Total--Research, development, test and
evaluation .......... .......................

Military construction:


Department of the
Department of the
Department of the
Defense agencies.


Army......
Navy ......
Air Force .


Total--Military construction .. ................

SFamily housing:
Department of the Army.........................
*^^j i A fl -


$10,055
2,595,466
2,020,594

1,808,521
2,766,048
97,279
7,536,618


$3,409
392,828
165,394


436,279
4,023,144
4,263
6,300,897


$138,124
33,336,347
27,276,906

633,270
47,264,348
697,181
89,405,146


$3,409
077,124
504,425


-3,512,579
44,917,549
1,098,871
85,293,663


16,834,586 15,326,218 .198,751,324 179,382,465

................. ................. -799,500 -824,749

-742,014 -1,604,613 5,790,747 9,131,226
12,127,052 5,477,460 203,036,847 220,676,685
10,146,276 11,763,358 98,344,761 134,988,576
2,178,384 4,114,930 39,864,523 44,121,265
30,939 1,149 920,598 1,149

23,740,638 19,752,285 347,157,977 408,094,154

55,570,717 51,465,062 684,799,843 675,649,766



531,603,716 438,199,111 4,595,872,237 4,302,548,368
370,775,919 287,761,263 3,830,874,041 3,485,621,076
395,423,024 362,450,271 4,549,072,608 4,196,666,324
108,241,119 89,073,187 1,209,507,228 1,014,673,118

1,406,043,779 1,177,483,833 14,185,326,117 12,999,508,887


304,790,288 350,110,115 3,558,829,032 3,757,264,125
265,863,545 317,914,009 3,071,345,043 3,058,088,202
570,630,935 396,379,554 4,698,175,569 4,682,112,602
49,135,467 36,535,534 504,237,634 351,169,315

5 10,420,235 1,100,939,213 11,832,587,279 11,848,634,246


112,011,816 213,080,916 2,311,584,491 2,370,712,612
824,233,202 938, 150,124 6,044,170,191 6,580,950,550
771,936,040 812,971,672 6,958,512,696 7,698,028,133
4,752,662 1,086,664 34,812,699 6,774,431

1,712,933,721 1,965,289,377 15,349,080,079 16,656,465,728

................ -6,082,000 ...... .............. -339,100,000

1,712,933,721 1,959,207,377 15,349,080,079 16,317,365,728


144,298,455 190,103,347 1,334,717,130 1,354,424,879
154,485,495 133,756,221 1,578,241,260 1,429,341,325
411,265,316 322,147,680 3,721,436,335 3,300,374,264
43,474,533 36,449,414 384,428,145 291,423,529

753,523,800 682,456,663 7,018,822,872 6,375,563,998

................ 6,082,000 ................. 339,100,000


753,523,800 688,538,663 7,018,822,872 6,714,663,998


33,695,129 -5,966,167 232,581,387 178,352,485
12,740,160 19,722,118 188,708,090 195,783,794
61,509,925 71,672,147 552,479,325 741,984,273
8,827,843 1,268,981 49,133,862 27,467,877

116,773,059 86,697,079 1,022,902,665 1,143,588,431


25,897,545 17,445,353 203,220,781 155,498,589
*0 nr, f lvflf RIi/ t'AA Cflflr/ 4 04 AOn 0Eo On bAn\ fl40


.
a
.





6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1964--Continued

Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Defense Department--Continued
Military--Continued
Revolving and management funds (net):
Public enterprise funds:
Department of the Army:
Defense housing...............
Defense production guarantees .
Department of the Navy:
Defense production guarantees .
Other............ .... .....
Department of the Air Force--Defi
production guarantees .........
Defense agencies ...............
Civil defense procurement fund...
Intragovernme ntal funds:
Department of the Army .........
Department of the Navy..........
Department of the Air Force .....
Defense agencies.................
Undistributed stock fund transaction


3nse




* 9 5& S 4.


Total--Revolving and management funds


Total--Military.....


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control


Intragovernmental funds (net).....
The Panama Canal:
Canal Zone Government..........
Panama Canal Company:
Public enterprise funds (net) ...
Thatcher Ferry Bridge .. .......

Total--The Panama Canal ...

Other............................
Navy--Wildlife conservation, etc......
Air Force--Wildlife conservation, etc.

Total--Civil....................

Total--Defense Department ......

Health, Education, and Welfare Departmenl
Food and Drug Administration:
Public enterprise fund (net) ..........
Other . . .
Office of Education:
Payments to school districts .........
Assistance for school construction....
Defense educational activities ........
Other ..............................
Vocational Rehabilitation Administration.
Public Health Service:
Community health:
Hospital construction activities.....


Other .... .. .... .. ... ..
Environmental health..........
Medical services........ .....
National Institutes of Health....
Operation of commissaries, nar
Emergency health activities....
Other ........................


Total--Public Health


... .t 9

* a. a -


* a 9*:***e*


9 5 5 S f a S 9 5





* 5 9 9 f S 4 f 9 f 9 *
* *. ... ...... 5 9










t:
* 9 5 t 9 5 f S 9 5
* ft. 4 5 9.5 4 5 9.* &
* ft. a a a ft .. S 9*.




* 9 5 5 9 9 5 9 4 a *
* 9 a S ft f 9 9


* .999.*ft..t. a a
*. ...f.9 ..5 ...t9 S f
.......4.t 9 95 f *

*.-S. ..* 9 9. 4...9 f
*.9..9. .5 .ft.. ... f

..... .. ... 4t*
* S. .ft. .9 9


:::::::::::::
* t.. S ft ft 9 5 f f
* S ft 9 ft 9. 9


Service.


Saint Elizabeths Hospital............. ............ .
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Other ................. .........................
Welfare Administration:


Grants to States for public assistance .
Grants for maternal and child welfare.
Other .. . . .
Special institutions:
American Printing House for the Blind


* S ft t
. S ft 9 ft ftf ft S .


-$2,437


-948,781
-525
-5,085

-14,039,536
-83,199,641
20,091,695
-22,977,935
-49,933,412


374,242


1,421

-343,100,905
-478,745,612
16,603,306
-130,991,745
-132,863.245


1,095,471
36,819

2,671,910
-855
345

-82,054,549
-204,736-049
-1,717,018
-156,833,696
96,824,427


4,436,029

-41,498

-464,728,871
-743,917,381
17,949,096
-213,518,948
*... t t .. ~ 4 .....


-151,865,159 -1,068,922,717 -344,750,255 -1,400,612,629

5,103,139,325 3,992,946,898 49,749,088,586 48,252,420,644




119,978,639 100,797,087 1,091,865,870 1,069,380,193
3,055,902 1,017,674 839,479 2,542,530

3,724,763 2,319,444 30,806,089 26,720,145

2,596,038 3,108,109 2,083,774 8,364,185
735 205,278 -310,650 1,716,298

6,321,536 5,632,832 32,579,214 36,800,629

2,942,671 1,718,825 27,730,713 19,314,365
................. .................. 1,290 ....... ..........
1,592 2,177 25,498 28,140

132,300,342 109,168,597 1,153,042,067 1,128,065,858

5,235,439,668 4,102,115,496 50,902,130,653 49,380,486,503



61,767 .................. -134,185 ..................
4,417,728 2,745,417 38,510,147 29,227,119

23,653,761 18,862,596 283,687,269 276,868,697
2,131,884 7,070,372 50,601,125 66,241,941
12,503,620 14,028,545 239,576,372 198,335,518
2,445,078 1,942,957 86,022,886 82,258,428
3,694,069 2,179,641 119,907,952 97,593,987


18,088,660 13,692,193 194,388,293 189,116,885
11,237,185 4,750,592 118,191,979 80,615,930
13,631,891 8,755,075 140,711,965 111,536,836
11,768,439 9,961,136 123,267,934 118,798,739
97,051,456 72,499,600 906,761,334 723,596,050
4,114 3,846 -5,228 2,885
632,566 1,677,034 19,388,371 19,998,035
20,753,194 11,389,780 35,410,885 10,938,672

173,167,507 122,729,259 1,538,115,536 1,254,604,036

-293,761 526,212 9,351,876 7,489,986

177,921 46,060 116,471 -132,039
4,532 3,229 -339 32,250

421,469,494 186,382,680 2,944,051,522 2,729,582,010
7,568,165 2,153,574 89,355,448 76,057,662
5,835,642 5,853,404 61,433,832 65,862,238

775,000 718,707
^ ---^__.__._ -,>,* 4n M A nf nt f l rflf flflfl


11(111
* .. ft .
* ......
*...95 .9


hospitals (net)






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued


Classification
EXPENDITURES- -Continued


Interior Department:
Public Land Management:
Bureau of Land Management....
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans...
Other. ... .... .. .
Other ......................
National Park Service .........
Bureau of Outdoor Recreation ..


Office of Territories:
Public enterprise funds
Other................
The Alaska Railroad (net)
Mineral Resources:
Geological Survey........
Bureau of Mines:
Public enterprise funds
Other .. . .
Office of Coal Research .


c
.
*

S

c
*
*


* S S e a a a m m c a c c

* a am. S cc a m a a a a
* am c a a a c m





* a C c m m a c *
* m c a a a a c a a c a .
* S a S c c m c C S 9 .


Office of Minerals Exploration ....................
Office of Oil and Gas .............................
Fish and Wildlife Service:
Office of Commissioner of Fish and Wildlife ........


Bureau of Commercial Fisheries:
Public enterprise funds (net) ......
Other . . . .
Bureau of Sport Fisheries and Wildlifh
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency ex
Fort Peck project, Montana...
Upper Colorado River Basin fund
Other . ...................

Total--Bureau of Reclamation...

Bonneville Power Administration ....
Southeastern Power Administration ..
Southwestern Power Administration..


Office of
Secretarial
Office of
Office of
Virgin Islar


Saline Water .........
Offices:
the Solicitor..........
the Secretary.........


ids


Corporation


(net) ..


Total--Interior Department


:::.:::::::
* c C .~* a. .
* c.S* ..* ...c*


penses,

* a c a e *
* ..a..*.....* c. c


*.a.*.me...... ma

* m .. m a .m .as


*...... c.....c ..m.a.c

*.a.*.aaa ..c.m a.* a m .
*. ...m.... m s .aa..
* cc..* .m *. m S.*. ..m...

* a a a a* c .. m a a m..


Justice Department:
Legal activities and general administration
Federal Bureau of Investigation...........
Immigration and Naturalization Service ...
Federal Prison System:
Federal Prison Industries, Inc. (net) ...
Other.. ......... ..... ............


Total--Justice Department ....

Labor Department:
Bureau of Labor Statistics ..........
Bureau of International Labor Affairs
Manpower Administration:
Public enterprise funds (net):


* c .ca......
* a ..-m 9 *


*. *.*.*.* S.S.**.0 a


* .. ..m..... CO*CSa a
*ms. .e.c..cmma ma.


Advances to employment security administration
account, unemployment trust fund ...........
Farm labor supply revolving fund............
Manpower, development and training activities ....
Bureau of Apprenticeship and Training ...........
Payment to the Federal extended compensation
account ... ......... .. ..................
Unemployment compensation for Federal employee


and ex-servicemen ....................
Other ......................... .. ... ...

Total--Manpower Administration ......

Labor-Management Relations:
Bureau of Veterans' Reemployment Rights ..


s
*


*. ..a....

*...m.... .


c c.S .


This month


$5,122,097


359,804
-50
782,086
238,435
141.044


2,213,018


26.327


-26,871
411,107
851,372


Corresponding
month
last year


$4,500,838


1,023,

14,714,
9,470,
122,

-12,
2,073,
-149,


3,825,880

235,633
3,125,103
164,604
87,550
42,897

42,195

-16,329
2,511,031
5,093,228


30,530
8,212,037
19,153,310


Fiscal Year
1964
to date


$118,569,464


5,094,471
-1,647
199,224,749
128, 178,112
1,900,049

-86,244
40,200,365
1,859,142

62,283,578


794,345
878,471
626,813
200,147
613,212

380.112


-535,
32,733,
70,241,


-895,
95,562,
244,639,


Corresponding
period
fiscal year 1963


$113,568,445


4,860,923
2,028
191,329,990
110,543,324
969,030


22,
31,033,
-942,


56,490,758

-9,507,974
37,365,743
1,470,232
2,060,258
556,154

375,801


402,298
166,087
790,800


30,235,608 27,395,879 339,305,842 344,177,055

5,616,742 2,222,763 45,078,211 29,970,123
55,887 27,472 757,563 457,226
547,709 745,000 10,303,474 6,215,907
1,362,260 1,068,401 9,493,993 8,674,176

302,323 304,945 3,901,852 3,676,661
369,298 363,652 3,733,855 3,321,948
-88,018 104,556 326,052 553,819

88,783,200 79,087,756 1,126,055,702 1,028,800,448

5,038,687 5,080,643 60,657,568 58,083,292
12,160,199 10,483,202 143,024,458 135,527,256
5,380,889 5,532,860 67,101,006 66,323,120

4,103,588 -40,527 -609,926 -3,120,855
6,244,171 4,862,580 61,558,705 60,222,447

32,927,537 25,918,759 331,731,812 317,035,261


1,666,091 1,072,737 17,860,362 15,824,965
102,897 33,671 943,910 791,027



................. 4,500,000 -7;434,616 -85,248,149
56,593 44,786 -1,140,025 -1,225,817
16,574,184 11,419,121 109,928,441 51,823,615
590,199 427,659 5,647,074 5,290,556

-19,358,259 ................. -19,357,595 2,391,879

15,742,604 19,349,210 152,514,219 152,858,563
329,210 1,377,757 9,154,011 9,998,064

13,934,532 37,118,536 249,311,510 135,888,712


80,671
-- fin l nr


54,883
AnfA nAn


755,837


653,297
R 090 0QK






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Labor Department--Continued
Employees' Compensation:
Employees' compensation claims
Other....... ....... .......
Office of the Solicitor.... .... ....
Office of the Secretary............


and expenses


S U 9 5 5 S q 5
**llltt9*Stlt.0e.


Total--Labor Department. ....


Post Office Department:
Public enterprise fund (net)--Postal fund..............


State Department:
Administration of foreign affairs:
oalaric anmd exnnsncsc


Acquisition, operation and maintenance of buildings
abroad ......................................
Intragovernmental funds (net) ...................
Other ....... .. ............. ..............


Total--Administration of foreign affairs .

International organizations and conferences:
Contributions to international organizations
Loans to the United Nations ...............
Other ......... .........................


International commissions........
Educational exchange..............
Other ..........................

Total--State Department .....

Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp.
Federal Farm Mortgage Corp.
Civil defense program fund ...
Intragovernmental funds (net)...
Other .........................


... #9* S. S.
*. ..S .SC S.
* 9. 9 9 S


*
9
*


* S S S S S C S


* *.eSSSee
* *9*55S5 C
999*99999
* 9~#99&--
* 99*~ *999
* C S S S S S 9*


liquidation fund..
liquidation fund .

* .9....5.505..9S5


Bureau of Accounts:
Interest on uninvested funds ............
Claims, judgments and relief acts.......
Government losses in shipment fund (net)


Salaries and expenses...........
Other ......... ................
Bureau of Customs:
Intragovernmental funds (net) ..
Other.. ........................
Bureau of Engraving and Printing:
Intragovernmental funds (net) ....
Other. .........................
Bureau of the Mint. ..............
Bureau of Narcotics ............
Bureau of Public Debt.............
Coast Guard:
Intragovernmental funds (net) ....
Other .. ....
Internal Revenue Service:


Interest on refunds


of taxes


Payments to Puerto Rico for


taxes


* *. eS.. 9


9*.9.9...9........
*..e. -i.*. *. ..*.t.S .SS

. S .C. W S.. C S S S ..C
* S Ct 5595.*5*5t.S*


* CCC*9~* .99.......
.S........ 5*9*5*99
* 5 eSSeSSeS C S *8955C
5C9*5C99 S *95C9 S


* S S S S C
9.9...
9...*.


* 9*t 59555995

959*99*9*9w~
*9CS~SSS S S S S


collected.


Salaries and expenses............
Office of the Treasurer:
Check forgery insurance fund (net)
Other .........................


United States Secret Service ...
Interest on the public debt:"
Public issues .... ..........
Special issues ...........


Total--Interest on the public d

Total--Treasury Department


Atomic Energy Commission

Federal Aviation Agency:
Grants-in-aid for airports
Other ..................


* 99*9*


*.a..545555

* S.*S.C.a.e
* .9*959. 9


59.9.95.


.Si.. CSii i


*eb S S *SC SSC* C 5C559


*955&*9C9CS 5*9tSCSSS


* *tt~)e ** ** **


$5,918,857
386,785
490,903
-447.920


$4,202,987
259,837
411,149
237,627


$58,810,545
4,376,178
4,615,823
1,917,182


$65,262,767
3,894,498
4,305,966
1,869,961


..


1


25,522,665 45,815,744 370,268,018 257,279,364


45,476,932 104,170,705 3 546,565,143 770,334,766



-7,412,616 -6,103,965 "3 144,168,567 151,915,149

1,135,315 5,962,166 15, 127 772 13,426,966
45,059 59,759 347,385 -1,450,091
226,691 171,500 3,201,498 2,957,450

-6,005,550 89,460 162,845,224 166,849,475


842,983 1,822,738 98,830,963 94,553,675
769,379 6,854,082 4,193,354 72,069,922
693,037 720,794 5,126,336 4,231,222
969,980 371,285 12,483,122 15,998,845
3,809,204 3,608,614 45,368,410 45,579,539
2,037,376 1,550,662 11,817,240 9,210,654

3,116,411 15,017,637 340,664,652 408,493,334




-1,732,862 -59,170 -2,435,632 -3,126,652
-133,036 -135,740 -407,150 -532,962
-5,699 -5,974 -58,711 -135,176
152 94 574 -1,462
544,732 341,985 5,283,003 4,624,859

97,583 97,819 10,719,407 10,917,390
13,544,551 2,046,511 31,896,388 26,247,763
3,091 9,098 338,917 536,494
1,570,128 3,944,024 31,853,244 31,935,391
5 ................. 138 358

261,396 109,921 .................................
8,469,244 5,329,600 74,610,902 67,267,900

135,508 -139,747 252,693 -2,272,330
68,220 64 148,451 43,343
835,959 484, 186 9,009,044 7,534,064
595,144 372,392 5,388,576 4,659,045
4,107,829 4,408,663 48,545,485 48,786,560

1,340,168 462,522 -1,633,293 -2,195,400
30,382,166 21,637,467 351,098,641 298,777,353

6,441,580 6,230, 559 88,384,298 73,857,479
4,650,060 4,504,347 44,961,835 44,779,917
66,652,341 40,320,722 560,193,281 497,273,352

5,072 1,433 20,147 -2,066
978,503 1,278,215 13,656,652 16,111,271
1,066,693 644,674 9,133,698 7,540,322

794,966,009 727,818,667 9,287,452,118 8,604,272,074
153,246,075 137,215,395 1,385,751,289 1,291,031,873

948,212,085 865,034,062 10,673,203,408 9,895,303,948

1,088,090,621 956,917,735 11,954,164,001 11,027,930,766

242,485,076 241,253,167 2,764,926,471 2,757,875,683


4,986,010 4,441,959 65,247,695 51,493,440
61,301,332 53,612,052 685,324,424 674,817,173







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1964--Continued 9


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


General


Services Administration


--Continued


Personal property activities:
Intragovernmental funds (net)....
Other ........................
Utilization and disposal activities..
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net) ....
Intragovernmental funds (net) ...
Strategic and critical materials .
Other . . .
General activities:
Public enterprise funds (net) ....
Intragovernmental funds (net)....
Other.........................


Total--General Services


Housing and Home Finance
Office of the Administrat'
Public enterprise funds
College housing loan,
Liquidating program;
Urban renewal fund.
Other . .....
Open-space land grants
Other . ..


Total--Office

Federal National


of the


*i m C
. C C .
.... ..
......


. C C C .
. C C C C


Administration


Agency:
or:
3 (net):

S. .. . . .
S.. . . . .
*
* C C C ( C 1C C1 *C 1C C C C 1 1

. C l *l CC C l Cl Cl C C CC 11 C C


Administrator


Mortgage Association


Loans for secondary market operations....
Purchase of preferred stock ..............
Management and liquidating functions fund .
Special assistance functions fund..........


Total--Federal National


Mortgage


Federal Housing Administration (net)..
Public Housing Administration (net)...


Total--Housing and Home


Finance


Association


* C c

agency


National Aeronautics and Space Administration


Veterans Administration:
Compensation, pensions, and benefit pr
Public enterprise funds (net):
Direct loans to veterans and reserves
Loan guaranty revolving fund........
Other .. .. ... ... .. .. .. .. .
Other . . . .


Total- -Veterans


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


.i. .. ..


Administration .....


Other independent agencies:
Advisory Commission on Intergovernmental Relations.
Alaska International Rail and Highway Commission ...
American Battle Monuments Commission............
Central Intelligence Agency-construction ............


Civil Aeronautics Board:
Payments to air carriers .................
Other ...................................
Civil Service Commission:
Payment to Civil Service retirement and dis;
fund . . . .
Government payment for annuitants, employ
health benefits fund.....................
Government contribution, retired employees
benefits fund... ............... ........
Other .... . ...... .

Total--Civil Service Commission........


Commission of Fine Arts ...........
Commission on Civil Rights .........
Commission on Tnternational Rules of


. udic ia
Judicial


ability


ees


health


C. .....
... C.. CC C.


-$758,052
3,491,109
768,006
1,147,626
314,417


-862
1,994,764
150,340


4,255,817
2,309,021
710,934
1,021,517
359,284


410,594
1.618.462


-2,283
1,437,959
136,009


$33,455,905
46,469,499
9,574,633
14,554,876
4,920,125


-185,916
15,944,031


-582,931
-618,509
1,741,337


-$17,894,710
40,090,613
9,698,832
14,389,420
4,651,510

30
-859,182
22,671,105
..........S.........


-168,488
-700,075
1,608,634


47,824,217 48,901,399 599,789,499 465,895,964




11,554,897 15,276,108 219,334,549 283,573,515
-63,792 -199,659 -1,799,428 -2,013,934
24,555,033 -6,898,427 235,012,399 173,208,174
4,489,695 1,726,969 79,959,060 53,608,487
710,493 .................. 5,130,371 265,013
3,942,009 1,919,734 31,409,106 27,180,078

45,188,335 11,824,726 569,046,057 535,821,334


-14,360,000 ............ ..... 4,460,000................
-70,820,304 ...
2,348,015 -10,595,593 -147,365,911 -162,265,416
-18,036,167 -54,762,176 -139,094,640 -277,044,015

-30,048,152 -65,357,769 -352,820,856 -439,309,432

-45,208,432 19,367,965 -16,798,744 134,950,803
18,107,694 20,474,988 149,212,786 178,867,002

-11,960,554 -13,690,088 348,639,242 410,329,708

504,373,303 299,652,291 4,170,522,237 2,552,346,500


341,720,968 336,478,344 4,060,109,895 4,001,325,547

-14,054,168 -34,633,854 -32,306,086 -86,186,773
28,696,564 -18,128,851 76,480,071 -22,921,880
-5,166,544 -3,622,346 -16,838,377 -20,676,318
147,786,915 103,656,359 1,393,478,139 1,301,281,942

498,983,735 383,749,651 5,480,923,643 5,172,822,517


34,988 24,851 361,622 411,589
................. -640 .................. -640
229,409 115,159 1,677,602 1,826,041
-12,137 19,940 265,516 1,722,419

5,356,900 6,695,229 84,122,285 81,856,762
826,415 755,956 10,022,669 9,374,166


................. .................. 62,000,000 30,000,000

................ .................. 9,500,000 6,789,000

................. .................. 14,800,000 13,200,000
2,774,316 2,047,179 25,126,181 23,693, 760

2,774,316 2,047,179 111,426,181 73,682,760

8,188 6,482 87,078 82,208
73,958 63,362 821,088 1,045,824


111111111o
* .
C C *..-. .. ...C
.. CC CC .C ..
. C C C C C C l


activities


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


....... ..C. C
. C C C C C .


.mm C m e........ C C C
. .. .....*.. C *C .C C .. C


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


A


ograr


. ..CC ... C...* ..
. .. C C C. C C C *
. C C C .
..........., D e





10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued


Classification

EXPENDITURES--Continued


Other independent agencies--
Federal Coal Mine Safety B


Continued


loard


of Review.


Federal Communications Commission......
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
Other. .... ............
Federal Maritime Commission............
Federal Mediation and Conciliation Service.


Federal Power Commission............


fund.


.
*. .4 .
-.. .4


. .
* .. .. 4

* .
r* *
* ,
* 4 4
4 4 *


Federal Reconstruction and Development Planning


Commission


Trade


Federal


for Alaska. ...........
Commission.. .........


Foreign Claims Settlement Commission
General Accounting Office ............


Historical and


memorial commissions.


Indian Claims Commission............
Interstate Commerce Commission.....
National Capital Housing Authority ....
National Capital Planning Commission.


National


* a a 4 4 4 S 4 *
* a .4 .4 .
* ~4*-* 4 4*
* ~4** 4* 4* 4* 4
* 4~** 4~*~~*~~ 4~
* 4 4~ 4* 4****~*
* a 4** 4 4* 4~*'
* 4** 4 4* 4 4~~*
* C 4 4 4 4 4 4 *


Capital Transportation Agency


National Labor Relations
National Mediation Board


National
Outdoor


Science


Foundation ..........


Board ...... .
.............


Recreation Resources


Participation in Interstate


Delaware River Basin Commi
Interstate Commission on the


* .4 :4* : 44: 4


Review C


;ommissio


Federal Commissions:


mission .... ..


Potomac


River


President's Adv. Cornm. on Labor-Mgmt. Policy
Railroad Retirement Board ..... ...........
Renegotiation Board .........................
Saint Lawrence Seaway Development Corporatio


Securities and Exchange Commission .....
Selective Service System ................
Small Business Administration:
Public enterprise funds (net)...........


Salaries


n (net)..


* S *4 .* .* .4 4
. ..* *.......* 4

*.. 4 4****


expenses .................


Other ................................

Total--Small Business Administration


Smithsonian Institution .............


Subversive


Activities Control Board .


Tariff Commission.................


Tax Court of the U


Tennessee


Valley


United States ......
Authority (net) ....


U.S. Arms Control and Disarmament


United States Information
Informational media gu


Salaries


Agency:


arantee


* 4 4 0 4
* 4* 4*
* 4 5 4
* 4* C 4
* C S S
Age..
A gen(


fund (net)


expenses............


Radio construction...............
Other....................... ... .


Total--U. S. Information


United States Study


Agency


Commissions ....


Total--Other independent


* S S 4 4
* 4

23 *..... *. .
*cy..*...S.t ..


* C C C C 4 4* 4** 4 5
* 4* C C 4 4** 4* 4
* 4~*&* 4 4~ C 4 4* 4, *

* 4 4*&* 4 4* 4*** 4* 4

* 4*~~*** 4444**S~*


agencies


District of Columbia:
Federal a ment to District of Columbia


Advance
Loans
Loans

Interfund


-p 7 -k..f -- S -V - *
:es for general expenses (repayable) ..
to District of Columbia for capital outbl
to District of Columbia (stadium fund).


tr


ansactions


Net administrative

Administrative budget


-) (See del

budget ex]

surplus (+)


tail on


page 2)


penditures....


or deficit


33. .
ay ...... ..
. 4 4 4 4 4 4 .

* 4 .* *

...C 4 .4 S 4

*...*S.*.-* ..


This month


-145,073,246
64,172
209,687
646,766
1,350,468

32,441
942,153
1,912,109
5,035,091
18,735
32,827
1,962,142
-410


185,
46,415,


2,493
...............10,12


Corresponding
month
last -year


-81,741,397
58,342
203,175
392,332
927,508


1,9


1,6


56,117
86,269
61,859
15,311
14,248
61,655
4,327
54,098
20,778
50,213


158,857
27,950,519
153

2,640


199,553
149,104
1,039,052
2.897.030


Fiscal Year
1964
to date


*


Corresponding
period
fiscal year 1963


$63,760
16,717,021

-248,099,765
-322,431
2,611,387
5,701,676
12,324,394

-20,685
12,117,728
8,800,183
45,116,087
122,936
294,478
24,378,287
38,383
735,483
981,682
22,049,363
1,939,470
310,172,286
6

152,795
5,000
112,514

2,508,699
154,131
14,336,737
40.931.856


18,472,850 20,160,205 122,996,214 137,408,066
1,204,524 2,469,943 8,472,654 4,849,587
224,231 133,906 143,662 149,653

19,901,606 22,764,055 131,612,531 142,407,307

2,377,432 1,421,050 21,789,708 20,203,531
37,054 25,489 348,466 337,737
225,458 219,319 2,931,835 2,767,325
188,732 144,615 1,927,620 1,769,637
10,634,863 5,119,083 59,286,671 53,448,886
957,870 200,699 6,190,028 2,333,422

104,777 -152,587 1,046,709 1,849,612
17,833,641 16,003,559 139,747,881 131,564,250
657,433 1,280,762 12,156,829 14,755,841
670,572 523,070 7,347,793 7,293,737

19,266,425 17,654,804 160,299,213 155,463,442

.................. 19,442 170,418 774,947

-48,318,592 -6,042,150 159,719,733 293,322,362


.................. .................. 40,368,000 33,199,000
17,000,000 10,000,000 7,000,000 7,000,000
1,025,000 1,250,000 9,450,000 24,950,000
.................. .................. 655,800 415,800

-47,223,900 -37,650,662 -663,621,619 -513,396,839

9,513,444,459 7,714,594,199 97,670,862,844 92,641,797,059


+2,796,


792,178


+4,346,275,083


-8.302.784.360


-6,265,586,711


FOOTNOTES


Source:


Prepared
collecting,


by the


United


States


and administrative


Treasury Department,


agencies


of the


Bureau


of Accounts,


on the basis


of reports


received


from


disbursing,


Gove rnment.


*From
estimates


Budget


Document


of administrative


bud


fiscal years 1964 and 1965 were


released January


get receipts
submitted t


21, 1964. Revised


and expenditures


;o the President


by the


2 Includes


amounted to $3
at $Z85 billions


ebt not subjc
161,717,548.


-


ict to limitatii
The statutory


act approved June


on, which on June 30, 1964
debt limitation established


30, 1959,


has been temporarily


$59,037
14,087,914

-263,543,229
-118,126
2,142,003
5,051,874
10,711,512


11,515,177
804,339
42,293,977
99,736
268,950
23,518,976
40,136
1,881,960
2,322,798
20,945,017
1,811,720
206,372,268
87,566

129,879
5,000
120,365
-601,407
2,325,170
1,436,609
13,206,713
34,488,902


*


(


dQ







TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JUNE 30,1964


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
RECEIPTS last year to date fiscal year 1963


Legislative Branch:
Payments from general fund...........
O their .. .........................
The Judiciary:
Judicial survivors annuity fund:
Contributions... ..... .. .. .. .. .... ..*
Interest on investments.............
Funds appropriated to the President:
Foreign assistance--military advances.
Foreign assistance--economic. ........
Other. . . ..............


Agriculture Department
Commerce Department:
Highway trust fund:
Transfers from ger
Less refunds of t


Interest on investments


fund receipts


.. 4 .4 *



S a a. .. S S

* ... .. *

.. *... S .* .. *
* a a .*. a a .
* .. 4 *. .*- .

..............


::::::
* 4 4 4*.
. 4 4 4 *


Total--Highway trust fund.


Other. ....................................
"Defense Department:
M ilitary.. .........................................
Civil:
Payments from general fund ......................
Other ....................................... .


Health, Education, and Welfare I
Federal old-age and survivors
Transfers from general fund


department :
insurance trust fund:
receipts:


Appropriated .....................
Unappropriated ...................
Less refunds of taxes ........ ..
Deposits by States...................
Interest and profits on investments....
Other.. .........................


Total--Federal old-age and survivors
trust fund ........................

Federal disability insurance trust fund:
Transfers from general fund receipts:


Appropriated ................. .
Unappropriated .................
Less refunds of taxes.............
posits by States ..................


Interest and profits


on investments...


Total--Federal disability

Other .. ....... .. ... .
Interior Department:
Indian tribal funds ...........
Payments from general fund .
Other ......................
Labor Department:
Unemployment trust fund:
Employment security admin
Transfers (Federal unemi


insurance

* *.* *44 a

* 4 4.5. 5...
* *. .. ..
* S** 4***


istration
ployment


Appropriated ..... ... ... .....
Unappropriated .. .. ....... .
Less refunds of taxes ..... .


Advance
Less


from ger


ieral (revolving)


* 4
* S 4 S *
*.4. *......
* a .... ..


insurance


* S 4* *4**SS
a* *. *a 5 .44
* 4* 4a5. .S


trust fund.


- 4 4 a a a
* ....... 4
* a a *54 5


account:
taxes):

Sfund .

fund.....


return of advances to the general


* .
* .
* .
a d


fun


State accounts--deposits by States ............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.......
Advances from railroad retirement account..
Advances from general fund .... ...........
Less return of advances to general fund....
Railroad unemployment insurance adm. fund:
npnosits by Railroad Retirement Board. ... .


Federal extended compensation account:
Advances from general fund..........
Interest and profits on investments.....

Total--Unemployment trust fund......

Other . .. . .


* S *. .
J* a *
J* S S
* .. 4 .
4 .. 4
* *4 S


* S S 4 *
4 *


* S S


* 4 4... S
* ... S
.. .. .... ..


49,506
1,519

31,493,661
105,026
64,324
4,091,004


*89,360
88.092


49,100
1,519

209,878,700
702,287
243
4.477.080


$179,799
1,831,310


645,013
81,624


719,850,460
769,082
164,273
54,797,030


%179,429
1,450,768


949,788,903
3,624,085
127,627
51,034,531


eral
axes


1.040


2,803


88,833


38,738


319,900,000 266,900,000 3,645,793,198 3,405,017,064
................. ................... -126,636,555 -126,319,308
4,636,401 7,941,213 20,361,229 14,268,227

324,536,401 274,841,213 3,539,517,872 3,292,965,983

834,329 852,644 32,633,677 28,499,085

8,300 52,635 5,174,835 5,549,191

.................. .................. 3,057,247 2,956,696
589,557 4,047,541 42,896,326 34,689,044



1,332,546,305 1,187,840,292 14,488,596,928 12,466,041,002
-22,000,000 11,000,000 -1,000,000 13,000,000
.................. .................. -152,470,000 -127,850,000
-1,307,595 -3,482,073 1,166,598,174 989,571,146
196,700,791 180,952,669 539,044,380 512,407,651
16,857 9,220 2,603,613 2,490,079


1,505,956,358 1,376,320,108 16,043,373,097 13,855,659,880



96,574,804 90,258,863 1,070,185,734 1,006,337,625
-3,000,000 -1,000,000 ................ -1,000,000
................. .................. -13,30,000 -11,575,000
1,688,821 3,974,118 86,305,332 81,858,483
27,635,934 30,206,257 67,659,757 69,635,323

122,899,560 123,439,239 1,210,820,825 1,145,256,432

29,938 11,573 866,685 541,432

17,837,440 2,988,053 67,651,590 46,504,095
11,443,729 24,685 26,060,207 22,653,975
1,142,686 1,381,010 10,831,745 11,455,245




2,545,000 2,586,000 854,305,736 948,338,550
194,212 -281,488 -3,447,607 125,642
-570,093 -418,977 -4,290,836 -3,097,161
................. 4,500,000 239,705,000 173,500,000
................. .................. -244,205,000 -255,411,596
32,497,800 20,014,069 3,042,286,947 3,008,933,538

29,591,453 27,465,076 143,330,693 149,798,351
................. .................. 35,187,000 37,699,000

................. -601,407 ................. -601,407

1,972,680 1,445,515 12,726,057 7,883,888

................ .................. 664 2,391,879
67,572,585 61,716,442 212,608,189 191,107,356

133,803,638 116,425,230 4,288,206,845 4,260,668,040


.S


D







TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
RECEIPTS--Continued last year to date fiscal year 1963


Atomic Energy Commission ................
Federal Aviation Agency .................. .
General Services Administration ............
National Aeronautics and Space Administration


Veterans Administration:
Government life insurance fund:
Premiums and other receipts ....
Payments from general fund .....
Interest on investments..........
National service life insurance fund:
Premiums and other receipts ....
Payments from general fund .....
Interest on investments..........


Other


* *.C......
* ae. a a. e .
* a a gee.e


* a.. a.a. a.. a *.a.a a
......aaaaaa ... S

a.a-..a.a..a aaa* C
*. a aa a..a .*..*.a a a
*.C.*.Sa ....a .a a.a a
* aa.aa aa a .aa.a.* a


Total--Veterans Administration


Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc


Payments from other funds:
Employing agency contributions .....
Federal contribution ..............
Voluntary contributions, donations, etc
Interest and profits on investments ....


Service


Commission


Total--Civil


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):


Appropriated ..................
Unappropriated ................
Fines and penalties. ................
Interest and profits on investments


- a C C S S
* aa aa..a..a..
..a..wa... a


* .a..a.a....aa.a a




a.a. a aa .a .a.aa a
* a..a...a ..a.. a
*.* a. a....... a
. a a a a a. a a. a


Interest on advances to railroad unemployment
insurance account ..........................


Repayment of


advances


to railroad unemployment


insurance account. ... ...... ......... ..
Payment from Federal old-age and survivors
and Federal disability insurance trust funds


Total--Railroad Retirement Board


Other . .. . .. .
District of Columbia:
Revenues from taxes, etc.................
Payments from general fund:
Federal contribution .. ................
Advances for general expenses .........
Less return of advances to general fund
Loans for capital outlay ................
Other loans and grants .................

Interfund transactions (-):
Payments to employee's retirement fund rec
Payments between funds:
FOASI fund to railroad retirement account
Unemployment trust fund from railroad re
account ............................


Other


Total interfund


Net trust


transactions


receipts ........ .. ......


* g e



* eat


a.aa.a..a. a a

*. a.a.aa a

* C C a a a a a
* a a a a a a a a .
a a.a a4 .a.a
* a. .g t. .
Sa aa a aa a a


eipts


tirement
a a C aS a. -


* ee se... a ..a g a..



- a a ga-., a..aa.


EXPENDITURES


Legislative Branch ... ......................
The Judiciary--Judicial survivors annuity fund.
Funds appropriated to the President:
Foreign assistance--military advances......


Foreign assistance--economic...
Other. ..... ..... .....
Agriculture Department:


.a.a.a. aa
- a .... a aaaa


. ataaa .a a. ..


$25,000
500


1,546,042
6,996
32,830,976


42,062,
523,
173,839,
103,


250,912,952


83,143,034

83,150.043


1,383,485
378,982.857


*80,000

214,196
-8


940,557
23,037
34,214,089

34,786,051
546,937
171,039,689
142,576

241,692,940


72,866,103


72,871,962

1,117,591
327,006,230


$629,312
- a a a a a 4 a a


16,401,
-142,
34,370,


481,490,338
5,969,469
176,471,453
1,855,376

716,415,679


979,885,732

979,941,019
62,000,000
14,592,256
419,838,372


1273,650
3,500
2,000,507
537


16,925,621
-240,088
35,113,530

476,733,234
5,993,245
175,022,800
1,889,338

711,437,682


920,752,549

920,852,817
30,000,000
13,190,623
362,259,016


546,659,420 473,861,888 2,456,257,381 2,247,055,007




61,160,206 38,405,538 608,969,561 559,048,524
-8,049,812 10,835,312 -15,649,777 12,485,516
100 .................. 100 ....................
73,394,511 61,583,607 130,127,866 105,214,054

9,060,235 8,945,768 9,507,533 8,945,768

11,095,000 .................. 37,454,000 ................. ..

421,775,000 442,132,000 421,775,000 442,132,000

568,435,242 561,902,226 1,192,184,284 1,127,825,864

24,398 19,418 48,093,187 24,325,261

15,212,354 12,527,208 272,163,169 253,835,774

........ .......... .................. 40,368,000 33,199,000
17,000,000 10,000,000 33,000,000 10,000,000
................. .................. -26,000,000 -3,000,000
1,025,000 1,250,000 9,450,000 24,950,000
4,384,424 786,874 26,431,257 22,379,974


1,198,562 1,096,863 14,562,638 13,320,060

402,636,000 422,523,000 402,636,000 422,523,000

.................. .................. 35,187,000 37,699,000
39,374,568 28,588,544 68,993,801 31,305,145

-443,209,131 -452,208,407 -521,379,439 -504,847,205

3,119,313,195 2,969,254;088 30,332,477,388 27,688,537,531



203,486 134,068 1,639,201 1,722,571
60,075 27,067 495,754 415,900

84,724,063 217,827,894 480,882,394 673,736,107
71,968 15,602 2,009,625 1,014,903
957 8,633 151,822 70,172

1 _9T 12R __ _QR- RR. FQ-4 -R1/.ft911


a


a a a a a at. .


n


Li4






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES- -Continued last year to date fiscal year 1963


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses -Bureau of Old -Age and
Survivors Insurance ...... .. ................
Reimbursement of administrative expenses from
Federal disability insurance trust fund ..........
Payments to general fund--administrative expenses
Payment to Railroad Retirement Board ...........
Benefit payments .. .. ................ .. ..
Construction ...................................

Total--Federal old-age and survivors insurance
trust fund ...... ......... ...................


Federal disability


insurance


trust fund:


Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund...
Payments to general fund--administrative expenses
Benefit payments . .. .. .. .. .. ..
Payment to Railroad Retirement Board ...........

Total--Federal disability insurance trust fund...


Other. .....................
Interior Department:
Indian tribal funds..........
Other......................
Justice Department (net):
Alien property activities ....


Federal


*. ..4. .4 4 .

*. 4. 4 4 .. .


Prison System commissary


* 4. ..
*. 4 4 ........
* 4 4 4


funds


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security..
Grants to States for unemployment compensation
and employment service administration ........


Payments to general fund:
Reimbursements and recoveries .....
Interest on refunds of taxes..........
Payment of interest on advances from
(revolving) fund .. . .. .
Railroad unemployment insurance account:
Benefit payments .. .. .. .. ..


general


Temporary extended unemployment benefits
Repayment of advances to railroad retiremc
Payment of interest on advances from railri
retirement account ......... ..........
Repayment of advances from general fund..
Railroad unemployment insurance adm. fund:
Administrative expenses .................
State accounts:
Withdrawals by States....................
Reimbursements from Fed. extended comp.
Federal extended compensation account:
Temporary extended unempl. compensation p
Reimbursements to State accounts ........
Repayment of advances from general fund..


Total--Unemployment trust fund ....


Other. .......................
State Department:
Foreign Service retirement and
Other........................


disability fund


Treasury Department .................
Atomic Enetgy Commission ............
Federal Aviation Agency ...............
General Services Administration:
Trust enterprise funds (net) ..........
Other. ..............................


.i....
. 4. ..
. .4 .44


ent acct.
oad

* 4 4 4




account

payments
44 4. 4. .


4 4 .


.4.. ...


.......,,
. 4 4 4 4. *
. .. 4


Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations (net) ...
Other secondary market operations (net) .......
National Aeronautics and Space Administration ....
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends . . . .. .
National service life insurance fund-Benefits.


* 4*
. #4S4
* .* 4


* .4


*371, 38,585


4,196,524
402,636,000
1,244,860,189
217,890


$24.516


3,940,156
422,523,000
1,194,631,065
216,426


$312,440,660


-63,
51,
402,
14,579,
2,


849,716
713,954
636,000
186,966
557,977


$275,423,432


-62,
48,
422,
13,844,
1,


1,689,719,189 1,645,826,911 15,284,685,842 14,529,709,912



................ ................ 66,357,624 65,349,370
320,506 303,419 3,841,295 3,577,372
110,677,787 102,376,344 1,251,207,209 1,170,678,397
19,139,000 19,609, 19 19,139,000 19,609,000

130,137,293 122,288,764 1,340,545,129 1,259,214,140

130,539 38,790 832,336 549,202

8,784,307 8,678,568 66,085,589 66,870,786
1,297,919 1,322,722 10,713,181 12,066,786

995,775 340,093 52,783,427 31,688,528
-19.257 -34,858 11,597 18.226



1,358,201 952,973 12,906,570 11,551,602

35,373,733 70,490,953 412,773,479 336,419,877

223,144 63,183 54,594,261 5,604,281
12,256 6,304 92,825 73,297

................ ................ 2,934,616 3,336,553

7,975,410 8,296,122 133,912,147 166,743,968
................ -3,392 ................ 93,594
11,095,000 ................ 37,454,000 ...............
9,060,235 8,945,768 9,507,533 8,945,768
................ 1,806,894 7,090,380 9,853,328

751,733 324,697 9,200,474 8,839,703

182,700,638 184,206,444 2,703,174,544 2,812,637,077
................ ................ -664 -2,391,879

-1,244,473 ............... -2,304,877 -14,967,307
................ ........... 664 2,391,879
20,053,044 1,067,129 325,402,030 466,326,784

267,358,925 276,157,079 3,706,737,988 3,815,458,528

98,355 80,605 126,051 165,597

634,047 599,671 7,485,890 7,084,788
53,914 26,176 269,109 192,866
1,897,477 1,457,194 18,487,477 22,677,074
46,807 22,158 575,578 125,128
30,183 324 36,084 19,168

-28,314 -4,423 -24,364 4,206
61,124 216,470 384,983 2,168,514


14,360,000 ............... 15 66,360,304 ................
-20,235,733 -63,917,501 -97,541,952 -730,222,304
9,466 -8 97,955 ..................


5,331,390 3,873,585 72,706,907 79,131,341


E


i;,-






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30, 1964-Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Other independent agencies:
Civil Service Commission:


service


retirement and disability fund


Employees health benefits fund (net) .......
Employees life insurance fund (net) ........
Retired employees health benefits fund (net)


Total--Civil


Service


* :


Commission ..


National Capital Housing Authority (net)
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses .........


Benefit payments,


.


.......
* S -
* S *


Payment to Federal old-age and survivors
disability insurance trust funds ........


Advances


to railroad unemployment


Interest on refunds


Other.....................
District of Columbia ...........
Deposit fund accounts:


Food stamps


issued


of taxes ........


md


insurance

* S S *

Lrd ...... ...


..S...**S .Ce.....,


(receipts):


Payments from general fund
Receipts from sales .......


Food stamps


redeemed (expenditures).
t funds (net).............


* C S C S C C S SSSC
* .S....... S S C C C
* C S S C S S C C C C S S S
* S S C S C S S S S S C C


expenditures.


Banks for cooperatives ...........................
Federal intermediate credit banks ................
Federal land banks .. ..... .... .. .. ........
Federal Home Loan Bank Board:
Home loan banks ........... ....................
Federal Deposit Insurance Corporation ......... ...

Total Government-sponsored enterprises ..........

:erfund transactions (-4 (See detail on Dnae 12) ........


expenditures .


receipts


or expenditures


1,168,795


$121,635,012
3,375,103
742,765
1,091,426


$1,318,273,477
-14,562,188
-49,295,742
-115,355


$1,175,886,960
-12,326,185
-32,239,431
-142,763


118,223,347 126,844,307 1,254,300,190 1,131,178,578

72,531 121,502 -428,619 -2,436,986


1,247,941 1,128,252 10,890,941 9,832,596
92,111,936 90,160,001 1,092,451,026 1,064,000,809



. .. ........... .. .... .......... 35,187,000 37,699,000
85 9 275 622

93,359,963 91,288,263 1,138,529,243 1,111,533,028

7,916 13,276 43,497 10,140
4,559 22,240 649,506 289,179
43,345,769 26,609,913 353,563,923 333,546,105


-2,315,470 -2,317,457 -28,646,274 -18,639,870
-3,757,710 -3,662,044 -44,994,887 -31,051,489
6,193,597 5,745,641 73,663,476 48,602,328
-202,444,388 99,220,530 -589,448,004 146,756,048

2,623,481,033 2,899,838,795 27,534,882,365 26,364,812,302



-29,489,000 -29,705,000 37,092,000 29,289,000
69,595,000 96,500,000 182,228,000 276,889,000
-572,000 -291,500 248,443,700 176,418,500

289,684,000 481,640,000 1,572,094,000 363,215,000
-500,000 2,800,000 -182,866,000 -160,546,000

328,718,000 550,943,500 1,856,991,700 685,265,500

-443,209,131 -452,208,407 521,379,439 -504,847,205

2,508,989,901 2,998,573,887 28,870,494,626 26,545,230,596


,982,761


page 10.


Individual


to correct
prior, and
$106,192,69
and prior.
as a decrea


income


estimates
"Individua
2 to corre
The total


taxes


withheld have been decrease


ir the quarter


ii income ta
ct estimates
of the above


of employment


and Self-Employment


appropriations
Insurance Tru


Insurance


taxes


Contributions


of $46,453,694 for


ist


Fund,


d $57,3


ended September 3(
other" have been


for the calendar


adjustments


13,801


, 1963 and
increased


years 1962,


$48,878,890


is shown


under "Federal Contributions


Act,'"


representing


the Federal Old-Age


and $2,425,195


for the Fede:


Trust Fund.


6 Beginning


sending


reported
shown on


refund!


with the statement
s of principal


net of reimburseme


a gross


Service for refunds


for transfers
of amounts b)


of June


is partially


7 Represents


2(a (3) of Pu1
o Effective
the budget st
Economic As;



-,


a program


blic


basis. These


ent


for January


for overpayment
nts for trust fur
reimbursements


are now included


to the respective


type


of tax


trust


applicable


and netted
fund accou


to budget


Act


decreases in
and Survivors
ral Disability


)2, amount
of taxes


ts
fo:


id accounts a
to Internal R
with amounts


rits.


account


repre-
rmerly
re now
revenue
shown


The distribution
ts for the month


estimated.


net cash transactions


Law 85-141,


with the month


:ructure
distance
basis.


approved
of May IP


under
August


provisions
14, 1957.


in order


in 1965 Budget Document,


has been changed


from


of Sec.


to conform with


the breakdown


an organizational


basis


11Includ
for which
tion to adj'


certain


costs


expenditure s
ustments for


12 Represent
comparability
adjustments ar
and therefore,


shown for th
recorded in


transferred from price support operations


may have


prior


s estimated
with the 1S


been made in prior


months'


adjustment
,64 budget


re made between
do not affect


ie respective


books


any adjustments for
13 Gives effect t<
support furnished
$93,232,290.
14 Expenditures a:


15 Includes


years,


in addi-


transactions.
s to reclassify expenditures for


appropriation


1 the major ca
total military


Department


of account


of the


comparability.
o reimbursements


to other

re stated


purchase


and net borrowings
tions in amount of $
16 Includes sales i


Liquidating
Special Ass


functions


distance


17Represents
Treasurer's ac


agencies


tegories


structure.


These


of expenditures


expenditures.


s represent t
Departments


collected
amounting


Amounts


he expenditures


and do not include

for administrative
to approximately


on an accrual basis.


of preferred


from


stock


Treasury for
)00.
.mt of $53,462,


fund and sales


functions


changes


count,


covered by vouchers


18 Amounts


shown


in amount


secondary marketing opi

250 for the Management


in amount


fund.


in cas


deposits
processed


h on hand,
in transit ;
through act


in banks


for


era-

and
the


held outside


and cash payments not
counts.


for individual classifications


are net of refund


* S


Civil


etc .. ....... ..


* C 55*t


account ,


axes


a]


.I


..


..





JUNE 30, 1964


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)


Corresponding Fiscal Year Corresponding
Classification This month month 1964 period
last year to date fiscal year 1963

Public enterprise funds:
Commerce Department:
Federal ship .mortgage insurance fund ............. ............... $125,000 -$2,785,000 $3,543,000
War risk insurance revolving fund ................. ................ 100,000 212,000 3,153,000
Federal National Mortgage Association:
Public debt securities (management and liquidating
functions) ........ ..... ......... ........................ ....................
Guaranteed securities (FHA debentures) ,......... -$25,777,850 3,040,300 16-62,577,750 -27,336,100
Federal Housing Administration:
Public debt securities ............................ 36,574,000 -10,952,000 62,309,000 -4,965,000
Guaranteed securities (FHA debentures) ............ ................ 11,649,550 51,439,750 41,321,700
Public Housing Administration ....................... 2,000,000 ............... .. 24,500,000 ..................
Federal Savings and Loan Insurance Corporation....... 196,000,000 123,000,000 244,000,000 268,594,000
Tennessee Valley Authority.......................... ................. .................. ................. -10,000,000
Other:
Veterans Administration........................... 5,170,000 -3,712,000 23,085,000 12,632,000
Housing and Home Administration (FHA debentures).. ................. -1,000 ................. -4,200

Total public enterprise funds ...................... 213,966,150 123,249,850 340,183,000 286,938,400
Trust accounts, etc.:
Judicial survivors annuity fund ...................... 58,000 91,500 225,000 241,000
Highway trust fund -39,371,000 87,869,000 -68,715, 000 241,808,000
Foreign service retirement and disability fund ........ 1,350,000 1,349,000 1,023,000 1,181,000
Federal disability insurance trust fund................. 34,369,580 43,319,661 -138,734,678 -128,893,507
Federal old-age and survivors insurance trust fund .... 172,126,049 -133,818,143 691,679,475 -821,475,511
Unemployment trust fund.. ............ ........... -93,285,897 -106,398,071 573,222,677 456,477,602
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .......................... ................ 22,500,000 -91,500,000 91,500,000
Guaranteed securities (FHA debentures). ......... 3,580,700 -8,935,100 -19,389,750 -15,423,000
Not guaranteed securities ....................... ................ 19,300,000 -59,570,000 59,570,000
Veterans life insurance funds:
Government life insurance fund:
Public debt securities .......................... 28,137,000 31,190,000 -47,162,000 -24,807,000
Not guaranteed securities....................... ................ ....... ...... 25,000,000 ..........
National service life insurance fund ......... ..... 176,196,000 173,674,000 72,257,000 -89,614,000
Civil Service Commission:
Civil service retirement and disability fund ......... 429,661,000 376,861,000 1,124,529,000 1,073,961,000
Employees health benefits fund ..... .... ..... 696,000 972,500 15,103,000 14,425,500
Employees life insurance fund..................... 941,500 930,235 49,416,500 55,836,235
Retired employees health benefits fund ............. -1,500,000 -1,507,000 ................. -1,531,000
Railroad retirement account......................... 482,885,000 458,766,000 68,963,000 501,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives. ................... ...... -11,000 .................. 1,408,000 51,000
Federal intermediate credit banks ............... ........... ............... ....... -78,000 781,000
Federal land banks ............................. .... ............. ................. -79,000 -1,933,000
Federal Home Loan Bank Board:
Home loan banks ................ ............. 184,486,000 253,125,000 -140,744,000 611,935,000
Federal Deposit Insurance Corporation............. 500,000 -2,800,000 182,866,000 160,546,000
Other ... ... ..................................... 156,202,524 -33,357, 165 176, 165,640 96,702, 574

Total trust accounts, etc.......................... 1,537,021,456 1,183,132,416 2,415,885,865 1,781,839,893

Net investments, or sales (-)...................... 1,750,987,606 1,306,382,266 2,756,068,865 2,068,778,293


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United


States:


Federal Farm Mortgage Corporation in liquidation...
Federal Housing Administration:
Issues (net) to government agencies ..............
Issues (net) to the public ........................
Home Owners' Loan Corporation...................
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions) ...........
Home Owners' Loan Corporation....................
Tennessee Valley Authority .......................
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund .................
Not guaranteed by the United States:


197,150
718,600
875


a .e at. a. a. C...


e.... ame.e......


,753,750
,871,000
1,450


. ........a.a* .m.a


$16,900

,527,750
,940,650
14,450


50
-35,000,000


cc...ec.....t.tm, a


$8,700

1,441,600
-163,854,150
12,400


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


..am...m a.. a..aca


I


1


I


I




JUNE 30, 1964
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1964 period
last year to date fiscal year 1963

Receipts (issues):
Public issues:
Marketable obligations ............................. $9,418,319,000 $10,331,383,000 $170,967,497,500 $180,164,431,500
Non-marketable obligations ...................... 754,903,427 893,136,011 8,517,136,436 8,864,648,309

Total public issues ........................ 10,173,222,427 11,224,519,611 179,484,633,936 189,029,079,809
Special issues....... .. .* .*...... ....... .... 15,180,166,417 14,093,829,232 48,847,074,784 37,462,979,280
Other obligations ..... ............................. 1,205,724,740 ................. 1,680,429,280 508,652,200

Total public debt receipts ................... 26,559,113,584 25,318,348,243 230,012,138,000 227,000,711,290

Expenditures (retirements):
Public issues:
Marketable obligations ......................... 11,017,829,539 10,951,698,947 167,982,551,12 172,800,564,030
Non-marketable obligations ............. .......... 694,287,098 779,867,519 7,940,484,235 8,705,162,653

Total public issues ......................... 11,712,116,638 11,731,566,466 175,923,035,397 181,505,726,683

Special issues ....... .... ................. 13,586,849,392 12,854,468,048 47,020,554,268 37,600,770,305
Other obligations ................................... 1,079,221,610 76,492,675 1,215,282,073 235,404,025

Total public debt expenditures ............... 26,378,187,640 24,662,527,190 224,158,871,740 219,341,901,014

Excess of receipts (+) or expenditures(-) .............. +180,925,943 +655,821,053 +5,853,266,260 +7,658,810,275



TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table I
Excess of trust receipts (-) or
expenditures (+) (Table IV) ....... .
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)...................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)........
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts.........
Increase (-) or decrease (+) in public debt interest
accrued ................................... .....
Increase (+) or decrease (-) in cash held outside


Treasurer
Increase (+)


's account'
or decrease


(-) in


balance


account.. . . .
Increase (+) or decrease (-) in public
above)..........................
Gross debt at beginning of period ....
Gross public debt at end of period...
Guaranteed securities of Government
by Treasury ....................


Total public debt
Deduct: Debt not


I) .

*. .

* *

S* 4

* .


- m C m4 C C
.e of Treasurer's

debt (Table VII


agencies, not


and guaranteed securities ....
subject to statutory limitation


Total debt subject to statutory limitation.......


owned


*. .. m m *

* 4*tm...C
*.-m.* *.* .
... .. C .


.42,796,


792.178


-610,323,293

+1,750,987,606

-501,769,375

-1,072,228,296

+525,214,536

+150,419,787

+2,735,417,156


-$4,346,275,083

+29,319,798


+1,306,382,

-806,759,


-692,595,464

+462,084,634

+145,286,431

+4,558,377,770


+$8,302,784,360

-1,461,982,761

+2,756,068,865

-1,880,061,200

-1,100,155,186

-30,622,891

+347,680,029

-1,080,444,954


+$6,265,586,711

-1,143,306,934

+2,068,778,293

-1,022,012,825

+63,944,074

-185,593,217

-74,368,441

+1,685,782,614


+180,925,943 +655,821,053 +5,853,266,260 +7,658,810,275
311,531,973,313 305,203,811,942 305,859,632,996 298,200,822,720

311,712,899,257 305,859,632,996 311,712,899,257 305,859,632,996

812,991,925 606,610,375 812,991,925 606,610,37
312,525,891,182 306,466,243,371 312,525,891,182 306,466,243,371
361,717,548 367,743,327 361,717,548 367,743,327


312.164.173.634


306,098,500,043


312,164,173,634


306,098,500,043


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in


expenditures


in Table III


on a net basis)


Classification


Funds appropriated to the President:
Expansion of defense production......
Foreign assistance-economic:
Alliance for nronrrns. devulonment


* C4S m4 .


Fiscal


Receipts


$70,750,788


P7 r19 1fV I


year


1964 to date


Expenditures


9161,875,956
19R 1lf '771


Net receipts (-)
or expenditures


$91,125,167
inn Q0IR 1*1


Corresponding
fiscal year 1963
Net receipts (-)
or expenditures


-$57,069,193
iQnL R-d RdA


I


1






JUNE 30, 1964 17
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures


in Table HI on a net basis)


Fiscal year 1964 to date Corresponding
fiscal year 1963
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures


Agriculture Department--Continued
Federal Crop Insurance Corporation .......... ....
Farmers Home Administration:
Direct loan account, revolving fund .................
Other ............................................

Total--Agriculture Department ..................

Commerce Department:
Area Redevelopment Administration ....................
Maritime Administration ...,...,............ ......
Other...............................................


Total--Commerce


Departme,


Defense Department:
Military:
Defense production guarantees
Other ....................
Civil Panama Canal Company..


Total--Defense

Health, Education, an


Department.


d Welfare


Interior Department:
Bureau of Indian Affairs.....
Bureau of Mines ...........
Bureau of Reclamation......
Other...,.... .......... ..

Total--Interior Departme


at ... ..* a .f .. S *



................tt..**


Department


S......S... S........... C
*.S....s.....*.............t

nt .. .. .


Labor Department:
Advances to employment security administration
account, unemployment trust fund ..................
Farm labor supply revolving fund ................

Total--Labor Department ... .... ................

Post Office Department--Postal Fund ...................

Treasury Department:
Office of the Secretary ... .......................
Bureau of Accounts--Government losses in shipment fund
Office of the Treasurer--Check forgery insurance fund,.


Total--Treasury


General Services


Department


Administration..


5tS1 tC*5 5- *55tC* 555


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans ................
Liquidating programs .,.. .,
Urban renewal fund ................
Other.. .......... .. ... .......
Federal National Mortgage Association:
Loans for secondary market operations
Purchase of preferred stock ........
Management and liquidating functions fu


Special assistance functions fund ..
Federal Housing Administration .....
Public Housing Administration ......


Total--Housing and Home


Finance


Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund.......
Other S,,......... ................


Total--Veterans


Administration.


a., s.... ... ...


.o.d S SS .

nd ......


e Agency,,,.. ....


5**CS**S 555*5 St St


$24,901,801


$23,545,165


-$1,356,635


128,514
835,693


$7,713,044


,011,918
,932,771


3,363,700,840 6,494,010,136 3,130,309,.295 3,130,721,029

2,344,400 22,899 -2,321,500 -495,206
11,382,632 17,173,379 5,790,747 9,131,226
818,700 1,588 -817,111 -838,022

14,545,732 17,197,868 2,652,136 7,797,997


14,286,871 18,016,337 3,729,465 3,668,523
712,102 749,267 37,164 -65,047
121,281,438 123,365,212 2,083,774 8,364,185

136,280,412 142,130,817 5,850,405 11,967,661

6,984,565 6,961,622 -22,943 -129,154

1,607,649 6,700,473 5,092,824 4,862,952
25,968,182 35, 762,528 9,794,345 -9, 507,974
7,399,869 102,066,644 94,666,774 105,532,999
25,755,839 27,319,387 1,563,547 -1,767,809

60,731,540 171,849,033 111,117,492 99,120,167


247,139,616 239,705,000 -7,434,616 -85,248,149
3,113,312 1,973,286 -1,140,025 -1,225,817
250,252,928 241,678,286 -8,574,641 -86,473,966

4,424,994,496 4,971,559,640 3 546,565,143 770,334,766

2,934,831 33,337 -2,901,494 -3,794,790
4,798 343,715 338,917 536,494
532,423 552, 570 20,147 -2,066

3,472,052 929,623 -2,542,429 -3,260,362

592,888 9,957 -582,931 -168,457


119,262,855 338,597,404 219,334,549 283,573,515
2,049,911 250,483 -1,799,428 -2,013,934
99,581,653 334,594,053 235,012,399 173,208,174
28,304,973 108,264,033 79,959,060 53,608,487

43,270,000 47,730,000 4,460,000 ...............
70,820,304 ................. -70,820,304 ..................
283,684,258 136,318,346 -147,365,911 -162,265,416
295, 200,736 156,106,095 -139,094,640 -277,044,015
750,944,379 734,145,634 -16,798,744 134,950,803
510,558,951 659,771,738 149,212,786 178,867,002

2,203,678,024 2,515,777,790 312,099,765 382,884,617

313,230,746 280,924,659 -32,306,086 -86,186,773
277,702,380 354,182,452 76,480,071 -22,921,880
89,719, 864 72,881,486 -16,838,377 -20,676,318

680,652,991 707,988,598 27,335,607 -129,784,972


- I





JUNE 30, 1964
TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST


ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)


Fiscal year 1964 to date Corresponding
Classification fiscal year 1963
Classification Receipts Expenditures Net receipts (-) Net receipts (-),
or expenditures or expenditures

Department of Agriculture:
Farmers Home Administration....................... $13,525,685 $14,094,729 $569,044 -$517,911
Department of Defense Civil:
United States Soldiers' Home......................... 127,974 133,930 5,956 9,586
Department of Justice:
Alien property activities .......................... 2,607,185 55,390,613 52,783,427 31,688,528
Federal Prison System commissary funds............. 2,472,715 2,484,313 11,597 18,226
General Services Administration:
Records activities: National Archives trust fund ....... 511,965 487,600 -24,364 4,206
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............. 47,730,000 114,090,304 15 66,360,304 ...................
Other secondary market operations................. 410,319,824 312,777,871 -97,541,952 -730,222,304
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .....,..........., 398,475,021 383,912,832 -14,562,188 -12,326,185
Employees life insurance fund ................... 171,521,361 122,225,619 -49,295,742 42,239,431
Retired employees health benefits fund ............. 28,409,610 28,294,255 -115,355 -142,763
National Capital Housing Authority .................. 18,514,289 18,085,670 -428,619 -2,436,986
Federal Communications Commission ................ 248,737 292,235 43,497 10,140
Total--Trust enterprise funds..................... 1,094,464,371 1,052,269,977 -42,194,394 -746,154,896



TABLE XI--ReSUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS
(Figures are rounded in millions of dollars and may not add to totals)

Administrative Budget Funds Trust Funds
Classification This Same F.Y. 1964 F.Y. 1963 This Same F.Y. 1964 F.Y.1963
month month to to month month to to
last year date date last year date date

NET RECEIPTS

Individual income taxes. ...... ........... .......... $4,572 $5,087 $48,636 $47,588 ....... ........ ....... .........
Corporation income taxes ................. ............ 6,147 5,451 23,493 21,579 ....... ........ ....... .........
Employment taxes ........................ ...... .. ........ ....... ........ ........ $1,459 $1,339 $16,832 $14,862
Excise taxes ....................................... 964 896 10,214 9,915 320 267 3,519 3,27
Unemployment tax deposits by States ... ..........,, ........ ........ .......... 32 20 3,042 3,009
Estate and gift taxes ................ .............. 205 187 2,392 2,167 ... ........ ....... ....
Customs, c....................... .....e. ... 115 92 1,252 1,205 .....c. ...."... .... ...
Federal employees retirement ........................ .... ........ .......... ........ 167 146 2,029 1,878
Interest on trust fund investments.................. ........ ........ ....... ....... 957 876 1,603 1,467
Veterans life insurance premiums ............... ........ ........ ........ ..... 44 36 498 494
Miscellaneous receipts ............................. 386 4,045 4,435 583 737 3,331 3,26
[nterfund transactions (-) ............,.......... -47 -38 -664 -513 -443 -452 -521 -505
Total net receipts................................. 12,310 12,061 89,368 86,376 3,119 2,969 30,332 27,689
NET EXPENDITURES
National defense.....a....... .................. 5,665 4,616 54,150 52,755 85 218 486 679
internationall affairs and finance ....................... 236 257 2,156 2,612 2 1 62 44
Space research and technology ..."...e....... ...... 504 299 4,171 2,552 (*) (*) (*)
Agriculture and agricultural resources ................. 318 298 7,095 6,929 44 68 496 507
Natural resources .......................... .... 243 199 2,481 2352 18 14 137 122
Commerce and transportation ........................ 288 291 2,979 2,843 335 305 3,482 2,877
Housing and community development ... ............... -150 -99 -60 -67 327 444 1,894 -36
Health, labor, and welfare.... ..t............... 656 370 5,467 4,790 2,300 2,263 22,734 21,855
Education........... ........................... 111 96 1,338 1,244 (*) (*) 2 2
Veterans benefits and services......................... 500 385 5,494 5,186 42 35 670 835
interest ................. .... ........... 955 871 10,772 9,980 ....... ........ ....... .........
General government .............................. 235 168 2,291 1,979 2 2 18 19
Deposit funds (net).. ........... ....... ............. ...... ........ ........ ........ 14
[nterfund transactions (-) .............................. -47 -38 -664 -513 -443 452 -521 -505

Total net expenditures............................. 9,513 7,715 97,671 92,642 2,509 2.999 _28,870 26545


I

]


I


I
I
I
I
I





JUNE 30, 1964

TABLE XI-- SUMMARY Of: FEDERAL IOyER SMENT CASH TRANSACTION$ WITH .THE PUBLIC 19

: orepondig Fiscal Year Corresponding
Classification This month month 1964 period
last year to date fiscal year 1963

Federal' receipts from the public:
Administrative budget receipts (net) see Table il..... $12,310,236,637 $12,060,869,283 $89,368,078,483 $86,376,210,347
Trust receipts (net)-see Table IV. ....... ..........,,.... 3,119,313,195 2,969,254,088 30,332,477,388 27,688,537,531
Intragovernmental and other non-cash transactions -
see receipt-adjustments Table XI ................. -1,143,814,239 -1,050,284,630 -4,260,974,020 -4,325,553,707
1: Total Federal receipts from the public ............. 14,285,735,593 13,979,838,741 115,439,581,851 1Q9,73194,172
Federal payments to the public:
Administrative budget expenditures (net) see Table III. 9,513,444,459 7,714,594,199 97,670,862,844 92,641,797059
.Trust fund expenditures (net) see Table IV.......... 2,508,989,901 2,998,573,887 28,870,494,626 -6,$45,230 596
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -1,732,650,893 -1,240,722,502 -6,422,077,485. -5, 435 69, 84
trotal Federal payments to the public ............... 10,289,783,466 9,472,445,584 1 lil9,279,985 113,751,357,871
Excess of cash receipts from or payments to (-) the public. 3,995,952,126 4,507,393,156 -4,679,698,133 -4,012,163,698
Cas borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 180,925,943 655,821,053 5,853,266,260 7,658,810,275
SNet sales of Government agency securities in
market (net) see Table VI .. ..................... 501,769,375 806,759,300 1,880,061,200 1,022,012,825
Net investment (-) in public debt and agency securities.. -1,750,987,606 -1,306,382,266 -2,756,068, 865 -2,068,778,293
Other non-cash transactions -see borrowing adjustments
Table XIII ...................................... -48,004,313 35,780, 866 -1,099,p072,963 -1,033,364,173
Total net cash borrowing from the public or
repayment (-) .................................. -1,116,296,601 191,978,953 3,878,185,6 5,578,80,633
Seigniorage ............... ........................... 6,181,418 4,292,091 68,747,576 44,897,238
Total cash transactions with the public............. 2,885,836,944 4,703,664,202 -732,764,925 : 1,611,414,173
Cash balances net increase or decrease (-):
Treasurer's account ............................ 2,735,417,156 4,558,377,770 -1,080,444,954 1,685,782,614
Cash held outside Treasury......................... 150,419,787 145,286,431 347,680,029 -74,368,441
Total changes in the cash balances ................. 2,885,836,944 4,703,664,202 -732,764,925 1,611,414,173


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS
(Showing details of amounts included as adjustments in Table X IIabove)


Adjustments applicable to receipts:
Thtragovernmental transactions:
Interest on trust fund investments ..... .....
Civil Service retirement payroll deductions for
employees ........ ... ....
Civil Service retirement employers' share....
Other ......................................


Subtotal ..............
Tax refund bonds .........
Seigniorage ........,.......


* S C **W1e1t e CW *S*9*
9u eq1 e..* C S *9*C ***e-S


Total receipt adjustments.


i Adjustments applicable to payments:
Intragovernmental transactions (see
receipt adjustments) .........
Applicable also to net borrowings:
Savings bond increment........
Discount on securities ..........
International Monetary Fund notes
Other special security issues ...


Subtotal .....................


detail under
.o...ewe......a....


*. ... C.. -...
C. -...* C .&S ....


Accrued interest on public debt ..................
Checks outstanding and other accounts ................
Total payment adjustments ......................
Adjustments applicable to net borrowings:


$956,979,469
82,543,753
82,550,761
15,558,554


$875, 992, 807


,317,672
,323,531
,354,713


$1,602,625,272


972,604,413
972,659,700
644,328,661


: ;46.6,52, 213
914;092,519
914,492,78.7
985,785,728


1,137,632,538 1,045,988,724 t,192,218,047 4,280;,623,244
282 3,813 8,396 ^3,i26
6,181,418 4,292,091 68,747,576 44,897,238
1,143,814,239 1,050,284,630 4,260,974,020 4,325,553,707


1,137,632,538 1,045,988,724 4,192,218,047 4,280 623i~ r
47,939,682 58,707,092 610,562,415 576,707,058
-1,653,326 -18,419,094 268,164,970 119,083,409
......... ...... -54,000,000 117,000,000 255,000,000
1,718,240 -22,065,050 103,353,974 82,606,925
48,004,595 -35,777,052 1,099,081,359 1Q 033 9,39t393
-525,214,536 -462,084,634 30,622,891 185, 593,21
1,072,228,296 692,595,464 1,100,155,186 -63, M944pi4
1,732,650,893 1,240,722,502 6,422,077,485 5,435,'069, '


III




TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1964


(Figures


are rounded in millions of dollars and


may not add to totals.)


Com- Esti-
Au- Sep- Octo- No- De- J Feb- Cumu- arable mates
Classification July gust tern- ber vem- cem- ar ru- March April May June lative period (net)
gust ber ber ber ary ary thru F.Y. F. Y.
June 1963 1964*


RECEIPTS

Internal Revenue:
Individual Income taxes withheld


income taxes--other..


Corporation income taxes


Excise taxes........
Employment taxes...
Estate and gift taxes.
Customs .............
Miscellaneous receipts


Gross


. .. .
*. ... .


receipts..


Deduct:
Refunds of receipts:
Applicable to budget


accounts


Applicable to trust accounts
Transfers to trust accounts ...
Interfund transactions ........


Total deductions .......


Net receipts


Comparable totals


EXPENDITURES


Legislative Branch .............
The Judiciary ..............
Executive Office of the President
Funds appropriated to the Presidei
Foreign assistance-military. ...
Foreign assistance-economic...
Other,.......................
Agriculture Department:
Foreign assistance programs ..
Commodity Credit Corporation.
Other .. .... .. .. .. .. .
Commerce Department ........
Defense Department:
Military:
Department of the Army......
Department of the Navy ... -
Department of the Air Force .
Defense agencies............


* .


I* .


* .
* .
* .
* .


Undistrib. stock fundtransactions
Civil defense .... .. ...


Total Military .........

Civil ........ ..... ...
Health, Education, andWelfar


Interior Department ........
Justice Department ........
Labor Department .........
Post Office Department .....
State Department ...........
Treasury Department:
Interest on the public debt


* o


eDept.
. .
* .

* ,
. I


Interest on refunds, etc. ......
Other . .
Atomic Energy Commission ... ..
Federal Aviation Agency .........
General Services Administration..
Housing and Home Finance Agency:
Federal National Mortgage Assn
Other ., .. .. .. .
National roronautics and Space Adm
Veterans Administration .........


A
|
.
*.
*1
.*
*

*
*


Other independent agencies:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other ... ... .... .
District of Columbia ..............


Allowances, undistributed
Interfund transactions (-)


* ..* .* .


Net expenditures F.Y. 1964


Comparable totals F.Y.


848 14.047


3.916


4.316


4.237


5
71
(.)
s.....
-26


3,995


4,215


5,103


132
661
89
33
26
45
3

948
7
133
242
66
48

-30
18
504
499

-38
20
11
-41
18

-47


49.749


11,654
14,093
20,823
1,480

203

489.252


-513


12,241
15,088
20,633
2,788

150

50,900

1,141
5,530
1,114
330
415
546
385

10,600
101
1,173
2,800
790
555

-578

4,400
5,349


Individual


1,295 15,6071 3,210 $1,404 5,42a3,176 1,432 $6,105 53,222 $889 g4,837 S2,6144 39,219 S38,719 338,200
381 179 2,140 247 113 405 2,441 870 770 5,006 561 2,196 15,309 14,269 14,900
574 386 3,603 557 396 3,726 58 451 6,654 684 491 6,196 24,301 22,336 24,600
1,179 1,207 1,165 1,156 1,065 1,271.1,087 1,112 1,121 1,103 1,195 1,293 13,953 13,410 13,921
537 2,064 1,098 468 1,440 1,147 404 2,835 1,579 1,106 2,864 1,460 17,002 15,004 16,932
221 175 148 158 139 150 180 184 196 422 234 26 2,415 2,187 2,360
117 108 104 123 1 106 103 101 87 108 109 100 117 1,284 1,241 1,310
567 250 254 257 224 400 352 591 313 240 243 356 4,046 4,436 4,054

4,871 9,977 11,722 4,371 8,911 10,379 6,580 12,235 13,961 9,559 10,525 14,438 117,529 111,602 116,277



244 225 201 207 -31 103 -41 914 1,959 1,575 1,191 301 6,849 6,302 6,654
(*) 3 (*) (*) 90 (.) 166 31 1 (*) 4 1 297 269 284
834 2,406 1,398 753 1,723 1,447 521 3,124 1,842 1,360 3,167 1,779 20,351 18,141 20,255
245 52 28 11 1 26 80 12 12 15 2 47 664 513 685

1,323 2,687 1,627 971 1,780 1,576 727 4,188 3,813 2,951 4,389 2,128 28,161 25,225 27,877

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 6,609 6,136 12,310 89,368 86,376 88,400

3,566 7,089 10,053 3,030 7,027 8,360 5,533 7,305 9,663 5,735 6,953 12,061 86,376 .......


7,863 8,305 7,815 8,778 7,784 8,289 8,492 7,521 7,871 7,930 7,511 9,513 97,671 92,642 98,405

7,252 8,541 7,327 8,524 8,070 7,572 8,013 6,763 7,806 7,590 7,470 7,715 92,642 .......


I


,,


1983,