Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and outlays of the United States government
One issue per year has title:
Final statement of receipts and outlays of the United States government
Physical Description:
3 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
United States -- Dept. of the Treasury. -- Bureau of Government Financial Operations
Publisher:
Dept. of the Treasury
Place of Publication:
Washington
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
July 1972-July/Oct. 1974.
Issuing Body:
Issued by: Bureau of Accounts, July 1972-Dec. 1973; Bureau of Government Financial Operations, Jan. 1974-Oct. 1974.
General Note:
Title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00001

Related Items

Preceded by:
Monthly statement of receipts and expenditures of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government for period from ...


This item is only available as the following downloads:


Full Text




/ Monthly Statement of


Receipts and Outlays of the United States Government

for the period from July 1, 1972 thp '(aflMJibr 31, 1972

(In thousands, hundreds of dollars not printed e Tfore det *rny not add to totals)

TABLE I--SUMMVA In millions)
...... ......................... r ) i j r _t ,




F -.
!19 T "


12t54i.iA -i2 ., .


Actual 1972............ ..... .....


106 l


air r I.-


-12.525


231 *"7'r


.'27 ,;.-

17 43v.


1. 442


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (in thousands)


T..I.. : Il ui.'.
Cl'a.'-ilaalln T[hi- F i.- l
.,,ar It, I)h.t



RECEIPTS

Individual Income taxes............................................................................ i51 154 1
Corporation income taxes...................................................... ...... ............. l '. I
Social insurance taxes and contributions:
Employment taxes and contributions ............................................................... .22,57 j
Unemployment insurance ............................ ............................................. 435 o
Contritbutions for other insurance and retirement.................................................... 1 773 1
Excise taxes .................................................................................... .. 6 1 '
Estate and gilt taxes ................................................................................ 2,332.B
Customs .......................................................................................... ] 5;l) 7
M miscellaneous ................................................................................ .... 155 0,


Tutal................................................................. ..........................

OUTLAYS

Legislative Branch .................................................................................
The Judiciary .....................................................................................
Exi-cutive Office of the President ....................................................................
Funds Appropriated to the President
International security as-sistance ..................................................................
International development assistance .............................................................
Other ...........................................................................................
Agriculture Department .............................................................................
Commerce Department ..............................................................................
Defense Department
Military ........................................................................................
Civil ............................................................................................
Health, Education and Welfare Departmenni ..........................................................
Housing and Urhan Development Depart mrn ..........................................................
Interior Department ...................................... ..........................................
Justice Department .... ..........................................................................
Labor Departmenl ..................................................................................
Stale Department ...................................................................................
Transportation Department ........................................................................
Treasury Department
Interest on the public detA ........................................................................
General HR-.vnut SArnrrk *... .. ..... ...........................................................
Other.._.................................................................*... *..................
Atomic Energy Cunrmls..tin... ...................................................................
Environmental Prutertion Agenry ...... ..............................................................
General Services Admlni. tratiun ...................................................................
National Aeronautics and Spac Adminitration........................................................
United Stateh Pontal Service ......... ................................ ..........................
Veterans AdminL-stration................................................................... ........
Other ind.-pendsnt ag (ncieps .... ................... .. ......... .. ........................... .........
Allowances, undi.tr iluted ..........................................................................
Undistrilbuld Lntrahudletary tran.sactions:
Federal employer runtribiun.rs to retirement und ................................................
Interest credited to certain Gq,,ernmnint account....................................................

Toal ...... .. ......... ........ .. .. ....... .... ......... ........ .... .

Surplus (-) or deficit (-) ..I..................................................I......................


i1- ".1ii 15 i


.'61 772





71 11 :'
,. ...




Jr. -,.
., 73
.. ...






87.433







44 ,..


i-. *'....
5.0- *142






M2 4173


See foultnute. on page 3.


, I.


F -'."r ia


35




7t,
AXI
26
37
Vr


35 500 000





4 U0111 10 1
3.700.000
Rol I. %IL
l4 I In ndi.













1, 41 od
Jii Ii











3 a a



Ia NI
3 o. "ii




I' d) 0

I, 'i ni
D 9 1 so,
















.. a. ..... .


Ebit TnA i., d 1 73 .................... r 225 .ik


I -:Z:








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS (In thousands)


Classification of
RECEIPTS


Individual income taxes:
Withheld ..........................................
Other..............................................

Total--Individual income taxes....................

Corporation income taxes.............................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes ........
Deposits by States ............................
Total--FOASI trust fund ....................

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes.........
Deposits by States.............................

Total--FDI trust fund .......................

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes.........
Receipts from railroad retirement account .....
Deposits by States ............................

Total--FHI trust fund ........................

Railroad retirement accounts:
Railroad Retirement Tax Act taxes ..............

Total--Employment taxes and contributions.....

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ..............
Federal Unemployment Tax Act taxes............
Railroad Unemployment Ins. Act contributions....

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

Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments .......
Premiums collected by Social Security Admin....
Premiums deposited by States..................

Total--FSMI trust fund .............. .......

Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund ....
Other.........................................

Total--Federal employees retirement
contributions .......................
See footnotes on page 3.


This Month


Gross
Receipts


4$7,914,509
4352,707


Refunds
(Deduct)


Net
Receipts


Cu


Gross
Receipts


rrent Fiscal Year to


Refunds
(Deduct)


-I- t t


$46,058,384
5,783,828


Date

Net
Receipts


Comparable Period Prior


Gross
Receipts


$38,450,353
5,588,916


Fiscal Year


Refunds Net
(Deduct) Receipts


8,267,216 $61,164 $8,206,052 51,842,212 $687,777 $51,154,435 44,039,269 $573,595 $43,465,674

5,771,655 139,930 5,631,725 15,314,864 1,458,692 13,856,172 13,261,510 1,448,030 11,813,480



41,838,945 ......... 1,838,945 14,986,855 ......... 14,986,855 13,172,198 ....... 13,172,198
'4,021 ......... 4,021 132,644 ......... 132,644 125,300 ......... 125,300
'-212,053 ......... -212,053 2,030,146 ... 2,030,146 1,797,552 ........ 1,797,552

1,630,913 ......... 1,630,913 17,149,645 ......... 17,149,645 15,095,051 ........... 15,095,051


4219,348 ......... 219,348 1,991,553 ......... 1,991,553 r,774,304 ........... 1,774,304
4 562 ......... 562 18,213 ......... 18,213 16t,852 ........... 16,852
106,189 ......... 106,189 274,647 ......... 274,647 242,344 .:........... 242,344

326,099 ......... 326,099 2,284,413 2,284,413 2,033,500 ........... 2,033,500

'441,504 ......... 441,504 2,335,243 ......... 2,335,243 1,868,707 ... ..... 1,868,707
4428 ......... 428 13,693 ......... 13,693 12,421 ........... 12,421
............. ......... .......... 61,222 ......... 61,222 63,782 ........... 63,782
115,843 ......... 115,843 299,676 ......... 299,676 264,231 ........... 264,231
557,775 ......... 557,775 2,709,834 ......... 2,709,834 2,209,140 ........... 2,209,140

90,790 4 90,787 514,388 291 514,097 460,736 350 460,385

2,605,578 4 2,605,574 22,658,280 291 22,657,989 19,798,426 350 19,798,076


62,394 ......... 62,394 1,910,565 ......... 1,910,565 1,216,791 ........... 1,216,791
9,911 526 9,385 469,316 4,650 464,666 244,307 4,657 239,650
21,407 ......... 21,407 60,653 ......... 60,653 61,491 ........... 61,491

93,712 526 93,185 2,440,533 4,650 2,435,884 1,522,589 4,657 1,517,932


102,405 ......... 102,405 593,606 ......... 593,606 555,791 ........... 555,791
2,277 ......... 2,277 41,358 ......... 41,358 43,510 ........... 43,510
10,940 ......... 10,940 76,029 ......... 76,029 69,431 ........... 69,431

115,622 ......... 115,622 710,993 ......... 710,993 668,732 ........... 668,732


156,868
700
7


156,868
700
7


1,037,278
4,372
454


1,037,278
4,372
454


1 I t I I F


157,574


1,042,105


1,042,105


980,246
3,977
366

984,589


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


_________________ _______________________ -I _________________ I. ____________________ k ______________________ .3 __________________ 1. _____________________


980,246
3,977
366


984,589


I I


. ....... .






ERRATA

Monthly Statement of
Receipts and Outlays of the United States Government

For the period from July 1, 1972 through March 31, 19"3

Attention is calledd to the following corrw,.t'ion on ;.a Ce 3, Footnote:



Adjustments Thow-r in Footnote 3 have not .een Jr.-
cluded in M',arch grosE receipts as stated. Tf.-.. .iju.Jt-
mlents will be includeJ in April.
















:xi



C





TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


C 1..- iii .ini II.
1(1 C II' ~ I ,'iIIIl'Us ii 1,1
II. ii''


Soal Imiuranqe taxes anid contrilui r-- ( -, ririu-, d
( i tr til.u ,ii. for othilr nur-anc- aM retiremen --
I *'-n l il r ii
OIhr retirement contributIton
I'\ il service retirement an Id 'I ,I111l'. fund........


re|irem ent .................................
T' '1 .il I 'II'iii' u iii- lor 011 r k Itura\4I aI d


I',,i.,]..S,,, i.l u uran tax and contribution ..







*i m -dl ., ..u .. . . .

i \ l .l. . . ......

C w ito .'s dut .r ,..................................i.


lp.. artun h F ..d ..ra ........ ........ ..


Total --Mticellaneou receipts .....................

'r,, .i! "*nl>-- reseipta ............................


ii MuiUh

I?. Iii,.I
I r ~. ~


..1. II1


I1',






,rhi. 44.
44' 1. X)

l, I k),,43 f

371,409







"'7 .'.1 ;


I.1


(* I 111 >


It. pt


..1. 121


. ,. i '. .

1 ..1 -


14. ..71

7,456:

'. '



51


51

'. It ,** 4


71'.1. I





..44-1




,I .' Jl,|
.., .. ',i,7




2T77,421




18,91 I .'-


I *iij i.'zr F I .~l .ini

TI. I


.. I .I I I


. t<.. ...; l :


4 i-4 ',i
-.i. 117


"1




1 ',.18




.) l, i.-4
"-'.,1 .. 2
o.'4'r


I I


1,773,113

. I 1 r' ,


, 4+$7 4.'AnJ 24A.
. 11

2,.1 l n .I "
1i 4 .* '. A J ,

2t,514 '. '.: '-'

48+452 i,5M,; ;


I 17


1.1.44 .)~U
44J, 1J7


FOOTNOTES


'I''

N' N
N\tt


I


+P+t;TT.,Al + i + vs r ++iV f aeN JIT.' + I 7 4' fi ti *
f +h + I ^7 l.1id t .intl rr, viseii estm fttei ^f rA.? ,fits
N NN +7o Sv be+ r' t rv ,< it *uP tdi db p+4 niit adri t
++i. t+f+tris ++f ++ill +++r. + +++++++? +++s+tini +t^ f+r ls+ b]+ f ++f




A 11 t N .-

.Ji;^ I"^ / is~ e : I^', 'i tn ,,i s n
++ in h ve b+ e p )+ + Oresi/- idate L+O-ir+ + r+ri++ts ti is-i^ ]s-r+"vi"

++ +++ ,r, -++* ;++++is; +:r++ nt hy ,T +r Iff r ,f


++ +f +: + + re ++it ++ + t + + + + + +++ + + +,++l


-I
~., I
1.1 'N I I

.1


-I.


1 ,,


I 1 '"41







5 I 4t


1 ',1 4 1





33.i+4
4i. 906,148


,13 4,472


2 .48.878


1.855.01


02.7M

1 717. ~5

5 4 53.4H4


I.

.. 1. ... A





i 157

23,5 33





114

114


I 101


I..1 ",1 +


t ,,ii .| ,I I ,l I', r: =1 i 'r0.1
ir.* I. :-j .,| NY t
If |. i .1. : .1


I ... ...... .. ..


...........


1.,., 1-.r 186 -, i I ,06lM. 55


t


'^









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Receipts Outlays ays eceipts Outlays outlays Receipts Outlays


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)..............................
General Accounting Office ..........................
Cost Accounting Standards Board....................
United States Tax Court ............................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................

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.........................................
Federal Judicial Center ............................
Commission on Bankruptcy Laws of the United States..
Judiciary Trust Funds..............................
Proprietary receipts from the public.................

Total--The Judiciary ..........................

Executive Office of the President:
Compensation of the President ......................
The White House Office ............................
Special Projects...................................
Executive Residence ...............................
Special Assistance to the President..................
Council of Economic Advisers.......................
Council on International Economic Policy.............
Council on Environmental Quality and Office of
Environmental Quality.............................
Domestic Council..................................
National Aeronautics and Space Council ..............
National Commission on Productivity ................
National Council on Marine Resources and
Engineering Development..........................
National Security Council..........................
Office of Consumer Affairs ........................
Office of Emergency Preparedness ..................
Office of Intergovernmental Relations...............
Office of Management and Budget....................
Office of Science and Technology ....................
Office of Telecommunications Policy ................
President's Advisory Council on Executive Organization
Special Action Office for Drug Abuse Prevention .....
Special Representative for Trade Negotiations ........
Miscellaneous .....................................

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


$6,306
11,031
11,164
.2,437
62
5,432

5,919
2,008
10,427
120
1,111

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


$6,306
11,031
11,164
2,437
62
5,432

5,919
2,008
10,427
120
1,111
-514
.............


$38,717
67,487
12,887
13,592
415
36,230

46,408
731
47,635
576
3,241
...............-142
-142


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

..........
..........
..........
..........
..........
.. 5.,....
..........


$38,717
67,487
12,887
13,592
415
36,230

46,408
731
47,635
576
3,241
-5,926
-142


$36,171
62,033
16,226
14,702
365
32,309

28,089
9,044
40,455
389
1,814

-129


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

..........
..........
..........
..........
..........
$5,958
..........


$36,171
62,033
16,226
14,702
365
32,309

28,089
9,044
40,455
389
1,814
-5,958
-129


56,017 514 55,503 267,778 5,926 261,852 241,467 5,958 235,509


512 .......... 512 2,624 .......... 2,624 2,247 .......... 2,247
56 .......... 56 330 .......... 330 334 .......... 334
189 .......... 189 1,045 .......... 1,045 1,102 .......... 1,102
176 .......... 176 1,024 .......... 1,024 1,003 .......... 1,003

14,902 .......... 14,902 84,178 .......... 84,178 76,882 .......... 76,882
98 .......... 98 525 .......... 525 458 .......... 458
23 .......... 23 122 .......... 122 96 .......... 96
250 .......... 250 1,417 .......... 1,417 1,298 .......... 1,298
.............. 452 -452 ............... 2,991 -2,991 ............... 711 -711

16,205 452 15,753 91,264 2,991 88,273 83,421 711 82,710


21 .......... 21 125 .......... 125 125 .......... 125
835 .......... 835 4,955 .......... 4,955 4,960 .......... 4,960
91 .......... 91 1,055 .......... 1,055 791 .......... 791
45 .......... 45 551 .......... 551 501 .......... 501
47 .......... 47 336 .......... 336 314 .......... 314
144 .......... 144 666 .......... 666 885 .......... 885
13 .......... 13 16 .......... 16 ............... .......... .............

222 .......... 222 1,286 .......... 1,286 937 .......... 937
135 .......... 135 762 .......... 762 808 .......... 808
31 .......... 31 220 .......... 220 210 .......... 210
282 .......... 282 647 .......... 647 ............... .......... .............

.............. .......... ............. ............... .......... ............ 25 .......... 25
200 .......... 200 1,243 .......... 1,243 1,004 .......... 1,004
89 .......... 89 663 .......... 663 566 .......... 566
468 .......... 468 4,034 .......... 4,034 3,508 55 3,454
18 .......... 18 105 .......... 105 72 .......... 72
1,709 .......... 1,709 8,848 .......... 8,848 8,477 .......... 8,477
175 .......... 175 1,176 .......... 1,176 995 .......... 995
231 .......... 231 1,232 .......... 1,232 820 .......... 820
.............. .......... ............. ( ) .......... ( ) 8 .......... 8
255 .......... 255 1,831 .......... 1,831 -4 .......... -4
35 .......... 35 371 .......... 371 374 .......... 374
7 .......... 7 -1 ...........-1 -1,520 .......... -1,520

5,053 .......5,053 30,119 .......... 30,119 23,858 55 23,803


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

..........
.... I.....
..........
..........
. ....... i i

..........






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


c l.1 i .. i'.l iI, A
OL" I'I.AYS- -.L'.inliut dl


Fi* ndiLs .iippi .Ir i.iit d )to ith I'. -tit. nil
AppAiiL l.lMan r ri.l. .il ih i .] .,.*'.i itl pr r.i.ir.n,
Public nI.-ri pri i f'aji.l .. ..................
Olht .. ...... .. ..... .. ...... .......... .......
Lhi.-.it r relief .... ........... ........ ...... ... .
.ll M It' ilI t i. i t i ................ .......
E.:i:1 L rt lit It furl for the iPr, II. 11 ....... ............
: l i. .I I a t of d f .o pl *,IL it .11i ....................
p :lt.l-.. s I if '* I..la. :-1' 1 i :.pr -. 'It . .
F '1" l l U l.1.l .(.!irb
Ir r1-i.4l1 ,I .i ... ill a .t Iance:
,th iii-lK'. -'.l-t ',, Uil .......d .....................
l to .( i i .r. i., ... i .. ......................... ..
AlU 11 i .o r .1 i., a . I . . .
'F.-r i.n i : 1 tIl.Air l ed it il l ......................
I,1.1- I- r w *.i*, it 2l t I L- ael ....................
r '. i .,i'if : l2 2 in e ....................
i 1. I ,r r. -.','i .. f nd .. ..........

:il.t r'..i -l i ance. d .... . ...
P'r r, i ,ta ri i il,- from .th public:
%Ni ...r. . . .
i(.. s . . . ...

I [. L: Id. I MlAIL -, ..rt a ,tsaance .... ..

h t r i..el1 ei' :. ; "* n ,i A s1~ ice
MultaI tera. .1 it:, w .. i
SI erA. l .i 1., I institutions .. ..........
ia trnaIis l a 7r-an at n ,nd r,. 1' .r ,.. ..

r. ll d o p r . . .

1) *:* . . .
Ii11 -. -, ,. i ;, i ,," .,t I. .
II ..........., :.. .tu. ... .......................
r '.. : .1- i'i .. '. [InA t l tflt Corporation ........
t: :. A., .. :'.,. .. .. .. ..

P'r II ,. ;.tir. receipt f .i . .

T ;. -- 1 i.. i i :st (.4:.<. ..................





T .-- r .: . . .


l+ (d t. '. ,. t, : ,:. :; ,
S "' "i' :- .' .* r ('; t ................. ..
S.. . . .


T tal--Fu.ds .grr.a dt the Pr esdk nt .......


l utI llil.l


2 .' ',7t


70
44


%1. 3.07
53

1.L41


209,470


'1771








J3,198


177.oRi
4..... ..


l42.u12 lI5,. 4.


41,463








415
14

2.9612
.1 Ii .571




1 i', M.N.l;


11, I ,'
164
4,733
-2

1 r. 3.I.


478,867 221 "I'4


",..1 V I

15


21r
991


N. I
Lkal l.ii% s


'.i0j


-901
44


r54".3 7



h .-1 4 I
.i' 47L


-177,608
-4. ".4

I "t' .6i.i



41,463
S.'4. I


17,091
26,806t
11,755
1 '2

417
14
1'..159

.1,I..SH


257,313


"a.1 '4
-991
15


:2vr
,1l, 2 fl
1'I'.4I14

11 .231
14-
31, 42
328


170,455
-7,437
117,483

.11 I I
17, I,'.





I. J2.5j.M.'



157,94 A
a.k 405


1.1. 177
1 .4 tJ '4
127 .O,')

1..404
1 .'-,'
-3,520
..............


7'r,














'1'.791
....7i;'l


'Ii2. I' 1


17,635
61 t'0O
1 21,'.
1I, ''1 ,'

-35

28,296


4,r..124 1 24.H.1 '

701,474 124 I'42

3,691 ..........

1 A.LU.'Ib 1 ,2h. -242


,17 1 mjiL
I.3
30


88


Iv.167 .': ,41 3.4,626 2,614,.4 1 ''; '


C..'imp. ir.| il, l o 1'i r I' I I -l F'.i l i I .1 Y> .Ar


(Oulla\'*% Appli .tll, N. I
iti t pt lt (.hill.', I


"224
1 9.414

I 1, 231
14
-'5.455


17 4


117 483
7r, .
311 '*
-48,191
547,46


S1t. 769
J .7B










l +,
4M
1 '.1



1', ,114J

577. 1'2



'14-.744


17 712
4,577


1. ::,871


17.' 7-
4-;..> 2
1 .
14.. 1

. ... .. ..


295

4-1 .I

\'AI

273


I *..I s .. i
112
II .-4'.i 7

i 149
'1 423
461,119


1.107."-



1 745
-1 .n l r,


1.14. 172
1 .7 1
."



'. .. '


Net
I J l.ta I


A plI.it x. l.
lI, Ipt,-




192




4 ,








.. ...
.... .407


., .i


-71


,
-.> .,.i


r I ,I


27.488


1 .. 1 ,r


27,48

1 i -


1 17

409


5i,747

35


. .* ."4


This M.inlli


'Curiri lln Flp.il Yi .ar I., Diti


*A4
1 '.1i.2l2..
44.ii,

I 'll.1

.7 .<


1 r w.',i
112
.497
4i
4' *' I .
'4 .149



i l
",., -,
,' i "


.31' -

l'. L I *









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS- -Continued Outlays Applicable Net Outlays Applicable Net Applicable Net
Receipts Outlays Receipts Outlays Outlays Receipts Outlays


Agriculture Department:
Departmental management:
Office of the Secretary............................
Office of the Inspector General ....................
Office of the General Counsel .....................
Office of Information .............................
Office of Management Services ....................

Total--Departmental management ...............

Science and education programs:
Agricultural Research Service ....................
Animal and Plant Health Inspection Service .........
Cooperative State Research Service................
Extension Service................................
National Agricultural Library .....................

Total--Science and education programs ..........

Agricultural economics:
Statistical Reporting Service ......................
Economic Research Service.......................
Foreign Economic Development Service ............
Marketing services:
Commodity Exchange Authority....................
Packers and Stockyards Administration ............
Farmer Cooperative Service ......................
International programs:
Foreign Agricultural Service .....................
Foreign assistance and special export programs ....
Agricultural Stabilization and Conservation Service:
Administrative expenses .........................
Sugar act program ...............................
Cropland adjustment program .....................
Rural environmental assistance program ...........
Indemnity, conservation and land-use programs.....

Total--Agricultural Stab. and Conservation Service

Corporations:
Federal Crop Insurance Corporation:
Administrative and operating expenses ...........
Federal Crop Insurance Corporation fund.........
Commodity Credit Corporation:
Public enterprise funds:
Price support and related programs............
Special activities:
National Wool Act program ...................
Intragovernmental funds ......................

Total--Commodity Credit Corporation .......

Total--Corporations ...........................

Rural development:
Rural Development Service .......................
Rural Electrification Administration:
Rural Telephone Bank ..........................
Other.........................................


-$1,317
1,376
498
-5
377


-$1,317
1,376
498
-5
377


$177
8,231
3,062
631
2,004


$177
8,231
3,062
631
2,004


$3,629
8,676
3,189
974
2,217


03,629
8,676
3,189
974
2,217


929 .......... 929 14,106 .......... 14,106 18,685 .......... 18,685


15,006 .......... 15,006 97,768 .......... 97,768 152,807 .......... 152,807
29,507 .......... 29,507 150,331 .......... 150,331 7,992 .......... 7,992
6,574 .......... 6,574 39,294 .......... 39,294 34,814 .......... 34,814
16,148 .......... 16,148 87,526 .......... 87,526 83,790 .......... 83,790
359 .......... 359 1,913 .......... 1,913 1,888 .......... 1,888

67,594 .......... 67,594 376,832 .......... 376,832 281,290 .......... 281,290


1,470 .......... 1,470 9,698 .......... 9,698 9,820 .......... 9,820
1,487 .......... 1,487 8,783 .......... 8,783 8,560 .......... 8,560
............... .......... ............. (*) .......... (*) 241 .......... 241

199 .......... 199 1,237 .......... 1,237 1,380 .......... 1,380
268 .......... 268 1,751 .......... 1,751 1,862 .......... 1,862
147 .......... 147 942 .......... 942 951 .......... 951

1,966 .......... 1,966 11,836 .......... 11,836 12,695 .......... 12,695
60,795 .......... 60,795 320,286 .......... 320,286 285,295 .......... 285,295

12,540 .......... 12,540 67,981 .......... 67,981 80,044 .......... 80,044
12,067 .......... 12,067 25,118 .......... 25,118 26,117 .......... 26,117
314 .......... 314 51,398 .......... 51,398 66,697 .......... 66,697
18,217 .......... 18,217 127,227 .......... 127,227 130,651 .......... 130,651
1,449 .......... 1,449 8,273 .......... 8,273 7,657 .......... 7,657
44,588 .......... 44,588 279,997 .......... 279,997 311,166 .......... 311,166



1,022 .......... 1,022 6,410 .......... 6,410 6,546 .......... 6,546
2,120 $3,398 -1,279 12,036 $25,893 -13,857 19,078 $30,013 -10,936


622,323 463,098 159,225 7,022,105 2,877,437 4,144,669 6,925,146 2,090,045 4,835,102

445 .......... 445 2,593 .......... 2,593 1,209 .......... 1,209
11 .......... 11 34,978 35,026 -48 11 27,240 -27,229

622,780 463,098 159,682 7,059,677 2,912,463 4,147,214 6,926,366 2,117,285 4,809,081

625,921 466,496 159,425 7,078,123 2,938,356 4,139,768 6,951,989 2,147,298 4,804,691


19 .......... 19 95 ........... 95 72 .......... 72

3,605 495 3,109 16,881 2,129 14,753 5 91 -86
37,303 .......... 37,303 302,858 .......... 302,858 268,277 .......... 268,277


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


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


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






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Till- MNi.nh


( iip.jAr.dlJi I' ritml I'rir ]-1 i..il Ytear


Oulti-v- A l .i abl. %.,t
it i *. 1 i" ( i h1 .i\%


(ulW I V


ApII i.abl l
Ill-('r lli


N, I
(Oull.iv


Out l.dy


Appil, .4,1.' Nt I
Ii i LidJ I Pul a"v-


AkFiculluTrr It pArlr : nIrII -t inI litiild
I ur. il l d t I lp rip m iI -I ',;ri l I.i "-
I dr i..r- Ibrnitr Atlm iiil' .i'1'll11
HurJ l I U.su'iii,: 4.iih'r .Lu.d ,L 1, 1 p1 -.i.l c.r-ull ... ,
I. l. r . . .

Dir it' loan account ..........................
HurAl dev I pment l nsi ur c tuid .............
1Hur1 ,l hiu-iiI: tr-urau e (und..................
F in, r.:i i credtl r'i l' lt w fuid it L I loanss)
Ab:r ,ullural c credit insur ance und.............
)I ,I r. ... ........ .. ......... . .

Toti.a VarnTir' Homen Administration .......

IT" a. l- Ifor'. devei men ......................

I *r. ir'*** !r i e J .i l % *![ I i; I
r*I i 'll 'i r\l it t'i S j i \ 11. o

I n.. I.tI I S I 111 . . .
-A.it. r ,'- (I.- i pr, ,ition yd water r -, l.',-
m ent .......................................
(.r l ]'l.il~- c rV ti 1 *Lr'.'I: . .
i 'i"1.uli' r pr. i. i ;. .ta.',1 s1 rv i 'e -:
,rIr uilur.l M.lr.,. 'Al L Se rvice:
i *lu.'.u ,i r Ir i'. ": .. i a11 d regI ulatory
pr gran ..................................
lI' *t] Tr to State and i i .............
H. rin.l.al 4of r' l agTrcultural commodities.....
t, l rnarki e ,, I. r a tesnte.nt und ............
** T . .. . . .... .... .

I *' .1 \-: cultural M rk t g i .... .

t .1 and Nutrtion Service:
i i.. utrtion pr. .ra .......................
"p ... m ilk pr. ..........................
...1 tlmp program ............. ..............

T '.,A.- FI- land Nutrti: f rxr t.e ..............

Total- '1 ..,* [ protection and services...........


: r.:-* r i .; .i .: und ..........................
) ,,r, t p;-,',' ', u t:ltiattnon.................. .
*,11 :: '.* d Lai. a. quisit. ....... .. .
T I *i tr .a.il . . .

S : ... . .. .


.' .r... .vte ....................... ..



r r .* : : ce s frm . .

I :.,.- \, riculture I. ; r: r ........ ............

Se ti nte-. on page '.


W..i351
H 2318


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

14U.001

,7 .7772
11


326, M
52.,f,1
Ws.P-O


t.I .-45


117.2:3
5


'54.A .1 737.. 2

2,)5506 737,770


13,534









2. MI




27,297



-j. 2
IU7.. 27

'.I.'.H 77
1 .. .

A4.274


-"74


V ',,I I
1 .., .4

473


4,.. 761


..........




1 .,. .t
1.e.5m



......... +
... .. .. .
. ... .. ..


.............
"132.' 4.01


-41 .462
6

-4.m2, .13

-44.'. .'".


H.WM'Jh
I .LnII




2.370
12'.1
21.Y2s
20.2R"

2.'41

3,, .).( .


'11.R3R
-,. tit,;


-574
26.06 ,


I .1l.1
<.47 t


4,'.7 1


. .. ..... ..........
........'. 82,713

1,495.391 1.2'+,..,:37


irn .4 59
65 ,W3:1
I .U31 Umg,

4GlJ,31"?
71


l3. Iu7l

I .1)1.p.IU4L,
14 .LIb.'

149


126,1 U4




-17,7 1

-..H.44.4
- '.7...l
-79

.71. 1. 1H7


1,71 1,41.2 '.474 '

2.U31.29it ..47..778


70.117




', i Il


2U1.11"7

13. 4'.#

.44, 59


', .. .2 I

7 117
r. Ut]


..+..+..+..


.J 'H..
.r. .'






. .... ..





I *'',J
.. .. ... .

4.. .162


. ... .. .. .


. ... ... .





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


277.030
.63.11 1'
1 ,Mil ,h'


1,391,830

1 .I>.i' ,nti,


-4.894
214 .6.12
12..4. '
71,-711

20,713


1 Ir rH I.

.>J I I .




2 H ., '7


277 7"
'I 11
1 1 I .;


I 11l MI


-4 1 ;
1 ,.4 '. .
21-i

7.711
1 ..d. 7
.1..713


'Ii. L1.'





41, "'44
4 1'. .1',
I .,114


114. 11."
~.l.1 ',.1.


. ..17 1 1 I

] ', : .", 1,7 ,.


; 71.'


174.107
1

1' 7.1', t




," : *'
1 .;<
.I 1
-ii.



'


1 '*
4 ,I,PI

I ..8t,., r',


i ..


' 416


. ...... '....
-,' .'.713


11 ;, .-i 4,1 '- ...:.


.A'. 753


'1', 1.71


-44, .'-


S. 37I9

I J.ul


.": ;4


7,! 17



1


'-,745





t ji.,

r i1 t



' i F I '





; IT .;.,
8 I







'1 ;



*416l


, .r 8


- f,\ I I

7,-'


(Currinil Fi.- Al Yvar tu [)dte"


(' .- II. .1 l It i t of
OUrt .AY -, -.11 1u.


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

.


I. 1 ) '.'V


...... ...


. .. .. ... .
. .+ ..
. .. .. .. ..
.+ .... .
. .. ... ..
.. .. .. .. .
.. .. .. .. .


'12'. i. ,1l.17" 5,71' .1."'








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 00
-- --T


Classification of
OUTLAYS --Continued


Commerce Department:
General administration.............................
Social and Economic Statistics Administration:
Salaries and expenses............................
Censuses .......................................
Other...........................................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund............
Public works and economic growth assistance.....
Regional Action Planning Commissions.............
Promotion of industry and commerce:
Domestic business activities......................
Trade adjustment assistance......................
International activities ...........................
Participation in U.S. Expositions..................
Foreign direct investment regulation...............
Minority business enterprise .....................
National Industrial Pollution Control Council........
U.S. Travel Service .............................
Total--Promotion of industry and commerce......
Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds ........................
Intragovernmental funds........................
Research and development facilities and satellite
operations ..................................
Other.........................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds........................
Other.........................................
Office of Telecommunications.....................
Office of State Technical Services .................

Total--Science and technology ..................
Maritime Administration:
Public enterprise funds...........................
Ship construction ................................
Ship operation subsidies..........................
Other............ ..............................
Total--Maritime Administration.................
Proprietary receipts from the public ................
Intrabudgetary transactions.........................
Total--Commerce Department ....................


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Outlays Applicable Net Outlays Applicable Net Outlas Applicable Net
outlays Receipts Outlays Receipts Outlays utlay Receipts Outlays


$336 .......... $336 $3,926 .......... $3,926 $4,940 .......... $4,940
2,573 .......... 2,573 15,033 .......... 15,033 14,311 .......... 14,311
2,205 .......... 2,205 13,955 .......... 13,955 13,932 .......... 13,932
2,452 .......... 2,452 -250 .......... -250 3,912 .......... 3,912

18 $2,586 -2,568 17,255 $16,652 603 12,493 $14,590 -2,097
30,591 .......... 30,591 150,202 .......... 150,202 133,037 .......... 133,037
3,297 .......... 3,297 25,729 .......... 25,729 19,856 .......... 19,856

3,942 .......... 3,942 9,972 .......... 9,972 8,516 .......... 8,516
1,184 .......... 1,184 5,365 .......... 5,365 192 .......... 192
136 .......... 136 12,363 .......... 12,363 16,093 .......... 16,093
2 .......... 2 21 .......... 21 1 .......... 1
180 .......... 180 1,244 .......... 1,244 1,328 .......... 1,328
2,956 .......... 2,956 16,418 .......... 16,418 1,216 .......... 1,216
22 .......... 22 157 .......... 157 160 .......... 160
353 .......... 353 3,340 .......... 3,340 2,265 .......... 2,265
8,775 .......... 8,775 48,880 .......... 48,880 29,771 .......... 29,771


1,470 77 1,394 1,551 1,573 -23 732 963 -231
11,047 .......... 11,047 17,215 .......... 17,215 4,801 .......... 4,801

13,778 .......... 13,778 54,311 .......... 54,311 47,501 .......... 47,501
1,591 .......... 1,591 96,421 .......... 96,421 101,250 .......... 101,250
4,469 .......... 4,469 30,000 .......... 30,000 25,343 .......... 25,343

186 .......... 186 -2,056 .......... -2,056 -904 .......... -904
4,264 .......... 4,264 27,053 .......... 27,053 25,436 .......... 25,436
527 .......... 527 2,896 .......... 2,896 1,554 .......... 1,554
(*) .......... (*) 12 .......... 12 191 .......... 191

37,332 77 37,255 227,401 1,573 225,828 205,903 963 204,941

58 930 -872 -525 6,657 -7,182 1,992 7,045 -5,053
11,520 .......... 11,520 98,929 .......... 98,929 58,714 .......... 58,714
18,755 .......... 18,755 91,641 .......... 91,641 91,480 .......... 91,480
3,383 .......... 3,383 26,082 .......... 26,082 15,131 .......... 15,131

33,716 930 32,786 216,127 6,657 209,470 167,317 7,045 160,272
............... 2,961 -2,961 .............. 17,942 -17,942 .............. 14,614 -14,614
-929 .......... -929 -8,002 .......... -8,002 -7,866 .......... -7,866
120,366 6,553 113,813 710,258 42,825 667,433 597,605 37,212 560,392





TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

Thi. Montth Current Fiscal Year to D.atei Cnmp.arabl. Prriod i'rlior Flhrc.al Y ar
Classilfi-i on .4
OUTLAYS--C ntl nurd ouAI .y-. A )pic able Net Out IyV' Applica.i1 Ne-t (ut A Appl ic-bl. N't
RcIelpts Outlays RArt I-I.ii Oilly Lt Ry.e ipIt OutI .ey
I 1 1 >
Defe'tnhe Departnint.
Military-
Military personnel:
Department of the Army................................ 670,49 .67U.489 .2841 ......... $4.2M4,1% 14.'i1:.A ...'J ..... H.513. 29
Department f the N vy ............................ 561.317 ......... 561.317 3,547,490 .......... 3. M7.4 :. 11 4.53 ........
DepuartniIt t the Air Forre ...................... 592.478 ......... 592,478 3,730,642 .......... 3, 710i,642 1.481..Uif ........... .4HI,3

T Lotl--Miliitar pvrzionnel-..................... 1. 4.285 .. ...... 1,824,285 11,562,28 ...... ... I. 2. 11,179,159 .......... 11,17.

Rttirrd M military perN onn l ........................ 363,355 ......... 363,355 2.167,5 2 ..... 2. 7. 2 1. 7,311 ... 1 .'J7 311

OperaLiL .n andl maIntenance:
Dup-rrtnit it of the Armn ........................ M6 7.813 ......... 647.813 3.347.124 .......... 3. 47.124 3. H',, 14 .......... 33C '..v
D ILLrlnirli oi the Navy ......................... 4.53.626 ......... 453,626 2.733,859 .......... ..TJ3.1H 'i .'. .tJ I .%' ,7 .......... ',7
Department of the Air Force .................... 612.292 ......... 612,292 3,373,U38 .......... .1..37,I.08 :4. ..] 4 .......... 4'.,
Def.t-,ns g; ciu .. ............................. 110.727 ....... 110,727 6 7U.192 ......7 2 14. 49 .......... 4.

T, il- -Op r.,Ii..n and maintenance.............. 1.,24.458 .......... l.B24,458 9.9A4.213 .......... 9.rM.-l.A '. ,yi 17h .......... 1., %n

Pr, .. r r::.nt
Department i the Armv. ........................ 235.313 ....... 235.313 1 .244...97 ..........7 I .4; <31 ..L. ...1 ] .1 I
D .parti..-nt if the N.vy .......................... 4.0.226 ......... 480.226 3,162.7J2 ....... .. :.1ti2.71j2 ..4....'1 .......... 14 26',
Departr!,-t of twh Air Force .................... 363,691 ....... 363, 1'.' 2..4oU,M48 .......... 2. ,u.. h 2 M K,. '. .......... 1:',67., K,
Defense lag nt ce..................... ........... 4.566 ......... 4.566 17.H82 .......... 17.882 !7.114 .......... 7.1r4
T >I.tl- -I'r. r, :.t nt ...... ..... .. .....,.. ..... 1,083,796 ......... 1,083,796 7,366,328 .......... 7..A ,.. > 7, iw 244 .......... 7. i.244

RI -. arc.. 4. ,'.1-pinrnt, ftst and evaluation:
DI p.artnrii. i thif Arm % ............................ 156.918 ........ 156,9!8 77U. U1 .......... 77Ti. lul 7'3 140 .......... .7' 14u
Department i i h, N.') ..... .............. .... ..... .02.258 ......... 202,258 1.106 15 ..... .... \. ,\..51i 1.117.'..7U .......... 1 1I7T,1'Jt
D1 p rlrtrminl t ( the Air F r I .................... 2).) 5.2 ... ..... 2.00,582 1,591.925 .......... I .'.~.25 1,4'3.1 .......... 1 493. 1 i
D i. ., .L ne. t I -. ..- .. .. ......... .... 36,512 ...... 36.512 23U.'5H .......... ?l'l. 21, .l f., I .......... 211 .PiI

T r*il- -H -. arc .. development, test and
evaluation .................................. F76.270 ......... 676.270 3.6l'j..499 .......... i.68i" .4'. ',I '.H].i .......... <. l".1'1. "

Military c' tractiontion
D. jMrtln* .: 4 the Ar, \. ............. .... ..... 48.656 ......... 4,-. 656 213.447 .......... .JIA.447 t.,i,..t6 .......... i.f .f,
D. partr:.. i : l the N..,; ..........................981 ......... 2 .981 1'37.i. 4 .1......... I 7.*4 1" I 7 .......... .
Drp.erM r: i nt )f the A\r F r .......... .. .. 2,561 ......... 22.561 139. 29 .......... I 17 2 ........ ..1
[D Ir'n ., ..;,-n te ............................... 3.299 ......... 3,29 '9..5I% .......... '. 7. n ', .......... 7.r-.-.i

T *.is.- -\T ... irFy co n tructon .n ................. 104,497 ......... 104,497 56u.417 .......... ,zu.417 Li2. (,7 .......... U.,. u'7

F.in, '1 L R'.s1: .
II .. -*aur assist ce fund .................... 279 ... ..... 279 2,081 l.*.2 u 1lI 4.'.42 D.!..> l I.'.,"'
h. r .... ......... ....... ................ 55,893 .. ...... 55,tr13 'J 1.3241 .......... 1'4. 24.'. 2'.41, ...... 323,41

r F".-- : i h r- r. .......... ............ .. 55.y7C2 ..'. 5.972 ..J6, 4 1. I ',3..44 2 3 1...'.N '.I. ] '.- '

S f. .i ......... I ...... .................... F6.658 ..... .. p '.65H % .4 5 ........ 34,4 ......... .*
i l gn currency ir ..rA: ..................1. ........ 195 916 .........6 1 ....... 1,103








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0


Classification of
OUTLAYS--Continued


Defense Department--Continued
Military--Continued
Revolving and management funds:
Public enterprise funds:
Department of the Army.......................
Department of the Navy .......................
Department of the Air Force ..................
Intragovernmental funds:
Department of the Army.......................
Department of the Navy .......................
Department of the Air Force ..................
Defense agencies.............................

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

Miscellaneous trust revolving funds ................
Miscellaneous trust funds .........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................

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

Civil:
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
Water resources development .................
Intragovernmental funds ......................
Proprietary receipts from the public ...........
Ryukyu Islands...................................
Miscellaneous accounts:
Army--wildlife conservation, etc. ................
Navy--wildlife conservation, etc. ................
Air Force--wildlife conservation, etc. ............
Soldiers' and Airmens' Home:
U.S. Soldiers' and Airmens' Home revolving fund..
Other .........................................
The Panama Canal:
Canal Zone Government.........................
Panama Canal Company.........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................

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

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services ..
Food, drug, product safety and other...............

Total--Food and Drug Administration ............


Outlays


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r r t t I r


Applicable
Receipts


Net
Outlays


Outlays Applicable
Outlays Receipts


Net
Outlays


Outlays


Applicable
Receipts


L 4 4 4 4- 4- 4 4


$1,084

-27,491
133,898
-26,482
-38,667


..........
$1,589
..........

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


.............
-$505

-27,491
133,898
-26,482
-38,667


...............
$7,984

-276,428
-530,318
-315,156
-172,373


..........
$9,855
..........
..........
..........
..........
..........


............
-$1,871

-276,428
-530,318
-315,156
-172,373


(*)
$9,222
1

-92,879
-19,103
-23,979
-211,739


(*)
$9,371
59


Net
Outlays


(*)
-$149
-58
-92,879
-19,103
-23,979
-211,739


42,342 1,589 40,753 -1,286,291 9,855 -1,296,146 -338,476 9,430 -347,906

3,616 5,642 -2,025 31,397 35,504 -4,107 24,764 32,632 -7,868
456 .......... 456 3,016 .......... 3,016 3,215 .......... 3,215
............... 13,483 -13,483 ............... 78,142 -78,142 ............... 70,602 -70,602
-325 .......... -325 4,646 .......... 4,646 -2,149 .......... -2,149

5,985,575 20,714 5,964,861 34,464,820 124,782 34,340,039 34,671,176 115,945 34,555,231



1,439 .......... 1,439 9,537 .......... 9,537 10,480 .......... 10,480

109,012 .......... 109,012 878,005 .......... 878,005 752,984 .......... 752,984
4,066 .......... 4,066 18,050 .......... 18,050 -1,243 .......... -1,243
............... 2,427 -2,427 ............... 20,439 -20,439 .............. 13,171 -13,171
99 .......... 99 135 .......... 135 3,732 .......... 3,732

24 .......... 24 134 .......... 134 135 .......... 135
-2 .......... -2 30 .......... 30 20 .......... 20
7 .......... 7 49 .......... 49 35 .......... 35

17 15 1 110 107 3 99 105 -6
1,267 .......... 1,267 6,091 .......... 6,091 5,965 .......... 5,965

4,652 .......... 4,652 24,420 .......... 24,420 22,146 .......... 22,146
14,493 17,308 -2,814 92,154 92,997 -843 88,640 84,932 3,708
............... 1,352 -1,352 ............... 6,621 -6,621 ............... 6,661 -6,661
-2,345 .......... -2,345 -14,901 .......... -14,901 -12,269 ......... -12,269

132,728 21,102 111,627 1,013,813 120,164 893,648 870,724 104,869 765,856

6,118,304 41,816 6,076,488 35,478,633 244,946 35,233,687 35,541,901 220,814 35,321,087



317 273 43 2,086 2,207 -121 1,609 2,082 -473
11,781 .......... 11,781 64,922 .......... 64,922 37,534 .......... 37,534

12,098 273 11,824 67,007 2,207 64,800 39,142 2,082 37,060


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








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Thit. Month


Outl.Avs Applitablr Net
R .. apt I l Out I Av,


hl.AIIlh. E dutatilin. A.id % 11 I Ar v D)-p riarl ill -t ,,llllnurld
I Ia' Ith ." l ii r t .ti..l MV iIntl MIn ilA h A.lriimiil-1 ratlin
Pu l nt rpr lund- . . ... .. .
iLtr.Ag ernri tiI.AI lurid- .. ........................
NM I ntvL h. alth.............. ... ............. .... .
h- .tlih 'rvi i l l lun . .
Health services delivery..........................
Preventive health services........................
Indian Iealth services and faciitles................
Other. ...... ... .. ... .. ... ... .

Totd- -Health ServIce' MAi Mental Health
Adnm iai t ration .................. ..........

Nat i~i Ingtitutes 0o Health:
Public enterprise fui s ..........................
li 1 ,.A 'i.::: i' 1 funds . . . .
I :.. r r I stitute.. . . .. ..
Heart wdl I,'A. rc arch Institute..................
Institute ." mtolic sea .. and m& lbollk d ......
In tiutfe of child health and human development .....
Other research i titute .........................
Health w r . . . .
Other........ ...................................

m l-Natonal Institutes of Health..............

Office ot Educatinm
Student loan insurance fund .......................
t!i-:!.. r *, i-ucation fa tit es loan and insurance fund ..
-'. '. i." >1 a mdt adut educ .tio ....................
Schol a~s ist ance in fede-Ji rally affected areas........
Elementary a secon dary education...............
.., : t a on .......... . . .
S I ** *' impr movement A and evaluation....
F : tul :e r et ta t: e ....................
Ot I r...........................................

Total. O fi uation.....................


(Grant t 'tae or Public Ass1-1 n e:
I'r '.. edi al services .. ...... .
. . .
S lJ .4n3 induv dual servi<> *..... ......... ...
',to it a r hanltat. rvice .........................
W n+.r ... .. . . ..
T A! !% t : St t. .........



t i ....i.......... .............
T .al--S+ x lal R ehabilitatton Service..........


., to oti s ec urit trust .. ........
f or disabled .al aiuner .. ............
'+i I old-age &d survivors ins trust fund:
++i'mnlst ratly I rxpcnsa ad r .ru iin ........
. .
,' ', t i '.',,' i', rvi ... .... ..
1.. to r aroad ret nI ee t ac 0 ..t ..........

T. A T r Fu ....................


45
-6. 147


141

a13.423
7,655


I'.:. 'Il I


11
1 .< 1 .'1

1 ). .,.1,

'..-'47


12,477

.Y..128


11,474
1. s15
1 .41i7
17.J41
269,952

14...'9

21,513

.1' I, 77






-1.. -,1
r. 465
S.*. .i.'
8.861
3,0644

1,325,003


1. .- +l.l
1: ,.433


3.581.240
t0


:44
..........
..........
.......,,,..
..........
..........
..........


Cur rvri Fisual Year to fate


OutI~.av ~I'.tI


.2
.6, 147"
45.86


'J. titl I
15.42J
7.65J


147
-6.F IJ

7 ti. 1114
474
SiU. .'*

47,404


',*nif.Ar.Ali. 1'. riml Prior FIsca Year


%. I
ltu1]a\


144,


. ... .. .
. .. .I... .
.... .. .. .


7'

, 1 I 'll i.
-.* n.j


474

*4, 192
47.4+4


140, 431


106










106


370
..........
..........
..........
..........
..........

..........


106


370

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


-95
- I .' J 2
S*2 ';
1 '). ii,.

3,4 I,

44.UlJ
1.,477

-39,233


11,104
552
81,407
17,341
269, 952
6 .T777
14.295
3,261
'1. 13


3J 9
-161 243
I'.' .,7
I~s..'lir.

',1 44.

1J'. ..',
7". ,4o,






7 -,1 -5
262.734

803,71',
71. 125
1!3 715


135,212


1,376


.1 .. .ahJ
71 < 1 .1

l .'.-t">l
", .41-"
1 *... 'J
,- ,*^ 1
3 .,-IL
i .'.4'.

1 .'2 ..* l


1 i- ...I",
12', 433


'. '1 I 7
43J


721
.. 2........
.. ..... .. .
.. ... .. ...
.. .. ... .. .
.. .. ... ...
. ... .. ... .

.... .. ... .


2,657
12,550









S... "... ....


. .. ... ....



. .. ..... ..


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


2,4.o. -.4'2
3,14 115
,71 .-71
i7'. (74
117 ..2.
52.,I
26,358

7, 1"l.11


1 .' .02
359,247

300, 875
1 *.B. 2i8
't "
.. .. .


3J2
lad 248
307
I'. .1~
bti,24(


326, 4386
78,.,4u


721 4.,024


20,533 3
A4 932
262.734

803.715
715.125
113,715

135.212

2 -. 1 4



2.-r' '-
3.143.115
,', ".7l
-7 74
117.90


752,111
7.181.110


1at~2, 24
808


( lul Ij\


4 .

"' ,' 1i1
.**1 144
268r .02
r *. '



773. a2



140

N1,487
72.417


1 7
173 ,13
M,778




13,274
18,442
197,016
133 141
721 178
621 (IT

32,700
113.212


I 162$ ~$



I $2 12~
2 7.~2,o$2
1 b$,44a
Joe .4to
7' 11~
4 143,262


I 77
1 i3 rol


17 2( ~2
Ac


I i.1 1
( h.J1 ].u


Appil .0-1.





M46


J
I r.4 1
180 341
203 144



28, 33


46 7


-443
4*.4B

417
4fi+
45, Mi&

I .

1 77
M."T7B


1. 78
11.321


13 4o 1013+38


'-120



7' 112
4 1." ;


.++6.1+i


1~'7 4t~
1143 8141


548


...... r


I .' 3.


Ci ifil Al i-IIn -If
()t'i AV-. -t. mitlmud


44 162' W-e.


4 ".. -4


.. .. .. ..
. .. .. .. ..
... .. .. .
. .. ... ..
.. I.. ..... .
. ... .. ..


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


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


. ... .. .







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net O utlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays Receipts Outlays Receipts Outlays

Health, Education, and Welfare Department--Continued
Social Security Administration--Continued
Federal disability insurance trust fund:
Administrative expenses and construction ........ $30,263 .......... $30,263 $121,527 .......... $121,527 $99,880 .......... $99,880
Benefit payments .............................. 433,017 .......... 433,017 2,385,516 .......... 2,385,516 1,960,267 .......... 1,960,267
Vocational rehabilitation services ............... 2,068 .......... 2,068 13,038 .......... 13,038 9,840 .......... 9,840
Payment to railroad retirement account.......... ..................................... .............. ................................ .............. .......... ............
Total--FDI trust fund ........................ 465,349 .......... 465,349 2,520,081 .......... 2,520,081 2,069,987 .......... 2,069,987
Federal hospital insurance trust fund:
Administrative expenses and construction ........ 18,254 .......... 18,254 90,384 .......... 90,384 72,834 .......... 72,834
Benefit payments .............................. 508,695 .......... 508,695 3,101,364 .......... 3,101,364 2,891,670 .......... 2,891,670
Total--FHI trust fund ........................ 526,949 .......... 526,949 3,191,749 .......... 3,191,749 2,964,504 .......... 2,964,504
Federal supplementary medical ins. trust fund:
Administrative expenses and construction ........ 921 .......... 921 126,825 .......... 126,825 125,652 .......... 125,652
Benefit payments ............................. 199,272 .......... 199,272 1,155,847 .......... 1,155,847 1,086,272 .......... 1,086,272
Total--FSMI trust fund...................... 200,193 .......... 200,193 1,282,672 .......... 1,282,672 1,211,924 .......... 1,211,924
Other......................................... 7 .......... 7 135 .......... 135 -576 .......... -576
Total--Social Security Administration.......... 6,018,489 .......... 6,018,489 28,926,012 .......... 28,926,012 25,448,289 ......... 25,448,289
Special institutions:
American Printing House for the Blind............. 134 .......... 134 793 .......... 793 790 .......... 790
National Technical Institute for the Deaf ............ 850 .......... 850 8,345 .......... 8,345 4,778 .......... 4,778
Model Secondary School for the Deaf ............... 200 .......... 200 1,470 .......... 1,470 1,444 .......... 1,444
Gallaudet College............................... 766 .......... 766 4,889 .......... 4,889 4,174 .......... 4,174
Howard University ............................... 5,341 .......... 5,341 28,574 .......... 28,574 24,349 .......... 24,349
Total--Special institutions.................... 7,290 .......... 7,290 44,071 ......... 44,071 35,534 ......... 35,534
Office of Child Development ......................... 34,364 .......... 34,364 190,653 .......... 190,653 48,097 ......... 48,097
Office of the Secretary:
Intragovernmental funds ......................... 240 .......... 240 -1,669 .......... -1,669 2,608 .......... 2,608
Office for Civil Rights .......................... 92 .......... 902 5,543 .......... 5,543 3,904 .......... 3,904
Departmental management....................... 4,210 .......... 4,210 26,869 .......... 26,869 17,495 .......... 17,495
Proprietary receipts from the public ............... ............. $478 -478 ............. $4,171 -4,171 ............. $4,093 -4,093
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ............ -381,415 .......... -381,415 -381,415 .......... -381,415 -503,351 .......... -503,351
Federal supplementary medical insurance trust
fund......................................... -113,858 .......... -113,858 -712,862 .......... -712,862 -689,583 ......... -689,583
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund -474,645 .......... -474,645 -474,645 .......... -474,645 -487,546 .......... -487,546
Federal disability insurance trust fund ........... -51,000 .......... -51,000 -51,000 .......... -51,000 -50,000 .......... -50,000
Federal hospital insurance trust fund ............ -48,000 .......... -48,000 -48,000 .......... -48,000 -48,000 .......... -48,000
Receipts transferred to railroad retirement account. ............ ............. ......... ........... ............. ........ ...........
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors ins. trust fund..... 1,875 .......... 1,875 1,875 .......... 1,875 100 .......... 100
Federal disability insurance trust fund ........... 260 .......... 260 260 .......... 260 299 .......... 299
Federal hospital insurance trust fund ........... -155 .......... -155 -155 ........ -155 -348 .......... -348
Federal supplementary medical ins. trust fund .... -1,979 .......... -1,979 -1,979 .......... -1,979 -51 .......... -51

Total--Health, Education, and Welfare
Department ................................. 6,974,039 2,276 6,971,764 38,813,744 22,446 38,791,298 33,365,887 20,323 33,345,563




TABLE III--BUDGET


RECEIPTS AND OUTLAYS--Continued (In thousands)


Thi, Mnti t


.l i i all


Curr-ri. I'1 .al Y*.>r to i).ll.


N t I
t.htll.s ', '


()ul l.a%.


Ap|ill b .1hl" N. I
, H ., I ptI. ( lil.L%-


Ci'mpali .dih Pertix Il' i.r FIma .Il Year

( )u ,', Api t .ilii1 N, I
()u L. 1. 1,
H.* i *ir Out .i>


Hl us ,Ir-i .uin L 'r i .in .I a 1 l. .-li' m. 1 ). .Iii i:' i Il
H.,ni-ui4 pl ,,du t lin .tnro iiri,,'".it creditt
F- dit r.Al i-4l 1-iitf: A.d li rm l -.I I -11
PUIIul enterprise lunds:
FiHA.\ rtevolvLng fund ..........................
l.u-iri fo-r the elderl y or handicapped fund.
C,'il i:" Iiuasingl lhas and her exr x ies.......

.ow -rent I' ii I ...11 loa. ..i..l other
ItpenLs..................................
0 Lh r. . ..... .... .. .. . .

Total--Federal II ,**!.-: L Administration ......

G.owrinmnt National 11 *,t...,.. Asw elation:
1M i **,l a i.u i li.i .!. '-[ !' l+ ,iic m s ............ .
Tii .it I.I' of *. *r. .i. 11 >.* i t S lcur itl 1 .. ..
S i t i -. '* La i it. '-' .................... .


I '... .- -t .'. rnmlnt National '.l r. i.
As oca tion ................................

Total--Htxsin prixluction and mortgage credit .

.. .I. .
I' .r ,, ,. i.l ., .
Rental h ..n i.si tanc .und .......... ........
O. ............... ... ......... .
11 .,..*.. .- +itaantt paymi nts:

S .. . . .

i. ..-.- .n . . ..
R 1. ... ..i ,.sustance ......................

I .- -" a.' .........; n...... ...............
Si .,--lI a : ran ts< nt .............. ..







I .. . . .



C .un it ...
Sr ah r. .. t .........................
R h i. M .................. ........








T ".1. -, A V:'l+ >| n .t ... .. ........ ..


176.23I)
451

167

57,132
...........


:-i "1 I|
',dil
4.,
138,460
3. 1."


S71 i'lL4
1 .155


I-


1',889

IIII 1 1l


391,275 .2'.I 1 1 1u4


I'.-r'rt
13 .,,'.+
1.4 : r
12 ";:"i
Inl.
1 14


1,411


-' 927
4.347 .........


11 7n


4' 8~36
1.955
1+ 5

2,74
13. 26


41. ii l
1.314
I .*,r


......... +


1h5 217
-1,104

7

297,4


134.274


-.1-1
-27.:>.1-1

.- It4



:.'M. 1'l7
:sN.1r rt'




-778
-595

487
1I I.'.+

12. rtll,
<. iM.,
14 1411,
11"-7

114,375i


,2'7
4 447
485



1,1' ,
4+,. r

1 *'
2.746
13.264


0:4 .470
213 1)
54, 5
993


41(*, :,114
1''.'.Iv.
iCI "74
ti24


3:1 7 2.Ar I-' 2
I '"' .........

I. 2n ). )75 to '* i.'.,


- 11 1
-I I 1 2',,-


157 ..*,J
.' 499


., 217 1 ,, 14.972

2 272 892 1, .7,; 364


-129
2J i.il

"'H2 7'+-i

7:1. i i'.,
48.107
.1,473

7.4 149


-I.
31,319
11,673





12' 7,

69. 499


2,791
4, B0"7


2,. 74



2-* 95
7,2.
712, 40
12,4011

.........


S........


1 44118 2 1 ".i 1,426,396 2270


$t34 r.,
-4,721
4, 181
170

'.4 I



.i' 7 2

-.< .21i
Ir
53,722
-17.u8
-4B,7*r.n


. ] .1 7


1 4i ,



17


.4 t?.v
241
3 1

;, 83


.,I r* ,i.) 4
9 '.2"
'C
796


.1 2+
.O .'.**



a 71 &
14, 1)


381.157


4.I I 'A

701

I2'. 7tI
17 **


.1 407


.9




3t7 ~"


I, _'.* 1 .'-; 4M


-.4
r, *-


'-.7
i.; *.~i',
in., .. I,
- 4.'

It AM~


-14



4.








23 4
-1 I'





33 *7.
I 694



231





.:. 76
9103,



1. .
23. 21
(3. 218
.22,7


.* .*,' 7

134.78
73,11%*
; 107
2'1 473

778,751



31 I*
11, 73

61,102
I. i' -'.
12 .

283 *,.*
L ,. ,
. 422

25.159


1.474



I .13
1 .'. .
*7


-1,451
.631
. 193


CLL-sIlat .i[,.,r of
OL'T L-lYS--C. ,rL tliu,' (I ul .


.'-41 I)78 ii I I A14


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of-- ---------
OUTLAYS--Continued Out Applicable Net Outlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays uays Receipts Outlays Receipts Outlays


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds............................
Other............................................
Research and technology ............................
Fair housing and equal opportunity ...................
Departmental management:
Intragovernmental funds...........................
Other............................................
Proprietary receipts from the public .................

Total--Housing and Urban Development
Department .................................

Interior Department:
Public land management:
Bureau of Land Management .......................
Bureau of Indian Affairs:
Public enterprise funds .........................
Indian tribal funds ..............................
Education and welfare services ..................
Resources management .........................
Other..........................................

Total--Bureau of Indian Affairs ................

Bureau of Outdoor Recreation .....................
Territorial Affairs ...............................

Total--Public land management ..................

Mineral resources:
Geological Survey ...............................
Bureau of Mines:
Helium fund ...................................
Other ................................ .........
Office of Coal Research...........................
Office of Oil and Gas..............................

Total--Mineral resources.....................

Fish and wildlife and parks:
Bureau of Sport Fisheries and Wildlife .............
National Park Service.............................
Water and power resources:
Bureau of Reclamation:
Public enterprise funds:
Colorado River projects ......................
Other .......................................
Construction and rehabilitation ..................
Other .........................................
Alaska Power Administration .....................
Bonneville Power Administration ..................
Southeastern Power Administration ................
Southwestern Power Administration ................

Total--Water and power resources ..............


-4246
156
2,644
............

8,605
2,477
............


$259


..........


4505
156
2,644


8,605
2,477
-1


$4,358
1,574
19,072
9,489

-63,241
47,971
............


$3,450
..........
..........
..........



19


$909
1,574
19,072
9,489

-63,241
47,971
-19


$2,551
1,856
18,128
8,250

-52,574
44,338
.............


$2,513
..........
..........
..........


15


$38
1,856
18,128
8,250

-52,574
44,338
-15


705,777 339,868 365,910 4,545,853 2,174,076 2,371,776 3,448,335 1,555,717 1,892,619


10,557 .......... 10,557 144,998 .......... 144,998 137,196 .......... 137,196

27 287 -261 288 1,131 -843 366 690 -324
68,934 .......... 68,934 130,071 .......... 130,071 49,185 .......... 49,185
20,784 .......... 20,784 132,514 .......... 132,514 113,582 .......... 113,582
5,427 .......... 5,427 31,684 .......... 31,684 35,242 .......... 35,242
9,268 .......... 9,268 116,901 .......... 116,901 65,986 .......... 65,986

104,439 287 104,152 411,459 1,131 410,328 264,361 690 263,671

23,747 .......... 23,747 111,004 .......... 111,004 93,129 .......... 93,129
9,915 .......... 9,915 57,778 .......... 57,778 40,600 .......... 40,600
148,658 287 148,370 725,240 1,131 724,108 535,286 690 534,596

10,444 .......... 10,444 76,167 .......... 76,167 70,366 .......... 70,366

438 664 -226 3,865 4,331 -465 3,103 4,173 -1,071
10,906 .......... 10,906 70,225 .......... 70,225 63,833 .......... 63,833
2,847 .......... 2,847 12,159 .......... 12,159 8,205 .......... 8,205
146 .......... 146 803 .......... 803 672 .......... 672

24,782 664 24,118 163,219 4,331 158,889 146,178 4,173 142,005

10,613 .......... 10,613 71,073 .......... 71,073 72,399 .......... 72,399
13,286 .......... 13,286 106,552 .......... 106,552 99,795 .......... 99,795


12,695 3,650 9,046 60,093 23,680 36,413 39,549 23,919 15,631
158 .......... 158 874 1,552 -678 883 1,498 -615
23,547 .......... 23,547 127,969 .......... 127,969 92,235 .......... 92,235
11,865 .......... 11,865 66,788 .......... 66,788 62,068 .......... 62,068
76 .......... 76 486 .......... 486 537 .......... 537
8,092 .......... 8,092 62,117 .......... 62,117 61,612 .......... 61,612
68 .......... 68 378 .......... 378 335 .......... 335
196 .......... 196 3,378 .......... 3,378 3,721 .......... 3,721
56,698 3,650 53,048 322,083 25,232 296,852 260,940 25,417 235,523






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


I u I il't I 1: I al Yvar to 1).lh-


O utl.v- A pl'.l i. ,I ,
If mlt


I" di ai. .l.I' I', T L.I Prl l r [ i-i Nl Year


"..1
Oul I.i'%


tI LI I


I1 1 I 1


411 i..\


Interior 1"*p.ir' ntlli -I '. ill tautd
1O l t t' l I l l. 'A .. I . . . .
t i r aral.n il vll t -
011itt- of the lt toandr Oflce of the Secretary....
(.uIIILL of Water I' H "ur. Research ...............
I'r..pr ct ..r receipts from the public.................
Iir .,I ludIq i.ar tran act i ns ........................ .

:" 1.i; -l- Il iTor 1[i .l I ,L," rir . ..

H tifL11 [ i. !,irt h*:1 l
1 I d.-r.il il .iu o l i.. i i. ,1; .... . ... ..
I:lri iL:r.i i. i d .' i .t i.'' i ii Serv ce .............. .
I .I. r.Ial I'rI Il,
'I. r.d I 'l I.' l i Inc. (net) .............. .
}* '. ra. prA n coinui ary funds .................
O 'n . .. ........ ..... ..................
I ,..' i 1' r ., A i Lu ce AdJn niti rat ion..........
ia .! iu rA N :-c !ti tI i 1.i,.-, i,: .1 I 'rugs ............
I'l pr .r receipts fro r i ..l. .......... .....

I .. -. '. . . .

Labor Department
1 a-F.ry r i-l-n i+ration:
M'.' .. ; r! *.. . . .
'. .- ., *. .. f ~: ............... ....... .
r : I .mi e . .. .
,1 l :. d lo ajiceC ......



".i',I..:e ... ., :.....................
S. .. .. . .




. . . .
.c. r. ........... ................

Ra rlrA 1 plo l el t i uran.oce:
1R ilroad lm. ..... ... ..
AI O..III..I r uif ....... ..............
1 I r t m t' rc l l n Iuromng ( .On
rilt.ro d rvtUk r nt in f n...............







Salaries tA iM A .... .. ...........
F. .t ral t. .

O th r .. ................................


1 1 e.'I


5 224 ...
1 H ........
.. .......... 4.3 '.
-133 ........

21.1 4 1 44411 :.,,


12 477
26 6.37
1.747


918
-17-1
47

40,437
'-, 1I.M1


lli.'' 12



-423
74 q4
12 ;.'l
27,168





4.7, 17j
91,371


68
" 21


........

4927


5,224
1 II iI
415.' 154
1:3l:

-17'. .141


12,477
2"i. 637
M*.747


918
-14

40.437
i. 68
-297


789 109.122


-423
74,949
m2 "'15
27, 168
IlI 2r4




367,175
1I 171


68

21


6134


M4


46 .-4 ',

',, .' 7i2

4,119

'. 747
-1 ';*


464,845

9, 328

4.119

3,747
-1 r,"
195


t1.1 M I.. I.

ItI llJl 1ut) l .l\


S12 7 "


I4 '47
4 *'4.1


. '. i2. 1.1h.


1,320,122 2 I 1 ,'2:.


r,4 all
175, 7~,.
1.7 ',l




271 .1i
36 I t.
,...,........


. A .,-I
, 4."''2


SI 7'-I

13 "47
.4 4.'
.- 1 i, /t i*






*17 '.



-71
.." 1 '


-11, '

711. 2,


. ......


..........





I i'''
. .+.. .. .
. .. +. ..


S.' .'..40






1"2."







lg.I


12.766

10 ,9

i i ,



F.J 4',

1I ,_,



57 1


180 i".
*' 4M


2 711
57, 154

27 4(1
....+....+.. .


952

i 1 7, ,
197 ,
l-' S6


I 45&"

157


3 726


461

4,23(1,074


952
1 ., :

197






4-1. '. 7'


1-' 459
]',.


37 ". ,
3 7.'.


' ,'. 7461

4.239.074


.-1- 43



1 q;
I 74
I 746
.4. *9





..
.7




2,4B6..r


1 7t


71 4)
4 .43


. .. .. ., :


29 .


. I 5


26.788

278


2t 7~
~b .i ~


I. :

4 a


2* 448 .'
25~1 ..........


**.448
251


C I- L .' I!l -,I I r' P
CL I AY'f I.. in, T


1 ], 1 '. '"'a


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


. .. ... +. ..


.. .. ... .

. .. .. ...


. . .
. . .








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued


Labor Department--Continued
Occupational Safety and Health Administration ........
Bureau of Labor Statistics ..........................
Departmental Management ..........................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................

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

State Department:
Administration of foreign affairs:
Salaries and expenses ............................
Acquisition, operation and maintenance of buildings
abroad........... .............................
Intragovernmental funds..........................
Payment to foreign service retirement and
disability fund..................................
Foreign service retirement and disability fund......
Other...........................................

Total--Administration of foreign affairs .........

International organizations and conferences...........
International commissions..........................
Educational exchange...............................
Other............................................
Proprietary receipts from the public.................
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement
and disability fund ............................
General fund contributions......................
Other ..........................................

Total--State Department........................

Transportation Department:
Office of the Secretary .............................
Coast Guard:
Trust revolving funds ............................
Intragovernmental funds..........................
Other......................... .................
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Airport and airway:
Operations....................................
Facilities and equipment........................
Grants-in-aid for airports......................
Engineering and development....................
Civil supersonic aircraft development--termination .
Federal payment to the airport and airway trust fund.
Other........................................

Total--Federal Aviation Administration..........


Outlays


$3,318
4,551
1,&79


This Month


Net
Outlays



$3,318
4,551
1,879
-140
.............


Current Fiscal Year to Date


Outlays



$13,379
21,233
9,524
......146.........542
-146,542


Net
Outlays


$13,379
21,233
9,524
-520
-146,542


Applicable
Receipts



..$1........40
..........

$140
..........


Applicable
Receipts



..........$520
..........

$520
..........


Comparable Period Prior Fiscal Year


Outlays


..............
$14,542
10,858


Net
Outlays



............
$i4,542
10,858
-376
............


Applicable
Receipts



$3...........76
...........

$376
...........


675,790 140 675,649 4,202,383 520 4,201,863 4,297,959 376 4,297,583



29,096 .......... 29,096 154,336 .......... 154,336 166,186 ........... 166,186

-313 .......... -313 2,905 .......... 2,905 7,225 ........... 7,225
24 .......... 24 42 .......... 42 -301 ........... -301

.............. .......... ............. 2,972 .......... 2,972 1,958 ........... 1,958
2,430 .......... 2,430 14,337 .......... 14,337 12,305 ........... 12,305
184 .......... 184 1,405 .......... 1,405 1,524 ........... 1,524

31,420 .......... 31,420 175,997 .......... 175,997 188,897 ........... 188,897

14,030 .......... 14,030 159,448 .......... 159,448 138,995 ........... 138,995
745 .......... 745 5,566 .......... 5,566 6,098 ........... 6,098
3,499 .......... 3,499 23,690 .......... 23,690 23,741 ........... 23,741
1,138 .......... 1,138 25,218 .......... 25,218 12,716 ........... 12,716
.............. 514 -514 ............... 3,892 -3,892 .............. 3,683 -3,683


-6 .......... -6 -64 .......... -64 -39 ........... -39
.............. .......... ............. -2,972 .......... -2,972 -1,958 ........... -1,958
-51 .......... -51 -195 .......... -195 -179 ........... -179

50,777 514 50,262 386,688 3,892 382,796 368,272 3,683 364,589


1,754 .......... 1,754 25,031 .......... 25,031 10,783 ........... 10,783

227 294 -67 1,991 2,034 -43 1,592 1,665 -72
1,704 .......... 1,704 -3,608 .......... -3,608 -7,721 ........... -7,721
63,373 .......... 63,373 380,965 .......... 380,965 333,609 ........... 333,609

3 161 -157 49 1,186 -1,136 1,082 2,949 -1,867

100,845 .......... 100,845 571,491 .......... 571,491 494,382 ........... 494,382
35,413 .......... 35,413 140,531 .......... 140,531 96,146 ........... 96,146
20,696 .......... 20,696 112,123 .......... 112,123 54,971 ........... 54,971
4,017 .......... 4,017 28,740 .......... 28,740 19,930 ........... 19,930
651 .......... 651 4,382 .......... 4,382 80,031 ........... 80,031
.............. .......... ............. (*) .......... ( ) 580,744 ........... 580,744
2,968 ......... 2,968 26,694 .......... 26,694 75,757 ........... 75,757

164,594 161 164,434 884,010 1,186 882,825 1,403,042 2,949 1,400,094







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


ITh1 Month


r .ir ra1 F 1- Yeat1 r to I ).t.


N. I
liI l.1 `I


(lutl l. .
i } i, .


Net
I )u| li',"


[FA Ji 1 tAll- I | I 1 l'. I, lm ,i -f ll 1-11 .
dtH.rd oll':,t', .A ..IlllFI '1..1.1. .
h '. l il 1 i'L ....... .. .
I t I 1 iU I n L.i:a I FI. ii i .. .. .

1 1d, 1i 1, tl h i ways ..........................
0.i; a! tt w.y ***.i u. .. . .
S1 1 1. 1 1. .. t .....................
1'l. .h *.1.r ................... ...... ........



I l -. I ll .. a. At.i t ...r t . .

S .i~i Ijd i : ... "., .*. .....
I r ... '*. '. I 11. '. pro ........
Sl.- .,l 1'?.in: I Addmti i i ration:
ALu.1it Ctl ilr ad ................................
:1i.'! p., t ..* .**. *trlruI xrlatlon research and
1 .. ....... ................ .. .

.t e r.. '. .,. .. . .rt n


Othe r .........................................
Urban M 1s : ,: ; *:' '. ** Admire* tration:



S. . .
Salary .. ... ... .. ... ......
r Lar, .h i' .. .
1': ,.' .' ,. re'eip (t om h t > publi. . .... ...


i I '* t ,. ..... ..... ..... ...

T r. .r y ., ..
. .

S ..... .
F.. .,..



. .. . . .



















Burea s AU 1t I
*. a.t. ..... .
o. (ttud . . ..










. .




.B.r. .g .h( .l ... .... .' .' .' .' .',.'[[


.1 1

372, ; ..'
I ,, I








2,4 AX
". .' .



i i.
4,346

2.277

1.825

1 '21



502
432.. ..
** *u* *


1 L.1 ,
2 11 .


.t 752

1. .2''


1n-
*l1 1 ,
.4 6.
4. ,4t.


2.434





203

1 HIl

1,425


I ,'. ,44


S2'

4
200
2.207

2,434
65


9


4.715


- .1'

12 1,


4. 500
1,213

26,437



-1.425


.. 187


2,207
2.434
65




4,715


0,i!7~z


2 4




70


.7

I .'.2111
24-.itt I,4


. .... 11
12..1rG
17.,,


SI . .


18,700

23,283


1 442
67,100
7.68


1 .1H ,
158,134


.1 It'.



4 1 I l..


13,15





277

I '1 '

II *i


20.150

2.002
272
72
12

*J0.454


43L845


1.24
79,

5,741
I 876,.


I .L. i 1 A '. of
0 1 I I A -I .*i( il 1'


I6 1 Itll


I h i rl ,1 1i. 111
II. ipi


.' i l,,,n


1 ',,.' ,,*'
12,


'. I.. i. ,



I
19.025
23.23

1. ....

15.442
7,.100

157,857



3.389
I .i


I .
..'.i 1," t'

*' .. I I -
10. B35



2,1i4




33.22C

b.
1 *'.
1.M7


15.fi75
4 232


417

4.,31.5



4 201 tA3


Net
I )ull .


.1 4*~i.




1. 4'~'


2A114,,~U


1 ~.0i1
34 lIt


I

11 ~

4.242


411
4 31
3 30~
I 1 Ii
~~At 1kb

4 ..~


22

'1,377

lv 13


.It frI


-32


20,1 50
67.SM6


272
72
12


1 ;|
3OT7




2.772

1,428
I0


3r'

I ~tIA
4 1'4


1 44


. .. .
.. .1


1 2M
71


1 ~


1.. 2

3


,1 t(

4. ~1

I ~'>


11 4'

It ~


S I. ,r i1 r.,hI I', i i..I I 'l I. 1 I i .L 1Y', ,1


.. .. ... .


. .
. .


......... .


..I ,I .- I ,


. .. .... .


. .. ......


i .. ..


. . .
. . .








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 5D

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Net ---- Net --
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts Outlays Outlays Receipts Outlays


Treasury Department--Continued
Internal Revenue Service:
Salaries and expenses............................
Accounts, collection and taxpayer service..........
Compliance ...................................
Interest on refunds of taxes.......................
Payments to Puerto Rico for taxes collected........
Federal tax lien revolving fund ....................

Total--Internal Revenue Service ................

Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U.S. Secret Service................................
Office of the Comptroller of the Currency ............
General revenue sharing............................
Interest on the public debt (accrual basis):
Public issues....................................
Special issues...................................

Total--Interest on the public debt................

Proprietary receipts from the public.................
Interest and dividends from Export-Import Bank of the
United States.....................................
Intrabudgetary transactions.........................

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

Atomic Energy Commission ..........................

Environmental Protection Agency:
Revolving fund for certification and other services ....
Other.............................................

General Services Administration:
Real property activities:
Construction, public buildings projects.............
Operating expenses, public building service ........
Repair and improvement of public buildings ..
Sites and expenses, public building projects ........
Intragovernmental funds..........................
Other........................................ ..

Total--Real property activities..................

Personal property activities:
Intragovernmental funds..........................
Other...........................................
Records activities:
National Archives trust fund ......................
Other...........................................
Transportation and communications activities.........
Property management and disposal activities:
Public enterprise funds..........................
Intragovernmental funds..........................
Other......................................


$3,589
50,398
42,946
11,766
10,107
.............


1:3,589
50,398
42,946
11,766
10,107
-78


$18,247
250,936
295,170
83,379
57,009
107


:18,247
250,936
295,170
83,379
57,009
48


$15,340
196,635
300,320
104,275
54,184
210


..........
..........
..........
..........
........ Si


15,340
196,635
300,320
104,275
54,184
36


118,805 78 118,727 704,849 59 704,790 670,964 173 670,790

963 ......... 963 5,237 .......... 5,237 4,753 .......... 4,753
2 ......... 2 5 .......... 5 301 301 (*)
7,451 ......... 7,451 36,144 .......... 36,144 26,373 .......... 26,373
4,474 384 4,089 22,223 23,142 -919 18,480 20,130 -1,650
2,617,093 ......... 2,617,093 2,617,093 .......... 2,617,093 ............. .......... ............
1,582,445 ......... 1,582,445 8,943,686 .......... 8,943,686 8,559,171 .......... 8,559,171
374,113 ......... 374,113 2,530,072 .......... 2,530,072 2,370,286 .......... 2,370,286

1,956,558 ......... 1,956,558 11,473,758 .......... 11,473,758 10,929,457 .......... 10,929,457
........ 160,504 -160,504 ............. 311,293 -311,293 ............. 311,219 -311,219

............. 21,943 -21,943 ............. 30,727 -30,727 ............. 49,011 -49,011
-54,810 ......... -54,810 -768,919 .......... -768,919 -794,224 .......... -794,224
4,701,333 182,910 4,518,423 14,417,920 365,522 14,052,398 11,119,155 381,157 10,737,999

196,209 7 196,202 1,090,063 311 1,089,752 1,056,536 249 1,056,287


74 72 2 439 229 210 -37 81 -118
88,696 2 88,694 443,431 9 443,422 274,475 3 274,472


11,910 ......... 11,910 86,709 .......... 86,709 42,230 .......... 42,230
9,305 ......... 9,305 231,605 .......... 231,605 205,029 .......... 205,029
5,804 ......... 5,804 38,997 .......... 38,997 43,005 .......... 43,005
2,568 ......... 2,568 12,677 .......... 12,677 9,605 .......... 9,605
24,727 ......... 24,727 5,776 .......... 5,776 7,530 .......... 7,530
490 ......... 490 4,423 .......... 4,423 3,375 .......... 3,375

54,802 ......... 54,802 380,187 .......... 380,187 310,773 .......... 310,773


2,362
6,048

369
2,457
2,958
..........2422
2,422


265


2,362
6,048

104
2,457
2,958

2........422
2,422


47,921
52,400

2,159
16,756
-2,924
(*)
1,138
16,699


2,618


14

..........


47,921
52,400

-459
16,756
-2,924
-14
1,138
16,699


-28,322
48,437

2,087
14,270
2,742
...........i66

16,612


1,957


14

..........


-28,322
48,437

129
14,270
2,742
-14
-309
16,612


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

..........
$59








TABLE 111--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


II ] L 1 .' t (
I I I 1 \'l I .!lll .. 1


(Out lays


General Services" Adminstrtation-- oC'otinuw
(;* *' r.l activities:
1'ut l enterprise e u ........ ........ ....... ..
I'. .'. *. . . .... .
uri u 1 ,rty cr d. .al s . .... ..
O *h r.... . . . .
'.: p s (r he pub . .
.t .' tr. .

T.t al -Geeral rvices Adn .ttn .rati n ........

National Aeronautis ad-, ,. Ad mI str tuon..........

U d State P tal .rv.e .. ....

Veera Ad Ami rail raon
.. : p.si .n.it .p .rogr m> .......

re. . 1 .. .
lli. . .

D i ( ra nt re living ....... ...... .......


O ther. : . .. ...... ... .. .. ..
.h r .... .. .. ... .
Narti al strvrt'e ll e Awcr ..und................
Ot r. ..













A. a. ....
S. I u .. .I

















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












In r .. .. .... .... .. . .
HI I I} u. und... ...........

Tital aI ee an Adm i ra .in................










A r 1 ........ .
C4 i il i ... 1
i r r r ... .


151
1 3 ".,'s,2


This Month

i\i,!,li midN
It, 1 1.1








27.749
8... .


o--7.1," 2H 7.63
A ".i *

",',* ," El v. 763


'l.4.739
! i '.;

7 .2"-

I >' I8


4 I'
40,156


41 J2.,
"-' 114
35.'Ml4

710

16

535
34 27
160


1 17.294 201, 694


ii .' .4'

3u13
636


11
... .... 1..


4 ui r ii I I-. .11 Year to Date

O utlays. i' .1.. i. .u N etu
I) l ,1 Outaay


N-t
| il La.l


48



-27,749
-\I J,.,.2


75 147



-2.1J .'.'.


<-.l 739
I a'. .1.


--i.134
.. 1



4".140


-.4 427
-160


,i K



2i,
398
636


-514 1172


I '.... ..
-li, 711


I 522



lii*, I~I4


i4. '-17 11 .754

1, ,,r'.454 7,4(X2

, "i'i 149 '. 1 11 I


4,44.'. l,,
1 21., 431


*.r4 4.

114. I,'

.2 773
255,137
2j, 643



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


I2 9 1,
134 353


,1 1.2
T2

3,732
-*, 44S
9(30


-27 .........
-1 ." .........

r; 37,-r. 2. i M'.. 4945


71,162
165
1,673
3.315


28

3


492


37.44N4
7.00


4 J '
1 "..)r


14 ...


'IN ,
I ,I 711

.:l/l n*4

1 '."' .452

S. ',.*t



4.444 (41
I .:i I 431

4, 70u3
-77,432


27-, S
21 *.*S
..'I *4* 1
-'] 2
: 732
-238.448



-27
-1.325

5. 7. 725


71. 134
15
1 *" .
3315


Compare able Pr ud PrI)t r i .al Year


Outlay 1 'l,' *.1 Net
I iI I l .i .,


-11 ,91
7n2


. ... ".


.42lk


82

343

I, ', ..I

1i777 .'.*


4 1 3 '.:.* .,I


4 ,, ,
I u72 31
1.W219
13.737




'4, 7113
229 *'


*. ; ,
l '7


:. 14j~

1' lit.
-17 44i
A1


............ 1.145


-44


-, 1



232
12
1.452
3.46


4t2


37.B44
7.200
-766<


..........




774 .. 7



4


373


* 0


436. I7


3751,4
11 4
2775
I 115<
45


4, 781
*1 2
1C.


15<413
11.714<
A 21
4';


137, I88
S." 719
.i1549
91.M9
17. '2.,
4310
31(


77" *'.
241,628
14. 2


137,0(18
.. 719
-7 --

-7,797
Xas


1.

147 Ii~
7
'~47


. 22... ....72

16.1'7


1.
72
4








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ----------------------------------_-
OUTLAYS--Continued Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Other independent agencies--Continued
Civil Service Commission--Continued
Other ...........................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund................
General fund contributions....................

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

Commission of Fine Arts...........................
Commission on Civil Rights.........................
Committee for purchase of products and services of the
blind and other severely handicapped................
Corporation for Public Broadcasting.................
District of Columbia:
Federal payment ................................
Loans and repayable advances ....................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States..............
Farm Credit Administration:
Public enterprise funds.........................
Proprietary receipts from the public...............
Federal Communications Commission ...............
Federal Deposit Insurance Corporation ..............
Federal Field Committee for Development
Planning in Alaska................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. fund...
Other.........................................
Interest adjustment payments .....................
Federal Maritime Commission......................
Federal Mediation and Conciliation Service...........
Federal Metal and Nonmetallic Mine Safety Board
of Review ........................................
Federal Power Commission.........................
Federal Trade Commission.........................
Foreign Claims Settlement Commission..............
Historical and Memorial Commissions...............
Indian Claims Commission..........................
Intergovernmental agencies:
Advisory Commission on IntergovernmentalRelations
Appalachian Regional Commission:
Salaries, expenses, and other...................
Intrabudgetary transactions.....................
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..
Susquehanna River Basin Commission..............
Washington Metropolitan Area Transit Authority....
See footnotes on pi ge 3.


$5,761
..........-262


-262


$5,761
(*)


-262
..........


$37,140
.............


-1,710
-546,570


$37,140
-532



-1,710
-546,570


$26,722




-2,860
-436,870


$26,722
-2



-2,860
-436,870


520,602 $130,911 389,691 3,251,421 1,026,837 2,224,584 2,715,481 893,700 1,821,781


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

.............
2,137


552
.............
2,512
8,752

57


120
2,876
159
339
793

3
1,671
1,948
63
515
102

63

-82
.............
5
.............
6
10,722


521
........ I

5,091



8,107
2,485
........ I
1M
(*)

1

1,099
(*)


98


24
343

7
.... .....4..
...........

...........
2,137
...........

30
...........
2,511
3,661

57


-7,988
391
159
338
793

3
1,671
1,947
63
-583
102

63

-180
...........
5
...........
6
10,722


77
2,222

68
18,430
185,574
416
-772
12,963


2,857
.............
15,517
55,979

-36


6,595
13,778
1,726
2,574
5,251

17
11,140
12,535
372
3,544
505

498

1,851
-700
142
34
114
72,871


41,661




2,398
2
8
209,348



99,564
11,475

(*)



7





591


77
2,222

68
18,430
185,574
-41,245
-772
12,963
............


460
-2
15,510
-153,370

-36

-92,968
2,303
1,726
2,567
5,251

17
11,136
12,528
372
-1,338
505

498

1,261
-700
142
34
114
72,871


69
1,841


.............
32,290

170,086
72,902

9,225
153,074

2,280
13,810
37,059

44


34,170
13,944

2,561
4,887

19
10,506
11,673
337
559
525

443

970
-545
123
20
45
35,368


(*)
.o........


40,283
555
1
114,357

2,681
2
7
162,392



93,866
13,619
..........
5
(*)

186
6
(*)




468


..... ....


69
1,841

............
32,290
170,086
32,618
-555
9,224
'38,717

-401
-2
13,804
-125,333

44


-59,696
325
........,,.
2,556
4,887

19
10,319
11,667
336
559
525

443

502
-545
123
20
45
35,368




TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands)


Cl-r .ii-i .t IIn of
OLTLAYS- -C 111iniLIIs


0hr -


rI I. M.inth

Applkh.li.l
ll',,.Lr ipt ,


Net
Ouil..


Out


Curretil Flr.al Year I-. D.it-


.u ll' r tI.- Ou


C ., p.iArali If'l 1 iI Kl l' ..r 1-P F .is l Y' Ar

Applii .dl, I Net
O"U." H... 11,1. |. OutlLi a
*


Net
l .ln 1


O thel r I[iLdi 11 lu III .1 H 1 i, *I ( ... 1 il Ii. Li
lIj l I t jZ lr 1 '. tI ,I I I .: : I % I . . .
Joint F.-di r.il-SI.t L- n U- PLanning C'.!i-.-i..i
for Al sk .......................................
Natio al Cap itai ll P (,: C.*.r.'.'i s.inl ...............
National C- s1.i. 1.,1it ..i Librarci- ain Inlornation
St itlit ................ ... ... .... ... .......
National Cu i i on m [1,h.in OpI I It t11.:1. ...............
Ni' tI, .al (r.*,1i1 L'iiir- Admrnitltration
PulilL ente priS' fI s........ .. ... .......
National F .ti iL.t,: on the Arts and the Huniianties...
NjattiaC al Lab r H. i.' -,- It.~ .1 .....................
N.t '! .i MediAtn B i Jrd .............. ........
N ato. nal : .., V ..;:l ; 1 .. .:. ..... ... .. ..... .
I .AIi'. *i..iSi s.i. t and H IA th if 'I .H :!.1- i .11 .
I'r.r .i.a :.* C '.I. ; on Y uth 01,, .: .............
H.1 i ..i.t 1 HRIt{ nt l I I ii
'P.-A. :.. :t or I iI'.i! .rVIw. .rvdis .. ..... .
I C i]. 1 r ..I. I etI t r n n t t o t .
Ad i tratt ,, .. .. . . .
tB f it ;,. '.1-. tc ............. . ..
Inte c t : I ..I- a. .a 's................ ..
P'., .: t1 ratlr d .... j, *.' ins. account. .
PT 1':* .' i. :.* lptB fr it ;-..I I. ............ .. .
InTr., f. '.: tran.a t .as:
R.s;.: .1 1 A IU me at A!i unt.
P '.. *, :.i1 a .i'.i 1 n ice r d]ts .........
I'. ,* ** ., r .i '.: L i re 1 ti rem ent .;'!' : '. :,t.i
r. .i t ran:ie rred to r.1lroad unempoynwent

S.urA.4 .u t ........... ...... .. ..

.... rd ............................ .


.. And. . .. .
., IeC . ..

> ,.. Businss Admiistratlon

P ii .. .: .und
i .-. -. ~d i st. .nt fu . .

a g arant s r i fun ... ... ..........

.r '..: r. .pt, .. .' .......... .... .
*:.: :A .e:. 7 '.:.. : . .


r3.492


I 1 7
3.96
3,63, I
216
46, 11.'
.02




1,883
A. 8., 3if


522
2.332
6.714


'2 ,


S88
I <
2
..........
8




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

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


569
3.968.

218
46 ILA




1.88:4
IX.HGO M

...........
f


522
2,331
6,713


21.929
7,7 ';
582

1


.11.352
148 i25
-531

-1


25..Ill
23.4 1J
1.411
29'.. G;74
1,776
6


1. uLJ

.. .
149



. ... .. ..


1,136,7*".4
8


1,145,638

2.497
14.511
41.222


2COI,014 14t.446
f52 IC.2 47.**'7
1.357 2. 1
14,4H'l ........ .
............... 3
*..........


737,435 4:'.149 !.-.7,100 'l-' ..4L,


.27 '"1A


'11 !


V '40O


40


... .......71
S 71


4.712


1.tr 17.

187
7i


1,634

1,411


6I .


.... '. 3
1,1.w1. 793
8
...


4. 2's2

59

340


h. hI I
X:i. 1 'II
I .u72
: 1,41U.."

76

.'. '.7


.1,7. ''
4

n*


1 ,Ut.i '..4'
4


:.. 7-.


S.u3 Il.,


2,497
14. IV)
41,214



6 3' .21".

14 489
-3


12-,4u
3'..4.1


2.'1 .*47
2.% 411

7 r-*

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


1
3
12


14- 175

773
...... ...
5


2.. A.ll
12.4,.4




m 7
<.
7 *..'


'3.49t,


217,571 2X.d6n


928,021 1Iou. 586








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of t-T---1 ---[ 1
OUTLAYS--Continued Outla Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays
_ _ _I_ I__ Recipt Outlays__ _ _


Other independent agencies--Continued
Smithsonian Institution.............................
Subversive Activities Control Board ...............
Tariff Commission ................................
Temporary Study Commissions .....................
Tennessee Valley Authority:
Tennessee Valley Authority fund ..................
Proprietary receipts from the public ..............
Total--Tennessee Valley Authority ..............
United States Information Agency:
Salaries and expenses............................
Construction of radio facilities....................
Other.........................................
Proprietary receipts from the public ..............
Total--U. S. Information Agency ................
Water Resources Council:
Planning expenses and other ......................
Intrabudgetary transactions.......................
Total--Other independent agencies ..............
Undistributed intrabudgetary transactions:
Federal employer contributions to retirement and
Social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund........
The Judiciary:
Judicial survivors annuity fund..................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund........................................
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
State Department:
Foreign service retirement and disability fund ....
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ....
Subtotal....................................
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund ...................
Defense Department:
Civil:
Soldiers' and Airmens' Home permanent fund.....


?4,611
31
400
556


$1

(*)


N4,610
31
400
556


$33,648
179
2,711
5,047


$6
(W)


$33,642
179
2,711
5,047


$27,459
203
2,459
5,590


$5
(*)


$27,454
203
2,459
5,590


97,944 52,468 45,476 567,629 337,465 230,164 518,680 289,777 228,902
............... 2 -2 .............. 14 -14 .............. 114 -114
97,944 52,470 45,474 567,629 337,479 230,150 518,680 289,891 228,789

14,408 ......... 14,408 95,732 .......... 95,732 85,433 .......... 85,433
326 ......... 326 1,061 .......... 1,061 1,668 .......... 1,668
220 ......... 220 2,894 .......... 2,894 17,444 .......... 17,444
...........55 -55 .............. 212 -212 .............. 168 -168
14,954 55 14,899 99,687 212 99,475 104,545 168 104,378

561 15 546 3,462 598 2,863 2,337 146 2,191
-78 ......... -78 -763 .......... -763 -597 .......... -597
1,186,396 231,344 955,052 7,024,585 1,930,063 5,094,522 6,076,415 1,804,515 4,271,899





............... ......... ............ -15 .......... -15 -12 .......... -12
-62 ........ -62 -367 ......... -367 -348 .......... -348

-41,000 ......... -41,000 -272,000 .......... -272,000 -256,000 .......... -256,000
-5,000 ......... -5,000 -37,000 .......... -37,000 -34,000 .......... -34,000
-6,000 ......... -6,000 -40,000 .......... -40,000 -38,000 .......... -38,000
-691 ......... -691 -4,272 .......... -4,272 -3,780 .......... -3,780

-154,772 ......... -154,772 -1,021,254 .......... -1,021,254 -968,433 .......... -968,433
-207,525 ......... -207,525 -1,374,908 .......... -1,374,908 -1,300,574 .......... -1,300,574


-173

-785


-785


-1,616


-142


-1,616


.........






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Current Flscal Y.iar toDate


C Li, IiL .I11 I I Of
OLl-.\LYS--C.riiiiiu. LI


Trii., Month

Applii abh.
IH> ^ iis


1t rest Lcred'ted to certain Gtivernment
A.it U!lt -C' Il L ruLl,
HI .1 LIiI .LIduI .Aiitn. .aid Welfare Di.par riii nt.
FI -i r.il .ld-.i. .4 iLd -lurvivor% I' l.ur'.anI, trust fund ..
F. d' .il ,ti.'.'i-ain is.rance trust fund..............
F,'dih- r.i i i,,pit.l iart.uLarnce trust fund ...............
F. d- r'.l .*.upphil iii i-iiLa 1 medical Insurance trust fund .
Itr 1> 1 11. I l .. I
I i.i t I t i L. j 1 l..' . . . .. ..
I a:, 1, ). parl ,' ;t
S: I .' :.t [ t u . . .. ..
.t l. IN part*I ,, .11
F it '. I, I 1 1 t1 renient and ii,.hl.mitl fund... .
r l- .:J%| ilt L I D Fi rt!'. ill
H t' A. r.. n .. . . . ...
V, i, r..:.. Administratitonk.
a in:'. *i le insurance fund ........ . .
Natll I service life insurance fund ................
i .i Service C t Iervice retirement and Ii',.i.iliL fund .........
H .iLr A.1.1 .. .I t :. :. i l .I
Railroad r tireniment accounts ......................
........ . . . .. .



T als -UdL:. rialbuted .1 ii....L.,i t. transactions




TOTAL iI IX,...



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

11. i .. : t1.1 .t (-1 . . .. .


-01 .M.95
-71 .u77
-14.1 '

-3M54

-187,785

-1,4.17

-85 SPA

15.4.12
-14.l* A 2

-660 291


--

-2 266..187

-2,473.712

2.'3,9l7,'Al


Nt .







I -:7W.159
-3Ul .H I
-71 77
-14. lU

S-.154

-l i7,76 j

-1,437

-5.Shu

15 .432
S -14 1.1 2 I
AAi). 2114

-1-11. rt7b

-9

26.(;. .187

-2,473,712

19,721,494

(Net Totals)

1 .'.721 .J59

-l'..721.4a 4

-74 q. "1.45


tl Applic.ble
Itt t Illilt,

I


-'.27, 454
-214.'JMJ
-KH4 4 1:
-1 .350

-9,438

-239,388

-I 1. r i

-111,454

-15.2 24


-7I1 .72t

-131,166
-83

-2. itJ. 7l 7

-4 U38. t4.5

14o. 36,9OW


Net
Out lays





i.'7,4 '~4
-214 .3jii;
.4331
I q..iStu

't.438



-] '.,|.1

-111,454

-l .,7
-1'.. .W4

-7'.I,723

-131,1 6
-83

-.2 1,k.. .737



S1h. >)'. 700

I '.. I I '.1. I

Jll. ll '.',.l

I1. '.>' 700

I.'.".2$ 149


C'mp.irJli. Pet-ri',dl Irjr Fis al Year


Out lj v A\l'l ital. I Net
it., l'ts I outhlL


-1w.8i.Ii
-'N 7.1'i


-4,337




-1,42

-97,775


144. '7.,

-714.r.'.

1 i '. ,.I
214

..d ..:I 1 0


..........

..........

..........

..........


..........

..........


..........

..........


..........

A 1.013.. 40


SI 1 \101 \'.I I.t I

i', ;,' u+tst aKtins t mutlys {In: ". ..,* ",


Intl ~ *' .' 1' 1* ir ii I' *,* rI liiiit ~iT
A th~ Lnited State-, -
In~rAbudg~ tArv tJ~4fl ~tn n -

I ~ ~ ipt If et AgAiIl-d *.a~.


Current
Fiscal Year
to Date

4 .'*,t7.-;7

3u.727
12,717,7 '.,

17,355,692


Comp' able Perod
Prl r Fi-.,&al 1





7,471.474

',. til. ] I7


..........

..........



. .. .. ...

.. .. .. .. .

. ... .. ..

. .. ... .. .

. .. ... ..

.. .. .. .. .

.. .. ... .

. .. .. .. ..

. .. .. .. .. .


....+......















I. ...
.. ... .. .

. .. .. .. ..

. .. .... .




. .. .. ... .

. .. ... ..

.. .. ... .

. .. .. .. ..

. .. .. .. ..


-S850.ULN.

-9,. 73:1
lI..Uh7

-4..3"

Z'.. 7111

-1,428

'7,7".

-1'. ,
144. '7r,

-714 r..'


.14



-3,821.',..


HI.'.'4. i7



4.I 17'.,. ",'*.,;

+Ill 4 *,*






TABLE IV--MEANS OF FINANCING (In thousands)


Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
liability or asset accounts

(Assets and Liabilities Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This Month This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Federal securities:
Public debt securities ...............................

Agency securities:
Defense Department:
Family housing mortgages........................
Homeowners assistance mortgages ................
Housing and Urban Development Department:
Federal Housing Administration...................
Government National Mortgage Association.........
Transportation Department:
Coast Guard:
Family housing mortgages......................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund......
United States Postal Service ........................
Other Independent agencies:
Export-Import Bank of the United States............
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund....
Home Owners' Loan Corporation fund ............
Tennessee Valley Authority.......................

Total agency securities.........................

Total Federal securities........................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule B) ..............
Non-interest bearing public debt securities
held by International Monetary Fund ................

Total borrowing from the public...............

Accrued interest payable on public debt securities...........

Deposit funds:
Allocations of special drawing rights.....................
Other.................................................

Miscellaneous liability accounts (includes checks
outstanding etc.)........................................

Total liability accounts.......................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
Within general account of Treasurer, U. S. ................
With other Government officers:
Special drawing rights:
Total holdings.....................................
Certificates issued to Federal Reserve Banks.........

Balance.......... ..............................

Other... ...........................................
With International Monetary Fund........................

Total cash and monetary assets .............

Miscellaneous asset accounts .............................

Total asset accounts .......................

Excess of liabilities (+) or assets (-).......................

TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S
SURPLUS OR DEFICIT (Add)

Seigniorage .............................................
Export-Import Bank of the United States:
Net receipts or outlays (-)..............................

Total.....................................

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ..............................


15,050,646 522,037,605


-14,694
133

-3,701
-25,000


-14

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

-10

.........000
...........
-50,000


-52,535
-193

2,224
-90,000


-94

-8
..........

806,614

..........000

210,000


126,001,218 $427,260,461


-45,361
391

-16,283
-90,000


-83

-1
...........

-1,204,925

-241
-14
239,700


1,583,599
4,303

453,770
4,920,000


2,792

84
250,000

1,818,655

5,152
207
1,855,000


$444,247,420


1,545,758
3,978

459,695
4,855,000


2,712

76
250,000

2,625,279

5,152
207
2,115,000


$449,298,066


1,531,064
4,110

455,994
4,830,000


2,698

76
250,000

2,625,269

5,152
207
2,065,000


-93,286 876.007 -1,116,816 10,893,562 11,862,856! 11,769,570

4,957,360 22,913,612 24,884,402 438,154,023 456,110,276 461,067,636


760,671 5,528,085 3,323,289 113.559.439 118,326,854 119,087,524

........... .......... ........... 825,000 825,0001 825,000

4,196,689 17,385,527 21,561,112 323,769,584 336,958,422 341,155,111

-1,208,823 226,840 197,598 2,641,612 4,077,274 2,868,452


........... .......... ........... 2,490,606 2,490,606 2,490,606
348,984 -289,380 1,543,254 4,539,334 3,900,970 4,249,954


231,569 -5,055,984 -3,888,489 9,902,794 4,615,241 4,846,810

3,568,419 12,267,003 19,413,475 343,343,929 352,042,514 355,610,933



2,882,104 792,201 2,418,231 11,309,647 9,219,744 12,101,848


........... .......... -147,007 1.957,632 1,957,632 1,957,632
........... .......... ........... -400,000 -400,000 -400,000

........... .......... -147,007 1,557,632 1,557,632 1,557,632
-35,932 -1,391,795 -265,699 3,687,761 -2,331,898 2,295,966
6,000 30,000 -841,000 515,533 539,533 545,533

2,852,172 -569,595 1,164,524 17,070,573 13,648,807 16,500,978

21,759 327,781 220,951 2,174,775 2,480,797 2,502,556

2,873,930 -241,814 1,385,475 19,245,348 16,129,604 19,003,534

+694,489 .12,508.817 .18,028,000 +324,098,582 +335,912,910 +336,607,399



24,478 214,268 250,251 1,442,290 1,632,080 1,656,558

30,568 -197,936 95,845 -145,234 -373.738 -343,170

55,046 16,332 346,095 1,297,056 1,258,342 1,313,388


.749,535


+12,525,149


+18.374,096 -325,395.638 +337,171,252


+337.920.787


I _________ _________ ___________ __________ t __________ ___________


, ,








TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


~. Y ~
I
hi ~


L i. i -




-Ar
[L ... .. ,

\ d :,... .
,\ ( rr t Bs ) ... ...




.A .: -1 r : .. . .. .... .. .



Lc as itoflabllllles clme pit ss rii ... .. .... .. ... .. .


74 : -* 14.



;If r< i V .l I *I4


I A14 ~,







j, I. ~i.







TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month ThLs Year Prior Year This Year This Month This Month


Legislative Branch:
Library of Congress ..................................
United States Tax Court ...............................

The Judiciary:
Judicial survivors annuity fund.........................

Agriculture Department
Public debt securities.................................
Agency securities ....................................

Commerce Department..................................

Defense Department ....................................

Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities...............................
Agency securities ..................................
Federal disability insurance trust fund:
Public debt securities...............................
Agency securities ..................................
Federal hospital insurance trust fund:
Public debt securities...............................
Agency securities ..................................
Federal supplementary medical ins. trust fund ..........
Other ...............................................

Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund.....................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities.............................
Agency securities ................................
Housing Management:
Community disposal operations fund:
Public debt securities.............................
Agency securities ................................
Rental housing assistance fund .......................
Government National Mortgage Association:
Participation sales fund:
Public debt securities.............................
Agency securities ................................
Guarantees of Mortgage-Backed Securities ............
Management and liquidating functions fund:
Agency securities ................................
Special assistance functions fund:
Agency securities ................................
Federal Insurance Administration:
National Insurance development fund..................

Interior Department:
Public debt securities ................................
Agency securities.....................................

Labor Department
Unemployment trust fund:
Public debt securities...............................
Agency securities ..................................
Other ...............................................

State Department:
Foreign service retirement and disability fund ..........
Other ........... ....... .......................... .

Transportation Department
Highway trust fund...................................
Other ................................................

Treasury Department ...................................
General Services Administration.........................
United States Postal Service:
Public debt securities.................................
Agency securities ....................................


$247

455
-600............

-600


-688,207
............

104,373
............

577,363
............
49,862
............


1,550


-6,377
-462


............
............
544

2,140
10,090
355

-210
-675



-15,027



-160,549
.........*..
............

229
40


170,326
-3

111,521
-435

-117,008
-20,000


$438


2,022
-6,000

5,700

10


1,626,157
............

386,581
............

-35,103
............
141,354
3


2,762


38,915
-1,603

-146
............
2,445

126,650
40,610
2,098

-1,058
-3,219

3,526


-77



205,801
............
-12

-965
40


195,319
-1

316,755
990

722,848
61,665


1420

-468
-6,000

5,455

-101


-674,725
............

232,869
............

-32,746
149,475
2


1,481


54,282
-4,007


17
............761


139,401
39,120
1,194

-943
-4,496

-1,794

-20,046



-1,107,855



1,886
40


117,820
2

1,133,982
65

2,030,421


7,234

1,616.
59,215

38,526

952


32,647,577
555,000

7,011,654
.............

2,833,958
50,000
478,075
179


4,827


1,098,371
206,027


154
388
2,743


599,950
98,475
3,421

50,352
97,371

75,160


876



9,812,535

73


58,569
130

4,456,381
32

2,614,708
1,157

1,265,811
104,410


$11
301


7,425


3,183
53,215

44,826

962


34,961,941
555,000

7,293,862
.............

2,221,492
50,000
569,567
182


6,039


1,143,664
204,885


8
388
4,644


724,459
128,995
5,164

49,503
94,827

78,686


15,826



10,178,885

61


57,375
130

4,481,374
34

2,819,943
2,582

2,105,666
186,075


$11
301

7,672

3,638
53,215

44,226

962


34,273,734
555,000

7,398,235
.............

2,798,855
50,000
619,429
182


7,589

1,137,287
204,423


8
388
5,188

726,599
139,085
5,519

49,293
94,153

78,686

799



10,018,336
.............
61


57,604
170

4,651,700
31

2,931,464
2,147

1,988,658
166,075







TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)


t 1<. -~ ~


A~ ~ 1Y~ I


Clw Mrf


' '.r Adftmi trauto:


I'* .a .. ........................


I'xim scf e .d... .. ............................
Agency aecu es ... ....... .. ................ ...
U h r ............ ... .......... .............. ...


1: :w r : L
i. 1. .t...i.

Ti. I -4er .ic rt :. .ux 1. .
P b Ic .... .........
1! T .' L.' t . .. .. ...


h nt *;,1, ,1 T A l I .t ... . .
S I ** . . ........... .




.i r d. . .I
I'ut",, 1. +t ita.. ................ ........ ... ......



H.road Ret remen It d:
i'Publc d s ecu r :tte ................... ... .......
Agency securIt- ............................ ....
S.er ....... .. .................................. ..

'oto pr ubl A d, t ....................
TU r al. n y cul* I .................. ....... ..

Grand T .. ............... .. .. .......

MEMORANDUM

In1, -'mnts an securstues o( privately *wned
L' .o nrtr ,t )',- .1-.. .
Mlj ..ir .. .. .....
L'rn:.'.1 SLat. P ts *. .... ....................


A
I 4J~

141






'-4


.b741


b.

-4'


771 1-::
-II ?-',".
"bl, .1


1 .4 1

..


.+I
K5.441




1-.4v3


H.....7
-933





I 411









. .. + ..... +
I,74

l4,4tf








14. r'.'.

437 '1
90.394


1 A
I ~
14 ~. I

~ u1~

11 1




I /n~A.q

1 'i
tK. ~
I 2Th


A
~I' tAA~

~1~A

17~




!;.:~ Inj
17 AAJ
3A 1
1,~ d,12t~
~1,Uc1
1 ~


1W? Ii..

4 .liI




.2~ 1~ t44


1 1 14
41 c~411


2 1A~ ,4~4 2~7A~ 214
143 ~u 1'


-4914.

140


47,34,777
*., ,..l


4 *~.i 771

1W Itifti


3+4





,4*
7 S1





."4: "
1 1 4




* 1 *.- .-.
1l 3il4
113,43


* I ,l l 11 IJ. 416 343
.* 4 '* 787 .'* .] 4 !.* I

l._- .L. .113,559,438 I Ie ...= l 'rI I L- .; ,534


.a* >*l* "M.'*


1l~fifcti


,'ixtlr






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)
(Figures are rounded in millions of dollars and may not add to totals)


Classification


July Aug. Sept. Oct.


Nov. Dec.


Jan. Feb. March


April May


June


Fiscal
Year
To
Date


RECEIPTS


Individual income taxes....................
Corporation income taxes..................
Social insurance taxes and contributions:
Employment taxes and contributions ......
Unemployment insurance ................
Contributions for other insurance and
retirement............................
Excise taxes .............................
Estate and gift taxes ......................
Customs.................................
Miscellaneous............................

Total..............................

OUTLAYS
Legislative Branch........................
The Judiciary ............................
Executive Office of the President...........
Funds appropriated to the President:
International security assistance .........
International development assistance......
Other..................................
Agriculture Department:
Commodity Credit Corporation, foreign
assistance and special export programs..
Other..................................
Commerce Department....................
Defense Department:
Military:
Department of the Army...............
Department of the Navy................
Department of Air Force ..............
Defense agencies .....................
Civil defense.........................
Allowances undistributed ..............

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

Civil ..................................
Health, Education, and Welfare
Department:
Social and Rehabilitation Service .........
Federal old-age and survivors insurance
trust fund .............................
Federal disability insurance trust fund....
Federal hospital insurance trust fund .....
Federal supplementary medical
insurance trust fund....................
Other................................ .


$7,355
1,071

3,728
260

289
1,442
334
237
492


$8,380
665

5,367
1,175

307
1,351
423
278
266


til,005
4,965

3,674
62

301
1,327
316
237
295


$7,595
965
3,239
209
311
1,387
409
281
343


$8,613
559

4,044
637

288
1,452
487
284
383


$8,206
5,632
2,606
93

276
1,286
364
234
276


$51,154
13,856
22,658
2,436

1,773
8,244
2,333
1,551
2,056


Com-
parable
Period
Prior
F. Y.


$43,466
11,813
19,798
1,518
1,672
8,961
2,395
1,838
1,718


15,207 18,213 22,183 14,738 16,748 18,972 106,061 93,180


35 48 37 39 47 56 262 236
13 13 14 15 17 16 88 83
6 6 5 4 4 5 30 24

-170 80 61 88 118 157 334 483
74 90 72 97 143 101 577 664
88 127 123 115 106 107 667 750

2,433 831 177 520 285 220 4,468 5,094
255 701 225 563 396 -14 2,126 2,692
89 147 103 115 100 114 667 560

1,391 1,259 1,551 1,707 1,815 1,728 9,451 10,392
1,381 1,670 1,459 1,861 1,937 1,859 10,167 9,927
1,948 2,011 1,808 1,968 1,873 1,844 11,452 11,296
469 717 378 524 620 528 3,236 2,907
3 6 8 6 6 7 34 32
..... ..... ...... .. .. .... .....
5,193 5,662 5,204 6,066 6,250 5,965 34,340 34,555

109 140 185 186 162 112 1OA 'RK


1,051
2,993
380
386

148
498


1,045

2,998
384
453
190
942


1,16'1
3,001
387
66,
274
778E


1,585

3,604
453
613
245
544


1,008
3,671
452
550
225
1,131


1,325
3,639
466
527

198
818


7,181
19,906
2,520
3,192
1,281
4,711


5,926
17,230
2,070
2,964
1,212
3,943






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued (In millions)

I r ar f, /yn l I .- s a v ,i"I Ad I t I. t lt .


July Aug. Lt. N. Dec. JNao.


F t. \, Ma J


p514 ~
177
106 1~7


OUTLAYS--C retinue

HpuinrW, .mnd L r!-.. D> 5, I,. N *,t
Die.- trL ,- n ............................
aInk ror DI pLrt:. r.i ......................
Ju .stice DtparI ..' ............... ......
Lab-.r Di.p.Ar:.. r.l
Unemrnp', -% i tr .u, t fund ................
Oth.- r .... ........ .................

TraJnspr t t.-.i 1i p rtlr. *..
High% &-% ,t.r !r L .t .... ..................
O thtr ...... .... .... .............. .
Treasur> DpArn 1 r.
Inkerest ..-r. tri ; .i li bt ...............
Inl rt b[ *.r, r% f-rl,- tbetc. . .. .
Gru. ral retne hAri ..................
Other .............. .......... ......
Atun{ic En rr Comm ................
Enlr. qtnwntul Pr Lt tj : k.:- L ; ...........
En t'r.L &-rfll .L . .
Grnt ra.l Servlcez Lldr.,mfr.jitt ............
Natl~lnl.L A4Lr..rtIucs anUd Sp-LI
AdniLrilL atd ...... ... ....... ..... .
U.S. P.-.-Lsta rvice .......................
Vetvrains Adminlstration:
Cl.nip-nti ,ri. penin, uand benefit
pruL ran......... ........ ..... .. ... ...
Govrrnn.ient We iLnurance fund ...........
Natn. .nl service life insurance fud .......f
O h r.. ..................... ........
Oth-r indrepedent otr.L i,
Civil Service C ., is' a .................
Exp.,rt-Lsiprti Bank uf the
Unite-d StlAt- ..
Small Busimes AdninistLration ...........
TeruB .-e- VAllr: Aua'...rit ..............
O the r .... .......I. ..... .......... ......
UndL.trtiuted ifntrabudgetary
transartio nz.
Fet-ral employer cantributions to
r(tirt7B nt fund ........................
Interest credited to certain
accounts ...............................
AlU.,wances undistributed ...................


TA.I ........... .. ... ... ............ l ,5Al U, il

Surplus i .) or deficit (-1 ................... -J, 4 -'.f36J


.11
141 140


.7. 1~6M
620
711

2,536 2,~O2
1,665 1 3~~6
4>63 465

2,651 2.67
1J~A~


467 515 4'4 50 477 374
261 28u 2'44 A11 ._ 27,


1 .2
12

-23
146
43
101


I:.,

-19
198 *
ad3
,


1.

61
171
63
M4


14(14
12
-225

Wi

lr~


1 .14
14



I 1
ir


1 ,J ,,

2 ~,

I,
89
-75


2i9 -t%'., 273 271 -7" 284
-59. 1., 49 54 'J -243


61.2 644 610 703 1,034 44
5 5 4 4 5 6
35 37 33 J2 35 41
23" 16B: 184 1 202 95

32 3%7. 373 371 3 9 J ~0


J.'
121
261l


17 "
34


206
41
409


37
.1


1.676 1.777
89 791


2.225 1.,22


188
45
332


-2.r -.2 -238 -22J9 -223 -208

-24 -160 -37 -47 -130-2,266


18.471 2 -.i..55 21 I l'.. 721

-1.712 -5 17" --4.418 -750


Cl.airivot: n


Y1ar
Dlll


Cum

I..
I*.1 r .
FY.


11.474
85
2.' 17
124
1.090
444
270


10a20
1~,7


1A~56
274


4.4486
28
214
1,033


3.776
35
303
872


737
23,
1,902


39
312
229


-1,375 -1.301

-2,664 -2.521


1 .. 1 '1...' .
r. ..." lr < 74






30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


Classification




Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance .....................
Federal disability insurance .....
Federal hospital insurance ......
Federal supplementary medical
insurance .....................
Federal employees retirement ...
Federal employees life and health
benefits ......................
Federal Deposit Insurance Corp ..
Airport and airway.............
General revenue sharing.........
Highway .......................
Indian tribal funds ..............
Military assistance advances.....
Railroad retirement.............
Unemployment..................
Veterans life insurance..........
All other trust .................

Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV--B.................

Intragovernmental receipts offset
against trust fund outlays .......

Total trust fund receipts and
outlays .....................

Federal fund receipts and outlays on
the basis of Table I ...............
Intragovernmental receipts offset
against Federal fund outlays ......

Total Federal fund receipts and
outlays .......................

Total intragovernmental receipts and
outlays ...........................

Net budget receipts and outlays.......


Current Month


Receipts


$1,631
326
558

116
161


58

447

91
93

2


Outlays


$2,324
208
20

70
-439

8
4
62
2,617
293
63
32
102
297
-147
-3


Excess of
receipts
or out-
lays (-)


-$692
119
537

45
600
-8
-4
-4
-2,617
154
-63
-32
-12
-204
147
4


3,482 5.512 I -2,030


3,544 3.544


Fiscal Year to Date


Receipts


$17,150
2,284
2,710

711
1,062


398
5,305
2,936

514
2,436

9


Outlays






$18,232
2,217
2,634
548
-109

-155
-153
354
2,617
2,763
-25
-256
1,014
2,151
-170
-22


35,515 31.640

6,514 6,514


Excess of
receipts
or out-
lays (-)




-$1,082
67
76
163
1,171

155
153
45
2,688
173
25
256
-500
285
170
31


Securities Held as Investments
Current Fiscal Year


Begining of


This Year


This month


Close of
this month


ti 4


$33,203
7,012
2,884
478
27,668

1,328
5,099
..........
4,456
1
..........o
4,585
9,813
7,183
98


3,874 1 103.807


$35,517
7,294
2,271

570
28,504

1,482
5,259

4,481
16
............
4,255
10,179
7,209
104


107,140


7,026 9,056 -2,030 42,029 38.154 3,874.


15.490 14,209 1,280 I

7 .7 .......2
15.496 14,216 1280


-3,551 -3,551 ........

18,972 19.721 -750


75,851 92.250 -16,400

45 45 | .........

75,895 92.295 -16.400


-11,863 -11.863 ......... I


106,061 118,586 -12,525


4-


Note: Intragovernmental receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In this table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $5, 305 million in federal funds transferred to trust funds for general revenue sharing.


t34,829
7,398
2,849

619
29,089

1,472
5,254

4,652
1
4,248
10,018
7,361
99


107.889







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


XE r K UfWTV


L r r .................................


r 1 .. .


t A . . . .+. +
A .'

I *. ..*........... . . ..
A' 1 J- . . . .




L :. . . . .





Ag r I L U U .........................
.,..:. .: .............. ............. .. ....... ....... .........


L ,r:It Lc r s...a f +,+:+ :" .. ...... ......... .... I... ... ..... .............. .
Ap. .r c *ri ,an . .. .. .... . .. .. .. .
i '. . . . . . . .
LU r . . . . . .
A t And .. .......... ........ .......... .. ... ...
Health ..... .............................. .. ..... . .


Feir le y the S..p rmi, .a. it A D -. I 111. 1 .S. t-wernment I ii .'.. ulfn l Washingt -n, D.C. 204t 2
Su rtpul ., pr e $S i pS r *...ir <.i : S n ., $1 i i, r .. .. hil i .l 1 .r. U'. maii ng .1.. l. .- z 1U '1 r. .. Tr~..ury ,L .+: F r
th .1 ,.'. .*,.' ], .. ,' i.* ,' u' .. 'h. I \ itimrnm nt. No mn li* tuptcv ar s. ld.


1 1~4 ~
I;



3..
.1




'U




I .A4
I ~ 4;~
4~1 fA
'3'
~ 1~ .~1
2 t'J~ 173
S I 12 ~2
~ 7t~ 722
.~4 443 ~U
~ ~4u IA
I t~A ~1 1


~-I t~Jn iRS


4 4~'S ~r74
11 1 4~1,




Ad 4~A


1 .17 7~t,


7i~ A

1~..- -
~ A*~ 27~
lSlt'o
~
2 ml 5qj
4 s~) 22~
7 ~t'~t' ~751
it' 2J~ 7S~
S U2
t~3





III *.~'


+13+ aJ
--
I'

1. 421
2B555
414


16 314 5
9W. 723

414. m
17. 03
473.712

l,721,44







UNIVERSITY OF FLORIDA
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