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:
May 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:
AA00008501:00076

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


T./ 'hL


[5


Monthly Statement of

iditures of the United States Government


a


for the pe


riod from July 1, 1965 through May 31
(Cents omitted, therefore details may not add to totals)
TABLE I--SUMMARY (n millions)


----


Administrative Budget Funds Trust Funds J ce in
Fiscal Net Net Surplus (+) Net Net bl Deit o
Year receipts expenditures deficit (-) receipts expenditures expen ture -) period)1 e f period)

Estimated 19672 ........ $111,000 $112,847 -$1,847 841,608 *37,882 2_2__ ~8,700
Estimated 1966 2........ 100,000 106,428 -6,428 33,539 33,786 -247 __2 8,700
Actual fiscal year 1966... 87,577 97,539 -9,963 30,056 31,333 -1,277 322,359 8,077
(Eleven months) ________
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES
Administrative Budget Funds Trust Funds
Classification Fiscal Year 1966 Fiscal Year 1966
To date Estimates (net)2 To date Estimates (net)2
RECEIPTS
Internal Revenue ......................... $109,237,935,848 $122,772,000,000 ...................... .......................
Transfers to trust funds..... ........... -21,212,670,959 -23,046,000,000 $21,212,670,959 $23,046,000,000
Reimbursement from trust funds for
refunds of taxes.................... 352,539,472 367,000,000 -352,539,472 -367,000,000
Refunds of receipts..................... -6,674,206,513 -6,892,000,000 ...................... ......................
Subtotal--Net Internal Revenue...... 81,703,597,848 93,201,000,000 20,860,131,487 22,679,000,000
Customs, ................................ 1,639,193,760 1,690,000,000 ...................... .......................
Refunds of receipts .................... -42,195,061 -35,000,000 ..................... .......................
All other ................... ......... 4,862,130,039 5,794,360,000 9,422,916,752 11,655,123,000
Refunds of receipts..................... -283,009 -3,000,000 ..................... ......................
Interfund transactions..................... -585,843,281 -647,360,000 -226,790,827 -794,963,000
Net receipts ..................... 87,576,600,295 100,000,000,000 30,056,257,412 33,539,160,000
EXPENDITURES
Legislative Branch .................. .... 167,294,215 191,210,000 1,771,715 1,835,000
The Judiciary.............................. 72,416,561 82,056,000 465,836 520,000
Executive Office of the President........... 23,856,932 28,606,000 ...................... .......................
Funds appropriated to the President:
Military assistance..................... 788,135,893 1,275,000,000 647,377,821 866,753,000
Economic assistance.................... 1,932,931,631 2,100,000,000 1,605,361 1,907,000
Other ............. .......... ..... 944,607,819 1,492,537,000 371,971 401,000
Agriculture Department......... ....... 5,893,942,408 6,888,648,000 49,032,255 57,672,000
Commerce Department..,................. 670,214,222 808,059,000 3,623,852,675 4,007,621,000
Defense Department:
Military............................. 48,464,197,757 52,925,000,000 16,739,682 6,150,000
Civil.................................. 1,242,964,643 1,314,136,000 27,328,553 35,425,000
Health, Education, and Welfare Department. 7,026,487,823 7,662,447,000 18,571,123,203 20,840,881,000
Housing and Urban Development Department. 744,436,359 436,108,000 1,359,420,486 1,399,500,000
Interior Department ...................... 1,203,940,627 1,242,357,000 87,517,852 88,822,000
Justice Department...................... 340,367,851 383,954,000 101,501,695 155,347,000
Labor Department.................. ..... 455,806,209 522,018,000 2,487,588,086 2,890,646,000
Post Office Department .............. ..... 3 811,242,677 878,039,000 ..................... .......................
State Department......................... 375,556,291 407,293,000 8,905,025 9,590,000
Treasury Department:
Interest on the public debt.....e...... .. 10,945,600,425 12,000,000,000 ...................... .......................
Other ............................... 1,345,369,866 1,429,435,000 24,476,095 27,658,000
Atomic Energy Commission .............. 2,178,568,417 2,390,000,000 917,679 1,752,000
Federal Aviation Agency .................. 734,001,341 800,000,000 ..................... .......................
General Services Administration........... 600,255,676 599,713,000 115,173 285,000
NTaHinnal Asrnantinr and nnar Arnm R "1 Q A7 1W 6 fnn n0 (000 307.636 495.000


Receipts and Expe







2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966

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


Internal Revenue:
Individual income
Withheld .....
Other4........


taxes:


Total individual income taxes


Corporation income taxes ......... ...
Excise taxes..... .......... ...........
Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act4..
Railroad Retirement Tax Act .........
Federal Unemployment Tax Act........

Total employment taxes.............

Estate and gift taxes .......... .........
Total internal revenue ..............

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

Miscellaneous receipts:
Interest .. ......... ... .. .... .. .. .
Dividends and other earnings ............
Realization upon loans and investments ...


Recoveries and refunds ...... ..
Royalties...... ... .... .....c
Sales of Government property and
Seigniorage................ ..
Other .. .. .....................


Total
Subtot


products.


miscellaneous receipts


gross


receipts.


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


I


rs


Federal disability insurance tr


ins. trust fund
ust fund ......


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


Subtotal internal


revenue


refunds.


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

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

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund4.
Federal disability insurance trust fund4..........
Federal hospital insurance trust fund4 .......... ..
Highway trust fund...............................
Railroad retirement account ..... ......,.. .. .. .
Unemployment trust fund ........,. ....... ......


Total


transfers to trust accounts...


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


-owned


enterprises


*Total interfund transactions .......


5 6,238,243
' 1,150,970


*5,370,930,600
696,048,839


$38,085,521,903
' 15,917,205,874


$33,884,646,846
14,451,613,985


7,389,214,278 6,066,979,439 54,002,727,778 48,336,260,832
751,019,844 520,417,137 22,582,851,478 19,534,539,885
1,103,961,226 1,325,253,778 12,249,438,043 13,435,798,069


5 3,504,801,235 2,762,000,000 5 16,352,488,017 14,498,449,408
106,971,478 95,606,218 620,092,130 579,127,065
2,844,024 3,236,166 564,784,184 620,844,925
3,614,616,738 2,860,842,385 17,537,364,331 15,698,421,399

328,113,913 283,228,324 2,865,554,215 2,527,069,509
13,186,926,001 11,056,721,066 109,237,935,848 99,532,089,696

157,837,859 127,552,226 1,639,193,760 1,332,580,820

13,632,519 103,473,251 729,151,653 971,636,310
124,026,800 145,708,121 1,597,237,075 1,240,463,930
29,977,984 48,367,104 358,111,540 505,406,020
5,506,392 8,425,867 125,964,148 114,864,543
14,067,045 10,395,712 74,235,640 63,902,402
97,064,097 56,509,328 1,140,726,082 780,573,312
94,248,251 12,152,432 505,558,075 103,317,189
22,667,471 13,116,931 331,145,822 364,962,936
401,190,562 398,148,749 4,862,130,039 4,145,126,646

13,745,954,423 11,582,422,041 115,739,259,647 105,009,797,162




1,235,695,989 1,011,301,333 5,403,325,360 4,606,672,150
52,357,960 41,761,186 699,713,498 622,207,671
21,135,389 7,707,483 194,395,794 91,517,174
2,821,467 2,286,741 24,064,331 27,704,484

.................. ................ 212,079,375 178,625,500
................. ................. 15,595,625 13,064,500
4,157,371 3,344,267 119,771,762 123,498,341
77,046 14,556 168,053 84,060
1,086,159 1,473,895 5,092,710 6,979,115
1,317,331,383 1,067,889,464 6,674,206,513 5,670,352,996

3,686,330 2,731,796 42,195,061 32,236,535
5,820 _33,668 283,009 3,137,855
1,321,023,534 1,070,654,929 6,716,684,584 5,705,727,388

5 2,939,833,017 2,572,000,000 5 14,256,o15,656 13,322,627,995
5 284,968,217 190,000,000 1,226,297,361 984,131,413
280,000,000 ................ 642,000,000 ....................
358,915,414 292,557,479 3,555,702,919 3,311,841,013
106,894,432 95,591,662 619,924,076 579,043,004
1,757,865 1,762,271 559,691,474 613,865,810
3,972,368,946 3,151,911,412 20,860,131,487 18,811,509,238

543,170 92,274,522 572,073,270 810,610,493
............... ............... 13,359,360 13,838,494
63,400 ................. 410,650 382,000

606,570 92,274,522 585,843,281 824,830,988


al







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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES 7 This month month 1966 period
last year to date fiscal year 1965


Legislative Branch:
Senate....... ...........
House of Representatives.
Joint items for Senate and
Architect of the Capitol ..
Botanic Garden .........
Library of Congress .....


House9....


Government Printing Office:
General fund appropriations ....
Revolving fund (net)..............

Total--Legislative Branch......

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


Total--The Judiciary .....

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


other judicial


Council...............


* S C 55 ** *9t*S


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


Total--Executive


Office


of the


* C99955
* SS C C


President


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


Increase in quota in the Internal
Office of Economic Opportunity:
Economic Opportunity Program
Public enterprise funds (net)...
Peace Corps...... ............
Public works acceleration.. ....
Southeast hurricane disaster.....
DMiscellaneous .................

Military assistance:
Office of Secretary of Defense:
Repayment of credit sales...
Other. ................ .. ..


:ional


Monetary Fund


*..CC......


.IIO....


C s.... ... .. S ..C ... C


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)o10................


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

Economic assistance:
Technical cooperation and development


grants:


General .... ........ .... ....... ...
Alliance for Progress..................
Social progress fund, Inter-American Dev.
Supporting assistance....................
International organizations and oroErams .


. I


2,300,618
-829,927


1,990,042
3,999,039
6,320,410
2,182,864
46,228
2,349,765
2,354,566
391.186


32,373,
57,660,
8,225,
24,245,
462,
22,619,


30,266,779
52,837,886
6,320,410
23,341,026
487,440
21,269, 830


871,786
196,044


15,664,634 19,634,104 167,294,215 149,199,115


208,778 187,741 2,297,600 2,276,217
33,490 31,953 384,710 369,739
91,285 82,095 1,029,571 961,252
107,742 95,015 1,218,684 1,146,327
6,095,819 5,497,283 67,485,994 63,181,024

6,537,115 5,894,088 72,416,561 67,934,561

12,500 12,500 137,500 137,500
210,340 237,125 2,479,613 2,551,341
19,856 72,345 736,384 979,063
56,803 43,783 635,104 657,510
495,851 824,108 6,972,807 6,495,242
70,992 61,327 663,249 603,237
40,697 38,066 459,612 417,543
37,906 46,091 566,970 568,910
1,216,568 1,270,469 10,371,392 8,469,075
62,752 70,349 823,595 825,847
33,610 32,116 436,468 453,193
85,800 -8,300 -425,766 -177,395

2,343,681 2,699,983 23,856,932 21,981,070

65,777 4,297,034 484,659
3,311,963 9,082,339 73,265,698 37,711,289
3,698 79 47,204 939,307
-28,494,841 84,696,792 -111,790,697 45,676,982
201,859 16,824 373,810 305,717



'....... .. '......... .. ..'.' \. .. '.'... 61,655, 825


86,337,221 28,885,280 763,124,433 90,169,973
2,719,478 4,493,165 26,791,491 12,656,156
7,286,664 5,835,170 81,281,616 69,141,765
3,516,459 11,725,096 83,450,938 310,289,264
250,255 ............... 23,552,467 ...................
20,576 14,192 213,819 598,217


-512,422 .................. -37,272,099
4,278,531 1,179,370 70,458,442 51,953,208
73,190,640 116,498,892 378,418,802 374,413,376
6,620,111 13,401,294 152,082,453 129,588,257
27,694,240 64,039,321 242,145,304 323,235,192
14,500 7,000 64,934 1,551,255
-730,885 2,008,765 -620,289 2,983,265
2,875,605 .................. -54,413,754 ..........
113,942,743 196,622,222 788,135,893 846,452,456


16,239,807 19,420,879 193,737,398 202,460,774
9,323,718 -496,619 88,812,431 89,888,736
4,904,000 13,324,000 53,930,000 55,824,000
39,162,808 29,131,698 457,136,347 351,304,355
6.045.754 7,533,798 76,060,897 90,081,611


r







4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966--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.........


* nC CS ** CS *S SS
* a C S 5 S


en.. a. CC S C lnn


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

Consumer and Marketing Service:
Consumer protective, marketing and regulatory
program s.....................................
Payments to States and possessions ................


Special milk program...............
School lunch program ...............
Food stamp program................
Removal of surplus agricultural comm
Intragovernmental funds (net)........
Other ........ ....................


odities.


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


Total--Consumer and Marketing Service......

Foreign Agricultural Sericce ....................
International Agricultural Development Service ...
Commodity Exchange Authority ..................

Agricultural Stabilization and Conservation Service:


Expenses 11..... .. ......... ........ .
Sugar act program.....................
Agricultural conservation program......
Appalachian region conservation program
Cropland conversion program...........
Cropland adjustment program...........
Emergency conservation measures......
Soil bank program ...... ..............
Indemnity payments to dairy farmers....


* Cg C *
*..a ...a.. C


Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs .1...........
Special activities'13.............................
Foreign assistance and special export programs.......

Total--Commodity Credit Corporation and foreign
assistance and special export programs.........

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

Farmers Home Administration:
Rural housing grants and loans............... .....
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 ................


Total--Farmers Home Administration..


Rural Community Development


Office of the Inspector General ..
Office of General Counsel .......
Office of Information............
*kTa4.*a.! ..A -i .I-H e-.-- 1 -- -


Service


$186,501
20,787,244
253,731
1,202,022
124,696

12,414,590
9,073,765
1,358,359
1,417,425
1,987,990


8,628,412
50,020
13,924,215
21,398,573
7,310,866
-44,796,743


$83,503
16,437,053
134,904
851,512
86,264


806,861
372,839
978,976
734,682
831.845


2,808,814
280,624
11,199,568
14,734,657
4,060,375
4,284,478


$144,188
184,764,619
52,221,628
88,115,907
1,045,469


-$23,174
185,425,263
46,631,978
83,544,575
994,737

93,793,185
81,100,282
11,055,402
9,082,827
9,762,340


*Ivf***** ** *** UV ,
85,690 64,045 759,500 757,277

6,601,035 37,432,563 528,703,288 573,366,781

1,704,295 1,698,129 17,853,050 16,160,509
42,081 ................... -454,374 ..................
134,571 93,618 1,098,673 1,009,154


16,195,720 11,511,480 115,326,245 109,530,142
2,275,565 2,421,103 79,711,467 87,593,739
11,274,224 8,096,359 182,581,570 194,489,793
17,890 215,000 429,211 215,000
69,618 385,490 1,850,356 8,488,396
-2,527,253 ................... 3,678,107 ..................
740,105 1,844,819 11,939,435 8,910,208
69,899 76,437 150,952,176 193,684,959
8,080 17,968 207,502 257,942

28,123,850 24,568,659 546,676,073 603,170,182


-87,420,306 -66,648,953 1,982,922,231 2,839,385,895
20,687,383 -3,576,618 -89,526,892 -132,622,084
162,066,146 179,448,566 1,359,242,958 1,616,724,661

95,333,223 109,222,994 3,252,638,297 4,323,488,472

498,740 -73,466 7,811,890 7,142,298
983,964 857,674 9,333,926 -147,035

26,052,511 28,363,784 331,075,880 320,666,944
1,299,027 914,001. 10,924,859 10,497,648

................... 14, 868,217 9,252,063 121,868,265
16,602 20,450 1,069,311 930,593
6,059,603 3,280,547 44,854,908 38,010,445

-4,345,888 15,294,700 -22,728,416 68,296,320
2,045,373 ................... 57,662,126 ...................
8,709,979 3,604,217 19,267,437 29,249,140
4,462,207 11,684,397 147,107,250 5,807,930
-2,285,912 260,910 -3,269,090 988,170

14,661,966 49,013,440 253,215,591 265,150,865


79,335 115,891
1,016,153 757,680
449,096 300,030
205,740 90,735


456,252
9,301,515
3,763,348
1,576,155
I fin wfli


69,839
8,582,335
3,514,847
1,513,952
I .Ajt% *)flf


Ag







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966--Continued 5

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


Commerce Department:
General Administration:
Public enterprise funds (net).................... ..
Other ............................... .........


Economic Development:
Appalachian Assistance ............
Economic Development Administration:
Economic development revolving fund
Other ............. a... ...... .
Regional Planning Assistance.... ....
Community Relations Service.. .......
U. S. Travel Service.................
Office of Business Economics........
Bureau of the Census ... ............


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


Business and Defense Services Administration
International Activities......................
Office of Field Services .....................


5**e6


Total--Economic Development..............

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


Total--Science and technology


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


Total--Transportation .....

Total--Commerce Department


Defense Department:
Military:
Military personnel:
Department of the
Department of the
Department of the
Defense agencies.


*.. .. *. S S


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


Total--Military personnel.

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


* a S S g a *. a m
.......... .........


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


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 evaluation:
Department of the Army.................
Department of the Navy .................
Department of the Air Force............
Defense agencies .......................
.........l n aJ ,r n jlk Ar*nwvn an, ni- far.+ nnA


-4,414
288.182


3,614,816

-995,240
8.624.551


$10,477
5,364.896


10,576,881


161,806
292,093

241,454
909,345
557,199
999,078
849,234
312,942
849,323


-$7,373
6,213,253


..a......Oi. 5 .. .....

-3,919,011
74,019,981


403,
1,911,
2,118,
34,767,
4,317,
13,025,
3,776,


17,408, 193 7,799,995 118,425,746 130,421,970

11,444,930 8,549,777 139,666,038 114,539,407
2,683,735 2,083,691 31,251,936 28,146,774
-961,590 -1,041,158 -4,077,725 6,100,515
4,535,111 3,948,980 57,497,872 55,004,269


17,702,187 13,541,291 224,338,122 203,790,966


4,731,637 -213,864 14,291,672 -1,958,900
13,316,504 14,112,861 156,895,105 188,907,812
6,642,108 10,665,509 96,813,717 114,890,127

4,742,423 2,144,214 51,060,912 38,252,571

554,484 64,666 3,013,571 928,774
29,987,159 26,773,386 322,074,979 341,020,385

65,381,308 48,642,331 670,214,222 681,439,202



464,449,894 373,756, 134 4,790,459,346 4,176,579,745
403,555,985 322,286,064 4,149,048,742 3,635,876,920
416,610,252 376,517,290 4,558,805,553 4,268,722,768
137,496,265 119,172,935 1,452,131,566 1,263,907,954

1,422,112,396 1,191,732,425 14,950,445,210 13,345,087,388


456,276,666 290,382,986 4,132,639,846 3,213,134,256
334,631,115 234,205,610 3,596,363,080 3,009,334,859
421,749,038 384,453,210 4,519,632,924 4,175,224,298
65,447,643 42,273,011 652,618,161 477,126,195
1,278,104,464 951,314,818 12,901,254,012 10,874,819,609


234,675,129 138,428,291 2,340,612,606 1,690,265,300
416,138,382 430,364,245 4,665,247,611 4,734,422,531
387,659,764 503,300,302 5,645,558,184 4,778,144,633
870,145 4,994,696 17,876,457 36,005,239
1,039,343,422 1,077,087,536 12,669,294,859 11,238,837,705


100,058,632 109,381,601 1,251,011,584 1,225,209,622
100,727,261 94,975,291 1,286,553,137 1,239,268,370
188,525,695 213,287,253 2,701,241,821 2,828,714,217
44,436,110 39,842,041 425,216,309 408,694,643







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

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


Defense Department--Continued
Military--Continued
Family housing:
Department of the Army....-.
Department of the Navy .....
Department of the Air Force.
Defense agencies...........


Total--Family housing


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 funds .............
Intragovernmental funds:
Department of the Army ......................
Department of the Navy........................
Department of the Air Force..................
Defense agencies... ..........g.. ...........
Undistributed stock fund transactions ...........


Total--Revolving and management funds

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


Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood control ...........
Intragovernmental funds (net)..................

The Panama Canal:
Canal Zone Government .......................
Panama Canal Company:
Public enterprise funds (net)..................
Thatcher Ferry Bridge......................


Total--The Panama Canal


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


Total--Civil .............. .. ..... ...... .......

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) .......................
Other ..... ..... ..... ..... ... ...................

Office of Education:
Student loan insurance fund (net) ...............
Assistance for vocational education ............
Aid to federally impacted areas..................
Elementary and secondary educational activities" ...,
Higher educational activities" ..,. ..............
Higher educational facilities construction ...........
Defense educational activities......................
Other ...........................................
Total--Office of Education ...... ...............
Vocational Rehabilitation Administration:
Grants for rehabilitation services and facilities.,....
Other o ***., .**,,,,, ,..,S .m.,.g., ,,,

Public Health Service:
flrnmmunitv health*


$14,587,469
12,978,900
21,458,673
150,811

49,175,854


$16,478,357
12,537,380
20,312,145
35,031

49,362,914


1180,879,372
163,564,748
240,906,986
2,180,249

587,531,356


$187,582,552
136,224,835
230,673,357
2,418,702
556,899,448


7,026,363 7,099,837 77,063,420 96,738,332



-4,979 -2,184 -1,666,934 -34,041
-88,234 -471,019 -681,533 -1,510,912
-53,901 42,371 2,021,442 -241,105
................ ...... ..... ..... *.... ........a..... 389
-1,913 -19,180 -39,234 -14,476
................ -41 999 -4,781

93,609,433 4,817,326 -117,095,423 -204,735,264
111,481,836 29,205,707 201,583,159 -810,539,514
13,746,154 2,190,975 -25,508,326 -33,683,572
3,068,930 -22,540,685 -153,317,274 -169,789,861
-36,872,061 38,544,077 519,326,049 377,463,311

184,885,263 51,767,345 424,622,923 -843,089,828
4,559,333,342 3,848,046,237 48,464,197,757 41,851,176,548



102,796,798 91,719,707 1,191,603,640 1,052,034,959
5,957,308 1,091,585 2,424,287 -10,707,281

3,120,054 2,888,055 31,876,349 29,129,914

-1,969,377 -2,759,303 -6,752,622 -132,110
-916 37,322 -1,350 194,031
1,149,761 166,073 25,122,376 29,191,836

-65,892 1,834,946 23,778,369 25,960,598
-1,792 .................. -1,905 4,714
3,252 1,967 37,874 28,832
109,839,436 94,814,280 1,242,964,643 1,096,513,658

4,669,172,778 3,942,860,518 49,707,162,401 42,947,690,207


-20,476 -100,904 -174,556 -201,202
5,237,380 2,986,135 41,473,578 36,218,073


112,275,872 99,786,030 112,275,872 99,786,030
51,509,370 40,025,370 386,711,241 318,603,423
704,495,144 ................. 704,495,144.................
30,863,324 ................. 30,863,324 ...................
27,633,617 143,411 l6 93,301,202 1,173,580
23,386,178 16,565,512 307,126,269 234,473,865
8-537,643,978 _8-58,693,082 105,638,622 76,196,340
412,519,529 97,827,242 1,740,411,677 720,233,239

2,436,865 7,063,176 119,645,961 86,813,128
1,184,001 2,397,611 60,692,534 45,367,002







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966--Continued 7

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


Health, Education, and Welfare Department--Continued
Federal Water Pollution Control Administration7 ......
Saint Elizabeths Hospital.............. ...............
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Payment to trust funds for health insurance for the
aged ........... ........ ......... .........


Payment for military service credits.
Other .............................
Welfare Administration:
Grants to States for public assistance
Grants for maternal and child welfare
Other .............................


Administration on Aging.... ..... ..........
Special institutions:
American Printing House for the Blind ...
National Technical Institute for the Deafx..
Freedmen's Hospital.... .... ..........
Gallaudet College.... .. ....... .........
Howard University......................
General Administration and other:
Intragovernmental funds (net)............
Other .. ...............................


Total--Health, Education, and Welfare Department


Housing and Urban Development Department:
Office of the Secretary:
Public enterprise funds (net):
College housing loans ...............
Liquidating programs...............
Urban renewal programs ..........
Rehabilitation loan fund .............
Urban mass transportation fund ......
Other ........... ... ..............
Open space land and urban beautification
Other ..... ............. ........ .. ..


Total--Office of the


Secretary........


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


Total--Federal National


me....... m
m.C........
....ememe..
. m. C.. .C .. C
... m am 0 .0 -


mm...... m
0mm m.ne...

mess....- .


me...c.mm m
*....m... C
..5..... C
mm-c.....
toe-c...- C


Mortgage Association


Federal Housing Administration:
Public enterprise fund (net) ..........
Administrative expenses .............
Public Housing Programs (net) .......


S. .me......


Total--Housing and Urban Development Department..


Interior Department:
Public Land Management:
Bureau of Land Management...
Bureau of Indian Affairs:
Public enterprise funds (net).
Other .....................
Bureau of Outdoor Recreation .
Office of Territories:
Public enterprise funds (net)
Other .....................
The Alaska Railroad (net) .....


.me....
.......


eme..m..e..ee.

*.C. m CS..C C C


Total--Public Land Management


Mineral Rese
Geological


3urces:
Survey


Bureau of Mines:
Public enterprise funds (net).
Other ........ .............
Office of Coal Research .......
Office of Oil and Gas..........


Tnm .nl !-)nn..n1


U a en n r


AVtltaltYLjatcJaa *tCOLUit~Cf


$108,491,803
1,949,950

257,886

...... m.........ec.et


834,368
386,168
019,868
978,789


48,570
612,510
30,578
1,049,660

380,843
2.421.230


$92,533
343


37,861

.m.. C..9..** .me .c .


-368,879
1,062,860


$108,491,803
10,444,466

-47,729

m .ec.....C.*mtC**e m


3,247,016,064
135,182,645
49,805,262
1,978,789

892,196
48,570
4,160,475
3,313,414
10,813,882


858,
13,829,


$92,533,585
8,364,946

-326,634

e-mem*m..t m****c***


2,782,972,303
104,250,518
52,135,710
501,028

865,000


-108,785
10,514,872


743,806,289 547,061,674 7,026,487,823 5,205,476,843




32,094,799 4,114,909 238,282,103 206,670,553
-132,635 -329,906 -3,814,920 -888,271
21,944,501 16,112,576 346,019,989 278,255,003
131,660 ................. 1,675,461 ....................
2,753,022 1,403,770 15,142,975 10,318,700
8,621,639 5,488,588 79,131,705 79,174,476
544,582 973,744 7,079,193 5,963,749
5, 539,002 4,244,937 22,515,419 32,428,933

71,496,573 32,008,619 706,031,928 611,923,146


-194,130,000 2,350,000 26,230,000 -2,110,000
10,000,000 ................... 76,000,000 -38,000,000
18,086,530 -27,458,704 -151,212,265 -101,471,489
7,652,638 -9,771,399 -207,696,723 -352,009,460
-15, 105,461 -3,852,664 20-107,013,769 -27,285,158

-173,496,293 -38,732,768 -363,692,758 -520,876,108


3,402,104 -5,264,982 194,674,026 -53,745,595
8,464 ..... ....... ..... 71,983 ....................
32,781,597 46,172,142 207,351,179 207,122,129

-65,807,552 34, 183,010 744,436,359 244,423,570



6,514,944 5,533,117 133,970,761 125,648,022

43,994 300,978 -652,364 80, 121
23,688,328 15,831,447 210,752,561 214,402,827
1,845,356 422,247 13,912,451 2,571,925

S.......... ................... 280,241
3,600,714 1,634,124 40,524,734 23,006,976
466,472 487,719 10,493,295 14,732,972

36,159,810 24,209,633 409,001,440 380,723,087


5,394,083 4,324,004 68,850,804 64,397,938

1,596,258 2,357,971 18,061,692 19,386,070
3,356,231 3,103,871 38,839,958 38,148,577
701,899 493,275 5,984,269 3,104,441
64,993 29,501 633,042 624,532

11,113,465 10,308,624 132,369,766 125,661,561


*


C
.*


* C *o C m S
..........

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


*.
* C
* C
* C
mm
O.


*.m

. ft.







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

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


Interior Department--Continued
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 ... ...................... .. .... ..
Bonneville Power Administration:
Public enterprise funds (net)..............
Other .......... .. .... .... ......... ...
Southeastern Power Administration:
Public enterprise funds (net) .............
Other .. ...... .. ... .. .. ........ ...
Southwestern Power Administration:
Public enterprise funds (net)..............
Other ................ .... ............
Office of Saline Water...................5....


Total--Water and Power Development

Secretarial Offices:
Office of the Solicitor .................
Office of the Secretary................
Office of Water Resources Research -.


Virgin Islands Corporation (net).......

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


PC *4 # *C
S @ *5 4 S


Justice Department:
Legal activities and general administration ..........
Federal Bureau of Investigation ........ ...... .....
Immigration and Naturalization Service ..............
Federal Prison Systems:
Federal Prison Industries, Inc. (net). ............
Other .. ........................................

Total--Justice Department .. ..................

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 empi
and ex-servicemen ......................
Other ....................................

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


Labor-Management Relations..........
Wage and Labor Standards:
Bureau of Labor Standards .........
Women's Bureau ...................
Wage and Hour Division............
Bureau of Employees' Compensation:
Employees compensation claims and
Salaries and expenses.............

Total--Wage and Labor Standards

Bureau of Labor Statistics... .........
Bureau of International Labor Affairs...
Office of the Solicitor ........ ......
Office of the Secretary ................


oyees


expenses.


Total--Labor Department .....


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

State Department:
Administration of foreign affairs:
Salaries and expenses........................... ..
Acquisition, operation and maintenance of buildings
I-- .. .~ "


-4,518,501
3,148,340
24,840,472


36,381


430,923
1.485.054


$38,121
457,084
525,579


4,018,168


-$4,424,191
50,945,648
281,359,960

63,406,081


546,3a0


7,635,
11,641,


$266,451
52,797,892
246,704,674


50,375,036


610,941

7,431,211
10,266,738


32,257,876 32,645,590 411,111,735 368,452,945

348,222 350,523 4,130,264 4,015,939
314,112 174,294 4,150,067 3,513,925
692,851 237,181 5,577,348 942,087
................. .................._ 780,162 -1,543,304

100,879,676 88,390,252 1,203,940,627 1,108,204,279

5,912,550 4,752,371 62,524,447 59,311,472
12,566,297 12,532,207 153,761,718 146,896,436
5,636,959 5,478,998 69,135,009 66,321,799

378,276 -172,681 -5,693,406 -1,754,004
6,947,108 4,744,712 60,640,081 56,249,635
31,441,192 27,335,607 340,367,851 327,025,339




S................ ............ ... -2, 217,373 -2,225, 696
-3 -18,386 -54,032 -350,818
31,693,682 28,245,743 250,791,020 209,094,571
743,762 621,880 6,331,128 5,094,617

14,485,149 9,241,934 84,580,003 109,461,082
4,107,066 2,252,681 12,511,416 7,144,279
51,029,658 40,343,852 351,942,163 328,218,035

841,684 786,022 7,206,928 7,387,866
320,108 314,815 2,882,940 3,368,150
90,310 83,095 782,105 732,005
2,527,016 2,128,562 19,371,264 18,630,355

6,425,053 6,016,111 42,456,780 46,289,813
477,923 395,749 4,127,015 4,056,405
9,840,412 8,938,334 69,620,106 73,076,729

1,069,768 1,436,536 17,608,838 16,802,040
40,462 238,268 1,390,139 596,024
584,650 539,224 4,890,430 4,623,985
1,078,053 i-800,591 3,147,603 2,331,795
64,484,690 53,082,829 455,806,209 433,036,477


77,956,540 85,994,583 811,242,677 675,581,308


9,460,862 8,071,964 Z" 161,380,743 156,679,955
a _.a_ |. a naa jr *A- v^ nna fl aaA C~w w tv p I


. .







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966--Continued 9


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


State Department--Continued
International organizations and conferences:
Contributions to international organizations
Loans to the United Nations ... .. ..... .


Other ...................
International commissions...
Educational exchange .......
Other m.... .. .............

Total--State Department


*5. C. P *.


* *S C C S S S P S C S. S *

* C C C C 4 4 S C 8 4 C C C C 5 4
.....* ...* ....* ..*4 .. 4
*...*......C ....C .. ... C
....... ....... ...)...
... ... ... ... ... ...


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


lidation fund .
luidation fund


m e *


Interest on uninvested funds ............
Claims, judgments and relief acts.......
Government losses in shipment fund (net)


Salaries and


expen


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


Internal


ses. .. .......


funds (net)...

and Printing:
funds (net)...


funds (net)


Revenue Service:


Interest on refunds of


taxes...


Payments to Puerto Rico for taxes
Other .. .. .....................
Office of the Treasurer:
Check forgery insurance fund (net)


Other .............
U. S. Secret Service ..


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


...- ..a......... e e ca e

............R.* ..
*........*.. ....e ..


me..me.e.C.me ....

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


collected.


..C.... ..m.c....e.. .. .mc....
..............mc ...... ...... S


Interest on the public debt (accrual base
Public issues ................c.....
Special issues. .. ........ ... ...

Total--Interest on the public debt .


35):


S *C I* CS C*


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 proje


cts ....


.


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 ac
Defense materials activities:
Public enterprise funds (net).......
Intragovernmental funds (net) ... .
Strategic and critical materials ....


.me......
:tivities ..

e..oe....

Sat......


.. ..c..
inm..m.S C C


Cm.....


.....
a ... a

..C.P a


31,121,580

476,480
2,860,051
6,811,787
1,360,371


$1,054,060

546,328
1,726,897
4,651,448
308,284


$94,359,844

5,576,490
30,866,989
54,131,138
10,430,464


$86,690,740


263,104
700,795
369,942
021.485


23,779,600 18,551,112 375,556,291 349,928,300



.................. ................. ............... 18,530
................ ................ -32,491 -140,989
................. ................. ............... -27,741
-312 112 -156 331
676,330 393,547 5,703,201 5,136,615

802,556 814,841 13,879,861 11,654,503
4,873,963 31,740,237 36,881,293 73,585,018
27,406 3,170 130,673 40,987
1,341,556 1,027,668 30,481,575 30,523,407
S............ ... .. ...... ... .. 5 1,215

435,980 285,222 -212,493 -167,202
9,357,576 6,006,910 76,189,417 68,784,544

-378,540 -536,848 -303,956 1,446,294
435,248 144,600 2,081,285 266,189
2,535,251 1,511,482 23,785,586 13,140,629
605,029 427,433 5,335,411 4,845,001
6,898,159 5,882,169 47,315,505 45,869,338

-930,490 773,950 -6,322,906 -1,016,558
33,655,590 27,628,167 381,832,301 349,479,969

5,623,952 4,620,282 93,222,184 71,223,005
3,979,846 4,115,258 47,112,283 39,254,603
70,304,626 47,018,688 570,272,928 517,561,208
-7,542 7,703 -3,350 5,925
771,645 578,055 5,521,526 5,612,761
1,455,535 857,534 12,500,178 9,194,141


888,523,835 829,114,629 9,468,330,006 8,981,380,184
136,709,690 126,261,757 1,477,270,419 1,375,777,919

1,025,233,526 955,376,386 10,945,600,425 10,357,158,103

1,167,696,896 1,088,676,573 12,290,970,292 11,603,449,834

241,082,059 184,201,115 2,178,568,417 2,394,616,396


3,830,605 3,871,307 51,183,163 66,630,127
81,183,733 59,023,697 682,818,177 653,914,937

85,014,338 62,895,005 734,001,341 720,545,064



16,813,481 12,495,786 152,325,699 124,815,062
6,059,736 5,378,676 83,277,715 76,216,993
10,780,050 8,592,083 -15,091,225 -24,950,576
8,099,355 12,180,848 274,683,114 264,390,824

-5,574,979 -1,563,711 6,672,393 32,944,133
5,273,627 3,011,000 56,558,948 49,799,165
658,835 641,719 9,005,159 9,024,110
1,209,487 1,202,835 15,232,984 14,752,859
1,845,266 1,617,517 4,069,031 9,299,053

................. ............... ................ 2,650
335,348 330,186 -371,059 -291,885
668,133 686,926 14,944,074 15,047,781


* F


-







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

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


Veterans Administration:
Compensation, pensions, and benefit programs ........
Public enterprise funds (net):
Direct loan revolving fund ............. ... .......
Loan guaranty revolving fund ......................
Other ................l..........................
Other ........................ .....................

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


Other independent


agencies:


Administrative Conference of the United S
Alaska Temporary Claims Commission..
American Battle Monuments Commission
Atlantic-Pacific Interoceanic Canal Study
Central Intelligence Agency-construction.
Civil Aeronautics Board:
Payments to air carriers.............
Salaries and expenses ...............


States


...Commis...
Commission


Civil Service Commission:
Payment to civil service retirement and disability
fund ...................................
Government payment for annuitants, employees
health benefits ........ a....... .........e...
Other .... ......... .. ........................


Total--Civil Service Commission


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

Farm Credit Administration (net):
Revolving fund for administrative expenses .........
Short-term credit investment fund .............
Banks for cooperatives investment fund.............


Total--Farm Credit Administration ..


Federal
Federal
Federal
Federal
Feder
Other
Federal
Federal
Federal
Federal
Federal
Foreign
General


Coal Mine Safety Board of Review .......
Communications Commission .........
Development Planning Committees for Ala
Home Loan Bank Board (net):
al Savings and Loan Insurance Corp. fund.


Maritime Commission ............
Mediation and Conciliation Service .
Power Commission ...............
Radiation Council.................
Trade Commission ...............
Claims Settlement Commission ....
Accounting Office ........ .........


Historical and Memorial Commissions.. ......0.......
Indian Claims Commission ................... .......
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission .................
Commission on status of Puerto Rico...............
Delaware River Basin Commission.................
Interstate Commission on the Potomac River Basin ..
Interstate Commerce Commission ...................
National Capital Housing Authority ...................
National Capital Planning Commission................
National Capital Transportation Agency,..............
National Commission on Food Marketing ........ 0....
National Commission on Technology, Automation,
and Economic Progress ...........................
National Council on the Arts 24...................
National Foundation on Arts and Humanities...........
National Labor Relations Board ......................
National Mediation Board ......................
National Science Foundation ............ ............
President's Advisory Committee on Labor-Management
Policy...... .... .... ................... ........


$304,802,584

815,484
24,846,301
-6,050,896
159,352,159


8360,747,761

-12,657,432
-10,083,591
-2,483,942
113,470,855


$3,987,133,449

-601,045,570
-3,549,304
-41,105,478
1,371,068,762


$3,834,643,897

-115,833,576
41,723,527
-22,165,026
1,275,139,968


483,765,632 448,993,650 4,712,501,857 5,013,508,790


.. .... ... ... .. .... ...... ......... .................. 5,354
38,687 51,104 1,729,257 1,701,691
2,480,214 .................. 2,480,214 .....................
50,912 5,223 233,596 342,337

5,496,624 5,953,209 68,927,343 74,385,843
824,638 832,920 9,984,415 10,332,467


................... .................. 67,000,000 65,000,000
................... 1,560,000 29,220,000 27,010,000
2,271,849 1,999,148 24,529,635 22,344,280

2,271,849 3,559,148 120,749,635 114,354,280

7,182 6,550 88,735 87,429
136,783 83,695 1,341,642 1,038,989
... ............... ................. 24,990 ..........
237,168 .................. 2,133,212 .....................
76,158,235 165,749,354 -16,370,325 -322,056,507


337,182

....a..S.........ea.e


204,896
1,500,000
e Se.....ee.e...e...


337,182 1,704,896


3,694
1,908,118
14,970

-49,430,648


28,761
106,271
17,078
3,189
2,177,663
15,144
57, 160
1,263,983
89,517
-25


252,907
2,080,023
191,852
32,532,893


452


5,001
1,231,954
3,755

-12,685,747
204,952
222,627
686,054
1,055,118

1,020,994
385,250
3,430,292
8,364
31,413


30,211
10,125
8,099
2,960
2,009,933
1,292
172,131
45,090
100,847
19,917
7,452

2,010,770
188,276
26,644,729

825


975,567
290,000
498,000


-5,232,432

69,343
15,861,564
131.692


-128,914,
-336,
2,833,
6,032,
12,323,
70,
12,117,
1,671,
42,548,
102,
288.


394,297
668,691
216,668
134,947
5,000
25,111,164
49,658
970,767
1,735,386
1,271,358
412,614
44,483
903,918
25,216,214
1,734,146
323,011,651

40,857


983,432
2,475,000
-13,887,000

-10,428,567
60,439
14,832,452
80,765


.....I .. ..


20,690,917
32,475
2,619,689
5,800,878
11,613,006

12,188,144
34,890,977
39,995,151
123,162
279,272

389,153
11,252
58,536
128,151
5,000
24,297,997
34,699
1,135,064
582,743
318,741
88,970
24,613


23,136,258
1,740,917
279,785,861

105,314


* .S C. e
..... e.st
*...es...a.







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1966--Continued 11


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


Other independent agencies--Continued
Renegotiation Board ................... ............. $185,520 $192,068 $2,178,343 $2,364,691
Saint Lawrence Seaway Development Corporation (net). -285,040 -504,259 974,399 545,993
Securities and Exchange Commission ................ 1,806,968 1,203,762 14,480,099 13,495,191
Selective Service System ........................... 6,390,213 3,371,238 49,799,227 39,076,145

Small Business Administration:
Public enterprise funds (net)...................... -27,593,528 13,181,435 188,678,927 228,803,325
Salaries and expenses............................ 1,648,057 -3,638,251 5,929,139 2,158,866
Other ......................... .............. 191,945 142,438 -55,330 -179,471

Total--Small Business Administration........... -25,753,526 9,685,622 194,552,736 230,782,720

Smithsonian Institution.............................. 2,427,563 2,365,192 26,812,496 24,888,817
Subversive Activities Control Board................. 32,345 30,721 334,337 364,823
Tariff Commission .................... ............ 241,041 231,569 2,880,841 2,915,676
Tax Court of the United States ...................... 210,300 201,679 1,951,384 1,924,465
Tennessee Valley Authority (net) ................... 4,419,367 2,503,736 37,359,002 35,692,323
U.S. Arms Control and Disarmament Agency......... 983,441 515,029 8,071,457 7,075,309

United States Information Agency:
Informational media guarantee fund (net)........... -70,854 -92,271 202,244 683,367
Salaries and expenses................. ........... 18,312,007 15,369,955 140,035,724 136,957,838
Construction of radio facilities................. ... 2,087,937 566,552 6,712,842 6,347,089
Other .......................................... 687,384 759,970 4,692,212 6,888,641

Total--U.S. Information Agency ................ 21,016,474 16,604,207 151,643,023 150,876,937

United States Study Commissions............ ..... .................. ..................... ........* 8
Water Resources Council.................. ......... 14,445 ................ 33,272 .................

Total--Other independent agencies .............. 100,106,629 241,199,368 1,041,214,330 827,204,248

District of Columbia:
Federal payment to District of Columbia ............. 1,250,000 ................ 47,372,000 40,720,000
Advances for general expenses (repayable) ............ 23,500,000 -26,000,000 6,500,000
Loans to District of Columbia for capital outlay....... 200,000 800,000 25,525,000 10,500,000
Advances to District of Columbia (stadium fund) ...... .......... .... ..............o. 340,800 415,800

Interfund transactions (-) (See detail on page 2) ......... -606,570 -92,274,522 -585,843,281 -824,830,988

Net administrative budget expenditures ............ 9,054,512,269 8,115,642,874 97,539,293,745 87,437,342,722

Administrative budget surplus (+) or deficit (-) ......... -602,556,897 -848,061,697 -9,962,693,450 -7,769,613,174


Source:


Prepared by
ins. and adm


the United States Tr
inistrative agencies


treasury
of the


Department,
Government.


Bureau


of Accounts


on the basis


of reports


received


from disbursing,


collect-


Includes


amounted
at $285
increase


debt not subject


i to $279,026,351.
billion by act appi


d


during


increase
$305 b.
billion


$324 billion
2 From


the periods


effective
April 1,
1, 1963;


became
million on
on July


on June 29, 1964;


to limitation,


The statutory


which


debt limit


roved June 30, 1959. has


covered


by this


table.


on May 31, 1966,
ation established


been temporarily


The dates


are as follows: $308 billion


$307 bi:


and $328


1967 Budget Document


3 Transactions cover the period


are partially


estimated.


billion
billion


released


when


on July 1,


llion on May 29,
on December 1,


on July 1, 1965.


January


1966.


July 1, 1965 through May


11 Includes "I
12 Represents


reduction fo:
special activ
13 Includes


tions for whi
in addition to
14 Formerly
15 Formerly
includes $45


school


ntragovernmental


residual


r certain
cities.
certain


costs

costs


funds


receipts


gross


which are


transferred


expenditures


adjustments for
r reported in "C
was reported


,267,874


officee


and expenditures


included in


from price


have been made


r months' tr
of Education


as "Payments


previously


reported


amounts


after


shown for


support
in prior


opera-
years,


ansactions.
- Other".


to school districts"


under


"Assistance


construction".


4 Distribute
in accordance
as amended,
Insurance Tru
and the Federa
5 "Individua


between


income


with provision
for transfer
.st Fund, the


taxes


and employment


of Sec. 201 of the Socia


to the Federal
Federal Disabilit'


Hospital Insurance Trust


income


330,020 to correct


prior


,528,785


taxes


estimates


Old-Age
y Insuranm


Fund.


withheld" have
for quarter end


and "Individual income taxes


to correct


The total of the above


crease


of employment


estimates
adjustment


taxes


Act and Self-Employment
crease in appropriations


*w .


under


other"


for calendar


taxes


made


1 Security Act
and Survivors


Trust


been decreased


Fund


$122.-


1 September 30, 1965
have been increased
year 1963 and prior.


s ($24,801,235) is si
"Federal Insurance


Contributions
of $22,833,017


town


as an in-


Contributions


Act" representing


for the Federal
*


an in-


Old-Age


16 Includes
"Assistance
17 Former]
18 Former,
19 Former]
Other".


20 The


$65,667,584
for school cor
ly reported un
ly reported un
ly reported u


proceeds


from


which


was formerly


reported


under


instruction .


der
der
under


"Environmental health".
"Welfare Administration


"General


sale of participation


to $1,305,568,630 were credited


Administration ai
and Management


21 Includes


22 Gives
support fi


nd to the Special
and Liquidating


"Office


effect
furnished


of Minerals


Administration


certificates


- Other".
n and other


amounting


to this fund ndd paid over to Veterans


Assistance


Functions


Functions


fund


Exploration".


to reimbursements


to other


agencies


collected
amountin


fund, FNMA,


FNMA.

for administrative
g to approximately


_ -


n


ce


-


_ _1







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


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


Legislative Branch:
Payments from general fund........................
Other... *. .. ... ............ ........ ............
The Judiciary:
Judicial survivors annuity fund:
Contributions...................................
Interest on investments............................
Funds appropriated to the President:
Military assistance advances .....................
Economic assistance ............................
Other., D pcc t..... C.......**.. *..............
Agriculture Department,.........a... ..*m. .........


Commerce Department:
Highway trust fund:
Transfers from general fund receipts


Less refunds of taxes........
Advances from general fund....
Less return of advances to the
Interest on investments.......


Total--Highway trust fund.

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


al fund


a...*..s....s...c.a.am..
5t.s.*t......S.mdl. ..in

...... ....-* aaa .Si in


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Transfers from general fund receipts:
Appropriated .. ........................
Unappropriated .... .. ............... .
Less refunds of taxes..................,
Deposits by States................... .....
Interest and profits on investments.........
Interest payments by Railroad Retirement B
Federal payments for military service credit
Other........... .. ...... ... .... ...... ..


fund:


.* S C
* I e .
I....
* e e w
e*..
oard
Lts ..
.m..


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..................,w....
Deposits by States........................... ...
Interest and profits on investments...............
Interest payments by Railroad Retirement Board....
Federalpayments for military service credits .....
Other.........................................

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

Federal hospital insurance trust fund:
Transfer from general fund receipts ............
Less refunds of taxes ........................
Deposits by States............................
Interest and profits on investments...............
Interest payments by Railroad Retirement Board....
Federal payments for military service credits ....
Federal payments for railroad employees.........
Federal payments for transitional coverage.......
Other........................................

Total--Federal hospital insurance trust fund....

Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments........
Premiums deposited by States...................
Premiums collected by Social Security
Administration....... ....... ......... .........
Total premiums.............................


*106,131


67,662
25,947


33,305,102
416,911
9,746
5,648,470


363,072,785
-4,157,371

722,949


$84,882


66,772
19,753

74,378,443
5,000
1,017
4,793,655


295,901,746
-3,344,267


882,996


$92,968
2,267,832


753,650
105,988

574,304,843
2,070,409
507,607
53,659,240


3,675,474,681
-119,771,762
70,000,000
-70,000,000
6,636,194


890,373
1,345,686


725,613
94,328

773,510,812
1,019,693
165,478
52,679,883


3,435,339,355
-123,498,341


9,370,975


359,638,363 293,440,475 3,562,339,113 3,321,211,989

1,329,319 1,532,608 30,915,770 9,261,536

2,357,198 1,815,722 21,841,381 5,519,059

802,556 790,254 3,194,638 3,135,803
1,151,370 778,508 28,705,356 24,096,208



2,939,833,017 2,567,000,000 14,468,595,031 13,418,253,495
S... ........ ... 5,000,000 ................ 83,000,000
................. ................. -212,079,375 -178,625,500
502,381,862 398,046,657 1,427,311,876 1,255,535,253
27,592,636 26,524,273 381,877,953 369,338,321
..emw.... c.c.... ...a** ...s. ..... .e..e..e ..m.a... ....*...am.m..m....

4,703 3,656 3,647,537 3,174,733


3,469,812,219 2,996,574,587 16,069,353,023 14,950,676,304



284,968,217 190,000,000 1,241,892,986 989,195,913
................. ................. ................ 8,000,000
................. ................ -15,595,625 -13,064,500
19,124,504 29,193,279 87,909,729 92,570,218
2,686,042 2,569,143 40,153,037 41,427,105
..mee. em.. ........e.... .a.am..e.* S* .sa.a.... a.m.... .*.*.*. t**tt*t***

1,831 558 24,915 15,975

306,780,596 221,762,980 1,354,385,043 1,118,144,712


280,000,000 ................. 642,000,000 ............ .....
.t..ema.. ... c... .1 t.m. .t....*e* emJttes t t **********ac # a me.** **
19,123,564 ................. 2,352,045 ...................
3,885 I ..... .......... 8,623 ... mm....





299,127,449 m................. 662,360,669 ................

*.e** Cm***m m ***** a*******S *t* *I ************** ********.**.*t a. .
******** .* **** **********. *** | ************** ***. a .************

**....*.*******t n **t************S** ******i**n**e** *** ***t***t, ,*


......

gener
c.....






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


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


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

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


State accounts--deposits by States............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.0...
Advances from railroad retirement account.
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board.....
Interest and profits on investments ..........

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


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

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,
disability and hospital insurance trust funds.......
Federal payments for military service credits......
Other ................. ........ ........ ........


$4,029,190
3,398,294
810,024


3,508,000
-663,975
-1,086,159

923,856,629


492,126
975,000


232,
13,652,


945,966,547

2,000

316,442
349,527

104,255
30,507
6,077
3,336,651
380,000
20,442
511


1,029,010
5,798
208,048
40,270,635
342,826
237,764
185,689


$2,772,085
26,964,902
1,417,660


3,556,000
-319,833
-1,473,895

880,864,874

3,899,773
4,750,000

259,940
9,887,434


901,424,293


16,235
25,845
7,387
1,507,228
80,000
20,263
6


1,076,080
3,183
118,060
36,351,217
435.658


125.776.....
125.776


$35,983,264
35,106,945
11,052,142


562,744,345
2,039,838
-5,092,710
210,245,448
-210,245,448
3,040,591,107

109,513,500
40,895,000

7,306,101
196,472,301
3,954,469,485


70,504


3,669,057
3,559,869

877,942
170,905
276,115
25,584,959
1,215,000
190,082
20.127


12,965,928
79,245
1,357,203
458,096,904
4,824,429
856,190
1,784,756


$55,443,116
65,842,526
10,653.741


619,254,760
1,590,165
-6,979, 115
194,968,108
-194,968,108
3,010,273,359

112,976,390
58,230,000

7,532,901
168,069, 876
3,970,948,339


92,047

3,541,646
3,360,284

767,603
154,495
1,236,677
21,830,947
1,049,591
2,243,970
540.516


13,935,640
-120,640
1,354,730
435,774,624
6,500,839
2,386, 898
1,612,286


42,279,772 38,109,977 479,964,658 461,444,380



85,676,951 81,004,239 995,419,116 960,658,061

85,682,882 81,011,108 996,125,278 960,594,650
.. ............... ............ ...... 67,000,000 65,000,000
1,163,403 1,370,030 14,258,226 15,203,687
11,741,158 8,500,690 57,379,237 45,554,439
184,264,395 171,886,068 2,130,181,858 2,047,010,838



109,817,805 86,929,275 614,816,925 564,615,556
-2,923,372 8,662,386 5,107,151 14,427,448
.................. .................. 200 ....................
7,006,270 6,521,210 40,650,427 39,721,827

....... ...... ................. 1,182,636 1,130,397

................................ 69,025,000 64,235,000

S.............* .....'.'......*...... 16,558,000 13,834,000


S.c.ea.


c.....







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


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


District of Columbia:
Revenues fromtaxes, etc.........................
Payments from general fund:
Federal contribution ...................... .. .
Advances for general expenses..................
Less return of advances to general fund........
Loans for capital outlay ........................
Other loans and grants .........................

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


Total interfund transactions (-)....

Net trust receipts ................,...

EXPENDITURES

Legislative Branch ....................
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:
Military assistance advances..........
Economic assistance.................
Other.......... ...................
Agriculture Department:
Trust enterprise funds (net)...........
Othmerce Department:...............................
Commerce Department:


Highway trust fund


fund.


- Federal-Aid Highways.


Interest payment on advances ...
Other.........................
Defense Department:
Military.......................
Civil:
Trust enterprise funds (net)...
Other.......................


* a ***t tia .ait m..


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration ..................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds.
Payments to general fund ......................
Benefit payments ................................
Vocational rehabilitation services ...... ..........
Payment to Railroad Retirement Board.............
Construction ................................. ..

Total--Federal old-age and survivors insurance
trust fund...... .... .......,..... ..a..9.. ....


Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration ....
Reimbursement to Federal old-age
insurance trust fund.............
Payments to general fund.........
Benefit payments ..................
Vocational rehabilitation services ...


and survivors


Payment to Railroad Retirement Board.............
Construction ....a.. .......... .................

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

Federal hospital insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement to Federal old-age and survivors
insurance trust fund................. S a.
Payments to general fund .... ..............
Benefit payments .... ............. ... ....
Payment to Railroad Retirement Board.............


$26,960,830

1.250.000


200,000
8,578,745


1,681,126


2,975,000
104,255


$22,114,323

23,500,000

800,0009
1.977.932


1,337,918


4,750,000
16,235


$293,578,556

47,372,000
21,000,000
-47,000,000
25,525,000
50,117,602


16,202,159


40,895,000
169,693,667


$270,642,188

40,720,000
47,500,000
-41,000,000
10,500,000
37,381,109


14,998,955


58,230,000
79,849,632


-4,760,381 -6,104,153 -226,790,827 -153,078,587

5,812,020,370 4,885,283,739 30,056,257,412 27,828,484,735


249,830 111,696 1,771,715 1,749,274
52,786 38,317 465,836 451,605
118,101,820 54,399,101 647,377,821 611,766,557
120,397 440,469 1,605,361 2,242,255
7,922 -55,240 371,971 68,453

960,432 217,939 459,653 -1,047,606
5,920,829 4,157,240 48,572,601 46,710,903

260,432,392 229,267,170 3,605,249,527 3,667,758,111
678,319
2,304,948 2,071,085 17,924,828 19,090,299
11,861,078 522,900 16,739,682 4,985,412
-2,914 -2,084 -7,023 -6,312
2,410,495 2,195,608 27,335,576 28,623,205



53,049,532 26,518,102 405,030,101 286,399,615

.................. ................... -85,935,593 -75,110,959
4,262,137 4,459,466 45,549,120 47,866,732
1,541,330,895 1,291,719,179 16,534,698,367 13,923,091,771

219,311 58,912 1,361,474 249,377

1,598,861,876 1,322,755,661 16,900,703,470 14,182,496,537





................... .................. 89,516,993 78,223,221
412,830 339,531 4,304,730 3,428,426
146,072,852 121,618,924 1,574,619,717 1,265,896,738
359,540 .................. 359,540 ...................


146,845,223 121,958,455 1,668,800,981 1,347,548,386





.*..*. ..**285,1549* .................. ************* ..............******** .
a..285 154*.a.aa 1**e* a.21. 376*e*aa 4e. *




4


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


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


Health, Education and Welfare Department- -Continued
Federal supplementary medical insurance trust fund:
Administrative expenses:
Social Security Administration.............,.....
Reimbursement to Federal old-age and survivors
insurance trust fund.. ................ .......
Payments to general fund ... ............ ......
Benefit payments. ...............................
Repayment of advances from general fund...........
Construction ... ........ ............................

Total--Federal supplementary medical insurance
trust fund ....... ........ ...................

Other................ ........ ... .............. ...
Housing and Urban Development Department:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock...., .0.0............
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, Bureau of Employment
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 ........ ... o...... .........
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 unemployment compensation
payments.. ......... .......................
Repayment of advances from general fund.........

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

Other..... ......,.. ....... o o...... ............ ..
State Department:
Foreign Service retirement and disability fund ........
Other.......... ............ ......a..............
Treasury Department...... ..................... ...
Atomic Energy Commission.......... ..... ......... .
Federal Aviation Agency ...........................
General Services Administration:
Trust enterprise funds (net) .........................
Other ...... .......................................
National Aeronautics and Space Administration. ........
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fund ...................
National service life insurance fund ...............
Other. ....................... ........ .........

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).........


S19,329 $79,671 $197,375 $515,584


184,130,000 -2,350,000 -102,230,000 40,110,000
140,980,401 7,738,136 1,461,650,486 43,860,415
11,447,723 3,713,867 76,200,431 64,957,397
1,545,383 1,453,524 11,317,421 10,012,115

316,305 737,460 101,554,775 -169,591,862
6,990 4,805 -53,079 11,300




2,146,819 1,388,793 16,272,169 12,227,620

78,023,696 30,890,608 410,045,815 342,774,390
2,713,164 7,905,412 28,870,522 108,750,239
59,139 23,982 192,321 154,862
............... ............... 2,217,373 2,225,696

6,308,057 6,580,918 82,594,991 108,783,701
............... ............... 69,025,000 64,235,000

............... ............... 1,182,636 1,130,397

870,585 966,301 6,408,643 7,450,442
129,476,796 164,596,906 1,870,769,143 2,235,191,150


-9,472 -11,921 -127,944 -497,608
................ ............... ...... .......... -655

219,588,787 212,341,002 2,487,450,672 2,882,425,234
105,246 133,121 137,414 204,119

873,061 701,554 8,547,738 7,592,961
27,478 23,051 357,287 1,188,434
2,251,977 2,097,044 24,476,095 20,965,372
129,444 104,099 917,679 810,225
1,953

5,991 -17,856 -136,993 10,230
20,728 6,743 252,167 203,092
................ ............... 307,636 50,317

7,253,478 4,717,466 61,410,116 66,100,600
46,449,403 30,167,518 437,678,819 515,819,209
242,622 202,240 4,213,601 1,466,559


154,066,884 123,621,709 1,529,963,698 1,311,830,559
34,144,365 5,177,855 4,898,583 -10,411,348
-795,840 -862,911 -15,441,125 -26,253,581
1,745,515 1,148,346 -79 -793,233 -1,947,754







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31, 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
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses.................
Benefit payments, etc. ..................
Payment to Federal old-age and survivors,
ability and hospital insurance trust funds
Advances to railroad unemployment insura
account..............................


Interest on refunds of


Total--Railroad


ice


taxes.........


Retirement


Other:
Trust enterprise funds (net).
Other.....................
District of Columbia ...........

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund
Receipts from sales........


Food stamps redeem
Other deposit funds


Tctal


Board.


a. *4* *.4C CIS *4 cheme


ied (expenditures)....
(net)................


deposit fund accounts ...,...


Subtotal trust and


deposit


Government-sponsored enterp:


fund expenditures.

rises (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 enterprises.


Interfund transactions (-)


Net trust
Excess


detail


on page 1I


*5*)s.49...


expenditures..


of trust


receipts


or expenditures


$1,219,451
101,401,676


$1,305,987
93,815,189


4,750,


$10,444,
1,092,779,


40,895,
2,


.9,477,
1,022,220,


58,230,000
8,295


106,596,712 99,871,302 1,144,122,160 1,089,936,230

17,685 -2,272 -10,027 -159,325
1,138,961 44,622 4,979,327 247,625
38,441,791 30,999,902 384,399,234 344,626,508


-6,660,946 -3,904,094 -56,947,701 -28,516,257
-13,171,577 -6,176,839 -94,642,419 -45,769,173
18,952,828 9,470,963 149,753,830 72,728,271
127,457,317 10,565,749 -980,274,850 -807,010,481

126,577,622 9,955,778 -982,111,139 -808,567,641

3,225,166,770 2,270,550,640 29,583,753,919 25,298,738,745


-23,935,000 -18,110,000 146,011,000 180,131,000
142,875,000 88,465,000 282,159,500 52,574,000
167,497,500 -365,000 448,897,500 444,051,400

140,340,000 2,980,000 1,325,880,000 394,521,000
-14,911,000 -14,500,000 -227,022,000 -178,457,000

411,866,500 58,470,000 1,975,926,000 892,820,400

-4,760,381 -6,104,153 -226,790,827 -153,078,587

3,632,272,889 2,322,916,486 31,332,889,092 26,038,480,557
+2,179,747,480 +2,562,367,252 -1,276,631,679 +1,790,004,177


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


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 Programs..................
Federal Savings and Loan Insurance Corporation
Ot her............................ .... ... ..


Total public


*c S C C


enterprise


$5,000


-1,809,
1,724,


15,125,000


818,000
372,450

443,000
647,000


U.. 4...S..S. *O.. .



$-1,999,550
187,000

3,860,000


018,000
810,000
500,000
854,000
613,000


$152,000

2,980,350

23,363,000

-780,700
-4,182,300

83,650,000

-67,578,000
-35,996,150
13,500,000
104,079,000
33,515,000


$96,000



5,794,000


21,485,000

-142,465,500
-668,900
-12,000,000
9,528,000
22,282,000


7,944,250 -139,901,550 152,702,200 -114,810,600


funds,






MAY 31, 1966
TABLE V--INVESTMENTS IN PUBLIC DEBT AND

AGENCY SECURITIES (NET)--Continued


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

Trust accounts, etc.:
Judicial survivors annuity fund .................... .. .............. .................. 5199,500 8352,000
Highway trust fund .............................. $61,104,000 $63,120,000 -65,557,000 -316,426,000
Foreign service retirement and disability fund ....... -24,000 -20,000 -240,000 262,000
Federal disability insurance trust fund .............. 171,630,000 119,516,000 -399,306,932 -289,524,081
Federal old-age and survivors insurance trust fund... 2,322,035,000 2,226,803,880 -1,339,518,619 480,999,418
Federal hospital insurance trust fund. ... ..... ...... 249,946,000 ......... ....... 596,814,000 ................
Federal supplementary medical insurance trust fund..
Unemployment trust fund........ ....... ... .. 864,332,000 843,638,600 1,478,886,739 1,081,833,822
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .................... .................. 42,500,000 ................. 55,000,000
Guaranteed securities (FHA debentures)......... ................. 2,697,250 697,650 2,003,300
Not guaranteed securities ...................... ............... 53,500,000 ............... .. 66,500,000
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ........................ -6,758,000 -3,878,000 -21,499,000 -50,729,000
Not guaranteed securities...... ... .... ...... .......... ..... ...c............. -25,000,000 ...................
National service life insurance fund............... -9,066,000 7,767,000 23,308,000 -64,049,000
Civil Service Commission:
Civil service retirement and disability fund........ 30,761,000 46,708,000 578,230,000 729,033,000
Employees health benefits fund ................... -25,773,000 1,983,000 -4,821,500 8,418,000
Employees life insurance fund.................... 3,662,500 3,411,000 15,549,500 25,818,000
Retired employees health benefits fund ............ -2,700,000 .................. 909,000 3,425,000
Railroad retirement account....................... 11,344,000 -6,800,000 -407,705,000 -408,434,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ............... .. ... ........ ........ .................. 1,974,000 -71,000
Federal intermediate credit banks .... ...... .... .............. ................. -159,500 -894,000
Federal land banks ........ .................. -60,000 .................. -60,000 -2,106,000
Federal Home Loan Bank Board:
Home loan banks ............................. 321,500,000 297,075,000 -182,075,000 -111,386,000
Federal Deposit Insurance Corporation ............ 14,911,000 14,500,000 227,022,000 178,457,000
Other...... ................. ........... .. ......... ...... 7,876,007 24,441,600 612,867,256 467,343,581

Total trust accounts, etc. ....................... 4,014,720,507 3,736,963,330 1,090,515,094 1,855,826,040
Net investments, or sales (-)..................... 4,022,664,757 3,597,061,780 1,243,217,294 1,741,015,440


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation..
Federal Housing Administration:
Issues (net) to government agencies .............
Issues (net) to the public .......................
Home Owners' Loan Corporation... .........
Not guaranteed by the United States:
Home Owners' Loan Corporation. .........c...c
Tennessee Valley Authority ......... ....... .. ....
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations).... ..............
Government-sponsored enterprises (net):
Not guaranteed by the United States:
Farm Credit Administration:
Banks for cooperatives .... ... ... ...........
Federal intermediate credit banks .. ........
Federal land banks ..... ... ..... ..... ......
Federal Home Loan Bank Board:
Home loan banks ............. ................


Net redemptions, or sales (-) .....


-324,109,000


23,935,000
-142,875,000
-167,437,500

-461,840,000


694,700
582,200
125


-35,000,000


-103,547,000


18,110,000
-88,465,000
365,000


-300,055,000


$8,400

37,281,150
87,467,200
775

275
-20,000,000


-1,346,305,000


-147,985,000
-282,000,000
-448,837,500

-1,143,805,000


$11,300

17,526,800
189,594,800
6,300

3,550
-45,000,000


-199,594,000


-180,060,000
-51,680,000
-441,945,400
-283,135,000


-1,069,545,550 -457,704,275 -3,264,174,700 -994,271,650







MAY 31, 1966

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.................................. $19,338,469,000 $16,777,387,000 $162,888,413,000 $165,438,495,000
Non-marketable. ................................ 719,636,400 761,803,475 10,471,508,787 8,048,394,631

Total public issues .. .......................... 20,058,105,400 17,539,190,475 173,359,921,787 173,486,889,631

Special issues................ .................... 7,940,858,314 6,814,144,334 43,453,238,066 36,529,805,642
Other issues ........... ......... ........ ......... 30,000,000 ................ 585,325,938 512,920,819

Total public debt receipts .................... 28,028,963,714 24,353,334,809 217,398,485,791 210,529,616,092

Expenditures (retirements):
Public issues:
Marketable ...................................... 20,537,891,120 17,362,920,918 157,865,858,390 160,083,307,166
Non-marketable .................................. 656,808,839 742,818,465 10,891,628,929 6,934,971,806
Total public issues............................. 21,194,699,959 18,105,739,383 168,757,487,319 167,018,278,972

Special issues.. .................... .. ............... 4,057,060,306 3,383,286,734 43,298,391,809 35,324,105,361
Other issues .................................. ..... 682,020 203,373,804 257,193,331 682,551,771

Total public debt expenditures .................... 25,252,442,286 21,692,399,921 212,313,072,461 203,024,936,104

Excess of receipts (+) or expenditures (-) .............. +2,776,521,428 +2,660,934,887 +5,085,413,330 +7,504,679,987


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table III).
Excess of trust receipts (-) or expenditures (+)
(Table IV) ........................................


Excess of investments (+) or sales
and agency securities (Table V) .
Excess of sales (-) or redemptions


agency
Increase


(-) in public debt
* *.* 9 9 *4


Government


securities in market (net) (Table VI) .. .....
(-) or decrease (+) in checks outstanding and


deposits in transit (net)
Increase (-) or decrease
accrued..............
Increase (+) or decrease
Treasurer's account25
Increase (+) or decrease (
account ..............
Increase (+) or decrease 4
above)...............
Gross debt at beginning o0


Gross


and other accounts ........


(+) in public debt


interest


S* .......
(-) in cash held outside


balance


e of Treasurer'


public debt (Table VII


f period....


public debt at end of period ...


Guaranteed debt of U. S.


Government


agencies .


Total public debt and guaranteed securities....
Deduct: Debt not subject to statutory limitation

Total debt subject to statutory limitation ......


44.......
~ 9 9044


9.49.944.

.4..... 44
4*9*4~S 44


49602,556,


-2,179,747,480

+4,022,664,757

-1,069,545,550

-78.875.700


+532,843,


-423,085,882

+1,369,710,935


+$848,061,697
-2,562,367,252


+3,597,


061,780


-457,704,275

-239,613,904

+500,365,440

-504,400,569
+1,479,531,971


+$9,962,693,450
+1,276,631,679

+1,243,217,294

-3,264,174,700

+1,137,684,326

-631,260,639

-106.346,964


-4,533,


031.115


+7,769,613,174
-1,790,004,177

+1,741,015,440

-994,271,650

+1,371,584,340


-728,365,

+355,283,


-220, 174,747


+2,776,521,428 +2,660,934,887 +5,085,413,330 +7,504,679,987
319,582,790,885 316,556,644,357 317,273,898,983 311,712,899,257

322,359,312,314 319,217,579,245 322,359,312,314 319,217,579,245
465,530,075 605,852,725 465,530,075 605,852,725

322,824,842,389 319,823,431,970 322,824,842,389 319,823,431,970
279,026,351 283,737,144 279,026,351 283,737,144


322,545,816,037


319,539,694,825


322,545,


816,037


319,539,694,825


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 Corresponding
Classification fiscal year 1965
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:
Expansion of defense production..................
-- f .. -1 t r.--------------^ A--------


$128,235,


$16,444
nl afls


-J fl.A* b I*J I ~4I* j4AI'fJ


-$111,790,697
9A '701 d40


$45,676,982
1" fi'w 1F,,


I


*









:I



SII







I








Vim




I!






eri








I


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs 12.............
Special activities 3..............................
Federal Crop Insurance Corporation fund.............
Farmers Home Administration:
Direct loan account.............. ................
Rural housing insurance fund .....................
Emergency credit revolving fund...................
Agricultural credit insurance fund .................
Rural housing direct loan account..................
Total--Agriculture Department................. o

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


Total--Commerce Department...


Defense Department:
Military:
Defense production guarantees:
Department of the Army ......
Department of the Navy.......
Department of the Air Force ..
Defense agencies ............
Laundry service, Naval Academy
Civil defense procurement fund .
Civil- Panama Canal Company ....

Total--Defense Department...


.me...... S........ C
...c...... .e.c...
*..o.c...s...S.....

..... **StC* ... .c...


Health, Education, and Welfare Department:
Food and Drug Administration... ....................
Office of Education:
Student loan insurance fund .......... ............
Public Health Service:
Operation of commissaries, narcotic hospitals ......
Social Security Administration:
Operation fund, Bureau of Federal Credit Unions....
Total--Health, Education, and Welfare Department.

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

Total--Housing and Urban Development Department


Interior Department:
Public Land Management:
Bureau of Indian Affairs


Office of Territories ....
The Alaska Railroad ....,
Mineral Resources:
Bureau of Mines ie......,
Fish and Wildlife and Parks:


*....c...c.cc........c......
......C. *..C.......*.c....
*.*. .C*.. **... a... C c c...


$3,611,746,479
169,182,763
28,386,875

337,932,854
56,952,301
80,594,997
290,547,448
66,007,866


*5,594,668,711
79,655,871
37,720,801

315,204,437
114,614,427
99,862,435
437,654,699
62,738,775


$1,982,922,231
-89,526,892
9,333,926
-22,728,416
57,662,126
19,267,437
147,107,250
-3,269,090


S2,839,385,895
-132,622,084
-147,035

68,296,320

29,249,140
5,807,930
988,170


4,641,351,587 6,742,120,160 2,100,768,573 2,810,958,336

4,000 14,477 10,477 -7,373
7,310,132 148,325 -7,161,806 -3,919,011
89,885,270 104,176,942 14,291,672 -1,958,900

97,199,402 104,339,746 7,140,343 -5,885,285



1,681,173 14,239 -1,666,934 -34,041
11,463,599 10,782,065 -681,533 -1,510,912
3,356,761 5,378,203 2,021,442 -241,105
389
684,766 645,531 -39,234 -14,476
6,187 7,186 999 -4,781
120,595,153 113,842,531 -6,752,622 -132,110

137,787,641 130,669,758 -7,117,883 -1,937,037

2,774,017 2,599,460 -174,556 -201,202


213,810 231,462 17,651 8,779

4,683,504 4,635,774 -47,729 -326,634

7,671,333 7,466,698 -204,635 -519,058


97,839,237 336,121,341 238,282,103 206,670,553
3,936,496 121,575 -3,814,920 -888,271
177,005,875 523,025,864 346,019,989 278,255,003
888 1,676,350 1,675,461 ...................
146,106 15,289,082 15,142,975 10,318,700
25,930,629 105,062,334 79,131,705 79,174,476

1,602,930,000 1,629,160,000 26,230,000 -2,110,000
................. 76,000,000 76,000,000 -38,000,000
630,625,826 479,413,560 -151,212,265 -101,471,489
514,565,347 306,868,623 -207,696,723 -352,009,460
176,807,632 69,793,862 20-107,013,769 -27,285,158
789,291,310 983,965,336 194,674,026 -53,745,595
201,635,460 408,986,639 207,351,179 207,122,129

4,220,714,810 4,935,484,573 714,769,762 206,030,887


2,940,927 2,288,563 -652,364 80,121
280,241
17,576,227 28,069,523 10,493,295 14,732,972

27,730,851 45,792,543 18,061,692 19,386,070


MAY 31, 1966


--








MAY 31, 1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued

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

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


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


Total--Labor Department....

Post Office Department--Postal Fund .

Treasury Department:
Office of the Secretary.............
Bureau of Accounts................
Office of the Treasurer............

Total--Treasury Department.

General Services Administration:
Defense materials activities........
General activities .............. ..

Total--General Services Admi

Veterans Administration:
Direct loan revolving fund .........
Loan guaranty revolving fund.......
Other .. ..... .. .... .. ........


......94.... ta...... .


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


nistration..


** C C* P P *
ae.......S.a.
* a... a at.a


.....

.. ...* P


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


Total--Veterans Administration


Other independent agencies:
Export-Import Bank of Washington .... .....
Farm Credit Administration:
Revolving fund for administrative expenses


Short-term credit investment fund
Banks for cooperatives investment
Federal Home Loan Bank Board:
Federal Savings and Loan Insuranc
Other ...... .... ...............
Saint Lawrence Seaway Development
Small Business Administration .....
Tennessee Valley Authority ........
United States Information Agency ...


fund,.......

e Corp. fund

Corporation.


*.*Pm.aam ...


Total--Other independent agencies ...

Total--Public enterprise funds ......


*


* a.* t a
a. eta
*** t *
a a a a a

Pt C P


$212,462,822
80.388


$210,245
26


-$2,217,373
-54,032


-$2,225,696
-350.818


212,543,211 210,271,805 -2,271,405 -2,576,514

4,493,772,764 5,305,015,442 3 811,242,677 675,581,308


33,115 623 -32,491 -150,200
3,255 133,929 130,673 40,987
593,710 590,359 -3,350 5,925

630,081 724,913 94,831 -103,287


................ ................ ............... 2,650
191,870 13,418 -178,452 -213,701

191,870 13,418 _-178452 -211,051


803,073,888 202,028,317 -601,045,570 -115,833,576
374,292,155 370,742,850 -3,549,304 41,723,527
179,032,166 137,926,687 -41,105,478 -22,165,026
1,356,398,209 710,697,855 -645,700,354 -96,275,075



1,036,632,102 1,020,261,777 -16,370,325 -322,056,507

1,776,538 2,752, 106 975,567 983,432
60,000 2,350,000 2,290,000 2,475,000
8,498,000 ................ -8,498,000 -13,887,000

187,290,984 58,376,965 -128,914,018 -20,690,917
15,245,706 14,909,333 -336,372 -32,475
5,724,469 6,698,869 974,399 545,993
387,611,607 576,290,534 188,678,927 228,803,325
318,459,332 355,818,335 37,359,002 35,692,323
2,095,111 2,297,355 202,244 683,367
1,963,393,853 2,039,755,278 76,361,424 -87,483,456


17,545,


503.568


21,415,


189,801


3,869,686,232


4,478,147,409


TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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

Fiscal year 1966 to date Corresponding
Classification fiscal year 1965
Recetpts Editue 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:


A I~ ~ ~,24Z..


$7,306,423

122,875


1,705,160,000
323,753,624
^ -* ^K- J- f>*%


37,766,077

115,851


602,930,000
785,404,111


an ni r r-


$459,653

-7,023



-102,230,000
1,461,650,486


-41,047,606

-6,312


40,110,000
43,860,415
__ J- 4 .-a


= =




-U'


MAY 31, 1966


(Figures are rounded in millions of dollars and may not add to totals) 2 1
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

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

NET RECEIPTS 26

Individual income taxes ............................... $6,154 $5,056 $48,599 43,730 ...... ........ ........ ........
Corporation income taxes .... .......... .............. 699 479 21,883 18,912 ...... ........ ........ ........
Employment taxes .................................... ........ ........ ........ ........ $3,613 $2,859 $17,304 $15,500
Excise taxes ....................................... 720 1,022 8,380 9,909 359 293 3,556 3,312
Unemployment tax deposits by States. .................... ........ ........ ........ ........ 924 881 3,041 3,010
Estate and gift taxes ............. ...................... 325 281 2,841 2,499 ...... ........ ........ ...
Customs................... ... 154 125 1,597 1,300 ...... ........ ........ ........
Federal employees retirement ............................... ........ ........ .. ........ 172 163 2,067 1,994
Interest on trust fund investments .. ............. ....... .... ........ ........ ........ 64 55 726 679
Veterans life insurance premiums...................... ........ ........ ........ ........ 41 37 471 450
Miscellaneous receipts....... ....................... 401 398 4,862 4,142 643 603 3,118 3,038
Interfund transactions (-).............................. -1 -92 -586 -825 -5 -6 -227 -153
Total net receipts ................................ 8,452 7,268 87,577 79,668 5,812 4,885 30,056 27,828
NET EXPENDITURES

National defense...................................... 4,895 4,319 51,403 45,209 130 55 665 618
International affairs and finance........................ 459 529 3,841 3,727 2 2 117 -161
Space research and technology ......................... 569 433 5,362 4,586 ...... ....... *
Agriculture and agricultural resources................. 8 -62 10 3,775 4,741 290 72 904 702
Natural resources................................... 324 278 2,775 2,477 18 9 130 118
Commerce and transportation........................ 251 257 3,053 3,138 247 216 3,391 3,505
Housing and community development.................... -144 42 426 77 504 40 3,070 823
Health, labor, and welfare ........................... 525 570 6,921 5,297 2,261 1,887 23,730 20,784
Education.......................................... ........ ....- 496 141 2,465 1,361 2 2
Veterans benefits and services......................... 485 450 4,728 5,027 55 36 510 590
Interest................... 1,032 961 11..053 10,440 ......... ........ 1032 961 11053 10440
General government................................... 225 217 2,324 2,184 2 2 22 19
Deposit funds (net) ....... .... ...................... ........ ........ ........ ........127 10 -982 -809
Interfund transactions (-).............................. -1 -92 -586 -825 -5 -6 -227 -153
Total net expenditures............................ 9,055 8,116 97,539 87,437 3,632 2,323 31,333 26,038


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


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $8,452 $7,268 $87,577 $79,668
Trust receipts (net)-see Table IV..................... 5,812 4,885 30,056 27,828
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -348 -296 -3,544 -3,131

Total Federal receipts from the public .............. 13,916 11,857 114,089 104,366

Federal payments to the public:
Administrative budget expenditures (net) see Table IH. 9,055 8,116 97,539 87,437
Trust expenditures (net) see Table IV ............... 3,632 2,323 31,333 26,038
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................... 134 128 -3,108 -2,651

Total Federal payments to the puolic................ 12,821 10,567 125,765 110,825

Excess of cash receipts from or payments to (-) the public 1,095 1,290 -11,676 -6,459

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 2,777 2,661 5,085 7,505
Net sales of Government agency securities in
market (net) see Table VI........................ 1,070 458 3,264 994
Net investment (-) in public debt and agency securities
see Table V -4,023 -3,597 -1,243 -1,741
Other non-cash transactions -see borrowing adjustments
Table XI..... ......... ...... . ...... -66 151 -576 -267
Tntal nPt r-E h hnrrnmwinaT frnnm tho niihliP







MAY 31, 1966

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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


Showing details of amounts included


as adjustments in Table XII above)


Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 19652

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... 564 355 5726 6679
Civil Service retirement payroll deductions for
employees...................................... 85 80 987 953
Civil Service retirement employerst share........ 85 80 988 953
Other............................................ 20 68 337 443
Subtotal......... ........................... .. 254 284 3,038 3,027
Excess profits tax refund bonds................... w
Seigniorage.................................... ..... 94 12 506 103
Total receipt adjustments........................ 348 296 3,544 3,131
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustiments)....................... 254 284 3,038 3,027
Applicable also to net borrowings:
Savings and retirement bond inreement.............. 37 49 503 506
Discount on securities .... C ............ ........ 29 3 320 203
International Monetary Fund notes .................. ............. ... -200 -120 -472
Other special security issues....................... -3 -128 30
Subtotal..... ................................. 66 -151 576 267
Accrued interest on public debt ....................... -533 -500 631 728
Checks outstanding and other accounts................ 79 240 -1,138 -1,372
Total payment adjustments...................... -134 -128 3,108 2,651
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ........... *
Payments (see detail under payment adjustments)... 66 -151 576 267
Total borrowing adjustments (net)................. 66 -151 576 267


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966'

Com- Esti-
Au- Sep- cto- No- De- Feb- Cumu- parable mates
Classification July Aus tern- Octo vem- cem- Jar- ru- March April May June lative period (net)
gust er Mr ber r ar thru F. Y. F. Y.
May 1965 1966


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......


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


$5,377
164
482
1,305
2,501
212
145
401


82,995
2,427
4,236
1,162
1,120
193
159
348


$3,237
468
4,315
1,220
803
238
140
386


$40,800
16,300
30,400
13,256
19,058
2,957
1,690
5,794


5,070 10,58612,640 4,327 10,220 10,807 7,137 12,432 15,701 13,072 13,746 115,739 105,010 130,256


222 222 185 205 32 105 -121 616 2,057 1,525 1,316 6,364 5,383 6,563
1 3 86 228 28 1 5353 322 367
961 2,918 1,454 774 1,775 1,117 504 3,437 2,342 1,605 3,972 20,860 18,812 22,678
70 fl9 1 m 22! 91 2 16 5 13 1 586 85 647







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1966 --Continued


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


Cumu- Com- Esti-
Au- Sep- o- No- De- Feb- a parable mates
Classification July Au tern- ber vem- cem- Jaru-March April May June native period (net)
hgust er ber ber ary ary thru F. F. Y
May 1965 1966


EXPENDITURES

Legislative Branch .........
The Judiciary............... ....
Executive Office of the President..
Funds appropriatedtothe President:
Military assistance .. .... ... ..
Economic assistance...........
Other .......... ..... ........
Agriculture Department:
Commodity Credit Corp. .......
Foreign assistance and
special export programs .....
Other ...... ....... .... .....


Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy .
Department of the Air Fc
Defense agencies .......
Unidistributed stock fund t
Civil defense...........


wrce..

:rans.
*.4..


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

Civil ........ .... ....... .....
Health, Education, andWelfare 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 ..................


4* **


111111
*..S. .* 4
*.....4 5
......


Atomic Energy Commission....
Federal Aviation Agency .........
General Services Administration..
National Aeronautics andSpace Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other .. ..... .. ... ........
District of Columbia.............
Allowances, undistributed........
Interfund transactions (-).. ......

Net expenditures F.Y. 1966 ....

Comparable totals F. Y. 1965...

Surplus (+) or deficit (-) F.Y. 1966

Comparable results F. Y. 1965....


1,100
1,289
1,526
256
21
6


12,786
14,570
18,094
2,418
519
77


10,468
12,157
16,704
2,048
377
97


14,024
15,461
19,768
3,572

""600


3,601 4,131 4,300 4,252 4,210 4,789 4,411 4,198 5,246 4,7664,559 48,464 41,851 52,925

96 121 125 131 134 129 115 79 102 99 110 1,243 1,097 1,314
541 402 787 541 467 600 662 613 918 752 744 7,026 5,205 7,662

-252 -4 87 -33 56 115 -227 175 23 -131 -173 -364 -521 -701
149 69 71 39 88 117 134 116 143 73 108 1,108 765 1,138
138 128 113 112 104 136 94 104 87 87 101 1,204 1,108 1,242
37 28 29 29 30 39 30 29 27 31 31 340 327 384
33 63 84 70 79 67 51 -168 68 43 64 456 433 522
43 79 84 23 31 84 144 110 93 43 78 811 676 878
49 22 53 49 40 33 13 32 32 29 24 376 350 407
1,000 966 966 962 963 1,005 1,035 976 1,035 1,013 1,025 10,946 10,357 12,000
10 13 17 9 9 8 9 11 9 6 6 107 83 104
104 102 97 106 158 101 114 98 110 113 136 1,238 1,163 1,326
207 210 177 186 205 185 192 186 197 193 241 2,179 2,395 2,390
57 55 66 61 74 73 71 66 62 64 85 734 721 800
60 65 58 55 44 60 37 57 64 51 48 600 571 600
427 482 489 449 470 521 477 456 519 502 569 5,362 4,586 5,600
208 482 473 484 525 206 528 512 524 287 484 4,713 5,014 5,177

-227 31 -3 51 271 12 -22 -343 12 124 76 -16 -322 -532
20 30 27 70 47 41 26 15 6 -61 -26 195 231 -45
2 4 4 5 5 6 4 -2 3 3 4 37 36 57
65 64 165 98 61 60 80 59 62 67 45 826 883 821
22 12 1 -12 2 19 ..*.. 9 -8 1 47 58 65
... .. ..... ... ... 75
"-79 -92 -1 -53 -223 -31 -73 -16 -5 -13 -1 -586 -825 -647

7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,055 97,539 87,437 106,428

7,410 8,083 8,450 8,329 7,051 8,770 7,676 7,146 8,139 8,268 8,116 87,437 .......

-3,434 -1,640 -1,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -603 -9,963 -7,770 -6,428

-3,923 -1,430 +1,622 -4,930 -15 +86 -2,033 +372 +3,049 +280 -848 -7,770 .......


*Less than $500, 000
See footnotes on page 11








24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1966
(Figures are rounded in millions of dollars and may not add to totals.)

bCumu- Corn- Esti-
Sep- Oct- De Janu- Feb parable mates
Classification July Au- tem- cto vem- cem- Janu- ru- March April May June laive period (net)
gust ber er ber er ary ary F. Y. F. Y.
ber ber ber ar May 1965 19662


RECEfl'TS


Highway trust fund.... .........
Federal old-age and survivors
insurance trust fund .........*.
Federal disability insurance
trust fund .....,,... ...... ,,,
Federal hospital insurance
trust fund ................. ,.
Federal supplementary medical
insurance trust fund ...........
Unemployment trust fund........
Government life insurance fund ..
National service life insurance
fund......................... .
Civil Service Commission.......
Railroad Retirement Board ......
Funds appropriated to the
President........ ............
Agriculture Department.........
Interior Department:
Indian tribal funds.. ...........
Other ....... .,, ... .... *
Treasury Department...........
District of Columbia. .....,.....
All other ...... *..... .. ....
Interfund transactions (.),,...,.

Net trust receipts F.Y. 1966..

Comparable totals F. Y. 1965..

EXPENDITURES

Highway trust fund..............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund.....................
Federal hospital insurance
trust fund.....................
Federal supplementary medical
insurance trust fund ...........
Unemployment trust fund........
Government life insurance fund ..
National service life insurance
fund .. .......................
Civil Service Commission.......
Railroad Retirement Board......
Funds appropriated to the
President...................
Agriculture Department...... ...
Housing and Urban Dev. Dept.:
Loans for secondary market
operations and purchase of
preferred stock .............
Other secondary market


operations........ .......
Interior Department:
Indian tribal funds. .......
Other,.....................
Treasury Department........
District of Columbia.........
Deposit fund accounts,......
Government-sponsored enter-
prises..,..,,,.....,...,.,
All other ..................
Interfund transactions (-).....


..i
S...


Net trust expenditures F. Y.
1966 ......................
Comparable totals F. Y. 1965

Excess of trust receipts or
-.. I,.__ \rT,' lr o o


1.177 3.470


$3,562

16,069

1.354


$3,321

14,951

1,118


3,971
15


$3,864

17,502

1,532

856


46 39 39 43 39 41 49 37 48 42 41 464 445 674
188 200 242 167 184 181 209 192 205 179 184 2,130 2,047 2,770
11 112 96 14 99 76 14 102 86 23 114 747 698 1,412

62 3 51 45 36 80 44 47 83 93 34 577 775 862
4 6 4 6 4 8 4 5 6 3 3 6 54 53 60

3 3 4 4 3 4 4 2 3 1 4 36 55 13
2 5 1 1 23 1 1 6 1 1 4 46 76 .........
2 2 2 2 2 2 4 2 2 2 3 26 22 25
38 33 46 30 25 41 19 39 45 38 37 391 366 443
11 102 5 4 8 14 6 8 7 22 6 196 68 268
-4 -102 -24 -7 -7 -30 -8 -8 -26 -7 -5 -27 -153 -95
1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 30,056 27,828 33,539

1,532 4,171 1,994 1,224 2,928 1,966 1,007 3,746 2,175 2,201 4,885 27,828 .....*


337 331 469 399 422 372 273 264 246 232 260 3,605 3,668 3,970

1,324 1,319 2,114 1,468 1,496 1,436 1,506 1,542 1,545 1,552 1,599 16,901 14,182 18,848

122 121 191 138 140 229 141 146 147 146 147 1,669 1,348 1,940

..... ..... ...... ..... ...... ...... ...... 1 1 ...... 53


158 208 "204 167 265 236 247 268 '351 '165 220 2,487 2,882 "2,890
6 4 5 4 5 5 7 5 7 7 7 61 66 63

34 29 31 30 30 35 50 41 60 50 46 438 516 479
117 124 100 134 135 130 136 150 149 154 189 1,519 1,273 1,608
97 100 107 103 106 99 108 107 103 107 106 1,144 1,09 1,234

28 17 77 62 27 41 80 49 70 81 118 649 614 869
4 4 5 4 6 5 3 4 4 4 7 49 46 58


-3 -21 -104 31 -44 -194 248 -177 -25 3 184 -102 40 -75

18 24 54 57 117 161 210 233 277 169 141 1,462 44 1,475

3 9 8 4 5 13 4 7 7 6 11 76 65 70
1 1 1 1 1 1 1 1 2 11 10 19
2 2 2 2 2 2 2 2 2 2 3 2 24 21 2
38 32 27 34 29 43 36 33 40 33 38 384 345 446
-378 -99 -104 -155 125 -146 -14 -25 76 -388 127 -982 -809 -166

503 146 -33 -35 -159 193 11 -29 -26 994 412 1,976 893 493
11 101 11 6 7 6 6 7 -11 22 2 186 -102 273
-4 -102 24 -7 -7 7 -7 -30 -8 -8 26 7 -5 -227 -153 795

2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,3353,632 31,333 26,038 33,786

2,713 2,602 1,966 2,286 2,191 2,565 2,197 2,183 2,064 2,949 2,323 26,038 ..**** .-

:a1 4A a ann A~f ,>Atf J a ,. ---_ at_ n f f I- ..41 frtat a a* J a- A rflaA iir- baf n-Jt 4. J-