Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
July 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:
AA00008501:00079

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


r/5s/z.


Monthly Statement of


Receipts and Expenditures of the


United States


for the period from July 1, 1966 through July 31,


1966


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

TABLE I--SUMMARY (In millions)


Fiscal
Year


Estiinated 1967%..

Actual fiscal year
(One month)
Actual fiscal year

Actual fiscal year
Actual fiscal year


Administrative Budget Funds


Net
receipts


tl11,000


Net
expenditures


$112,847


Surplus (+)
or
deficit (-)


-81,847


Net
receipts


UbI,608


Trust Funds

Net
expenditures


$37,882


Excess of
receipts or
expenditures(-)


+$3,726


Public Debt
(end of
period)'


~632LA43f


Balance in
account of
Treasurer
(end of period)


&8,700


5,702 10,263 -4,561 2,837 3,642 -805 319,280 7,794

104,631 106,917 -2,286 34,852 34,788 +63 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1967 Fiscal Year 1967
To date Estimates (net)2 To date Estimates (net)2


RECEIPTS


Internal Revenue .................
Transfers to trust funds..........
Reimbursement from trust funds
refunds of taxes .............


Refunds of receipts................

Subtotal--Net Internal Revenue.


Customs,.............
Refunds of receipts..
All other ........... .
Refunds of receipts..
Interfund transactions..


Net receipts .........

EXPENDITURES


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


Funds appropriated to the
Military assistance....
Economic assistance...
Other . .. .
Agriculture Department..
Commerce Department...
Defense Department:
Military..............
Civil.................


President:


Health, Education, and Welfare Department.
Housing and Urban Development Department.


Interior Department ...
Justice Department....
Labor Department.....
Post Office Department
State Department......
Treasury Department:
Interest on the public
'Other ............ .


0IItl*.
a.......
S.. ...**


Atomic Energy Commission ....
Federal Aviation Agency .....
General Services Administration


$7,462,
-2,030,


502,039
-218,315,588

5,213,901,917


158,010,
-2,973,
372,596,
-10,
-39,732,


$139,111,000,000
-29,161,000,000

443,000,000
-7,573,000,000

102,820,000,000

1,880,000,000
-35,000,000
7,049,996,000
-3,000,000
-711,996,000


030,821,


-502,039


2,030,319,187
. .. .


840,


-34,237,


$29,


161,000,000


-443,000,000

28,718,000,000
... .. ... t ...4


13,656,


-766,817,000


5,701,793,671j 111,000,000,000 2,836,941,297 41,607,550,000


956,346
469,979
066,452


6,370,048
174,291,772
126,664,921
485,562,467
81,659,479


4,660,
122,
908,
615,
134,
37,
69,
4 74,
70,
1,090,
157,
226,
71,
72.


204,665,000
91,416,000
31,321,000

1,150,000,000
2,200,000,000
1,677,822,000
5,798,314,000
923,421,000


i7,150,
1,369,
0,191,
-413,
1,322,
404,
521,
754,


UZ*1.1~ *. .IU F it~t flftl


164,621
43,214

78,654,698
165,586
12,599
4,312,364
350,288,041
100,835
1,723,091
1,712,769,435
-197,879,336
12,985,752
1,435,094
162,609,815
827,236


5,


296,505


1,830,000
550,000

891,069,000
1,000,000
256,000
59,653,000
126,980.000


6,189,000
35,548,000
25,144,140,000
500,000,000
86,344,000
62,757,000
2,947,431,000


*. S*- S S S S S
-----------


* S
,695,000

,851,000
276,000


53.681 305,000


for


LIIII(I)III






III- MINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1966


ication


'nal Revenue:
\vidual income taxe
thheld5 .......

; talind dua come


wa .. C C C C e as s..S
te. CS CS Ca Crct as ..*


taxes


Corporation income taxes .....,.........
Excise taxes...... .. .... ...............

Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5 .
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.................................
Sales of Government property and products...
Seigniorage...............................
Other ..... ...............................

Total miscellaneous receipts ...........


Subtotal


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 survivors i


trust fund


Federal disability insurance trust 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: 5
Federal old-age and survivors insurance trust fund ,
Federal disability insurance trust fund ............
Federal hospital insurance trust fund ...... .......
Highway trust fund..............................
Railroad retirement account .....................
Unemployment trust fund ........................,


Total transfers to trust accounts..


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


-owned enterprises


Total interfund transactions ....................
f *S ,i~ 1..


This month


$3,373,981,912
351,091,772


Corresponding
month
last year


$1,299,305,499
361.781.851


Fiscal Year
1967
to date


$3,373,981,912
351.091.772


Corresponding
period
fiscal year 1966


$1,299,305,499
361.781.851


3,725,073,685 1,661,087,351 3,725,073,685 1,661,087,351

878,176,709 726,999,790 878,176,709 726,999,790
970,651,782 1,221,048,484 970,651,782 1,221,048,484


1,660,000,000 617,000,000 1,660,000,000 617,000,000
12,584,541 10,847,434 12,584,541 10,847,434
1,536,684 1,574,487 1,536,684 1,574,487
1,674,121,226 629,421,922 1,674,121,226 629,421,922

214,513,289 232,237,569 214,513,289 232,237,569

7,462,536,692 4,470,795,117 7,462,536,692 4,470,795,117
158,010,767 137,154,623 158,010,767 137,154,623

49,900,713 93,725,381 49,900,713 93,725,381
139,842,751 148,272,099 139,842,751 148,272,099
28,685,890 35,312,156 28,685,890 35,312,156
21,465,688 20,073,080 21,465,688 20,073,080
10,918,110 9,917,272 10,918,110 9,917,272
71,227,474 109,901,150 71,227,474 109,901,150
20,583,043 9,289,334 20,583,043 9,289,334
29,973,135 35,533,445 29,973,135 35,533,445
372,596,807 462,023,920 372,596,807 462,023,920

7,993,144,267 5,069,973,661 7,993,144,267 5,069,973,661




136,738,095 141,685,349 136,738,095 141,685,349
55,831,436 56,996,926 55,831,436 56,996,926
23,567,504 19,808,150 23,567,504 19,808,150
1,676,512 1,952,741 1,676,512 1,952,741


......... ....*..C P... ee.. ..... ... ..**t*.************ *...*tet....*t*t* ..,

502,039 916,329 502,039 916,329

218,315,588 221,359,496 218,315,588 221,359,496

2,973,295 2,024,876 2,973,295 2,024,876
10,256 20,031 10,256 20,031
221,299,139 223,404,404 221,299,139 223,404,404

1,384,000,000 574,000,000 1,384,000,000 574,000,000
138,000,000 43,000,000 138,000,000 43,000,000
138,000,000 ................. 138,000,000 ....................
356,700,000 332,800,000 356,700,000 332,800,000
12,584,541 10,847,434 12,584,541 10,847,434
1,034,645 658,158 1,034,645 658,158
2,030,319,187 961,305,592 2,030,319,187 961,305,592

39,632,269 78,630,229 39,632,269 78,630,229
100,000 13,"250 1 05 132

39,732,269 78,643,479 39,732,269 78.643.479
-72297 4 7







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JULY 31, 1966--Continued 3

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES last year to date fiscal year 1966


Legislative Branch:
Senate....... ............... ..
House of Representatives........
Joint items for Senate and House.
Architect of the Capitol .........
Botanic Garden ................
Library of Congress .......... .
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, and other judicial
services. .... .... ........ e .. ..............


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 Council............
National Security Council..... ............... ....
Office of Emergency Planning:
Civil defense and defense mobilization functions of
federal agencies ........... ..................
federal. agencies. . . . .
Other e e ................ .. ..................
Office of Science and Technology..................


Special representative for trade negotiations
Miscellaneous ................ ......

Total--Executive Office of the President

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


giie......


* C C 1*1**


Subscription to Asian Development Bank ..... ......
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn...


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


Military assistance:
Office of Secretary of Defense ......
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).....


Total--Military


Fund


m.g ..e......
*...... *.C.*


* m C C C
ge C C C *


assistance ......


Economic assistance:
Technical cooperation and development grants:
General ................ ... ..... ...... ..
Alliance for Progress.. g........ .........
Social progress fund, Inter-American Dev. Bank
Riinnnrtino a nc.icano


$3,242,747
1,197,088
66,572
1,145,052
38,785
2,376,760

1,906,439
-17,098


;3,234,223
5,526,260
206,441
2,144,129
40,260
2,127,926


350,505
399.212


$3,242,747
1,197,088
66,572
1,145,052
38,785
2,376,760

1,906,439
-17,098


;3,234,223
5,526,260
206,441
2,144,129
40,260
2,127,926


350,505
399,212


9,956,346 18,028,960 9,956,346 18,028,960

193,710 185,154 193,710 185,154
33,174 34,477 33,174 34,477
94,657 80,514 94,657 80,514
119,523 136,214 119,523 136,214

6,028,913 5,390,981 6,028,913 5,390,981

6,469,979 5,827,341 6,469,979 5,827,341


12,500 12,500 12,500 12,500
232,047 250,478 232,047 250,478
33,663 76,808 33,663 76,808
47,840 50,500 47,840 50,500
699,640 593,244 699,640 593,244
51,980 46,482 51,980 46,482
52,763 49,356 52,763 49,356
60,516 97,834 60,516 97,834


96, 121 42,083 96, 121 42,083
636,380 670,231 636,380 670,231
80,018 72,056 80,018 72,056
52,569 46,023 52,569 46,023
10,410 21,239 10,410 21,239

2,066,452 2,028,840 2,066,452 2,028,840


1,212 44,561 1,212 44,561
3,723,816 8,609,510 3,723,816 8,609,510
816 ................ 816 ..................
-9,339,045 -4,659,711 -9,339,045 -4,659,711
646 26,327 646 26,327





121,389,988 80,062,459 121,389,988 80,062,459
2,175,553 2,945,122 2,175,553 2,945,122
5,893,354 4,041,522 5,893,354 4,041,522
2,768,232 11,725,232 2,768,232 11,725,232
50,719 ................ 50,719 ..................
-371 1,087 -371 1,087

310,979 6,039,731 310,979 6,039,731
2,375,411 6,974,477 2,375,411 6,974,477
2,972,015 5,774,325 2,972,015 5,774,325
3,927,094 8,566,360 3,927,094 8,566,360
..... .......... 50,000 ................ 50,000
-25,799 36,431 -25,799 36,431
-3,189,652 -1,105,024 -3,189,652 -1,105,024

6,370,048 26,336,302 6,370,048 26,336,302



17,248,925 17,949,152 17,248,925 17,949,152
4,578,388 5,967,326 4,578,388 5,967,326
.R .1' 1R q 2_Afi 4_. i 3 .933.- 189 32.764.999






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


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


Economic
Statistical


Research Service ... ....
Reporting Service .........


Consumer and Marketing Service:
Consumer protective, marketing and regulatory
programs......................................
Payments to States and possessions ................
Special milk programn.............................
School lunch program .. .. .......... .... .... .
Food stamp program..............................
Removal of surplus agricultural commodities........
Intragovernmental funds (net) .................... .
Other ..... .. .... .. .. .. ..... ... .....


Total--Consumer and Marketing

Foreign Agricultural Service .......


Service..

9 ..... .


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


Agricultural Stabilization and Conservation
Expenses.............................
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....


Service:


Total--Agricultural Stab, and Conservation


Commodity Credit Corporation:-
Public enterprise funds (net):
Price support and related programs
Special activities 8................


Foreign


assistance


and special export prog


Service


rams


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


Federal Crop Insurance Corporation:
Administrativeex enses


Federal Crop Insurance Corporation fund (net).
Rural Electrification Administration:
Loans .....a.... .......n....... .. ...
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..........
National Agricultural Library .
sf~e p.,__ P jr p r..-.......-.


Service .... .... ...t.


$221,302
17,671,368
12,931,959
18,114,553
106,262

9,232,844
8,785,762
1,367,131
1,007,662
1,002,782


6,596,178

7,618,032
20,639,682
7,521,865
141,250,483


70,450

183,696,693
1,533,134
50,271
92,325

3,095,423
-15,257
44,802,478
3,208,000
-10,323

-4,787
-150,601
12,405

50,937,336


58,894,202
..O ...... ...t....


58,894,202

923,751
509,387

30,222,079
931,587


143,616
4,574,089

5,739,007
27,478,335
586,627
10,226,198
___ 1,284,780
50,032,656
63,212
902,037
320,881
132,256
198,568
non tron


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

8,604,491
8,081,589
1,519,654
1,028,915
675.824


5,008,119
5,542,877
6,764,213
4,190,714
4,033,967
2,506
60,851


25,603,250
1,428,817

_ ____93,383

-3,274,338
3,760,884
46,072,566
410,000
4.000


-3,483
18,850
22,521
011,001


341,247,606
-46,400,000
a. -o. .t.S....eS. m


294,847,606


930,811
-522,147

35,248,824
917,601


5,679,674
8,814
3,517,245


6,179,482
-76,208
2,046,834


17,355,842
-27,589
355,545
301,872
84,816
99,947
flC twrC


$221,302
17,671,368
12,931,959
18,114,553
106,262

9,232,844
8,785,762
1,367,131
1,007,662
1,002,782


6,596,178

7,618,032
20,639,682
7,521,865
141,250,483


....450
70,450


_____ 183,e
IA5


596,693
533.134


92.325


3,095,423
-15,257
44,802,478
3,208,000
-10,323


-4,787
-150,601
12,405


50,937,336


58,894,202

....9..*O Sa.,......


58,894,202


923,751
509,387

30,222,079
931,587


143,616
4,574,089

5,739,007
27,478,335
586,627
10,226,198
1,284,780

50,032,656


63,212
902,037
320,881
132,256
198,568
an tel


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

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


5,008,119
S *. 3* *.
5,542,877
6,764,213
4,190,714
4,033,967
2,506
60.851


603,250


1,428,817
...93,383
93,383


-3,274,338
3,760,884
46,072,566
410,000
4,000


-3,483
18,850
22,521


47,011,001


341,247,606
-46,400,000


294,847,606


930,811
-522,147

35,248,824
917,601

5,679,674
8,814
3,517,245

6,179,482


at.,. ....
-76,208
2,046,834


17,355,842


-27,589
355,545
301,872
84,816
99,947


* *


I


I







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES


--JULY 31,1966--Continued


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


Commerce Department:
General Administration:
Public enterprise funds
Other ................


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


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


Business and Defense


Services Administration


International Activities......... ..
Office of Field Services ..........
Other ..........................

Total--Economic Development..


Science and technology:
Environmental Science Services 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.


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


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

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

Total--Operation and maintenance

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


Total--Procurement......


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


-$704
3,598,409


3,321,621
-680,543
5,529,609
124,809
512;207
195,180
3,893,141
810,043
1,520,249
474.786


$3,132
1,018,200


1,965
-398,962
1,815,490


-4704
3,598,409


3,321,621
-680,543
5,529,609
124,809
512,207
195,180
3,893,141
810,043
1,520,249
474,786
'cccce.... ........


$3,132
1,018,200


1,965
-398,962
1,815,490


326,
278,
2,598,
672,
1,288,
458,
179,


15,701,107 7,220,930 15,701,107 7,220,930

14,249,040 12,742,553 14,249,040 12,742,553
3,645,988 3,557,616 3,645,988 3,557,616

3,562,993 -660,011 3,562,993 -660,011
1,576,340 6,708,575 1,576,340 6,708,575
223,153 ........ ...223 153...................
23,257,515 22,348,734 23,257,515 22,348,734


11,525,595 200,284 11,525,595 200,284
12,553,407 26,065,635 12,553,407 26,065,635
6,226,683 5,899,665 6,226,683 5,899,665

................i. s s. s .. a. c
7,852,641 3, 888,703 7, 852,641 3,888, 703
944,824 373,926 944,824 373,926

39,103,151 36,428,215 39,103,151 36,428,215
81,659,479 67,019,212 81,659,479 67,019,212



426,296,458 301,024,159 426,296,458 301,024,159
393,618,345 326,555,510 393,618,345 326,555,510
435,012,185 403,334,178 435,012,185 403,334,178
140,725,636 121,883,527 140,725.636 121.883,527

1,395,652,626 1,152,797,375 1,395,652,626 1,152,797,375

402,415,498 258,227,120 402,415,498 258,227,120
277,917,057 411,506,028 277,917,057 411,506,028
326,869,751 298,700,125 326,869,751 298,700,125
71,985,230 48,496,393 71,985,230 48.496.393
1,079,187,537 1,016,929,668 1,079,187,537 1,016,929,668

292,801,054 191,313,929 292,801,054 191,313,929
428,915,496 363,363,162 428,915,496 363,363,162
836,145,447 605,268,012 836,145,447 605,268,012
1,964,363 2,046,998 1,964,363 2,046,998
1,559,826,362 1,161,992,103 1,559,826,362 1,161,992,103

142,422,468 134,833,203 142,422,468 134,833,203
130,964,139 122,039,651 130,964,139 122,039,651
231,566,648 211,174,508 231,566,648 211,174,508
29,238,428 45,886,503 29,238,428 45,886,503






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


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


Public Health Service:
Community health:


S12,096,301
10,681,041
16,993,686
355,927
40,126,957


813,212,651
13,369,504
19,358,756
1,493,925
47,434,837


t12,096,301
10,681,041
16,993,686
355,927

40,126,957


$13,212,651
13,369,504
19,358,756
1,493,925
47,434,837


4,826,764 6,055,418 4,826,764 6,055,418



-2,555 -1,728,984 -2,555 -1,728,984
54,945 399,548 54,945 399,548
-599,955 -29,604 -599,955 -29,604

7,825 60,028 7,825 60,028
9 -541 9 -541

-135,654,911 -90,844,967 -135,654,911 -90,844,967
-76,135,147 -307,889,447 -76,135,147 -307,889,447
-63,684,573 -71,849,193 -63,684,573 -71,849,193
-11,140,693 -76,941,621 -11,140,693 -76,941,621
205,877,668 170,865,305 205,877,668 170,865,305

-81,277,388 -377,959,478 -81,277,388 -377,959,478
4,660,722,725 3,601,158,334 4,660,722,725 3,601,158,334



127,966,196 99,746,500 127,966, 196 99,746,500
-7, 141,932 -5,189,800 -7,141,932 -5,189,800

-3,357 -2,110 -3,357 -2,110

-339,277 -150,992 -339,277 -150,992

-342,635 -153,103 -342,635 -153,103

2,172,715 1,720,308 2,172 715 1,720,308
2,410 .... ............ 2,410 ...................
2,066 1,933 2,066 1,933
122,658,822 96,125,839 122,658,822 96,125,839

4,783,381,547 3,697,284,173 4,783,381,547 3,697,284,173


-88,350 -56,810 -88,350 -56,810
4,006,365 3,102,867 4,006,365 3,102,867


6,833,557 135,476 6,833,557 135,476
13,263,736 9,213,644 13,263,736 9,213,644
48,858,291 ................. 48,858,291 ...................
66,155,391 ..... ,.... ........ 66,155,391 ...................
21,422,337 144,450 21,422,337 144,450
18,131,216 9,215,871 18,131,216 9,215,871
19,481,211 5,209,803 19,481,211 5,209,803
194, 145,741 23,919,245 194,145,741 23,919,245


2,573,664
469,882


9,744,962
9,563,667


2,573,664
469,882


9,744,962
9,563,667


-~. --_ Snn _,


/







TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1966--Continued 7

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
EXPENDITURES-lasContued year to date fiscal year 1966
last year to date fis cal year 1966


Health, Education, and Welfare Department--Continued
Federal Water Pollution Control Administration .......
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 Deaf ............


Freedmen's Hospital...........
Gallaudet College..............
Howard University.............
General Administration and other:
Intragovernmental funds (net)...
Other ........................


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


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


Cc......


* *c -c


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 ..............
Participation sales fund..................


Total--Federal National Mortgage As

Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration fund
Other ...... .... .. *. .... .... ...
Administrative expenses .............
Public Housing Programs (net),.........


*. ..C. .
*.A.*.C ... C
* C...... C


.me......

* cc..c...

e.e......


.........
*.....-c..


*... CC
......* *


association


* rCC CC*


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) ......


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


............C ... .. C

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


Total--Public Land Management


Mineral Resources:
Geological Survey ........................
Bureau of Mines:
Public enterprise funds (net)..............
Other ............* ........... .........
Office of Coal Research...................


S818,899


106.168


25,800,000
105,000,000


364,950,259
15,169,444
3,861,801
302,426

200,000
14,163
490,103
39,074
767,904

155,807
2,572,562


109,276


* a *


SC C C C C .
*... 3.*...


226,141,904
15,057,516
4,377,172
39,219

200,000


421,450
190,309
355,980

15,552
1,465,605


106,168


25,800,000
105,000,000


364,950,259
15,169,444
3,861,801
302,426

200,000
14,163
490,103
39,074
767,904


155,807
2,572,562


26,599,120
2,250,720

109,276



* C a C C m.. a .

226,141,904
15,057,516
4,377,172
39,219

200,000


421,450
190,309
355,980


15,552
1,465,605


908,517,436 541,210,935 908,517,436 541,210,935




35,332,647 37,288,109 35,332,647 37,288,109
-166,111 -117,533 -166,111 -117,533
43,861,449 31,897,608 43,861,449 31,897,608
187,642 ................. 187,642 ...................
1,676,415 793,401 1,676,415 793,401
8,096,721 8,233,699 8,096,721 8,233,699
880,221 567,367 880,221 567,367
3,024,173 3,736,411 3,024,173 3,736,411

92,893,158 82,399,064 92,893,158 82,399,064


367,880,000 3,040,000 367,880,000 3,040,000
5,000,000 ................. 5,0( ,000 ..................
37,032,764 -149,276,085 37,032,764 -149,276,085
20,578,189 -96,072,352 20,578,189 -96,072,352
13,297,159 -9,688,095 13,297,159 -9,688,095

443,788,114 -251,996,533 443,788,114 -251,996,533



58,777,541 53,331,853 58,777,541 53,331,853
-575,848 -23,354 -575,848 -23,354
S C C C .. C C ..C C *CC C .... .....e ** cC C. II.CC.. *e..*. .
20,697,826 13,277,372 20,697,826 13,277,372

615,580,792 -103,011,597 615,580,792 -103,011,597



27,855,905 21,356,001 27,855,905 21,356,001

-226,039 -159,807 -226,039 -159,807
15,748,453 18,938,680 15,748,453 18,938,680
8,555,855 2,512,133 8,555,855 2,512,133


1,096,182 6,001,170 1,096,182 6,001,170
393,252 1,420,800 393,252 1,420,800

53,423,609 50,068,977 53,423,609 50,068,977


7,261,806 9,870,484 7,261,806 9,870,484

816,129 1,687,427 816,129 1,687,427
3,789,542 4,880,094 3,789,542 4,880,094
160,722 455,891 160,722 455,891


*
C
S
.

.


S~eceec
* c C C


f818,899






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31.1966--Continued


Classification


EXPENDITURES- -Continued


Interior Department--Continued
Water and Power Development:
Federal Water Pollution Control Administrat
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................... ..4


Total--Water


ion ....


and Power Development


Secretarial Offices:
Office of the Solicitor .....


Office of the
Office of Wat


Secretary...............
er Resources Research ..


Virgin Islands Corporation (net)....

Total--Interior Department....


* t* 4t S Sa


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 empl
and ex-ser vicemen ......... .. .........
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................

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


oyees


expenses.


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


State Department:
Administration of foreign affairs:
Salaries and expenses..... ........... ............
ijK .. *. ** **


This month


$12,674,206


35,467
556,091
308.090


8,464,504


581,505
896,341


Corresponding
month
last year


324,651
5,111,555
29,446,719


48.335


896,623
1,470,447


Fiscal Year
1967
to date


$12,674,206


35,467
,556,091
,308,090


8,464,504


34,835

581,505
896,341


Corresponding
period
fiscal year 1966


324,651
111,555
446.719


6...54
6.154


896,623
1,470,447


49 551 042 43,153,328 49,551,042 43,153,328

262,050 495,480 262,050 495,480
-162,199 488,411 -162,199 488,411
456,270 976,872 456,270 976,872
5,825 ........ 5825 ...................
134,788,935 138,404,552 134,788,935 138,404,552

5,555,783 5,579,280 5,555,783 5,579,280
19,144,173 18,429,697 19,144,173 18,429,697
8,005,140 7,978,780 8,006,140 7,978,780

-603,069 -258,830 -603,069 -258,830
5,703,769 5,064,602 5,703,769 5,064,602
37,805,797 36 793 530 _37,805,797 36793,53




38,692,802 1,511,427 38,692,802 1,511,427
-2,280 17,352 -2,280 17,352
21,498,785 20,606,203 21,498,785 20,606,203
533,906 524,828 533,906 524,828

6,133,428 .................. 6,133,428 ...................
842,962 102,536 842,962 102,536
67,699,604 22,762~347 67,699604 22,762,347
584,669 716,377 584,669 716,377

232,262 211,796 232,262 211,796
60,063 66,237 60,063 66,237
1,726,501 1,735,058 1,726,501 1,735,058

-3,293,264 5,852,006 -3,293,264 5,852,006
353,124 ___ 206,757 353,124 206,757
-921,311 8,071,857 -921,311 8,071,857
1,100,885 1,672,960 1,100,885 1,672,960
72,158 61,530 72,158 61,530
420,239 174,345 420,239 174,345
900,543 -859,081 900,543 -859,61
69,856,789 32,600,336 69,856,789 32,600,336

74,153,644 43,136,209 474,153,644 43,136,209


13,474,347 16,166,891 / 13,474,347 16,166,891






'"8"


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


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

Total--State Department


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


I C C *


*........S..S.S ..0... ....
............S**......S. S
* a SC S )c*** cc *c cscce


Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net)....................
Other .. ........ .... ........ c. ...


Bureau of Accounts:
Interest on uninvested funds ..


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


Other .. ...... .... .... .. ..
Bureau of Customs:
Intragovernmental funds (net).......
Other ............ .. .. ... ....... ..
Bureau of Engraving and Printing:
Intragovernmental funds (net).......
Other ..... i ...... .. .... ...... .
Bureau of the Mint ...................
Bureau of Narcotics c..... .... .....
Bureau of the Public Debt .............
Coast Guard:
Intragovernmental funds (net)........
Other ..................... ........
Internal Revenue Service:
Interest on refunds of taxes..........


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


..C.C ....C....
*.C.c.........


* *S1c cc1cCC C


Interest on the public debt (accrual basis):
Public issues ........................
Special issues........................


Total--Interest on the public debt


Total--Treasury Department

Atomic Energy Commission .......

Federal Aviation Agency:
Grants-in-aid for airports ......
Other .. .. ....................


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

General Services Administration:
Real property activities:
Construction, public buildings projects ....
Repair and improvement of public buildings
Intragovernmental funds (net).............
Other .... .............................
Personal property activities:
Intragovernmental funds (net). o...........
Other .. ....... .. .... .......... ...
Utilization and disposal activities .........,
Records activities. ......... ........a.. ..
Transportation and communications activities
Defense materials activities:
Public enterprise funds (net)..........
Intragovernmental funds (net).............
Strategic and critical materials ...........


C.......

.....--P C


c.1.....


General activities:
Public enterprise funds (net)...
Tntrnam cn arnmant1 f-nAvl (fnot


$46,698,712

285,990
2,513,758
5,330,399
1,044,865

70,157,296


674,472


230,294
4,926,867
16,838
6,640,007


-55,000
8,406,386

2,582,783
500,363
1,648,556
502,658
3,352,079

-928,940
50,512,452

15,488,608
6,252,729
54,664,373


-1,300
207,713
1,501,688


$26,821,050


272,072
145,267
175,327
696.084


48,870,329


-33,115

488,944


515,654
432,275
14,878
5,797,785
cccc.cc..ccc.c..C


-73,
6,653,


-215,646

1,367,635
805,558
3,798,739

-597,139
33,883,055

9,337,915
6,425,737
43,690,334


8,092
335,603
894,566


$46,698,712

285,990
2,513,758
5,330,399
1,044,865

70,157,296


674,472

230,294
4,926,867
16,838
6,640,007


-55,000
8,406,386

2,582,783
500,363
1,648,556
502,658
3,352,079

-928,940
50,512,452

15,488,608
6,252,729
54,664,373

-1,300
207,713
1,501,688


$26,821,050


....s. -. c ....

3,
5,


272,072
145,267
175,327
696,084


48,870,329


-33,115

488,944


515,654
432,275
14,878
5,797,785


-73,700
6,653,729

-215.646


1,367,635
805,558
3,798,739

-597,139
33,883,055

9,337,915
6,425,737
43,690,334

8,092
335,603
894,566


931,113,186 864,582,213 931,113,186 864,582,213
159,660,198 135,167,598 159,660,198 135,167,598

1,090,773,385 999,749,812 1,090,773,385 999,749.812

1,247,897,019 1,113,280,720 1,247,897,019 1,113,280.720

226,132,109 206,994,892 226,132,109 206,994,892


3,084,247 4,971,145 3,084,247 4,971,145
68,329,532 52,433,166 68,329,532 52,433,166

71,413,779 57,404,312 71,413,779 57,404.312



13,507,182 10,330,346 13,507,182 10,330,346
7,248,128 4,945,114 7,248,128 4,945,114
7,361,727 19,628,447 7,361,727 19,628,447
25,838,775 10,750,268 25,838,775 10,750,268

5,473,656 3,355,579 5,473,656 3,355,579
7,943,460 4,816,849 7,943,460 4,816,849
606,127 877,481 606,127 877,481
1,848,535 1,651,085 1,848,535 1,651,085
2,168,679 675,485 2,168,679 675,485

-163,137 426,169 -163,137 426,169
1,743,547 1,276,917 1,743,547 1,276,917

-50,096 -31,621 -50,096 -31,621
1 1AR 't9' l7W I O i t A flh7 rrfln 4 fll


*


.. ..* ..S.
S.......


collected.


C...........

....cc.ccccs


....... c I.. .....


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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


*






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
_EXPENDITURES-_Continued l_ last year to date fiscal year 1966


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


Total--Veterans Administration


Other independent agencies:
Administrative Conference of the United States .
American Battle Monuments Commission ......
Atlantic-Pacific Interoceanic Canal Study Comm
Central Intelligence Agency-construction.......
Civil Aeronautics Board:
Payments to air carriers......*......... ...


Salaries


and expenses ..


mission a
. C *


*.et. .


C U 9C9C ) ()1* *9C Ca(ta e ee *w


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


Total--Civil


Service


Commission


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


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


Total--Farm Credit Administration ...

Federal Coal Mine Safety Board of Review .
Federal Communications Commission .....
Federal Development Planning Committees f
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
Other ........ ..... .. ..... ......
Federal Maritime Commission ...........
Federal Mediation and Conciliation Service
Federal Power Commission ..............
Federal Radiation Council......... ......


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


Federal
Foreign
General
Historic


Indian Claims


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 Advisory Commission on Food and Fiber...,..
National Capital Housing Authority ..................
National Capital Planning Commission ................
National Capital Transportation Agency...............
National Commission on Food Marketing..............
National Commission on Technology, Automation,
and Economic Progress ...........................
National Council on the Arts........ ............... .
National Foundation on Arts and Humanities...........


National Labor
National Mediat
National Science


Relations Board. ...............
ion Board ......................


$298.563.792


448,779,426


4,897,273
871,899


12, 167,000

5,288,300
746,207
18,201,507


-2,


7,957
188,006

379,089
848.593


$374,369,124

-278,769,351
5,707,574
-4,103,154
111,132.740


208,336,


36,329
30,890

6,286,663
894.327


5,417,000

2,380,000
1,883,307

9,680,307


12,910
129,725

24,990
59,303
773.600


226,230 49,
................. 1,000,
-9,423,300 -8,498,
-9,197,069 -7,448,

5,871 8,
1,231,247 1,380,
17,341 8,

36,306,920 -8,490,
-665,707 -579,
nonf lfrv norc I Q


>25,183
39,775
7,601
)49,885
L38,745
i73,845
6,276
24.205


16,413


58,303


3,234
1,622,430
2,336,368
158,059
36,977,334


President's Advisory Committee on Labor-Management
Policy................... ........................


149


544
000
000

455

077
963
417

576
680
4 An


3253,140
528,372
1,065,947
460
1,165,789
215,313
3,604,407
12,100
23,561

37,405
75,083
29,579
29,252
5,000
2,125,981


74,363
37,403
84,367

11,392
28,438


2,982,
164,
27,345,


4,554


$298,563,792

5,586,809
31,585,514
-5,514,640
118,557,950
448,779,426


57,510
387,886

4,897,273
871,899


12,167,000

5,288,300
746,207

18,201,507


-2,


7,957
188,006

379,089
848.593


226,230

-9,423,300

-9,197,069

5,871
1,231,247
17,341

36,306,920
-665,707
337,295
525,183
1,039,775
7,601
1,049,885
138,745
3,573,845
6,276
24,205
39,039
203,957
22,001
25,490
5,000
2,211,858
16,413
84,472
333,897
58,303

3,234
1,622,430
2,336,368
158,059
36,977,334

149


$374,369,124

-278,769,351
5,707,574
-4,103,154
111,132,740
208,336,934


36,329
30,890

6,286,663
894,327


5,417,000

2,380,000
1,883,307

9,680,307


12,910
129,725

24,990
59,303
773.600


49,544
1,000,000
-8,498,000

-7,448,455


8,077
380,963
8,417


-8,490,
-579,
325,
528,
1,065,

1,165,
215,
3,604,
12,
23,

37,
75,
29,
29,
5,
2,125,


2,
27,
37,


74,363
37,403
84,367

11,392
28,438

982,635
164,259
345,165


4,554


es


fund.


5
1,0


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


e


Foundation .......... ..........






/d


Other indeper
Renegotiate
Saint Lawr
Securities
Selective S


agencies--Continued


oration


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


* SO OS S *



at....... .
* *.59.9t..

S......... O


ion Board .... ...........
ence Seaway Development C
and Exchange Commission.
service System............


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

Total--Small Business Administration

Smithsonian Institution..................
Subversive Activities Control Board......
Tariff Commission ... ... ...... ......


Tax Court of the United


Tennessee
U.S. Arms


States ......


Valley Authority (net)....
Control and Disarmament


United States Information


* S S 5


Agency.


Agency:


Informational media guarantee fund (net)...........
Salaries and expenses................... .........
Construction of radio facilities...... ............
Other ..... .. ........ ...... .. .... .... .......

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

ater Resources Council........... ....... .........

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

rict of Columbia:
ideral payment to District of Columbia ... .....
Ivances for general expenses (repayable) ...........
)ans to District of Columbia for capital outlay.......
ivances to District of Columbia (stadium fund) ......


Interfund transactions (-) (See detail on page


Net administrative budget


Administrative budget


surplus


2)


expenditures

(+) or deficit


$193,106
-123,756
1,435,305
4,856,674


$190,743
60,426


3193,106
-123,756
1,435,305
4,856,674


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


-977,388 19,727,072 -977,388 19,727,072
173,083 33,867 173,083 33,867
-29,455 -30,105 -29,455 -30,105
-833,760 19,730,834 -833,760 19,730,834

2,461,485 2,229,175 2,461,485 2,229,175
29,890 30,115 29,890 30,115
263,971 251,162 263,971 251,162
174,453 171,573 174,453 171,573
4,157,169 2,122,976 4,157,169 2,122,976
488,902 1,314,243 488,902 1,314,243


190,038 -110,994 190,038 -110,994
12,242,946 13,557,534 12,242,946 13,557,534
485,639 380,521 485,639 380,521
1,218,286 359,704 1,218,286 359,704

14,136,912 14,186,766 14,136,912 14,186,766

18,028 ................ 18,028 ..................

128,082,830 -139,663,266 128,082,830 -139,663,266


47,372,000 46,122,000 47,372,000 46,122,000
-21,000,000 -26,000,000 -21,000,000 -26,000,000
.......... ....... 2,000,000 ................. 2,000,000


-39,732,269 -78,643,479 -39,732,269 -78,643,479

10,262,598,434 7,240,159,754 10,262,598,434 7,240,159,754

-4,560,804,763 -3,433,539,569 -4,560,804,763 -3,433,539,569


FOOTNOTES


Source:


Prepared by
ine, and adm


the United States Ti
inistrative agencies


treasury
of the


Department,
Government.


Bureau


of Accounts,


on the basis


reports


received


from disbursing,


collect-


1 includes
amounted to


at $285 billion


increased


debt not subject


$266,227,647.


to limitation,


The statutory


which


on July 31,


debt limitation


act approved June 30, 1959,


during the periods


each increase became effective


1963;


$315 billion


1964; $328 bill
2From 1967


3 These


ion


on Dec emb
on July 1, 1'


Budget


figures


Document


are preliminary


a final statement


transactions
administrative
Transacti
1966 and are p
Distributi
in accordance
as amended,


Insuran
and the


ce


reported
* agencies.
ons cover


partiallyy


covered


established


has been temporarily


this table.


The dates


when


are as follows: $309 billion on July 1.,
er 1, 1963; $324 billion on June 29,
965; and $330 billion on July 1, 1966.


released


January


and will be


will include
Government


the period


July


certain


24, 1966.


revised and
n overseas


disbursing,

S1, 1966 tI


published
and other


collecting


through


July 15,


estimated.


on between in'
with provision
for transfer


Trust


Fund,


taxes


and employment


of Sec. 201 of the


to the Federal


the Federal


Federal Hospital Insurance


Disability


Trust


Social


1ld-Age an
Insurance


t taxes n
Security


Id Survivors
Trust Fund


Fund.


The distribution


accounts


for the monti


7 R presents


reduction


of amounts
h is partially


residual


for certain


for special activities.
8 Includes certain


t costs

costs


tions for which expenditures


in addition


9 Gives


to adjustments


effect t


support furnish
$7 427,423.
I0Represents


Treasurer's


led


by type of t
Estimated.
gross~ rec-l -


gross rect
s which are

transferred


eipts ;
inclu

from


ax applicable


and expenditures
Aided in amounts


price


have been made


months'


:o reimbursements


to other


changes


account


covered by vouchers
11 Amounts shown
of taxes. For gross
eluding Internal Rev
page 2 and Table IV,
12 Breakdown not a


agencies


in cas


, deposits in
processed thr
for individual
amounts of a


'enue and
page 12.
Available.


support
in prior


to budget


s after
shown

opera-
years,


transactions.


collected for administrative
amounting to approximately


on hand,
transit
oughh act


in banks


held outside


and cash payments
counts.


classifications
administrative


also Trust fund


s are
budge


receipts


net


not yet


of refunds


t receipts
see Table


dent


W;


Dist:
Fe
Ad
Lc
Ad


TABLE MII--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1966--Continued 11

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


he


I






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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS last year to date fiscal year 1966


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... .... .. .. .. ... .. ............... ...
Agriculture Department............................. .

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


reftintiS of tnx~si


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

Total--Highway trust fun....

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


ilfun
Seca


... 0 ...0 ... a.. C
...................

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


Health, Education, and Welfare Department
Federal old-age and survivors insurance
Transfers from general fund receipts .
Less refunds of taxes .............
Deposits by States ..................
Interest and profits on investments....


trust fund:
........"
1'


Interest payments by Railroad RetirementBoard
Federal payments for military service credits ..
Other........ .............................


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


9!


insurance
..... ... .


Federal disability insurance trust fund:
Transfers from general fund receipts ............
Less refunds of taxes....... .... ............ .
Deposits by States..... *........a..............
Interest and profits on investments................
Interest payments byRailroad Retirement Board....
Federal payments for military service credits.. ....
Other................... ......... I ............

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... ...........................
Federal contributions............................
Repayable advances from general fund ............
Interest and profits on investments......... ......
Other... a........- .....a. .. ..-.-.-...


$800
180,171


70,594
*5**e S.


128,660,157
102,098
5,769
3,351,532


356,700,000


$800
155,785


68,306
a......


61,638,133
51,052
72
3,875,111


t a)t..
a......


800,000



536,256


$800
180,171


70,594


128,660,157
102,098
5,769
3,351,532


356,700,000



515,719


155,785


88,306


61,638,133
51,052
72
3,875,111


te.....
S. *t**95


332,800,000


536,256


357,215,719 333,336,256 357,215,719 333,336,256

1,404,208 2,628,811 1,404,208 2,628,811

1,000 16,732 1,000 16,732


5,057, 926 7,034,817 5,057,926 7,034,817


1,384,000,000 574,000,000 1,384,000,000 574,000,000

34,174,466 2,743,670 34,174,466 2,743,670
3,533,836 3,827,274 3,533,836 3,827,274

78,000,000 ......... ..... ... 78,000, 006 0
131 _7,954 131 7,954

1,499,708,434 580,578,899 1,499,708,434 580,578, 899


138,000,000 43,000,000 138,000,000 43,000,000

701,539 16,978 701,539 16,978
469,175 289,856 469,175 289,856

16, 000, 000 .................. 16,000,000 .... o.......
6,171 3,812 6,171 3,812

155,176, 887 43,310,647 155,176,887 43,310,647


138,0,000 .................. 138,0,000 ..................

698,127 .........,....... 698,127 .............
24,810 .................. 24,810 ..................
.1.... 000 .............e..e... 11.000...0s ......t t .....t......t

11,00,000 ................... 11,00,000 ...................
25,0,09 .c..........t... 25,Kt9,0 *t


175,522,938 .................. 175,522,938 ...................

32,531,771 .................. 32,531,771 ................
434,979 .................. 434,979 ..............

17,244,467 .................. 17,244,467 .................
50,211,217 .................. 50,211,217 ...................

14 ...... .... ....... 14 *..................


T.pLe







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


Interior Department:
Indian tribal funds......... .. .......m..........
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....
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 ................... ...... ...
Interest and profits on investments.............
Interest on advances to railroad unemployment
insurance account.......... ...... .........
Repayment of advances to railroad unemployment
insurance account ..... S ....................
Payment from Federal old-age and survivors,
disability and hospital insurance trustfunds.....
Federal payments for military service credits....
Other ............. ........... .. ..........


$7,214,280
205,584
619,488


1,426,000
110,684
-502,039
8.692.802


1


808.748


500,217
.... .............e


179,271,775


109,638
2,741
32,111
1,673,922
80,000
600


1,571,371
5,913
6,143


42,155,
579,
2,
191,


44,511,645


93,327,401

93,332,577
12,167,000
1,483,661
474.732


$3,093,
409,
1,183,


555,613
1,018,874
-916,329
1,511,427


580,292
400,000


96,013,664


2,365

360,290
348,800

86,400
2,425
24,491
1,690,588
80,000
600


2,003,469
16,521
4,156

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

48,301,120


90,083,594
90,083,662
5,417,000
1,457,003
372,026


*7,214,280
205,584
619,488


1,426,000
110,684
-502,039
38,692,802


808,748

500.217


179,271,775


109,638
2,741
32,111
1,673,922
80,000
600


1,571,371
5,913
6,143


42,155,
579,
2,
191,


44.511.645


93,327,401

93,332,577
12,167,000
1,483,661
474.732


$3,093,920
409,956
1,183,265


555,613
1,018,874
-916,329
1,511,427

90,598,188


580,292
400.000


96,013,664


2,365

360,290
348,800

86,400
2,425
24,491
1,690,588
80,000
600


2,003,469
16,521
4,156

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

48,301,120


90,083,594

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


200,785,372 187,413,287 200,785,372 187,413,287



16,357,695 13,360,686 16,357,695 13,360,686
-3,773,153 -2,513,252 -3,773,153. -2,513,252
411,283 331,197 411,283 331,197

.. m... ... ... .. .... .. .... S...*.a ...*.*..a**
.D.. ... ......... ........... ....a m... ..em....


.







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


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

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

Total interfund transactions (-)...............


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


EXPENDITURES


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


Commerce Department:
Highway trust fund -


S.....


Federal-Aid Highways.


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


.. .#.. ... S. S.. .a O
..................a....


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 ................o.
Benefit payments ................................
Vocational rehabilitation services .................
Payment to Railroad Retirement Board.............
Construction .......... ....... ....e.. ..... .. ...

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


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

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.............
Payments to general fund .........
Benefit payments ........ .........


- -- ---- -I


S.. *s5s***S**S
* C C4*5 tinS 5Cc
* *5~****t* .


$16,686,431

47,372,000


-21,


000,000

197.577


1,443,106


794,110


$13,649,968

46,122,000


-26
2
2


,000,000
,000,000
,336,200


1,344,802


2,400,000
86,400


$16,686,431

47,372,000

-21,000,000
3,197,577


1,443,106


,794, 110


013,649,968

46,122,000
-26,oo000,0
2,000,000
2,336,200


1,344,802


2,400,000
86,400


-34,237,216 -3,831,203 -34,237,216 -3,831,203

2,836,941,297 1,417,174,473 2,836,941,297 1,417,174,473


164,621 132,249 164,621 132,249
43,214 41,962 43,214 41,962

78,654,698 27,681,528 78,654,698 27,681,528
165,586 275,531 165,586 275,531
12,599 20,721 12,599 20,721

84,919 -111,593 84,919 -111,593
4,227,445 4,210,035 4,227,445 4,210,035

348,033,557 336,946,776 348,033,557 336,946,776
2,254,484 1,828,085 2,254,484 1,828,085

100,835 19,273 100,835 19,273

6,417 5,160 6,417 5,160
1,716,673 2,469,358 1,716,673 2,469,358



32,008,682 24,617,185 32,008,682 24,617,185

4,124,797 4,288,778 4,124,797 4,288,778
1,499,798,591 1,295,202,696 1,499,798,591 1,295,202,696

208,888 60,532 208,888 60,532


1,536,140,959 1,324,169,193 1,536,140,959 1,324,169,193


7,993,200 ................. 7,993,200 .................

428,583 338,897 428,583 338,897
148,439,196 121,505,670 148,439,196 121,505,670



156,860,980 121,844,568 156,860,980 121,844,568


6,300,000 .................. 6,300,000 ................

547,202 ................. 547,202 ...e...............
3,824,125 ................ 3,824,125 .................







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


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 in
trust fund ..........................

Other............ ............. .........
Housing and Urban Development Department:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock...... o.....
Other secondary market operations .......
Interior Department:
Indian tribal funds ......................
Other....................................
Justice Department (net):
Alien property activities...................
Federal Prison System commissary funds ...


insurance
. S e a *


.e......i


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 .................. ........
Repayment of advances to railroad retirement acci
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................................ ...C
State Department:
Foreign Service retirement and disability fund
Other.....................................
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....................CCC..............

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).


.l......


$7,140,000


49,940
1,891,898


* 3*~**~** ~3~*

* S S 3* 535333353~3
* 333 S S 3~*~* 33~**
* 3~*~ 33*553935~*
.3 ~3t*~~~ 3***3**
S..S.......... 3*


g7,140,000


49,940
1,891,898


*..*.... 353533 *~* 33

S......C... 5.3.35.
5*5 3*533*5* 393 1C33
33*3*** 533*3*3535*
* 3 3 3 3 3 3 5 C 3 5 3 3 3 C
* 3 3 S S 3 3 3 3 S S 3 3 5 3 *


9,081,839 ................ 9,081,839 .................

14,328 S8,117 14,328 S8,117



-372,880,000 -3,040,000 -372,880,000 -3,040,000
175,000,663 18,261,245 175,000,663 18,261,245

12,349,886 3,158,103 12,349,886 3,158,103
635,866 672,938 635,866 672,938

1,481,996 99,988,276 1,481,996 99,988,276
-46,901 -22,777 -46,901 -22,777





1,891,827 1,153,711 1,891,827 1,153,711

46,717,980 15,055,598 46,717,980 15,055,598

-602,389 482,656 -602,389 482,656
18,066 23,987 18,066 23,987

* ** i 3 3 3 3 3 . p3. 3 .* 3 3 3 3 .. *-

4,177,761 5,644,579 4,177,761 5,644,579




664,928 549,545 664,928 549,545

110,108,751 134,880,445 110,108,751 134,880,445


-395,902 -2,125 -395,902 -2,125
.. ... ... ... *. .* . 5 *. ............ S 3 *

162,581,024 157,788,398 162,581,024 157,788,398

28,791 13,314 28,791 13,314

821,792 730,916 821,792 730,916
5,444 1,417 5,444 1,417
5,296,505 2,205,417 5,296,505 2,205,417



-42,892 -15,147 -42,892 -15,147
96,573 53,292 96,573 53,292
-5 33,573 -5 33,573


6,855,727 5,533,250 6,855,727 5,533,250
48,031,826 34,277,364 48,031,826 34,277,364
220,557 102,048 220,557 102,048


158,503,495 126,347,081 158,503,495 126,347,081
-7,083,183 -7,800,403 -7,083,183 -7,800,403
-17,931,817 -1,012,851 -17,931,817 -1,012,851
-455,214 -47,004 -455,214 -47,004






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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses......................
Benefit payments, etc. ..... .................
Payment to Federal old-age and survivors, dis-
ability and hospital insurance trust funds....
Advances to railroad unemployment insurance
account... .... .. .. ... ....... .. .... ...


Interest on refunds of


taxes..


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

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

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


Total deposit fund


accounts .......


Subtotal trust and deposit fund


expenditures.


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

Total Government-sponsored enterprises.


Interfund transactions (-)

Net trust expenditures...


excess


(See detail on page 14)


of trust receipts (+) or expenditures (-)


* 3SC


$846,140
100,497,493


$707,538
93,663,149


2,400,000


$846,140
100,497,493

was. 34**.*****5***


$707,538
93,663,149


2,400,000


101,343,633 96,770,687 101,343,633 96,770,687

-7,800 -16,215 -7,800 -16,215
1,086,977 -94,966,859 1,086,977 -94,966,859
36,686,857 38,024,959 36,686,857 38,024,959


-7,193,698 -4,030,961 -7,193,698 -4,030,961
-12,183,224 -6,495,480 -12,183,224 -6,495,480
18,972,983 10,488,921 18,972,983 10,488,921
223,727,562 -377,900,899 223,727,562 -377,900,899

223,323,621 -377,938,419 223,323,621 -377,938,419

2, 685,337,306 1,918,780,700 2,685,337,306 1,918,7W,700


1,185,000 -125,000 1,185,000 -125,000
82,475,000 83,636,500 82,475,000 83,636,500
111,004,000 -47,000 111,004,000 -47,000

796,155,000 419,745,000 796,155,000 419,745,000

990,819,000 503,209,500 990,819,000 503,209,500

-34,237,216 -3,831,203 -34,237,216 -3,831,203

3,641,919,090 2,418,158,997 3,641,919,090 2,418,158,997

-804,977,792 -1,000,984,523 -804,977,792 -1,000,984,523


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:
Participation sales fund ..............
Guaranteed securities (FHA debentures):
Management and liquidating functions ....
Special assistance functions fund ........
Not guaranteed securities:
Participation sales fund ................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities...................
Guaranteed securities (FHA debentures)..
Other:
Guaranteed securities (FHA debentures)..
Public Housing Programs...................
Federal Savings and Loan Insurance Corporation
Other................... .. ............ ..
Total public enterprise funds................


. .*33 S. C... .. *4C3





$2,074,500
-712,100

33,480,000


..o.oo. 66.
20,00,000
5,443,000


$10,076,550
-2,920,100

9,680,000


14,500,000
15,000,000
3,735,000


.. .** *.C.... 3

$2,074,500
-712,100

33,480,000


-3,378,500


20,000,000
5,443,000


* *5.*3...*4**...*ese





$10,076,550
-2,920,100

9,680,000


40,228,000
-27,557,700


14,500,000
15,000,000
3,735,000


56,906,900 62,741,750 56,906,900 62,741,750


triiriic
,318,500






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

AGENCY SECURITIES (NET)--Continued


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Trust accounts, etc.:
Judicial survivors annuity fund ..................... ................ ................ .... ............ ...................
Highway trust fund ............ .. ........ $11,080,000 $12,051,000 $11,080,000 $12,051,000
Foreign service retirement and disability fund....... 116,000 155,000 116,000 155,000
Federal disability insurance trust fund .............. 36,959,000 -99,231,000 36,959,000 -99,231,000
Federal old-age and survivors insurance trust fund... -21,753,000 -911,066,000 -21,753,000 -911,066,000
Federal hospital insurance trust fund. .... .. .. .. 203,437,000 ................. 203,437,000 ................
Federal supplementary medical insurance trust fund.. 44,308,000 ................. 44,308,000 ...................
Unemployment trust fund........... ... ....... -76,360,000 -75,886,000 -76,360,000 -75,886,000
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ..... .... .. .. .... .. .......... ...... ........ ......... ................. .. .................
Guaranteed securities (FHA debentures) ........ -1,250 -4,205,950 -1,250 -4,205,950
Not guaranteed securities........ .. ...... ................. ................. ................. ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ......................... -4,844,000 -2,924,000 -4,844,000 -2,924,000
Not guaranteed securities ... ............ ...... ................. ................. ...................................
National service life insurance fund..... ......... -1,846,000 9,024,000 -1,846,000 9,024,000
Civil Service Commission:
Civil service retirement and disability fund........ 46,784,000 65,413,000 46,784,000 65,413,000
Employees health benefits fund ................... 2,998,000 450,000 2,998,000 450,000
Employees life insurance fund.................... 18,661,500 -1,302,000 18,661,500 -1,302,000
Retired employees health benefits fund ..... ..... ................. ................. ................. ...................
Railroad retirement account....................... -84,233,000 -82,412,000 -84,233,000 -82,412,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .............. ..... -1,200,000 ................. -1,200,000 ................
Federal intermediate credit banks ............. .............. -76,500 ................. -76,500
Federal land banks ..... ...... ..... ...... -100,000 ................. -100,000 .. ..............
Federal Home Loan Bank Board:
Home loan banks ........................ -508,365,000 -369,560,000 -508,365,000 -369,560,000
Federal Deposit Insurance Corporation ............ ............... ................. .... .......... .......
Other .................. ................ ........ -55,256,405 351,918,855 -55,256,405 351,918,855

Totaltrust accounts, etc. ....................... -389,615,155 -1,107,651,594 -389,615,155 -1,107,651,594
Net investments, or sales (-)...................... -332,708,255 -1,044,909,844 -332,708,255 -1,044,909,844


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.................
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 (-) ......


* c


ccc....


017,350
295,000
1.650


211,645,000


15,000
-82,475,000
-110,904,000

-287.790.000


S400

24,607,200
91,708,750
100


2,580,000


125,000
-83,560,000
47,000

-50,185,000


,017,350
,295,000
1,650


*...............,.



211,645,000


15,000
-82,475,000
-110,904,000

-287,790,000


$400

24,607,200
91,708,750
100


2,580,000


125,000
-83,560,000
47,000

-50,185,000


-296,785,000 -14,676,550 -296,785,000 -14,676,550


I






JULY 31, 1966

18 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)

Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Receipts (issues):
Public issues:
Marketable. ..................................... $9,211,628,000 $11,014,507,000 $9,211,628,000 $11,014,507,000
Non-marketable. ................................ 930,753,615 1,357,623,787 930,753,615 1,357,623,787

Total public issues ............................ 10,142,381,615 12,372,130,787 10,142,381,615 12,372,130,787

Special issues......... ........................ 4,930,753,746 2,044,853,156 4,930,753,746 2,044,853,156
Other issues ................................. ...... 109,500,000 303,325,938 109,500,000 303,325,938

Total public debt receipts ........... .. ........... 15,182,635,362 14,720,309,881 15,182,635,362 14,720,309,881

Expenditures (retirements):
Public issues:
Marketable. .............. ...... ............ 9,334,620,971 11,094,848,434 9,334,620,971 11,094,848,434
Non-marketable .... ................................. 1,042,315,218 1,385,964,133 1,042,315,218 1,385,964,133
Total public issues ............................ 10,376,936,190 12,480,812,567 10,376,936,190 12,480,812,567

Special issues ................ ... .................. 5,354,925,151 2,905,581,300 5,354,925,151 2,905,581,300
Other issues ......... ....... .................... 78,179,600 26,178,280 78,179,600 26,178,280

Total public debt expenditures .................... 15,810,040,942 15,412,572,148 15,810,040,942 15,412,572,148
Excess of receipts (+) or expenditures (-) .............. -627,405,580 -692,262,266 -627,405,580 -692,262,266


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table III).
Excess of trust receipts (-) or expenditures (+)
(Taole IV).........................................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ....................
Excess of sales (-) or redemptions (+) of Government


agency
Increase


securities in market


(net) (Table VI) ......


(-) or decrease (+) in checks outstanding and


deposits in transit (net) and other accounts ......
Increase (-) or decrease (+) in public debt interest


accrued..............
Increase (+) or decrease
Treasurer's account 10


Increase (+) or


decrease


account..............
Increase (+) or decrease
above)...............


Gross


(-) in cash held outside


(-) in balance


e of Treasurer'


(-) in public deot (Table VII


debt at beginning of period....


Gross public debt at end of period ............


Guaranteed debt of U. S.


Government agencies .


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


Total debt subject to statutory


limitation .....


. l9lltl
.9.....


* .....
|. t
I wlwr


+4,560,804,763


+804.977


-332,708,255

-296,785,000

+146,355,094

-643,749,302

-252,887,579

-4,613,413,093


+$3,433,539,569


+1.000.984


-1,044,909,844

-14,676,550

+925,071,039

-604,741,119

-263,042,187

-4,124,487,698


+$4,560,804,763


+804.977


-332,708,255

-296,785,000

+146,355,094

-643,749,302

-252,887,579

-4,613,413,093


+83,433,539,569

+1,000,984,523

-1,044,909,844

-14,676,550

+925,071,039

-604,741,119

-263,042,187

-4,124,487,698


-627,405,580 -692,262,266 -627,405,580 -692,262,266
319,907,087,795 317,273,898,983 319,907,087,795 317,273,898,983

319,279,682,215 316,581,636,717 319,279,682,215 316,581,636,717
488,806,825 473,971,150 488,806,825 473,971,150
319,768,489,040 317,055,607,867 319,768,489,040 317,055,607,867
266,227,647 282,680,171 266,227,647 282,680,171


319,502,261,393


316,772,927,


319,502,261,393


316,772,927,695


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


Classification


Funds appropriated to the President:
Expansion of defense nrodnrtinn ..


Fiscal year 1967 to date


Receipts


Snr tfln nfl na


Expenditures


- aaa iJ .h


Net receipts (-)
or expenditures


ann a f A


Corresponding
fiscal year 1966
Net receipts (-)
or expenditures


- A --


frWn *E**' V III nO1 I7" ria I I11 i4TS~h 'ma I aJ 4t a9 7


I


I






JULY 31, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


Fiscal year 1967 to date Corresponding
fiscal year 1966
ClassificationReceits Editur Net receipts (-) Net receipts (-)
ecepts xpentures or expenditures or expenditures


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs.. o
Special activities s............. ..
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 ....
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...


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......................
Management and liquidating functions...,,..... ....
Special assistance functions............... .......
Participation sales fund .............. ...... .....
Federal Housing Administration:
Federal Housing Administration fund...............
Other........ ... .......................... ..... .
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:


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


S457,133,568

1,744,216

8,382,591
8,179,945
2,082,835
13,704,578
1,205,020


49516,027,770


14,121,599
35,658,281
2,669,462
23,930,776
2,489,801


S58,894,202


509,387


5,739,007
27,478,335
586,627
10,226,198
1,284,780


$341,247,606
-46,400,000
-522,147


6,179,482


-76,208
046,834


492,432,757 597,151,296 104,718,539 302,475,566

................. -704 -704 3,132
692,877 12,334 -680,543 -398,962
1,640,474 13,166,070 11,525,595 200,284

2,333,352 13,177,700 10,844,348 -195,546



5,400 2,844 -2,555 -1,728,984
927,337 982,282 54,945 399,548
600,546 591 -599,955 -29,604
* . . . e C C C C C C C C *S C
45,957 53,782 7,825 60,028
................. 9 9 -541
11,489,961 11,150,683 -339,277 -150,992
13,069,203 12,190,194 -879,008 -1,450,546

244,910 156,559 -88,350 -56,810


18,555 20,904 2,348 1,142

287,636 393,805 106,168 109,276
551,103 571,270 20,167 53,608


5,355,366 40,688,014 35,332,647 37,288,109
166,117 5 -166,111 -117,533
12,757,191 56,618,640 43,861,449 31,897,608
6,007 193,650 187,642 ... .. .... ......
................. 1,676,415 1,676,415 793,401
2,195,153 10,291,874 8,096,721 8,233,699

2,540,000 370,420,000 367,880,000 3,040,000
................. 5,000,000 5,000,000 ..................
19,852,014 56,884,779 37,032,764 -149,276,085
10,840,096 31,418,286 20,578,189 -96,072,352
33,625,168 46,922,327 13,297,159 -9,688,095
63,720,487 122,498,028 58,777,541 53,331,853
575,861 12 -575,848 -23,354
18,680,605 39,378,432 20,697,826 13,277,372

170,314,070 781,990,467 611,676,3971 -107,315,375


319,989 93,950 -226,039 -159,807
1,392,098 1,785,351 393,252 1,420,800


***<;







JULY 31,1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued

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

Fiscal year 1967 to date Corresponding
fiscal year 1966
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund... ............................... $38,692,802 $38,692,802 $1,511,427
Farm labor supply revolving fund.................. $2,280 ..................-2,280 17,352

Total--Labor Department..................... 2,280 38,692,802 38,690,521 1,528,779

Post Office Department--Postal Fund .................. 204,300,519 278,454,163 4 74,153,644 43,136,209

Treasury Department:
Office of the Secretary............................... ...................... -33,115
Bureau of Accounts................................. 152 16,990 16,838 14,878
Office of the Treasurer ........................... 38,870 37,569 -1,300 8,092

Total--Treasury Department.................. 39,022 54,560 15,538 -10,143

General Services Administration:
Defense materials activities......................... ......... ....... .................. ............ ..... .-...... -..........
General activities................... ....... ........ 50,096 .................. -50,096 -31,621

Total--General Services Administration........ 50,096 .......... ...... -50,096 -31,621

Veterans Administration:
Direct loan revolving fund ........... .... ....... 14,520,521 20,107,331 5,586,809 -278,769,351
Loan guaranty revolving fund........ .......... .. 8,485,226 40,070,740 31,585,514 5,707,574
Other .......... .. ............ ..... ......... 21,394,866 15,880,226 5,514, 640 -4,103,154

Total--Veterans Administration ........... .... 44,400,614 76,058,298 31,657,683 -277,164,931


Other independent agencies:
Export-Import Bank of Washington ................... 71,130,269 68,281,675 -2,848,593 -226,773,600
Farm Credit Administration:
Revolving fund for administrative expenses ......... 27,304 253,535 226,230 49,544
Short-term credit investment fund ........ ... ................ ................ ................. 1,000,000
Banks for cooperatives investment fund............. 9,423,300 .................. -9,423,300 -8,498,000
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 16,617,736 52,924,656 36,306,920 -8,490,576
Other................... ....................... 2,150, 285 1,484,577 -665,707 -579,680
Saint Lawrence Seaway Development Corporation...... 800,959 677,202 -123,756 60,426
Small Business Administration ...................... 21,977,577 21,000,188 -977,388 19,727,072
Tennessee Valley Authority ......................... 27,510,439 31,667,609 4,157,169 2,122,976
United States Information Agency ................... 1,333 191,372 190,038 -110,994

Total--Other independent agencies ............. 149,639,204 176,480,817 26,841,613 -221,492,832

Total--Public enterprise funds ................ 1,120,871,496 2,095,578,334 974,706,838 -159,565,648

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 1967 to date Corresponding
Classification -fiscal year 1966
Classification Receipts Exenditures Net receipts (-) Net receipts (-)
_Receipts Expenditures or expenditures or expenditures


Agriculture Department:
Farmers Home Administration ...............
Defense Department Civil:
United States Soldiers' Home .................
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..............


Other


secondary market operations .........


Justice Department:
Alien nronertv activities .....


** a a a* a a

* 4* S P
a...,...
.......


$57,127

12,627


420,000
883,017


nuni


$142,046

19,045


540,000
883.681


I FiQ1 figl


I


$84,919

6,417


880,000
000,663
AQl imlf


-$111,593

5,160


-3,040,000
18,261,245


noal no fn


I


i
i,






JULY 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. 1967 F.Y.1966 This Same F.Y.1967 F.X 1966
month month to to h month to to
last year date date mon last year date date

NET RECEIPTS11

Individual income taxes ..............................., $3,588 $1,519 $3,588 01,519 ...... ....... ....... ........
Corporation income taxes............................. 822 670 822 670 ...... ....... ....... ........
Employment taxes .............................. ..... *..... ........ ........ ........ $1,674 $629 1,674 5629
Excise taxes.................6. ...................... 590 868 590 868 357 333 357 333
Unemployment tax deposits by States.................... ........ ........ ........ ........ 139 91 139 91
Estate and gift taxes ......... ..... ................ 213 230 213 230 ...... ....... ....... ........
Customs............................... .......... 155 135 155 135 ...... ....... ....... ........
Federal employees retirement .............. ...... ...... "..... ...." ........ ........ 199 186 199 186
Interest on trust fund investments ...................... ........ ........ c....... ........ 6 6 6 6
Veterans life insurance premiums ................... ....... """.... ........ ........ 44 48 44 48
Miscellaneous receipts................................ 373 462 373 462 453 129 453 129
Interfund transactions (-).... ............. ............ 40 -79 40 -79 34 4 -34 -4
Total net receipts ................................ 5,702 3,807 5,702 3,807 2,837 1,417 2,837 1,417
NET EXPENDITURES
National defense........................c........... 4,891 3,835 4,891 3,835 79 28 79 28
International affairs and finance....................... 260 25 260 25 4 6 4 6
Space research and technology ................ ...... 494 427 494 427 *
Agriculture and agricultural resources.. ................ 397 457 397 457 197 85 197 85
Natural resources.................................... 299 265 299 265 16 8 16 8
Commerce and transportation.......................... 292 248 292 248 350 338 350 338
Housing and community development.................... 643 -127 643 -127 636 473 636 473
Health, labor, and welfare. ........................... 951 655 951 655 2,111 1,819 2,111 1,819
Education.. ... .. ...... ..... ........... ............ 281 101 281 101 *
Veterans benefits and services. ....................... 450 210 450 210 56 40 56 40
Interest. ..... ....... .... .... ........... ....... .. 1,106 1,010 1,106 1,010 ...... .............. .......
General government.................................. 238 215 238 215 5 2 5 2
Deposit funds (net) ..................... ........... ..... ........... ... ..... 223 -378 223 -378
Interfund transactions (-).............................. -40 -79 -40 -79 -34 -4 -34 -4
Total net expenditures........................... 10,263 7,240 10,263 7,240 3,642 2,418 3,642 2,418


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


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $5,702 $3,807 $5,702 $3,807
Trust receipts (net)-see Table IV.................. C. 2,837 1,417 2,837 1,417
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ............... -436 -242 436 -242
Total Federal receipts from the public.............. 8,103 4,981 8,103 4,981

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 10,263 7,240 10,263 7,240
Trust expenditures (net) see Table IV ............... 3,642 2,418 3,642 2,418
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................. -978 37 -978 37

Total Federal payments to the public................ 12,927 9,696 12,927 9,696

Excess of cash receipts from or payments to (-) the public -4,824 -4,714 -4,824 -4,714
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VHI..... -627 -692 -627 -692
Net sales of Government agency securities in
market (net) see Table VI..................... 297 15 297 15
Net investment (-) in public debt and agency securities
see Table V ............................ 333 1,045 333 1,045
Other non-cash transactions -see borrowing adjustments
Table XmI................................... .. -65 -50 -65 -50
Total net cash borrowing from the nublie or
Total net cash borrowing from the nuhlin or







JULY 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)


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... $6 '6 86 s6
Civil Service retirement payroll deductions for
employees..................................... 93 89 93 89
Civil Service retirement employers' share......... 93 89 93 89
Other...... we............................. ...... 225 49 225 49
Subtotal................t...4 ...........t ...... 416 233 416 233
Excess profits tax refund bonds........................ *
Seigniorage....... ................................ ... 21 9 21 9
Total receipt adjustments........................ 436 242 436 242
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)... o................ ......... O 416 233 416 233
Applicable also to net borrowings:
Savings and retirement bond increment............. 96 75 96 75
Discount on securities.................... ...t..t. 8 -3 & -3
International Monetary Fund notes .................. -5 -5 -5 -5
Other special security issues......................, -34 -17 -34 -17
Subtotal...................................... 65 50 65 50
Accrued interest on public debt....................... 644 605 644 605
Checks outstanding and other accounts................. -146 -925 -146 -925
Total payment adjustments. ....................... 978 -37 978 -37
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds.........
Payments (see detail under payment adjustments)... 65 50 65 50
Total borrowing adjustments (net)................. 65 50 65 50


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Corn- Esti-
Au- Sep No- De- Feb- Cumu- parable mates
Classification July gust tern- o- ve- cem- anu ru- March April May June lative period (net)
gust her her ber ber ary ary thru F.Y. F. Y.
July 1966 1967


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 .........


2


$3,374
351
878
971
1,674
215
158
373


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


$46,440
16,100
35,100
13,557
24,583
3,331
1,880
7,050


7,993 5,070 148,041


221 222 7,168
1 1 443
2,030 961 28,718
40 79 712


/ j j j







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967--Continued
(Figures are rounded in millions of dollars and may not add to totals.)

Com- Esti-
Au- Sep- No- De- Feb- Cumui parable mates
Classification July Aust tern- ber vem- cem- anu ru- March April May June true period (net)
her ber ber ary ary uly F. Y. F. Y.
July 1966 19672


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 ci the Navy ......
Department of the Air Force..
Defense agencies...... ......
Unidistributed stock fund trans.
Civil defense.... .. .. .....

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


Civil........ ... ..........
Health, Education, andWelfare
Housing and Urban Dev. Dept.
Federal National Mortgage
Other ...................
Interior Department.........
Justice Department.........
Labor Department..........
Post Office Department .....
State Department...........
Treasury Department:
Interest on the public debt.


Interest on refunds, etc.
Other ......... ........


. -
Assn.
. C* *
* S C C


0*CCC
*S4SC

* S S C S
* C CS
* S C C


Atomic Energy Commission .....
Federal Aviation Agency .....
General Services Administration..
National Aeronautics andSpaceAdm.
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. 1967 ....

Comparable totals F.Y. 1966...

Surplus (+) or deficit (-) F.Y. 1967

Comparable results F.Y. 1966....


4,661 _ _


123
909

444
172
135
38
70
74
70

1,091
16
141
226
71
73
494
449
-3
-1
4
128
26

-40


10,263 ____ __

7,240 _ _

-4,561 _

-3,434


$10
6
2

6
174
127

59

427
82


S18
6
2

26
186
103

295

226
67


16,518
17,054
19,810
3,667


5 6 100

4,661 3,601 57,150

123 96 1,369
909 F4541 10,191

444 -252 -718
172 149 304
4. 135 138 1,322
38 37 405
70 33 522
74 43 755
70 49 405

1,091 1,000 12,750
16 10 104
141 104 1,394
226 207 2,300
71 57 840
73 60 635
494 427 5,300
449 208 5,718

-3 -227 -309
-1 20 -323
4 2 84
128 65 823
26 22 111
....... ....... 350
-40 -79 -712

10,263 7,240 112,847

7,240 .......

-4,561 -3,434 -1,847
-3,434 .......


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


*
- C







TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1967
(Figures are rounded in millions of dollars and may not add to totals.)


Corn- Esti-
SSep- No- De- Feb- umu parable mates
Classification July Au- te- Octo- ve- cem- Janu- ru- arch April May June native period (net)
gst er er er er ary thulru F. Y.
July 1966 19672


RECEIPTS


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 re. fs F. Y. 1967

Comparable totals F.Y. 1966


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


prises... ..... ..............
All other....... ............
Interfund transactions (-)......

Net trust expenditures F. Y.
1967 .....................

Comparable totals F. Y. 1966


2357 *333 14,381


581

43


21,113

2,110
2,131

1,104
3,923
45
678
2,851
1,584

1,006
62
129

28
493
137
-76


2,837 2,837 1,417 41,608

1,417 1,417 .......


3,642

2,418
-1=^


Aft 4*
158
6

34
117
97
28
4


4,080

19,8t'

1,942

2,426

899
2,947
68

603
1,733
1,274
892
60


r.. I I I I U I SI


*, ft t


f....
.....


...ma.....
.. f...t.*S.ft
*5ftf.ftft ft.


enter-


3


II (I


--