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:
March 1966
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:
AA00008501:00074

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





I,:-; Receipts and ]


Monthly Statement of

iditures of the United States G<


Expel


C^"'w!


ri3Bk

for the period from July 1,


1965 through March 31,


1966


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

TABLE I--SUMMARY (In millions)


Fiscal
Year


Estiated 1967% .
Estimated 19662.


* 9*9 tt9 ~
* Ut., ** C


Actual fiscal year 1966 ..
(nine months)
Actual fiscal year 1965..
Actual fiscal year 1964..


daNal fiscal


year


1963...


Administrative Budget Funds


Net
receipts


*111.000


Net
expenditures


*112.347


Surplus (+)
or
deficit (-)


-$1,847


Net
receipts


141,eae


Trust Funds
Net
expenditures


$37,8822


Excess of
receipts or
expenditures(-


#S,726


Public Debt
(end of
period)


$321,436


Balance in
account of
Treasurer
(end of period)


*8,700


100,000 106,428 -6,428 33,539 33,786 -247 319,602 8,700
69,196 80,123 -10,927 22,029 24,366 -2,336 320,999 6,255


93,072


-3,435


31,047


29,637


+1,410


317,274


12,610


89,459 97,684 -_8,226 30,331 28,885 +1,446 311,713 11,036
86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


I!


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

RECEIPTS


.ternal Revenue *...., ............ ......
Transfers to trust funds ..... ........
S" Reimbursement from trust funds for
reOfnds of taxes. ...*..........
*Refunds o receipts.....................
Subtotal--Net Internal Revenue..... ..

Refunds of receipts...,...,............ .
AR ather. ..... ......... .. *........
refunds of receipts .....................
It d transactions.. ..4,4..........


Net receipts ...............


EXPENDITURES


tive Ofice of the President...........
S.rOprinted to the President:
Stua defense and development:
totally assistance........ ...........
Economic assistance ................

Agl ture De ,rtment .*..................

Edueatio ent, a We....lfare Department.

Ha g adUrban Develpment Department.
teriir Department......... ........ ..
w":atlt, Depurateon, and Welfare Department.t
Po inte3ar Department .. ..... ........ ....
P "" I !P p Department ..,.....
State Department..........................
Treasury Department:
Interest on the public debt.... .,.
..-bS b...S...i>rg ,..................
Atomt Energy Comission...............
*r*Ar attonAgenc................
Gen Services Adndmnistration..0.........
N1 Aeronautis and Space AdMl .......
h Matnoisktrati ......a ......1
Otmr ludeendent aenes. ...............


$83,537,241,028
-15,629,110,621
346,349,295
3,835,416,125
64,419,063,576
1,330,849,226
-34,387,596
4,052,758,809
-273,640
-572,276,585


$122,772,000,000
-23,046,000,000
367,000,00
-6,892,000,000
93,201,M00,000
1,690.000,000
-35,000,000
5,794,360,000
-3,000,000
-647,360,000


15,629,110,821

-346,349,295
0.S.....S.0.*44 .*.*.4 S


15,282,761,326


6,962,062,342
-215,414,419


ft.... *6.aa* *ee.t 4
$23,046,000,000
-367,000,000
..SS...S*5.*a.*t.* **


22,679,000,000


11,655,123,00
-794,963,000


69,195,733,790 100,000,000,000 22,029,409,249 33,539,160,000


133,985,794 191,210,000 1,368,295 1,835,000
57,802,967 82,056,000 370,146 520,000
19,188,092 28,606,000 .................. .....................

628,867,233 1,275,000,000 448,825,590 866,753,000
1,587,738,653 2,100,000,000 1,175,282 1,907,000
802,578,985 1,492,537,000 348,583 401,000
5,789,604,294 6,888,648,000 38,067,275 57,672,000
533,021,600 808,059,000 3,110,601,955 4,007,621,000
39,139,168 184 52,925,000,000 4,311,177 6,150,000
1,033,817 677 1,314,136,000 23,061,587 35,425,000
5,530,654,246 7,662,447,000 15,126,826,333 20,840,881,000
868,090,235 436,108,000 861793,095 1,399,500,000
1,016,496585 1,242,357,000 67,610,691 88,822,000
277,594,268 383,954,000 101,723,716 155,347,000
348,119,130 522,018,000 2,103,295,107 2,890,646,000
3 690,245,491 878,039,000
322,786,302 407,293,000 7,168,059 9,590,000
8,907,040 098 12,00 0,0000 ..................S. ......S.*. .......
S1,083335,359 1,429.435,000 19,621,593 27,658,000
1,744,273,021 2,390,000,000 685 999 1,752,000
584,568001 800 000000 -1,953 ..................
501,279,965 599 713,000 68,811 285,000
4,290,410,015 5,600 000,000 307 636 495,000
3,941,753.946 5,177,473,000 392,214,402 546,810,000
MIHR R7. Ms 201 .. n inn 9 Ina S7o 1w? 9 a p aP Mn


.


"rl,~; :





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1966


Clasification
RECEIPTS


Internal Revenue:
Individual incorte


Withhel
Sther


'44


I, St. t *e *c S C


S t*$d m..*


income


taxes


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

ct and
Act ............


Total individual


Corporation income taxes.. ......
Excise taxes........ ..... ...... *

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


Federal Unemployment


Ta


Lx Act...


Total employment taxes..


Estate


and gift


taxes. ....


Total internal revenue

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


* ..s.c.......g....... 4***
cc..........*...e ...... *4c
..... .... .... .... ....


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 m!

Subtotal


iscellaneous


gross


receipts


receipts ....,


Deduct:
Refunds of receipts:5
Internal revenue:
Applicable to budget accounts:
Individual income taxes....
Corporation income taxes..
Excise taxes .........*...
Estate and gift taxes.......
Applicable to trust accounts:
Federal old -age and survivor


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

* a es.t*...ace....




..*.S.* ..t .....t t S
* .43..St 5*.* *.**.t
* *.W...... .......
Sc.e.......*...S.. *

rs ins, trust fund.


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


Subtotal


internal revenue


refunds.


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


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

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund'
Federal disability insurance trust fund .........
Federal hospital insurance trust fund 4..........
Highway trust fund ..............................
Railroad retirement account......................
Unemployment trust fund.........................


Total transfers to trust accounts....

Inter fund transactions:
Interest on loans to Government-owned
Reimbursements....................


Fees and


other


Total interfu


charges..............
id transactions.......


enterprises.


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

% Net administrative budget receipts.


This month


13.440,495
935.598


Correspond mg
month
last year


$3,206,958,849
928.201.357


Fiscal Year
1966
to date


830,765,036,763
8,507,187,662


Corresponding
period
fiscal year 1965


g27,422, 224,459


4,376,093,916 4,13516 4 50,206 39,272,24,425 35,32,253,715

7,244,147.756 6,758,580,017 19,391,937,306 17,826,928,849
1.133,405,706 1,302,525,607 10,224,386,386 10,960, 194,617


1,972,000,000 1,394,516,613 11,551,686,782 10,445,449,408
61,754,705 57,487.334 493,535.050 468,117,376
6,564,304 7,051,285 557,457,671 613,184,513
2,040,319,009 1,459,055,233 12,602,679,504 11,526,751,298

272,284,422 307,884,633 2,046,013,405 1,873,603,860

15,066,250,811 13.963,205,700 83,537.241,028 77,513,732,341

167,735,046 155,275,945 1,330,849,226 1,066,373,910

16.744,661 8,723,260 694,130,964 848,367,042
109,191,913 135,840,173 1,348,554,252 946,463,591
27,588,334 105,632,980 295,680,308 402,737,459
20.708,538 19,616,832 110, 156,503 96,412,471
14,242,628 13,445,550 48,084,385 41,966,119
164,613,693 66,574,971 918,286,741 668,338,598
71,490,052 13,220,556 345,260,661 77,852,823
42.651,600 35,188,573 292,604,992 342,408,517

467,231,422 398,242,898 4.052,758,809 3,424,546,623
15,701,217,280 14.516,724,543 88,920,849,064 82,004,652,875




1,954,362,049 1,519,853,403 2,724,554,650 2,394,433,750
56,333,296 47,274,162 593,336,060 514,439,381
39.804,474 8,744,840 152,658,000 73,406,603
3,025,979 2,066,051 18,447,339 22,343,863

............. ................ 212,079,375 178,625,500
................ ................ 15,595,625 13,064,500
................ ................ 115,614,391 120,154,074
5,205 6,330 70,779 68,923
274,948 168.339 3,059,903 3,780,128
2,053,805,953 1,578,113,127 3,835,416,125 3,320,316,725

3,372,263 3,414,664 34,387,596 26,018,865
14,798 76, 1]9 273,640 3,067,633
2,057,193,015 1,581,603,911 3,870,077,362 3,349,403,223

1,666,000,000 1,291,708,604 10,174,682,638 9,555,627,995
155,000,000 102,808,009 837,329,143 698,131,413
151,000,000 ................ 312,000,000 ...................
302,100,000 286,000,000 2,910,887,505 2,748,683,534
61,749,499 57.481,004 493,464,271 468,048,452
6,289,355 6.882,945 554,397,768 609,404,385

2,342,138,855 1,744,880,564 15,282,761,326 14,079,895,780


4,785,095 1,871,645 562,413,205 713,982,537
................ ................ 9,535,629 9,776,275
15,500 30,900 327,750 330,900

4.800,595 1,902.545 572,276,585 724,089,713
4,404,132,466 3,328,387,021 19,725,115,274 18,153,388,718

11,297,084,814 11,188,337,522 69,195,733,790 63,851,264,157


- -





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MARCH 31, 1966--Continued 3


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


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


ft a. .t..** U.S. S..t a*...
..t.........t*t ..* .. a


Total--Legislative Branch ......................

The Judiciary:
Supreme Court of the United States...................
Court of Customs and Patent Appeals..,..............
Customs Court ..................................
Court of Claims....................................
Courts of appeals, district courts, and other judicial


services.. ***.. U ** ** U ft *

Total--The Judiciary......

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


U

*

*
U


Special projects....... ......
Executive mansion and grounds.
Bureau of the Budget...........
Council of Economic Advisers ..
National Aeronautics and Space C
National Council on the Arts....
National Security Council......
Office of Emergency Planning:
Civil defense and defense mobi
functions of Federal agencies


*kt r jk ffrr*rl f j
S*..* a a. **. a a *
* t*wa: w-* C* tt ea
S..t..at..atets........

a..aa.e..e. a..,......54


* *ateeaaa ***4*a a**a**t**
e....S.. ,.S.S..a......

.e*a,..t.aa.e..St......

:ouxncil.as,,...., tt,...
*.*.*. .. .....att e~ ....

ilization
s. .......... .........


Other .. ... ***. w at a ,.....tS, t
Office of Science and Technology....................
Special representative for trade negotiations ..........
MiCellaneous....* ...............* ........*.......

Total--Executive Office of the President..........

Funds appropriated to the President:
Alaska programs ............ ...... ....... ........
Dsater 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 Opportuidty Program....................
Public enterprise funds (net)......................
Peae Corps..................................t... .
Public works acceleration...........................
Southeast hurricane disaster. .............. .......
Other .. .........................................
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales.....................
Other .:,,... ....................... ........
Department of the Army.........................
Department of the Navy .........................
Department of the Air Force.....................
Agency for International Development.............
All other agencies ................,!......., ,,
Foreign military sales fund (net)6 ...............

Total--Mlttary assistance ..................

Economic assistance:
Technical cooperation and development grants:
General .... .........* ....... ......... ..
Alliance for Progress.........................
Social progress fund, Inter-American Dev. Bank ..
Supporting assistance...........................
International organizations and programs.........
Contingencies ..................................
Other C.*. a e a ... *t.. ..t *. t C o *. C* ** a *5
Public enterprise funds (net):
Alliance for progress, development loans.......
Development loan funds........................
Wnlahl nt I 1,rae*Cmactml jmwa n .AA nOatf


414,962
139,.000


$2,178,403
-1,629,070


$19,173,496
-3.165.096


$16,109,909
-5,737,560


11,701,979 13,908,547 133,985,794 113,646,819

201,206 213,466 1,832,194 1,831,937
40,562 37,601 316,761 290,423
106,572 87,936 823,486 731,255
118,229 104,810 993,204 899,185

6,022,348 5,776,420 53,837,320 48,869,364
6,488,920 6,220,236 57,802,967 52,622,165

12,500 12,500 112,500 112,500
199,311 208,543 2,047,012 2,102,803
69,840 106,456 652,666 844,143
58,305 60,607 520,733 535,148
1,323,562 581,047 5,862,013 4,908,125
87,044 80,444 540,452 496,235
39,197 44,698 377,963 332,307
S.............. 3,134 44,483 11,047
39,024 52,943 477,265 475,792

115,870 568,658 3,051,543 2,762,461
468,937 357,621 5,024,702 3,839,048
76,274 76,191 671,201 685,541
36,069 32,134 359,382 374,119
29,425 32,390 -553,827 -138,093

2,555,364 2,217,372 19,188,092 17,341,181


31,176 61,765 4,297,031 400,489
2,900,235 8,000,431 68,157,147 25,952,273
3,257 202,257 41,455 938,218
-14,626,251 -14,927,498 -64,469,009 -32,459,243
44,558 39,726 169,198 268,639


S................. ................. 61,655,825

79,166,162 17,352,111 617,939,248 42,850,141
3,284,709 2,835,765 20,965,456 4,434,907
6,834,269 6,850,474 64,424,827 57,533,844
6,636,637 21,684,000 75,703,158 283,496,858
11,270,369 ................ 15,180,474 s................
1,160 8,029 169,995 492,107


***.............. -4,385,067 ...........*..... -22,665,883
12,914,181 3,223,614 54,399,468 35,681,896
46,896,290 48,136,966 274,122,124 216,386,818
17,237,471 26,015,019 138,868,706 107,266,966
72,991,180 32,236,278 210,609,532 225,531,880
-38 50,297 1,544,114
2,250 130,8697 1,505,265 3,916,980
697,274 ................. -50,688,162 ................
150,738,648 105,357,469 628,867,233 567,662,774


12,514,166 24,946,557 152,744,967 159,273,619
18,149,963 6,816,889 73,326,174 74,304,683
2,719,000 ............*... 46,267,000 42,500,000
51,791,843 30,779,379 378,716,396 273,500,837
2,191,701 2,867,700 62,915,952 64,850,224
14,464,766 5,305,27 98,699,035 125,931,526
5,348,036 5,344,697 49,665,223 43,476,061
27,127,363 10,276,531 196,723,259 161,831,184
63,310,314 65,872,498 536,731,054 534,361,015
.A2 MOI MAA wifln a Ifw AW1 R '19'7 ROA





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MARCH 31, 1966--Contnued


Classification Corresponding Fiscal Year Corresponding
EXPENDITRES--Continued This month month 1966 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
Great Plains conservation program ....
Economic Research Service ... ........
Statistical Reporting Service ............


as sat.


and other.


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..................
International Agricultural Development Service .
Commodity Exchange Authority................
Agricultural Stabilization and Conservation Servi
Expenses, Agricultural Stabilization and
Conservation Service ... ............
Sugar act program ............. ... ....
Agricultural conservation program. ..........
Appalachian region conservation program.....
Cropland conversion program ...............
Cropland adjustment 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 7......
Special activities e .................. .
Foreign assistance and special export program


Total--Commodity


4*4 SC a


5564*94


S......
s ..


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


Federal Crop Insurance Corporation:
Administrative expenses ... ..........
Federal Crop Insurance Corporation fund
Rural Electrification Administration:
Loans ............. .... ..............*
Salaries and expenses .............
Farmers Home Administration:
Rural housing grants and loans .........
Community development programs......
Salaries and expenses ...............
Public enterprise funds (net):
Direct loan account .... .. ... .. .
Rural housing insurance fund .........
Emergency credit revolving fund......
Agricultural credit insurance fund .....
Rural housing dirot i nn onnn- rnt


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 ...........


(net) ......

* r 0


4s.*.a~a..


C....


-889,
15,794,
185,
767,
99,


8,823,430
6,139,519
648,726
87I, 284
1,213,354


5,41?
19
12,959
21,686
6,878
11.586


...... !


65,390

58 607 .54


-48,
16,178,
246,
887,
83.


7,932,367
5,196,007
639,367
696,936
1,077,905


2,891
31
19,873
21,877
2.935
-13.10


-8125,919
148,289,053
39,161,563
65,083,757
855,322

80,140,577
77,608,943
9,647,822
7,991,754
9,548,722


61.081


34,520,4t60

1,547,299


21,763,808
5,950,540
-1.010.842


478,783,373

13,853,023
-853,887
873.490


-491,615
152,067,03$
35,060,0
G2,906,015
817,39E


78,162,423
69,06,990
9,342,262
7,041,467
8,486,837


547,535
171,344
097,393
030,659
065,611
570,044
72,837
624,217


496,179,644

13,104,624


824,530


83,504,540
80,435,316
187,356,733


7,283,656


...ll. ..l.l


45.3.848


6,706,142
193,023,552
239,973
-172.658


... .. .. .


18,158,621
-15.800,387
133.872.628

136,230,862


270,705
4,671.,713
39,165,143
924.028


3,


755, 400
391,554
112,950
553,312
869.976


I
*
.


a ...... ...*|
..... ....

..........


*** 5***** S ..
******) *** ** **
******* ******.


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


252,968,
-147,781,
192,665,

297,852,


Ix'
Obbi


31,990)
927


10,987,956
15,208
3,399,064

44,638,317


3,507,355,057


2,945,873,007
-180,301,291
1,211,554,084

3,977,060,401


7,121,093
-1.389.007


299,456,719
8,703,813

9,252,063
1,038,379
34,718,075


861,752
174,381
111,573
889,298
790,901


86,,849,671 73,964,591' 215,112,922 152,941,22'

43,310 103,144 309,811 101,727
795,794 719,019 7,431,507 7,040,514
296,055 270,977 2,993,881 2,913,867
99,082 92,833 I,251,945 1, 305,800
133,573 123,431 i 1,320,457 1,114,069
225,188 228,222 1,808,026 1,798,055

-68,402 52,609 -462,841 239,993
217,436 222,620 2,629,139 2,536,166

-62,168 667,094 -1,276,729 -615,848
21.049.582 19.419.307 309.071.692 279.934,487


939,919
646,530


91,019,097
900,730
31,469,714

7,146,878

17,816,704
3,897,541
690,560


.5,5*


IE: a


-~---~~~ ~.vw* vun wLwyllC





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1966--Continued


Classification


EXPENDITURES--Continued


Commerce Department--Continued
Economic development:
Economic development revolving fund..............
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 .......
Other ........... ....... ......

Total--Economic development


technology:


Science and


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


E ...... ... S *
*. *aa ** C* **


. Administra* *...


Administration ...


* S 5 *rns as a C(
* S SS S S S S 55 *Cts


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

Transportation:
Maritime Administration:
Public enterprise funds (net)..................
Operating-differential subsidies.................
Other.... ............ ............. ........
Bureau of Public Roads:
Advances to highway trust fund (net) .. ....
Other.... ....................................
Transportation research.........................

Total--Transportation .........................

Total--Commerce Department....................


Defense Department:
Military:
Military personnel:
Department of the Art
Department of the Nav
Department of the Air
Defense agencies....


ry S
Foy rc....
Force..


Total--Military personnel.

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


...s..,C.S..s..S 43



s~~a* *s r *tt* tS5 S~


Total--Operation and maintenance.


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

Total-Procurement......


* SS)#* **S a. 5se 5t
*5S*s ***t*SS S
*5 L* tsCs W 39S*

*** 55slrr**ae*** #*


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

Total--Research, development, test and


evaluatiop ..........,.....

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


Total--Military construction -


***.........** i

S *.*.at..**..se*


S a -- -


This month


-41,250,
546,
88,
181,
221,
921,
597,
1,080,


Corresponding
month
last year


-593,967
68,455
192,983
123,824
3,086,870
8,062
772,225
329,409
8,444,297


Fiscal Year
1966
to date


-45,587,069
5,481,170
1,106,765
2,321,986
2,065,853
17,836,700
3,934,247
11,644,001
3,201,535
47,371,017


Corresponding
period


fiscal year


1965


4$3,199,887

245,322
1,565,864
1,783,487
30,230,361
3,688,282
11,154,350
3,136,372
63.191.201


7,996,643 12,432,160 89,376,209 111,795,355


12,374,154 9,158,920 112,751,778 96,632,969
3,025,753 2,653,186 26,461,377 23,841,956
-1,911,598 -3,702,447 -642,031 3,826,992
5,620,323 9,536,650 44,470,877 49,392,005

19,108,633 17,646,309 183,042,001 173,693,923


638,944 -292,996 11,882,212 -1,258,140
3,938,225 775,062 117,249,365 147,547,226
10,440,626 10,964,104 83,096,630 92,035,138

-70,000,000 ................. .................. ...................
3,276,952 2,345,182 41,697,159 34,258,958
154,234 104,739 1,868,688 786,103

-51,551,017 13,896,093 255,794,056 273,369,286

-24,034,279 44,514,113 533,021,600 564,199,202



444,714,888 387,571,372 3,849,283,482 3,45,259,667
408,886,568 340,137,153 3,338,082,399 2,978,951,695
419,604,515 383,044,842 3,720,495,720 3,498,271,062
135,717,564 117,719,089 1,177,789,762 1,026,084,531

1,408,923,536 1,228,472,457 12,085,651,365 10,928,566,955

438,059,515 313,424,820 3,220,713,617 2,604,173,635
314,897,626 240,609,510 2,918,737,499 2,424,558,806
458,078,587 413,844,936 3,649,290,650 3,351,693,882
68,563,221 36,609,415 512,152,732 399,915,826

1,279,598,951 1,004,488,682 10,300,894,499 8,780,342,151


282,398,087 131,025,735 1,837,247,518 1,373,238,928
497,678,128 391,676,515 3,836,507,668 3,858,251,474
702,774,130 556,511,958 4,763,733,219 3,825,994,858
3,552,483 1,718,450 15,366,519 27,647,908

1,486,402,830 1,090,932,660 10,452,854,926 9,085,133,169

128,702,121 111,353,623 1,051,541,252 1,004,805,998
136,682,168 111,349,704 1,071,641,731 1,030,525,156
331,388,401 320,976,307 2,276,635,562 2,359,271,744
42,039,357 44,979,983 340,630,068 325,838,534


638,812,048 588,659,619 4,740,448,615 4,720,441,433


11,287,191 24,836,441 171,566,636 138,853,531
73,695,287 19,059,861 348,362,351 173,128,360
30,900,468 33,946,589 386,306,714 396,625,250
1,778,839 1,859,061 17,201,310 23,163,592
11#7 RaR1 'SW 'O %n O A Qfl A.W) nil n12i '/n '71K





6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURESMARCH ,-1966--Continued

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


Defense Department--Continued
Milltary--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 con
Intragovernmental funds (net)...
The Panama Canal:
Canal Zone Government........
Panama Canal Company:
Public enterprise funds (net)..
Thatcher Ferry Bridge.......

Total--The Panama Canal..


Itrol ...
...a.. .


* t.t .. *

* 4tt*..t.


***a B,


.t..t.. t9. ..,

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

.. .. .


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.............. .t......a.... ....... .a ... a
Vocational Rehabilitation Administration..............
Public Health Service:
Community health:
Hospital construction activities ..................
Other ....................
Environmental health ......................... ....
Medical services .................................
National Institutes of Health. ..... .. .............
Operationof commissaries, narcotichospitals (net) ...
Emergency health activities.......................
Other ...........................................


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


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


19.508,


-1,783
139,560
-20,193
................


9,071
-3,789

61,772,509
115,202,086
7,328,334
14,681,648
46,595,082


$8,827,171


-1,406
-180,369
2,156
................. S ~


-12,853
-2,998

2,593,222
99,769,369
13,334,725
-15,571,377
38,176,623


$63,936,780


-1,654,735
-743,574
2,915,683


-15,124


-172,732,819
-33,844,555
-68,287,311
-135,716,133
494,569,939


S82,4125,941


-27,624
-1,480,474
-231,459
389


-18,015
-7,000


-168,709,839
-819,497,757
-27,249,686
-148,627,427
319,563,418


245,702,526 138,107,091 84,402,472 -846,285,476

5,246,140,607 4,182,829.179 39,139,168,184 33,940,018,873



95,964,766 84,666,864 997,907,744 872,881,890
3,080,152 1,548,792 -3,885,537 -12,568,237
2,653,245 2,623,084 25,605,922 22,978,319

-2,419,776 -2,481,763 -8,466,306 -1,517,104
-19 4,148 -11, 201 106,693

233,449 145,470 17,128,415 21,567,907
2,564,951 2,231,611 22,637,771 18,104,922
..... ........ 75 .. ........... 4,726
3,437 1,533 29,283 23,516

101,846,758 88,595,023 1,033,817,677 900,014,725

5,347,993,365 4,271,424,203 40,172,985,861 34,840,033,598


-46,997 -75,116 -67,377 -30,395
3,875,417 3,140,130 32,102,767 29,837,542

58,480,083 51,618,394 236,721,307 198,217,726
14,319,960 4,185,799 85,327,091 28,000,741
44,138,000 28,374,455 271,638,210 194,115,935
278,973,808 15,792,616 528,272,360 113,795,028
20,359,226 11,425 141 166,459,424 103,526,038

20,289,973 21,482,540 154,879,247 149,677,221
18,718,620 12,301,421 162,511,419 121,647,817
18,356,345 14,444,803 143,793,312 115,298,906
11,088,004 12,492,616 101,816,403 97,362,876
93,474,356 72,018,484 861,349,284 600,555,384
-3,056 4,857 16,616 13,441
1,674,245 939,096 13,217,306 10,452,982
9,067,211 9,453,595 28,783,072 -6,241,674
172,665,700 143,137,416 1,466,366,665 1,088,766,956

805,971 491,423 7,637,339 7,433,821

45,513 -52,257 -397,113 -419,944
-3,944 -4,526 -12,124 72,396

293,250,408 42,373,323 2,573,536,454 2,208,875,212
22,876,948 5,586,276 95,375,068 79,463,282
4,238,794 5,940,362 41,067,889 42,025,218

100,000 .............. 792,196 865,000
426,878 78,053 3,395,823 2,744,280
305,499 452,292 2,902,131 3,024,589





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- MARCH 31; 1966--Continued


Classification


EXPENDITURES- -Continued


Housing and Urban Development Department:
Office of the Secretary:
Public enterprise funds (net):
College housing loans ..................
Liquidating programs...... ....................
Urban renewal fund............. .............


Rehabilitation loan fund....
Urban mass transportation .
Other ....................
Open-space land grants .....
Other ......................


Total--Office of the


Secretal


tee...... ca ...ec...ft
at...........*....t..t


ry .... ......... .....


Federal National Mortgage Association (net):
L as for secondary market operations....
chase of preferred stock..............
agement and liquidating functions fund..
SpeCia assistance functions fund..........
Government mortgage liquidation fund .....


Total--Federal National Mortgage


Association


Federal Housing Administration:
Public enterprise funds (net) ...................
Other.......... ... ... .. ............... ..
Public Housing Administration (net). .................

Total--Housing and Urban Development Department.


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


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


.


O~e5SS@~c~c~a**t Se


* cc. ctrtac.S.. ee


a...eat............ cc

... C..a..,....e.. ...

.....t.t.....t.... ..
)tll( llr lWlrrL
,rrtrO
O topOO O O O O J


S... a.. a..S. ... ..........c
a..a........a.*..t .c.....S

..t.tt.. s...a...tS .t .. ..t .


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)............
Nrth-


'.Rc....
aS......
* ...f...

........


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 ............
Unper Colorado River Basin fund..........


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


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

Bonneville Power Administration..........
Southeastern Power Administration.......
Southwestern Power Administration........
Office of Saline Water....................
Secretarial Offices:
Office of the Solicitor ,................. ..
Office of the Secretary ...................
Office of Water Resources Research... ....
Virgin Islands Corporation (net).............

Total--Interior Department.............


tea.,....

........



S c S *t *a.
........
a..as....
a..cat...
... ..


This month


$21,047,492
22,641
45,565,936
40,088
1,282,743
6,675,698
653,079
-275,029


Corresponding
month
last year


$8,596,354
-61,988
36,753,953


1,394,592
4,880,762
122,985
308.058


Fiscal Year
1966
to date


1203,896,097
-3,582,089
289,383,115
1,468,397
11,518,495
67,258,320
5,796,545
15,010,775


Corresponding
period
fiscal year 1965


$189,028,230
-498,175
241,760,666

8,068,172
69,575,589
4,413,181
25,177,400


75,012,651 51,994,716 590,749,658 537,525,066


4,660,000 18,620,000 237,730,000 22,470,000
20,000,000 ................ 52,000,000 38,000,000
6,123,562 -18,182,944 -181,012,410 -47,307,943
15,847,764 -33,414,855 -89,559,528 -326,556,934
-24,108,807 -3,875,445 9 -78,462,167 -19,573,922
22,522,519 -36,853,245 -59,304,106 -408,968,799


35,967,693 -11,017,956 168,132,992 -49,836,594
12,827 ................ 53,848
31,990,848 34,089,684 168,457,842 154,154,384

165,506,540 38,213,199 868,090,235 232,874,057


4,925,544 20,449,155 122,641,514 112,912,774


-88,996 -18,902 -839,758 -813,271
-112 -120 395 -1,035
16,435,807 16,391,419 176,709,351 183,275,869
7,577,985 8,580,099 106,667,507 99,874,046
1,020,934 220,728 10,660,539 1,898,232

................ ................ ................ 280,241
2,501,320 1,721,861 34,482,100 2,188,384
75,395 804,487 4,701,386 13,217,233

3,528,242 5,432,144 57,907,397 57,179,333
1,516,672 2,019,325 14,786,943 15,072,689
3,466,077 3,380,463 32,250,385 31,554,514
1,042,061 205,718 4,760,571 2,323,947
............... 72,239 ................ 484,802
65,037 60,234 548,425 521,906

22,535 34,666 291,699 328,749

32,818 -78,103 -27,606 562,615
2,712,748 2,473,865 28,647,074 28,755,398
6,538,523 7,625,713 65,381,230 59,656,970




68,268 120,058 60,021 112,427
4,102,220 4,372,709 44,239,482 45,007,924
22,775,786 18,610,597 233,365,836 204,945,320

26,946,274 23,103,365 277,665,339 250,065,671

5,974,192 4,322,476 49,899,236 41,430,346
76,332 72,742 410,786 496,261
472,462 576,102 6,696,105 6,353,206
1,215,841 880,075 9,869,838 8,555,983

312,433 311,655 3,434,991 3,327,910
462,438 358,333 3,528,978 3,006,687
453,836 271,874 4,309,789 313,903
-3,727 ................ 1,112,363 -1,072,192

87,282,679 99,272,224 1,016,496,585 939,751,182


::::::::


.






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1966--Continued


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


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 Bureau....................
Wage and Hour Division .............
Bureau of Employees' Compensation:
Employees compensation claims and
Other...... ..... ....... ....
Bureau of Labor Statistics ............
Bureau of International Labor Affairs...
Office of the Solicitor ................
Office of the Secretary ...............


... ....

... .....


* .. .......s. a
*a S a .5.
.o w aOD D


expenses.


Total--Labor Department.....


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

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


Total--Administration of foreign


affairs


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.
Federal Farm Mortgage Corp.
Civil defense program fund...
Intragovernmental funds (net)...
Other ........................
Bureau of Accounts:
Interest on uninvested funds ....


. ....Si ... .. ... a


liquidation fund.
liquidation fund


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


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


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

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


Debt .....

funds (net)


149
37,788,322
515,663
14,863,787
3,149,908


$35,
26,632,
575,


12,632,890
816,024


-22,217,373
-54,624
189,063,814
4.901.464


69,719
7,573


-12,225,696
-341,664
177,115,500
4,035,279

87,002,781
5,872,234


56,317,532 40,693,132 268,987,056 271,458,434


721,333 584,051 5,722,456 5,392,023
.................. 59,862 34,400 613,963
317,597 231,318 2,316,706 2,792,910
87,100 65,781 632,866 578,276
2,011,159 1,526,279 15,306,179 14,965,457
6,535,701 6,432,891 29,680,394 34,018,800
407 906 334,677 3,292,518 3,312,664
2,423,207 1,516,179 15,470,630 13,648,867
148,571 163,813 1,199,163 548,309
545,772 369,554 3,899,883 3,566,256
-1,323,273 -333,631 1,576,874 1,329,045
68,192,609 51,643,912 348,119,130 352,225,010

92,726,025 44,379,764 j 690,245,491 556,970,873


21,630,396 8,442,407 134,970,520 161,747,881

1,096,409 5,889,926 13,647,307 20,758,566
558,077 58,279 -730,026 233,852
227,779 210,881 2,528,015 2,547,732

23,512,663 14,601,496 150,415,816 185,288,032

-224 468,512 91,786,202 84,869,750
378,281 387,481 4,277,406 4,081,864
4,693,728 1,885,815 24,394,785 9,865,233
2,877,990 4,270,632 43,530,257 42,710,359
320,119 123,727 8,381,834 7,486,216

31,782,558 21,737,664 322,786,302 334,301,456


25


799,825
458,758
7,398
956,125


274,965
6,380,814


-336,775
312,381
2,922,770
470,498
3,084,091

1,605,614
37.085.089


8

40
440,292

497,624
5,184
1,617,928


312,386
812.978


-1,228,560
70
1,199,955
446,754
3,760,864
296,605
29,581,995


-32,701


155
4,501,736
13,054,114
31,009,744
80,864
22,905,461
5

-1,003,864
60,699,623

-621,588
1,386,982
19,573,357
4,289,951
36,879,387

-6,323,260
313.192.244


18,530
-142,648
-27,741
179
4,215,342
10,809,662
40,987,071
27,085
23,709,776
1,216

-751,228
56,663,651

905,758
121,590
10,342,733
3,992,653
37,247,633

-2,994,819
285.194.819


. . .


. .. .





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MARCH 31, 1966--Continued 9


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


Treasury Department--Continued
Office of the Treasurer:
Check forgery insurance fund (net)..........
Other. .... .... ..,....*. .. .... ..a....
U.S. Secret Service.........................
Interest on the public debt (accrual basis):
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. **..I *............*.** *.. .....*

Total--Federal Aviation Agency...........

General Services Administration:
Real property activities:
Construction, public buildings projects.....
Repair and improvementof public buildings.
Intragovernmental funds (net).............
Other.. ... ......... ........ ..... .. .. ..
Personal property activities:
Intragovernmental funds (net).............
Other .................................
Utilization and disposal activities ..........
Records activities........................
Transportation and communications activities
Defense materials activities:


l**, *


....... S
r a e *


Public enterprise funds (net).............. ......
Intragovernmental funds (net)............ .... ..
Strategic and critical materials..................
General activities:
Public enterprise funds (net) .....................
Intragovernmental funds (net) ................... .
Other ...... .... ............ m..... .......

Total--General Services Administration ...........

National Aeronautics and Space Administration .........

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

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


Other independent agencies:
Advisory Commission on Intergovernmenta
Alaska Temporary Claims Commission...
American Battle Monuments Commission.
Central IntelligenceAgency-construction .
Civil Aeronautics Board:
Payments to air carriers .............
Other .*..........................*
Civil Service Commission:
Payment to Civil Service retirement and
m d . .. .. .. .


il Relations.
*4........ 9


disability


Government payment for annuitants, employees
health benefits ................................
Other .. ... ...,.... *.... at..****.*.. ***.. m...
Total--Civil Service Coamission ...............

Commission of Fin Arts........................ ...
Commission on Civil Rights ........................
Commission on International Rules of Judicial
Procedure ......................................
Equal Employment Opportunity Commission..........
Export-Import Bank of Washington (net)..............
Farm Credit Administration (net):
Revolving fund for administrative expenses.........


-7.,082
437,500
1,175,8968


-4527
562,328
881,593


$9,407
4,463,018
9,885,251


$4,487
4,643,543
7,505,737


901,324,101 836,721,679 7,699,791,666 7,326,977,333
133,377,577 124,556,063 1,207,248,432 1,126,566,969
1,034,701,679 961,277,743 8,907,040,098 8,453,544,302

1,153,260,031 1,063,367,972 9,990,375,458 9,449,239,942

196,921,104 218,875,664 1,744,273,023 2,011,154,597


3,164,595 3,779,920 44,404,961 57,903,751
58,343,136 55,432,582 540,163,039 539,127,284

61,507,731 59,212,502 584,568,001 597,031,036


14,280,867 10,237,177 121,538,047 104,645,102
7,912,508 7,251,288 67,173,978 61,847,214
17,938,557 20,835,001 7,013,760 -2,227,313
6,183,337 5,873,974 215,608,717 204,040,026

8,443,705 11,479,460 11,311,386 25,266,572
4,432,019 2,686,542 43,874,259 40,289,150
696,310 736,359 7,414,358 7,471,436
1,170,315 1,140,487 12,725,752 12,243,589
1,965,914 85,209 2,961,667 7,726,495

-628,169 389,951 -1,318,197 -1,258,259
553,565 1,017,831 11,055,179 12,072,087

-4,111 -3,880 -133,126 -137,782
1,311,028 1,607,990 594,382 -789,133
170,988 148,655 1,459,797 1,533,788

64,426,839 63,486,048 501,279,965 472,725,604

518,547,140 461,081,196 4,290,410,015 3,624,408,171

376,993,968 362,248,774 3,295,155,177 3,107,923,536

-688,029 -9,382,196 -555,542,335 -95,895,947
30,638,008 -7,789,351 139,946,178 70,411,725
3,308,919 -1,898,326 -30,538,024 -17,501,412
120,780,458 114,662,316 1,092,732,951 1,049,590,443

524,415,486 457,841,216 3,941,753,946 4,114,528,345

30,718 45,202 334,348 327,132
............... 96 .... ........... 5,326
66,954 178,557 1,361,770 1,479,082
-1,494,430 29,026 161,845 311,119
5,776,776 6,854,055 57,485,924 60,627,183
843,355 838,438 7,933,927 8,280,021

. ... ....... ....... .... .... .. ... ... 67,000,000 65,000,000

......*........ ...*.............. 29,220,000 25,450,000
2,350,433 1,910,613 19,707,869 18,131,408

2,350,433 1,910,613 115,927,869 108,581,408
7,846 7,881 75,446 73,614
143,014 99,879 1,089,087 857,663
*................. ................. 24,990 ..................
294,5617 a,... ...... .. 1,693,533 ....*.............
12,082,647 -13,931,749 -216,348,722 -542,476,727

-365,727 223,726 503,523 558,255





10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MARCH 31, 1966-Continued

Classification Corresponding fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
EXPNDITURES--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
Foreign
General


Trade Commission .................
Claims Settlement Commission ......
Accounting Office...................


Historical and
Indian Claims
Interstate Con


Memorial Commissions..
Commission ............


imerce


Commission ....*


.e.....
S *S aea


we a.....at.
* te et *1 S
* SCS#CC(t **


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


and Economic


National Foundation


Progress ................. .. ..


on Arts


National Labor Relations


and Humanities......


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
President's


Comniis


on Labor-Mgmt.


Policy .....


sions on Law Enforcement and


Admin. of Justice and on Crime ir
Public Land Law Review Commissic
Railroad Retirement Board-Military


D:C............ .
n ..ervi.... .. ..
service credits .,


RenegotiationiBoard ........................aa .
Saint Lawrence Seaway Development Corporation (
Securities and Exchange Commission*..........


Selective
Small Bus
Public


Service System................
iness Administration:
enterprise funds (net) ..........


Salaries and expenses.................... *
Other ...... ...... ...................*
Total--Small Business Administration...

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


Total--U.S. I

U. S. -Puerto Rico
Puerto Rico ...
United States Stud
Water Resources


Sea..... *e.
. *5*** S**


*.t.hee.e
.. ..


~.w S a ew


information Agency .......


Commission


on the


status of


y Commissions ...... .....
Council ...................


Total--Other independent


'*.....
* a a at a a


agencies..


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


Thterfn


transactions


(-) (See


detail


on page


Net administrative budget expenditures


Administrative budget surplus (+)


or deficit (-)


12,811

-9,182,574
52,615
238,832
525,365
1,006,522
5,471
1,054,882
130,735
3,518,143
11,191
26,069
2,019,327
1,919
91,509
37,986
84,909


6,818
241,032
2,189,254
145,307
26,908,606

184,130
2,879

3,530

104,306
38,679


192,273
253,734
229,552
646,430


$5,020
1,199,800

1,487

-5,482,501
301,732
221,438
506,153
1,057,753
996,291
1,083,906
3,477,374
8,429
24,502
2,062,137
5,075
41,860
37,644
88,896
4,671
2,033,615
169,163
22,408,251
... a..........t .
3,266
13,244



193,596
155,478
1,215,692
3,461,041


$55,935
12,565,644

105,596

-73,123,092
49,709
2,357,747
4,784,433
9,870,344
55,948
9,992,573
1,368,710
33,785,969
74,195
231,221
19,798,198
19,369
851,012
351,369
1,031,638
412,173
442,988
20,972,107
1,384,140
263,412,295

590,450
104,737
5,000
26,279

351,033
206,795
16,558,000
1,804,434
1,153,502
11,421,891
38,581,071


$50,26
12,275,511

71,946

64,569,719
-1,184,093
2,105,494
4,603,685
9,542,334


10,139,21
34,097,421
33,098,894
102,357
223,953
19,262,036
29,430
912,663
499,522
153,528
60,131

19,179,9"1
, 1,422,211
227,120,504


99,397
5,0o0
103,883


13,834,000
1,980,368
897,065
11,094,239
31,230,513


5,519,399 10,117,768 278,096,066 212,107,400
174,882 821,830 3,685,447 6,073,741
111,165 137,498 -33,168 -8,851
5,805,447 11,077,098 281,748,345 218,172,290
2,390,388 2,288,433 22,318,418 20,399,765
18,922 34,764 274,866 301,792
248,944 244,350 2,391,500 2,433,268
161,390 159,545 1,572,969 1;552,675
3,008,730 -2,651,699 30,337,418 34,502,153
1,541,729 662,780 6,480,885 5,976j 7S
99,137 167,773 220,833 83a5 1
12,319,560 11,039,216 110,021,265 190,536,427
431,873 432,415 3,935,406 5,019,317
297,129 543,091 3,600,705 5,451,906
13,147,701 12,182,496 117,778,211 111,843,613

18,955 -3,825 187,242 28,549

8,429 ........a..S... 8,429 w".... .. ... *** "

83,140,370 56,044,696 808,837,263 388,918,06

................. ................ 46,122,000 40,7@,000
................. ................ -17,000,000 -1,000,000
100,000 1,300,000 24,125,000 4,900,000
................ ................s 340,800 415,800

-4,800,595 -1,902,545 -572,276,585 -724,089,71&

10,193,260,105 8,139,187,691 80,122,568,632 71,05282,824


-10,926,834,841


+3,049,149,830


Com.


_ _- _


1 r ~-~----- -


*llarOXtlGQ"E


~1,109,824,109





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-MARCH 31, 1966


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


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


Interest on investments.

Total--Highway trust

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


* C S S* e w *5 I* *


fund......................
* .....C* C.. .. ac *


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.. .........s.........
Interest and profits on investments.....
Other ..... ..........s.. .... s .....

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

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


C. ... .


insurance
c.*...e....


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

Federal hospital insurance trust fund:
Transfers from general fund receipts.............
Interest and profits on investments...............

Total--Federal hospital insurance trust fund...


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


4 .. e. .ec tm met m.
* *** S S. t 4a.. m......


Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated .........................
Unappropriated ............ ....... ..
Less refunds of taxes.. ....... .......
Advances from general (revolving) fund ....
Less retihn of advances to the general fund
State accounts--deposits by States...........
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board....
Advances from railroad retirement account
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board,...
Interest and profits on investments..........


CS CC


a ma t


. m............. t
$175,277

66,434


83,147,766
78,166
105,396
3,304,632


$139,649


7,357


48,985,945

59,899
2,917,999


$92,968
1,891,768

615,429
79,231

448,573,677
1,582,613
281,662
44,969,167


$90,373
1,149,419

528,514
71,177

609,764,131
744,693
163,481
44,009,562


302,100,000 286,000,000 3,026,501,896 2,868,837,608
-115,614,391 -120,154,074
70,000,00
-70,000,000 .................. -70,000,000 ................
353,420 531,004 5,488,955 7,936,800

232,453,420 286,531,004 2,916,376,460 2,756,620,335
3,149,433 1,695,298 12,103,932 6,765,538

121,553 15,157 19,510,869 3,554,341

799,825 ................... 2,392,081 2,345,549
1,245,795 1,546,049 25,162,293 21,569,433


1,666,000,000 1,274,708,604 10,386,762,013 9,744,253,495
................... 17,000,000 ............. -1,000,0000
................... ................... -212,079,375 -178,625,500
-7,532,592 -160,006 911,404,892 854,191,355
5,834,268 4,388,165 332,440,314 322,414,379
195 11,792 3,635,917 3,166,841

1,664,301,871 1,295,948,556 11,422,163,763 10,735,400,571


155,000,000 101,808,009 852,924,768 710,195,913
.................. 1,000,000 ............... 1,000,000
................... ................... -15,595,625 -13,064,500
10,722,392 1,459,689 67,556,743 63,311,736
536,531 253,304 36,357,693 37,598,672
3,376 692 22,241 12,462

166,262,299 104,521,695 941,265,822 799,054,285

151,000,000 ................... 312,000,000 ..................
1,662 ................... 2,155 ..................

151,001,662 ................... 312,002,155 .................

22,376 27,968 180,379 228,698
3,466,092 4,359,391 30,705,769 50,321,407
.................. ................... 31,683,461 38,875,627
763,739 720,472 9,188,288 8,336,483



10,733,000 8,265,000 552,906,127 605,962,428
-4,168,695 -1,213,714 4,551,544 7,222,085
-274,948 -168,339 -3,059,903 -3,780,128
.................. ................... 210,245,448 194,968,108
................... ................... -210,245,448 -194,968,108
29,803,737 41,345,023 1,944,037,306 1,913,047,851

31,939,459 32,949,455 105,500,353 108,436,035
................... ................... 32,620,000 44,830,000

2,129,279 2,196,618 7,032,714 7,229,025
2,628,754 3,578,895 169,969,762 145,012,083





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,


1966--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS--Continued last year to date fiscal year 19865


State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts
Employing agency contributions ............
Receipts from Civil Service retirement and
disability fund ........................
Interest on investments ...................
Other t.....................................
Treasury Department................... ....
Atomic Energy Commission .................
General Services Administration.......... ....
National Aeronautics and Space Administration.


p......


Veterans Ad ministration:
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 fui
Deductions from employees' salaries,
Payments from other funds:
Employing agency contributions .....
Federal clotribution...............
Voluntary contributions, donations, etc
Interest and profits on investments ....


nd:
etc...


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


Total--Civil Service Commission


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ............................
Unappropriated ........................
Fines and penalties.................. .......
Interest and profits on investments...........
Interest on advances to railroad unemployment


insurance account .*..................


*F44


Repayment of advances to railroad unemployment
insurance account ..........................
Payment from Federal old-age and survivors and
Federal disability insurance trust funds........
Other .......................................S
Total--Railroad Retirement Board ...........

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


account .......
Other ........ *


* C *S C C StSLS** S99* *4*S 39445


Total interfund transactions (-) .


Net trust receipts ...


EXPENDITURES

Legislative Branch ...... .........................


$324,885
315,147
35,861
21,311
20,178
2,177, 814
80,000
120,371


1,263,861
6,918
145,233
47,276,904
374,910
189,551
150,937


$294,170
284,311
32,213
19,577
104,012
2,315,497
160,000
79,666
540,505


2,872,453
-59,071
122,173

42,940,832
513,184
3,356
-1,358,308


$2,989,998
2,873,272

647,034
114,977
255,610
20,006,192
615,000
165,291
19,616


10,920,964
87,634
1,013,569

376,759,402
4,150,186
415,955
1,393,654


$2,897,786
2,759,045
714,8se
10,319
18,3995,0
8,591
2, 23,14
50510


11, 70,110
-110,485
1,155,584

360,298,805
5,389,192
2,386,898
1,309,811


49,408,317 45,034,620 394,721,366 382,134891



100,890,163 95,463,241 821,777,632 785,470,978

101,571,799 95,405,701 822,476,371 785,419,613
................. .................. 67,000,0000m,mm
1,194,194 1,453,390 11,980,211 12302',71
1,090,749 1,905,712 43,493,400 34,016,392
204,746,908 194,228,046 1,766,727,614 1,682,209,702


98,635,830 84,099,582 493,277,836 468,738,976

-36,886,331 -26,618,577 186,434 -890,523
200 ..... 2. *... ..,,..., *:
342,992 196,065 29,979,892 29,326,323

620,815 624,824 1,182,636 1,130,397
22,935,000 22,990,000 69,025,000 64,35,000

................. ................. 16,558,000 13,834,000

85,648,507 81,291,893 610,210,000 576,54,17
27,284 -12,276 95,332,538 9,/1, 145

39,971,636 36,508,148 226,290,515 213,327.542
................. ................. 46,122,000 40,720,000
................. ............... 21,000,000 24,000,000
.......... ...... ..... 8,000,000 -25,000,000
100,000 1,300,000 24,125,000 4.900,000
4,735,601 2,877,641 36,161,547 32,691,249

2.030,598 1,329.216 13,331,60 11,766,867


................. ................. 32,620,000 44,830,@00
23.591,677 23,647,037 169,462,759 79,597,491
-25,622,276 -24,976,253 -215,414.419 -136,194,359

2,745,370,880 2,174,511,165 22,029,409,249 20,742,506,145


~as~n n


203,619
JA A4A


1,368,295


1,385,919
Q ASV'


.. .









F











I
I"

(i


ii

['
II
liE









C
Ei


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 neriod
last year to date isca year 1965


Commerce Department:
Highway trust fund Federal-Aid
Interest payment on advances...
Other *.......... *.......... .
Defense Department:
Military ...................
Civil:
Trust enterprise funds (net) ...
Other .......................


Highways
S...... **


. S**** t* **** ****


Federaltdisability insurance trust fund:
Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund.....
Payments to general fund--administrative expenses..
Benefit payments ................................
Payment to Railroad Retirement Board ..........
Total--Federal disability insurance trust fund .....
Federal hospital insurance trust fund:
Payment to general fund--administrative expenses...
Other .,.o ..oo .... t.... ................. o.........
Housing and Urban Development Department:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock ......................
Other secondary market operations ...............
Interior Department:
Indian tribal funds...... ... ....... ...............
Other *................*... .....*... *...........
Justice Department (net):
Alien property activities ................ ............
Federal Prison System commissary fuds ............
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries ...............
Interest on refunds of taxes ..................
Payment of interest on advances from general
(revolving) fund ............................
Railroad unemployment insurance account:
Benefit payments ......... ....... ........ .
Repayment of advances to railroad retirement aect.
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 ...............*................ .....


State Department:
Foreign Service retirement and
Other .......................
Treasury Department......... .
Atomic Energy Commission ....
Federal Aviation Agency........
General Services Administration:
wi j *__ *-__ f *_ -3-


disability fund


*....as......... C *tS a.
***..**.*.0504.sat......
as....*.*s*a*.. *.*Sea C
C**S*aS**ea.t*g***at***t


$246,000,448
678,319
-16,153,033
406,787


151,324


$252,006,592

1,411,328

284,940

5,785
2,006,068


23,582,752

4,247,?859
1,292,520,033
4,300


$3,112,759,975
678,319
-2,836,340


4,311,177

-4,676
23,066,263


312,391,485

-85,935,593
37,319,693
13,485,384,799

1,086,056


$3,227,651,692


......... .5,
15,


C......
2)7,797


3,529,301

-2,126
25,251,920


233,097,435

-75,110,959
38,757,747
11,340,45,577
186,997


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..
Benefit payments..............................
Payment to Railroad Retirement Board.........
Constructionaa.........*.................. ..
Total--Federal old-age and survivors insurance
trust fund ....**..............................


1,544,613,726 1,325,354,945 13,750,246,442 11,537,336,799


................. ................. 89,516,993 78,223,221
416,100 321,571 3,496,133 2,717,111
147,004,588 115,872,664 1,282,535,529 1,022,162,923

147,420,689 116,194,235 1,375,548,656 1,103,103,255

288,677 .. ............ 868,079 ....................
32,404 22,390 163,155 398,655


-24,660,000 -18,620,000 -289,730,000 15,530,000
276,744,976 16,966,223 1,151,523,095 19,230,987

6,750,163 5,339,148 58,488,415 58,491,170
1,111,168 700,166 9,122,275 7,507,638
78,996 -311,032,288 101,763,042 -291,647,902
-6,718 18,868 -39,326 33,367


2,309,408 1,360,220 12,910,985 9,847,055

82,352,978 41,214,777 331,689,606 277,01,068

10,593,065 73,732,958 23,094,844 84,150,868
12,707 5,929 117,782 113,601
..-.....-..-.... .-................ 2,217,373 2,225,696

8,697,071 11,548,754 70,162,517 93,162,691
22,935,000 22,990,000 69,025,000 64,235,000
620,815 624,824 1,182,636 1,130,397
194,018 563,396 5,052,397 5,901,349
222,824,836 277,129,797 1,587,970,123 1,853,247,062

-5,538 -401 -115,764 -485,686

350,534,363 429,170,258 2,103,307,504 2,390,618,449
40,947 36,364 -12,397 34,513
750,159 684,188 6,864,396 6,194,796
24,555 29,253 303,663 1,130,998
1,817,023 1,923,391 19,621,593 16,645,827
54,846 161,773 685,999 630,845
................. ................. -1,953 ....................


43,137,941

4,332,377
1,496,992,082


TABLE IV--TRUST RECEIPTS AND EXPENDITURES-MARCH 31, 1966--Continued






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-MARCH 31, 1966-Continued


Classification
EXPENDITURES--Continuedl


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund .........
Employees health benefits fund (net).................
Employees life insurance fund (net) ................
Retired employees health benefits fund (net).........

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

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


Benefit payments,


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


Advances to railroad unemployment insurance
account .................................
Interest on refunds of taxes ................


Total--Railroad Retirement Board


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


.................*.S. *
C....**S *SS .t ..3.. *S .*t
..t... St....eta....S.


..ea.a.t..............S. *


itures)


* a.... *)t S 5 a.


Subtotal trust and deposit fund expenditures

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives...................
Federal intermediate credit banks ........
Federal land annks ......................
Federal Home Loan Bank Board:
Home loan banks ........................
Federal Deposit Insurance Corporation ......


Total Government-sponsored


enterprises ......


Interfund transactions (-) (See detail on page 12)


Net trust expenditures .......


Excess


of trust receipts (+) or expenditures


This month


S155,938,302
-5,442,228
-2,739,687
1,102,021


Corresponding
month
last year


$123,981,318
4,803,918
-2,026,711
1,135,415


Fiscal Year
1966
to date


81,223,677,173
-29,334,779
-14,124,482
3,599,255


Corresponding
period
fiscal year 1965


1l,06,5 S,4

-1 4 S


148,818,407 127,893,941 1,175,618,655 1,024,342,876

363,902 -249,862 -653,504 -00,03

1,118,736 777,546 8,396,322 7,363,293
101,894,671 94,206,186 890,346,378 834,027,327

............... ............... 32,620,000 44,830,000
121 83 1,625 8,167

103,013,529 94,983,816 931,364,327 886,228,789

34,316 -24,104 -15,953 -135,829
172,532 4,829 3,265,612 202,617
40,125,364 30,666,803 312,991,713 281,821,711

-6,330,641 -2,755,078 -43,641,528 -21,017,729
-11,125,846 -4,665,080 -71,850,714 -33,950,908
18,538,170 7,803,534 114,581,128 54,760,706
74.516,163 -74,949,092 -719,769,039 -706, 171,205

3,048,584,375 2,127,321,367 24,011,334,085 20,694,700,383


14,000 52,950,000 129,896,000 225,562,000
66,060,000 63,345,000 7,664,509 -107,851,000
-6,575,000 -81,000 281,629,000 327,015,400

-85,965,000 -150,520,000 359,530,000 -77,219,000
............... -4,000,000 -209,111,000 -158,957,000

-26,466,000 -38.306,000 569,608,500 208,55,400

-25,622,276 -24,976,253 -215,414,419 -136,194,359
2,996,496,098 2,064,039,113 24,365,528,165 76,056 ,4


-251,125,218


+110,472,


-2,336,118,916


-bu, a',s


Continued from page 10.


FOOTNOTES


SDistributi
in accordance
as amended,


Insurance
and the F<
5The
accounts


between


bicoz,


with provision
for transfer


Trust


aderal


Fund, the


ne taxes and employment taxes made
of Sec. 201 of the Social Security Act


to the Federal


Federal


Hospital Insurance


distribution
or the mont]


6 Represents net c
pursuant to provisions


1965.
7Represen
reduction for


of amounts


Old-Age


Disability Insurance


Trust


Fund.


by type of tax applicable


is partially estimated.


:ash transactions


in Public


ts residual a
certain costs


special activities.
A T--,-------


nuIC III a


ceUrt.iT


costs


tions for which expenditures


for Department


Law 89-171,


t gross rece
which are in

transferred


-'-a.-


and Survivors


Trust


Fund


e to budget

of Defense


approved September 6.


and expenditures


included in amounts


from


price


may have been made


:e suppo
in prior


addition to adjustments for prior months'


after


shown for

rt opera-


proceeds


from


sale


to $897,008,550 Were credited
Administration and to the Spec


and Management and
10 Gives effect to


support furnish
$76,738,008.
11 Represents


Treasurer's


led


of participation ce
to this fund and op


4Jl *sitanJ044*


Liquidating Functions


reimbursements


to other


changes


account,


agencies


in cas


deposits


rtdicates


amounting


over to Veterans


F unrItIoDa


fund, FNMA,


fund, FNMA.


collected
amounting


h on hand, in
in transit and


ban
cas


covered by vouchers:processed through accounts.
12 Amounts shown Eor individual classifications


of taxes. I
eluding Int
page 2 and


For gr
ernal
Table


oss


amounts


Revenue


page


of administrative


and also


Trust fund


for administrative
to approximately

ks held outside the
h payments not yet

are net of refunds


budget


receipts


receipts


see Table I1L,


ears,


11)111111


_ '*_


y


transactions,




1:


(i


Public enterprise funds:
Commerce Department ....................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)..
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund.
Guaranteed securities (FHA debentures):
Management and liquidating functions .
Special assistance functions fund .....
Not guaranteed securities:
Government mortgage liquidation fund
Federal Housing Administration:
Public debt securities ................
Guaranteed securities (FHA debentures).
Public Housing Administration ...........
Federal Savings and Loan Insurance Corporat
Other. ............. .. .... .


* .a... cc .
,e..cc. ,. C

C.. .*.... a

we.. ... *.a.c


* *4*Stbc. .
CCCC C a cc..


tion


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


Net investments,


or sales


$303,000
387,100



-159,400
8,230
15,905,000


-871,100
-5,000,000
9,000,000
2,867,000


-$1,338,550
514,600

3,880,000
6,999,000
-776,700
-5,500,000
30,192,000
2,285,000


*177,000
2,980,350


23,363,000
-324,050
-5,898,350
46,895,000

-39,760,000
-31,826,000
4,500,000
77,636,000
27,174,000


*96,000


5,794,000

-8,653,600
-3,079,900

13,770,000

38,581,500
-1,432,250
-500,000
71,957,000
17,259,000


22,440,408 36,255,350 104,916,950 133,791,750

*****............ ................. 199,500 196,000
15,685,000 19,086,000 -180,095,000 -460,822,000
-96,000 12,000 -225,000 356,000
3,372,225 -3,430,127 -495,368,932 -335,498,081
-57,829,287 88,183,675 -2,792,072,619 -927,844,461
142,713,000 ................ 292,133,000 ....................
-185,652,046 -286,458,140 743,506,739 445,498,590


-61,500 4,204,900 759,650 12,673,200


-5,878,000 -4,937,000 -9,884,000 -43,918,000
. ..... .....* ... ........ .. -25,000,000 ....................
-9,004,000 6,031,000 40,890,000 -75,816,000

45,739,000 67,326,000 516,281,000 611,411,000
415,000 -3,609,000 20,951,500 7,435,000
-1,077,000 373,000 9,476,500 23,025,500
-1,125,000 -2,400,000 3,609,000 4,625,000
18,030,000 13,910,000 -328,629,000 -309,608,000

-14,000 ................. 2,474,000 -52,000
....rn.--.- ................. -159,500 -.894,000
-. *-..... e ........ e..ec ... ........ ..... -2,081,000

90,800,000 334,590,000 -54,875,000 -33,936,000
................. 4,000,000 209,111,000 158,957,000
-75,985,278 18,610,059 330,349,315 406,995,481

-19,967,887 255,492,367 -1,714,567,846 -519,294,770


2,472,512


291,747,717


-1,609,650,896


-385,503,020


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation...
Federal Housng AdmoiDstration:
Issues net to government agencies ..............
Issues (net) to the public .......................
Home Owners' Loan Corporation .................
Not guaranteed by the United States:
Home Owners' Loan Corporation ...................
Tennessee Valley Authority.....................***
Trust enterprise hinds:
Not guaranteed by I he Unted States:
Federal National Mort-ane Association


696,100
-21,496,000
300

175
-5,000,000


*6,500

-2,604,23)
-23,I93,20


ace ,Sct,*tS C,,* Sc
rn ccc a c a acc ec c


$8,400
34,308,400
100,303,700
775

275
-20,000,000


$10,700

492,550
93,242,550
6,075

3,550
-10,000,000


MARCH 31, 1966
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


Ta





MARCH 31, 19668
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 ..................................... 812,524,627,000 $10,824,031,500 $134,288,413,000 s136,609,311,000
Non-marketable................ ........ ......... 1,067,389,531 730,515,439 8,973,546,076 6,321,945,332
Total public issues ............................ 13,592,016,531 11,554,546,939 143,261,959,076 142,98,2,U,82
Special issues .................................... 4,108,496,440 3,690,517,076 32,503,647,463 27,580,63,
Other issues .................................... 0,000,000 75,000,000 525,325,938 501,989~0,
Total public debt receipts ........................ 17,760,512,971 15,320,064,015 176,290,932,477 1',9M ,879,2 1
Expenditures (retirements):
Public issues:
Marketable ................ ..................... 15,058,729,001 13,195,866,841 127,875,259,823 130,595,8Wi,'l2
Non-marketable................................. 1,048,152,021 682,141,990 9,271,481,963 5,412,382,8S
Total public issues ........................... 16,106,881,022 13,878,008,831 137,146,741,786 136,008,215,866
Special issues .................................... 3,931,373,787 3,601,881,016 35,194,975,648 28,529,WT, M
Other issues ..................................... 34,591,045 26,186,311 224,354,636 472,5i372
Total public debt expenditures ................... 20,072,845,855 17,506,076,158 172,566,072,071 165,010,6,040
Excess of receipts (+) or expenditures (-).............. -2,312,332,884 -2,186,012,143 +3,724,860,406 +5,983,619,231


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table III).
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 check
deposits in transit (net) and other
Increase (-) or decrease (+) in publ
accrued ......................
Increase (+) or decrease (-) in cask


Treasurer's account"1...
Increase (+) or decrease (-)


inbala:


:ks outstanding and


accounts. .....


ic debt interest
held outside
nce 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.......


.......
.aa....


-41,103,824,709
+251,125,218
+3,472,512
-341,334,225
-438,377,874
-548,337,453
490,343,189
-224,399,520


-t3,049,149,830
-110,472,052
+291,747,7171
-327,380,950
+128,201,171
-52,706,663
+116,048,034

+1,288,700,429


+$10,926,834,841
+2,336,118,916
-1,609,650,896
-1,462,431,450
+927,006,259
-726,992,716
-310,630,618
-6,355,393,930


+7,202,018,667


-395,50,020

-2,081,975
+1,647,158,371

-825,424,42
+412,906,275
-1,805,004,96)


-2,312,332,884 -2,186,012,143 +3,724,860,46 +5,983,619,31
323,311,092,274 319,882,530,632 317,273,898,983 311,712,899,2W
320,998,759,390 317,696,518,489 323,998,759,390 317,96,518,4 B
455,666,325 719,240,050 455,666,325 719,S0,0W
321,454,425,715 318,415,758,539 321,454,425,715 318,415,758,539
279,623,914 284,793,361 279,630,914 24,793,361


321,174,04,800


318,130,965,177


321,174,804,800


318,130,965,1fl


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

Fiscal year 1966 to date Corresponding
fiscal year 1965
Receipts E E Unditures Net receipts (-N Net receipts (-)
Sor expert itures or expenditures


Funds appropriated to the President:
Expansion of defense production ................. ...
Office of Economic Opportunity ...................
Mutual defense and development:
Military assistance--foreign military sales fund ..
Economic assistance:


$80,601,555
2,858,790


$16,132,546
23,824,246
35,838,549


-$64,469,009
20,965,456
-50,688,162


4,434,90


I


.


.


!' :



;ii


*"




V


MARCH 31, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


Classification


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

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

Commerce Department:
Economic development revolving fund .. ..............
Maritime Administration..... ................ ......
Other .................. ............ .......... .. ...

Total--Commerce Department...................


Defense Department:
Military:
Defense production guarantees
Other *. ... .. .. .
Civil Panamaananal Company.

Total--Defense Department


a 11 ..a ,, 44 t a aetCC
s. a, 4 **4a se e t


Health, Education, and Welfare Department....
Housing and Urban Development Department:
Office of the Secretary:
College housing loans....................
Liquidating programs..... ...............
Urban renewal fund......................
Rehabilitation loan fund .................
Urban mass transportation ...............
Other .. ........... ...... ....... ........
Federal National Mortgage Association:
Loans for secondary market operations....
Purchase of preferred stock..............
Management and liquidating functions fund..
Special assistance functions fund..........
Government mortgage liquidation fund ..
Federal Housing Administration..... .......
Public Housing Administration. ............


*4t 4 534


Total--Housing and Urban Development Department


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

Total--Interior Department.......

Labor Department:
Advances to employment security admit
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


Total--Treasury Department ....

General Services Administration .......


Veterans Admmistrataon-
Direct loans o veterans and reserves .
Loan guaranty revolving fund .....
Other ............................


a.,,,. *e*t* *.,*
* t e a .s t
MS. ** *t**4 *55*4**

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


nistration
.....,. m *

maaatab i.. .*--

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


S *4* tta 1 4 *
in shipment fund


*..ap .... .. *t

444.*.t4 ..


* S *4*4*lSa .43
...aaat* mes


Receipts


Expenditures


Net receipts (-)
or expenditures


Corresponding
fiscal year 1965
Net receipts (-)
or expenditures


$26,824,739 $34,402,047 $7,577,308 -$1,389,007

298,488,969 274,627,217 -23,861,752 7,146,878
358,102,882 552,069,037 193,966,155 22,404,805

3,327,724,991 5,965,983,115 2,638,258,123 2,793,674,992


5,703,336 116,267 -5,587,069 -3,199,887
69,178,477 81,060,689 11,882,212 -1,258,140
4,000 19,955 15,955 -8,951

74,885,813 81,196,911 6,311,098 -4,466,979


11,929,687 12,447,060 517,373 -1,739,168
560,211 546,190 -14,020 -25,015
98,883,767 90,417,461 -8,466,306 -1,517,104

S11,373,666 103,410,712 -7,962,953 -3,281,289

6,470,221 6,022,347 -447,874 -436,898


67,696,460 271,592,558 203,896,097 189,028,230
3,697,584 115,495 -3,582,089 -498,175
126,849,834 416,232,949 289,383,115 241,760,666
152 1,468,550 1,468,397 ...................
146,106 11,664,602 11,518,495 8,068,172
* 20,808,032 88,066,352 67,258,320 69,575,589
. 1,001,800,000 1,239,530,000 237,730,000 22,470,000
................. 52,000,000 52,000,000 -38,000,000
S602,578,119 421,565,708 -181,012,410 -47,307,943
327,716,621 238,157,092 -89,559,528 -326,556,934
. 142,167,411 63,705,243 9 -78,462,167 -19,573,922
649,685,395 817,818,387 168,132,992 -49,836,594
. 172,573,091 341,030,933 168,457,842 154,154,384

E 3,115,718,809 3,962,947,874 847,229,065 203,283,474

2,664,273 1,824,910 -839,363 -814,306
22,643,229 37,430,172 14,786,943 15,072,689
S11,816,681 56,116,184 44,299,503 45,120,351
. 15,915,211 21,701,355 5,786,143 12,987,897
53,039,395 117,072,622 64,033,227 72,366,630



212,462,822 210,245,448 -2,217,373 -2,225,696
* 80,385 25,761 -54,624 -341,664
212,543,207 210,271,209 -2,271,998 -2,567,360

* 3,635,333,137 4,325,578,628 3 690,245,491 556,970,873

* 33,115 413 -32,701 -151,859
3,073 83.938 80,864 27,085
. 495,474 504,882 9,407 4,487

. 531,663 589,234 57,570 -120,286

. 146,544 13,418 -133,126 -135,132


. 724,526,368 168,984,033 -555,542,335 -95,895,947
* 157,859,954 297,806,133 139,946,178 70,411,725
* 133,791,836 103,253,811 -30,538,024 -17,501,412
* 1,016,178,159 570,043,978 -446,134,181 -42,985,634


* 967.192.523 750.843.800 -216.348.722 -542.476.727


Fiscal year


1966 to date


Office of the Treasurer--Check forgery insurance fund


Total- -Veterans Administration.


Other independent


agencies.


Exnort -Imnort Bank o[ Washinaton..................





MARCH 31, 1966
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 Corresponding
Classification fiscal year 1965
Classification Receipts Expenditures Net receipts (- Net receipts (-)
or expenditures or expeitures

Agriculture Department:
Farmers Home Administration ...................... S6,867,652 35,823,170 4-1,044,482 -1, 167,911
Defense Department Civil:
United States Soldiers' Home....................... 100,303 95,626 -4,676 -2,126
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ................... 1,291,530,000 1,001,800,000 -289,730,000 15,530,000
Other secondary market operations................. 254,383,330 1,405,906,426 1,151,523,095 19,230,987
Justice Department:
Alien property activities ............................ 2,126,109 103,889,152 101,763,042 -291,647,902
Federal Prison System commissary funds .......... 2,018,804 1,979,478 -9,326 33,367
General Services Administration:
Records activities: National Archives trust fund....... 491,898 360,582 -131,316 23,741
Other independent agencies:
Civil Service Commission:

Employees life insurance fund ..................... 143,179,584 129,055,102 -14,124,482 -. S2
Retired employees health benefits fund ..... .... 23,114,671 19,515,415 -3,599,255 -4,2 55
National Capital Housing Authority ................... 8,191,482 7,537,978 -653,504 -800,0
Federal Communications Commission ................. 297,662 281,708 -15,953 .-135 8

Total--Trust enterprise funds ..................... 2,124,604,205 3,039,212,566 914,608,361 -299,09,56M




TABLE XI--RtSUMI 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. 1966 F. 196
month to to Jmonth to to
month last year date date month last year date date


NET RECEIPTS


Individual income


Corporation income taxes ....
Employment taxes.
Excise taxes ............
Unemployment tax deposits by
Estate and gift taxes.........
Customs ........o..... ..
Federal employees retirement


i i .
i1iiiiiii1
* i .* C


S.... C..... ..
i C *C i CCC*
* C *C CC **I *


States.


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

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


National defense


. m e........ .....CC..
....... ........ ....

...... t. ...... ......


NET EXPENDITURES

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


International affairs and finance ........................
Space research and technology .... .......... ..........
Agriculture and agricultural resources ..... ...,.....
Natural resources .. ....... ........ ... .,,.,
Commerce and transportation ...... ................
Housing and community development .................
Health, labor, and welfare ,...... ....,, ,,, ... ..,.
Education ........, ....... ... ,,.. ......,..


Veterans benefits and


services


Interest ......... ... .........
General government ..........
Deposit funds (net) ...........
Interfund transactions (-) .....

Total net expenditures .,,


*.C*.*...C... *1 C. CC..
. ,i...... C .* C ,C


. .. .e .. C i C C C
....g....................


12,422
7,188


792
........
269
164



467
-5


C....C..C
306
152
.CC..C...C


398
-2


t36,548
18.799


2,028
1,296
.CCC.,CC. ~


t32,932
17,312

8.018


3,421
-724


203
11
49
136
-26


191
II
46
165
-25


$12 372
2,911
1,944


1,718
620
388
2,293
-215


$11,331
2,749
1,913


1,642
581
372
2,290
-136


11,297 11.,188 69,196 63,851 2,745 2,175 22,029 20,743



5,586 4,498 41,513 36,543 71 85 454 524
392 370 2,888 2,706 1 -310 114 -286
519 461 4,290 3,624 f,\ .,,... I* (.l
222 269 4,195 4,524 62 118 440 465
205 194 2,259 2,018 11 9 103 103
204 223 2,611 2,643 230 249 2,897 3,082
136 26 645 25 207 -122 1,534 239
710 333 5,715 4,197 2,296 2,089 19,344 16,949
460 146 1,721 1,078 f1 1 1
526 459 3,954 4,125 68 43 397 516
1,044 966 9,001 8,525 ....... .....,. ...,,. ........
197 195 1,900 1,769 1 2 17 15
......... ..... .. ..... ......... 76 -75 -721 -706
-5 -2 -572 -724 -26 -25 -215 -136

10,193 8,139 80,123 71,053 2,996 2,064 24,366 20.767


taxes ..


.e. e


I ~


---- ---








II;:
IEE"










[j
I~


Li


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 In..... $11,297 $11,188 $69,196 $63,851
Trust receipts (net)-see Table IV.......... ......... 2,745 2,175 22,029 20,743
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -238 -298 -2,905 -2,578

Total Federal receipts from the public ............. 13,804 13,065 88,320 82,016

Federal payments to the public:
Administrative budget expenditures (net) see Table Im. 10,193 8,139 80,123 71,053
Trust expenditures (net) see Table IV........... ... 2,996 2,064 24,366 20,767
Intragovernmental and other non-cash transactions -
see payment adjustments Table XI ............... -1,103 -637 -2,869 -2,039

Total Federal payments to the public ............... 12,086 9,566 101,619 89,782

Excess of cash receipts from or payments to (-) the public. 1,718 3,499 -13,299 -7,765

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -2,312 -2,186 3,725 5,984
Net sales of Government agency securities in
market (net) see Table VI .. ................... 341 327 1,462 287
Net investment (-) in public debt and agency securities
see Table V ................................................. -2 -292 1,610 386
Other non-cash transactions see borrowing adjust-
ments Table XIII.......... ..... ..... ..... .......... 50 43 -509 -361

Total net cash borrowing from the public or
repayment (-) ................. ............... -1,924 -2,107 6,288 6,296

sei niorage ............. ....,... .. ....... 71 13 345 78

Total cash transactions with the public............. -134 1,405 -6,666 -1,392

Cash balances net increase or decrease (-):
Treasurer's account. ....,........ ..... .... ... -224 1,289 -6,355 -1,805
Cash held outside Treasury ........................ 90 116 -311 413

Total changes in the cash balances ............... -134 1,405 -6,666 -1,392


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII above)


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


Subtotal ...........
Excess profits tax refund bonds
Seignorage ..................

Total receipt adjustments..


se..., ***.t*.......... Y

*. .. ... *Rt 5*...Rtt** ,CC
4***** .tW* *******t
<* ******* C** ** **


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


Other special security issues

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


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

Total payment adjustments .......


... S *- l)((t*S*SS*S r


166 285 2,560 2,500

(*) () ) (*)
71 13 345 78
238 298 2,905 2,578


166 285 2,560 2,500

-1 4 445 422
-14 -21 280 183
-16 -5 -95 -266
-18 -21 -121 22

-50 -43 509 361
548 524 727 825
438 -128 -927 -1,647

1,103 637 2,869 2,039


'*"""*'"'"**"


MARCH 31, 1966
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI I--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE Bt

AND EXPENDITURES BY MONTHS OF THE FISCAL YE


(Figures


Classification


RE CE IF


[Inernal Revenue'


Individual


LncomnP


Individual income [a
Corporation income


Excise


taxes ........


Employment ta
Estate and gift


raxe' withheld


xLe' --other
taxes ....


ixes...
taxes.


Customs .............
Miscellaneous receipts.


Gross


Deduct
Refunds of


receipts ..


receipts-


Applicable to budget


Applicable 1o
Transfers to ir


Inter! und


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

-. .. ...... .


accounts


Irust accounts


usl


account..


Iransactions..


Total deductions...


Net receipts


Comparable totals F. Y.


1965....


EXPENDITURES

Legislative Branch .............
The Judiciary...................
Executive Office of the President..
Funds appropriated to the President:
Mutual defense and development:
Military assistance..........
Economic assistance. .... ...
Other ..... .......... .. .
Agriculture Department:
Commodty 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, andWelfare Dept.


Housing and Urban Dev. Dept.:
FederalNational Mortgage Assn.
Other ... :... .. *....o....
Interior Department .............
Justice Department..............
Labor Department...............
Post Office Department..........
State Department................
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other ........ ........ I
Atomic Energy Commission ......
Federal Aviation Agency.........
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration.........
Other independent agencies:
Export-Im port Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ..........**............
District of Columbia.............
Allowances, undistributed........
Interfund transactions (-) ........
-.- V. -* ., ~d jifff j


5 07u0


3,807

3.487


226
67


are rounded


7.350


1.641


10,999

10,072


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


4,327


1.032

3,295
3.398


2,114

8,106

7.037


jQ5
a~i


1.254


8.856


7,137


5.642


4,097

8,335
7.518


March


15,701


2.057


4,404

11,2-7

11.188


April


IDGET RECEIPTS

AR 1966



cumu- Corn- E-
lattve, parable mates
May June thru period (net)
March T. Y. F. Y
1965 1966"


88.921


6'J,196

6i3.851


82,005


38.153


130.flE


30,355

100.000


Ill .-. i -A U -U ; It 6 ....... I
6 5 6 10101 ___ 82 100

3,601 4,331 4,300 4,252 4,210 4,789 4,411 4,198 5,246 39,139 33,940 52,925

96 321 125 131 134 129 115 79 102 1,034 900 1,314
541 402 787 541 467 600 662 613 918 5,531 4,118 7,662
-252 -4 87 -33 56 115 -227 175 23 -59 -409 -'01
14 69 71: 39 88 117 134 116 143 927 642 1,138
138 128 113 112 104 136 94 104 8. 1,016 940 1,242
37 28 29 29 30 39 30 29 27 278 269 384
33 63 84 70 79 67 51 -168 68 348 352 522
43 79 84 23 31 84 144 n0 93 690 557 878
49 22 53 49 4 33 13 32 32 323 334 407
1,000 166 966 962 963 1,005 1,035 976 1,035 B,907 8,454 12,000
10 13 17 9 9 8 9 11 9 94 71 104
104 102 97 106 158 101 114 98 110 989 925 1,32
207 210 177 86 205 185 192 186 197 1,744 2,011 2,390
57 55 06 61 74 73 71 66 62 585 587 800
60 65 58 55 44 60 37 57 A4 501 473 600
427 -182 489 449 470 521 477 456 519 4,290 3,624 5,800
208 482 473 484 525 206 528 512 :.24 3,942 4,115 5,177

-227 31 -3 51 271 12 -22 -343 12 -216 -542 -532
20 30 27 70 47 41 26 15 6 382 218 -45
2 4 4 5 5 6 4 -2 3 30 35 57
65 64 165 98 61 60 80 59 62 713 679 821
22 12 1 -12 2 19 ..... 9 54 45 6
***** ***** .*.... .... .... ^.... ... .. .. ....... '"
-_79 -92 -l -53 -223 -31 -73 -16-5_____ -5_ -572 -724 -647
-- -- -- --- n. fl- Er un .n r n i lBO M i f 9


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