Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
April 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:
AA00008501:00075

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 W *4(4I 4f


Monthly Statement of


Receipts and Expenditures of the


for the period from July 1, 1965


United


through Apr


(Cents omitted, therefore details may not add to total

TABLE I--SUMMARY (In millions)


State rt


il 30, 6
s) JUNI /5


Administrative Budget Funds Trust Funds e in
Fiscal Net Net SurpNet Net Net Net Excess of pWbirt ebt otpe of
Year receipts expenditures defect (-) receipts expenditures expendtures(-) peri(endod)


Estimated 1962.......... 111,000 $112,847 -41,847 $41,608 837,882 + 3,726 $321,436 $8,700
Estimated 19662 .......... 100,000 106,428 -6,428 33,539 33,786 -247 319,602 8,700
Actual fiscal year 1966... 79,125 88,485 -9,360 24,244 27,701 -3,456 319,583 6,708
(en months)
Actual fiscal year 1965... 93,072 96,507 3,435 31,047 29,637 +1,410 317,274 12,610
Atual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,37,6 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


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


RECEIPTS
te nalRevenue ................ .........** *
..ansfers to trust funds.................
Reimbursement from trust funds for
refunds of taxes.......................
Refunds of receipts.....................
Subtotal--Net Internal Revenue.......

SRefnds of receipts .,,.,,........
e s of receipts................ .....

Net reeeipts.......................
EXPENDITURES
Legislative d.Branch... *..............
The Judiciary ......................*......
Executive Office of the President. ..........
Funds appropriated to the President:
Mutual defense and development:
Military assistance....................
Economic assistance.................
Oc *,aae*,rt*s ... a. *.*****t* a *. s
Agriulture Department.................
Commerce Department, ...................
Defense Department:
CM~ilry.- .taa, .,. t ,. a a... 54.... a
health Education, and Welfare Department.
Housing and Urban Development Department .
iteror Department .......<...............
J eier cDePartm3enkt.. ,*** 4*. ........ a
P t D r~i; D..ant .~..,.............
St ateDeaent. ............. ..........
Treasury Department:
Interest on the pub debt ... .........
Atomic Energy Commission..............
edral. Aviation Agency.................
GWneral Services Administration...........
t ioal) Aeronautics and Space Adm....
Adtnizati ..r................
lhnr aninandent man -....


$96,051,009,846
-17,235,058,482
347,295,942
-5,356,875,129
73,806,372,177

1,481,355,900
48,508,731
4,460,939,476
-277,189
-585,236,711
79,124,644,922


151,629,581
65,879,445
21,557,734

674,193,149
1,754,501,689
869,454,48
5,638,011,171
604,832,913


43,904,
1,133,
6,282,
810,
1,103,
308,
391,
3733,
351,


864,414
125,207
681,534
243,911
060,951
926,659
321,518
286,136
776,690


9,920,366,899
1,202,906,495
1,937,486,358
648,987,002
552,456,611
4,792,880,379
4,228,736,25
O&1 .nfl 1fR


$122,772,000,000
-2,046,000, 00
367,000,000
-6,892,000,000
93,201,000,000

1, 600,000,000
35,000,000
5,794,360,000
-3,000,000
-647,360,000
100,000,000,000


191,210,000
82,056,000
28,606,000

1,275,000,000
2,100,000,000
1,492,537,000
6,888,648,000
808,059,000
52,925,000,000
1,314,136,000
7,662,447,000
436,108,000
1,242,357,000
383,954,000
522,018,000
878,039,000
407,293,000
12,000,000,000
1,429,435,000
2,390,000,000
800,000,000
599,713,000
5,600,000,000
5,177,473,000


$17,235,058,482
-347,295,942

16,887,762,540


7,578,504,948

-222, 30, 446
24,244,237,042


II


1,521,884
413,050


529,276,O01
1,484,963
364,049
42,150,993
3,361,115,334
4,878,603
24,920,972
16,825,111,618
1,034,310,084
74,524,745
101,178,399
2,267,894,053
8,004,485

22, 224,118
788,215
-1,953
88,453
307,636
449,357,032
9 It< AnlS 7f


$23,046,000,000
-367,000,000
***.s22,6a9,(*X..... .
22,679,000,000

*.*...*....W.t... etag... .


..tt....t11
11


-794, 963, 0


33,539,160,000


1,835,000
520,000


866,753,000
1,907,000
401,000
57,672,000
4,007,621,000
6,150,000
35,425,000
20,840,881,000
1,399,500,000
88,822,000
155,347,000
2,890,646,000
9,590,000


....... ....


7,


1,752,000

495,000
548,&0,UN)
UFlfl AI tIl


I


E


I





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30.1966


Classification


RECEIPTS


Internal Revenue:
Individual income
Withheld '.....


taxes:


Cl)lr C ** fe


Other'


Total individual

Corporation income
Excise taxes.......

Employment taxes:
Federal Insurance


incoipe


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

1....... ........


taxes


taxes.. *a...


Contributions Act and


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

Total employment taxes.......


Estate and


gift taxes........


Total internal revenue..

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


Act' .....lll~
*** *t CS SC CC
C* S S CS S CC


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

....C..et.........m~~.mt

t.etS... a...... e .m.. m.. ..


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


Total


miscellaneous receipts


Subtotal gross receipts .....


Deduct:
Refunds of receipts:'
Internal revenue:
Applicable to budget accounts:
Individual income taxes....
Corporation income taxes..
Excise taxes .............


.
*


*Ut**..m.t
... .. ..


tlaess. C Slm S.

*t***tt mc.... eec


........C ..CS .. .* a
* S StS...t.....5 .
SC...CC.C .CGS. C.SC


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


Subtotal internal


revenue


refunds....


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


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

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


Total transfers to trust


trust fund
*.C...in.e.
* am semesma ..


accounts. .


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


enterprises.


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


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

Net administrative budget receipts..


This month


Corresponding
month
last year


Fiscal Year
1966
to date


Corresponding
period
fiscal year 1965


Ilrrlrrrrrrrrl.r~rlrli


I"; ,, ;; i:;d~I: ..,, Is


$1,082,241,716 11,091,491,756 $31,847,278,480 $28,513,716,246
6,259,047,356 5,851,535,920 14,766,235,018 13,755,565,146

7,341,289,073 6,943,027,677 46,613,513,499 42,269,281,392

2,439,894,327 1,187,193,897 21,831,831,633 19,014,122,747
921,090,431 1,150,349,673 11,145,476,817 12,110,544,290


1,296,000,000 1,291,000,000 12,847,686,782 11,736,449,408
19,585,601 15,403,470 513,120,651 483,520,846
4,482,487 4,424,246 561,940,159 617,608,759
1,320,068,089 1,310,827,716 13,922,747,593 12,837,579,014

491,426,896 370,237,324 2,537,440,302 2,243,841,184
12,513,768,818 10,961,636,288 96,051,009,846 88,475,368,630

150,506,673 138,654,683 1,481,355,900 1,205,028,594


21,388,169 19,796,016 715,519,134 868,163,069
124,656,022 148,292,217 1,473,210,274 1,094,755,808
32,453,248 54,301,457 328,133,556 457,038,916
10,301,253 10,026,204 120,457,756 106,438, 675
12,084,208 11,540,570 60,168,594 53,506,689
125,375,244 55,725,384 1,043,661,985 724,063,983
66,049,161 13,311,934 411,309,823 91,164,757
15,873,358 9,437,487 308,478,350 351,846,004

408,180,667 322,431,272 4,460,939,476 3,746,977,896

13,072,456,159 11,422,722,245 101,993,305,224 93,427,375,120




1,443,074,720 1,200,937,066 4,167,629,371 3,595,310,816
54,019,477 66,007,102 647,355,538 580,446,484
20,602,404 10,403,086 173,260,405 83,809,680
2,795,524 3,073,879 21,242,864 25,417,742

.................. .................. 212,079,375 178,62,500
.................. .................. 15,595,625 13,064,500
115,614,391 12
.................. .................. 115,614,391 120,154,074
20,228 580 91,007 69,503
946,647 1,725,091 4,006,551 5,505,219
1,521,459,003 1,282,146,806 5,356,875,129 4,602,463,531

4,121,135 3,485,873 38,508,731 29,504,739
3,548 36,554 277,189 3,104,187

1,525,583,686 1,285,669,234 5,395,661,049 4,835,072,458


1,142,000,000 1,195,000,000 11,316,682,638 10,750,627,996
104,000,000 96,000,000 941,329,143 794,131,413
50,000,000 .,.. ............ 362,000,000 .................
285,900,000 270,600,000 3,196,787,505 3,019,283,5,4
19,565,373 15,402,890 513,029,644 483,461,342
3,535,840 2,699,154 557,933,608 612,103,539
1,605,001,213 1,579,702,044 16,887,762,540 15,669,597,825


9,116,895 4,353,433 571,530,100 718,335,971
3,823,731 4,062,218 13,359,360 13,838,491
19,500 51,100 347,250 382,000
12,960,126 8,466,752 585,236,711 732,556,465

3,143,545,026 2,873,838,031 22,868,660,301 21,027,226,749

9,928,911,132 8,548,884,213 79,124,644,922 72,400,148,371


,1





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30, 1966--Continued 3


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


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

Total--Legislative Branch


fttft #5 fltf~t f. t'Sttt)t


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


Total--The Judiciary......

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


mi.. ..t. ......** *a .. a tf

S..ft.ft..Ss ....t.S......
...........fti ...... f..

ftf. s..*..ft.at....t.*.tt*s f
*5 .t. ftf. ft. .t. .*ft.f.f. S ft .*
ft*t ft...t.f.t .t ....t
Counci...............

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


Civil defense and defense mobilization
functions of Federal agencies.....................
Other e........ ............................ .....
Office of Science and Technology...................
Special representative for trade negotiations ..........
Miscellaneous......................................

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

Funds appropriated to the President:
Alaska programs ...................................
Disaster relief.. ................................ ...
Emergency fund for the President....................
Expansion of defense production (net) .................
Expenses of management improvement ...............
International Financial Institutions:
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn....
Increase in quota in the International Monetary Fund .
Office of Economic Opportunity:
Economic Opportunity Program................. .
Public enterprise funds (net)........................
Peace Corps ..................................... ...
Public works acceleration...........................
Southeast hurricane disaster.........................
Other .. .. ... .. .. .. ... .. ... .. ..
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales .....................
Other f **..4..t.ft.tt* P.t.*....***** 55d* f..
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--Military assistance..................

Economic assistance:
Technical cooperation and development grants:


Alliance for Progress. ................
Social progress fund, Inter-American Dev.
Supporting assistance ................. ...
International organizations and programs ..
Contingencies...........................
Other S.t.ft*f-.ft***5.* *S .*t *****tt***S**f
Public enterprise funds (net):
Alliance for progress, development loans
Development loan s...*f.,........
Foreiginvestment guarantee fund ......


S......
'ft....
Eat..i
frtr 5*
'ft....
* S~ftSrf
ft.....


$2,486,239
1,742,672


$2,407,310
-849,670


$21,659,736
-1,422,424


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


f


17,643,786 15,918,190 151,629,581 129,565,010

256,628 256,539 2,088,822 2,088,476
34,450 47,363 351,220 337,786
114,799 147, 901 938,285 879,157
117,737 152,126 1,110,942 1,051,311

7,552,853 8,814,376 61,390,174 57,683,741

8,076,478 9,418,307 65,879,445 62,040,472

12,500 12,500 125,000 125,000
222,260 211,412 2,269,272 2,314,215
63,861 62,574 716,528 906,717
57,567 78,578 578,301 613,726
614,942 763,008 6,476,956 5,671,133
51,804 45,674 592,256 541,909
40,950 47,170 418,914 379,477
............... 6,114 44,483 17,161
51,799 47,026 529,064 522,818


613,905 133,669 3,665,448 2,896,130
464,672 463,427 5,489,375 4,302,475
89,641 69,957 760,843 755,498
43,475 46,957 402,857 421,077
42,260 -31,001 -511,567 -169,095

2,369,642 1,957,067 21,557,734 19,298,248

3 18,393 4,297,034 418,882
1,796,587 2,676,676 69,953,734 28,628,950
2,051 1,009 43,506 939,227
-18,826,846 -6,560,567 -83,295,856 -39,019,810
2,752 20,253 171,951 288,892

............... ............... .o.......... 61,655,825

58,847,963 18,434,551 676,787,211 61,284,693
3,106,557 3,728,083 24,072,013 8,162,991
,50,124 5,772,750 73,994,952 63,306,595
,21,32 15,067,309 79,934,479 298,564,167
8,121,736 ............... 23,302,211 .................
2,247 91, 917 193,243 584,024


............... -14,093,792 ................ -36,759,676
11,780,442 15,091,941 66,179,910 50,773,838
31,106,037 41,527,665 305,228,161 257,914,483
6,593,635 8,919,995 145,462,342 116,186,962
3,841,530 33,663,990 214,451,063 259,195,871
137 140 50,434 1,544,255
-1,394,669 -2,942,481 110,596 974,499
-6,01,198 ................ -57,289,360 ................

45,325,916 82,167,459 674,193,149 649,830,233


24,752,624 23,766,275 177,497,591 183,039,895
6,162,538 16,080,673 79,488,712 90,385,356
2,759,000 ................ 49,026,000 42,500,000
39,257,142 48,671,819 417,973,538 322,172,656
7,099,190 17,697,588 70,015,142 82,547,813
7,414,177 5,667,660 106,113,212 131,59,186
6,180,495 8,745,015 55,845,718 52,221,077
22,166,24 7,684,055 218,889,524 169,515,240
51,2,397 63,453,511 588,024,452 7,814,7
421,793 -32,759 -8,372,204 -6,038,344





4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30, 1966-Continued

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


* .. .a...w.......*
*.* .......a ....**S
..** .t*...* ...* ..
*.S. assS**.*. 0 .5


Flood prevention, watershed protection and other....
Great Plains conservation program................
Economic Research Service .... ....... .............
Statistical Reporting Service ...*.....................

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 Service:
Expenses, Agricultural Stabilization and
ConservationService...........................
Sugar act program .........................
Agricultural conservation program.................
Appalachian region conservation program............


Cropland conversion program ..;..5..
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
Special activities ...............
Foreign assistance and special export


Total--Commodity


..............#4 e
* C a. a.r 5~*


t programs.....


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


Federal Crop Insurance Corporation:
Administrative expenses...........................
Federal Crop Insurance Corporation fund (net) ......
Rural Electrification Administration:
Loans. and ex.....penses .......................... .....
Salaries and expenses ....................... ...9


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 direct loan account..


*a a*** a a1 a
....... ......
......... ....
....... .....


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


883,606
15,688,321
12,806,333
21,830,127
65,450
9,038,233
6,299,987
959,746
817,299
1,131,941


5,914,159
298,025
9,869,565
16,022,404
6,919,002
4,232,814
62,906


-$9,062
16,321,177
11,436,999
19,787,047
91,076

7,823,900
5,520,452
734,163
1,306,676
443,656


3,098,849
14,768
11,019,871
15,821,526
3,845,986
5,854,555
30,000
69,014


-$42,313
163,977,374
51,967,896
86,913,884
920,773

89,178,810
83,908,930
10,607,569
8,809,053
10,680,663


62,281,644
1,682,499
75,406,137
163,962,897
53,538,684
164,554,074
2,506
673,809


-4106,678
168,988,209
48,497,T3
82,693,063
908,413

85,96,3s2
74,7,4482
10,076,42

8,930,494


3a,46,38
1,188,113

146,852,185
25,911,598
264,42459


43,318,879 39,754,573 522,102,252 55,934,218
2,295,731 1,357,756 16,148,754 14,462,380
357,432 .................. -496,455 ......;...........
90,611 91,004 964,102 915,53

11,438,274 14,638,107 99,130,524 98,142,7
9,452,444 4,737,319 77,435,901 85,1,
7,398,537 -963,300 171,307,346 1 393,433
1,321 .................. 411,321 ...........
163,828 819,249 1,780,737 8,102905
709,713 .................. 6,205,360 ..............
906,520 359,245 11,199,330 7,065,388
248,743 584,970 150,882,277 193,608,522
25,421 ................. 199,422 29,073
..........48,672 ..................m


-485,766,668 -39,838,758 2,070,342,538 2,906,034,848
-14,681,480 51,315,824 -110,214,275 -129,045,46
150,398,166 225,722,009 1,197,176,811 1,437,276,094
-350,049,982 237,199,075 3,157,305,074 4,214,2,477

56,580 94,672 7,313,149 7,215,76
772,653 384,297 8,349,961 -1,004,710

5,566,649 29,363,240 305,023,368 292,30,160
922,017 937,111 9,625,831 9,588647
............... 15,980,950 9,252,063 107,000,048
14,329 9,412 1,052,709 910,142
4,077,229 3,260,183 38,795,305 34,7,89

5,479,224 45,854,741 -18,382,527 53,M1,619
6,442,370 .................. 55,616,752 .................
4,445,884 7,828,218 10,557,457 25,6641,
6,755,743 -9,774,007 142,645,042 -5,874fh
3_,774,080 36,700 -983,178 727,260
23,440,703 63,196,198 238,553,625 216,137,4
67,105 -147,779 376,916 -46,051
853,855 784,140 8285,362 7,8
320,370 300,9 3,314,252 3, 816
118,469 117,417 1,310,414 1,423,217
117,244 166,219 1,437,02 1,280,288
105,793 98,613 1,913,819 ,a89,68

392,932 -162,379 -69,909 47,814
293,856 297,430 2,922,995 2,833,597

,093 -173,961 -941,635 -789,810
19,965,028 19,929,149 329,036,720 299,863,6236


,I





TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1966--Continued


Classification
EXPENDITURES--Continued


Commerce Department--Continued
Economic development:
Economic development revolving fund (net)....
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

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


*5**l


* S C


** Adminst .r ..n ..

Administration ...


* a a. ....... ..
* 51 t *9 #eO( S SS *


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

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

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


Total--Operation and maintenance.


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

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

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


..r... .
a..., at....... *




valuation:
s.C.C...C..ate.* e
t.S,..t.e..... .
* s.e.e....a...
....... .......


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


Military construction:


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


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


Total--Military construction ...


.....e... m.S.S ... S
*...ee......a.... C


*.S...eC S *...


This month


-8579,
1,480,
80,
204,
198,
2,596,
111,
926,
326,
6,296,


Corresponding
month


year


4-437.769


2,


6,


77,411
155,250
124,196
326,503
570,221
918,139
321,160
771,505


Fiscal Year
1966
to date


Corresponding
period
fiscal year 1965


-83,637,


1,
1,
32,
4,
12,
3,
69,


11,641,343 10,826,619 101,017,552 122,621,974


15,469,329 9,356,659 128,221,108 105,989,629
2,106,823 2,221,126 28,568,201 26,063,082

-2,474,102 3,314,681 -3,116,134 7,141,674
8,491,883 1,663,283 52,962,760 51,055,288

23,593,933 16,555,751 206,635,935 190,249,675


-2,322,177 -486,895 9,560,035 -1,745,035
26,329,235 27,247,724 143,578,601 174,794,951
7,074,978 12,189,479 0),171,608 104,224,617

4,621,329 1,849,398 46,318,488 36,108,356

590,398 78,004 2,459,086 864,108
36,293,763 40,877,712 292,087,819 314,246,998

71,811,313 68,597,668 604,832,913 632,796,871



476,725,970 377,563,943 4,326,009,452 3,802,823,610
407,410,357 334,639,160 3,745,492,757 3,313,590,856
421,699,581 393,934,415 4,142,195,301 3,892,205,477
136,845,538 118,650,487 1,314,635,301 1,144,735,018

1,442,681,448 1,224,788,007 13,528,332,813 12,153,354,963

455,649,562 318,577,634 3,676,363,179 2,922,751,270
342,994,464 350,570,443 3,261,731,964 2,775,129,249
448,593,235 439,077,205 4,097,883,885 3,790,771,087
75,017,785 34,937,357 587,170,518 434,853,183

1,322,255,048 1,143,162,640 11,623,149,547 9,923,504,791


268,689,957 178,598,080 2,105,937,476 1,551,837,009
412,601,560 445,806,811 4,249,109,228 4,304,058,285
494,165,199 448,849,472 5,257,898,419 4,274,844,331
1,639,792 3,362,634 17,006,312 31,010,542
1,177,096,510 1,076,616,999 11,629,951,436 10,161,750,168

99,411,699 111,022,022 1,150,952,951 1,115,828,023
114,184,144 113,767,922 1,185,825,875 1,144,293,078
236,080,563 256,155,219 2,512, 716,125 2,615,426,963
40,150,130 43,014,067 380,780,199 368, 852,602


489,826,536 523,959,231 5,230,275,151 5,244,400,665


20,128,622 20,279,981 191,695,258 159,133,513
70,680,314 34,081,873 419,042,665 207,210,234
28,865,561 29,233,426 415,172,275 425,858,676
1,913,735 2,435,850 19,115,045 25,599,443

121,588,233 86,031,132 1,045,025,245 817,801,867





6 TABLE IIN-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30; 1966-Continu ed

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES- -Continued This month month 1 date period
last year to date fiscalyear 1965


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


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army .............
Department of the Navy ...............
Department of the Air Force............
Defense agencies ........... .........


Other:
Department of the Navy...............
Civil defense procurement fund........
Intragovernmental funds:
Department of the Army ...............
Department of the Navy .............
Department of the Air Force............
Defense agencies......................
Undistributed stock fund transactions....


Total--Revolving and management funds
Total--Military .. ..................


4......
.. .....

S......
.. .. .


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


Total--The Panama Canal.


Other
Navy--Wildlife conservation, etc..................
Air Force--Wildlife conservation, etc ..............
Total--Civil..... ..............................
Total--Defense 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...... ...... .......

Vocational Rehabilitation Administration ..............
Public Health Service:
Community health:
Hospital construction activities .........,......
Other .........................................
Environmental health .............................
Medical services .................................
National Institutes of Health,.......................
Operation of commissaries, narcotic hospitals (net) ...
Emergency health activities.......................
Other ................He. .......................
Total--Public Health Service....................


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


ete...... .
Jnions (net).

SS *t *. ** .

. S.......


American Printing House for the Blind..............
Freedmens Hospital .................. ............
Gallaudet College .............. -... .......


$6,100,276


-7,218
150,274
-840,338


-22,196
-105

-37,972,037
123,945,878
29,032,830
-28,670,071
61,628,171

155,245,187


Wl,212,549


-4,231
440,581
-52,017


22,719
2,260

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

-48,571,698


$70,037,057


-1,661,954
-593,299
2,075,344
...........**....*.


-37,320

-210,704,856
90,101,322
-39,254,480
-156,386,204
556,198,110

239,737,659


89,3,4@


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

4,704
-4,739
-209,552,590
-839,745,222
-35,874,548
-147,249, 175
338,919,233

-894,57,174


4,765,696,230 4,063,111,437 43,904,864,414 38,003,1 3



90,899,097 87,433,361 1,088,806,842 960,315,252
352,516 763,370 -3,533,020 -11,798,866
3,150,372 3,263,540 28,756,295 26,241,8s9
3,683,061 4,144,298 -4,783,245 2,627,193
10,766 50,016 -434 156,709
6,844,199 7,457,854 23,972,615 29,025,762
1,206,490 6,020,729 23,844,261 24,125,651
-112 -12 -112 4,714
5,338 3,348 34,621 26,865

99,307,530 101,684,653 1,133,125,207 1,001,699,378
4,865,003,760 4,164,796,090 45,037,989,622 39,004,829,689


-86,703 -69,902 -151,080 -100,298
4. 133,430 3,394,395 36,236,197 33,231,937

53,212,689 50.318,178 289,933,996 248,535,905
25,608,367 3,071,574 110,935,458 31,072,316
12,101,881 13,792,417 283,740,091 207,908,352
115,010,239 21,094,394 643,282,600 134,889,422
10,258,204 __19,193. 304 176,717,628 122.719 342

17,391,914 20,188,818 172,271,162 169,866,039
25,651,971 13,070,568 188,163,390 134,718,386
16,305.,302 11,702,716 160,098,614 127,001,622
11,806,996 10,616,806 113,623,400 107,979,683
106,357,422 85,803,903 967,7U6,707 686,359,287
-39 -4,165 16,577 9,276
386,530 375,685 13,603,837 11,028,668
-15,592,765 1,141,149 13,190,307 -5,100525
162,307,332 143,095,481 1,628,673,997 1.231.862.43


857,176

91,497
1,726
349,645,242
10,421,408
5,717,504

100,000
152,141
380,703


587,947
55,448
1,735
264,500,662
14,861,590
4,124,598

365,495
588,621


8,494,516

-305,615
-10,398
2,923,181,696
105,796,476
46,785,394

892,196
3,547,965
3,282,835


8,021,768
-364,496
74,131

2,473,375,875
94,324,873
46,149,816

865,000
3,100,775
3,613.180


S.




TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1966--Continued 7

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


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 ....
OtheI r ..............o......


Total--Office of the


* Clt et telet 9* aacl
..* etC C*C aS ..
tee. ..a* a tac


Secretary.


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


Total--Federal National Mortgage Association ...

Federal Housing Administration:
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 S 9.*t C C a e a t.
Other....,....... .......... .. .... ....
National Park Service ...........................
Bureau of Outdoor Recreation. ..... ............
Office of Territories:
Public enterprise funds (net) ....................
Other, ............................ ... o.. ....
The Alaska Railroad (net).........................
Mineral Resources:
Geological Survey. .... .............. .... ,......
Bureau of Mines:
Public enterprise funds (net)....................
O ea. **. a *. 9**. a a ....... *


Office of Coal Research ..a............
Office of Minerals Exploration ............
Office of Oil and Gas ,..........a...a.a...
Fish and Wildlife Service:
Office of Commissioner of Fish and Wildlife.
Bureau of Commercial Fisheries:
Public enterprise funds (net).............
Other
Bureau of Sport Fisheries and Wildlife......
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana .........
Upper Colorado River Basin fund.......
Other. .................................
Total--Bureau of Reclamation..........


*..... *
at.a...
* at a a
aatI


tea....
.......


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


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


Justice Department:


$2,291,206
-100,194
34,692,372
75,403
871,457
3,251,745
738,065
1,965,641


$13,527, 413
-60,189
20,381,759

846,757
4,110,299
576,824
3,006,595


$206,187,303
-3,682,284
324,075,487
1,543,801
12,389,952
70,510,085
6,534,611
16,976,416


$202,555,644
-558,364
262,142,426
8,914,929
73,685,888
4,990,005
28,183,996


43,785,696 42,389,461 634,535,354 579,914,527

-17,370,000 -26,930,000 220,360,000 -4,460,000
14,000,000 ............... 66,000,000 -38,000,000
11,713,614 -26,704,841 -169,298,796 -74,012,784
-125,789,833 -15,681,126 -215,349,361 -342,238,060
-13,446,139 -3,858,572 9-91,908,307 -23,432,494

-130,892,359 -73,174,540 -190,196,465 -482,143,340

23,138,929 1,355,981 191,271,921 48,480,613
9,670 .................. 63,519 ................
6,111,739 6,795,602 174,569,581 180,949,987
-57,846,323 -22,633,496 810,243,911 210,240,560


4,814,303 7,202,130 127,455,817 120,114,905

143,117 593,499 -696,640 -219,771
-113 -50 281 -1,085
10,354,882 15,295,509 187,064,233 198,571,379
6,797,706 7,713,024 113,465,213 107,587,071
1,406,555 251,446 12,067,095 2,149,678
280,241
2,441,918 1, 184,467 36,924,019 21,372 852
5,325,437 1,028,020 10,026,823 14,245,253
5,549,323 2,347,596 63,456,720 59,526,929
1,678,490 1,955,410 16,465,434 17,028,099
3,233,341 3,490,191 35,483,727 35,044,706
521,797 287,218 5,282,369 2,611,166
....... ....... 62,202 ................ 547,005
19,623 73,124 568,048 595,030

45,797 41,335 337,496 370,085

31,483 -37,866 3,877 524,749
2,705,008 2,919,736 31,352,082 31,675,134
6,286,604 6,159,619 71,667,835 65,816,589



34,289 115,902 94,310 228,329
3,557,825 3,332,884 47,797,307 48,340,808
23,153,652 19,233,774 256,519,488 224,179,094

26,745,767 22,682,561 304,411,106 272,748,232

6,671,638 4,926,521 56,570,874 46,356,867
99,153 57,972 509,939 554,233
508,926 427,753 7,205,032 6,780,960
287,068 811,077 10,156,906 9,367,060
347,050 337,504 3,782,041 3,665,415
306,977 332,944 3,835,955 3,339,631
574,707 391,002 4,884,497 704,906
-332,201 -471,112 780,162 -1,543,304

86,564,366 80,062,843 1,103,060,951 1,019,814,026

n ann CJPa .a rs nK aii aa RA RQf i1n





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30, 1966--Continued


Classification Corresponding Fiscal Year Corresponding
EXENDITUES-onnuedThis month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1985


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.............................
Othe r.... .... ........ *.... *..* I..... .*.. .

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


expenses


........ m..."
.m. .......e..


.. **S. a.. t. I
a...... 0....


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
abroad ........ .... .. ............
Intragovernmental funds (net).........
Other ..............................


Total--Administration


of foreign


International organizations and coni
Contributions to international orj
Other ........ .......... ...
International commissions........
Educational exchange ............
Other e....................... .

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


affairs ..


ferences:
ranizations.


a. ....in. me *.te.i


liq....uidation fund....
liquidation fund ....
liquidation fund ..


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


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


funds (net)...

and Printing:
funds (net)...


..t*S.** at.*tt*t*.
*4Stt .t..at....,..


**** *tt4S *Cie e*t *
m(tItIS *t(t *4*SL *OtCt1i CC...


Debt .....
funds (net)


*.****SC**t.... mam...
..*S ..*..St..... C...t.E
........4 ...t.S...t **


Internal Revenue Service:


C* **m** .


* i i a m a
1595
30,033,523
685,901

375,000
830.427


13,216,366
-980.636


-42,217,373
-54,028
219,097,337
5,587,366

70,094,853
8.404.350


-82,225,696
-332,431
180,848,827
4,472,737

100,219,147
4,891,598


31,925,448 16,415,748 300,912,504 1 287,874,182

602,013 540,485 6,324,470 5,932,509
6,373 55,371 40,773 669,335

246,125 260,425 2,562,832 3,053,335
58,928 70,632 691,795 648,909
1,538,068 1,535,335 16,844,247 16,501,792

6,351,332 6,254,901 36,031,726 40,273,701
356,573 347,991 3,649,092 3,660,655
1,068,439 1,716,637 16,539,069 15,365,504
150,513 -190,553 1,349,677 357,756
405,896 518,504 4,305,779 4,084,761
492,674 202,157 2,069,549 1,531,203

43,202,388 27,728,637 391,321,518 379,953,648

43,040,645 32,615,851 733,286,136 589,586,724


16,949,361 -13,139,891 '151,919,881 148,607,990

1,709,611 1,251,717 15,356,919 22,010,284
-201,966 -102,423 -931,992 131,428
169,210 320,700 2,697,226 2,868,433
18,626,216 -11,669,896 169,012,033 173,618,136


1,452,061 766,929 I 93,238,263 85,636,679
822,604 634,911 5,100,010 4,716,775
3,612,153 2,108,665 28,006,938 11,973,898
3,789,094 5,008,135 47,319,351 47,718,494
688,258 226,985 9,070,092 7,713,201

28,990,388 -2,924,269 351,776,690 331,377,187


696,172
259,054
1,676,977
440,430
3,537,959

930,845
34,984,465


40
527,725

30,000
857,710
10,731
5,785,962
-1

298,804
6,113,982

1,077,384


1,286,412
424,914
2,739,535

1,204,310
36,656,982


5,


-32,491

155
026.870


13,077,305
32,007,330
103,267
29,140,019
5
-648,473
66,831,841

74,584
1,646,036
21,250,334
4,730,381
40,417,346


,392,415
,176,710


18,530
-140,989
-27,741
219
4,743,067

10,839,662
41,844,781
37,817
29,495,738
1,215


-452,
62,777,


1,983,143
121,589
11,629,146
4,417,567
39,987,168

-1,790,508
321,851,802


;I


,1


of buildings




TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 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.. .............. ...... ......
U1. 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....................... .............

Total--Federal Aviation Agency...........
General Services Administration:
Real property activities:
Construction, public buildings projects.....
Repair and improvement of 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:


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


.. ne, **. a.. .
S*S St* C C e*C et,***


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 .. ........................................
Otaer --Ve. St*rns Ainitr.tio..... *..............
Total--Veterans Administration.................


Other independent agencies:
Advisory Commission on Intergovernmental Relations
Alaska Temporary Claims Commission.............
American Battle Monuments Commission ...........
Central Intelligence Agency-construction ...........
Civil Aeronautics Board:


Payments to air carriers ......................
Other .......................,.......
Civil Service Commission:
Payment to Civil Service retirement and disability
Government payment for annuitants, employees
health benefits ..............................
Othe ...................**


n


*


Total--Civil Service Commission ...............
Commission of Fine Arts........ ...... ... .. ..
Commission on Civil Rights ................. ......
Commission on International Rules of Judicial
Procedure ......................................
Equal Employment Opportunity Commission.........
Export-Import Bank of Washington (net)..............
Farm Credit Administration (net):
Revolving fund for administrative expenses.........
C'lan 44sn- n-A I m...aAjrlat hwfnn- twm n4 Aq.A.jl


4-5,215
286,862
1,159,392


-$6,264
391,161
830,869


$4,191
4,749,881
11,044,643


41,777
5,034,705
8,336,606


880,014,504 825,288,221 8,579,806,171 8,152,265,554
133,312,296 122,949,192 1,340,560,728 1,349,516,162
1,013,326,800 948,237,413 9,923,366,899 9,401,781,716

1,132,897,936 1,065,533,318 11,123,273,395 10,514,773,261

193,213,336 199,260,682 1,937,486,358 2,210,415,280

2,947,597 4,855,067 47,352,558 62,758,819
61,471,403 55,763,954 601,634,443 594,891,239
64,419,000 60,619,022 648,987,002 657,650,058


13,974,171 7,674,173 135,512,218 112,319,275
10,044,000 8,991,102 77,217,978 70,838,317
-32,885,036 31,315,346 -25,871,275 33,542,659
50,975,041 48,169,949 266,583,758 252,209,976
935,986 9,241,272 12,247,372 34,507,845
7,411,062 6,499,014 51,285,321 46,788,164
931,964 910,954 8,346,323 8,382,391
1,297,743 1,306,434 14,023,496 13,550,023
-737,902 -44,958 2,223,765 7,681,536
.. ..... ..... .... ...... ,. .. ..... .. 2,650
611,789 636,187 -706,408 -622,072
3,220,760 2,288,787 14,275,940 14,360,854

-44,525 -75,822 -177,652 -213,605
-4,725,196 -4,129,041 -4,130,813 -4,918,175
166,787 147,151 1,626,585 1,680,940
51,176,645 50,299,858 552,456,611 523,025,462
502,470,363 528,623,969 4,792,880,379 4,153,032,140

387,175,688 365,972,599 3,682,330,865 3,473,896,136

-46,318,719 -7,280,195 -601,861,054 -103,176,143
-168,341,784 -18,604,606 -28,395,605 51,807,119
-4,516,557 -2,179,672 -35,054,582 -19,681,084
118,983,651 112,078,669 1,211,716,602 1,161,669,112

286,982,278 449,986,794 4,228,736,225 4,564,515,139

31,187 31,808 365,535 358,941
............. 33 ............... 5,354
328,800 171,504 1,690,570 1,650,586
20,839 25,994 182,684 337,113

5,944,794 7,805,449 63,430,718 68,432,633
1,225,849 1,219,524 9,159,776 9,499,546

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

.............. ............... 29,220,000 25,450,000
2,549,916 2,213,722 22,257,785 25,345,131
2,549,916 2,213,722 118,477,785 110,795,131
6,105 7,264 81,552 80,878
115,771 97,630 1,204,859 955,294

232,510 ................ 1,896,044 ................
123,820,161 54,670,865 -92,528,560 -487,805,861
134,861 220,280 638,384 778,536
rn t't gvin d 9M q Ofit tWrit Q'r frw





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30, 1966-Continued


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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review .......
Federal Communications Commission ..........
Federal Development Planning Committees
for Alaska ...................................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund


Other
Federal
Federal
Federal
Federal
Federal
Foreign
General


... .
5..-.


Maritime Commission .................*. .
Mediation and Conciliation Service .........
Power Commission .............*...........
Radiation Council.................... ....


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


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


* S **** .. S.n
*** ** ** *
.... .... ...


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


and Economic Progress........................
National Foundation on Arts and Humanities.......


National Labor Relations


National Mediation Board.... .................. ..
National Science Foundation ............... .. ..
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
Delaware River Basin Commission..............
Interstate Commission on the Potomac River Basin..
President's Adv. Cornm. on Labor-Mgmt. Policy ......
President's Commissions on Law Enforcement and
Admin. of Justice and on Crime in D. C............
Public Land Law Review Commission .............
Railroad Retirement Board-Military service credits ..
Renegotiation Board ...............................
Saint Lawrence Seaway Development Corporation (net).
Securities and Exchange Commission................


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


Total--Small Business Administration..........

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 ..t .* .. .** ...*. .... *** *.. ** 5*


Total--U.S. Information Agency .........


U. S.-Puerto Rico Commission on the
Puerto Rico ....................
United States Study Commissions ..
Water Resources Council ..........


Total--Other independent


status


ass....


agencies........... ..


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


Interfund transactions (-)


S.....
S...,


(See detail on page 2)


Net administrative budget expenditures ...

Administrative budget surplus (+) or deficit (-)


19,714
1,387,801

11,126

-6,360,277
-458,894
236,707
532,926
1,011,895
8,889
1,061,555
128,106
3,577,014
9,782
24,205
3,135,301
15,144
62,594
120,033
150,202
466
208,021
2,164,083
158,154
27,066,462


14.125


188,388
105,937
1,251,239
4,827,943


t5,151
1,324,986

5,063

56,564,549
946,665
231,568
511,137
1,015,553


1,027,
408,
3,466,
12,
23,
3,026,
3,
50,
38,
64.


8,921

1,951,511
130,429
26.020.628


412,639
651,010
23,136,191
1,542,294
290,478,757

562,419
131,758
5,000
40,405

396,201
260,742
16,558,000
1,992,823
1,259,440
12,673,130
43,409,014


605



192,254
153,188
1,197,190
4.474.403


$65,649
13,953,445
116.722


-79,483,
-409,
2,594,
5,317,
10,882,
64,
11,054,
1,496,
37,362,
83,
255,
22,933,
34,
913,
471,
1,181,


155,437
13,600,498

77,009

-8,005,1O
-237,427
2,397,062
5,114,833
10,557,887

34,505,727
36,564,859
114,798
247, ,859
22,288,064
33,406
962,932
537,652
217,894
69,052

21,125,487
1,552,640
253,141,132


1,127
125,191
5,000
104,489


13,834,000
2,172,622
1,050,253
12,291,429
35,704,906


-61,823,609 3,514,489 216,272,456 215,621,890
595,634 -276,623 4,281,082 5,797,117
-214,106 -313,058 -247,275 4-321,910
-61,442,081 2,924,807 220,306,263 221,097,097

2,066,514 2,123,858 24,384,932 22,523,634
27,125 32,308 301,991 334,101
248,298 250,838 2,639,799 2,684,106
168,114 170,109 1,741,084 1,722,785
2,602,215 -1,313,566 32,939,634 33,188,586
607,130 583,803 7,088,015 6,560,279
52,264 -60,322 273,098 775,638
11,702,450 21,051,456 121,723,716 121,587,883
689,499 761,218 4,624,905 5,780,536
404,121 676,764 4,004,827 6,128,671
12,848,336 22,429,117 130,626,548 134,272,730

12,346 21,888 199,589 50,437
.5... -... ... .... ...... ... .... ......... ...*. 8
10,397 ......... ....... 18,827 ...... ........

132,225,954 197,069,511 941,063,218 585,987,718

................ ........ ... 46, 122,000 40,723,000
-9,000,000 -16,000,000 -26,000,000 -17,000,000
1,200,000 4,800,000 25,325,000 9,700,000
....... ... ........w.... 340,800 415,800

-12,960,126 -8,466,752 -585,236,711 -732,556,465
8,362,212,843 8,268,417,022 88,484,781,475 79,321,699,847


-9,360,136,552


S....


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


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


-6,921,551.478


t280,461, 190


r1,56~,69~1289




TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,1966


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


* e.,aee......

* measm..... mm
......,....e..


Advances from general fund.................
Less return of advances to the general fund.
Interestoninvestments. ....................


Total--Highway trust fund


Other ......... .. ................... a a
Defense Department:
Military ................................. .......
Civil:
Payments from general fund...................
Other ........................................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:
Appropriated ..............................
Unappropriated .............................
Less refunds of taxes .............. ........
Deposits by States................ ..............
Interest and profits on investments..............
Other

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


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


*


d***~m* se


Total--Federal disability insurance trust fund


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


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


Total--Federal hospital insurance trust fund


Other m .ea te.ts e a mins s *
Interior Department:
Indian tribal funds ..........
Payments from general fund..
Other ...... ................


*..ma...... *t*.*58* .
ma *. me.... ... *5. m. e


Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ..............................
Unapproprlited ..... ..................... ,
Less refunds of taxes........................
Advances from general (revolving) fund..........
Less return of advancesto 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 ...........


5Sm~S
Sac..
5*~U9

eat..
Sc,,.


70,557
810

92,426,062
70,885
216,198
3.041.603


$111,383

130,326
3,396

89,368,237
270,000
980
3.876.665


$92,968
2,161,700


685,987
80.041


540,999,740
1,653,498
497,860
48.010.770


$90,373
1.260.803


658,840
74.574


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


285,900,000 270,600,000 3,312,401,896 3,139,437,608
................. ....... -115,614,391 -120,154,074
70,000,000 .....................
................ ................. -70,000,000
424,289 551,178 5,913,244 8,487,979

286,324,289 271,151,178 3,202,700,749 3,027,771,513

17,482,518 963,390 29,586,451 7,728,928

-26,686 148,995 19,484,183 3,703,337

................ ................. 2,392,081 2,345,549
2,391,691 1,748,266 27,553,985 23,317,699


1,142,000,000 1,107,000,000 11,528,762,013 10,851,253,495
................. 88,000,000 ................. 78,000,000
................ ................ -212,079,375 -178,625,500
13,525,121 3,297,240 924,930,014 857,488, 596
21,845,002 20,399,668 354,285,317 342,814,048
6,916 4,235 3,642,834 3,171,076

1,177,377,040 1,218,701,144 12,599,540,804 11,954,101,716


104,000,000 89,000,000 956,924,768 799,195,913
................ 7,000,000 ................. 8,000,000
................. ................. -15,595,625 -13,064,500
1,228,481 65.202 68,785,225 63,376,939
1,109,300 1,259,289 37,466,994 38,857,962
842 2,954 23,084 15,417

106,338,624 97,327,446 1,047,604,447 896,381,731

50,000,000 ................ 362,000,000
1,228,481 ................. 1,228,481 .....................
2,582 ................. 4,738 ...................

51,231,064 ................. 363,233,219 .....................

81,774 43,183 262,153 271,881

1,248,304 2,349,623 31,954,074 52,671,030
25,190 1,996 31,708,651 38,877,624
1,053,829 899,597 10,242,117 9,236,080



6,330,218 9,736,332 559.,236,345 615,698.760
-1,847,730 -5,312,085 2,703,814 1,909,999
-946,647 -1,725,091 -4,006,551 -5,505,219
................. ................. 210,245,448 194,968,108
................ ................. -210,245,448 -194,968,108
172,697,171 216,360,633 2,116,734,477 2,129,408,485

521,020 640,582 106,021,374 109.,076,617
5,300,000 8,650,000 37,920,000 53,480,000

40,593 43,936 7,073,307 7,272,961
12,850,407 13,170,358 182,820,170 158,182,442


t269,932





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1966-Continued


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


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

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


Total--Veterans


Administration....


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


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 ....,.................,.....
Repayment of advances to railroad unemployment
insurance account ...........................
Payment from Federal old-age and survivors and
Federal disability insurance trust funds.........
Other ........................................


Total--Railroad Retirement


Other


C. .ta...c........t..c.c


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


Board ..........


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

c.c..*****c. ma.c..


Less return of advances to general fund.......
Loans for capital outlay .......................
Other loans and grants .... .......... .. .. ....

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


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


Total interfund transactions (-) .


Net trust receipts ...


EXPENDITURES


Legislative Branch .................... ............ ..
"^f~ Tj v.. i .4n est~ TBt.. J aa Jf rk -f.nnlw..i..n. nnn..44^., *-t.nA


$362,616
337,069

126,653
25,419
14,427
2,242,115
220,000
4,348


1,015,953
5,812
135,585

41,066,866
331,417
202,470
205,413


?320,719
308,876

36,505
23,320
6,192
1,924,410
80,000
1.564


1,154,449
-13,338
81,105

39,124,601
675,988


13,352,615
3,210,341

773,687
140,397
270,037
22,248,307
835,000
169,640
19,616


11,936,917
73,446
1,149,155
417,826,269
4,481,603
618,425
1,599,067


*3,218,505
3,067,921

751,368
128,660
1,229,289
20,323,718
969,591
2,223,706
540.510


12,859,559
-123,823
1,236,610

399,423,406
6,065,180
2,386,898
1,486,510


42,963,519 41,199,506 437,684,886 423,334,403



87,964,532 94,182,843 909,742,164 879,653,821

87,966,025 94,163,928 910,442,396 879,503,542
.................. ................. 67,000,000 65,000,000
1,114,612 1,530,939 13,094,823 13,833,656
2,144,678 3,037,356 45,638,078 37,053,748
179,189,847 192,915,067 1,945,917,462 1,875,124,769



11,721,283 8,947,304 504,999,119 477,686,280
7,844,089 6,455,585 8,030,524 5,766,062
3,664,264 3,874,293 33,644,157 33,200,617

.................. ................. 1,182,636 1,130,397
...B............. ................. 69.025,000 64,235,000

I..".". .'.'.'. .I... .... '16, 558,060 13,834,000

23,229,638 19,277,183 633,439,638 595,851,357

252,804 4,923 95,585,342 9,756,068

40,327,211 35,200,322 266,617,726 248,527,865

.................. ................. 46,122,000 40,720,000
.................. ................. 21,000,000 24,000,000
-9,000,000 -16,000.000 -47,000,000 -41,000,000
1,200,000 4,800,000 25,325,000 9,700,000
5,377,309 2,711.927 41,538,856 35,403,176

1,189,372 1,894,169 14,521,033 13,661,037


5,300,000 8,650,000 37,920,000 53,480,000
126,653 235,905 169,589,412 79,833,397

-6,616,026 -10,780,074 -222,030,446 -146,974,434

2,214,827,793 2,200,694,850 24,244,237,042 22,943,200,996


153,589
AC flflj


251,658
En nFr.


1,521,884
A If nrn \f


1,871,511


c..e.e.6 ec..t......t..... t..c.. a
p.t....... *.......3cS*...t.......


IEEB


116,698


it




TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1966--Continued 13

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


Commerce Department:
Highway trust fund Federal-Aid Highways ..........
Interest payment on advances.............. ..........
Other............................ ..........
Defense Department:
Military
Civil:
Trust enterprise funds (net) ........................
Other...... *. .. C. .... C. ..
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.............
Construction. ... ........ ............ ......... t
Total--Federal old-age and survivors insurance
trust fund ....................................

Federal disability insurance trust fund:
Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund.....
Payments to general fund--administrative expenses..
Benefit payments ................... ................
Payment to Railroad Retirement Board ...........
Total--Federal disability insurance trust fund.....
Federal hospital insurance trust fund:
Payment to general fund--administrative expenses...
Other .............................................
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 funds ............
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration...........
Payments to general fund:
Reimbursements and recoveries ...............
Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund ............................
Railroad unemployment insurance account:
Benefit payments .............................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account............................
Railroad unemployment insurance adm. fund:
Administrative expenses ........................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unempl. compensation payments
Repayment of advances from general fund.........


Total--Unemloyment trust fund .......
Other ...................................
State Department:
Foreign Service retirement and disability fur
Other ..................................
Treasury Department...........,............
Atomic Energy Commission .................
Federal Aviation Agency........... ....... .
General Services Administration:
Trust enterprise funds (net) ..............
Other ... ............ ....... .....


S..e..e....
* C.Ctt te..


SC CCCCScl
.. ter...


ea e .


$232,057,158
18,456,220
567,425


567
1,858,818


39,589,083

3,967,289
1,507,982,672

56.105


$210,839,248
1,811,417
933,211
-2,100
1,175,676


26,784,076


4,649,517
1,290,967,013


$3,344,817,134
678,319
15,619,880

4,878,603
-4,109
24,925,081


351,980,568
-85,935,593
41,286,983
14,993,367,471


$3,438,490,940
17,019,214

4,462,512

-4,227
26,427,596


259,881,512

-75,110,959
43,407,265
12,631,372,591


*9,6


1,551,595,151 1,322,404,076 15,301,841,593 12,859,740,875


89,516,993 78,223,221
395,765 371,783 3,891,899 3,088,894
146,011,335 122,114,891 1,428,546,864 1,144,277,814

146,407,101 122,486,675 1,521,955,757 1,225,589,930

268,143 ................. 1,136,222 ...................
14,889 37,258 178,045 435,913


3,370,000 26,930,000 -286,360,000 42,460,000
169,146,988 16,891,291 1,320,670,084 36,122,278
6,264,291 2,752,359 64,752,707 61,243,530
649,762 1,050,951 9,772,038 8,558,590

-524,573 121,318,579 101,238,469 -170,329,323
-20,744 -26,871 -60,070 6,495


1,214,363 991,771 14,125,349 10,838,827

332,512 34,792,712 332,022,118 311,883,781
3,062,512 16,693,958 26,157,357 100,844,827
15,398 17,278 133,181 130,879
...--.*--..... ................. 2,217,373 2,225,696

6,124,416 9,040,090 76,286,934 102,202,782
............... .............. 69,025,000 64,235,000

............... ................. 1,182,636 1,130,397
485,660 582,790 5,538,058 6,484,140

153,322,223 217,347,180 1,741,292,346 2,070,594,243

-2,707 ................ -118,471 -485,686
.*.**..********.. ***********. ****. *e***tW.t.*s**. -655
164,554,380 279,465,782 2,267,861,884 2,670,084,232

44,565 36,484 32,168 70,998
810,280 696,610 7,674,676 6,891,407
26,145 34,384 329,808 1,165,383
602,525 2,222,499 22,224,118 18,868,327
102,235 75,280 788,235 706,126
------. .-.-.-............ -1,953 .................
-11,668 4,344 -142,985 28,086
31.310 -99.258 2531 -4. lO ida


1,142,162


Id





TABLE IV-TRUST RECEIPTS AND EXPENDITURES-APRIL 30, 1966--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1986 period
EXPENDITURES--Continued last year to date fiscal year 1965


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 ex
Benefit payments,


penses ..........
etc ............


.t.........S.S.
a. ee.es..... S


Advances to railroad unemployment insurance


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


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


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net)
Other ....................


* a, e.....c*5e*l*e C*S
a. C C C *SS***t* c


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

Subtotal trust and deposit fund expenditures

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 Government-sponsored

Interfund transactions (-) (See del


Net trust


Excess


expenditures...


of trust receipts (+)


tt*.......


enterprises....


Itai me.,. **e* CS9*..m6


*153,219,641
88,997
-523,801
1,060,507


3,705,115
4,242,148
-866,423
1,193,454


t1,375,896,814
-29,245,781
-14,645,284
-2,538,748


t1,188,208,849
-15, 589,23
-25,390,669
-3,096,101


153,848,344 119,789,998 1,329,466,999 1,144,132,874

254,107 424,584 399,396 -375,450


829,185 807,938 9,225,508 8,171,232
101,031,710 94,378,197 991,378,088 928,405,525

5,300,000 8,650,000 37,923,000 53,480,000
225 2 1,850 8,110

107,161,120 103,836,138 1,038,525,448 990,064,928


-11,759 -21,223 -27,712 -157,053
574,752 385 3,840,365 263,003
32,965,729 31,804,894 345,957,442 313,626,605


-6,645,226 -3,594,433 -50,86,755 -24,612,162
-9,620,126 -5,641,425 -81,470,841 -39,592,333
16,219,873 8,496,601 130,801,001 63,257,307
-387,963,127 -111,405,025 -1,107,732,167 -817,576,231.

2,347,253,063 2,333,487,722 26,358,587, 149 23,028,188,106



40,050,000 -27,321,000 169,946,000 198,241,000
131,620,000 71,960,000 139,284,500 -35,891,000
-229,000 117,401,000 281,400,000 444,416,400

826,010,000 468,760,000 1,185,540,000 391,541,000
-3,000,000 -5,000,000 -212,111,000 -363,957,000

994,451,000 625,800,000 1,564,059,500 834,350,400

-6,616,026 -10,780,074 -222,030,446 -146,974,434

3,335,088,037 2,948,507,647 27,700,616,203 23,715,564,071


-I, 1D2) 260, 4


-747.812


-3,456,379, 160


-772,363,075


Continued from page 10.


FOOTNOTES


4 Distribut
in accordance
as amended,


Insurance
and the Fi
5 The
accounts


Trust
federal


between


income


with provisions
for transfer to


Fund,
Hospital


distribution
for the month


Represents


pursuant
1965.
7 Re;


reduction
special ac
8 Inci


for which
tion to adj
8a Net


taxes


and employment


of Sec. 201 of the


the Federal Old-Age


the Federal
al Insurance
of amounts b
is partially


Disability


Trust
by type


Insuranl


ta\es


Social Securit


md 3 e


Ac I


and Sur '.': i or
ce Tr.ist Fund


Fund.
of tax applicable


to budget


estimated.


net cash transactions


to provisions


presents


in Public


residual


for certain


activities.


udes


costs


See also


for Department


Law 89-171,


gross


receipts


approved


of Defense


Septtmerbe


and expenditures


which are included in amounts
footnote 8a.


after


shaw~r1


certain costs transferred from price support ape ra' Ions


expenditures


justments
decrease


the Commnodity


loans


held by


have been made


for prior
shown f


Credit


months'


in prior


transactions.


[or the current


Corporation


the corporation.


month


of certificates


Net expenditures,


years,


The proceed<
to l$1,i305t,S,630
Adnminist rat ion a
and MNa1nagernent


'u Gives
support furi
$83,7 l315,2.


effect
nrshed


I] Pepresents


Trejis'jrer


covered


irom sale or participation


were credited


nd to the


Special


and Liquidating


ce rtificates


to th-j fund and pa i


Assistance
Functions fi


to reimbursements


to other

cha nres 5r


accOUnt ,


by vouc her


1' .-mr, cunt


of taxes
cluding


. For g
Internal


Rceve


page and T ble


agencies


r cash


deposits
processed


amounting


oier to Veterans


Functions


fund, FNMA,


und, FNibtA.


collected
amounting


on hand,


In


in transit and
through accou


for Individual clas
amounts of rmnjru
enue and also Trust


for admLrnstrative
to approximately


banks
cs sh


held outside


payments


not yet


nt5.


aflications


strative


are net of refunds


budget


receipts


receipts


see Table III.


. page


in addi-


is due to sale by


of irtere st


excluding


this sale


are $340,115,827.


or expenditures




APRIL 30, 1966


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


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


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 .......


* mmetawU


cc,.t c e m.
.......... e


Federal Savings and Loan Insurance Corporation.
Other. .. .*........ ......... .... ...


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 .............e.e.........
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 accounts, etc. ....
Net investments, or sales (-).


430,000


1,352,900
-8,200

21,630,000


797 700
000,000
000,000
694,000


4-3,098,850
-2,216,300

3,855,000
-59,029,000
-2,046,650
8,000,000
-56,575,000
2,410,000


$147,000
2,980,350


23,363,000
1,028,850
-5,906,550
68,525,000

-39,760,000
-34,623,700
13,500,000
84,636,000
30,888,000


$96,000

, .. *44t**.c... c... e..


5,794,000
-11,752,450
-5,296,200
17,625,000
-20,447,500
-3,478,900
7,500,000
15,382,000
19,669,000


39,841,000 -108,700,800 144,757,950 25,090,950

........ ... 156,000 199,500 352,000
53,434,000 81,276,000 -126,661,000 -379,546,000
9,000 -74.000 -216,000 282,000
-75,568,000 -73,542,000 -570,936 932 -409,040,081
-869,481,000 -817,960,000 -3,661,553,619 -1,745,804,461
54735,000 ............ 346,868,000 ....................
-128,952,000 -207,303,367 614,554,739 238,195,222

................. 12,500,000 ..... ......... 12,500,000
-62,000 -13,367,150 697,650 -693,950
................ 13,000,000 ................. 13,000,000


-4,857,000 -2,933,000 -14,741,000 -46,851,000
................ ...........o.*.... -250 ,0 00 *............S..o***
-8,516,000 4,000,000 32,374,000 -71,816,000

31,188,000 70,914,000 547,469,000 682,325,000
................. -1,000,00 20,951,500 6,435,000
2,410,500 -618,500 11,887,000 22,407,000
................. -1,200,000 3,609,000 3,425,000
-92,420,000 -92,028,000 -419,049,000 -401,634,000

-500,000 -19,000 1,974,000 -71,000
................. .................. -159,500 -894,000
... -25,000 ................. -2,106,000
-448,700,000 -374,525,000 -503,575,000 -408,461,000
3,000,000 5,000,000 212,111,000 163,957,000
274,641,933 35,906,499 604,991,249 442,901,981
-1,209,637,566 -1,361,842,518 -2,924,205,412 -1,881,137,289


-1,169,796,566


-1,470,543,318


-2,779,447,462


-1,856,046,339


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 Hous in Administration:
Issues (net) to government agencies ..............
Issues (net) to the public .......................
Home Owners' Loan Corporation....... 4 C ......
Not guaranteed by the United States:
Home Owners' Loan Corporation ..................
Tennessee Valley Authority........................
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
ttafnndaaw i-Iara a 4a+nndntr0


1,515,000
-14,159,700


Sit1 ..r2 n


$500

20,728,950
41,770,050
100


a. C fl1s1fl C....


SR.. 'MS. (Ki


$8,400

35,823,400
86,144,000
775
275
-20,000,000


.-1. s i9R fl f


$11,200
21,221,500
135,012,600
6,175
3,550
-10,000,000


.AA M7.fl Mn


Ti


I


.


T


I





APRIL 30, 1966
16 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 ..
Non-marketable


Total public issues
Special issues ........
Other issues .........
Total public debt rece
Expenditures (retirements
Public issues:
Marketable .........
Non-marketable .....
Total public issues
Special issues ........
Other issues .........
Total public debt expe


...e*.s'"e..........ba.... mcS*S


cS*ccse* f***9** *aa 55 **t*
..a... ,.OS.c. ...............
cae.* *t************9.Cat s c**
dipts ......................

):

..... s*.....................
am. .. ........ mt9ttS**C9a .. Sf
a.......** c........E********
c.S...** ............. .S.......
nditures a....e.....b..........*


Excess of receipts (+) or expenditures (-)


19,261,531,000
778,326,310


512,051,797,000
964,645,823


$143,549,944,000
9,751,872,386


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


10,039,857,310 13,016,442,823 153,301,816,386 155,947,699,155
3,008,732,288 2,155,027,380 35,522,379,752 29,715,661,308
30,000,000 10,931,808 555,35,938 512,920,61
13,078,589,598 15,182,402,011 189,369,522,076 186,176,281,283


9,452,707,447
963,338,125


12,124,513,504
779,810,517


137,327,967,270
10,234,820,089


142, 720,SMW


10,416,045,573 12,904,324,021 147,562,787,360 148,912,5311,8
4,046,355,854 3,411,281,380 39,241,331,503 31,940,8U
32,156,675 6,670,740 256,511,311 479 lW
14,494,558,103 16,322,276,142 187,060,630,174 181,332,56,I82


-1,415,968,504


-1,139,874,131


+2,308,891,902


+4,843,745,1W


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table II). -51,566,698,289 -5280,467,190 +$9,360,136,552 +$6,921,551,4W
Excess of trust receipts (-) or expenditures (+)
(Table IV) ....... ............................... +1,120,260,243 +747,812,797 +3,456,379,160 +772,3m63 5
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)..................... -1,169,796,566 -1,470,543,318 -2,779,447,462 -1,856,0 33
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI).......... -732,197,700 -249,485,400 -2,194,629,15 0 -56,
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts........... +289,553,766 -35,960,126 +1,216,560,026 +1,611,198,3S
Increase (-) or decrease (+) in public debt interest
accrued ...... ................... ................ -437,111,375 -403,306,629 -1,164,104,091 -1,228,13S
Increase (+) or decrease (-) in cash held outside
Treasurer's account11.... ......... ............. +627,369,536 +446,777,515 +316,738,917 859,683,790
Increase (+) or decrease (-) in balance of Treasurer's
account .......................................... +452,651,879 +105,298,221 -5,902,742,050 -1,699,706,718
Increase (+) or decrease (-) in public debt (Table VII
above)................ ....................... .... -1,415,968,504 -1,139,874,131 +2,308,891,902 +4,8B4,1 5t
Gross debt at beginning of period ...................... 320,998,759,390 317,696,518,489 317,273,898,983 311,712,899,257
Gross public debt at end of period.................. 319,582,790,885 316,556,644,357 319,582,790,885 316,556,6144tS
Guaranteed debt of U.S. Government agencies.......... 468,311,025 656,740,650 468,311,025 656,740,650
Total public debt and guaranteed securities ............ 320,051,101,910 317,213,385,007 320,051,101,910 317,213,385,
Deduct: Debt not subject to statutory limitation......... 279,460,991 284,114,967 279,460,991 24,
Total debt subject to statutory limitation....... ...... 319,771,640,918 316,929,270,040 319,771,640,918 316,929,270,04


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF


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


Fiscal year 1966 to date Correspoi Rb
fiscal year 1 5
Classification ReceiNts Expenditures Wet receipts (-) Net receipts (-)
or expenditures 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:


599,629,156
3,170,722

,,fW


$16,333,299
27,242,736
37,272,297


-83,295,856
24,072,013
-57,289,360


I


-539,019,810
8,162,991
........... ......


.


E


:XI


a
,,



,,,:,





::


iiil~


II




APRIL 30, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table UII on a net basis)


Fiscal year 1966 to date Corresponding
fiscal year 1965
Classification R Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures


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

Total--Agriculture Department.....

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

Total--Commerce Department......

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

Total--Defense Department........

Health, Education, and Welfare Department


* C S 9* **A* C *

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

* .5S..a.e.....
..9 99.C...*S.*


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



*33*99t. e....
.... .... ...


,,...* C. 3E. e

* 9.* .


Housing and Urban Development Department:
Office of the Secretary:
College housing loans........................ .....
Liquidating programs....... ......................
Urban renewal fund............. ..................
Rehabilitation loan fund ..........................


Urban mass transportation o...............
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...... ..........

Total--Housing and Urban Development Del


.,m C **S
a...me...
a. ......
* 3 5 5 0 *
.....***
** ft


.******
* ariii r

partment


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

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

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

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

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

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

Total -Treasury Department ....................


General


Services


Administrator Io


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

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

Other independent agencies:
Export-mport Bank of Washington ...................
Farm Credit Administration ..... .... .... ...........


$27,766,081

319,744,285
431,330,145


$36,116,043


301,361,
639,166,


18,349,961

-18,382,527
207,836,074


-$1,004,710


,001,619
,495,716


4,249,947,988 6,407,879,759 2,157,931,770 2,849,482,008


6,288,787 122,220 -6,166,566 -3,637,657
82,385,305 91,945,340 9,560,035 -1,745,035
4,000 18,892 14,892 -8,915

88,678,092 92,086,453 3,408,360 -5,391,608



15,588,488 15,408,579 -179,909 -1,354,835
639,023 602,702 -36,321 -35
109,388,655 104,605,410 -4,783,245 2,627,193
125,616,168 120,616,691 -4,999,476 1,272,321

7,061,974 6,618,855 -443,119 -455,518


87,171,859 293,359,163 206,187,303 202,555,644
3,803,854 121,569 -3,682,284 -558,364
160,970,064 485,045,552 324,075,487 262,142,426
348 1,544,15 1,543,801 ................
146,106 12,536,059 12,389,952 8,914,929
23,621,588 94,131,654 70,510,065 73,685,888

1,178,120,000 1,398,480,000 220,360,000 -4,460,000
.. ......... 66,000,000 66,000,000 -38,000,000
617,890,532 448,591,736 -169,298,796 -74,012,784
499,872,734 284,523,373 -215,349,361 -342,238,060
155,957,450 64,049,143 9 -91,908,307 -23,432,494
717,687,960 908,959,882 191,271,921 -48,480,613
192,466,819 367,036,401 174,569,581 160,949,987

3,637,709,321 4,424,378,686 786,669,365 177,068,558

2,689,047 1,992,688 -696,358 -220,857
25,190,651 41,656,085 16,465,434 17,028,099
13,031,547 60,923,166 47,891,618 48,569,137
18,044,200 28,855,063 10,810,863 13,506,939
58,955,446 133,427,003 74,471,556 78,883,319


212,462,822 210,245,448 -2,217,373 -2,225,696
80,385 26,356 -54,028 -332,431
212,543,207 210,271,805 -2,271,402 -2,558,128

4,056,744,167 4,790,030,304 3 733,286,136 589,586,724

33,115 623 -32,491 -150,200
3,222 106,489 103,267 37,817
547,745 551,937 4,191 -1,777

584,083 659,059 74,967 -114,160

191,070 13,418 -177,652 -210,955


788,414,692 186,563,637 -601,861,054 -103,176,143
364,843,055 336,447,449 -28,395,605 51,807,119
153,596,189 118,541,607 -35,054,582 -19,681,084

1,306,853,937 641,542,684 -665,311,242 -71,050,108

992,435,951 899,907,390 -92,528,560 -487,805,861
10,331,824 4,762,209 -5,569,615 -12,133,463





APRIL 30,1966
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
fiscal year 1985
Classification Receipts Expenditures Net receipts (-) Net receipts (4
or expenditures or expenditures


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


......


C....
....nr


Total--Trust enterprise funds ..,


$7,108,216

112,569



1,464,480,000
287,602,143


698,749
248.423


515,276


433,604,989
157,697,156
24,146,486
8,727,015
335.659


$6,607,437

108,460



1,178,120,000
1,608,272,228
103,937,218
2,188,353

372,291


404,359,207
143,051,872
21,607,738
8,327,618
307,946


-4500,778

-4,109



-286,360,000
1,320, 670,084
101,238,469
-60,070

-142,985


-29,245,781
-14,645,284
-2,538,748
4399,396
-27,712


2,389,276,687 3,477,260,373 1,087,983,686


TABLE XI--RtSUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTION


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


Classification


NET RECEIPTS
Individual income taxes ............
Corporation income taxes ..........
Employment taxes.................
Excise taxes ....................
Unemployment tax deposits by States
Estate and gift taxes...............
Customs .........................
Federal employees retirement......
Interest on trust fund investments...
Veterans life insurance premiums ..
Miscellaneous receipts ............
Interfund transactions (-)...........

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


*. a. p..... .....* .. e
*..Et......a...et .a .
...... ...... .....


*..a........ 4*6**S* *
*..*.**.** ** atat **4 a
* C P S S S P a SSta


at *SrnSlal P 54*t*SS


NET EXPENDITURES


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


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

Total net expenditures ..........


LI **L( *4 a. t aeI
Ia. ...a Se.a.. S
* rn aIIt *.S. ..r
4C1(11 5* W4 SC S
t* S* P t 1 tt*tS
a. *4El, Statl
tea.....S *ttt*
S5 a*rn ae .. a..
S. C4*Ca P 5 P Sa
* arn S .* .. CS


Administrative Budget Funds


This
month


$5,898
2,386

615

489
146


408
-13


Same
month
last year


$5,742
1,122

869

367
135


322
-8


F. Y. 1966 F.Y. 1965


$42,446
21,184

7,660

2,516
1,443


4,461
-585


$38,674
18,434

8,887

2,218
1,176
..tfl...


3,744
-733


9,929 8,549 79,125 72,400


-8


-585


88,485


*5 ***CC
-733


79,322


Trust Funds


This
month


$1,319
286
173


177
42
42
182
-7


Same
month
last year


$1,309
271
216


... a.eiA
42
40Q
144
-11


F. Y.19
to
date


3,1
2,1


1,8
6'
4
2,4
-2


-41,265,545

-4,227



42,460 000

-170,329,323

28*4


-157 058





S






to:
da~te






917


Ba


30
75L W
22 -141l


2,215 2,201 24,244 22,943


81
1

174
10
247
1,032
2,125
I."
58

2
-388
-7


20
-1,109
-222


27,701


56
-16
(9)
62
109
1M
3,289
783
18,897
2
554
17"
-819
-147
23,716


C..
a...
*a..


" Ei


. ww i





APRIL 30, 1966
(Figures are rounded in millions of dollars and may not add to totals)
TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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


Federal receipts from the public:
Administrative budget receipts (net) see Table III.....
Trust receipts (net)-see Table IV....................
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .................
Total Federal receipts from the public .............

Federal payments to the public:
Administrative budget expenditures(net) see Table mI.
Trust expenditures (net) see Table IV ...............
Intragovernmental and other non-cash transactions -
see payment adjustments Table xmI .................
Total Federal payments to the public ...............
Excess of cash receipts from or payments to (-) the public.

Cash borrowing from the public or repayment (-):
Pulic debt increase or decrease (-) see Table VII.....
Net sales of Government agency securities in
market (net) see Table VI .....................
Net investment (-) in public debt and agency securities
see Table V .... ............. ......... .. ...
Other non-cash transactions see borrowing adjust-
ments Table XIII ..... ........................

Total net cash borrowing from the public or
repayment (-).................................
Selaniorage.........................................


Total cash transactions with the public..


Cash balances net increase or decrease (-):
Treasurer's account ............... ..............
Cash held outside Treasury ....... ..... .............


Total changes in the cash balances ..


$9,929
2,215

-290


$8,549
2,201
-257


$79,125
24,244

-3,196


$72,400
22,943

-2,835


11,853 10,492 100,173 92,509

8,362 8,268 88,485 79,322
3,335 2,949 27,701 23,716
-372 -741 -3,242 -2,779

11,325 10,476 112,944 100,258

528 16 -12,771 -7,749

-1,416 -1,140 2,309 4,844

732 249 2,195 537

1,170 1,471 2,779 1,856

(*) -57 -510 -418

486 523 6,773 6,818

66 13 411 91

1,080 552 -5,586 -840

453 105 -5,903 -1,700
627 447 317 860


-5,586


I


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

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


Adustments applicable to receipts:
tragovernmental transactions:
Interest on trust fund investments ..................
Civil Service retirement payroll deductons for


employees r ..v. m ...... ......... ....
Civil Service retirement employers' share..


Other i....S.. o.... S.......
Subtotal .................
Excess profits tax refund bonds
Setgniorage........ .... .....
Total receipt adjustments..

Adustments applicable to payment
Intragovernmental transactions I
receipt adjustments) ........
Applicable also to net borrowing
Savings bond increment......
Discount on secures ......
International Monetary Fund n
Other special security issues


**99999
,... ...


*.....** ** ..l.. S


a:
(see detail under

s:

otes ..........**.****


..i..


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

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


* .S 99 tt94**


Total payment adjustments ...... .............. ..


221 244 2,785 2,744

(2) (1) (*) (;)
66 13 411 91
290 257 3,196 2,835


224 244 2,785 2,744

21 35 467 457
11 17 291 200
-25 -6 -120 -272
-7 11 -128 33
(*) 57 510 418

437 403 1,164 1,229
-290 36 -1,217 -1,611

372 741 3,242 2,7'9


I:




NI I B" ~ Z Ili l


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE

AND EXPENDITURES BY MONTHS OF THE FISCAL
(Figures are rounded in millions of dollars and may not add to tota


Classification


RECEIPTS


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

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


Interfund transactions..

Total deductions...


F.Y. 1966


Net receipts


* .- m ,.. -

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


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:
Commodity Credit Corp,.......
Foreign assistance and
special export programs.....
Other .*S..*.. *b. ..t t..
Commerce Department...........
Defense Department:
Military:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies......t..e...
Undistributed stock fund trana
Civil defense ...............


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

Civil. .........................
Health, Education, and Welfare Dept
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn .
Other ...*,,,,,,,...,, .. **
Interior Department..,,,........
Justice Department ..............
Labor Department........ ...*..
Post Office Department...... ....
State Department . ....
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other ..... .... .............
Atomic Energy Commission ......
Federal Aviation Agency...... ..
General Services Administration..
National Aeronautics andSpace Adm.
Veterans Administration .........
Other independent agencies:
Export-ImportBank of Washington
Small Business Administration ..
Tennessee Valley Authority.....
Other ..I .....)... .
District of Columbia.............
Allowances, undistributed.......
Interfund transactions (4 ........


Wa* aajI44..nk~ats U' V 10*


t$1,299
362
727
1,221
629
232
137
462;


5,0701 10. 585


640 |4,327


10.22)


13,287
468
4,315
1,220
803
238
140
386


10,8071 7.137


12,432


March


$3,440
936
17,244
1,133
2,040
272
168
467


April May


Cumu-
latlve
Ahru
April


31,47
14,766
21,832
11,145
13,923
2,5371
1,481

101,993


Cornm-
parable
period
F. Y.
1965


1,263 3236 1.641 1,032 2,114 1254 684 4,097 4,4043144 22.869 21027

3,807 7,350 10,999 3,295 8,106 9,553 6,453 8,335 11,297 9,929 79.125 7240 .

3,487 6,653 10,072 3,398 7,03'7 8,856 5,642 7,518 11,188 8,549 72,400 .......


18 8 15 23 16 14 18 10 12 18 152 130
6 6 6 8 6 7 6 6 6 8 66 62
2 2 2 2 2 3 2 2 3 2 22 19

26 30 54 43 116 117 -8 99 151 45 674 6560
186 161 134 126 167 189 187 181 197 167 1,755 1,m6
103 156 84 60 68 61 77 99 96 67 869 45

295 799 540 328 356 141 159 -159 2 -500 1,960 2,777
..... 90 125 125 9 247 127 190 134 150 1,197 1,437
226 223 174 195 391 215 274 303 281 198 2,481 2,459
67 ___ 50 __49__ 76 121 57 62 73 -PA 72 _____ 605 633


819
957
1,504
144
171
$l


959
1,159
1,606
178
223
7


1,235
1,391
1,918
209
31
6


Est-


^* ^^*S-x---- -w-^-


,9657
1,z9
5.17M0
12,957

130,256


6,562
367
647


soul15
urn aI


191

29

1,225
2,100
1,483
2,456


2,747


14,024
15461
19,768
3,572


"..ioo.
100


3,601 4,131 4,300 4,2 2 4521 4,2104,789 4,114,198 5,2464,766 43905 38 528


nI a anl


- nI.j.,,T Wi 4%a In Am n.rITtAInA ffl 12U IiniOaqlRqA2I I I I RaJW~L I ?0t99i


BUDGET RECEIPTS

YEAR 1966
ls.)


I