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:
July 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:
AA00008501:00066

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
-x


:CiT


Receipts and Expenditures of the


for the period from July 1,


Unite


1965 through


(Cents omitted, therefore details may not add to 1

TABLE I--SUMMARY (In millions)


,d /ernment



S 'is)
J5L -?


Administrative Budget Funds Trust F nx Balance in
Fiscal Net Net Surplus (+) Net Net lic t account of
Y r reorr Treasurer
Year receipts expenditures deficit -) receipts expenditures (end of period)

Estimated 1966 2......... 94,490 $99,687 -5,287 $33,616 $32,898 +_717 322,096 *9,000
Actual fiscal year 1966... 3,807 7,240 -3,434 1,417 2,418 -1,001 316,582 8,486
(One month)
Actual fiscal year 1965 '.. 93,044 96,518 -3,474 31,055 29,627 _+1,428 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES
Administrative Budget Funds Trust Funds
Classification
Classification Fiscal Year 1966 Fiscal Year 196 Fiscal Year 196 Fiscal Year 1966
to date estimates (net)2 to date estimates (net)2


RECEIPTS
Internal Revenue .........................
Transfers to trust funds. ... .. ... .......
Reimbursement from trust funds for
refunds of taxes........ ..... .... ..
Rends of receipts ..........,..........,
Subtotal--Net Internal Revenue......

Refunds of receipts ....................
All other. ft ft ft ft ft t ... .. .. .
Refunds of receipts ....................
Interfund transactions............ .........


Net receipts ...........
EXPENDITURES


Legislative Branch ........................
The Judiciary...........................
Executive Office o the President,..........
aunds appropriated to the President:
Mutual defense and development:
Military assistance...................
Economic assistance.. :... *e... .e .9
Other .......,.... ...., ..... ..........
Agriculture Department ...... ...........
Commerce Department.,,..................
Defense Department:
MIlilitary *.**. **** *** ****** *** *
rtlh, EIu* o *****a** *D*****************
Health, Education, and Ware Department,


Interior Department ......*...
Justice Department...,, a ,..
Labor Department....... ..,


4.ir, ft ft.fft* t
*4*** *#eftm


Post Office Depatment ........,,
State DLeartment ... *... ........****
Treasury Department:
Interest on the public debt..........
htoni Energy Commissionw. .......
Federal Aviation Agency.% ,,.,** ..,*
General Services Administration ......
Housing and Home Finance Agency ....
National Aeronautics and Space Adm...
Veterans Administration ............


$4,470,795,117
-962,221,922
916,329
-221,359,496
3,288,130,028
137,154,623
-2,024,876
462,023,920
-20,031
-78,643,479


$117,823,400,000
-23,021,400,000
331,250,000
-6,363,250,000
88,770,0,00000
1,532,000,000
-32,000,000
4,730,555,000
-1,000,000
-599,555,000


9682,221,922
-916,329


961,305,592
ftft ..t **4* *f ft. ..
459,700,084

-3,831,203


923,021,400,000
-331,250,000
*. ft f.* ft ft. f f :i... *
22,690,150,000


11,524,764,000
-598,942,000


3,806,620,184 j94,400,000,000 1,417,174,473 33,615,972,000


18,028,960
5,827,341
2,057,278

26,336,302
185,662,586
102,796,111
521,171,581
67,019,212
3,601,158,334
96,156,729
541,210,935
138,404,552
36,793,530
32,600,336
S43,136,209
48,870,329


999,749,812
113,530,908
206,994,892
57,404,312
59.625,231
-103,011,59'i
426,543,002
208,336,934


193,465,000
88,645,000
29,183,000

1,100,000,000
2,100,000,000
1,669,162,000
6,357,420,000
810,193,000
47,900,000,000
1,336,585,000
7,776,389,000
1,173,921,000
377,462,000
564,721,000
713,800,000
415,739,000


11,500,000,000
1,361,979,000
2,530,000,000
750,000,000
612,482,000
454.448,000
5, 100,000,000
4,648,970,000


132,249
41,962


27,681,528
275,531
20,721
4,098,442
338,774,861
19,273
2,474,519
1,446,021,878
3,831,041
99,965,498
157,801,713
732,334

2,205,417


38,145
15,221,245
33,573
39,912,663


1,755,000
498,000


976,006,000
2,000,000
255,000
62,855,000
3,912,681,000
5,110,000
30,082,000
20,397,681,000
124,192,000
171,363,000
3,345,390,000


9,664,000


20,682,000
492,000


242,000
178,200,000
17,000
506,673,000


/1'


Monthly Statement of


ft ,* :
ft* *


n.~-- !-~----~,-r,,,-,!,.


Jull


,






2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965

Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS last year to date fiscal year 1965


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


taxesr


Total individual income taxes


Corporation income
Excise taxes.......


taxes..


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


Total employment taxes
Estate and gift taxes.......

Total internal revenue.

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


*95 *. q* ......m m.e.. ..

* *......C..t.e....t..C.
.t..C... eat..s.. ..... m...


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 gross


receipts .....


a


C


Deduct:
Refunds of receipts: 6
Internal revenue:
Applicable to budget accounts:
Individual income taxes....
Corporation income taxes..
Excise taxes .............
Estate and gift taxes.......
Applicable to trust accounts:
Federal old -age and survive
Federal disability insurance


...,.Ca,.mm m......

4*p.e......e.e...CC C


.*.*.me.m. set....C..

tam... *St .... mt
SC...***4*Ct..C..*
*mm tw ini.C.,


rs ins. trus
. trust fund


Highway trust fund.........m.......
Railroad retirement account........
Unemployment trust fund.........


Subtotal internal


revenue


t fund


maa.. m....


refunds


Custom s ............ ....... ...... ..............
Other .........................................


Total refunds of receipts........


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund5
Federal disability insurance trust funds. ..........
Highway trust fund ..............................
Railroad retirement account......................
Unemployment trust fund. .......................


Total transfers to trust accounts....


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

Total interfund transactions ....................
Total deductions ..............................

Net administrative budget receipts..............


$1,299,305,499
361,781,851


81,171,662,757
377,472,824


$1,299,305,499
361,781,851


g1,ln,66awz
3r4 4n, em


1,661,087,351 1,549,135,582 1,661,087,351 1,549,135

726,999,790 646,101,809 726,999,790 646,101,
1,221,048,484 1,234,144,445 1,221,048,484 1,234,14444


617,000,000
10,847,434
1,574,487

629,421,922


"I


606,000,000
15,816,420
1,813,352

623,629,773


617,000,000
10,847,434
1,574,487

629,421,922


606,OOOJWG:
13s,IBAS


232,237,569 218,910,578 232,237,569 218,910,85

4,470,795,117 4,271,922,189 4,470,795,117 4,271,922,1*

137,154,623 120,056,238 137,154,623 120t6,


93,725,381
148,272,099
35,312,156
20,073,080
9,917,272
109,901,150
9,289,334
35,533,445


493,264,357
92,334,466
35,286,365
18,182,448
11,042,720
60,594,457
3,389,462
24,798,386


93,725,381
148,272,099
35,312,156
20,073,080
9,917,272
109,901,150
9,289,334
35,533,445


493,264
92,334,408


462,023,920 738,892,665 462,023,920 738,892h
5,069.973,661 5,130,871,093 5,069,973,661 5,130,871,093




141,685,349 140,039,710 141,685.349 140,039,710
56,996,926 53,286,278 56,996,926 53,286,278
19,808,150 16,806,282 19,808,150 16,806,282
1,952,741 2,557,177 1,952,741 2,557,177


......... ...... 2,984,608 ............... 2,984,608
916,329 5943,851 916.329 943,851

221,359496 216,617908_ 221 359,496 216.617.908
2,024,876 2,446,747 2,024,876 2,446,747
20,031 30,454 2,031 30,454
223,404,404 219,095,109 223.404.404 219,095,109

574,000.000 564,000,000 574,000,000 564,000,000
43.000,000 42,000,000 43,000,000 42,000,000
332,800,000 325,215,391 332,800,000 325,215,3981
10,847,434 15,816,420 10,847,434 15,816,420
658.158 869,501 658,158 869.501

961,305,592 947,901,314 961,305,592 947,901.314

78,630,229 476,973,881 78.630,229 476,973,881

13,250 50,000 13,250 50,M00

78,643,479 477,023,881 78,643,479 477,023,881
1,263,353,476 1,644,020,305 1.263.353,476 1.644.020.305

3, 806,620,184 3,486, 850,788 3,806,620,184 3,486,850.788


M





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965-Continued 3

Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


Legislative Branch--Continued
Government Printing Office:
General fund appropriations ....
Sn-nit4 nn -mS aJD-1


ncwlvrrl;lu*i n*r


Total--Legislative Branch .....

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


4ee*tS* t** *** SCt*t**
. ..eta..,....a ...a.4

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


Courts of appeals, district courts, and other judicial


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

Total--The Judiciary......

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


Special projects.................
Executive mansion and grounds ...
Bureau of the Budget.............
Council of Economic Advisers ....
National Aeronautics and Space Coi
National Council on the Arts......
National Security Council... ......
Office of Emergency Planning:


Ce C S **t CC S ( a C S C**e

S S CCC 9 ...,.. C


*4**eS*l ** tS***4S****


aS...e.aee*...a.......
...(.................
** *** ** *** **


uncil


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 ............. ......,....t .........
Disaster relief...... ...... ........................
Emergency fund for the President...... ..............
Expansion of defense production (net) ................
Expenses of management improvement .............
International Financial Institutions:
Investment in Inter-American Development Bank .....
Subscription to the International Development Assn.....
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. ............................
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales7...
Other ......................


ta, a...em...... S Se
...m.. **t *aa.et...




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


Department of the Army..............
Department of the Navy ...........
Department of the Air Force..........
Agency for International Development..
All other agencies.................

Total--Military assistance ....s


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


.me.,... ...
............


Economic assistance:
Technical cooperation and development grants:
General ....................................*S
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 ..............
Tantnl_.._nnnme a.iacetno-.-.---. ..--..--


350,505
399,212


$1,739,166
-730,133


350,505
399,212


41,739,166
-730,133


18,028,960 10,523,211 18,028,960 10,523,211

185,154 197,476 185,154 197,476
34,477 24,577 34,477 24,577
80,514 66,936 80,514 66,936
136,214 114,783 136,214 114,783
5,390,981 4,348,389 5,390,981 4,348,389

5,827,341 4,752,163 5,827,341 4,752,163

12,500 12,500 12,500 12,500
250,478 299,433 250,478 299,433
76,808 137,682 76,808 137,682
50,500 47,633 50,500 47,633
593,244 503,397 593,244 503,397
46,482 48,833 46,482 48,833
49,356 39,291 49,356 39,291
28,438 .................. 28,438 ..................
97,834 60,792 97,834 60,792


42,083 37,614 42,083 37,614
670,231 525,876 670,231 525,876
72,056 129,274 72,056 129,274
46,023 59,181 46,023 59,181
21,239 46,267 21,239 46,267

2,057,278 1,947,778 2,057,278 1,947,778

44,561 96,502 44,561 96,502
8,609,510 714,997 8,609,510 714,997
................m. 117,881 .................. 117,881
-4,659,711 -1,873,477 -4,659,711 -1,873,477
26,327 6,604 26,327 6,604

........ ...m..... .. ...... ......*.m* ........** ..** emt **HC ***** ** **** *** *
................ ....... ...........** ** ** ** *t *... ,*

80,062,459 .. ... ........... 80,062,459 ..................
2,945,122 ................. 2,945,122 ................
4,041,522 3,025,574 4,041,522 3,025,574
11,725,232 37,965,930 11,725,232 37,965,930
1,087 20,829 1,087 20,829


-2,617,293 -469,734 -2,617,293 -469,734
6,039,731 253,538 6,039,731 253,538
6,974,477 8,080,105 6,974,477 8,080,105
5,996,585 4,085,267 5,996,585 4,085,267
9,856,369 14,086,194 9,856,369 14,086,194
50,000 155,868 50,000 155,868
36,431 292,890 36,431 292,890

26,336,302 26,484,129 26,336,302 26,484,129


17,949,152 12,539,485 17,949,152 12,539,485
5,967,326 3,745,597 5,967,326 3,745,59
........... ... .. .......... 909,000,0000
32,764,999 18,525,187 32,764,999 18,525,187
16033383 5,483,948 16,033,383 5,483 948
12,348,331 2,150,977 12,348,331 2,150,977
4942,665 3,562,741 4,942,665 3,562,741

5,170,861 10,351,809 5,170,861 10,351,809
91,109,649 64,637,652 91,109,649 64,637,652
-623,784 -769,791 -623,784 -769,791
185.662,586 129,227,608 185,662,586 129,227,608





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JULY 31, 1965-Continued


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1968 period
last year to date fiscal year 1965


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


tes etta


nd other


....te,.......
s....e... S..


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


Total--Consumer and Marketing Service...


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 programs ..............
Special activities 9......................... .....
Foreign assistance and special 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 ..t.................. .......
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........


Total--Farmers Home Administration

Rural Community Development Service....


Office of the Inspector General........
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 ............ ........ ......


Total--Agrcutue Department ...,...............


8228,846
16,262,405
11,344,791
16,502,658
79,545
8,604,491
8,081,589
1,519,654
1,028,915
675,824


5,008,119

5,5422,877
6,764,213
4,190,714
4,033,967
2,506
60,851


$132,845
16,299,648
10,028,927
17,464,618
93,176
11,020,249
8,871,823
1,394,558
792,800
1,057,881


3,307,864
396,594
439,669
738,283


30,162,692
1,593
64,580


$228,846
16,262,405
11,344,791
16,502,658
79,545

8,604,491
8,081,589
1,519,654
1,028,915
675,824


5,008,119
5,542,877
6,764,213
4,190,714
4,033,967
2,506
60.851


16,299 648
10,028,92
17,464,618
93;176
11,s.2

1, ,558
1, 8810


3,307,64

738,288

30,162,69
64,580


25,603,250 35,111,278 25,603,250 35,111,28
1,428,817 1,883,611 1,428,817 1,883,611
93,383 89,848 93,383 89,848

-3,274,338 -728,425 -3,274,338 -728,425
3,760,884 4,852,006 3,760,884 4,852,006
46,072,566 49,379,520 46,072,566 49,379,520
410,000 .................. 410,000 ..................
4,000 1,293 4,000 1,293
-3,483 -174 -3,483 -174
18,850 15,869 18,850 15,869
22,521 ....... ....... .. 22,521 .......... .....
.................. -66,271 .................. -66,271

341,247,606 973,545,549 341,247,606 973,545,549
-46,400,000 -134,511,592 -46,400,000 -134,511,592


294,847,606 839,033,957 294,847,606 839,033,957

930,811 837,083 930,811 887,083
-522,147 -414,521 -522,147 -414,521
35,248,824 24,076,842 35,248,824 24,076,842
917,601 881,327 917.,601 881,327
5,679,674 7,716,364 5,679,674 7,716,354
8,814 67,968 8,814 67,968
3,517,245 3,363,360 3,517,245 3.363.360
6,179,482 13,815,856 6,179,482 13.815,856
-76,208 -474,267 -76,208 -474,267
2,046,834 -12,009,077 2,046,834 -12,009A7

17,355,842 12,480,204 17,355,842 12,480,204
-27,589 -157,003 -27,589 -157,W
355,545 15,285 355,545 15,285
301,872 315,126 301,872 315,m
84,816 135,582 84,816 135,6
99,947 14, 250 99,947 14W,250
95,776 391 95,776 351
-56,327 73,910 -56,327 73,910
653,270 644,119 653,270 644,11
110,857 302,868 110,857 302,868
32,309,697 32,028,536 32,309,697 32,028,536
521171,581 1,068,096,049 521,171,581 1,068,096,049


9rrrCtS te5*a


C t C C# 5

tO ca C t 0ata 3C






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965--Continued 5

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
last year to date fiscal year 1965


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 Administration..
International Activities.............. .......
Office of Field Services. .....................


Total--Economic development

Science and technology:
Environmental Science Services
Patent Office... .............
National Bureau of Standards:
Intragovernnental funds (net)
Other..... .......... ..


Administration....


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

Transportation:
Maritime Administration:
Public enterprise funds (net).....................
Operating-differential subsidies..................
Other.............................. ... .......
Bureau of Public Roads ................. *....
Transportation research.. ... ................ .


Total--Transportation .....


Total--Commerce Department..

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

Total--Military personnel..

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


**5 .4..*s t.. 55
*4# s~tS S*F5 6*6
*tS*S5 *5555****r#t


. .t* ..,asa**s *at a

.t.*...*..,.........


Total--Operation and maintenance...


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

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

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


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


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


'ntnfld ..Mlitrvrnitirin


-8398,962
1,815,490
1,965
179,972
326,697
278,035
2,598,518
672,452
1,288,411
458,348

7,220,930


12,742,553
3,557,616

-660,011
6,708,575


-5272,468
4,142,294


266,955
309,754
3,045,356
672,591
1,581,071
441,065

10,186,620


12,099,158
3,398,416

3,109,856
2,956,082


-4398,962
1,815,490
1,965
179,972
326,697
278,035
2,598,518
672,452
1,288,411
458,348

7,220,930


12,742,553
3,557,616

-660,011
6,708,575


"-272,468
4,142,294


266,955
309,754
3,045,356
672,591
1,581,071
441,065


10,186,620


12,099,158
3,398,416


109,856
956,082


22,348,734 21,563,513 22,348,734 21,563,513



200,284 110,961 200,284 110,961
26,065,635 40,917,842 26,065,635 40,917,842
5,899,665 11,468,017 5,899,665 11,468,017
3,888,703 4,879,287 3,888,703 4,879,287
373.926 133.372 373.926 133 ,372
36,428,215 57,509,480 36,428,215 57,509,480

67,019,212 90,563,104 67,019,212 90,563,104



301,024,159 304,025,577 301,024,159 304,025,577
326,555,510 319,457,175 326,555,510 319,457,175
403,334,178 372,670,621 403,334,178 372,670,621
121,883,527 108,709,708 121,883,527 108,709,708
1,152,797,375 1,104,863,083 1,152,797,375 1,104,863,083


258,227,120 222,008,972 258,227,120 222,008,972
411,506,028 381,360,386 411,506,028 381,360,386
298,700,125 284,857,039 298,700,125 284,857,039
48,496,393 33,840,219 48,496,393 33,840,219
1,016,929,668 922,066,617 1,016,929,668 922,066,617


191,313,929 135,087,097 191,313,929 135,087,097
363,363,162 416,326,913 363,363,162 416,326,913
605,268,012 447,334,414 605,268,012 447,334,414
2,046,998 1,775,445 2,046,998 1,775,445
1,161,992,103 1,000,523,870 1,161,992,103 1,000,523,870


134,833,203 119,869,233 134,833,203 119,869,233
122,039,651 179,072,478 122,039,651 179,072,478
211,174,508 249,201,976 211,174,508 249,201,976
45,886,503 28,203,542 45,886,503 28,203,542

513,933,86 5634230 513,933,867 576,347,230


12,493,460 -12,440,025 12,493,460 -12,440,025
27,943,700 17,956,899 27,943,700 17,956,899
38,161,670 33,458,962 38,161,670 33,458,962
1,375,711 2,475,799 1,375,711 2,475,799
Ol ~OA ERAt Al A1 .A 'K TO '7GA .A Al Alt .I .lRf


* a.....aa.. *.*- *a* a a
*..***.** .......4554
....................
... .. ... .. ... ..


w


u ---


rmr~t~rtlrtrmr






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965-Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 196to 6 period
last year to date fiscal year 1965


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

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

Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control ...........
Intragovernmental funds (net).......... .......
The Panama Canal:
Canal Zone Government ....................,...
Panama Canal Company:
Public enterprise funds (net).................
Thatcher Ferry Bridge......................

Total--The Panama Canal.................


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


Total--Civil ........ ........ ................
Total--Defense Department........ ...............
Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net)........................
Other. ....... ..................... ..............
Office of Education:
Payments to school districts........................
Assistance for school construction..................
Defense educational activities...... ................
Other......................... ....... .. ..........
Vocational Rehabilitation Administration.. ............
Public Health Service:
Community health:
Hospital construction activities ..................
Other .........................................
Environmental health.............................
Medical services ... ...... ........ ................
National Institutes of Health........................
Operation of commissaries, narcotic hospitals (net) ...


Emergency health activities..............
Other .................................
Total--Public Health Service...........
Saint Elizabeths Hospital .................
Social Security Administration:
Operating fund, Bureau of Federal Credit I
Other .................................
Welfare Administration:
Grants to States for public assistance.....
Grants for maternal and child welfare....,
Sptherial institutions
Special institutions:


*-** a*ttt


Jnions (net).
*.. .*.*. .*9


.. am.,...
..........


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


$6,055,418


-1,728,984
399,548
-29,604


60,028
-541


-90,844,967
-307,889,447
-71,849,193
-76,941,621
170,865,305


$7,870,807


-4,634
-202,349
-69,991
.* ..**** .n .... *.*...


-821
-2,124


-63,182,987
-418,148,674
-33,542,996
-6,808,077
62,496,589


$6,055,418


-1,728,984
399,548
-29,604
Sa .. .. .. a* *** *
60,028
-541

-90,844,967
-307,889,447
-71,849,193
-76,941,621
170,865,305


$7,B70teO7


-4,634
-202,349
-69,991

-821
-2,124


-63,182,987
-418,148,674
-33,542,996
-6,808,077
62,496,589


-377,959,478 -459,466,067 -377,959,478 -459,466,067

3,601,158,334 3,237,668,157 3,601,158,334 3,237,668,157



99,746,500 95,743,720 99,746,500 95,743,720
-5,189,800 -6,966,509 -5,189,800 -6,966,509
-2,110 -2,248 -2,110 -2,248
-150,992 821,330 -150,992 821,330


-153,103 819,081 -153,103 819,081
1,751,198 2,436,829 1,751,198 2,436,829
......... ....... 487 ................. 487
1,933 1,542 1,933 1,542

96,156,729 92,035,152 96,156,729 92,035,152

3,697,315,063 3,329,703,309 3,697,315,063 3,329,703,309


-56,810 11,600 -56,810 11,600
3,102,867 2,945,842 3,102,867 2,945 ,842

5,248,746 7,340,581 5,248,746 581
4,109,348 1,860,504 4,109,348 504
9,215,871 6,892,312 9,215,871 812
5,345,279 1,850,172 5,345,279 850172
19,308,629 14,027,081 19,308,629 027081

17,815,865 17,319,793 17,815,865 17,319,79
12,887,371 8,729,831 12,887,371 8,729,831
13,385,174 6,902,256 13,385,174 6,902,258
9,211,666 6,566,771 9,211,666 6,566,71
165,324,630 5,874,107 165,324,630 50,87410 165324630 8 10
1,142 7,620 1,142 7,W
529,436 1,809,348 529,436 1,809,8
25,157,007 -2,570,797 25,157,007 -2,5 797

244,312,296 89,638,931 244,312,296 89,638,9I8

2,250,720 977,391 2,250,720 977,391
109,276 67,445 109,276 67,445
*................ 338 t.... ........... a

226.141,904 316,694,547 226,141,904 316,694,547
15,057,516 6,969,821 15,057,516 6,969,821a
4 ,391 4,665,207 4,416,391 4,665,207
200,000 387,000 200,000 387,00
ifl4 A#f Cnrn 4I .At%4 Ajie ofir 144






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965--Continued 7

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
last year to date fiscal year 1965


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..., .... .... .. .c.,.....
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..................................


to...,. ,

Ce......


e..e..e..
C. C ** C II


Total--Bureau of Reclamation...,.. .


Bonneville Power Admninistration...................
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, ....... ... .. ...................


Total--Justice Department ..


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

Ie S 64-- ttt
i w **** *


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..............
Unemployment compensation for Federal employees
and ex-servicemen..............................
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 s Burea .............-..................---


$21,356,001


-159,577
-230
18,938,680
14,817,178
2.512.133


6,001,170
1,420,800

9,863,403
1,687,427
4,880,094
455,891
7,080
95,411


-20,554
2,886,839
8,548,709


24,651
5,111,555
29,446,719


$6,995,968

-110,084
-50
20,329,354
13,613,799
249.365


5,069,011
787,970

9,066,735
1,781,184
4,568 647
175,741
53,851
81,779


46,234


41,702
3,314,108
7,454,754


91,129
6,066,584
26,818,583


$21,356,001


-159,577
-230
18,938,680
14,817,178
2,512,133

6,001 170
1,420,800

9,863,403
1,687,427
4,880,094
455,891
7,080
95,411


-20,554
2,886,839
8,548,709


24,651
5,111,555
29,446,719


86,995,968

-110,084
-50
20,329,354
13,613,799
249,365

5,069,011
787,970

9,066,735
1,781,184
4,568,647
175,741
53,851
81,779

46,234
41 702
3,314,108
7,454,754


91,129
6,066,584
26,818,583


34,582,926 32,976,296 34,582,926 32,976,296
6,154,995 5,116,683 6,154,995 5,116,683
48,335 65,982 48,335 65,982
896,623 975,939 896,623 975,939
1,470,447 1,300,469 1,470,447 1,300,469

495,480 462,166 495,480 462,166
488,411 442,408 488,411 442,408
976,872 ........... .... 976,872 .................
............... 110,954 ................ 110,954

138,404,552 114,970,976 138,404,552 114,970,976

5,579,280 5,567,439 5,579,280 5,567,439
18,429,697 17,622,075 18,429,697 17,622,075
7,978,780 7,485,143 7,978,780 7,485,143

-258,830 -140,341 -258,830 -140,341
5,064,602 55,284,010 5,064,602 t5,284010
36,793,530 35,818,327 36,793,530 35,818,327


1,511,427
17,352
20,606,203
524.828


i~i5i6


38,957,803
-391,985
15,020,361
302,345
10,395,218
1,542,200


1,511,427
17,352
20,606,203
524. 828


38,957,803
-391,985
15,020,361
302,345

10,395,218
1,542.200


22,762,347 65,825,944 I 22,762,347 65,825,944


695,209
21,167

211,796
66.237


586,920
60,061

234,994
60.476


695,209
21,167

211,796
6.237


586,920
60,061

234,994
60.476


6** C t 0


rr


1)1111
102,C~96






8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965--Contlnued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES- -Continued This month month 1966 period
lXPENDTUES-Contned last year to date fiscal year 1965


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:


Par~n1 ra~


oman cacBC


* .. *i


Acquisition, operation and maintenance of buildings
abroad .........................................
Intragovernmental funds (net) ......................
Other ............... .... .... .. ......* ..........
Total--Administration of foreign affiars ..........
International organizations and conferences:
Contributions to international organizations .........
Other ................ ....... ...... .............
International commissions............... .... .......
Educational exchange ............... ...............
Other ........................................ .....
Total--State Department ........................

Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp. liquidation fund.....
Federal Farm Mortgage Corp. liquidation fund ...
Civil defense program fund ...... .. .... ........
Intragovernmental funds (net) .....................
Other .................... ......................
Bureau of Accounts:
Interest on uninvested funds .......................
Claims, judgments and relief acts..................
Government losses in shipment fund (net) ...........
Salaries and expenses ............................
Other ...,............ .. .. ..... ........ ...
Bureau of Customs:
Intragovernmental funds (net) .......... ..........
Other ......................... ..... .............
Bureau of Engraving and Printing:
Intragovernmental funds (net)......................
Other ....
Bureau of the Mint .................................
Bureau of Narcotics ................................
Bureau of the Public Debt .... ... ..... ..... .......
Coast Guard:
Intragovernmental funds (net).....................
Other ........ ...................................
Internal Revenue Service:
Interest on refunds of taxes .......................
Payments to Puerto Rico for taxes collected .......
Other ...................... ........ ...........
Office of the Treasurer:
Check forgery insurance fund (net) .................
Other .. ... ... .......
U.S. Secret Service ................................
Interest on the public debt:2
Public issues .... ............. ......... ........
Special issues ...................................


Total--Interest on the public debt.


Total--Treasury Department ..
Atomic Energy Commission .........
Federal Aviation Agency:
Grants-in-aid for airports ........
Other S..........................
Tnrdal-.Wno"peti Avatisn Aamnorv


* at St*** *.....t.
4***tllJ ttS t**


*t*9C**tS4 6S


$1,672,960
61,530
174,345
-859,081


$1,495,272
-566,691
353,014
704.365


$1,672,960
61,530
174,345
-859.081


$1,495,2l2
-588,891
353,014
704,365


32,600,336 69,632,229 32,600,336 69,632,229

43,136,209 32,476,970 43,136,209 32,476,970


16,166,891 10, 243,230 16,166,891 10,243,230

-2,887,989 764,617 -2,887,989 764 171
-857,820 -647,344 -857,820 -847?,S
339,445 259,503 339,445 259,503

12,760,526 10,620,007 12,760,526 10,620,007

26,821,050 39,458,735 26,821,050 39,458,735
272,072 486,109 272,072 486,109
3,145,267 1,486,999 3,145,267 1,486,999
5,175,327 6,817,203 5,175,327 6,817,203
696,084 554,235 696,084 554,235

48,870,329 59,423,292 48,870,329 59,423,22



.................. -1,465 ................. 1,46
-33,115 -134,117 -33,115 -134,117
.................. -3,018 ............... -3,018
.................. 40 ................ 40
488,944 446,817 488,944 446,817

515,654 166,727 515,654 166,72
432,275 1,143,824 432,275 1,143,824
14,878 3,620 14,878 3,620
5,797,785 5,765,892 5,797,785 5,70,892
*.........0....... S...*s...... *..... t.. *** **...t.....t .. t..a..

-73,700 ....... .......... -73,700 .**.... ...........
6,653,729 6,061,524 6,653,729 6,061,524

-215,646 1,387,529 -215,646 1,387,528
..*.....128 ................ 128
1,367,635 1,033,124 1,367,635 1,033,124
805,558 407,338 805,558 40{38
3,798,739 2,755,288 3,798,739 2,755288
-597,139 1,155,691 -597,139 1,155,691
33,883,055 31,621,686 33,883,055 31,621,686

9,337,915 6,388,909 9,337,915 6,388,9(
6,425,737 4,218,699 6,425,737 4,218,6
43,690,334 41,811,271 43,690,334 41,811,

8,092 937 8,092
335,603 299,898 335,603 299,898
894,566 711,591 894,566 716,591
864,582,213 824,448,768 864,582,213 8aM48,768
135,167,598 132,498,594 135,167,598 13,498,594
999,749,812 956,947,362 999,749,812 956,947,36
1,113,280,720 1,062,194,302 1,113,280,720 1,062,194,02

206,994,892 261,101,584 206,994,892 261,101,58

4,971,145 4,965,350 4,971,145 4,965,350
52g533, 166 62,062 52 433,160 2 062,462
RI AfM 919 Ai' n9! .19 W7 Am 19 .2 1w 9i






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965-Continued


Classification
EXPENDITURES- -Continued


General Services


Administration- -Continued


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


Total --General


Services


activities


Administration


Housing and Home Finance Agency:
Office of the Administrator:
Public enterprise funds (net):
College housing loans ...........
Liquidating programs............
Urban renewal fund ,............
Urban mass transportation .......
Other ... ....* .........*. ...
Open-space land grants ............
Other .......................... at
Total--Office of the Administrator


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 .....


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 ....................................
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 ...............................
Civil Service Commission:
Payment to Civil Service retirement and d


.me...
S.. ...


S.....sm **

Relations.
..a. ... S


usability


fund ............. ....
Government payment for annuitants, employees
health benefits .................. ..........
Other ....;............... ........... ......


Total--Civil Service Commission


Commission of Fine Arts...................
Commission on Civil Rights ................
Commission on International Rules of Judicial
Procedure ........ ..... ...............
Equal Employment Opportunity Commission..
Export -Import Bank of Washington (net)......


* C*
9teetsi


This month


$3,355, 579
4,816,849
877,481
1,651,085
675,485

113,644
1,276,917

-31,621
1,045,715
189,916


Corresponding
month
last year


-$1,180,301
5,097,657
849,008
1,445,868
669,420

210,561
1,064,003
-46,270
-1,813,478
171,357


Fiscal Year
1966
to date


$3,355,579
4,816,849
877,481
1,651,085
675,485

113,644
1,276,917

-31,621
1,045,715
189,916


Corresponding
period
fiscal year 1965


-$1,180,301
5,097,657
849,008
1,445,868
669.420


210,561
1,064,003

46,270
-1,813,478
171,357


59,625,231 49,341,929 59,625,231 49,341,929



37,288,109 18,848,456 37,288,109 18,848,456
-117,533 -103,201 -117,533 -103,201
31,897,608 19,536, 846 31,897,608 19,536,846
793,401 ................... 793,401 ...................
8,210,344 6,621,365 8,210,344 6,621,365
567,367 735,527 567,367 735,527
3,736,411 4,672,604 3,736,411 4,672,604

82,375,709 50,311,598 82,375,709 50,311,598

3,040,000 -3,960,000 3,040,000 -3,960,000
................... -24,000,000 ................. -24,00,000
-149,276,085 -7,446,538 -149,276,085 -7,446,538
-96,072,352 21,565,410 -96,072,352 21,565,410
-9,688,095 ................... 13-9,688,095.........
-251,996,533 -13,841,127 -251,996,533 -13,841,127

53,331,853 32,257,310 53,331,853 32,257,310
13,277,372 31,285,612 13,277,372 31,285,612

-103,011,597 100,013,394 -103,011,597 100,013,394

426,543,002 333,734,986 426,543,002 333,734,986

374,369,124 343,777,165 374,369,124 343,777,165

-278,769,351 -5,507,770 -278,769,351 -5,507,770
5,707,574 -5,840,954 5,707,574 -5,840,954
-4,103,154 -2,428,538 -4,103,154 -2,428,538
111,132,740 110,809,612 111,132,740 110,809,612

208,336,934 440,809,514 208,336,934 440,809,514

37,405 43,303 37,405 43,303

S 36,329 46,509 36,329 46,509

6,286,663 8,516,253 6,286,663 8,516,253
894,327 1,163,014 894,327 1,163,014

5,417,000 10,333,000 5,417,000 10,333,000

2,380,000 4,141,000 2,380,000 4,141,000
1,883,307 2,127,162 1,883,307 2,127,162

9,680,307 16,601,162 9,680,307 16,601,162

12,910 10,305 12,910 10,305
129,725 97,614 129,725 97,614
24,990 ..... ............. 24,990 ...................
59,303 ....... ........... 59,303 ...................
-226,773,600 -28,793,473 -226,773,600 -28,793,473






10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1965-aCntinued

Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


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


Indian Claims


Interstate


Commission ...........


Commerce


Commission .....


National Capital Housing Authority .............
National Capital Planning Commission.........
National Capital Transportation Agency........
National Commission on Food Marketing........
National Commission on Technology, Automation,


and Economic


Progress., .......... .......... .


National Labor Relations Board .................. ...
National Mediation Board.............. ...*........
National Science Foundation .......................
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.......


* *4-I W
S5 aW.#


Other W... e @.... .................


Total--Small


Business


Smithsonian Institution......
Subversive Activities Control
Tariff Commission .........
Tax Court of the United State,


dministration....

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


#4Slt~t
ttW*


Tennessee Valley Authority (net)....................
U.S. Arms Control and Disarmament Agency.........
United States Information Agency:
Informational media guarantee fund (net)...........
Salaries and expenses............................
Construction of radio facilities....................
Other ..........................................
Total--U. S. Information Agency .................
U.S. -Puerto Rico Commission on the status of
Puerto Rico .....................................
United States Study Commissions ...................


Total--Other independent agencies......


District of Columba:
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 detail on page 2).........
Net administrative budget expenditures ............
Administrative budget surplus (+) or deficit (-) .........


$8,077
1,380,963
8,417
-8,490,576
-579,680
325,140
528,372
1,065,947
460
1,165,789
215,313
3,604,407
12,100
23,561
2,125,981


74,363
37,403
84,367


II,
2,982,
164,
27,345,


75,083
29,252


190,743
60,426
1,219,575
3,592,573


$7,416
1,303,231

11,244
8,038,859
376,528
285,964
509,971
1,038,931
1,419,948
1,785,921
3,386,542
11,436
22,458
1,990,526
68,933
67,449


2,525,682
151,619
28.950.911


26,768
5,000
31,640


281,183
-41,349
1,099,647
3,635,723


88,077
1,380,963

8,417
-8,490,576
-579,680
325,140
528,372
1,065,947
460
1,165,789
215,313
3,604,407
12,100@
23,561
2,125,981

74,363
37,403
84,367
11,392
2,982,635
164,259
27,345,165

75,083
29,252
5,000
4,554
190,743
60,426
1,219,575
3,592,573


* ,r. 4 C*S


87,416
1,303,231
11,244
8,038,859
376,528
285,964
509,971
1,038,931
1,419,948
1,785,921
3,386,542
11,436
22,458
1,990,526

68,933
67,449


2,525,682
151,619
28,950,911
...,......,,.....*.
26,768
31,640
281,183
-41,349
1,099,647
3,635,723


19,727,072 15,474,560 19,727,072 15,474,50
33,867 129,667 33,867 I29,6
-30,105 -154,929 -30,106 -1549
19,730,834 15,449,299 19,730,834 15.449.299
2,229,175 2,405,220 2,229,175 2,40,2)
30,115 26,767 30,115 2SI6S
251,162 347,477 251,162 ST?
171,573 156,870 171,573 158
2,122,976 3,945,925 2,122,976 3, ,
1,314,243 1,096,343 1.314343 1,3 -

-110,994 29,147 -110,994 2,147
13,557,534 12,384,197 13,557,534 12,384,197
380,521 943,933 380,521 943, 3
359,704 709065 9701___ _m
14,186,766 14,066,342 14,186,766 14,06342


29,579 1,984 29,579 1,984

-139,722,594 78,605,376 -139,722,594 7865

46,122,0M 0 40,368,000 46,122,00 ,3a40368
-26,000,000 -17,000,000 -26,000,000 -1
2,000,000 ......... 2,000,0 .... .,.,2.,
*.......... ..,.. *4*...*... .*..4*W,.*...
-78,643,479 -477,023,881 -78,643,479 -47.,m88
7,240,159,754 7,409,814,215 7,240,159,754 t M84.


-3,433,539,569


-3,922,963,427


-3,433,539,569


-, g ,4 ft


FOOtNOTES


*5,*
C...


A


,rirrrrriri









TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31, 1965


Classification


RECEIPTS


Legislative Branch:
Payments from general fund ........................
Other .. .. ..................................
The Judiciary:
Judicial survivors annuity fund:
Cont rbutions ......... .......... ......... ......
interest on investments .............p.a..........
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 refund of taers


Interest on investments

Total --Highway trust

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


..b........e...a.s..ea.. a.,







find......................S
fund ,,,


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


*.tmt....e.e
S..... c e
...........


Total Federal old-age and survivors Insurance


trust fund ,.....................

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ................
Unappropriated ..................


Less refunds


of taxes,.,,., ....


**.. *..a.*. a
*.. .e.a.e m .
** ..*a-.e.. ..


Deposits by States..................
Interest and profits on investments...
Other .............................


Total-- Federal disability insurance trust fund


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


Ce SC*C**c*b*cas*C*****e*

..***** .tea...... .a co t
* t ... at a ...ees e.s.a.m...
* tsceeaem.....#ts.Wet...


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 tothe generalfund .....


State accounts--deposits by States...........
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.......
Advances from railroad retirement account ...
Railroad unemployment insurance adm. fund:
Deposits bytRailroad Retirement Board.......


Interest and profits on investments..........

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

Other am........ cseat....amaa.e.,a......,
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts .


Employing agency contributions............


a


*em


S*..


*.....

*tt et a


This month


8800
155,785


68,306



61,638,133
51,052
72
3.875.111


332,800,000 328,200,000 332,800,000 328,200,000
...... .... -2 984 608..... -2,984,8608
536,256 657,347 536,256 657,347

333,336,256 325,872,739 333,336,256 325,872,739
2,628,811 1,277,597 2,628,811 1,277,597

16,732 8,085,425 16,732 8,085,425


7,034,817 3,570,053 7,034,817 3,570,053


574,000,000 540,000,000 574,000,000 540,000,000
.... ........... 24,000,000 ............... 24,000,000
2,743 670 1,069,466 2,743,670 1,069,466
3,827,274 3,379,197 3,827,274 3,379,197
7,954 5,506 7,954 5,506

580,578,899 568,454,169 580,578,899 568,454,169


43,000,000 38,000,000 43,000,000 38,000,000
............... 4,000,000 ........... 4,000,000

16,978 31,397 16,978 31,397
289,856 249,493 289,856 249,493
3,812 ................ 3,812 .....s.........

43.310,647 42,280,891 43.310,647 42.280.891

6,083 8,887 6,083 8,887

3,903,920 3,429,373 3,093,920 3,429.373
409,956 65,927 409,956 65,927
1,183,265 686,608 1,183,265 686,608



555,613 455,803 555,613 -455,803
1,018,874 2,269,156 1,018,874 2,269,156
-916,329 -943,851 -916,329 -943,851
1,511,427 38,957,803 1,511,427 38,957,803

90,598,188 229,675,406 90,598,188 229,675,406

580,292 680,966 580,292 680,966
2,400,000 2,945,000 2,400,000 2,945,000

38,645 45,354 38,645 45,354
226,953 277,488 226,953 277,488

96,013,664 273,451,520 96,013,664 273,451,520


Corresponding
month
last year


$800
108,383


7,675,772
104
5,313,021


Fiscal Year
1966
to date


$800
155,785


68,306


61,638,133
51,052
72
3.875.111


Corresponding
period
fiscal year 1965


$800
108,383


7,675,
..............i


2,365


360,290
348.800


2,000


294,940
286.975


360,290
348.800


294,940
286.975


5,319,021





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JULY 31, 1965-Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS--Continued last year to date fiscal year 1965


Atomic Energy Commission ...........................
General Services Administration ......................
National Aeronautics and Space Administration ..........


Veterans Administration:
Government life insurance fund:
Premiums and other receipts ..............
Payments from general fund ...............
Interest on investments ...................
National service life insurance fund:
Premiums and other receipts...............
Payments from general fund.................
Interest on investments ....................
Other ......................................
Total--Veterans Administration.............
Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc..
Payments from other funds:
Employing agency contributions.........
Federal contribution ...................
Voluntary contributions, donations, etc....
Interest and profits on investments........


* SSS


Total--Civil Service Commission ..............
Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ................................
Unappropriated ........................ ......
Interest and profits on investments................
Interest on advances to railroad unemployment
insurance account ..........S....a...*......
Repayment of advances to railroad unemployment
insurance account ....................
Payment from Federal old-age and survivors and
Federal disability insurance trust funds..........
Other ............. ... ........................

Total--Railroad Retirement Board ...a........

Other .... .. .. ........ ...... ....... ...........
District of Columbia:
Revenues from taxes, etc ..........................
Payments from general fund:
Federal contribution..............................
Advances for general expenses................. .
Less return of advances to general fund ..........
Loans for capital outlay ...... ........ .... ........
Other loans and grants .........................
Interfund transactions (-):
Payments to employees' retirement fund receipts .....
Payments between funds:
FOASI fund to railroad retirement account ..,......
Unemployment trust fund from railroad retirement
account ......., ...................,.....
Other ..................... e.....e.. .............


Total interfund transactions (-) .


Net trust receipts...


EXPENDITURES
Legislative Branch c... ..a.........................,.
The Judiciary--Judicial survivors annuity fund .........
Funds appropriated to the President:
Mutual defense and development:
Military assistance advances ......................
Economic assistance....... ......... ........ ..
Other ... ... .. .. ... ... ....... ..................
Agriculture Department:
Trust enterprise funds (net) ..........................
Other ,........ a ***,**, t, ....c t t ... at.
rnmnnannr Tlnnutmnont*


$80,060
600
. eccateee. S


2,003,469
16,521
4,156
45,685,787
446,021
124
145,040
48,301,120


90,083,594

90,083,662
5,417,000
1,457,003
372,026


*175,000
1,600


2,307,357
1,102
3,696
46,314,808
628,646
192
145,042

49,400,845


88,663,684

88,639,389
10,333,000
1,700,781
352,276


880,000
600


2,003,469
16,521
4,156

45,685,787
446,021
124
145,040

48,301,120


90,083,594

90,083,662
5,417,000
1,457,003
372,026


t175,000
1,600
.......****** ... *


2,30,5

s, m
4,314,808
628,646
1U
145,042
49,40,845


10,8.~j
1,U781
353,2%


187,413,287 189,689,131 187,413,287 189,



13,360,686 9,333,453 13,360,686 9,333,453
-2,513,252 6,482,967 -2,513,252 6,4,967
331,197 298,097 331,197 29097







11,178,632 16,114,518 11,178,632 16,114,518
6,190 13,252 6,190 18,252

13,649,968 13,425,518 13,649,968 13,425,518

46,122,000 40,368,000 46,122,000 40,368,000
I..c...ea eec..,... c...c..... ..a..... cs.eae...s.. tssetsa
-26,000,000 -17,000,000 -26,000,000 -17,i 00)iR.
2,000,000 ............ .... 2,000,000 ..................
2,336,200 989,855 2,336,200 S1

1,344,802 1,209,796 1,344,802 1,2m m


2,400,000 2,945000 2400,0 2 ,00
86,400 119,328 86,400 1,82

-3,831,203 -4,274,124 -3,831,203 -4J WJ
1.417,14,473 1.531,83_4616 1.417174,473 14531731


132,249 171,385 132,249 17,385
41,962 38,810 41,962 38,810

27,681,528 62,840,166 27,681,528 6 2a,o,166
275,531 377,440 275,531 3W,
20,721 65 20,721 65

111,59 54,269 -111,593 s5,a6m
4,210,035 4,562,872 4,210,035 4,5,2872






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31, 1965--Continued


Classification Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


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 fuIIn .* ... .... .. .. ..........

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 ....


Sb*CtrbS


Total--Federal disability insurance trust fund.


Other .... Th....e......
Interior Department:
Indian tribal funds......
Other ............
Justice Department (net):
Alien property activities
Federal Prison System c
Labor Department:
Unemployment trust fund
Employment security a


***** ***** *** *t***eCrt,

be C StIt*C* C PP t *e


ommissary


Administration account:


Salaries and expenses, Bur. of Empl. Security. ...
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries .............
Interest on refunds of taxes .............
Payment of interest on advances from general
(revolving) fund ..............................
Railroad unemployment insurance account:
Benefit payments ......................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account ..........................
Railroad unemployment insurance adm. fund:
Administrative expenses ........................
State accounts:
Withdrawals by States ................. ..........
Federal extended compensation account:
Temporary extended unempl. compensation payments
Repayment of advances from general fund.........


Total--Unemployment trust fund ....


Other ....* O *t C* 5
State Department:
Foreign Service retirement and
Other ......................-
Treasury Department ...........
Atomic Energy Commission .....
General Services Administration:
Trust enterprise funds (net)
Other .......................


disability fund


* U.PC *.** npe..n......

. ..e,.P.* *S .. S
* t.e.p...t S... *tn ....


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


Other independent agencies:


$24,617,185


4,288,778

5,202,696
60,532


$23,182,563


3,543,820


1,243,431,433
22.879


824,617,185

4,288,778


202,696
60,532


$23,182,563


.5. Sees P


3,543*******
3,543


********* 9**
1,243,431,433
22.879


1,324,169,193 1,270,180,696 1,324,169,193 1,270,180,696



338,897 216,632 338,897 216,632
121,505,670 109,664,963 121,505,670 109,664,963


121,844,568 109,881,596 121,844,568 109,881,596

8,117 23,672 8,117 23,672

3,158,103 3,519,205 3,158,103 3,519,205
672,938 805,663 672,938 805,663

99,988,276 16,174,162 99,988,276 16,174,162
-22,777 -9,754 -22,777 -9,754


1,153,711 1,162,320 1,153,711 1,162,320

15,055,598 53,724,664 15,055,598 53,724,664

482,656 220,942 482,656 220,942
23,987 23,895 23,987 23,895


5,644,579 7,954,021 5,644,579 7,954,021



549,545 646,862 549,545 646,862

134,880,445 171,798,663 134,880,445 171,798,663

-2,125 -70,910 -2,125 -70,910

157,788,398 235,460,459 157,788,398 235,460,459

13,314 -19,044 13,314 -19,044

730,916 633,660 730,916 633,660
1,417 1,812 1,417 1,812
2,205,417 1,455,023 2,205,417 1,455,023
......... 342 ................ 342
-15,147 8,190 -15,147 8,190
53,292 14,198 53,292 14,198


-3,040,000 27,960,000 -3,040,000 27,960,000
18,261,245 -20,092,536 18,261,245 -20,092,536
33,573 .............. 33,573 ................

5,533,250 6,054,267 5,533,250 6,054,267

34,277,364 36,761,278 34,277,364 36,761,278
102,048 _157 130 102.048 157,13


*******


rrice







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31, 1965--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


Other independent agencies--Continued
National Capital Housing Authority (net) .............. 1137,124 -8117,025 *137,124 -"117,0
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ........................ 707,538 588,791 707,538 588,791
Benefit payments, etc .......................... 93,663,149 92,405,045 93,663,149 92,405,O4
Advances to railroad unemployment insurance
account ........................................ 2,400,000 2,945,000 2,400,000 2,945,000
Interest on refunds of taxes o......,........ ..... **............... ..........o........ ........... ...

Total--Railroad Retirement Board ............ 96,770,687 95,938,837 96,770,687 95,9383

Other:
Trust enterprise funds (net) ....................... -16,215 22,169 -16,215 22,169
Other ........................................... -94,966,859 24,869 -94,966,859 S~B
District of Columbia......................... .. ............. 38,024,959 36,872,573 38,024,959 3,8729
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund..................... .. -4,030,961 -2,284,171 -4,030,961 -2284171
Receipts from sales............... ........ ...... -6,495,480 -3,699,103 -6,495,480 -3,699103
Food stamps redeemed (expenditures) ................ 10,488,921 6,098,703 10,488,921 6, 703
Other deposit funds (net) ..........,..... ............ -377,900899 73.914.928 -37798899 739

Subtotal trust and deposit fund expenditures ......... 1,918,780,700 2,471,017,612 1,918,780,700 2,471,017,2'

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives............................ -125,000 .................. -125,000 ............ ..,
Federal intermediate credit banks ................. 83,636,500 80,500,000 83,636,500 80,500,~00
Federal land banks .............................a -47,000 -208,000 -47,000 -208000
Federal Home Loan Bank Board:
Home loan banks ................................ 419,745,000 164,616,000 419,745,000 164,616dM0
Federal Deposit Insurance Corporation............................... 894,000 .............. 894,000

Total Government-sponsored enterprises ........... 503,209,500 245,802,000 503,209,500 245,802,000

Interfund transactions (-) (See detail on page 12)......... -3,831,203 -4,274,124 -3,831,203 ..4,274,1I

Net trust expenditures .............................. 2,418,158,997 2,712,545,488 2,418,158,997 2.712.545,488

Excess of trust receipts (+) or expenditures (-)......... -1,000,984,523 -1,180,882,026 -1,000,984,523 -1,180,882,026


Continued from page 10.


FOOTNOTES


Transactions


and are


partially


5 Distribution
accordance with
amended, for tra
Trust Fund and t
6 Beginning w


resenting
reported
shown on
Service f


refunds


cover


the period


estimated.
between income


provisions


July 1,


1965 through July


, 1965


9 Includes


for which


taxes


of Sec. 201 of


and employment taxes made in


the Social


Security


nsfer to the Federal Old-Age and Survivors


;he


Federal Disability


'ith the


statement


of principal for


net of reimbursements


a gross b
or refunds


for transfers
amounts by tyy


partially estimate'
7 Represents ni
September 4, 1961
8 Represents r


reductions


asis.


These


Insurance


for January 1
overpayment
for trust fund


reimbursements


are now included


to respective


trust


of tax applicable


and netted


fund accounts.
to budgetaccoun


Insurance


Trust Fund.


~62,


amounts


of taxes
accounts


rep-


formerly
are now


to Internal Revenue


with amounts


shown


The distribution
ts for the month


certain


costs


transferred from price support operations


expenditures may have been made in prior


to adjustments
10 Previously


Survey,
11 Gives


effect


port furnished to
12 Expenditures
13 The proceeds


$523,426,O5O


or priao
shown


r months' tr
as Weather


years,


transactions.


Bureau


and Coast


in addition

d Geodetic


to reimbursements collectedfor administrative sup-
other agencies amounting to approximately $140,481.


are stated


s from


were credited


Administration and tc
and Management and


14 Represents


Treasurer's


d.
et cash transactions


(22 U.S.C.
esidual of


for certain


costs


2316).
gross


under


receipts


provisions


of the Act of


and expenditures


which are included in amounts


after


shown for


covered


on an accrual


basis,


sale of participation certificates a rr.o urnting to


to this fund


the Special
Liquidating


changes


account,


by vouchers


15 Amounts


of taxes.
eluding I


For


shown
gross


in cash


deposits


and paid


Assistance
Functions fL
on hand, i


Function


and, FNMA.


n banks


in transit and cash


processed through accounts.


for individual


amounts


internal Revenue


classifications


of administrative


and also Trust fund


page 2 and Table IV, page 11.


budge


receipts


over to Veterans


fund, FNI.tA,


:.aeld outsl de the


payments


not yet


are net of refunds


t receipts in-
see Table II.


i


special activities,






JULY 31, 1965


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

Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 1965

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 (F!HA debentures):
Management and liquidating functions............. $10,076,550 -412,262,200 10,076,550 -812,262,200
Special assistance functions fund.................. -2,920,100 -1,355,600 -2,920,100 -1,355,600
Not guaranteed securities:
Government mortgage liquidation fund ............ 9,680,000 .................. 9,680,000 ..................
Federal Housing Administration:
Public debt securities ......................... 40,228,000 53,050,000 40,228,000 53,050,000
Guaranteed securities (FHA debentures) ............ -27,557,700 18,748,900 -27,557,700 18,748,900
Public Housing Administration....................... 14,500,000 -9,500,000 14,500,000 -9,500,000
Federal Savings and Loan Insurance Corporation ...... 15,000,000 2,00,000 15,000,000 2,000,000
Tennessee Valley Authority ..... .......... ...... ................. .....................................................
Other ............................................ 3,735,000 2,400,000 3,735,000 2,400,000
Total public enterprise funds .. ..................... 62,741,750 53,081,100 62,741,750 53,081,100

Trust accounts, etc.:
Judicial survivors annuity fund ............ ................. ......................................................
Highway trust fund .............................. 12,051,000 -50,688,000 12,051,000 -50,688,000
Foreign service retirement and disability fund ........ 155,000 62,000 155,000 62,000
Federal disability insurance trust fund ............... -99,231,000 -72,121,000 -99,231,000 -72,121,000
Federal old-age and survivors insurance trust fund .... -911,066,000 -774,720,000 -911,066,000 -774,720,000
Unemployment trust fund ........................... -75,886,000 -37,054,000 -75,886,000 -87,054,000
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ......................... ......................................................................
Guaranteed securities (FHA debentures) .......... -4,205,950 -420,050 -4,205,950 -420,050
Not guaranteed securities ....................... ................. .................. ................. ...................
Veterans life insurance funds:
Government life insurance fund .................... -2,924,000 -2,965,000 -2,924,000 -2,965,000
National service life insurance fund ................ 9,024,000 15,339,000 9,024,000 15,339,000
Civil Service Commission:
Civil service retirement and disability fund ......... 65,413,000 74,692,000 65,413,000 74,692,000
Employees health benefits fund .................... 450,000 908,000 450,000 908,000
Employees life insurance fund ..................... -1,302,000 12,918,000 -1,302,000 12,918,000
Retired employees health benefits fund ............. ................. .................. ................. ...................
Railroad retirement account....................... -82,412,000 -86,812,000 -82,412,000 -86,812,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ..... ..... .......... ................. .................. ..............
Federal intermediate credit banks ............... -76,500 .................. -76,5 ...................
Federal land basks .. ................ .. ................. ........... ....... ................. ...................
Federal Home Loan Bank Board:
Home loan banks ............................... 369,560,000 317,536,000 369,560,000 -317,536,000
Federal Deposit Insurance Corporation..... ... ................ -894,000 ............... -894,000
Other .......................... ............. 351,918,855 31,267,415 351,918,855 31,267,415

Total trust accounts, etc. ....................... -1,107,651,594 -1,258,023,634 -1,107,651,594 -1,258,023,634

Net investments, or sales (-) .... ............... -1,044,909,844 -1,204,942,534 -1,044,909,844 -1,204,942,534


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 lquid:
Federal Housing Administration:
Issues (net)fto 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:


nation


$400
24,607,200
91,708,750
100


cc cc e* ett #44 5


4-4,711,050
-3,650,950
75


$400

24,607,200
91,708,750
100


a. .w*..**.e~cc*ge


I I


-44,711,050
-3,650,950
75

m.. g.eg..* *4. **


I






JULY 31 11965
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 1965

Receipts (issues):
Public issues:
Marketable ......... ....... .................. $11,014,507,000 $21,804,282,500 $11,014,507,000 $21,804.282,500
Non-marketable ............................... 1,357,623,787 856,612,258 1,357,623,787 856,612,258

Total public issues ............................ 12,372,130,787 22,660,894,758 12,372,130,787 22,660,894,758
Special issues .............. .................. 2,044,853,156 1,759,525,596 2,044,853,156 1,759,535,5O6
Other issues .................................... 303,325,938 10,000,000 303,325,938 10,000,000
Total public debt receipts....................... 14,720,309,881 24,430,420,355 14,720,309,881 24,430,420,355

Expenditures (retirements):
Public issues:
Marketable ...................................... 11,094,848,434 21,533,474,323 11,094,848,434 21,533,474,323
Non-marketable................................. 1,385,964,133 760,942,168 1,385,964,133 760,942,168

Total public issues ........ ....... .......... 12,480,812,567 22,294,416,492 12,480,812,567 22,294,4160492

Special issues ............................. 2,905,581,300 2,650,274,180 2,905,581,300 2,650,274,180
Other issues ..................................... 26,178,280 15,582,730 26,178,280 15,582,q0
Total public debt expenditures .................... 15,412,572,148 24,960,273,402 15,412, 572, 148 24;0273,402
Excess of receipts (+) or expenditures (-)............. -692,262,266 -529,853,047 -692,262,266 -529,853,047


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


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


Treasurer's


account"4


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


+43,433,539,569


1,000,984,


-1,044,909,844
-14,676,550

+925,071,039
-604,741,119

-263,042,187
-4,124,487,698


+$3,922,963,427
+1,180,882,026

-1,204,942,534

+64,492,075

+953,930,000
-550,773,186

-10,243,282
-4,886,161,573


+83,433,539,569
+1,000,984,523

-1,044,909,844

-14,676,550
+925,071,039
-604,741,119

-263,042,187
-4,124,487,698


+$3,922, 63,427
+1,180,882,02~

-1,204,942,534
+64,492,075

+953,93000(

-550,773,186
-10,243,28
-4,886,161,573


-692,262,266 -529,853,047 -692,262,266 -529,853,0
317,273,898,983 311,712,899,257 317,273,898,983 311,712,899,25'

316,581,636,717 311,183,046,209 316,581,636,717 311,183,046,209
473,971,150 821,353,850 473,971,150 821,353,850
317,055,607,867 312,004,400,059 317,055,607,867 312,004,400,059
282,680,171 361,120,594 282,680,171 361,12059


316,772,927,695


311,643,279,465


316,772,927,695


311,643,279,465


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

Fiscal year 1966 to date Corresponding
fiscalClassification year
Classification Receipts Expenditures Net receipts (-) Net ree s
or expenditures or e mxpenunres


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


.af...
.4....f


$12!199,450
S55,397


i 4ff fltfl


17,539,739
3,000,520
, I rn- m


-84,659,711
2,945,122


-81,873,477


*n .k n- l-


*r 'ny m JEZ Ir ~Ifl *WU


I






JULY 31, 1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table III on


a net basis)


Fiscal year 1966 to date Corresponding
fiscal year 1965
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 l oe *De.a**Cm*.*.. C....... C

Total--Commerce Department.....


Defense Department:
Military:
Defense production


guarantees.


S~d a at S.C.

I... 4Ct SC S *5


*54 at. S11b *


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 Departme


* *9 ~rSt4*mrttt** a *
C CS C *SSC*tC*r9 C, C C

Int. .... S *5,**6* *


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

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

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

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


Total--Treasury Department ...

General Services Administration......

Housing and Home Finance Agency:
Office of the Administrator:
College housing loans........ ....
Liquidating programs............
Urban renewal fund ..4...........
Urban mass transportation .......
Other ....................... ...


* Sw)~ 49 993445t5


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


Total--Housing and Home


Finance


Agency.


Veterans Administration:
Direct loans to veterans and reserves ................
Loan guaranty revolving fund ............ ..... ......
Other otal-Veteras Admnstraton..................
Total--Veterans Administration..................


$1,601,126


$1,078,979


,191,406
,034,081


-8522,147


-8414,521

13,815,856
-12,483,345


331,789,877 634,265,443 302,475,566 839,951,946

410,345 11,382 -398,962 -272,468
1,033,403 1,233,688 200,284 110,961
................3,133 3,132 -2,600

1,443,749 1,248,203 -195,546 -164,107


2,966,665 1,607,625 -1,359,040 -276,976
2,535 62,021 59,486 -2,945
11,241,000 11,090,007 -150,992 821,330
14,210,201 12,759,654 -1,450,546 541,408
522,456 576,064 53,608 86,666

389,807 230,000 -159,807 -110,134
1,942,835 3,630,262 1,687,427 1,781,184
1,014,841 6,151,047 5,136,206 6,157,713
1,742,541 3,142,787 1,400,245 940,627

5,090,026 13,154,097 8,064,071 8,769,391


................ 1,511,427 1,511,427 38,957,803
................_ 17,352 17,352 -391,985

................_ 1,528,779 1,528,779 38,565,817

191,211,074 234,347,284 '43,136,209 32,476,970

33,115 ................ -33,115 -138,601
690 15,568 14,878 3,620
46,164 54,257 8,092 937
79,969 69,826 -10,143 -134,043

44,992 13,371 -31,621 -46,270


5,849,968 43,138,077 37,288,109 18,848,456
119,527 1,993 -117,533 -103,201
9,041,566 40,939,175 31,897,608 19,536,846
.... ...... 793 401 793,401 ...............
2,157,940 10,3688285 8,210,344 6,621,365

18,050,000 21,090,000 3,040,000 -3,960,000
.....9..5...*.... *..... .. .... ...... -24,000,000
168,609,948 19,333,862 -149,276,085 -7,446,538
133,242,770 37,170,418 -96,072,352 21,565,410
13505,676 3,817,581 "-9,688,095 .......
66,603,914 119,935,767 53,331,853 32,257,310
20,743,336 34, 020,709 13,277372 31 285,612

437,924,648 330,609,273 -107,315,375 94,605,262

292,508,947 13,739,596 -278,769,351 -5,507,770
24,308,152 30,015,726 5,707,574 -5,840,954
9, 682,155 5,579,001 -4,103,154 -4,428,538

326,499,255 49,334,324 -277,164,931 -13,777,263


- I


d





JULY 31, 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 1966 to date Correspond Lng
Classification fiscal year 1965
Classification enditures Net receipts (-) Net receipts (-)
Receipts or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... $710,724 $599,131 -111,593 254,269
Defense Department Civil:
United States Soldiers' Home...................... 9,509 14,669 5,160 289
Justice Department:
Allen property activities ........................... 1,512,556 101,500,832 99,988,276 16,174,162
Federal Prison System commissary funds ............ 213,400 190,622 -22,777 -9,754
General Services Administration:
Records activities: National Archives trust fund....... 67,300 52,152 -15,147 8,190
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...................... 21,090,000 18,050,000 -3,040,000 27,960,000
Other secondary market operations................. 20,448,995 38,710,240 18,261,245 -20,092,536
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 43,374,709 35,574,305 -7,800,403 -4,229,250
Employees life insurance fund ................... 14,440,181 13,427,329 -1,012,851 -13,765,885
Retired employees health benefits fund ............ 2,295,664 2,248,659 -47,004 -1,229,907
National Capital Housing Authority ................. 658,507 795,632 137,124 -117,025
Federal Communications Commission ................ 81,490 65,275 -16,215 22,169
Total--Trust enterprise funds ..................... 104,903,040 211,228,852 106,325,812 4,774,721


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

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1966 F. Y.1965 This Same F.Y.1966 F.X 1965
month month to to month to to
month last year date datemonth last ear date date

NET RECEIPTS 5
Individual income taxes ............................... 1,519 $1,409 1,519 1,409....
Corporation income taxes.................. .......... 670 593 670 593 ....... ........ ...... ...
Employment taxes..................................................... ....... ....... ....... 629 $623 6223
Excise taxes ........................................ 868 889 868 889 333 325 333 325
Unemployment tax deposits by States ................... ....... ....... ....... ....... 91 230 91 230
Estate and gift taxes..............., ................. 230 216 230 216 ..... ....... .. .......
Customs .......s............... ...................... 135 118 135 118 ....... .... .. .......
Federal employees retirement.......................... ....... ....... ....... ....... 186 188 186 188
Interest on trust fund investments...................... ....... ....... ....... ....... 6 6 6 6
Veterans life insurance premiums ..................... ....... ....... ....... ....... 48 49 48 49
Miscellaneous receipts ............................... 462 739 462 739 129 116 129 11
Interfund transactions (-)...................... ........ -79 -477 -79 -477 -4 -4 -4 -4
Totalnet receipts ............................. 3,807 3,487 3,807 3,487 1,417 1,532 1,417 1,532
NET EXPENDITURES
National defense .................................... 3,835 3,530 3,835 3,530 28 63 28 63
International affairs and finance........................ 25 179 25 179 6 17 6 17
Space research and technology......................... 427 334 427 334 (*) ........ () .......
Agriculture and agricultural resources ................. 465 1,019 465 1,019 85 83 85 83
Natural resources ................................... 257 227 257 227 8 8 8 8
Commerce and transportation ........................ 248 294 248 294 338 408 338 403
Housing and community development ................... -127 113 -127 113 473 209 473 209
Health, labor, and welfare ............................ 655 514 655 514 1,819 1,809 1,819 1,809
Education ......................................... 101 78 101 78 () (*) (*) (
Veterans benefits and services ........................ 210 442 210 442 40 44 40 44
Interest ............................................ 1,010 964 1,010 964 ...... ...... ... ....
General government.................................. 215 193 215 193 2 1 2 1
Deposit funds (net) ................................... .............. ....... .......-378 74 74
Interfund transactions (-) ............................. -79 -477 -79 477 "-4 -4 -4 4
Total net expenditures........................... 7,240 7,410 7,240 7,410 2,418 2,713 2,418 2,713






JULY 31, 1965


(Figures are rounded in millions of dollars and may not add to totals)
TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 1965

Federal receipts from the public:
Administrative budgetreceipts (net) see Table mI.... 83,807 $3,487 $3,807 $3,487
Trust receipts (net)-see Table IV ................... 1,417 1,532 1,417 1,532
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -242 -271 -242 -271
Total Federal receipts from the public ............. 4,981 4,747 4,981 4,747
Federal payments to the public:
Administrative budget expenditures(net) see Table m. 7,240 7,410 7,240 7,410
Trust expenditures (net) see Table IV............... 2,418 2,713 2,418 2,713
Intragovernmental and other non-cash transactions -
see payment adjustments Table XmII ................ 37 97 37 97
Total Federal payments to the public ................ 9,696 10,219 9,696 10,219
Excess of cash receipts from or payments to (-) the public. -4,714 -5,472 -4,714 -5,472
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -692 -530 -692 -530
Net sales of Government agency securities in
market (net) see Table VI .. ..................... 15 -64 15 -64
Net investment (-) in public debt and agency securities
see Table V....... ....... ........................ 1,045 1,205 1,045 1,205
Other non-cash transactions see borrowing adjust-
ments Table XIII.................................. .-50 -38 -50 -

Total net cash borrowing from the public or
repayment (-) ............................ ...... 318 572 318 572
Seigniorage .......................................... 9 3 9 3
Total cash transactions with the public............. -4,388 -4,896 __-4,388 -4,896
Cash balances net increase or decrease (-):
Treasurer's account ................................. -4,124 -4,886 -4,124 -4,886
Cash held outside Treasury.......................... -263 -10 -263 -10
Total changes in the cash balances ........,........ -4,388 -4,896 4,388 -4,896


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 .................. $6 $6 $6 $6
Civil Service retirement payroll deductions for
employees........................... ......... 89 88 89 88
Civil Service retirement employers' share......... 89 88 89 88
Other ........................................ 49 86 49 86
Subtotal ........... .......................... 233 268 233 268
Excess profits tax refund bonds ................... ... () (w)
Seigniorage .............*..........*.............. 9 3 9 3
Total receipt adjustments................... ..... 242 271 242 271
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ............. .. ............ 233 268 233 268
Applicable also to net borrowings:
Savings bondincrement. ............................ 75 63 75 63
Discount on securities ...... ............... -3 -20 -3 20
International Monetary Fund notes ................ -5 ............... -5 .............e...
Other special security issues ................*.... -17 -"5 -17-5
Subtotal ..................................... 50 38 50 38
Accrued interest on public debt ................... 605 551 605 551
Checks outstanding and other accounts ................ -925 -954 -925 -954
__ .- lon -






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figures


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


Classification


RECEIPTS
Internal Revenue:
Individual income taxes withheld
Individual income taxes--other..
Corporation income taxes ......
Excise taxes ...... ..........
Employment taxes........ .....
Estate and gift taxes...........
Custo s. .................. ....
Miscellaneous receipts.:.........
Gross receipts............
Deduct:
Refunds of receipts:
Applicable to budget accounts.
Applicable to trust accounts ..
Transfers to trust accounts. ....
Interfund transactions..........

Total deductions...........
Net receipts F.Y. 1966........
Comparable totals F.Y. 1965....

EXPENDITURES


Legislative Branch .....
The Judiciary ...........
Executive Office of the Pr


esident..


Funds appropriated to the President:-
Mutual defense and development:
Military assistance.... .....
Economic assistance.........
Other ........................
Agriculture Department:
Commodity Credit Corp........
Foreign assistance and
special export programs.....
Other .......................
Commerce Department,..........
Defense Department:
Military:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies............
Undistributed stock fund trans
Civil defense ...............
Total Military...............
Civil.........................
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 .44*... ............
Atomic Energy Commission......
Federal Aviation Agency.........
General Services Administration.,
Housing and Home Finance Agency:
Federal National Mortgage Assn.
National Aeronautics andSpace Adm.
Veterans Administration ........
Other independent agencies:
Export-Import Bank of Washingtoni
Small Business Administration .. I
Tennessee Valley Authority.....
Other ....... ........ *....
District of Columbia............I
Allowances, undistributed.......
Interfund transactions (-) ........


$1,299
362
727
1,221
629
232
1317
462:


March


April May


late
thru
July


5.0703


period
F, Y.
1965


m 19
1966


qls'
med
--

--P

--
=


124,086


1.263_ ___ ___ 1,263 1,644 29,686

3,807 3,807 3.487 94,400

3,487" 3,487 ...... .,


1B 18 11 193
6 6 5 89
2 2 2 29

26 26 26 1, 10
186 86 129 2,100
103 103 40 1,66

295 295 839 1,940

...... ...... .. .... ,73
226 226 229 2,6
67 67 91 810

819 819 721 11,726
957 957 90 14,737
1,504 1,504 1,372 18,237
144 144 168 3,090
171 171 62 .......
6 ______ 6 8 110
3,601 _____________________________3,601 3,238 47,900


92
457
115
36
70
32
59
957

99
261
67
49

-14
11

441
-29
15
4
88
23
-477


______ I I I I I I I II