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:
April 1965
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:
AA00008501:00062

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
-7-


'/a


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1,


1964 through April 30,


1965


(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds Balace in
Fiscal Net Net Surplus (+) Net Net Excess of Public Debt account of
Year receipts expenditures deficit (-) receipt expenditures e eiod) d of period)


Estimated 19662..

Estimated 1965"..


Actual fiscal year 1965.
(ten months)
Actual fiscal year 1964.


Actual scal year 1962.


TABLE II--SUMM


ClasslfiJ


Internal Revenue ........... .... .
Transfers to trust funds........
Reimbursement from trust funds for
re~ndis of taxes .....................
Refunds of receipts......................
Subtotal--Net Internal Revenue........
Customs ...............................
Refunds of receipts.....................
Refunds of receipts.....................
aterlund transaetions......................

Nt receipts .. .............. .....
EXPENDITURES

egislative Branch...... .... ..........
ExeCti O ee of the President........
Fu ,s appropriated to the President:
Mutual defense and development:
5Mitary assistance ..................
Economic assistance,..... .. ..*....
S OtherS.tIt*4t4444 StSS.*.S.*t.... SSS
Aricttpre Defarte ntl''t'te.." ". "t'"'" ""g
nt...,, ....... KS K

*: : m. .. *


;*. ^.i,-.i. .^ .** 9 ** IBI H | *** *rr
Health, ducation, and Welfare
j|uNt~oe patmeit .,.... ...
Justice Department...........
Laoer Deaxtznent..*.,*....*. *
nOa if nra fla4qt an# :


.e .t ..


,. *0*ttEEEO.
Department.
*:**.* .*.*.* *


Interest on the public debt........
O.i s i.... m,:,,::...... *
4taiw Zn^gyr Commissiont..,....
federal Aviation Agency............


General Services Administration....
Housing and Home Finance Agency ..
National Aeronautics and Space Adm.
Veterans Administration ...........


*. -. *
.. i ...,
.. *t
n...., ,
.....*S
.5...I..


$94,400


$99,687


-85,287


$33,616


$32,898


+$718


$9,000


91,200 97,481 -6,281 30,515 29,045 +1,469 316,404 9,000
72,400 79,322 -6,922 22,953 23,725 -772 316,557 9,336

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


26,545


+1.143


305.860


-6,378 24,290 25,141 -851 298,201 10,430


LE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


317,349,294
-4,602,463,531
68,213,307,272
1,205,028,594
-29,504,739
3,746,977 896
-3,104,187
-732,556 465


iscal Year 1965
estimates (net)


$112,206,115,000
-20,649,115,000
325,250,000
-5,749,250,000
86,133,000,000

1,447,00,000
-32,000,000
4,488,76900 0
-4, 000, 000
-832,769,000


Trust Funds


Fiscal Year 1965
to date


$15,976,947,119
-317,349,294
* *.S.in*...* *45.*e.iU


15,659,597,825


7,430


Fiscal
estim


Year 1965
iates (net)2


ik6;a4iir;66


-325,250,000
**** ...........B ** .* **


20,323,865,000


72,400,148,371 91,200,000,000 22,952,700,996 30,514,819,000


129,565,010 179,133,000 1,637,577 1,720,000
62,040,472 76,178,000 413,287 484,000
19,298,248 26,409,000 .................

649.830,233 1,200,000,000 557,367,456 805,147,000
1,665,757,408 2,050,000,000 1,801,785 2,085,000
484,814,439 1,181,767,000 123,693 253,000
6,673 012,029 6,857,932,000 41,288,116 50,096,000
632,796,871 763,619,000 3,455,510,155 4,137,409,000
38,003, 130310 48,100000 ,000 4,462,512 5,07000
1,001,699,378 1,209,301,000 26,423,369 38,122 ,000
1,019,814,02 1,225,366,000 69,8 2,120 82,784,000
299,689,731 3 330,000 -170,322,827 -124,233,000
379,953,648 495,080,00 2,670,155230 3,336,092000
4 ,588,724 718,00,00 ................. ......................
331,377,187 387,629 000 8,056,790 8,812,000
9 401, 781,716 11,200000,000 .................... .....................
1,112,991544 1,351,131000 18,88,327 19,928,000
2,210,415,28 2,700,000,000 706,126 1,242,000
657,650,058 781,000,000 .................. .................
523,025,462 615,933,000 24,435 426,500
210,24 560 175 ,772,000 78,582,278 48,000,000
4,153,032,140 4,900,000,00 50,317 90,000
4,564, 15,139 5,375.700,000 548,299,143 633,838,000


\9~n5


Actual fiscal


year


Treasury Department:


H M ..
^" T a. I:
d^E 2 *
j^T :^BUA ^E
JT iF^B
MJ^^F *fl
^


)Ilt(ll(tllllllltlll11
10,769,855,060
1111111111(11111111111
-578,901,000


-197,474,434






2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1965

Classification Corresponding Fiscal Year Cor sding
RECEIPTS This month month 1965
RECEIPTS last year to date fiscal year 1984


Internal Revenue:
Individual income
Withheld* .....
Other'. *.C...*


taxes:
-


Total individual income


Corporation income
Excise taxes.......


taxes


taxes..


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5..


Railroad Retirement


Federal Unemployment


ax Act...
Tax Act.


Total employment taxes.


Estate


and gift


taxes........


enewen. a-. n.....
.a.an .* an an.. a


. .*... a..*. an a
nne...... a. a n..na ..t a


Total internal revenue..


Customs .*...........**......


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


Total


miscellaneous


Subtotal gross


Deduct:
Refunds of


receipts:'


*..a.....a. sa


s. C .
tat*ant., Sat.


receipts.


receipts .........


Internal revenue:
Applicable to budget accounts:
Individual income taxes.....
Corporation income taxes...
Excise taxes ..............


a. tt* a a.. ..ea ,.
a en a...... ta...
ant.t... a ...ast n


Estate and gift taxes.......................
Applicable to trust accounts:
Federalold-age and survivors ins. trust fund.
Federal disability insurance trust fund ......
Highway trust fund ................... .....
Railroad retirement account................
Unemployment trust fund...................

Subtotal internal revenue refunds..... ....

Customs ................................. ..
Other .


Total refunds


of receipts........


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund 5
Federal disability insurance trust ftnd...........
Highway trust fnd ........ ................... ..
Railroad retirement account.................... .
Unemployment trust fund.......... .............


Total transfers to trust


accounts....


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

Total interfund transactions.......

Total deductions ................

Net administrative budget receipts..


enterprises.


81,091,491,756
5,851,535,920


$888,865,487
5,005,862,445


28,513,716,248
13,755,565,146


PluM, WI,
12'5614Mh,


T;


6,943,027,677 5,894,727,933 42,269,281,392 44,819,0M

1,187,193,897 683,807,573 19,014,122,747 17,614,108,874
1,150,349,673 1,103,049,418 12,110,544,290 11,465,585,567


1,291,000,000 1,086,000,000 11,736,449,408 11,377,651,553
15,403.470 14,133,757 483,520,846 456,845,005
4,424,246 6,031,372 617,608,759 844,181,306
1,310,827,716 1,106,165,130 12,837,579,014 12,678,687,864

370,237,324 422,452,639 2,243,841,184 | 1,974,143,743

10,961,636,288 9,210,202,695 88,475,368,630 88,051,611,678

138,654,683 109,055,025 1,205,028,594 1,066,400,842


19,796,016 16,595,726 868,163,059 794,983,585
148,292,217 87,002,253 1,098,792,274 803,046,029
54,301,457 33,715,721 457,038,916 728,947,459
10.026,204 7,949,937 106,438,675 122,064,034
11,540,570 13,304,172 53,506,689 54,672,094
55,725,384 49,790,532 724,063,983 629,107,226
13,311,934 4,807,112 87,128,291 56,940,116
9,437,487 26,763,329 .351,846,004 257, 670894
322,431,272 239,928,785 3,746,977,896 3,447,431,441

11,422,722,245 9,559,186,506 93.427,375,120 92,565,443,962




1,200,743,387 1,435,481,060 3,595,405,496 4,527,534,395
65,657,871 126,332,363 580,410,944 702,905,308
10,934,569 8,897,655 83,810,549 78,377,001
3,085,306 1,621,852 25,417,742 19.,067,587

................. ................ 178,625,500 152,470,000
................. ................ 13,064,500 13,330,000
................ ................ 120,154,074 123,431,913
580 264,539 69,503 380,811
1,725,091 ................ 5,505,219 2,780,717
I,282,146,806 1,572,597,471 4,602,463,531 5,620,277,735

3,485,873 2,698,084 29,504,739 27,490,639
36,554 60,431 3,104,187 1,139,346
1,285,669.234 1,575,355,987 4,635,072,458 5,648,907,720

1,195,000,000 1,006,000,000 10,750,627,995 10,437,580,6
96,000,000 80,000,000 794,131,413 774,280,980
270,600,000 254,200,000 3,019,283,534 2,894,662,075
15,402,890 13,869,218 483,451,342 456,464,13
2,699,154 6,031,372 612,103,539 841,400,587

1,579,702,044 1,360,100,590 15,659,597,825 15,404,288,410


4,353,433 21,405,549 718,335,71 577,9967,497
4,062,218 3,633,664 13,838,494 11,983,515
51,1000 _7_ ___ __ _382,_ 000 164.800
8,466,752 15,116,313 732,556,465 590,115,813
2,873,838,031 2,950,572,891 21,027,226,749 21,643.411.944
8,548,884,213 6,608,613,615 72,400,148,371 70,922,062,017


--






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1965--Contlnued 3

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


Legislative Branch--Continued
Government Printing Office:
General fund appropriations .
Revolving fund (net).........

Total--Legislative Branch


................-......
C.....t .....me.t...C....
*t a t*C#~~mse ee

.s~as~e* CS tt C*Sr~


The Judiciary:
Supreme Court of the United States....
Court of Customs and Patent Appeals..


Customs Court .*"*. ..................
Court of Claims .................. .................
Courts of appeals, district courts, and other judicial


services.........Ta--The Judiciary.......
Total--The Judiciary........


*..cc.a.e.ce...... ...

t...***.a.....S ..5..ct


Executive Office of the President:3
Compensation of the President..........
The White House Office .... ...... ......
Special projects ......... .............
Executive mansion and grounds .........
Bureau of the Budget...................
Council of Economic Advisers ..........
National Aeronautics and Space Council..
National Council on the Arts............
National Security Council...............
Office of Emergency Planning:
Civil defense and defense mobilization
functions of Federal agencies.......


cea. ,C* s I
* CCS. c .....t .


a.*.,ee*:e*cc*.
...c ..e .. *
* *S* *t ce* c a
.. .. .. .


Other ........ ... .. t...... .
Office of Science and Technology.... ........
Special representative for trade negotiations ..
Miscellaneous..............................

Total--Executive Office of the President,.


Funds appropriated to the President:3
Alaska programs....................................
Disaster relief..... ...... ......c........c..........
Emergency fund for the President.....................
Expansion of defense production (net) ..................
Expenses of management improvement ................
International Financial Institutions:
Investment in Inter-American Development Bank .....
Subscription to the International Development Assn.....


Office of Economic Opportunity:
Economic Opportunity Program
Public enterprise funds (net)...


*.......*.......m....
***************


Peace Corps ..............................
Public works acceleration..................
Other,, ... .,....,... ..* ...m.e...e*.**C
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales 7..........
Other ,...I.. SC5.. *** ..e...*s* S
Department of the Army................
Department of the Navy ................
Department of the Air Force.............
Agency for International Development....
All other agencies......................

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


,ctetiaee m
c CCS e*


.. c..beca
*ac..s


SEconomic assistance:
Technical cooperation and development grants:

Alliance for Progress. .........................
Social progress fund, Inter- American Dev. Bank...
Sporting assisfsace............................
International organizations and programs ..........
Contingencies......................................
Other ........................... ........ ...**
Public enterprise funds (net):
Alliance for progress, development loans........
Development loan funds........................
Foreign investment guarantee fund ..............


$2,407,310
-849.670


$1,971,431
1,365,216


$18,517,219
-6,587,231


$17,772,032
51,307


15,918,190 13,363,576 129,565,010 127,089,035


256,539 167,765 2,088,476 1,733,993
47,363 36,713 337,786 316,262
147,901 80,204 879,157 746,193
152,126 96,276 1,051,311 921,172

8,814,376 5,487,405 57,683,741 50,218,665
9,418,307 5,868,365 62,040,472 53,936,286


12,500 12,500 125,000 125,000
211,412 200,412 2,314,215 2,261,069
62,574 92,092 906,717 1,039,085
78,578 43,283 613,726 559,138
763,008 498,287 5,671,133 5,403,369
45,674 50,417 541,909 508,056
47,170 40,998 379,477 361,739
6,114 ............. 17,161
47,026 41,961 522,818 434,824

133,669 1,158,804 2,896,130 2,575,700
463,427 333,536 4,302,475 4,403,014
69,957 69,094 755,498 645,118
46,957 32,510 421,077 302,225
-31,001 -59,032 -169,095 -392,930

1,957,067 2,514,865 19,298,248 18,225,411

18,393 113,787 418,882 2,821,291
2,676,676 5,577,449 28,628,950 18,734,803
1,009 62,023 939,227 378,467
-6,560567 -1,155,223 -39,019,810 85,304,540
20,253 7,734 288,892 144,638
S................. 50,000,000 ................. 50,000,000
.................. .................. 61,655,825 61,655,825

18,434,551 ................. 61,284,693 ..................
3,728,083 .................. 8,162,991 ..................
5,772,750 4,938,266 63,306,595 46,335,897
15,067,309 26,915,991 298,564,167 266,266,187
91,917 9,629 584,024 578,847


-14,093,792 -1,796,414 -36,759,676 -41,274,926
15,091,941 14,916,180 50,773,838 64,069,863
41,527,665 30,540,246 257,914,483 341,895,608
8,919,995 13,264,263 116,186,962 137,905,480
33,663,990 48,749,823 259,195,871 471,353,883
140 86,640 1,544,255 2,078,560
-2,942,481 282,699 974,499 8,518,992
82,167,459 106,043,439 649,830,233 984,547,463


23,766,275 19,178,471 183,039,895 178,160,728
16,080,673 5,323,867 90,385,356 66,058,175
.................. 3,000,000 42,500,000 56,000,000
48,671,819 20,360,148 322,172,656 325,825,778
17,697,588 10,523,908 82,547,813 123,832,868
5,667,660 5,514,654 131,599,186 110,400,509
8,745,015 5,121,366 52,221,077 45,311,997
7,684,055 2,645,548 169,515,240 71,008,960
63,453,511 69,225,288 597,814,527 632,266,475
-320,759 -192,795 -6,038,344 -3,794967
*fl4 Air tann PnnI Amjv fn4 flfl Mflr A^flC a .nr annr eran







TABLE Il1--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1965--Contlnue


Classification
EXPENDITURES--Continued


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ........
Other .............................
Cooperative State Research Service.....
Extension Service .....................
Farmer CooperativeService ...........
Soil Conservation Service:
Conservation operations.............
Flood prevention, watershed protection
Great Plains conservation program ...
Economic Research Service ..........
Statistical Reporting Service ...........


Consumer and Marketing


*4 *4 4 ts S


other


Service:


Marketing services.........................
Payments to States and possessions .......
Special milk program.........................
School lunch program. ......................
Food stamp program .......................
Removal of surplus agricultural commodities .
Intragovernmental funds (net)...............
Other .. .. .. ........ .. .. .......

Total--Consumer and Marketing Service....


Foreign Agricultural Service.,...........
Commodity Exchange Authority ...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ..-..----.---.


Sugar act program...................
Agricultural conservation program. ...
Cropland conversion program .........
Emergency conservation measures.....
Soil bank program ..................
Indemnity payments to dairy farmers...
Intragovernmental funds (net)..........
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs 9
Special activities o ................


Foreign assistance an

Total- -Commodity


.5.....
4*t)4tS


Service:


we" ....... .
.............


I..., C *5w S


Id special export programs....

Credit Corporation.............


Federal Crop Insurance Corporation:
Administrative expenses...........................


Federal Crop Insurance Corporation fund
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 fund......
Agricultural credit insurance fund ....
Rural housing for the elderly revolving


Total- -Farmers


Home


(net) ......

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


a.....,
O......


Administration


Rural Community Development Service
Office of the Inspector GeneraL .......
Office of General Counsel............
Office of Informationa................
National Agricultural Library .. .....
Office of Management Services.......
General administration:
Intragovernmental funds (net).......
Other ,*..,,**...................*


Forest Service:
Intragovernmental funds
Other .........-....


(net).....


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


This molth




-9,062
16,321.177
11,436,999
19,787,047
91.076

7,823,900
5,520,452
734,163
1,306.676
443.656


3,098.


Corresponding
montn
Last year


-896,710
14,216,720
7,864,079
17,828,081
95,136


625,387
660,992
736,895
871,181
802,199


3,439,532
78,036
10.597.572
13.699,566

15,175,741
-8,229
65.567


Fiscal Year
1965
to date


-f106,678
168,988,209
46,497,073
82,693,063
908,473

85,986,323
74,727,442
10,076,425
8,348,144
8,930.494


Corresponding
period
fiscal year 1964


-436,520
155,747,216
41,310,383
77,012,62
989,534

80,137,605
71,847.742
9,627,035
8,161,835
8,858,612


37,021,469
1,470,251
83,658,242
167,659,980

132,789,993
-1,766
684,225


39,754,573 43.047,787 535.934,218 423,282,397

1.357.756 1,726,240 14,462.380 16,348,692
91,004 84.177 915,535 906,557

14,638,107 16,985,698 98,142,647 86,499,969
4,737,319 9,482.990 85,172 636 86,000,375
-963,300 2.204,121 186,393,433 177,104,396
819,249 37, 110 8,102,905 9,050,742
359,245 145.963 7,065,388 3,002,141
584,970 125,402 193,608522 289,742,178
.. .. .. ............ .. .. .. .. .. I 239,973 . ....
48,672 -135,781 I -123986 -604,597

-39.838,758 i 168,894,473 2,906,034,848 3,692,171,780
51,315,824 I -37,830,179 -129,045,466 -427,104,336
225.722,009 169,029,706 1,437,276,094 1,701,872,651

237,199.075 300,094,000 4,214,265,477 4,966,940,095


94.672 1,024,102 7,215,765 8,062,608
384,297 -913,335 -1,004,710 -4,379,060

29,363,240 24,188,897 292,303,160 277,307,746
937,111 932,333 I 9,583,647 9,195,050
.. _- --- -
15,980.950 14,166,455 107,000,048 102,527,280
9.412 19,157 910,142 68,862
3,260.183 3,213,803 34,729,898 32,499,074

45,854,741 16,498,704 53,001,619 36,037,128
7,828,218 3,409,628 25,644,922 -10,726,354
-9,774,007 8,112,315 -5,876,466 45,778,308
36,700 50,X00 727,260 50,000

63,196,198 45,470.065 216,137,425 206,234,295
-147,779 -235,060 -46.051 -150,434
784,140 ................... 7,824,654 ...................
300,949 306,079 3,214,816 3,275,073
117,417 116,078 1,423,217 1,377,69
166,219 99.289 1,280,288 1,195,419
98,613 .. .. .... .. ....... 1,896,669 ..................

-162,379 -226,908 47,614 -430,368
297,430 258.59 258.594 2,833,597 3,338,460

-173,961 406,184 -789,810 -348,208
19,929,149 18,079,374 299,863,636 274,069,730

477,268,083 518,907,370 6,673,012,029 7,290,677,025


Ircrctrc(i






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--


APRIL 30,1965--Continued


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


Commerce Department--Continued
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net).....................
Other ........................... ..............
Community Relations Service......................
U.S. Travel Service.............................
Office of Business Economics... ........... .......
Bureau of the Census .............................
Business and Defense Services Administration11.....
International Activities........ ........ ...........
Office of Field Services. ..........................


Total--Economic development

Science and technology:
Coast and Geodetic Survey......
Patent Office .................
National Bureau of Standards:
Intragovernmental funds (net).
Other- 1
Weather Bureau ...............

Total--Science and technology


* .. .........


Transportation:
Inland Waterways Corporation (net) (liquidated).
Maritime 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............


O. ...O.. .... .... t a
,a,...a.4., a,...a..


.m. t*.am...,..te a.
4...a....C ..a....a.. a


Total--Operation and maintenance.


Procurement:
Department of the Army. .......................
Department of the Navy ................. .. .....
Department of the Air Force.....................
Defense agencies....... ..................a......
Total--Procurement................... .....a


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


"''mOO'"


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


Military construction:


Department of the Army...... ..
Department of the Navy ........
Department of the Air Force.....
Defense agencies...............


S..eta...4..a...
a.c... as... 3 3C.. .t a


-$437,769
6,771,505
77,411
155,250
124,196
2,326,503
570,221
918,139
321,160
10,826,619


934,331
221,126


3,314,681
1,663,283
6,422,328


16,555,


-486,895
27,247,724
12,189,479
1,849,398
78,004


40,877,712

68,597,668


377,563,943
334,639,160
393,934,415
118,650,487


-4214,872
5,229,808

246,284
177,269
2,187,821
-302,961
877,074
295,012
8,495,436


3,554,557
2,215,648

2,571,714
1,671,091
7,060,883
17,073,896


236,222
34,957,336
11,373,333
1,521,455
49,448


48,137,796

76,244,736


379,774,498
348,312,038
385,726,912
106,073,097


-83,637,657
69,962,706
322,734
1,721,115
1,907,683
32,556,865
4,258,503
12,072,489
3,457,533
122,621,974

28,254,360
26,063,082

7,141,674
51,055,288
i77,735,269
190,249,675


-1,745,035
174,794,951
104,224,617
36,108,356
864,108


314,246,998

632,796,871


3,802,823,610
3,313,590,856
3,892,205,477
1,144,735,018


-S1,552,292
54,933,374
2,116,630
1,568,804
25,102,653
4,560,306
9,903,958
3,052,463


99,685,899


093,766
876,642

130,825
064,914
559,260


165,725,409


-799,500
6,491,461
182,817,552
91,706,927
36,131,176
795,980
317,143,598

597,796,724


3,701,302,766
3,156,081,680
3,739,812,851
995,020,608


1,224,788,007 1,219886,546 _12,153,354,963 1 11 ,592,217,907

318,577,634 315,210,834 2,922,751,270 2,945,345,277
350,570,443 274,646,072 2,775,129,249 2,570,327,781
439,077,205 411,593,675 3,790,771,087 3,767,846,265
34,937,357 25:286,371 434,853,183 397,590,922
1,143,162,640 1,026,736,955 9,923,504,791 9,681,110,246

178,598,080 208,533,694 1,551,837,009 2,043,434,386
445,806,811 515,543,609 4,304,058,285 4,618,412,238
448,849,472 475,124,637 4,274,844,331 5,453,841,366
3.362,634 __ 3494 586 31,010,542 27,210,006
1,076,616,999 1,202,696,527 10,161,750,168 12,142,897,997

111,022,022 113,405,570 1,115,828,020 1,104,700,122
113,767,922 120,581,818 1,144,293,078 1,284,339,851
256,155,219 271,374,468 2,615,426,963 3,046,754,621
43,014,067 33,505;982 368,852,602 310,972.703

523,959,231 538,867,839 _5,24,400,665 5,746,767,299

20,279,981 2,424,037 159,133,513 188,893,536
34,081,873 15,718,612 207,210,234 153,243,769
29,233,426 24,221,237 425,858,676 455.366,621
2,435,850 350,928 25, 599443 30,921,595
86.031.132 42.714.815 817.801.867 828.425.522


*


Tntnl --hainrvcnwttntrn


ruwstnctinn






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- APRIL 30,1965-ontiiI"

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


Defense Department--Continued
Military- -Continued
Civil Defense.................


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army ...................
Department of the Navy .....................
Department of the Air Force.................
Defense agencies ........... ..............
Other:
Department of the Navy......................
Civil defense procurement fund...............
Intragovernmental funds:
Department of the Army ......................
Department of the Navy .....................
Department of the Air Force...................
Defense agencies.............. ...............
Undistributed stock fund transactions...........


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 Department:
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, narcotic hospitals (net) ..
Emergency health activities........................
Other ...........................................


Total--Public Health Service..........


Saint Elizabeths Hospital ................
Social Security Administration:
Operating fund, Bureau of Federal Credi
Other ..............................
Welfare Administration:
Grants to States for public assistance...
Grants for maternal and child welfare...
Other................* ............. .
Special institutions:


American Printing House for the Blind.. ............


a


t Unions (net).


S7,212,549


-4,231
440,581
-52,017


-40,842,751
-20,247,464
-8,624,862
1,378,252
19,355,815


$7,801,850


-4,031
-139,177
-914,339


-6,051
-23,032
17,634,161
112,112,731
11,335,551
-13,533,823
-5,570,412


t89,638,495


-31,856
-1,039,892
-283,476
389


4,704
-4,739


-209,552,590
-839,745,222
-35,874,548
-147,249,175
338,919,233


91,003,256


-34,69
576,591
3,873,552


13,508
3,154


-63,210l,7t
-147,967,141
-31, 54986
-120, 4474
201,109,423


20,188,818
13,070,568
11,702,716
10,616,806
85,803,903
-4,165
575,685
1,141,149
143,095,481
587,947
55,448
1,735
264,500,662
14,861,590
4,124,598


19,223,794
10,140,089
12,835,974
9,986,430
93,634,264
-7,382
1,224,342
1,588,382
148,625,896
866,067
19,926
3,940
263,367,699
12,020,052
5,273,531


Irl~l ILIII 1I11I1 IHI


169,866,039
134,718,386
127,001,622
107,979,683
686,359,287
9,276
11,028,668
-5,100,525
1,231,862,438
8,021,768
-364,496
74,131
2,473,375,875
94,324,873
46,149,816
865,000


161,130,T ri
115,923,78
101,938,11

17,35B,1* .:
8,971,513


1,253,1


8,926,5W





14fl8,RiEu
nstms;'


-48,571,698 120,891,575 -894,857,174 -163,8641,0T
4,063,111,437 4,215,089,705 38,003,130,310 40,381,401,218



87,433,361 73,077,281 960,315,252 900,654,061
769,370 370,927 -11,798,866 -2,801,73
3,263,540 2,684,016 26,241,859 24,772,647-
4,144,298 7,135,485 2,627,193 939,829
50,016 9,940 156,709 -317,261
7,457,854 9,829,442 29,025,2 2025 25,35,21
6,020,729 1,397,595 24,125,651 22,045,903
-12 247 4,714 247
3,348 1,475 26,865 20,231
101,684,653 84,676,969 1,001,699,378 945,313,932
4,164,796,090 4,299,766,675 39,004,829,689 41,326,715,136


-69,902 -49,511 -100,298 -168,982
3,394,395 3,118,115 33,231,937 30,783,964
50,318,178 58,016,728 248,535,905 221,117,04
3,071,574 2,580,987 31,072,316 46,301,457
13,792,417 14,075,730 207,908,352 220,133,071
21,094,394 5,952,892 134,889,422 79,810,223
19,193,304 21,959,553 122,719,342 113.258,32T


I






TABLE 111--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--


APRIL 30, 1965--Continued


Classification Corresponding Fiscal Year Corresponding
EXPENDmITJRES--Continued This month month 1965 period
last year to date fiscal year 1964


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:


C.... eeeec* ,...,.

* ecleI te..


.. ..*e*t*. at......
S..*S.C e *4.S.t.*C ... C t


Public enterprise funds (net).....................
Other..........................................
The Alaska Railroad (net)...........................
Mineral Resources:
Geological Survey........... ........... .............
Bureau of Mines:
Public enterprise funds (net) .....................
Other. ....
Office of Coal Research ... ...... ...............
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 Wildlife..............
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
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 Saline Water.............................
Secretarial Offices:
Office of the Solicitor .............................
Office of the Secretary ...........................
Office of Water Resources Research... .............
Virgin Islands Corporation (net).......................
Total--Interior Department ......................
Justice Department:
Legal activities and general administration............
Federal Bureau of Investigation ......................
Immigration and Naturalization Service...............
Federal Prison System:
Federal Prison Industries, Inc. (net) ...............
Other~lt Ill tlll(t It L1I)1(


Total--.
Labor Depart
Manpo Ac
Public exnt
Advance
accou
Farm la
Manpower
Bureau of
Payment ti
account,
Unemployx
and ex-s
Other.. .

Total-
Labor-Manag
Labor-Ma
Bureau of
Wage amd La
H'Ff'B^^' W-^^^^ Mlr^

^:cl ?~ _


justice Department ..


tent:
administration:
erprise funds (net):
s to employment security administration
nt, unemployment trust fund .............
oor supply revolving fund. ........... .....
development and training activities.......
Apprenticeship and Training..............
o the Federal extended compensation
nent compensation for Federal employees
iervice'men..............................


*-Manpower Administration......


*4.ss.S...
C *Ca*S a.


cement Relations:
nagement Services Administration....
Veterans' Reemployment Rights......
bor Standards:


i....
*. *


$7,202,130


593,499
-50
15,295,509
7,713,024
251,446


1,184,467
1,028,020
2,347,596

1,955,410
3,490,191
287,218
62,202
73,124


41,335
-37,866
919,736
159,619


115,902
3,332,884
19,233,774


$3,527,564

408,664
-1,095
13,810,734
8,672,205
115,660


-9,082
3,684,768
-2,989
4,494,060
1,905,700
3,067,821
140,468
43,759
29,852
28,292


-92,219
189,043
283.245


83,362
5,256,847
18,258,508


$120,114,905

-219,771
-1,085
198,571,379
107,587,071
2,149,678

280,241
21,372,852
14,245,253
59,526,929
17,028,099
35,044,706
2,611,166
547,005
595,030

370,085

524,749
31,675,134
65,816,589


228,329
48,340,808
224,179,094


S109, 649,675

4,405,231
-1,301
168,699,074
109,133,881
1,621,544

-72,458
37,449,506
-677,769
55,662,332
7,413,493
32,466,550
2,051,489
485,317
505,131

322,682
-942,123
27,026,610
58,252,089


227,367
81,664,072
198,761,063


22,682,561 23,598,718 272,748,232 280,652,503
4,926,521 4,779,518 46,356,867 36,240,937
57,972 67,077 554,233 628,245
427,753 752,687 6,780,960 9,022,101
811,077 939,806 9,367,060 7,528,441

337,504 329,773 3,665,415 3,327,491
332,944 293,676 3,339,631 2,986,024
391,002 ........,.....,. 704,906 ..............
-471,112 251,866 -1,543,304 -148,569

80,062,843 78,309,579 1,019,814,026 953,688,136

6,272,725 5,000,334 54,559,101 49,986,344
13,723,089 11,736,684 134,364,229 119,363,708
5,604,151 5,129,780 60,842,800 56,420,158
-405,943 -730,281 -1,581,322 -3,934,861
5,068,071 4,910,054 51,504,923 50,633,357
30,262,094 26,046,573 299,689,731 272,468,706




................................ -2,225,696 -7,434,616
9,232 317,922 332,431 -1,075,047
3,733,327 7,494,735 180,848,827 87,928,902
437,458 399,415 4,472,737 4,609,646

.. .O .... ...O..@. ..... .,. .Q .e 664
13,216,366 12,273,416 100,219,147 130,504,331
-980,636 836,348 4,891,598 7,812,737

16,415,748 20,685,993 287,874,182 222,346,617


540,485
55,371


520,725
59,464


5,932,509
669,335


5,769,099
609,028






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- APRIL 30,1965-Continue

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


Labor Department--Continued
Bureau of Labor Statistics .............. .... .......
Bureau of International Labor Affairs.................
Office of the Solicitor .. .......... ......... ..........
Office of the Secretary...............................

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

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

State Department:
Administration of foreign affairs:
Salaries and expenses.............................
Acquisition, operation and maintenance of buildings
abroad ......................... ..... ...........
Intragovernmental funds (net) ...........,..........
Other ...........................................


Total--Administration of foreign

International organizations and confer
Contributions to international orgar
Loans to the United Nations ......
Other ..... ...... ......... ... a
International commissions..........
Educational exchange ..............
Other ............................


affiars


rences:
lizations


* C Ci ** ti ccspe


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 ........................
Bureau of Accounts:
Interest on uninvested funds ....


liquidation fund.....
liquidation fund ....
S S.S..S C ..C CS a C.S *


Claims, judgments and relief acts...................
Government losses in shipment fund (net) ...........
Salaries and expenses .........................


Other ...........
Bureau of Customs:
Intragovernmental
Other ...........
Bureau of Engraving
Intragovernmental
Other . .
Bureau of the Mint .
Bureau of Narcotics
Bureau of the Public
Coast Guard:
Intragovernmental
Other ...........


funds (net)......................

and Printing:
funds (net) ... ...... .... ......

*...t ...4.....S. .* St S* S 5** *.


Debt .

funds (net)


Internal Revenue Service:
Interest on refunds of taxes ..................
Payments to Puerto Rico for taxes collected ...


Other .,..........................
Office of the Treasurer:
Check forgery insurance fund (net) .
Other ......... ..... .........
U.S. Secret Service ................
Interest on the public debt:14
Public issues ....................
Special issues ...................

Total--Interest on the public debt

Total--Treasury Department ....


Atomic


Energy Commission .....


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


*
t


1eta en Ct S


....w...U.tt.t.St
tee mu..........t S

* *....a...t .....e

et.S.... sit....

ate...i... e...... S


*...CtSCCCSC ea...
..gt...tC...t...*.


S1,716,637
-190,553
518,504
202,157


$1,370,184
68,885
344,277
-2,723


$15,365,504
357,756
4,084,761
1,531,203


$15,004,fT6
756,168
3,792,36
2,164,265


27,728,637 30,841,828 379,953,648 321,200,111


32,615,851 43,962,088 589,586,724 436,897,765



-13,139,891 17.785.446 148,607,990 153,623,663

1,251,717 1,163.337 22,010,284 12,943,045
-102.423 12,030 131,428 166,359
320.700_ 208.084 __2,868,433 2,713,353

-11.669.896 19,168,898 173,618.136 169,446,421
~~ ~- .-- ----

766.929 636,424 85.636,679 97,871,648
..... .. .... .. ..... ... .. ...... ........ ....... ........... 3, 423,975
634.911 549,799 4,716,775 4,045,225
?, 108,665 815,665 11,973,898 9,881,552
5,008.135 2.544,428 47,718,494' 37,146,373
226.985 565,810 7,713,201 I 8,222.439

-2,924.,269 24.281.027 331.377,187I 330,037,635



.. .. .. .. -1,497 18,530 -679,719
1,659 93 -140.989 -274,119
. ................. -3,122 -27,741 -45,440
40 -4,023 219 -3,368
527.725 374,175 4.743,067 4,398,736

30,000 25,073 10,839,662 9,850,903
857,710 492,635 41,844,781 17,737,180
10,731 878 37,817 318,926
5.785.962 827,846 29,495,738 29,148,532
-I ................. 1,215 133

298,804 261,21 -452,424 -510,724
6, 113,982 5,;14,849 62.777,634 60,592,849

1,077,384 231.859 1.983,143 300,438
S121,589 80,130
1,286,4-112 308,894 11,629,146 7,480,273
424.914 422,7771 4,417,567 4,386,153
2,739,535 3,331,959; 39,987,168 38,731,748

1,204.310 1,441,085 -1.790,508 -4,256,356
36,656.982 22,247,698 321.851,802 I 292,550,908

6,284.963 5,995,051I 66.602,723 75,403,955
4,220,943 3,981,227: 35,139,345 36,596,174
48,558,077 45,719,231 470,542,519 448,137,443
-6.264 -11,601 -1,777 11,301
391,161 625.894 5,034,705 11,710,907
830,869 647,196 8,336.606 7,266,342

825,288,221 783.974,949 8,152,265.554 7,707,609,528
122,949,192 110,679,399 1,249,516,162 i 1,118,512,313

948,237,413 894,654,348' 9.401,781,716 1 8,826,121,841

1,065,533,318 987,283,7341 10,514,773,261 9,865,055,154

199,260.682__ 233,423,635i 2.210,415,280 2,299,777,932


4,855,067 2,881,8531 62,758,819 56,693,741
55,763,954 51,678,036j 594,891,239 572,918,140
t A.-_ f-f


Ca....






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1965--Continued 9

Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


General Services Administration--Continued
Personal property activities:
Intragovernmental funds (net).....................

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


Total--General Services Administration


Housing and Home Finance Agence
Office of the Administrator:
Public enterprise funds (net):
College housing loans ....
Liquidating programs......
Urban renewalfund.......
Urban mass transportation
Other ...................
Open-space land grants .....
Other .....................


Total--Office of the Administrator


Federal National Mortgage Association (net):
Loans for secondary market operations...
Purchase of preferred stock.............
Management and liquidating functions fund.
Special assistance functions fund........
Government mortgage liquidation fund ....


Total--Federal National Mortgage


Association


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

Total--Housing and Home Finance Agency .....

National Aeronautics and Space Administration .. ..

Veterans Administration:
Compensation, pensions, and benefit programs...
Public enterprise funds (net):
Direct loans to veterans and reserves .........
Loan guaranty revolving fund .................
OtherMS? : *** *'


Other al--Ve terans Admm. istr. a n... .,

Total-Veterans Administration.....


Other independent agencies:
Advisory Commission on Intergovernmenta
Alaska Temporary Claims 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
mifund _.t ,,. *. t .* t C .


* S t C t C C t S



l Relations.
en.. .e.. e..
......n..t...


disability
..***. t t. *


Government payment for annuitants, employees
health benefits fund ... .................. ...
Government contribution, retired employees health
benefits fund ........................ *, e........
Other S Iece, a,.s ee,.n. ca.ae ..Sees


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

Commission of Fine Arts....................
Commission on Civil Rights .................
Commission on International Rules of Judicial
Procedure ...............................


at.....
* *.. *


..c.,e.


$9,241,272
6,499,014
910,954
1,306,434
-44.958


216,556
2,288,787
-75,822
-3,709,410
147,151


t5,287,391
6,212,164
966,649
1,340,715
-851,934


335,458
1,669,805
-55,054
-3,811,339
149.281


034,507,845
46,788,164
8,382,391
13,550,023
7,681,536

2,650
328,141
14,360,854
-213,605
-5,868,388
1,680.940


$31,453,485
40,938,460
8,084,035
12,365,905
4,781,100

-424,623
13,888,751
-581,179
-4,215,923
1,454,725


V t


50,299,858 50,265,824 523,025,462 502,326,985



13,527,413 10,685,948 202,555,644 192,510,612
-60,189 -280,120 -558,364 -1,439,565
20,381,759 35,553,495 262,142,426 198,072,884
846,757 ................... 8,914,929 195,000
4,110,299 5,862,173 73,685,888 64,972,373
576,824 1,303,497 4,990,005 4,314,878
3,006,595 760,821 28,183,996 24,392,548

42,389,461 53,885,816 579,914,527 483,018,732

-26,930,000 .................. -4,460,000 ...................
.................. -3,000,000 -38,000,000 -70,820,304
-26,704,841 -14,407,607 -74,012,784 -129,608,499
-15,681,126 -17,340,984 1-342,238,060 -120,619,845
-3,858,572 .................. -23,432,494 ...................

-73,174,540 -34,748,591 -482,143,340 -321,048,649
1,355,981 -17,519,274 -48,480,613 65,792,132
6,795,602 87,752,196 160,949,987 192,466,596

-22,633,496 89,370,146 210,240,560 420,228,811
528,623,969 452,413,502 4,153,032,140 3,340,068,666

365,972,599 345,928,134 3,473,896,136 3,373,726,660

-7,280,195 -11,518,134 -103,176,143 -11,819,882
-18,604,606 -27,840,146 51,807,119 40,540,129
-2,179,672 -2,558,177 -19,681,084 -9,740, 283
112,078,669 109,495,055 1,161,669,112 1,141,000,698

449,986,794 413,506,730 4,564,515,139 4,533,707,323

31,808 32,809 358,941 298,990
33 .......... *..... 5,354 ...................
171,504 145,189 1,650,586 1,285,972
25,994 15,713 337,113 276,268
7,805,449 7,165,773 68,432,633 69,419,235
1,219,524 816,517 9,499,546 8,328,070

.................. ................. 65,000,00 62,000,000

.................. ................. 10,650,000 9,500,000

.................. ................. 14,800,000 14,800,000
2,213,722 1,938,914 20,345,131 20,426,579
2,213,722 1,938,914 110,795,131 106,726,579
7,264 7,320 80,878 66,712
97,630 66,609 955,294 679,425

.................. 66 ................. 7,469


*






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1985-Contlnus


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
EXPENDITURES--Continud last year to date fiscal year 1964


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review ...
Federal Communications Commission .......
Federal Development Planning Committees
for Alaska............................ ...
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. 1
Other ..................................
Federal Maritime Commission .............
Federal Mediation and Conciliation Service ..
Federal Power Commission ................
Federal Trade Commission ................
Foreign Claims Settlement Commission .....
General Accounting Office..................


........
at......


Historical and Memorial Commissions...............
Indian Claims Commission .. . .. .
Interstate Commerce Commission ..................


National
National
National
National
National


Capital Housing Authority ......
Capital Planning Commission...
Capital Transportation Agency..
Commission on Food Marketing.


et.... ... tat
............ a


Commission on Technology, Automation,


$5,
1,324,

5,
56,564,
946,
231,
511,
1,015,
1,027,
408,
3,466,
12,
23,
3,026,
3,
50,
38,
64.


and Economic Progress ...........................
National Labor Relations Board .....................
National Mediation Board..... .. ................ .... .
National Science Foundation ................ .
Outdoor Recreation Resources Review Commission ...
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
Delaware River Basin Commission ......... ......
Interstate Commission on the Potomac River Basin..
President's Adv. Com. on Labor-Mgmt. Policy ......
Railroad Retirement Board-Military service credits ..


Renegotiation Board ................. ..........
Saint Lawrence Seaway Development Corporation (
Securities and Exchange Commission............
Selective Service System.......................
Small Business Administration:
Public enterprise funds (net) ................
Salaries and expenses........................
Other ............ ........... ........ .....


Total--Small


Business


.... 3,514,489
.... -276,623
.... -313.058


Administration


Smithsonian Institution .............................
Subversive Activities Control Board.................
Tariff Commission ...............................
Tax Court of the United States .......................
Tennessee Valley Authority (net)....................
U.S. Arms Control and Disarmament Agency.........
United States Information Agency:
Informational media guarantee fund (net)...........
Salaries and expenses............................
Construction of radio facilities....................
Other ... ... ..... .......... .................


Total--U. S.


Information Agency .....


U. S. -Puerto Rico Commission on the status of
Puerto Rico ........... ............ .....
United States Study Commissions.............


Total--Other independent


agencies......


District of Columbia:
Federal payment to District of Columbia ......
Advances for general expenses (repayable).....
Loans to District of Columbia for capital outlay
Loans to District of Columbia (stadium fund) ...


Interfund transactions (-)


detail


Net administrative budget exi
Administrative budget surplus (+)


on page


2) ....


penditures


or deficit (-)


2,924,807


2,123,
32,
250,
170,
-1,313,
583,


-25,500

-6,403,203


31,803

13,251

193,720
-7,422
1,107,451
3,395,697


7,591,364
11,820
-173,055

7,430,129

1,857,457
31,395
234,534
159,128
4,209,674
344,316


$55,437
13,600,498

77,009


-8,005,
-237,
2,397,
5,114,
10,557,
11,167,
34,505,
36,564,
114,
247,
22,288,
33,
962,
537,
217.


1,127
125,191
5,000
104.489
13,834,000
2,172,622
1,050,253
12,291,429
35,704,906


221,097,097


22,523,
334,
2,684,
1,722,
33,188,
6,560,


152,465
13,775,452


-25,500


-18,892
-634
2,202
4,601
10,114
10,216
5,015
36,761
97
215
19,650
37
605
856


18,453,
1,603,
236,722,


2,105,872
109,981
11,637,575
31,895,991
93,803,693
7,437,492
-214,451

101,026,734

17,566,614
281 734

1,590,573
44,908,342
4,864,46


-60,322 81,202 775,638 988,367
21,051,456 9,874,208 121,587,883 102,481,683
761,218 1,420,342 5,780,536 10,632,46
676,764 645,140 6,128,671 5.886,182

22,429,117 12,020,894 134,272,730 119,988,693

21,888 ................. 50,437 ...................
........... ...... 3,518 8 165,332

197,069,511 -312,124,316 585,987,718 137,113,245


.................. ................. 40,720,000 40,,38
-16,000,000 -16,000,000 -17,000,000 -10,00 O
4,800,000 1,225,000 9,700,000 8,225,9
.................. ................. 415,800

-8,466,752 -15.116.313 -732.556,465 -590,115818

8,268,417,022 7,930,342,267, 79,321,699,847 80,646,455,64


+280,467,190


-1,321,728,652


-6,921,551,476


-9,7Ma,4b,8U6


FOOTNOTES


-- t


3.. .r, a


i-


~OtrCCrc~nr: rr...f lareflr nvtp Irarnp i ~h3rml ranN~r o Cn orrrn n .neI,,n rn4r n h *0 ~ .ant aa iA ,~I. niIn4


1


D


,, ~,,,,,.


c?_>^_ --


n,


Ill


.H t


*


K ** *


*il


*r :_. .... ._ ...


irn~m *li nk*rw*:** *nlriSilir


)ha k* ai a sri rnnn*)n *nrni irlrl


"






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1965


Classification Corresponding Fiscal Year Corresponding
RECEIPTS This month month 1965 period
last year to date fiscal year 1964


Legislative Branch:
Payments from general fund ................ .....
Other *.. *. ......... ......... .
The Judiciary:
Judicial survivors annuity fund:
Contributions ........*....... .... .............
Interest on investments ........................
Funds appropriated to the President: '
Mutual defense and development:
Military assistance advances ...................
Economic assistance ...........................
Other ................. ........................
Agriculture Department .............................
Commerce Department:
Highway trust fund:
Transfers from general fund receipts..............
Less refunds of taxes. .........-..-.-.. ....


Interest on investments ....

Total--Highway trust fund

Other ......... ...........
Defense Department:
Military....................
Civil:
Payments from general fund
Other ....................


tte t *e*etta me ttes

teeee~e 55a a..a. se C C

*teI(Iae 1.at ms1~t


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:


Transfers from general fund receipts:
Appropriated ......................
Unappropriated ....................
Less refunds of taxes...............
Deposits by States ....................
Interest and profits on investments.....
Other .. s....... ....... ..........


*e.t.t...e. C
*tt.t.t.....


*.C*... .***
.C.t...a C..


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

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ...............................
Unappropriated .............................
Less refunds of taxes............. ...........
Deposits by States.............................
Interest and profits on investments,.............
Other ........................................

Total--Federal disability insurance trust fund..


Other ...... ..............
Interior Department:
Indian tribal funds .........
Payments from general fund.
Other ......................
Labor Department:
Unemployment trust fund:


*Cet.tm..em*.C,..aeta. C

*et..etetaa..tests*. 9CC
t...a*.e me... ...e...s.
eta**.... e m*tat...e..
** ** ** *


employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ..........................
Unappropriated .........................
Less refunds of taxes....................
Advances from general (revolving) fund......
Less return of advances to the general fund .


State accounts--deposits by States..........
Railroad unemployment Insurance account:
Deposits by Railroad Retirement Board ....
Advances from railroad retirement account
Advances from general fund ..............
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board ....
Federal extended compensation account:
Advances from general fund .............
Interest and profits on investments .........

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


etc....


set...
SC.....
*

**
* ** **


Other ...ea a e* t :* ta. a .. ..a a...*.*
State Department:


130,326
3,396


89,368,237
270,000
980
3,876,665


S126,704

48,232
810


35,767,722
102,000
48,063
4,757,482


R90,373
1,260,803


658,840
74,574


699,132,368
1,014,693
164,461
47,886,227


290,244
1,514,420


546,818
64,341


676,365,019
619,134
98,893
45,791,061


270,600,000 254,200,000 3,139,437,608 3,018,093,988
... .... .. ........ .... .... -120,154,074 -123,431,913
551,178 1,343,573 8,487,979 14,130,756

271,1,151,178 255,543,573 3,027,771,513 2,908,792,831
963,390 635,491 7,728,928 31,441,474

148,995 16,989 3,703,337 3,886,613

................. ................. 2,345,549 2,286,326
1,748,266 3,898,587 23,317,699 36,472,168


1,107,000,000 929,000,000 10,851,253,495 10,534,050,623
88,000,000 77,000,000 78,000,000 56,000,000
................. ................. -178,625,500 -152,470,000
3,297,240 15,616,414 857,488,596 812,148,898
20,399,668 20,337,670 342,814,048 315,585,258
4,235 16,048 3,171,076 2,580,319

1,218,701,144 1,041,970,133 11,954,101,716 11,567,895,099



89,000,000 74,000,000 799,195,913 780,610,930
7,000,000 6,000,000 8,000,000 7,000,000
................. ................. -13,064,500 -13,330,000
65,202 275,388 63,376,939 58,892,583
1,259,289 1,033,926 38,857,962 37,570,029
2,954 .... ....... .... 15,417 ...................

97,327,446 81,309,314 896,381,731 870,743,542

43,183 29,430 271,881 806,073

2,349,623 7,934,826 52,671,030 38,276,258
1,996 -291,405 38,877,624 14,603,594
899,597 963,683 9,236,080 8,573,866




9,736,332 13,959,631 615,698,760 847,681,736
-5,312,085 -7,928,258 1,909,999 -3,500,431
-1,725,091 ................. -5,505,219 -2,780,717
..-..-.. -.. ..... ................. 194,968,108 239,705,000
................ .................. -194,968,108 -244,205,000
216,360,633 232,229,434 2,129,408,485 2,134,595,120

640,582 1,390,781 109,076,617 109,121,210
8,650,000 2,800,000 53,480,000 29,666,000
...a...m. s....... ...m.m.. *.....t...t.t..e. .*ttm. ....m... .* .

43,936 92,127 7,272,961 10,445,510


13,170,358 13,717,96 13,7158,182442 134.414.782

241,564,665 256,261,684 3,069,524,046 3,255,143,874


5,72?


91,042


85,767


E1I


t11,383




I 'hail *Eioooo'm~


TABLE IV--TRUST RECEIPTS AND EXPENDITURES-APRIL 30,1965-Cnue


___________________________________________ forsodn fiscal year 1964Ln


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


Total--Veterans Administration,.........

Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fun
Deductions from employees' salaries, el
Payments from other funds:
Employing agency contributions......
Federal contribution................
Voluntary contributions, donations, etc.
Interest and profits on investments.....

Total--Civil Service Commission....

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


Appropriated ..............................
Unappropriated ............... .. .........
Interest and profits on investments..............
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........
Other .. .... ............... ..... ..........


Total--Railroad Retirement Board


fund ,


IntI


Other ... .........m *044 C S 0
District of Columbia:
Revenues from taxes, etc ............
Payments from general fund:
Federal contribution...............
Advances for general expenses.......
Less return of advances to general
Loans for capital outlay............
Other loans and grants ...........


Interfund transactions (-):
Payments to employees' retirement fund receipts
Payments between funds:
FOASI fund to railroad retirement account .....
Unemployment trust fund from railroad retireme


account .......
Other ..........


ate et...........*.. e*S4......SS
** S *SG a*** ** .** ee*** Sa C a.*
**** L(** l) *** ) *** ****


Total interfund transactions (-) .


Net trust receipts ...


EXPENDITURES


Legislative Branch.........................
The Judiciary--Judicial survivors annuity fund


Funds appropriated to the President:
Mutual defense and development:
Military assistance advances ...
Economic assistance..........,
Other ... .. *,.......
Agriculture Department:
Trust enterprise funds (net) ......


1*5* CtC *S S CC. .,
LIt S C 5*)( II*SI 5 4at
It S*t 9CC **Ltlm C C C

C.. 5 *401*b(t 1*St


1:
Ce


$0,000o

1,564


1.154,449
-13.338
81.1055

39. 124.601
675.988


176.698


41,199


.....


0*04*4*40


1.091.888
-4,576
801.059


38,175,933
502,455
26,011
148,113


.506 40.740,885
"-rt-~'


94,182.843

94. 163.928


1,530,939 I
3,037,356
192.915.067



8,947.304
6 455.585
3,874,293

S ... *.* .



I
. *. i .W.... e

19.277.183 1


4,

35.200.


-1


6,000.
4.60.
2.711.


923

322

I...
000
000
927_


1.894.169


8.650,000
235.905

10,780,074

2.200,694,850


251,658
50,867


37,304.617
102,588
10,463

-97,634


85.561,179

85,566.399

1.704.,013


176,249,214


8.436.180
5,433.037
3.098.690
................


16.967,908


6.888


27,733,575


-I


6,000,000
1,225,000


1,580,001


2,800,000
24)188__

-4,404,190

1,942,032,376



150,991
37,252


36,950,403
55,480
45,420

-293,700


$969,591


9*e* *.,***..e
2,223,
548,


12,859.559
-123,823
1,236,670

399,423,406
6.065. 180
2.386, 898
1.486,510


423,334,403



879.653,821

879.583.542
65,000,000
13. 833.656
37,053.748


1,875.124,769


477,686,280
5,765,062
33,200,617

1,130,397

64,235,000


13,


A.Wd66


595.851,357

9.756.068

248,527.865
40.720,000
24.00,000
-41,000.000
9,700,000
35,403,176


13,661,037



53,480,000
.-- 7Q0 333 397

-137,474,434
22.952.700,996


1,637,577
413,287


557,367,456
1.801,785
123,693

-1,265,545


*56b~s3h2


13,717,832
-141,357
1,448,847

403,357,185
4,921,108
2,593,261
1,613,384

427.510.262


818,284,688

818,327,455
62.000,000
11,748,190
32.766,197
1.743,126,531


--i---


465,590,139
-9,125,945
50,079,160

447.297


26,359,000

in in. in mm ..m*. n....
. ma...... in.. ma.


533,349,651

47,567,664

235,403,115

40,368,000
16,000,000
-26,000,000
8,225,000
20,920,984


11,662,737



29,666,000
29.584.649


-70,913,386


22,469,551A fl


1,276,395
377,469


362,339,852
1,837,398
149,544

-418,041


"":


""EEE












"""






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1965--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trustfund:
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 Prison System commissary 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 general


a,


(revolving) fund ... .........................
Railroad unemployment insurance account:
Benefit payments ..............................
Temporaryextended railroad unemployment benefits.
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
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. account
Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts ...............
Repayment of advances from general fund .. ......


Total--Unemployment trust fund ....


Other ......U......... .....at.....
State Department:
Foreign Service retirement and disabil
Other .. a................ .........
Treasury Department.................,
Atomic Energy Commission ............
SFederal Aviation Agency ...............
General Services Administration:
Trust enterprise funds (net).........,
Other .,...........................
Housing and Home Finance Agency:
Federal National Mortgage Association


it...... fund .......

ity fund ........
***** t eta..., a. a *a


.* mact,.a.......


Loans for secondary market operations and
purchase of preferred stock.............
Other secondary market operations .......
National Aeronautics and Space Administration
Veterans Administration:


Government life insurance fund-Benefits, refunds
and dividends ...................... *........


* a..


$26,784,076


4,649,517

1,290,967,013
3,468


$22,456,694


4,490,784

1,246,415,929
123.438


8259,881,512


110,959
407.265


12,631,372,591
190.465


5248,934,769

-63,849,716
43,320,905


12,


1,322,404,076 1,273,486,848 12,859,740,875 12,322,333,733


................. .................. 78,223,221 66,357,624
371,783 345,037 3,088,894 3,200,283
122,114,891 108,025,004 1,144,277,814 1,033,733,177


122,486,675 108,370,041 1,225,589,930 1,103,291,084

37,258 27,705 435,913 604,200
2,752,359 4,573,427 61,243,530 55,947,411
1,050,951 577,184 8,558,590 8,240,194
121,318,579 -64,860 -170,329,323 51,759,662
-26,871 -15,985 6,495 25,248


991,771 970,978 10,838,827 10,575,791

34,792,712 41,716,366 311,883,781 351,149,362

16,693,958 2,862,913 100,844,827 53,086,186
17,278 .................. 130,879 71,365

................. .................. 2,225,696 2,934,616

9,040,090 10,396,285 102,202,782 118,242,995

................. .................. 64,235,000 20,359,000
1,130,397 447, 297
................. .................. ................. 7,090,380

582,790 526,161 6,484,140 7,556,625

217,347,180 253,231,819 2,070,594,243 2,331,322,200
-664

................. .................. -485,686 -1,060,069
664
................. 4,283,382 -655 304,631,298

279,465,782 313,987,907 2,670,084,232 3,212,407,051
36,484 34,980 70,998 -7,638

696,610 634,553 6,891,407 6,223,912
34,384 19,371 1,165,383 171,493
2,222,499 1,331,482 18,868,327 14,608,733
75,280 46,116 706,126 475,540
................. 16 ................. 5,901
4,344 4,586 28,086 11,023
-99,258 122,847 196,349 316,112


26,930,000 3,000,000 42,460,000 70,820,304
16,891,291 -3,402,998 36,122,278 -71,464,070
7,880 4,986 50,317 81,335

4,726,905 5,468,328 61,383,133 62,551,140







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1965-Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1984


Other independent agencies--Continued
National Capital Housing Authority (net) ............
Railroad Retirement Board:
Railroad retirement account:


Administrative


expenses ......


Benefit payments, ete ...c..............
Payment to Federal old-age and survivors
disability insurance trust funds ..........


Advances to railroad unemployment


account ........... a......
Interest on refunds of taxes ..


a .a
*tt..a


insurance


.... C *CS S1*3 me
a aa a, ma..1 aa...


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) ..
Other ............... .......
District of Columbia.............
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund..
Receipts from sales .........


Food stamps redeen
Other deposit funds


S.....


ned (expenditures) .
(net) .............


Subtotal trust and deposit fund expenditures

Government-sponsored enterprises (net):
Farm Credit Administration:


Banks for cooperatives....
Federal intermediate credit


banks ...


land banks .................


Federal Home Loan Bank Board:


loan banks ...................


Insurance Corporation .


Total Government-sponsored


Interfund transactions (-) (See

Net Irusrt expenditures .......


trust receipts (+)


enterprises..


detail


on page


or expenditures


$424,584


807,938
94.378,197


8,650,000
2


171,044


734,593
548.105


2,800,000


-$375,450


8,171
928,405


53,480,000
8.170


4J1,681,1


'al


8,890,486
907,929,727


29,666,000
150


103,836,138 96,082,696 990,064,928 946,486,364


-21,223
385
31,804,894


-3,594,433
-5,641,425
8,496,601
-111,405,025


,487,722


-27,321,000
71,960,000
117,401,000


,7&eI,000
,O00,000


625,800,000


-10,780,074

2~,9.8,507,647


-747,812,


17,931
2,162
22,982,624


-2,486,858
-3,924,494
6,418,692
275,668,733

2,522,687,276


-49,500,000
87,185,000
91,102,900


125,000
000.000


416,912,900

-4.404.190


2,9~35,1


95,986


-993,163,610


-157,053
203,003
313,626,605


-24,612,162
-39,592,333
63,257,307
-8171576,231
23,028,188,105


198,241,000
-35,891,000
444,416,400

391,541,000
-163,957,000

834,350,400

-137,474,434


23,725,064,071


-772,363,075


21,447
133,419
282,099,044


-23,928,269
-37,183,89B
61,463,821
-336,480.782

22,809,675,334


77,031,000
23,531,000
251,806,700

1,370,770,000
-167,366,000

1,555,772,700

-70,913,386

24,294,534,647

-1,824,983,524


Continued from page 10.


FOOTNOTES


Eerirrannr 1


3'-nting
ri pnrted


re fund
net of


1. tt I~


at it'- ri


oi pnrncip3l for
re irm.bur --me nl


c.Verpjvrr~er


I -~i- irrcirt


rF pre-


of I s: formerly y


ior I ruSt fund ac court


jh~rID, o n j r j e iL, ro ssbU j:il. nt'- rim u~r~rt torr3r~ ReenuriI1;4 ~


Service i.orr


A A ~Iudr~ s
-inc lude~


~,erriCe~


Ofhfce of


effect to re


ifrni hed


STr ide


AdjLi i m enrT.


indJ st ral


teec hnolog t


and Office


of Technical


mbur se mernt. collected for administrative sup-


to other


agenc ies


3rr.DoutLntE


to approximately


lor transIers to resp:ctv-, tru t I


amn unt, 5 IL, type o. ta


fund account?. The di ltribultor, Orf


3p~iC bI* T t*id Iccur the rr~ cjntth I i


$bE7.74 30.
Expenditures are ~tated or, an accrual bsLs.


- The proceeds frorr. s le


p-rtsll[ est imated.
t.-pr esnts nert c3ah tran-a/tion-= undi r pror'i l ni ,l Sec.21s\


( pF r[ ic ipat ion ce rt ific ates amounting to


^.i99,262,000 were credited to this fund and paid over to Veterans


of Pu blic Lb s i 1 1, a3p rot'.d .'u u J u i


14* I iS?


included3 ac reag jlhItmrnents ann.d rrrkerling quoliab.


' F, pre ntt


resaidiu1 of roa


receipts and eperditJre .


after


reduJction. for ce rt, r costs hic h 3re included 1n ar,.ount s 3h.)J.n for
p--Cla aCttI. Iti ,


-.drninr.. raton and to the Special


e .sIs]t3nc/. Functions fund,


FNMA.


i' Represents change a n cash on hand, n birns held outside the
Trea urer' a-ccount. deposits in transit and cash payments not yet
covered by voucher; processed through accounts.


''Lncludes :ertrain


CO ts


tran rtF rr--d from pr .c& support ope? rations


'Amo'ojnts ;.h,.An for 1r.didvdua
of taxes. For cross amounts of


classIfIcations are net of


refunds


administr tive budget receipts


f.r hiclh -->.pe-ndilures ma h e been rrmad in prt!cr year in addition
to adjustrr, r. s for prior rinorh t ransactions.


c ludin Lnternal
page 2 and Table


Revenue and also Trust find receipts see Table III,
JV, page II.


Federal


Home


Federal Deposit


Excess


rrfurd- ar.> ro in.:ludc'd and netted w 1th amrr o.iit. S, n






APRIL 30, 1965


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


Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
last year to date fiscal year 1964


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund ...
War risk insurance revolving fund .....
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund .
Guaranteed securities (FHA debentures):
Management and liquidating functions..
Special assistance functions fund......
Not guaranteed securities:
Government mortgage liquidation fund .
Federal Housing Administration:
Public debt securities ......
Guaranteed securities (FHA debentures) .


Public Housing Administration .....
Federal Savings and Loan Insurance
Tennessee Valley Authority........
Other ........................ ...


Total public


* 9.33 .....
. .. .


*.....t .3..
* ** .......
..... .....
...........


Corporation ......


enterprise funds


Trust accounts, etc.:
Judicial survivors annuity fund ............... 3...
Highway trust fund .......... .......................
Foreign service retirement and disability fund ........
Federal disability insurance trust fund ...............
Federal old-age and survivors insurance trust fund .,..
Unemployment trust fund ............. ..........
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .*.........................
Guaranteed securities (FHA debentures) ..........
Not guaranteed securities .................... .
Veterans life insurance funds:
Government life insurance fund:
Public debt securities...........................
Not guaranteed securities.... .......... .........
National service life insurance fund.................
Civil Service Commission:
Civil service retirement and disability fund .........
Employees health benefits fund ....................
Employees life Insurance fund .....................
Retired employees health benefits fund .............
Railroad retirement account........................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ,.........................
Federal intermediate credit banks ...............
Federal land banks ............................
Federal Home Loan Bank Board:
Home loan banks ...............................
Federal Deposit Insurance Corporation ..............
Other .******* ......... ****S*****- S*34333 *


Total trust accounts, etc.....


Net investments,


or sales (-).


* SS S3 ** 33* ,5 4


3,855,000


-59,029,
-2,046,
8,000,
-56,575,


2,


4i6Th66


86594,000


886,350
987,150


27,
-4,
-6,
6,

2,


4ll~)lll


5,794,000


17,625,000


447,500
478,900
500,000
382,000

669.000


19,


-42,785,000
162,000


-22,789,
-12,097,


* 3*.....


-69,915,
46,256,

20,000,

16,465,


-108,700,800 18,871,500 25,090,950 -24,704,200

156,000 .............. 352,000 167,000
81,276,000 47,979,000 -379,546,000 -117,618,000
-74,000 -1,000 282,000 -284,000
-73,542,000 -50,826,950 -409,040,081 -271,721,873
-817,960,000 -706,893,000 -1,745,804,461 -1,361,955,594
-207,303,367 -205,159,000 238,195,222 -105,596,057

12,500,000 -3,250,000 12,500,000 -76,800,000
-13,367,150 -8,587,750 -693,950 -5,736,500
13,000,000 8,300,000 13,000,000 -35,520,000


-2,933,000 -28,442,000 -46,851,000 -72,380,000
........... 25,000,000 ............... 25,000,000
4,000,000 2,995,000 -71,816,000 -107,399,000

70,914,000 55,661,000 682,325,000 640,117,000
-1,000,000 310,000 6,435,000 13,983,000
-618,500 -420,500 22,407,000 44,537,000
-1,200,000 -1,250,000 3,425,000 2,750,000
-92,028,000 -84,265,000 -401,634,000 -403,683,000

-19,000 1,000,000 -71,000 969,000
. .... .........,.*. -894,000 -41,000
-25,000 -79,000 -2,106,000 -79,000

-374,525,000 -291,900,000 -408,461,000 -513,600,000
5,000,000 4,000,000 163,957,000 167,366,000
35,906,499 -274,022,164 442,901,981 -22,870,605

-1,361,842,518 -1,509,851,365 -1,881,137,289 -2,200,395,630


-1,470,543,318


-1,490,979,865


-1,856,046,339


-2,225,099,830


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 I
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:
n Mm n CTIrnnai h., rha I1nltoul CQitas*


iquidation...


$500

20,728,950
41,770.050
100

.. **** *
........... m u 14


$400

20,786,250
-4,461,400


33 *9 3 3 93 3 93*


$11,200


93095* .3,3,;..
-10,000,000


$16,200

-5,632,300
-189,404,500
12,350


50
-35,000,000


I


I


I






APRIL 30, 1965

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
last year to date fiscal year 1964


Receipts (issues):
Public issues:
Marketable..........
Non-marketable.......
Total public issues .
Special issues .........
Other issues ..........
Total public debt recei
Expenditures (retirements):
Public issues:
Marketable ..........
Non-marketable......


Total public


issues .


Special issues ....
Other issues ..


Total public debt expenditures


of receipts (+) or expenditures (-)


*12,051,797,000
964,645,823


$12,816,873,000
940,094,120


$148,661,108,000
7,286,591,155


, S142,048,08Y,00
7,159,143R,1


13,016,442,823 13,756,967,120 155,947,699,155 149 ,2 7,23
2,155,027,380 1,562,415,798 29,715,661,308 28,323,513,
10,931,808 25,000,000 512,920,819 471,831
15,182,402,011 15,344,382,918 186,176,281,283 178,002,595,7


12,124,513,504 13,675,019,890 142,720,386,247 138,231A8i56
779,810,517 874,161,007 6,192,153,340 6,779, 260,S0
12,904,324,021 14,549,180,898 148,912,539,588 145,011,145)19
3,411,281,380 2,779,038,372 31,940,818,627 31,120,83,
6,670,740 5,332,742 479,177,967 130,0
16,322,276,142 17,333,552,012 181,332,536,182 176,261,527,5


-1,139,874,131


-1,989,169,093


+4,843,745,100


+1,741,00,M6;:


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table II).
Excess of trust receipts (-) or expenditures (+)
(1eThle TV\


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's account6 ...............
Increase (+) or decrease (-) in balance of Treasurer's


account........, .. .. .......... .... .
Increase (+) or decrease (-) in public debt (Tablh
above).................................
Gross debt at beginning of period ............


Gross public debt at end of period.............
Guaranteed debt of U. S. Government agencies..
Total public debt and guaranteed securities ....
Deduct: Debt not subject to statutory limitation.
Total debt subject to statutory limitation.......


a..


0**
C..


e........
n.......


-$280,467,190
+747,812,797
-1,470,543,318
-249,485,400
-35,960,126
-403,306,629
+446,777,515
+105.298.221


+$1,321,728,652
+993,163,610
-1,490,979,865
-109,153,650
-15,342,720
-453,145,624
+335,253,163
-2.570.692.659


+$6,921,551,476
+772,363,075
-1,856,046,339
-536,567,375
+1,611,198,245
-1,228,731,053
+859,683,790
-1,699,706,718


+$9,724,423,630
+1,824,983 ,S

-2,225,099,810
-1,260,835,90
+486,313,686
-1,162,918,449
+385,289,939
-6,031,108,J78


-1,139,874,131 -1,989,169,093 +4,843,745,100 +1,741, 47,8YB
317,696,518,489 309,589,849,964 311,712,899,257 305,859,632 996 I
316,556,644,357 307,600,680,871 316,556,644,357 307,600,680,8;f
656,740,650 801,618,625 656,740,650 801,618,6!


317,213,385,007
284,114,967
316,929,270,040


308,402,299,496
362,510,075
308,039,789,421


317,213,385,007
284,114,967
316,929,270,040


308,402,299a,
362,510,07

308,039,789


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNOS
(Included in expenditures in Table III on a net basis)

Fiscal year 1965 to date Correspond ,ng
fiscal year 1964
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
Receipts Expenditures eor ee tes
or expenditures or ependr es


Funds appropriated to the President:3
Expansion of defense production ....................
Office of Economic Opportunity .....................
Mutual defense and dev. --economic assistance:


*~54~,405530
t3F48


815,385,720
8,181,340


-039,019,810
8,162,991


58j5,z4P,54q


Excess


rr


8"






APRIL 30, 1965


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC


ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table Ill on a net basis)


Fiscal year 1965 to date Corresponding
fiscal year 1964
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


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


Total--Agriculture Department


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


Total--Commerce Department


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

Total--Defense Department


a a ** a


*4**en 9*eaeel


t..I.I.I.....,. C# C 9


Health, Education, and Welfare Department.


Interior Department:
Bureau of Indian Affairs ....
Bureau of Mines ...........
Bureau of Reclamation......
Other. .. ... T n.... ..

Total--Interior Departme


..nne )en.,n. .ne~eC *449
n~n*** ..,...te.. *4**Cr


S...... *4n* CC...,,
eC .. t n C


Labor Department:
Advances to employment security administration


account, unemployment trust fund..
Farm labor supply revolving fund ...

Total--Labor Department ......

Post Office Department--Postal Fund..


* C *i Cj Ci S a C*C*


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


Total--Treasury Department

General Services Administration...

Housing and Home Finance Agency:
Office of the Administrator:
College housing loans.........
Liquidating programs.........
Urban renewal fund .... .....
Urban mass transportation ....
Other ., .. ... .......n.. ...


9* *S *C*C C~~*~ *C W
S C *C *44 6e**
* SS CC CC C C* SS


Federal National Mortgage Association:
Loans for secondary market operations
Purchase of preferred stock..........


.* CSt* *.* se
.* C e......


Management and liquidating functions fund.... .....
Special assistance functions fund...................
Government mortgage liquidation fund ..... .,......
Federal Housing Administration.................,...
Public Housing Administration. .. ....................

Total--Hlusing and Home Finance Agency.........


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

Total--Veterans Administration..


. ..* C S C C et 4 C
* S C C t. CC C C C44 .*ft*f


Other indndnendent aeneies:


526,825,524


559,119
846,888


525,820,814
343,560,739
273,342,605


4-1,004,710

53,001,619
20,495,716


4-4,379,060
36,037,123
35,101,954


3,511,165,446 6,360,647,454 2,849,482,008 3,331,827,460

3,748,712 111,055 -3,637,657 -1,552,292
7,468,867 5,723,832 -1,745,035 6,491,461
12,482 3,567 -8,915 -814,639
11,230,062 5,838,454 -5,391,608 4,124,528


12,095,034 10,740,198 -1,354,835 4,415,430
571,272 571,237 -35 16,662
107,008,286 109,635,479 2,627,193 939,829
119,674, 593 120,946,915 1,272,321 5,371,923

6,400,169 5,944,651 -455,518 -281,982

1,922,251 1,701,394 -220,857 4,403,930
20,253,804 37,281,903 17,028,099 7,413,493
9,115,581 57,684,719 48,569,137 81,891,439
21,729,017 35,235,956 13,506,939 -1,840,921

53,020,654 131,903,974 78,883,319 91,867,942


197,193,805 194,968,108 -2,225,696 -7,434,616
1,679,514 _1,347,083 -332,431 -1,075,047
198,873,319 196,315,191 -2,558,128 -8,509,664

3,841,970,091 4,431,556,815 589,586,724 436,897,765


187,181 36,980 -150,200 -999,279
276 38,093 37,817 318,926
570,393 568,615 -1,777 11,301
757,850 643,690 -114,160 -669,051

227,618 16,663 -210,955 -581,179


72,686,062 275,241,707 202,555,644 192,510,612
796,694 238,329 -558,364 -1,439,565
169,597,263 431,739,689 262,142,426 198,072,884
162,958 9,077,888 8,914,929 195,000
26,092,662 99,778,551 73,685,888 64,972,373

526,080,000 521,620,000 -4460,000 ...................
38,000,000 .................. -38,000,000 -70,820,304
244,807,764 170,794,979 -74,012,784 -129,608,499
515,257,436 173,019,375 -342,238,060 -120,619,845
35,295,578 11,863,083 1 -23,432,494 .................
780,791,076 732,310,463 -48,480,613 65,792,132
148,615,896 309,565,884 160,949,987 192,466,596
2,558,183,393 2,735,249,952 177,066,558 391,521,384


293,430,195 190,254,052 -103,176,143 -11,819,882
282,619,782 334,426,901 51,807,119 40,540,129
74,942,400 55,261,315 -19,681,084 -9,740,283

650,992,378 579,942,269 -71,050,108 18,979,964


~91






APRIL 30, 1965
18 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 1965 to date Correspoaling
lassfiaton fiscal year 19
Receipts Ependitures Net receipts (-) Net receipts (
or expenditures or expenditures


Agriculture Department:
Farmers Home Administration
Defense Department Civil:
United States Soldiers' Home...


Justice Department:
Alien property activities ...................
Federal Prison System commissary funds ...
General Services Administration:
Records activities: National Archives trust fu
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock .............
Other secondary market operations.......
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ...........
Employees life insurance fund ............
Retired employees health benefits fund ....
National Capital Housing Authority ..........
Federal Communications Commission .......


md


leS~ee S

IC 5teC)t


Total--Trust enterprise funds ...


$7,281,075
112,797
331,078,725
2,062,382
476,861


521,620,000
296,930,902

383,374,379
151,219,020
25,734,238
9,743,761
368,992
1,730,003,137


$6,015,529

108,569
160,749,401
2,068,878
504,947


564,080,000
333,053,181

367,785,175
125,828,351
22,638,137
9,368,311
211,938
1,592,412,423


-$1,265,545
-4,227
-170,329,323
6,495
28,086


42,460,000
36,122,278

-15,589,203
-25,390,669
-3,096,101
-375,450
-157,053
-137,590,714


4418,0*1



51L75%

11,03


-1


21 1,4 f
-10,959,112


TABLE XI--RtSUME 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. 1965 F.Y. 1964 This Same F.Y. 1965 F. 194
mnThs month to to month to to
month last year date date month last year date date

NET RECEIPTS
Individual income taxes ............................. $5,742 $4,459 $38,674 $39,792 ....... ........ ....... ......
Corporation income taxes ............................ 1,122 557 18,434 16,911 ....... ........ ...... .......
Employment taxes.................................... ........ ........ ........ ........ $1,309 $1,106 $12,640 #12,510
Excise taxes .......... ........................... 869 840 8,887 8,369 271 254 3,019 2,8B5
Unemployment tax deposits by States ............ ......... 216 232 2,129 2,135
Estate and gift taxes ............................... 367 421 2,218 1,955 ....... ..... ....... ,....e.
Customs ............................................ 135 106 1,176 1,039 ....... ....... .... ,
Federal employees retirement........................ ........ ........ .. .. ........ 189 172 1,831 13S
Interest on trust fund investments....... ... ................ ........ ........ ........ 42 44 623
Veterans life insurance premiums ..................... ..... ........ ........ ........ 40 39 412
Miscellaneous receipts ............................... 322 40 3,744 3446 144 99 2,434 2,
Interfund transactions (-).............................. -8 -15 -733 -590 -11 -4 -137 -1
Total net receipts ............................... 8,549 6,609 72,400 70,922 2,201 1,942 22,953 28,gt_
NET EXPENDITURES
National defense ..................................... 4,346 4,561 40,889 43816 38 37 563
International affairs and finance...................... 492 7 3,198 122 1 -163 -
Space research and technology ......................... 529 452 4,153 3,340 (x) (#) ()
Agriculture and agricultural resources ................. 206 318 4,731 5,199 164 132 629
Natural resources ................... ............... 180 165 2,198 2,072 6 9 109 II
Commerce and transportation ......................... 239 254 2,882 2,459 27 221 3,189 2t9
Housing and community development .................. 10 58 35 149 545 315 783
Health, labor, and welfare ........................... 530 515 4,727 4,616 1,949 1,904 18,897
Education ... ..................................... 142 125 1,219 112 () 2
Veterans benefits and services ........................ 451 415 4,577 4,545 38 43 564
Interest .............................................. 955 901 9,479 8,911 ,.....6 ..." ... *
General government e................................ 197 175 1,966 1,880 2 1 17
Deposit funds (net) .................................. -112 276 -819
Interfund transactions (-) ............................... -8 -15 -733 -590 -11 -4 -187
Tntil not .awnonflthi-n R St2a Q72 A 74 .i9. MWUI fiA QO4QSS 9-1.. 92i 9L5U


a........C ...Ct...t*..**
...C ...........Sat....




I~EEBEE
~Eii;
#EEBE"

IEE""


TABLE X1I--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC


Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
last year to date fiscal year 1964


Federal receipts from the public:
Administrative budget receipts (net)
Trust receipts (net)-see Table IV...


- see Table In...


Intragovernmental and other non-cash transactions
see receipt adjustments Table XIII ............

Total Federal receipts from the public ........


Federal payments to the public:
Administrative budget expenditures(net)
Trust expenditures (net) see Table IV.


- see Table III.
..... *.SS.4. St


of cash receipts from or payments to (- the public.


See Table V ..... ...... .......................... ..
Other non-cash transactions see borrowing adjustments
Table cIII ....... ........... .. ....... ..... ......

Total net cash borrowing from the public or


repayment (-) .. ...... ........

Seignorage ....................... .......
Total cash transactions with the public ..


- net Increase or decrease (-):
account .... .... ,


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

.


$8,549
2,201

-257


$6,609
1,942

-217


-2,831


$70,922
22,470

-2,890


10,492 I 8,334I 92,522 90,502


-741



-

-1,140
249

1,471

-57


523 _

13 I
eI c


--t
105
4417


-2,779
100,268


10,163


-4,500
100,441


-1,829 -7,745 -9,939


-1,989 4,844 1,741
109 537 1,261

1,491 1,856 2,225

-22 -418 -990


_411 6,818 4,237

5 87 57

-2,235 -840 -5,646


-2,571 -1,700 -6,031
335 860 385

-2,235 -840 -5,646


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details


of amounts


included


as adjustments in Table XII


above)


Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments


Civil Service


retirement payroll deductions for


employees ............ ....... ..........
Civil Service retirement employers' share.
Other .................... ...............

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


profits tax refund bonds


Seigniorage....... a ......
Total receipt adjustments..


. .......

.. .


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


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

Accrued interest on public debt .......
Checks outstanding and other accounts.

Total payment adjustments .......


. .


.. ...


. .. .. ... .


. . .
*. .

.n.n. .


15
-I--


wI
4--


212 2,744 2,833

(5 (87 57
5 87 57

217 2,831 2,890


4,500


4~j


Intragovernmental and other non-cash transactions -
see payment adjustments Table XID .............

Total Federal payments to the public ..............


Excess


Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ....
Net sales of Government agency securities un
market (netl see Table VI .. ....................


Net investment (-1 in public debt and agency


securities


Cash balances
Treasurer's


Cash held outside Treasury............

Total changes in the cash balances ..


Excess


APRIL 30, 1965
(Figures are rounded in millions of dollars and may not add to totals)


1


11111111111111

Illllllll(rlll






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1965


(Figures


are rounded


in millions of dollars and


may not add to totals. )


Classlcat Ion


RECEIPTS
Internal Revenue:
Individual income taxes withheld
Individual income taxes--other..
Corporation income taxes ......
Excise taxes ................
Employment taxes............
Estate and gift taxes...........


Miscellaneous receipts.


Gross


Deduct:
Refunds


receipts..


of receipts:


Clt**S *r
* 4tl **t


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

Total deductions..........


Net receipts


F. Y. 1965


Comparable totals F. Y.


1964....


EXPENDITURES

Legislative Branch ...... .......
The Judiciary..................
Executive Office of the President3.
Funds appropriated to the President?
Mutual defense and development:
Military assistance. .........
Economic assistance.........
Other .,.... ., .. .....
Agriculture Department:
Commodity Credit Corp........
Foreign assistance and
special export programs .....
Other ...... .... ..... .......
Commerce Department.. .........
Defense Department:
Military:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies............
Undistributed stock fund trans.
Civil defense ...............

Total Military...............

Civil .... 9S *
Health, Education, and Welfare Dept.
Interior Department .............
Justice Department........ .. ....
Labor IDepartment ............. ..
Post Office Department ....,....
State Department . .
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other *..*. ** .**, .*. *
Atomic Energy Commission ......
Federal Aviation Agency ........
General Services Administration..
Housing and Home Finance Agency:
Federal National Mortgage Assn .
Other .. 3w S. C.. S .. >* S
National Aeronautics andpace Adm.
Veterans Administration.........
Other tadependent agencies:
Export-Import Bank of Washington
Small Business Administration ..
Tennessee Valley Authority.....
Other ............**. ... *
District of Columbia............
Allowances, undistributed........
Interfund transactions () ........


Net expenditures F.Y.


5,131


3.644

3,48'7


7,410


-I


9,662


3,009
6,653


S11,766


10,072

10.095


3,238 3,512 3,907


3,398

3,400


3,936


8,972


1,935
7.037

7.131


3,7126


1,168
8,856

8.803


6,329


5.853


3,691


I3,811
7,518


8,047


3.574


March| AprU


14,517


3.3281


10,148


8,549

6,609


183 4,063


June


Cumu-
lative
thru
April


128,514
13,756
19,014
12,111
12,838
2,244
1,205
3,747

93,427


2Ii2Z
72,400

70.922


38.003


Com-
parable
period
F. Y.
1964


131,768
12,551
17,614
11,466
12,679
1,974
1,066
3,447


92,565


21,643
70,922


40,381
945
4,619
954
272
321
437
330

8,.826
85
954
2,300
630
502

-321
741
3,340
4,534

-722
101
45
713
39
...59.
.5M


$36,200
15,300
26,400
14,592
16,889
2,825
1,447
I 4,489

118.142


92,210


IRS

4B. 100


I28
.770
'TAB
36'?
495
716
388


I ______I____ I------- t- -t -( I -1 H


8,083 8,4501 a


7,051


8.770


7.676


8,139


8.268


. .- 1. .- -I K I .1...


79,322


80.64


9,?A!L


.


= = w _, ._ = _._. ._ _._=


x~E~