Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
June 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:
AA00008501:00065

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

* ^


Statement of


Final'


Receipts and Expenditures of the United States Government

for the period from July 1, 1964 through June 30, 1965


TABLE I--SUMMARY


(In millions)


Estimated 1966'.

Estimated 1965.


Actual fiscal


year


Actual fiscal year
Actual fiscal year

Actual fisc year

TABLE II-


M*tt**


1965..

1964..


1963.


Administratve Budget Fuds Trust Funds Balance in
Admini --dt---unPublic Debt account of
Fiscal Surplus (+) t Excess of (end of Treasurer
Year Net 2 or Net3 Net 3 receipts or period)4 (end of period)
receipts expenditures deficit () receipts expenditures expenditures(-)


594,400


499,687


-95,287


S33,616


j32,89e


,sn2,aee


tS,OMo


91,230 97,481 -6,281 30,515 29,045 +1,469 316,404 9,000

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


-6,378


24,290


25,141


298,201


10,430


IINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Internal Reven ....
Transfers to fun .
Reimbursement ot r
refunds of taxes...


Refunds of


Subtotal--Net Internal Revenue


Customs,, ,.....
Refunds of receipts

Refinds of receipts
Interfund transactions

Net receipts,..


C,.,.


* C* PSI


* mS CC


Cc.. mM.. .*oc P S .
me. Pm.,, S...4


EXPENDITURES


Legisaltive Branch ....... ... .. ... ..
'iThe Judiciary ... ..... .. .. ......... ...
Executive Office other President...... ....
Funds appropriated to the President:
Mutual defense and development:
Military assistance....................
Economic assistance..................


Agriculture Department.......
Commerce Department........
Defnse Department:


Mrlita ....** *
Health, Education, and WeMlf
Interior Department .......
Justice Department ........
Labor Department .. .....
Post Office Department ...
State Department ....... ..
Treasury Department:
Interest on the public debt
Other. ............. .....
Atomic Energy Commission
Federal Aviation Agency .


General


Services


cc,
are


Se, c *m, I C
C...,, S CC.


Department


m m,,.., SCiP#C
* me *c4 C S *mr
me. t er SICC CC


Administration


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


Other independent


agencies ... .. .


. .


District of Columbia ........... .
S__. .. J.a


Administrative Budget Funds Trust Funds
Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965
to date estimates (net) 5 to date estimates (net)5



$114,434,633,720.84 $112,206,115,000.00 ......... .... .................
-20,886,124,740.44 -20,649,115,000.00 20,886,124,740.44 820,649,115,000.00
322,796,918.53 325,250,000.00 -322,796,918.53 -325,250,000.00
-5,991,177,319.78 -5,749,250,000.00 ...................... ......................

87,880,128,579.15 86,133,000,000.00 20,563,327,821.91 20,323,865,000.00

1,477,548,820.42 1,447,000,000.00 .................... .....................
-35,205,161.03 -32,000,000.00 ......... .......... .....................
4,622,351,942.01 4,488,769,000.00 11,122,368,896.38 10,769,855,000.00
-3,161,988.00 -4,000,000.00 ...................... .....................
-869,865,300.94 -832,769,000.00 3-638,438,156.77 -578,901,000.00

93,071,796,891.61 91,2300 ,000,000.00 31,047,258,561.52 30,514,819,000.00


165,180,314.20 179,133,000.00 1,896,974.11 1,720,000.00
74,055,677.48 76,178,000.00 487,789.49 484,000.00
24,043,017.45 26,409,000.00 .................... ......... .. ..........


1,228,579,319.79 1,200,000,000.00 744,553,159.45 805,147,000.00
2,041,399,957.43 2,050,000,000.00 2,172,272.22 2,085,000.00
1,037,284,199.97 1,181,767,000.00 138,757.21 253,000.00
7,298,052,029.15 6,857,932,000.00 52,025,438.93 50,096,000.00
758,397,448.71 763,619,000.00 4,047,079,489.28 4,137,409,000.00
46,172,869,328.66 48,100,000,000.00 5,438,794.02 5,077,000.00
1,23 3,47,112.91 1,269, 301,000.00 31,385,694.78 38,122,000.00
5,740,160,990.61 5,769,761,000.00 17,460,250,932.25 17,484,759,000.00
1,204,753,305.82 1,225,366,000.00 85,265,697.08 82,784,00.00
358,157,922.41 367,330,000.00 -168,730,820.94 -124,233,000.00
479,528,672.35 495,080,000.00 3,130,219,068.60 3,336,092,000.00
804,542,297.56 718,000,000.00 ...................... ..................
382,992,910.47 387,629,000.00 9,550,074.26 8,812,000.00
11,346,454,580.46 11,200,000,000.00 ...................... ..................
1,383,551,604.53 1,351,131,000.00 22,959,463.99 19,928,000.00
2,62,995,612.07 2,7090,000,000.00 941,590.10 1,212,000.00
794,612,628.90 7810,000,000.00 ...................... ...............
623,675,602.02 615,933,000.00 210,583.02 426,000.00
249,681,079.62 175,772,000.00 91,468,362.81 48,000,000.00
5,092,904,122.58 4,900,000,000.00 50,317.00 90,000.00
5,487,944,217.63 5,375,700,000.00 617,037,836.32 633,838,000.00
707,853,958.47 367,831,000.00 2,587,524,791.78 2,562,527,000.00
61,251,600.00 76,269,000.00 384,521,808.45 432,369,000.00
lAi n 'Matw A 0 An fl tfl ttn flfl


4
.


receipts...... ...


""""'





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


1965


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


Internal Revenue:
Individual income


Withheld ..............
Other ......... .... .

Total individual income


Corporation income
Excise taxes.......


taxes..


Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions Act
Railroad Retirement Tax Act........
Federal Unemployment Tax Act......


*6 *** eS t
4sga I a SS C


Total employment taxes.


Estate and


gift taxes... ...


Total internal revenue

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


*rl~rrr *6** 6511 S*t***


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


Total miscellaneous receipts


Subtotal

Deduct:


gross re


*ceipts ....


Refunds of receipts: 5
Internal revenue:
Applicable to budget accounts:
Individual income taxes..........
Corporation income taxes.......
Excise taxes ...................
Estate and gift taxes.............
Applicable to trust accounts:
Federal old -age and survivors ins.
Federal disability insurance trust


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
Federal disability insurance trust fund 6.
Highway trust fund .....................
Railroad retirement account............
Unemployment trust fund...............


Total transfers to trust


trust fund..
fund .......


trust fund 6
t. *. ea...


accounts....


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


Total interfund


transactions"......


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

Net administrative budget receipts.

EXPENDITURES


5$2,955,747,584.55
S2,368,674,236.31


82,654,286,670.46
2,218,699,079.62


|'36,840,394,431.19
I 16,820,288,222.08


$39,258,881,314.78
15,331,473,069.44


11111111
11111111111

taxes


taxes~


;I
II

K'
4I


it


5,324,421,82.86 4,872,985,750.08 53,660,682,653.27 54,590,354,384.22

6,596,793,740.21 6,196,183,273.06 26,131,333,625.41 24,300,863,235.57
1,356,980,739.69 1,289,944,978.61 14,792,778,809.01 13,950,231,779.90


S1,347,623,185.59 1,404,121,109.63 715,846,072,594.17 15,557,782,663.08
56,607,287.60 53,269,254.96 635,734,352.92 593,863,553.89
1,654,261.04 2,739,262.66 622,489,187.02 850,858,179.54

1,405,884,734.23 1,460,129,627.25 17,104,306,134.11 17,002,504,396.51

218,462,989.69 207,814,207.47 2,745,532,499.04 2,416,303,318.19

14,902,544,024.68 14,027,057,836.47 114,434,633,720.84 112,260,257,114.69

144,968,000.06 117,483,446.14 1,477,548,820.42 1,284,176,379.45


105,782,950.87 119,423,885.94 1,077,419,261.63 954,625,481.07
148,418,023.02 104,874,265.74 1,392,918,416.62 983,911,299.32
-9,156,963.94 -12,481,2)2.26 496,249,056.87 752,311,727.69
16,987,514.14 3,511,561.47 131,852,057.45 129,710,795.40
68,156,267.64 65,528,902.10 132,058,669.89 130,559,691.90
78,187,127.77 61,367,000.11 858,760,440.00 740,515,615.73
17,715,934.32 6,181,411.94 116,996,658.41 68,745,284.41
51,134,445.07 38,119,656.88 416,097,381.14 316,741,360.51

477,225,295.89 386,525,481.92 4,622,351,942.01 4,077,121,266.03

15,524,737,323.63 14,531,066,764.53 123,534,534,483.27 117,621,554,760.17




262,338,631.06 241,827,316.83 4,869,010,781.21 5,893,412,362.08
48,181,004.78 47,816,535.23 670,388,675.99 80,341,188.00
7,906,069.24 9,165,730.44 99,423,243.67 93,004,024.94
1,664,310.37 1,486,971.44 29,368,794.54 22,704,074.75

................. .................. 178,625,500.00 152,470,000.00
................. .................. 13,064,500.00 13,330,000.00
................. .................. 123,498,341.41 126,636,555.83
104,845.49 1,842.67 188,905.84 386,752.63
629,462.09 570,093.91 7,608,577.12 4,290,836.39
320,824,323.03 300,868,490.52 5,991,177,319.78 7,114,575,794.62

2,968,625.36 2,656,634.47 35,205,161.03 32,313,298.61
24,132.18 37,822.68 3,161,988.00 1,196,525.36
323,817,080.57 303,562,947.67 6,029,544,468.81 7,148,085,618.59


7 1,249,731,325.63 1,310,546,305.34 '14,572,359,320.93 14,335,126,928.47
797,891,859.96 93,574,804.29 1,082,023,273.24 1,056,855,734.61
346,668,156.95 319,900,000.00 3,658,509,170.76 3,519,156,642.86
56,502,442.11 53,267,412.20 635,545,447.08 593,476,801.26
1,024,798.95 2,169,168.75 614,890,609.90 846,567,343.15

1,751,818,583.60 1,779,457,690.67 20,563,327,821.91 23,351,183,450.35


41,678,974.09 44,098,981.89 852,289,468.04 648,044,385.79
3,316,676.58 3,124,918.26 17,155,170.78 15,108,433.69
38,662.12 .................. 420,662.12 468,800.00

45,034,312.79 47,223,900.15 869,865,300.94 663,621,619.48
2,120,669,976.96 2,130,244,538.49 27,462,737,591.66 28,162,890,688.42

13,404,067,343.67 12,400,822,226.04 93,071,796,891.61 89,458,664,071.75


critccir
Irrirtrrrrt




TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965-Continued 3

Classification Corresponding Fiscal Year Corresponding
EXPENDIT URES--Continted 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


* COOm1t(aaO1tO ****SO

* O0S *4aa** o..a,.. a..


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


Custom
Court o
Courts


s Court .................
f Claims.................
of appeals, district courts,


services...................

Total--The Judiciary......

Executive Office of the President:
Compensation of the President.
The White House Office .......


and oherjudicial


9.. eta a......t.s.a..... t

...**ta.... a s....*C..t


*oo.a...go.gaa......ot a. a


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......


Other ........... .......................
Office of Science and Technology...........
Special representative for trade negotiations .
Miscellaneous,........ ....................
Total--Executive Office of the President.

Funds appropriated to the President:
Alaska programs ...........................
Disaster relief............................
Emergency fund for the President...........
Expansion of defense production (net) ........
Expenses of management improvement ......
International Financial Institutions:


. .. *.a a.....
e..a......... C
.............


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


*.....,.. S
Ca....... .


Investment in Inter-American Development Bank .....
Subscription to the International Development Assn.....
Increase in quota in the International Monetary Fund ..
Office of Economic Opportunity:
Economic Opportunity Program ......................
Public enterprise funds (net)........................
Peace Corps.........................................
Public works acceleration..........................
Other. ,.....*0 g..*.*g O.O....*O***S 0C..........I..
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit of credit sales....................
Other t s..a.age........g.a S.. ...........a. a
Department of the Army..........................
Department of the Navy ........................ ..
Department of the Air Force......................
Agency for International Development..............
All other agencies...............................


Total--Military assistance......


Economic assistance:
Technical cooperation and development grants:
General .........................a.*.....o.
Alliance for Progress..........................
Social progress fund, Inter-American Dev. Bank...
Supporting assistance............................
International organizations and programs ..........
Contingencies .....................................
Other ........................... ..............
Public enterprise funds (net);
Alliance for progress development loans........
Development loan funds...........................
Foreign investment guarantee fund .............

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


$2,970,310.49
-191,802.78


$2,388,827.44
-657,395.25


$23,842,096.50
-6,387,847.42


$22,125,334.82
-1,044,170.87


15,981,198.92 12,687,476.14 165,180,314.20 151,511,929.48

215,173.78 163,889.52 2,491,391.49 2,107,933.20
44,535.30 42,818.94 414,274.91 389,209.19
91,967.34 79,579.83 1,053,219.68 916,538.34
97,528.45 97,187.07 1,243,855.47 1,107,452.47
5,671,911.41 5,341,230.66 68,852,935.93 60,606,342.87

6,121,116.28 5,724,706.02 74,055,677.48 65,127,476.07

12,500.00 12,500.00 150,000.00 150,000.00
320,373.92 231,417.85 2,871,715.02 2,704,698.52
111,418.17 110,533.48 1,090,481.19 1,212,476.18
28,803.87 19,122.56 686,314.60 661,705.83
594,220.96 734,511.81 7,089,463.54 6,636,366.89
51,666.58 61,318.38 654,904.16 613,357.58
41,128.84 29,242.52 458,672.49 418,671.89
853.95 ................. 25,467.76 ...................
39,492.03 40,923.99 608,402.06 514,630.87

195,090.01 171,585.30 3,914,837.15 3,788,518.46
402,201.94 408,254.53 5,151,530.75 5,136,539.41
104,407.90 112,665.46 930,255.79 822,650.80
109,048.54 68,744.39 562,242.13 400,239.43
26,126.58 223,585.77 -151,269.19 -155,661.67
2,037,333.29 2,224,406.04 24,043,017.45 22,904,194.19

37,458.51 16,583,062.98 522,118.25 19,430,487.35
5,749,348.38 1,206,448.63 43,460,637,61 21,190,806.69
483.16 83,806.87 939,790.19 509,190.73
13,875,994,79 -16,106,637.72 50,552,976.83 90,883,495.01
29,240.13 11,950.99 334,957.35 181,178.73

........................... ................. 50,000,000.00
......... ................. 61,655,825.00 61,655,825.00
258,750,004.03 ................. 258,750,004.03 ..................
103,906,235.21 ................. 194,076,209.18 ...................
4,501,526.94 ................ 17,157,683.62 ...................
9,430,999.90 8,459,803.60 78,572,765.61 60,397,195.07
11,336,013.85 39,807,069.49 321,625,278.29 331,819,565.87
37,736.30 27,021.64 635,954.01 673,383.75


-3,797,291.51 -6,143,942.92 -41,069,390.66 -48,153,912.87
856,537.52 7,728,124.00 52,809,746.41 85,782,870.36
206,623,593.02 204,327,947.45 581,036,969.08 620,934,771.15
66,646,343.88 36,531,069.19 196,234,601.56 202,365,011.26
111,635,729.68 104,099,610.65 434,870,922.09 612,610,405.28
-12,864.05 147,646.16 1,538,391.06 2,576,152.83
174,815.21 340,640.80 3,158,080.25 9,161,906.20
382,126,863.75 347,031,095.33 1,228,579.319.79 1,485 277,204.21


24,526,127.27 30,544,432.71 226,986,902.00 226,305,083.58
7,814,043.05 16,489,386.12 97,702,780.00 94,430,493.67
11,192,000.00 2,000,000.00 67,016,000.00 65,000,000.00
35,946,436.07 30,577,431.95 387,250,791.96 370,968,653.24
9,629,776.58 40,503,862.06 99,711,388.38 178,890,199.52
14,966,115.46 6,531,992.25 150,807 063.64 121,803,988.15
6,013,301.60 10,725,825.67 63,417,878.87 63,600,383.68
18,839,862.02 31,848,094.39 201,818,146.58 112,580,286.09
94,930,233.28 68,182,799.90 754,467,500.54 768,045,425.88
-1,023,380.45 -763,532.90 -7,778,494.54 -4,831,094.56

222,834,514.88 236,640,292.15 2,041,399,957.43 1,996,793,419.25




4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JUNE 30,1965--Continued

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (pet) .......
Other............. ...............


Cooperative State Research Service..
Extension Service..................
Farmer Cooperative Service ........
Soil Conservation Service:
Conservation operations...........
Flood prevention, watershed protect
Great Plains conservation program
Economic Research Service.........
Statitiical Reporting Service ........


*.me.. ... teaeC...
* C ''* ''.
" '' ''


tion and other
tion and other


S.. SIe ... tC. a.


Consumer and Marketing 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 ....* ....a.. . *. . ..* a

Total--Consumer and Marketing Service....


m'.....
...e.ti.

.a.....
. "
"''''*


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


Sugar act program ............. ...........
Agricultural conservation program ........
Appalachian region 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 pri
Special activities12.........
Foreign assistance and special


ograms


... C. S
S......


.e....port program.. ...
export programs .....


Total--Commodity Credit Corporation............

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


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


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


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

Rural Community Development Service................
Office of the Inspector Genera .......................
Office of General Counsel................... .........
Office of Information.................................
National Agricultural Library .......................
Office of Management Services .......................
General administration:
Intragovernmental funds (net)......................
Other ............... ...... ... .................
Forest Service:
Intragovernmental funds (net)...................
Other e... ... ....... ..........................
Total--Agriculture Department...................

Commerce Department:


-443,379.85
24,507,497.57
234,957.10
1,187,388.26
124,419.31
11,677,892.40
10,224,103.14
1,437,207.58
1,055,391.17
1,824,234.58


3,535,892.59
33,261.78
12,291,944.71
16,992,862.75
4,423,430.75
4,222,657.51


...* a. cC e:


$60,110.52
21,548,054.33
191,808.43
1,111,801.54
125,123.22

8,328,266.54
7,275,696.56
1,327,220.29
1,123,315.00
1,489,999.84


3,577,747.09
23,248.12
12,487,970.16
355,591.04


112,490,127.16
-91,608.64
89,177.87


-$66,554.50
209,932,760.91
46,866,935.86
84,731,963.86
1,119,156.44
105,471,077.72
91,324,385.88
12,492,609.90
10,138,218.30
11,586,574.60


39,991,091.37
1,500,000.00
86,608 ,778.42
178,579,705.77
34,395,404.70
272,931,735.94
102,837.92
847,163.65


-t13,92.sIB
191,833,162.41
41,613,963.72
79,401,628.03
1,213,15581
96,214,298.10
85,158,235.86
11,881,562.64
10,015,682,25
11,183,814.89


43,540,075.64
1,500,OOOI.Oi
97,483,691.41,
180,664, 70,84
270,058,764.38
-92,059.13
834,907.91


41,589,936.16 128,932,252.80 614,956,717.77 593,989,557.05

2,321,662.81 2,000,101.39 18,482,172.80 19,935,069.60
134,421.34 122,790.99 1,143,575.47 1,117,022.12

-1,767,789.15 16,032,741.72 107,886,326.35 116,844,709.96
4, 514,542.33 95,503.32 92,108,282.13 87,071,258.68
21,648,952.77 25,247,824.36 216,138,745.93 213,563,068.38
................. .................. 215;000.00 ................
1,178,302.20 -1,943,728.51 9, 6608.91 7,097,152.06
1,097,328.37 270,841.95 10,007,536.43 3,392 835.22
13,410.60 179,586.02 193,698,370.54 289,933,264.51
2,995.22 .................. 260,937.49 .................
123,972.66 226,380.47 .................. -108.741.31

-193,631,503.85 -404,734,797.12 2,645,754,391.86 3,174,895,974.65
-607,645,423.65 466,788,916.20 -740,267,508.48 36,390,317.49
875,426,338.88 -6,313,022.22 2,492,151,000.00 1,889,044,000.i0
74,149,411.38 55,741,096.86 4,397,637,883.38 5,100,330,292.14


375,438.11 -100,959.17 7,517,736.76 7,133,922.54
1,050,294.04 1,846,915.49 903,258.21 -819,106.88

59,914,800.32 29,745,927.85 380,581,744.75 330,193,7686.59
1,334,267.77 1.294.891.11 11.831.916.60 11.354.180.25
12,787,527.76 13,190,728.62 134,655,793.17 130,578,247.63
15,255.13 35,562.13 945,848.43 142,733.21
3,322,297.91 3,573,809.90 41,332,743.75 39,126,563.12

-324,913.73 9,874,208.43 67,971,406.30 56,128,965.44
1,007,485.99 -296,960.96 30,256,626.42 -9,137,912.86
3,192,558.95 -3,008,128.61 9,000,489.86 42,461,045.97
20,000.00 50,000.00 1,008,170.00 100,000.00
20,020,212.01 23,419,219.51 285,171,077.93 259.399.642.51

203,848.03 221,674.74 273,687.23 186,503.15
1,121,121.02 .................. 9,703,456.89 ..............
450,526.58 462,209.86 3,965,373.75 4,031,923.79
184,011.73 163,401.15 1,6971,964.61 1,644,309.14
186,873.53 168,467.41 1,627,266.35 1,459,731.89
318,241.22 .................. 2,400,706.92 ..............
166,466.76 154,051.15 41,421.31 -329,658.11
432,413.13 293,901.30 3,486,660.71 3,901,509.29

-726,293.02 -900,009.69 -1.670,567.31 -1,182,685.38
34,164,180.25 26,856,318.32 354,720,948.27 318.222.612.44
316,433,259.43 353,112,796.67 7,298,052,029.15 7,896,863,679.66


C.




TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued 5

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. ..................... ...
Office of Appalachian Assistance ..
Community Relations Service........
U.S. Travel Service................
Office of Business Economics........
Bureau of the Census ...............
Business and Defense Services Admin


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 .*........,.........
Weather Bureau ..-....-..----


Total--Science and technology


* .
44 M 4 *4 *


istration.


11**** *e C 1S US *
* SC51S1 t1S

4* ~ S


*CS tl*lt mt *5 **
** S* *CS S5**1m1

51 e 4.. 5S)1*1 S*4
C**C*l** CtS *t* *4.s
1* S *) 1 .***t*C tS

St *e4 me... **t4


Transportation:
Inland Waterways Corporation (net) (liquidated)......
Maritime Administration:
Public enterprise funds (net).....................
Operating-differential subsidies...,..............
Other.............. .... ...... .............t..
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............


..Ct,.., *..i.e.....
*.S........St...C.. S.
......... .........


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

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


Total--Operation and maintenance......

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

Total--Pr ocurement ................

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

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


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


Total--Military


I...... S... *s. *mI
*e**t***e.*......e. S


construction ..................


-4674,696.74
6,575,712.79
158.49
89,602.49
520,399.70
193,776.09
3,029,579.30
512,283.88
1,231,221.82
333,436.33


.4647,667.48
11,143,663.46


231,636.40
153,630.11
2,718,863.21
435,688.70
1,123,120.88
300,310.93


-4,593,708.59
80,595,694.18
158.49
492,884.60
2,432,301.21
2,312,334.84
37,796,896.65
4,829,631.11
14,257,165.96
4,110,086.56


-82,388,501.81
71,599,948.35

2,580,896.51
1,908,364.34
30,274,000.84
5,071,278.92
12,001,569.44
3,687,255.61


11,811,474.15 15,459,246.21 142,233,445.01 124,664,812.20


2,875,069.88 2,755,411.02 33,757,922.78 33,496,291.98
2,504,958.46 2,020,604.28 30,651,732.91 27,276,915.60

1,521,160.29 -1,215,950.07 7,621,675.58 -2,391,201.94
1,763,982.26 5,838,714.11 56,768,251.4) 51,064,984.90
16,928,549.53 7,531,629.70 100,585,104.10 89,400,157.38

25,593,720.42 16,930,409.04 229,384,686.77 198,847,147.92

..... ............ ... ............. ................. -799,500.00

-406,199.18 -1,382,270.69 -2,365,099.91 5,150,491.65
24,426,596.74 12,127,052.60 213,334,409.29 203,036,847.48
10,868,726.93 10,463,850.65 125,758,854.51 98,662,335.11
4,054,564.25 2,673,128.14 42,307,135.44 40,359,266.49
167,096.25 32,652.04 1,095,870.81 922,311.10

39,110,784.99 23,914,412.74 380,131.170.14 347,331,751.83
76,958,246.09 57,114,941.92 758,397,448.71 686,344,067.63



520,295,557.60 538,188,133.36 4,696,875,302.68 4,602,456,655.03
384,779,891.45 373,291,357.85 4,020,656,811.90 3,833,389,480.13
400,368,915.88 396,188,516.19 4,669,091,684.28 4,549,838,100.40
120,378,115.95 108,180,435.10 1,384,286,070.67 1,29,446,544.87

1,425,822,480.88 1,415,848,442.50 14,770,909,869.53 14,195,130,780.43


468,012,138.07 383,584,479.66 3,681,146,394.39 3,637,623,224.19
360,658,993.57 265,525,606.83 3,369,993,853.42 3,071,007,104.70
595,795,015.66 591,430,564.01 4,771,019,314.12 4,718,975,198.91
49,432,247.41 49,332,416.54 526,558,442.55 504,434,588.68

1,473,898,394.71 1,289,873,067.04 12,348,718,004.48 11,932,040,111.48

73,799,337.33 114,991,974.43 1,764,064,638.25 2,314,564,649.96
198,100,114.02 822,252,642.26 4,932,522,645.30 6,042,189,631.73
322,391,328.90 772,672,701.24 5,100,535,962.44 6,959,249,357.37
6,210,536.96 4,762,312.54 42,215,776.54 34,822,349.17

600,501,317.21 1,714,679,630.47 11,839,339,022.53 15,350,825,988.23


119,186,554.25 147,585,836.32 1,344,396,176.57 1,338,004,511.64
54,370,701.82 154,090,478.14 1,293,639,072.00 1,577,846,242.76
317,041,675.60 411,448,537.42 3,145,755,892.76 3,721,619,557.02
43,730,552.05 43,023,710.15 452,425,195.89 383,977,321.82

534,329,483.72 756,148,562.03 6,236,216,337.22 7,021,447,633.24


36,462,140.10 33,636,756.44 216,272,248.92 232,523,014.37
37,766,640.23 14,306,662.53 251,900,330.93 190,274,592.36
50,265,306.11 63,391,4)9.67 507,065,691.91 554,360,809.80
2,416,558.24 8,827,843.74 31,669,411.99 49,133,862.23

126,910,644.68 120,162,672.38 1,006,907,683.75 1,026,292,278.76


I
-
7


. ...




6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1965-Continued

Classification Corresponding isca Year Corresonding
CXPoNDITon i8d This mnh m ha pt eriod
EXPENDITURES--Continued This month monthto date fiscye 1964
last year to date fiscal year 1984


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,......................


4rS**~e


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 ..... ..... ...... ..... o................
Environmental health ......................... ....
Medical services .................................
National Institutes of Health........................
Operation of commissaries, narcotic hospitals (net)...
Emergency health activities.......................
Other ... .. ....o. ......... ..... ...............


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


Saint Elizabeths Hospital ............................
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net).
Other o.............. ..................
Welfare Administration:
Grants to States for public assistance...............
Grants for maternal and child welfare...............
Other............................................
Special institutions:
American Printing House for the Blind............
Freedmen's Hospital... ................. ..........
Gallaudet College ........................ ........
va


-$4,012,547.19


-2,504.57
274,515.12
-969,872.63

852.38
-2,738.63
102,375,222.51
341,950,985.45
57,436,138.12
-21,110,293.36
-377,463,311.57


$8,354,126.79


-2,437.75
-857,247.69
-948,781.12
-525.22


12,924.02
-5,085.56

-7,228,488.58
-74,271,189.31
23,741,898.92
-53,280,722.15
-146.757.839.77


$92,725,785.68


I: I I


-36,545.63
-1,236,397.21
-1,210,977.82
389.32


-13,623.66
-7,520.34


-102,360,041.87
-468,588,529.42
23,752,565.14
-190.900.154.63


$106,825,223.862


-37,061,Z-

-855.6


41,99532


-75,243,50M
-195 807,597.8
1,933,184.
-187 ,136,4828


102,488,992.82 -259,597,494.21 -740,600,836.12 -452,482,591.01
4,321,692,780.06 5,113,648,820.02 46,172,869,328.66 49,759,598,080.70



125,329,230.04 119,981,686.90 1,177,364,189.93 1,091,868,918,30
2,315,546.63 3,055,902.20 -8,391,735.05 839,479.35
3,855,991.90 3,724,763.28 32,985,906.81 30,8068,089,78
3,231,770.29 2,586,014.39 3,099,660.15 2,073,750,60
132,881.49 759.06 326,912.95 -310,626,27
7,220,643.68 6,311,536.73 36,412,479.91 32,569,214.11

2,464,936.30 2,942,372.48 28,425,534.33 27,730,414.60
-1,666.13 668.25 3,047.90 1,958.93
4,763.41 1,592.62 33,595.89 25,498.35
137,333,453.93 132,293,759.16 1,233,847,112.91 1,153,035,483.64
4,459,026,233.99 5,245,942,579.18 47,406,716,441.57 50,912,633,564.34


2,108.74 84,875.65 -199,094.12 -111,077.90
4,629,727.94 4,293,565.57 40,847,801.19 38,385,984.84
26,633,916.51 23,654,107.52 311,412,885.71 283,687,595,40
6,848,193.39 2,131,884.98 41,846,227.46 50,601,125.37
45,809,748.61 12,503,620.35 270,283,613.66 239,578,372.8
42,350,061.53 2,445117.88 218,332,432.46 86022,925.65
5,133,162.29 3,694,069.96 137,313,293.58 119,907,952.81

19,914,279.86 18,182,621.15 203,517,847.99 194,488,254.688
12,900,212.87 12,310,223.08 159,172,998.17 119,258,781.52
12,554,245.50 14,346,025.94 152,962,898.06 141,426,100.48
14,052,556.32 13,183,539.23 132,773,179.82 124,683,0343688
43,384,150.22 99,890,710.05 779,786,670.58 909,600,588.46
-1,865.14 6,711.93 6,914.24 2,631.62
750 099.03 1,324,223.26 12,630,963.61 20,080 028.
9,315 020.42 21,427,222.45~ 12,211,198.29 3609 148.84
112,868,699.08 180,671,277.09 1,453,062,670.76 1.545.619.305.51
1,594,344.10 -297,322.22 9,959,290.54 9,348,316.13
151,236.39 177,921.86 -175, 398.58 116,471.18
2,048.91 9,385.17 77,840.70 4,5i3.10
276,525,766.13 421,469,494.72 3,059,498, 069.70 2,Q44,051,522.57
5,545,492.74 7,568,165.55 109 ,796010.86 89,15b,448.9
2,705,031.02 5,838,523.03 55,341,770.23 61486,712.89
. ............ ................ 865,000.00 775,000.00
305,8359 442,284.33 3,928,681.68 4,173,943.4
683,505.48 191, 833.41 4,355,44.73 2,353,511.19





TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued 7

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--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:
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..................................


se......

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

.. .. ..


tee....
.......


5*5545:


.teas.....
-tat......


*.tie..C..


Total--Justice Department ..


*t.....4. a......*....


Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund ..............
Farm labor supply revolving fund.................
Manpower, development and training activities.......
Bureau of Apprenticeship and Training..............
Payment to the Federal extended compensation
account..................... ...................
Unemployment compensation for Federal employees
and ex-seryicemen.......... ....................
Other .. ...........


Total--Manpower Administration.......


Labor-Management Relations:
Labor-Management Services Administration.........
Bureau of Veterans' Reemployment Rights...........
Wage and Labor Standards:
Bureau of Labor Standards .........................
Women' Bureau....................... ..........


35,696,809.20

98,083.39
-185.00
20,080,457.61
10,883,532.16
1,255,133.74

1,938,814.04
291,735.38
4,368,603.54

1,038,546.88
2,813,202.46
717,548.89
68,983.09
61,413.42

54,369.32

-82,533.49
3,110,695.58
8,002,620.46


598,530.13
514,482.15
261.813.44


85,151,807.40

359,804.82
-50.48
15,680,358.57
9,890,384.12
141,044.27

-16,413.51
110,441.81
1,616,332.47
394,779.17
656,777.27
3,188,388.76
342,751.74
23,950.22
55,375.74

26,327.45

165,225.09
3,102,801.85
7,133,032.82


-26,871.99
6,971,328.90
23,367,840.20


$131,344,831.98

179,320.25
-1,300.66
234,483,284.84
130,296,172.08
3,827,059.67

280,241.17
24,945,790.47
15,024,708.30
68,208,984.53

20,424,617.57
40,961,779.77
3,821,990.78
626,541.08
685,946.26

442,795.20

391,089.33
37,778,335.88
79,498,327.71


-2,332,079.10
60,312,375.03
269,966,488.16


$118,599,174.50

5,094,471.80
-1,647.39
199,123,020.81
127,830,060.98
1,900,049.34

-102,658.07
40,245,463.32
1,808,638.11
61,077,191.23

9,793,964.29
38,853,924.57
2,626,813.97
537,898.64
613,212.17

380,112.64

-536,604.36
32,724,527.25
70,228,972.44


-895,609.61
95,122,605.04
245,155,535.91


28,177,765.46 30,312,297.11 327,946,784.09 339,382,531.34

4,520,262.10 5,529,964.37 54,895,298.60 44,991,433.26
33,230.29 55,887.63 644,171.48 757,563.88
344,312.71 547,709.24 7,775,523.86 10,303,474.38
1,201,604.50 1,362,260.22 11,468,342.59 9,493,993.66

358,175.52 302,088.83 4,374,115.08 3,901,617.88
691,797.34 465,945.28 4,205,723.10 3,830,502.40
1,354,328.00 ................ 2,296,415.48 ..................
-530,279.81 -88,018.71 -2,073,584.67 326,052.45

96,549,026.78 86,511,253.55 1,204,753,305.82 1,123,783,755.49

5,518,628.39 5,274,116.86 64,830,101.31 60,892,997.19
12,611,028.45 12,160,199.99 159,507,465.31 143,024,458.91
5,884,965.73 5,380,760.43 72,206,764.77 67,100,876.89

315,003.51 103,610.80 -1,439,001.40 -4,609,903.57
6,802,957.00 6,271,377.07 63,052,592.42 61,585,910.65

31,132,583.08 29,190,065.15 358,157,922.41 327,994,340.07




................. ................. -2,225,696.30 -7,434,616.20
-6,792.99 -3,425.57 -357,611.64 -1,200,043.81
20,946,106.34 16,615,928.13 230,040,677.76 109,970,184.65
452,833.81 590,147.37 5,547,451.05 5,647,023.09

................ -19,358,259.13 ................. -19,357,595.13

12,936,604.48 15,742,604.04 122,397,686.51 152,514,219.31
725,595.01 425,490.24 7,869,874.62 9,250,291.91
35,054,346.65 14,012,485.08 363,272,382.00 249,389,463.82


583,834.62
63,693.44

232,888.66
41,163.98


903,965.14
80,671.89

376,975.93
61,635.44


7,222,504.74
812,889.93

3,601,039.61
773,169.05


7,239,318.13
755,837.28

3,708,625.88
802,380.58





8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JUNE 30,1965-Contin

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
EXPENDITURES-ontinued 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:


Qa nlnc a nt


anons sn


Acquisition, operation and maintenance of buildings
abroad .... ...... ..... ........... ..........
Intragovernmental funds (net) ............... .......
Other ...........................................
Total--Administration of foreign affairs ..........

International organizations and conferences:
Contributions to international organizations .........
Loans to the United Nations ......................
Other ,...........* ................... .......
International commissions........ ...................
Educational exchange .......... .......... .........
Other ................... .. ........ ............. ...


Total--State Department .....

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


liquidation fund.
liquidation fund


SSas. .,... .a......
.......... .........a
m.....aa. a..a. a.. S .. S


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


Salaries and expen
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 . .


ses .........


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

and Printing:
funds (net)......................
* .S.......a......................t


*ft*ILISII**I1* *5ta3S**
* a ** *t ****t* *


funds (net) ................... ...
.* ....m..m..............a.........e


Internal Revenue Service:
Interest on refunds of taxes .......
Payments to Puerto Rico for taxes c
Other ...................... ....
Office of the Treasurer:
Check forgery insurance fund (net) .
Other ,,..........................
U.S. Secret Service................
Interest on the public debt:1
Public issues ............... .....
Special issues ...................

Total--Interest on the public debt

Total--Treasury Department ....

Atomic Energy Commission ...........

Federal Aviation Agency:
Grants-in-aid for airports ..........
Otherotal--Federal Aviation Agency.................
Total--Federal Aviation Agency ,


collectedd


*I** *tS((II *SLXa
5 S 5 tftS *t C S S a
*5ftS1* ta)ma1sf

S *1 *~mat SO 655
.5 es~as St *aaft

C Sttft 55.S e ast


$1,358,771.92
126,058.86
226,905.89
396,037.44

46,492,195.05


128,960,989.54


18,344,356.47

2,361,118.12
694,861.84
422,523.80)

21,822,860.23


99,220.00


588,974.99
2,787,762.84
5,987,597.17
1,778,194.86
33,064,610.09


-136,016.42

265,00
675,099.71


97,643.98
839,460.63
2,845.28
1,591,153.59


166,302.00
9,168,861.43

-540,241.36
5,395.00
2,205,605.32
612,646.56
3,781,488.43

844,568.38
37,184,978.88
6,014,376.05
3,686,626.99
69,065,996.97

-3,810.84
728,825.43
1,267,802.02


51,676,183.10
97,156.05
490,903.10
-376,291.37

25,669,684.07


76,610,753.93


-2,728,849.26


1,697,
53,
297,


-680,481.38


1,514,743.38
769,379.00
497,228.21
1,042,918.41
4,396,481.47
2,037,435.95

9,577,705.04


-1,732,862.23
-136,130.41
-5,699.36
152.50
544,479.24

97,583.46
13,544,551.47
3,034.53
1,570,100.11


261,396.00
8,479,301.04

135,508.45
68,220.89
991,358.69
595,136.84
4,107,829.23

1,343,751.62
30,719,274.35
6,466,282.54
4,650,060.37
66,655,449.60

5,072.15
978,503.12
1,066,693.33


$18,160,812.75
722,083.17
4,850,891.42
2,727,832.65
479,528,672.35


804,542,297.56


175,024,311.52

26,195,899.99
853,819.27
3,631,060.07

205,705,090.85


86,789,960.39


5,852,079.59
16,488,558.72
58,357,540.11
9,799,680.81


382,992,910.47


18,530.33
-277,006.20
-27,741.36
596.54
5,811,714.73

11,752,147.71
74,424,479.40
43,832.70
32,114,560.79
1,215.81

-900.00
77,953,406.42

906,053.56
271,584.12
15,346,234.51
5,457,647.56
49,650,826.94
-171,990.36
386,664,948.07
77,237,382.01
42,941,230.63
586,627,205.81

2,115.12
6,341,586.66
10,461,943.03


917,870,4g



m3o,415,osAia


577,898,1


148,852,SSLAV




168, 17O,2pt5sfS


99,502,
4,193,
4,930,
12,56,
45,055,
11.817,


347.2,913r,94LUr


-2,435,6.21
-410,244.70
-58,711,
574.42
5,282,749.

10,719,407.4
31,896,0 8.15
338,860*
31,853,215.88
183.10


.... S ....*. ....
74,62,958 .

252,693S
148,451.5
9,164,443407
5,38, 589.49
48,545,485.1
-1,829,710.51
351,435,749.70
88,409,OOMS
44,961,835.0


13,6568,2,X1


822,454,195.02 787,620,728.51 9,803,834,379.08 9,280,106,8 4.5
166,842,282.29 153,246,075.42 1,542,620,201.38 1,3,2lL9.4

989,296,477.31 940,866,803.93 11,346,454,580.46 10,665.858,126.93

1,126,556,350.34 1,081.275,851.46 12.730,006.184.99 11,47.349.231.

20,0379,215.74 242,123,440.90 2 624 995 612.07 2764.584.835

3,967,959.05 4,986,010.80 70,598,086.14 5,24T,695.61
170099,605.31 61.278.870.88 724.14.542.76 30182f.

_74_067,_4.36 66.264.881.68 794.612.628.90 750,549,658.44


I I


Iririirii
DeMt ,,,,


^^


;;




TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 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)....
Other .............. .........
Utilization and disposal activities ..
Records activities................


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


Agency:


Office of the Administrator:
Public enterprise funds (net):
College housing loans .....
Liquidating programs,......
Urban renewal fund........
Rehabilitation loan fund....
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 ..............
Other .. ...... ........... ... .... .


Total--Veterans Administration.........
Other independent agencies:
Advisory Commission on Intergovernmental
Alaska Temporary Claims Commission....
American Battle Monuments Commission ..
Central Intelligence Agency-construction ..
Civil Aeronautics Board:
Payments to air carriers ..............
Other ...............................::::::::


S.....
* SS *e


Relations.


Civil Service Commission:
Payment to Civil Service retirement and disability
Government payment for annuitants, employees
health benefits fund. ... .. ..................
Governmeintjontribution, retired employees health
benefits fund ....................... ..........
Other *... *. ..........ma........ ......*. *m


Total--Civil Service Commission ........
Commission of Fine Arts....................
Commission on Civil Rights ............... ..
Commission on International Rules of Judicial
Renu.al mninumenit Oanrntmnitv fnmmnissimn -


-419,588,276.68
3,626,694.56
688,714.98
1,257,759.90
-1,916,841.74

-333,619.20
1,236,669.59


-4,182.87
2,429,470.58
154,790.23


-45,901,069.63
3,631,508.41
778,652.77
1,138,753.27
-375.226.80


527,731.53
1,308,653.23
-188.52
1,883,829.17
154,687.45


$13,355,856.98
53,425,860.09
9,712,825.62
16 010,619.05
7,382,212.22

2,650.00
68,489.24
16,284,451.13

-217,884.00
-229,870.54
1,985,134.83


$28,312,889.13
46,609,897.96
9,585,279.54
14,546,003.23
4,230,481.51

-114,368.19
15,957,475.99
-582,256.98
-729,444.26
1,745,683.67


* a.. SCs *rstS.. St
* .. *99te 3r**e
St S l S rt 5r*~
* *5Ss** ... S Cs


* C S*tl9 *59*t
* SC* I*lt~ *t *l S* SS


52,974,131.93 40,745,455.67 623,675,602.02 592,710,738.37


14,073,082.76 11,554,687.42 220,743,636.66 219,334,339.20

96,870.77 -63,792.80 -985,142.41 -1,799,428.42
46,096,496.96 24,555,033.26 324,351,500.06 235,012,399.45
180,0 00 .................. 1 80,000.0 ..................
749,535.46 .................. 11,068,235.78 195,000.00
8,333,027.11 4,449,769.40 87,507,504.09 79,919,134.08
247,954.45 710,493.00 6,211,704.38 5,130,371.32
2,056,567.09 3,942,219.22 34,485,500.83 31,214,316.17
71,639,793.06 45,148,409.50 683,562,939.39 569,006.131.80

-2,350,000.00 -14,360,000.00 -4,460,000.00 4,460,000.00
................. .................. -3000,000.00 -70,820,304.97
-3,940 156.79 11,355,300.79 -105 ,411,646.38 -138,358,625.83
-23,839877.22 -20,866,718.86 -375,849 337.56 -141,925,191.79
2,358,378.86 ..... ............. -24,926780.07 ...................
-27,771,655.15 -23,871,418.07 -548,647,764.01 -346,644,122.59
-61,604,806.90 -71,851,640.27 -115,350,402.60 -43,441,952.70
22,994,177.69 18,101,440.29 230,116,306.84 149,206,532.59
5,257,508.70 -32,473,208.55 249,681,079.62 328,126,589.10
507,078,118.78 504,848,391.75 5,092,904,122.58 4,170,997,324.99

346,351,556.80 338,893,289.03 4,180,995,454.31 4,057,282,216.00

-14,000,557.74 -14,050,582.78 -129,834,133.84 -32,302,501.02
-3,422,453.30 28,714,368.33 38,301,074.52 76,497,875.60
-6, 929,833.47 -5,148,216.07 -29,094,860.46 -16,820,049.22
152,436,714.88 147,752,376.52 1,427,576,683.10 1,393,443 600.98

474,435,427.17 496,161,235,03 5,487,944,217.63 5,478,101,142.34

33,234.53 39,265.96 422,387.82 365,899.71
.................. .................. 5 354.02 ...................
250,785.79 337,709.38 1,952,476.81 1,785,902.50
11,695.40 7,382.73 354,032.98 285,036.40
6,036,705.69 5,356,900.69 80,422,548.93 84,122,285.92
872,145.76 826,415.45 11,204,613.24 10,022,669.55

.................. .................. 65,000,000.00 62,000,000.00
12,210,000.00 9,500,do00.0

.................. .................. 14,80,00.0 14,8,0.00 14,8o,000.0
2,7571,930.63 2,766,372.0 25.102.210.68 25.118.237.22
2,757,930.63 2,766,372.00 117,112,210.68 111,418.237.22

7,830.23 8,188.78 95,259.50 87,078.42
111,637.22 70,156.25 1,150,626.67 817,286.82
4.70 .................. 4.70 7,469.87
29, 389.02 9-383........ 02 I ...... .. ....


"-"-~




10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30. 1965--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued 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 Savines and Loan Insurance Corp. fund .


Other
Federal
Federal
Federal
Federal
Foreign
General
Historic
Indian C]
Interstate
National
National
National
National
National


Maritime Commission ............
Mediation and Conciliation Service .


Power Co


mmnission ..........


Trade Commission ........................
Claims Settlement Commission .............
Accounting Office..........................
al and Memorial Commissions........ ......


Commission .. .. .... .


Commerce


Capital
Capital
Capital
Commis
Commis


Housing Authority ........... .... .
Planning Commission...............
Transportation Agency.,.............


Vision on
vision on


Food Marketing........
Technology, Automation,


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. Cornm. on Labor-Mgmt. Policy......
Railroad Retirement Board-Military service credits ..
Renegotiation Board ......... ....................
Saint Lawrence Seaway Development Corporation (net).


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


Total--Small


Business


Administration


Smithsonlan Institution.............
Subversive Activities Control Board.
Tariff Commission ................
Tax Court of the Unlied States ......


Tennessee
U.S. Arms


Umnted


Valley Authority (net)....


States


Information
Salaries ani


Control and


Disarmament


Information Agency:
al media guarantee I


Agency.


fund (net)


Construction of radio facilities.........
Other ...............................


Total--U.S.


lnormatlon


Agency .....


U. S. -Puerto Rico Commission on the status
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


(-) (See


Net administrative budget


Administrative


detail on


page 2)


expenditures


budget surplus (+) or deficit (-)


15,908.45
1,914,678.44

6,318.35

-184,007,355.00
166,130.63
237,086.12
482,763.08
1,502,847.97
1,473,369.48
155,615.49
4,.953.164.48


29,106,622.65


.. .... ..... .. .
840.


285,297.
358,563.
,781,291.
,134,409.


15,045.52
1,651,863.14

23,141.93

-145,069.707.84
64,172.60
209,687.28
646,766.65
1,350,468.82
942,153.92
2,036,372.75
5,035,043.77


1,786,368.94
185,285.24
46,315,099.21


2,493.04


10,127


199,637.38
156,520.90
1,598,873.15
5,798,556.48


566,348.04
16,747,131.03


87,083


-204,698,272.46
133,655.62
2,856,776.01
6,283,641.29
13,115,854.63
13,661,513.78
35,046,593.00
44,948,316.23
135,400.05
302.d00.01


133,898.80
25,220,791.81
1,891,645.50
308.892.484.52


40,342.99
131,387.19
5,000.00
106,155.78
,834,000.00
,649,988.44
904,557.16
,276,483.22
,210,555.01


663,760.87
16,717,021.76

-29,985.56

-248,096,226.59
-322.431.89
2,611,387.85
5,701,676.94
12,324,394.51
12,117,728.34
8,924,446.20
45,116,039.27
122,820.92
294,478.49
24,378,287.20
43,031.01
735,483.10
981.682.B3


22,049,363.10
1,939,470.89
310,072,016.74
6.60


152,795.49
5,000.00
112,514.94


2,508
154
14,336
40.935


7,417,230.33 19,793,113.80 236,220,555.87 124,316,477.76
4,499,414.11 1,323,096.88 6,658,280.68 8,591,226.89
222,820.69 105,558.44 43,349.51 24 989.09

12,139,465.13 21.221.769.12 241,922,1806L 132,932 693.74

3,097,515.82 2,378,297.40 27,986,333.03 21,790,573.00
44,019.85 37,054.24 408,843.06 348,466.17
354,923.32 225,458.87 3,270,600.00 2,931,835.50
163,031.51 188,732.33 2,087,496.54 1,927,620.85
12,244,866.28 10,639,499.87 47,937,189.97 59,291,307.81
227,059.50 962,648.96 7,302,368.98 6,194,807.46

189,176.84 -1,930.87 872,544.40 940,000.77
13,210,620.58 18,705,481.79 150,168,459.30 140,619,721.62
291,714.72 657,433.66 6,638,804.22 12,156,829.69
545,261.85 714,738.72 7.433.903.64 7,391,9 11

14,236,773.99 20,075,723.30 165,113,711.56 161,108,512.19


-14,921.63 ................ 43,614.95 ...............
................ ................ 8.53 170.418.96

-119,325,675.81 -48,861,607.98 707,853,958.47 159,176,718.70


................. ................ 40,720,000.00 40,368,000.00
2,500,000.00 17,000,000.00 9,000,000.00 7,000,000.00
200,000.00 1,025,000.00 10,700,000.00 9,450,000.00
415,800.00 ................ 831,600.00 655,800.00

-45,034,312.79 -47.223900.15 -869.865.300.94 -663.621.619.48

9,069,561,488.15 9,526,956,409.84 96,506,904,210.31 97,684.374,794.88


,4,334,505,


855.52


.211,873,858116.1


-3.435.107.310.70


-8,225,710,723.13


FOOTNOTES


Source


Prepared


the United


and adrnus strative


Stares Treasury
agencies of the


DepartmTent.
Government.


Bbrealr


oi Account.,


on the basis of


reports


received


from disbursing,


collect-


This statement


I -_ L__ --


contaBns


the final figures


showing


'F. Inr ft -.


budget


results


expenditures


exclude
.-.. -


certain


Inte rfund


trarwactiani


which


are in-


mnr tn t!rl pr Tfnlnar Yein r ennrl I,nP it' *ilMnr In uws'aka ea-,p. ja4.n9- .l.an .a. .4b.


te.


claims


e


Commission ... ... *..**..


t e........ ..
... S....et..*SS
..............


d


V


f.f f.ff.f.f f.f f.


m 1 1 m m m l n


e~q~enses. ..


1 ..


I m-


ujfhA


"


..-._-.. ~.


'





rhn


rL.


Llrrl


,* .


. w .




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


Classification Corresponding Fiscal Year Corresponding
RECEIPTSThis month month 1965 period
RECEIPIY 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
Other ..................
Defense Department:
Military.... ..........
Civil:
Payments from general
Other .. ........o. ..


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

* ... 40 .*S*.****S**S.. ..
. e **.* ............S.. ......


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 .............. 4.. 4..a .............. isu
Total--Federal old-age and survivors insurance
trust fud .................................


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


*....a C.....
*..... SC.....


Total--Federal disability insurance trust fund....

Interior Department:
Indian tribal funds ................................
Payments from general fund....................,....
Other ............................................
Labor Department:
Unemployment trust fund:
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...............
Federal unemployment account--less transfer of
receipts to Labor .............................
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board,..........
Advances from railroad retirement account......
Advances from general fund ....... ...* *......
Railroad unemboyment 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 ................
Otater ..........................................
State Department:


$89,981.86
117,076.32

64,757.84
-4,530.87

50,920,103.28
564,204.07
65,029.00
5,267,722.01


$89,555.30
162,326.35

49,506.33
-4,088.73


31,343,708.59
105,136.51
64,269.48
5,004,999.38


5180,355.34
1,462,762.39

790,371.42
89,797.17


824,430,915.65
1,583,897.88
230,507.86
57,947,605.43


$179,799.62
1,831,310.64

645,013.90
76,016.76


719,700,507.09
769,192.97
164,217.54
55,711,025.25


346,668,156.95 319,900,000.00 3,782,007,512.17 3,645,793,198.69
*.... ..... ..... ................. -123,498,341.41 -126,636,555.83
1,663,952.47 4,636,401.70 11,034,928.41 20,361,229.42
348,332,109.42 324,536,401.70 3,669,544099.17 3,539,517,872.28
1,055,796.85 1,252,661.01 10,317,333.78 33,052,009.78

225,736.72 11,834.53 5,744,796.69 5,178,369.58
............... ................. 3,135,803.65 3,057,247.31
1,868,832.92 633,483.15 25,965,040.92 42,940,251.88


1,359,731,325.63 1,332,546,305.34 14,777,984,820.93 14,488,596,928.47
-110,000,000.00 -22,000,000.00 -27,000,000.00 -1,000,000.00
................. ................. -178,625,500.00 -152,470,000.00
2,317,827.14 -1,306,576.17 1,257,853,080.87 1,166,599,194.16
213,786,212.32 196,700,791.90 583,124,534.10 539,044,380.18
15,157.95 16,862.65 3,189,891.22 2,603,619.23

1,465,850,523.04 1,55,957,383.72 16,416,526,827.12 16,043,374,122.04


105,891,859.96 96,574,804.29 1,095,087,773.24 1,070,185,734.61
-8,000,000.00 -3,000,000.00 .............. ...................
-........--..... ................. -13,064,500.00 -13,330,000.00
650,401.87 1,688,821.13 93,220,620.11 86,305,332.52
23,820,112.53 27,635,934.64 65,247,217.77 67,659,757.89
994.80 .. .... ........s 16,970.23 ...................
122,363,369.16 122,899,560.06 1,240')508.081.35 1.210.8230825.02

65,888.87 29,992.03 337,525.88 866,739.08
3,147,17.08 20,439,077.78 58,590,523.21 70,253,227.03
................. 8,851,108.36 65,842,526.32 23,487,585.62
2,216,352.94 1,145,498.42 12,870,094.31 10,834,556.71



2,783,000.00 2,545,000.00 622,037,760.27 854,305,736.82
-1,128,738.96 194,262.66 461,426.75 -3,447,557.28
-629,462.09 -570,093.91 -7,608,577.12 -4,290,836.39
......-....-..... ................ 194,968,108.75 239,705,000.00
................. ................ -194,968,108.75 -244,295,000.00
41,265,916.45 32,618,681.68 3,051,539J275.85 3,042,497,829.04

+127.65 ................. +127.65 ...................
29,804,172.2 30,347,360.36 142,780,563.16 144,086,600.46
................ ................. 58,230,000.00 35,187,000.00

1,986,873.09 1,216,773.54 9,519,774.84 11,970,150.47

87.194i951.73 67 57258543 255.2048244 212.68.189.88
161,278,840.13 133,924,569.76 4,132,225,179.84 4,288,327,777.00


38,116.60


1,0'D030


130,163.75


88,833.22




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


infiiran rp


Classification
RECEIPTS--Continued


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


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 ......
Inter nveoninvestments ...........


Other ..- ...... ... ... ... ...............


Total--Veterans


a.tion,... ....
atian ....... ... .


* StS St *tS ~ ttt*


Administration.........


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


Total--Civil


Service


Railroad Retirement Board:


Railroad retirement a<
Transfers (Railroad


Commission


account:
Act taxes):


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


a. te......ft9
.tdd.teri*i See
* ,
*..C. ..WS. wft.


Interest on advances to railroad unemployment


R


a rm'int


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


Total--Railroad Retirement Board


Other ............. .............
District of Columbia:
Revenues from taxes, etc .......
Payments from general fund:
Federal contribution...........
Advances for general expenses..


*** -ft t*Sft*C*t*ftS*
. C.....SS.. ....ft *


* .ttS* ftfte C. .. e


Less return of advances to general fund
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 retirement
account .................................. ....
Other ...........................................


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. .................. ........ ..
Othe r ............, o4*. o... .i ok .i .
Agriculture Department:
Trust enterprise funds (net) .........................
Other ....................... ............ .... ...


Pnnr nnn rn foilnsr+,nOn#


This month


. .. ...


t180,000.00

408.08
5.00


796,875.13
1,628.78
32,407,194.64
37,209,025,04
527,713.67
179,758,000.84
199,184.02

250,899,622.12


89,758,406.45

89,761,826.30


225,904.77
616,505.30


617,362,642.82


65,813,983.21
-9,311,541.10

103,411,834.69

11,036,945.21
13,700,000.00

459,253,000.00


Corresponding
month
last year


1......
,198.26
500.00


949,773.82
6,996.18
32,924,726.42

38,872,073.42
523,275.92
173,839,253.99
118.510.39


247,Z34,


610.14


83,143,034.62

83,150,043.31


I,
3781,
378.


485.27
857.34


546,659,420.54


61,160,206.93
-7,892,794.64
100.00
73,394,511.95

9,060,235.95
11,095,000.00

121,775,000.00


Fiscal Year
1965
to date

1,229,591.00

2,244,378.09
540,521.00


14,732,515.89
-119,011.31
33,761,925.48

472,983,649.66
7,028,552.70
182,144,899.82
1,811,470.84

712,344,003.08


1,050,416,467.78

1,050,356,476.70
65,000,000.00
16,429,592.42
482,170,944.47


664,373,481


630,429,539.27
5,115,907.81

143,133,662.01

12,167,342.48

77,935,000o00
459,253,000.00
13,834,000.00


Corresponding
period
fiscal year 1964


t629,312.00
283,451.12
201,033.40


15,805,169.88
-142,522.68
34,463,875.16

478,299,648.37
5,969,469.99
176,471,453.76
1,870,242.95

712,737,337.43


979,885,732.55

979,941,019.66
62,000,000.00
14,592,256.46
419,838,372.88


2,456,


257.381.56


608,969,561.14
-15,492,759.88
100.00
130,127,866.76

9,507,533.66

37,451,000.00

421,775,000.00


643,904,222.01 568,592,260.19 1,341,868,451.57 1,192,341,301.68

78,380.15 29,326.47 9,824,332.24 48,098,115.58

16,620,629.24 15,212,354.48 287,262,818.13 272,163, 169.81

40,720,000.00 40,368,000.00
2,500,000.00 17,000,000.00 50,000,000.00 33,000,000.00
................. ................. -41,000,000.00 -26,000,000.00
200,000.00 ,025,10,700,000.00 9,450,00(X)0
4,323,557.86 4,559,424.58 41,704,666.95 26,606,257.38

1,341,331.33 1,198,562.88 16,340,286.84 14,562,638.03

435,638,000.00 402,636,000.00 435,638,000.00 402,636,000@

.e..*..s.... ....... ..t.......... 58,230,000.00 35,
57,880,237.46 39,374,568.73 128,229,869.93 68,993,801.25

-494,859,568.79 -443,209,131.61 -638,438,156.77 -521,379,439.23
3,209,273,826.06 3,117,481,332.38 31,047,258,561.52 30,330,645,525.61


147,699.98 208,016.65 1,896,974.11 1,643,731.14
36,183.99 54,466.99 487,789.49 490,145.92


132,786,602.27 84,592,271.75 744,553,159.45 -69,983.07 86,187.89 2,172,27282
70,303.90 933.66 138,757.21 151,799.11

-35,.7.12 1,219,941.63 -1,088,71.48 716,847.42
6,397,93.02 5,952,246.28 53,108,198.41 50,854,097.51


insurance account ......................... ..
repayment of advances to railroad unemployment


1 I r -


"







lil~l
I

























I


Classification Corresponding Fiscal Year Corresponding
SThis month month 195 period
EXPENDITURES--Continued last year to date fiscal year 1964


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

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


Other ...........................
Interior Department:
Indian tribal funds .......... ....
Other ..........................


Justice Department (net):
Allen property activities .... ......
Federal Prison System commissary funds


* .me.......e.......
t ** S C .S C .


S.....eO. .e.
b......p ..... c


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 ....... .....S..
Payment of interest on advances from general
(revolving) fund ............................
Railroad unemployment insurance account:
Benefit payments ................... ........
Temporary extended 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 e et...,,,....... ....
State Department:
Foreign Service retirement and
Treasury Department...........
Atomic Energy Commission .....
Federal Aviation Agency........
General Services Administration:
Trust enterprise funds (net) ...
Other ..t..... t...........*..


disability fund


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

*t..e.c... be......e....
*.... S.I.p.....W .ee...S..


Housing and Home Finance Agency:
Federal National Mortgage Association (net):
Loans for secodiary 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 ........... ..................
National service life insurance fund-Benefits,
refunds and dividends............ ...........


$36,388,215.97

4,511,466.74
435,638,000.00
1,302,802,594.43
55,867.54


$37,749,916.34

4,196,524.58
402,636,000.00
1,244, 839,272.02
218,265.67


$322,787,831.11
-75,110,959.00
52,378,198.83
435,638,000.00
15,225,894,365.63
305.245.52


$312,381,991.63
-63,849,716.00
51,713,954.76
402,636,000.00
14,579,166,049.52
2,558,352.02


1,779,396,144.68 1,689,639,978.61 15,961,892,682.09 15,284,606,631.93


................. ................ 78,223,221.00 66,357,624.00
339,531.88 320,506.31 3,767,958.52 3,841,295.67
126,293,525.94 110,677,840.26 1,392,190,264.93 1,251,207,262.65
23,615,000.00 19,139,000.00 23,615,000.00 19,139,000.00
150,248,057.82 130,137,346.57 1,497,796,444.45 1,340,545,182.32
46,221.04 131,061.78 561,805.71 832,859.30

9,058,007.72 8,791,321.44 74,015,405.31 66,092,602.91
1,238,176.31 1,466,996.75 11,250,291.77 10,882,258.71

833,579.36 995,775.66 -168,758,283.38 52,783,427.73
16,161.48 -19,570.83 27,462.44 11,284.50


1,128,905.68 1,280,772.75 13,356,526.34 12,829,141.43
56,621,812.35 35,307,634.15 399,396,202.56 412,707,380.41
3,267,408.75 223,144.09 112,017,648.19 54,594,261.36
17,184.40 12,256.30 172,046.51 92,825.40
2,225,696.30 2,934,616.20
6,459,337.23 7,975,445.86 115,243,038.35 133,912,182.67

13,700,000.00 11,095,000.00 77,935,000.00 37,454,000.00

11,036,945.21 9,060,235.95 12,167,342.48 9,507,533.66
S................. .................. 7,090,380.61
410,420.77 621,537.62 7,860,863.00 9,070,279.00
154,420,474.37 182,800,638.06 2,389,611,624.50 2,703,274,544.52
... ..o..e...*..o .*.***********.. .................. -664,00
497,094.50 -1,244,473.17 -514.40 -2,304,877.19
................. ..... ........ ....... 664.00
. ............... 20,053,044.48 -655.59 325,402,030.52
247,559,583.26 267,185,236.09 3,129,984,818.24 3,706,564,298.59

30,130.43 98,355.33 234,250.36 126,051.24

713,620.90 634,047.68 8,306,582.54 7,485,890.77
55,056.75 85,222.51 1,243,491.72 300,417.82
1,994,091.93 1,902,178.63 22,959,463.99 18,492,178.91
131,364.21 109,580.06 941,590.10 638,350.79
........... ..... 30,183.24 .................. 36,084.40
-13,776.07 -22,473.16 -3,545.97 -18,523.21
11,036.50 58,759.09 214,128.99 382,617.33


2,350,000.00 14,360,000.00 42,480,000.00 66,360,304.97
5,147,947.64 -26,445,760.06 49,008,362.81 -103,751,979.25
9..... 466.00 50,317.00 97,955.00

4,427,699.29 4,828,872.14 70,528,299.41 72,204,389.12
29,176,668.41 32,475,049.36 544,995,877.93 585,267,124,48
'~~~~~~~~~~~~~ nr-a*. jj' ^ AMj~j rn n rI A n Pr fl t


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





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


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


Other independent agencies--Continued
National Capital Housing Authority (net) .............. *298,485.84 564,781.15 1587,568.08 4 -436,37040
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ....................... 865,207.88 1,378,137.49 10,342,427.72 11021,13725
Benefit payments, etc ........... ......... 94,148,835.46 92,111,681.83 1,116,369,550.16 1,092,450,7714
Payment to Federal old-age and survivors and
disability insurance trust funds ................ ............. ................ ................. .... .,... ,i,
Advances to railroad unemployment insurance
account ...................................... ................ ................. 58,230,000.00 35,187,000,00
Interest on refunds of taxes ..................... 985.92 87.22 9,281.53 27.84

Total--Railroad Retirement Board ............. 95,015,029.26 93,489,906.54 1,184,951,259.41 1,138,659,186.

Other:
Trust enterprise funds (net) ....................... 42,918.12 7,916.00 -116,407.51 43,497.9
Other ........................................... 128,958.58 6,842.47 376,583.92 651,789.81
District of Columbia.................................. 39,895,300.42 45,028,713.94 384,521,808.45 355,246,868,11
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ............... ..... -3,988,571.89 -2,315,570.65 -32,504,829.01 -28,646,374.6
Receipts from sales .............................. -7,075,287.31 -3,758,443.27 -52,844,460.94 -4499,62.69
Food stamps redeemed (expenditures) ................ 11,045,886.25 6,193,597.00 83,774,157.50 73,663,476.0
Other deposit funds (net) ............................ 598,979,313.80 -179,995,383.51 -208,031,167.97 -566,998.99.l1

Subtotal trust and deposit fund expenditures ......... 3,598,103,027.99 2,637,860,490.45 28,896,841,773.79 27,549,261,823.29

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives............................ 9,100,000.00 -29.489,000.00 189,231,000.00 37,092,000.00
Federal intermediate credit banks ................ 96,45,500.00 69,570,000.00 149,032,500.00 182,203,000.00
Federal land banks .................... ...... 116,970,000.00 -615,000.00 561,021,400.00 248,400,700.00
Federal Home Loan Bank Board:
Home loan banks ................................. 265,140,000.00 289,504,000.00 659,661,000.00 1.,571,914,000.0)
Federal Deposit Insurance Corporation ............... -1,500,000.00 -500,000.00 -179,957,000.00 -182,866.000.00

Total Government-sponsored enterprises .......... 486,168,500.00 328,470,000.00 1,378,988,900.00 1,856,743 700,01

Interfund transactions (-) (See detail on page 12)3 ........ -494,859,568.79 -443,209,131.61 -638,438,156.77 -521,379,4319.2

Net trust expenditures ................ ............ 3,589,411,959.20 2,523,121,358.84 29,637,392,517.02 28,8841626.084.01

Excess of trust receipts (+) or expenditures (-)........... -380,138,133.14 +594,359,973.54 +1,409,866,044.50 +1,446,019,44160


Continued from page 10.


FOOTNOTES


shown


intertrust


of both trust
ducted consis
resulting in r
4Includes
amounted to $


at $285
increase


st


for trust


receipts


fund transactions


receipts
mainly


receiptss


and trust e:
of financial


and trust expenditures


which are


expenditures.
interchanges


and expenditures.


debt not subject


to limitation,


which


included


exclude


in the


fhe transactions


between


trust funds


SBegi
sending
reported
shown o0


Service


on June 30, 1965


$283,364,986,01. The statutory debt limitation established


billion
d during


each increase


by act approved
.g the periods c


became


-ffective


July 1, 1962; $305 billion on April 1,
1963; $309 billion on July 1, 1963: $315


$324 billion
5From
estimates c
before the


lows:


on June 29,
1966 Budget
containedd in
Senate Fina


Receipts


$4.3 billion.
6Distribution


in accordance
as amended,
surance Trus
$ "Individu3
$6,803,143.75


1964; and $
Document
testimony


nce


$95.4


between


;328


June 30, 1959, has


coveredd


by this


table.


are as follows:


been temporarily


The dates


when


$308 billion


1963; $307 billion


billion
billion


on Decemb
on July 1, 1


released January
of the Secretary


Committee


billion;


income


with provisions


for transfer
t Fund and t
al income
to correct


1964 and prior


increased $86,179,9
1963 and 1962. The


is shown


as a decrease


ance Contributions


representing
Federal Oh


to th


on June


Expenditures


taxes


25, 1
of tht


e 15, 1965,
$99.7 bill


and employment t


of Sec. 201 of the S
e Federal Old-Age


social


on May 29,
er 1, 1963;
965.
.965. Later
e Treasury
are as fol-
on; Deficit

taxes made


Security Act


and Survivors In-


he Federal Disability insurance Trust


taxes
estimate


withheld"


Fund.


have been decreased


for the quarter


"Individual income


58.16 to correct e
total of the above


taxes


Estimates for
adjustments


of employment taxi


Act and Self- Employr


decreases


d-Age


in appropriations


and Survivors
Federal Disab


ended


September


other" have been
calendar years
($79,376,814.41)


es under "Federal
nent Contributions
of $74,268,674.37


Insurance


Trust


Insur-
Act,,"
for the


Fund,


$5,108,140.04 for the


inning
refunds


with the statement for


S


of principal


net of reimburseme


n a gross b
for refunds


for transfers
9Where n
reported.


'0Represents
of September 4,
11 Represents


asia.


These


January


for overpayment
nts for trust fur
reimbursements


are now included


to respective
ao figures app


trust


ear


and netted with


fund accounts.


on certain lines


net cash transactions


1961 (22
residual


reductions for certain
for special activities.
S2 Includes certain
tions for which expe
in addition to adjust]


other programs.
13Gives effect t
support furnished tb
14Expenditures a
15 The proceeds
to $299,26Z,000.00


Veterans


fund,


U.S.C.


n costs

costs t


nditures


ments


under


2316).


gross
which


receipts


s there was

provisions


962, amounts
of taxes fo
Id accounts


repre-
)rmerly
are now


to Internal Revenue


smounrts


shown


* no activity

of the Act


and expendaturei


are included


transferredd from


may


have been


representing


o reimbursements


Other
re state


from


agencies


recoveries


collected


amounting to


in amounts


support


s after
shown

opera-


in prior years.


received


from


[or adm-ranstrative
$87,445,4 I1.41.


on an accrual basis.


sale of particparticipation certificates


were credited


Administration


FNMA.


'6Represents


Treasurer'~
covered by
17Amount


of taxes.
including


page


changes


s account,
vouchers I
ts shown f
For gross


Internal


in cash


deposits


to this fund and pa


and to the Special


Assistance


amounting
ad over to
Functions


on hand, in banks held outside the


in trans


processed through
or individual class


amounts


Revenue


2 and Table IV


It and cash payments not yet
accounts.


sif cations


of adminisl


and also Trust


are net of


trative budget
fund recee~ts


refunds
teats
BC Tabl


page 11.


3Totals


certain


j


*


II95


l5


-


ility Insurance


Truer Fund,




laEE






ii,


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET) 15

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) .


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

.* ** *C*44 S f
...........
*.*.*****..


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

Total public enterprise funds ......................

Trust accounts, etc.:
Judicial survivors annuity fund ......................
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 ....... ......... ....S
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 ...........*....t..t.aa......
Federal Deposit Insurance Corporation .............
Other:
Exchange Stabilization Fund.......................
Other tat,, ..,.... tec..a........


Total trust accounts, etc.......


Net investments,


or sales (-)...


-47,953,800.00
4,148,100.00
-2,370,000.00


-52,
2,
-5,
198,

6,


594,000.00
362,700.00
000,000.00
000,000.00

284,000.00


,250.00
,950.00


574,000.00
612,850.00
000,000.00
000,000.00


4,670,000.00


,000 .00


5,794,000.00

-21,705,800.00
-961,100.00
19,115,000.00
-195,059,500.00
1,693,800.00
-17,000,000.00
207,528,000.00


566,000.00


-42,785,000.00
212,000.00

ace **e*a............


,674,750.00
,051,450.00


62,309,000.00
76,052,600.00
24,500,000.00
244,000,000.00

22,585,000.00


142,877,000.00 236,930,550.00 28,066,400.00 363,147,400.00

78,000.00 58,000.00 430,000.00 225,000.00
-27,208,000.00 -39,371,000.00.00 -343,634,000.00 -68,715,000.00
1,268,000.00 1,350,000.00 1,530,000.00 1,023,000.00
26,581,225.29 34,369,580.37 -262,942,856.08 -138,734,678.62
-20,144,273.25 172,126,049.37 460,855,144.89 691,679,475.94
-115,070,169.69 -93,285,897.36 966,763,653.16 573,222,677.36

-55,000,000.00 .......... ...... ................ -91,500,000.00
-997,050.00 4,706,750.00 1,006,250.00 -18,263,700.00
-66,500,000.00 ................. ................ -59,570,000.00

28,343,000.00 28,137,000.00 -22,386,000.00 -47,162,000.00
................. ............. .... ................ 25,000,000.00
189,814,000.00 173,016,000.00 125,765,000.00 69,077,000.00

483,363,000.00 429,661,000.00 1,212,396,000.00 1,124,529,000.00
502,500.00 696,000.00 8,920,500.00 15,103,000.00
796,00.00. 1,028,493.80 26,614,000.00 49,503,493.80
-2,20,0 000.00 -1,500,000.0 1,225,00.00 .................
557,715,000.00 482,885,000.00 149,281,000.00 68,963,000.00

-20,000.00 -11,000.00 -91,000.00 1,408,000.00
-833,500.00 25,000.00 -1,727,500.00 -53,000.00
. ... ........... .. ....... -2,106,000.00.00 -79,000.00

7,540,000.00 184,486,000.000 -103,846,000.00 -140,744,000.00
1,500,000.00 500,000.00 179,957,000.00 182,866,000.00
-538,223,256.29 162,163,024.35 -60,258,975.21 163,917,515.78
333,500.00 -7,827, 50.00 -10,287,200.00 10,381 125.00
471,637,976.06 1,533,212,500.53 2,327,464,016.76 2,412,076,909.26


614,514,976.06


1,770,143,050.53


2,355,530,416.76


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY
SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation...
Federal Housing Administration:
Issues (netto 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:
Not guaranteed by the United States:
PFderal National Mortaure Association


83)0.00


440,050.00
122,750.00
2,125.00


. eat.,..,. *44C 55


8200.00

-2,393,300.00
13,871,850.00
875.00


* aLa 44t4455~e14 a


$11,500.00

19,966,850.00
202,717,550.00
8,425.00


3,550.00
-45,000,000.00


$16,900.00

5,937,300.00
-212,350,200.00
14,450.00


50.00
-35,000,000.00


I


.


I


JUNE 30, 1965


tss


2r1151aa41309126




JUNE 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 194


Receipts (issues):
Public issues:
Marketable ....
Non-marketable
Total public is
Special issues ...
Other issues ....
Total public deb
Expenditures retiredi
Public issues:
Marketable ....
Non-marketable


Total public


Special issues ...
Other issues ....


sues ............ .... .... .......



t receipts ........................
ments):



sues .. ,,b..,,...e,... ..... ..g

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


Total public debt expenditures ......
Excess of receipts (+) or expenditures (-)


$10,838,231,000.00
1,161,584,041.71
11,999,815,041.71


$9,418,319,000.00
754,903,427.29
10,173,222,427.29


$176,276,726,000.00
9,209,978,673.13
185,486,704,873.13


$170, 967,497500
8,517,136,418


179,484,6933j


16,756,738,843.96 15,180,166,417.08 53,286,544,488.35 48,847,074,4
.................. 1,205,724,740.00 512,920,819.00 1,680,429,2
28,756,553,885.67 26,559,113,584.37 239,286,169,978.48 230,012,138,90


13,960,199,703.50
776,431,269.52
14,736,630,973.02
15,939,910,100.25
23,693,074.00
30,700,234,147.27
-1,943,680,261.60


11,017,829,539.25
694,287,098.78
11,712,116,638.03
13,586,849,392.73
1,079,221,610.00
26,378,187,640.76
+180,925,943.61


174,043,506,869.50
7,711,403,075.54
181,754,909,945.04
51,264,015,461.56
706,244,845.54

233,725,170,252.14
+5,560,999,726.34


167,982,551,
7,940,484,


175,923,035,554W


47,020,554,28
1,215,282,07


224, 158,87,4L ~ISi~~


+5,853,30,260


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table ll).
Excess of trust receipts (-) or expenditures (+)
(Table IV) ........................................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V).....................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)..........
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts...........
Increase (-) or decrease (+) in public debt interest
accrued ..... .. ... ............ ...... ..a.. ......
Increase (+) or decrease (-) in cash held outside
Treasurer's account16.............................
Increase (+) or decrease (-) in balance of Treasurer's
account ...................... ....... .... .....
Increase (+) or decrease (-) in public debt (Table VII
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........


S eg Ct
. SCS S


-44,334,505,855.52
+380,138,133.14
+614,514,976.06
-377,787,875.00
-458,452,399.50
+618,854,674.87
-181,150,089.72
+1,794,708,174.07
-1,943,680,261.60
319,217,579,245.24
317,273,898,983.64
590,326,050.00


-42,873,865,816.20

-594,359,973.54
+1,770,143,050.53
-501,521,375.00
-1,026,600,098.85
+517,928,043.46
+153,784,956.39
+2,735,417,156.82
+180,925,943.61
311,531,973,313.69


311,712,899
812,991


+$3,435,107,318.70
-1,409,866,044.50
+2,355,530,416.76
-1,372,059,525.00
+913,131,940.84
-109,510,938.19
+174,133,131.43
+1,574,533,426.30
+5,560,999,726.34
311,712,899,257:30
317,273,898,983.64
590,326,050.00


-1,446,019,444UI~r~

+2,775,224,309,S


-909,927,9'15.08
-37,909,334,11ici
+306,4401844Wlhx
-1.080.444.954.84""



311,712,9,279
812flM, ,


317,864,225,033.64 312,525,891,182.30 317,864,225,033.64 312,525,891,1 S
283,364,986.01 361,717,548.05 283,364,986.01 361,717,5
31,6,25036 31,2,91193 31,62503 31* ,525, f -1,**


317,580,860,047.63


312,164,173,634.25


317,580,860,047.63


312,164, 13,~t


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

Fiscal year 1965 to date CorrespwnI
Classification Recepts ENet receipts (-) Net
Receipts Expenditures or expenditures or expendibra


Funds appropriated to the President:
Expansion of defense production ............
Office of Economic Opportunity ...............
Mutual defense and dev. --economic assistance:
Alliance for progress development loans....
Development loan funds .......b...S.....


$67,702,333.65
135,316.68
61,531,067.88
51,812,938.07


$127,255,310.48
17,293,000.30
263,349,214.46
806,280,438.61


$59,552,976.83
17,157,683.62
201,818,146.58
754,467,500.54


... atta aesast *~


112,580,286.09
768,045,425.88


is


...* c
..... i


1


I


I











IE


(Included in expenditures in Table m on a net


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 ........


Health, Education, and Welfare Department.


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

Total--Interior Department.....

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

Total--Labor Department......

Post Office Department--Postal Fund..


Treasury Department:
Office of the Secretary......... ......
Bureau of Accounts -Government losses


* 4*. S.. ...







**** *~**I *4*dS* :
* a S 4 0 ..S
.... .... ...




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


... a S*...


* ...t 4s....*4


tt*S* S 3 54*


***w>*rr r i *
t. t. .* **. .* *. 4*
* 4** tt 4 **f Of b .i

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


ninistration
.* S..* 4 5 *


Office of the Treasurer --Check forgery insurance fund


Total--Treasury Department


General Services


Administration...


5""


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


a5 *Stb** 45 6t4*


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


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


Total- -Housing and Home Financ


Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund .......
LrOther .*t..ttta ....t...t...t.*.. 3


S.
.5
I0
S.
I0

.5


.4.,.


I...
St...
Ot*0
* a#..
Si
tIt* S


e Agency........ .


4 .. 4* tt.. *...S .
.asa. .. .... t ** *SS


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


Other independent agencies:
Export-Iprtm t Bank of Washington ................ .


427,939,047.06

327,584,394.77
285,054,197.70


$28,842,305.27


555,801.07
319,483.98


5903,258.21


4-819,106.88


56,128,
33,423,


4,154,017,524.39 6,168,644,358.56 2,014,626,834.17 3,300,019,283.81


4,740,153.57 146,444.98 -4,593,708.59 -2,388,501.81
9,445,555.03 7,080,455.12 -2,365,099.91 5,150,491.65
15,582.76 8,531.94 -7,050.82 -817,111.21

14,201,291.36 7,235,432.04 -6,965,859.32 1,944,878.63



15,016,240.91 12,532,709.57 -2,483,531.34 3,729,465.80
708,447.94 687,303.94 -21,144.00 42,340.91
131,608,845.01 134,708,505.16 3,099,660.15 2,073,750.60

147,333,533.86 147,928,518.67 594,984.81 5,845,557.31

7,657,988.72 7,290,410.26 -367,578.46 2,761.66


2,261,274.44 2,439,294.03 178,019.59 5,092,824.41
24,481,728.26 44,906,345.83 20,424,617.57 9,793,964.29
13,901,667.46 71,881,963.39 57,980,295.93 94,226,995.43
26,628,526.80 40,250,980.93 13,622,454.13 ____1,495,428.13

67,273,196.96 159,478,584.18 92,295,387.22 110,609,212.26



197,193,805.05 194,968,108.75 -2,225,696.30 -7,434,616.20
1,687,095.56 1,32483.92 -357611.64 -1,20,043.81

198,880,900.61 196,297,592.67 -2,583,307.94 -8,634,660.01

4,662,663,155.65 5,467,205,453.21 804,542,297.56 577,698,965.45


323,317.88 37,100.65 -286,217.23 -2,904,588.25
377.34 44,210.04 43,832.70 338,860.79
673,231.49 675,346.61 2,115.12 20,147.36

996,926.71 756,657.30 -240,269.41 -2,545,580.10

232,648.42 17,414.42 -215,234.00 -582,256.98


99,029,659.15 319,7 3,295.81 220,743,636.66 219,334,339.2
1,264,595.56 279,453.15 -985,142.41 -1,799,428.42
191,685,807.55 516,037,307.61 324,351,500.06 235,012,399.45
................. 180,000.00 180,000.0 ..................
310,096.86 11,378,332.64 11,068,235.78 195,000.00
30,036,689.08 117,544,193.17 87,507,504.09 79,919,134.08

566,820,000.00 562,360,000.00 -4,460,000.00 4,460,000.00
38,000,000.00 .................. -38,000,000.00 -70,820,304.97
284,577,092.39 179,165,446.01 -105,411,646.38 -138,358,625.83
574,660,401.23 198,811,063.67 -375,849,337.56 -141,925,191.79
47,170,51.42 22,243,971.35 -24,926,78007 ..................
953,125,631.83 837,775,229.23 -115,350,402.60 -43,441,952.70
175,910,089.00 406.026O395.84 230.1162.6.84 149206,532.59

2,962,590,814.07 3,171,574,688.48 208,983,874.41 291,781,901.61


341,377,650.63 211,543,516.79 -129,834,133.84 -32,302,501.02
362,095,622.01 400,396,696.53 38,301,074.52 76,497,875.60
97,944,766.29 68,849,905.83 -29094,860.46 -16,820049.22

801,418,038.93 680,790,119.15 -120,627,919.78 27,375,325.36


1,083,925,893.45 726,694,596.33 -357,231,298.12 -701,783,845.56
-'..^* -* .. .. --. -,.. A u CSj nfl e ~atr- n f fn~f *A nfl


JUNE 30, 1965
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued


S


inshipmenttund




JUNE 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 Corresponding
Classification fiscal year 1964
ClassifiRecept Expenditures Net receipts (-) Net receipts (-)
R p or expenditures or expenditures


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


atin...... et *****
......................


Alien property activities ................
Federal Prison System commissary funds
General Services Administration:


Records activities: National Archives trust fund.


Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations
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 ...
Total--Trust enterprise funds ........


and
a si.t ..r


$8,513,486.31
135,721.96
331,112,416.81
2,471,733.74
573,995.09


562,360,000.00
367,814,149.40

464,221,585.66
181,888,720.86
27,872,118.62
10,409,334.08
401,183.10
1,957,774,445.63


$7,430,728.83
134,083.13
162,354,133.43
2,499,196.18
570,449.12


604,820,000.00
416,822,512.21

454,944,070.24
155,527,686.45
27,089,617.06
10,996,902.16
284,775.59


1,843,474,154.40


-$1,082,757.48
-1,638.83
-168,758,283.38
27,462.44
-3,545.97


42,460,000.00
49,008,362.81

-9,277,515.42
-26,361,034.41
-782,501.56
587,568.08
-116,407.51
-114,300,291.23


3716,847.42
5,956.S6
52,783,427.73
11,284.50
-18,523.21


66,360,304.97
-103,751,979.25


-14,56,18b.
-49,382,;7h6.
-115,355.40
-438,3 0,n


248,345i,834,1


TABLE XI--RISUME 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 Ths Same F.Y1965 F.X 194
month month to to month to to
manthlast year date date month monthyear date date
last year date date


NET RECEIPTS17


Individual income taxes ..
Corporation income taxes
Employment taxes.......
rExcpfse taxs


...e s.. ..a......a*.. teea.. aM a
tees..........a.te..... tte*ee.m..
*t*S*****St****5******* *** ******


Unemployment tax deposits by States
Estate and gift taxes...............
Customs ....... *...............
Federal employees retirement......


mesm.a.ae .... .me...
e. at...... ...as. *
.......eeee.s....*..
* a a em *atm e.*e*t. *a
* a.a...etme e..a. .


Interest on trust fund investments....................
Veterans life insurance premiums .....................
Miscellaneous receipts .................... ..........
Interfund transactions (-)...................*....... ...


Total net receipts ..........


NET EXPENDITURES


National defense .......................
International affairs and finance............
Space research and technology .............
Agriculture and agricultural resources .....
Natural resources .......................
Commerce and transportation ...........
Housing and community development o.....
Health, labor, and welfare ...............
Education ...............................
Veterans benefits and services .........


Interest .....................
General government a........*
Deposit funds (net) .........,
Interfund transactions (-) .....
Total net expenditures ....


a... C 0 min a
********* a a -


at** *te. **et *e..a *t* sine a*
met"... ...... as. t.....
.s... ..a.. a ..... ..s.. ... .


$5,062
6,549
1,002
......17
217


477
-45


-45l


$4,633
6,146


206
115


386
-47j


5.697


tnt...11


$48,792
25,461
6......i
10,911
2,716
1,442


4,619
-870


50,163
4,981
5,093
4,312
2,659
3,499
-112
5,898
1,544
5,503
11,435
2,402
... ..e.
-870


96.507


$48,697
23,493
10,211
2,394
1,252


4,076
-664


54,181
3,687
4,171
5,560
2,478
-580
5,475
1,339
5,492
10,765
2,280


97.684


$1,405
347
41


180
1,080
38
613
-495


225
16
358
313
2,402
34


3,589


$1,460
320
33


167
957
40
583
-443


2.523


$16,905
3,659
3,052

2,174
1, '59
488
3,650
-638


3.68?


11 ,83:
3,511
*..fl t,..

1,U
41(
3,88U
2
**:*^.t:.
I :** ^ r::
Ircrcr

rKrr
-Ja-


I*
I:


Ir
i:
I:


4W?


626




agm~


-.,,,


1





TABLE XII--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) see Table HI..... i13,404 $12,401 $93,072 $89,459
Trust receipts (net)-see Table IV.......... .......... 3,209 3,117 31,047 30,331
Intragoverm mental and other non-cash transactions -
see receipt adjustments Table X]II ................. -1,293 -1,142 -4,420 -4,259
Total Federal receipts from the public ............. 15,320 14,376 119,699 115,530
Federal payments to the public:
AdmninintraUive budget expendltures(net) see Table HI. 9,070 9,527 96,507 97,684
Trust expenditures (net) see Table IV............... 3,589 2,523 29,637 28,885
Intragovernmental and other non-cash transactions -
see payment adjustments Table XII ................ -1,098 -1,692 -3,749 -6,237
Total Federal payments to the public ............... 11,561 10,358 122,395 120,332
Excess of cash receipts from or payments to (-) the public. 3,759 4,019 -2,696 -4,802
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VI..... -1,944 181 5,561 5,853
Net sales of Government agency securities in
market (net) see Table VI .. ................... 378 502 1,372 1,880
Net Investment (-) in public debt and agency securities
see Table V...................................... -615 -1,770 -2,356 -2,775
Other non-cash transactions -see borrowing adjustments
Table XIII ................................,.. ............. 17 -48 -250 -1,090
Total net cash borrowing from the public or
repayment (-) ................................. -2,163 -1,136 4,328 3,859
Selgnlorage .......... .. ..... .............. ... .... 18 6 117 69
Total cash transactions with the public.............. 1,614 2,889 1,749 -874
Cash balances net increase or decrease (-):
Treasurer's account ............................ 1,795 2,735 1,575 -1,080
Cash held outside Treasury.......................... -181 154 174 206
Total changes m the cash balances ................. 1,614 2,889 1,749 -874


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.................. 1,080 957 1,759 1,603
Civil Service retirement payroll deductions for
employees................................ 89 83 1,042 97
Civil Service retirement employers' share........ 89 83 1,042 973
Other 17 14 459 642
Other ........................................... 17 14
Subtotal ........... ......................... 1,275 1,136 4,303 4,190
Excess profits ax refund bonds ...................... *
Seigmorage ........,................ ............. ........ 18 6 117 69
Total receipt adjustments....................... 1,293 1,142 4,420 4,259
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt austments) .............................. ,275,1364,3034,190
A'WACpide also to net borrowings:
savings o ondincrement,.......................... 65 48 571 611
Discount on securities ,......... ... ........... -59 -2 144 268
Internatioal M etry Fund notes .......................... a...... -472 117
Other special security issues .................... -23 "2 6 103
Subtotal .................................... -17 48 250 1,099
Accrued interest on public debt ........... ..... -619 -518 110 38
Checks outstanding and other accounts ............. 458 1,027 -913 910
Total payment adjustments ..................... 1,098 1,692 3,749 6,237


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





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.)


Coam- Estl-
Au- Sep- Octo- No- De- J Feb- Fiscal parable mates
Classification July u-s Lemr- Ocr veim- cem- ru- March April May June year period (net)
us er er ber er ary ary 1965 F. Y. F. Y.
1964 1965


RECEIPTS


Internal Revenue:
Individual income laxe!
Individual Income taxed
Corporation Income tai
Excise taxes ........
Employment laxes....
Estate and gift taxes..
Customs...............
Miscellaneous receipts..

Gross receipts...


s withheld
s--other..
xes ....


*..... ..
...... .. .
. ..... .
0*t6a ***


Deduct:
Refunds of receipts:
Applicable to budget accounts.
Applicable to trust accounts ..
Transfers to trust accounts.....


Interfund transactions..

Total deductions...


Net receipts


Comparable totals F. Y.


CS**m*S

a96m...S

'a-.....

1964....


EXPENDITURES

Legislative Branch ..............
The Judiciary...................
Executive Office of the President..
Funds appropriated to the President:
Mutual defense and development:
Military assistance..........
Economic assistance.........
Other ..............a.........
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
transactions. .............
Civil defense ...............

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

Civil...............* .........
Health, Education, and Welfare Dept.
Interior Department.............
Justice Department..............
Labor Department... ..........
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 e.... ..................
National Aeronautics and SaceAdm.
Veterans Administration .. .......
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration ..
Tennessee Valley Authority.....
Other .e...... ...........
District of Columbia.............
Allowances, undistributed. ......
Interfund transactions -) (.......


Net expenditures F. Y.


13,207
926
6,759
1,303
1,459
208
155
398


839,259
15,331
24,301
13,950
17,003
2,416
1,284
4,077


t536,2D
15,300
26,400
14,592
16,889
2,825
1,447
~lrdS


S


tm~C


5,131 9,662 11,'66 4,275 8,972 10,025 6,329 11,32914,517 11,423 11,58215,525 12,535 117,622 118,142


215 236 215 90 100 90 -85 62 1,5821,2841,066 323 5,707 6,851 5,480
4 1 85 1- 92 33 2 5 1 32 297 325
948 2,718 1,472 691 1,827 1,059 502 3,118 1,745 1,580 3,152 1,752 2,563 2,351 2324
477 84 6 t10 9 19 77 41 2 8 992 45 870 664 B33
1,644 3,009 1,694 877 1,935 1,168 687 3,811 3,328 2,874 4,315 2,121 27,463 28,163 26,942

3,487 6,653 10,072 3,398 7,037 8,856 5,642 7,51811,188 8,549 7,26813,404 93,072 89,459 91,00

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,04710,148 6,609 6,136 12,401 89,459 .....


11 12 19 13 12 9 14 11 14 16 20 16 165 152 179
5 6 5 7 5 7 5 5 6 9 6 6 74 65 76
2 2 2 2 2 2 2 2 2 2 3 2 24 23 26


26 32 69 49 67 70 79 69 105 82 197 382 1,22 1,485 1,2
129 237 131 156 171 181 199 118 152 191 153 223 2,041 1.99? 2,050
40 60 47 48 88 42 30 48 42 39 145 408 1,037 637 1,182

839 686 370 483 50 323 -127 36 105 11 -71 -801 1,905 3,211 1,551

..... 73 145 162 165 138 187 149 193 226 179 875 2,492 1,889 2,554
229 22) 173 225 331 283 394 138 226 240 200 242 2,900 2,797 2,758
91 54 42 87 49 51 73 73 45 69 49 77 758 686 764


721 932 1,034 961 1,008 1,042 951 894 989 982 954 1,339 11,807 12,254 11,936
907 891 1,068 1,207 1,057 1,213 1,099 1,095 1,216 1,273 1.13 1,396 13,553 14,652 14,103
1,372 1,392 1,557 1,597 1,449 1,698 1,435 1,353 1,743 1,578 1,531 1,767 18,471 20,750 18,965
168 171 181 181 178 223 169 198 187 204 187 201 2,249 1,997 2,971

62 117 59 -21 21 -13 3 2 38 19 39 -377 ..... ....... .......
8 9 8 10 14 12 7 7 8 7 7 -4 93 10 .125

3,238 3,512 3,907 3,936 3,726 4,174 3,691 3,574 4,183 4,063 3,48 4,322 46,173 49,760 48, 100


-357
243
48
774
61
U**. *a
-870


-'10
133
59
669
57
.a..66a.
--664


-645
243

713
716
103
-833
97,461


F.Y.


1965


7-4.0 8,083 8,450 8.329 7,051 6 7,14 8,1739 8,268 8 116 9,070 96,50U 97s684
7,4J0 8,083 8 1 ,4 _____ __ 7.WZ6 __ ____ __ __ ____ 7,8


Ar -


I