Monthly statement of receipts and outlays of the United States government

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Material Information

Title:
Monthly statement of receipts and outlays of the United States government
Added title page 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

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
statistics   ( marcgt )
federal government publication   ( 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:
AA00012270:00002

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 k--


Receipts and Outlays of the United States Government

for the period from July 1, 1972 through November 30. 1972

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Budget Receipts and Outlays


Means of Financing


Fiscal Year


Estimated 19731...................

Actually 93 .........................
(five months)
Actual 1972........................


Receipts


Outlays


$225,000 $250,000


87,069


208,604


98,864


Budget
Surplus (.)
or
Deficit (-)



-425,000


-11,776


--I -- 'U


231,876


-23,227


* _____________ i __________


By
Borrowing
from the
Public



827,028

13,189

19,442


By Reduction
of Cash
and Monetary
Assets
Increase (-)


13,474

-2,470


By
Other
Means



-82.028

-4,887

6,255


TABLE I--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


Total Budget Budget
Classification This Fiscal Estmates'
Year to Date Etmate


RECEIPTS
Individual income tamx....................................... ............... ..........
Corporation income taxes...........................................................................
Social ifeurance taxse and contributions:
Em e taxes and contributions ...............................................................
t Insurance ***********************............................********.........................................
for other Insurance and retirement...................................................
ah teaaxes .......ta 0 ...........................................................
t dgiftas .........................................................
ans.. ..................................................................
*t*ota ................... ....................................................................

OUTLAYS
Legslative Branch...........................................................................
The Judiciary.................................................................... ...........
Becailve Office of the President....................................................................
Funds Apapriated to the President:
ferToanal security assistance .................................................................
iternational development assistance..............................................................
Other.............................. o ................................................ ...........
Agriculture Department ................ ..... ..........................................
Commerce Department ............o.............. .............................................
Defense Department:
Military ........................ ...................... .........................
Civil..t...... .........................................................
health, Edcation, and Welfare Department .....................................................
ala and Urban Development Department................. ........................................

Labor Department................ ... .............................................
Stste Department ........................................................................ ..........
Tr portion Department ........................................................................
Treeary Department:
Interest an the public det .................... .............................................
General Revenue Sharing ........................................ ..................
Other................................. .......................................................
S t1 Commiaao a .........................................................................
E Protection Agency....................................................................
General Ser es Administraon ......................... .............................
National Aeronautics and Space Admini tration ..................................................
UnIAted sate POtalService .......................................................................
Vters Aindmaltratla...........................................................................
Other Independent Aencles .......................................................................
Allowances, undistributed .........................................................................
Undistrilnbuted ltrabudgetary transactions:
Federal employer contributions to retirement funds ................................................
Interest credited to certain Government accounts ....................................................
T otalr ...... ..............................................................................
Seup1us (+) or deficit (-)............................................................................


$42,948,383
8,224,447
20,052,415
2,342,698
1,496,797
6,958,035
1,968,973
1,317,070
1,779,775


199,000,000
35,500,000
54,300,000
5,100,000
3,700,000
16,200,000
4,300,000
2,900,000
4,000,000


87,088,592 225,000,000


206,349
72,520
25,066
176,997
476,762
550,486
6,386,315
553,620
28,375,177
782,022
31,819,534
2,005,867
-1,033,787
601,704
3,526,214
332,534
3,834,570
9,517,200
16,775
893,540
354,936
344,941
1,392,519
331.652
4,737,125
4,139,471

-1,167,383
-397,550
98,864,206
-11,775,614


500,000
200,000
100,000


4,000,000

11,100,000
1,400,000
75,900,000
1,800,000
80,700,000
3,800,000
-1,500,000
1,400,000
9,700,000
600,000
8,200,000
23,100,000
7, 200, 000
300,000
2,400,000
1,500,000
100,000
3,200,000
1,.400,000
11,800,000
8,900.000
700,000
-2,900,000
-5,700,000
250,000,000
-25,000,000


See footnote on page 3.


Total
Budget
Financing


25,000

11,776

23,227








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


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


This Month
Gross Refunds
Receipts (Deduct)


2
4


5


$8,424,75
257,07

8,681,82


$68,582


Net
Receipts


$8,613,243


Current Fiscal Year to Date


Refunds
(Deduct)


Gross
Receipts


$38,143,875
5,431,121


43,574,996


Net
Receipts


Comparable Period Prior Fiscal Year


Gross Refunds
Receipts (Deduct)


$31,624,505
5,210,083


I I 4 1


$626,613


$42,948,383


36,834,588


$467,594


Net
Receipts


$36,366,994


853,151 294,084 559,066 9,543,209 1,318,763 8,224,447 8,197,202 1,310,380 6,886,822



2,168,000 .......... 2,168,000 13,147,910 .......... 13,147,910 11,386,345 .......... 11,386,345
............. .......... .......... 128,623 .......... 128,623 122,686 .......... 122,686
1,060,157 .......... 1,060,157 2,242,199 .......... 2,242,199 1,827,712 .......... 1,827,712

3,228,157 .......... 3,228,157 15,518,732 .......... 15,518,732 13,336,743 .......... 13,336,743

294,000 ......... 294,000 1,772,205 .......... 1,772,205 1,559,639 ........... 1,559,639
............. .......... .......... 17,651 .......... 17,651 16,541 .......... 16,541
9,389 .......... 9,389 168,458 .......... 168,458 216,864 .......... 216,864

303,389 .......... 303,389 1,958,314 .......... 1,958,314 1,793,044 .......... 1,793,044

321,000 .......... 321,000 1,893,738 .......... 1,893,738 1,667,441 .......... 1,667,441
............. .......... .......... 13,265 .......... 13,265 12,161 .......... 12,161
............. .......... .......... 61,222 .......... 61,222 63,782 ........... 63,782
10,226 .......... 10,226 183,833 .......... 183,833 236,434 .......... 236,434

331,226 .......... 331,226 2,152,059 .......... 2,152,059 1,979,818 ..... .. 1,979,818

181,655 149 181,506 423,598 288 423,311 377,984 345 377,639

4,044,428 149 4,044,279 20,052,703 288 20,052,415 17,487,589 345 17,487,244


518,403 .......... 518,403 1,848,171 .......... 1,848,171 1,192,197 .......... 1,192,197
110,039 135 109,904 459,405 4,123 455,281 238,664 4,097 234,567
8,544 .......... 8,544 39,246 .......... 39,246 38,930 .......... 38,930
636,986 135 636,851 2,346,822 4,123 2,342,698 1,469,792 4,097 1,465,694


97,144 .......... 97,144 491,201 .......... 491,201 461,250 .......... 461,250
5,750 .......... 5,750 39,081 .......... 39,081 35,234 .......... 35,234
12,329 .......... 12,329 65,089 .......... 65,089 54,840 .......... 54,840
115,223 .......... 115,223 595,371 .......... 595,371 551,323 .......... 551,323

168,608 .......... 168,608 880,411 .......... 880,411 823,264 .......... 823,264
706 .......... 706 3,672 .......... 3,672 3,342 .......... 3,342
137 .......... 137 448 .......... 448 310 .......... 310

169,451 .......... 169,451 884,530 ......... 884,530 826,916 .......... 826,916










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


Grip
R1c-ipts


S.4 ra jl In u.rancLae tAX A d 1o llntriiul.1 Is- -c Iliiliiu,.I
C('iiit r ILmiilo.- for othr tIur.ace .vAn retirement --
t I llllU.sd
Ollhcr retrement I rwtriobutIon
(. 11 serve Cret re( n nt &nd .l i.lliii lund....... .

Tt.I -t I. lrill 1ui hi' for other insurance and
retrement .. ..... .............. .

T,,i.il- .** Il.al i urance e Ar Ih contributions ..


u11 .ll :- e ise taxes ..........................
*4irpi r' Jiat .ir .av trust fund ........................
I ;'r~ a 'ru -i l ..................................

I'". al t ta x . . . .

.'-lt and k.'lr ta .s . . ......... .. ..

'I u- r .. . . . .. .


11 p."- : of ..r.i:.- b- Y Federal Heserve Banks........
All oth r........................................... .

1. '.! M '1 :, u receipt ..... . .

1 .'.. receipts .. . . ..


T i Mont h


I i t h I U.l
'Ihilu ,w


3, 143


S. l. 1l;.






'


"1- .. "
4' J..l33





288,126


17.1' '11

17,17,121


-'>4


I 4 7
4-2
4, 1','





... .4





4

4

1hi.499


i uL r' lit Fiecal '..-ii to D te


l'ldA-. llu t Ahll Of
itE 'l H I .' .( ,- intiu.-i.


G;ros
Rfcicpla


Hi. ii.1 Net
I ) I). l 1 I I. 1 1|.?


f . .


1. t







14 .1




4 .' 14.



"i, .438
1 ,14
11'. 7.'4l7

1,4 .1.. 4I

487.,';"

284.1 tr,


288.126
'.4 ? ..i,

1_J I' II

I, .-7.1.11 "


!4.411


:.428
7..'.':




I. .'NI






135

1 ,


I, ...797
L1A."..72f7

23,891,911


4 .1 .' ,



1 '.4r 'I 7 .









4 .4 1. !'7

1,77. 7 .


S,,ii,.l .ii 1,' Period I'nI F'r I -l Year


lil und
i l .. in. i


If 1.


1 '


1 1 1 I:. t
20 ,351.24


4 ..
288.324
2.481 .84

7 -; ', .'.

1 v4t6

1 i* 4*


1. 382,213
48.476

1.431 389


It .


15. f:


4,442


.' .420

17. ~



2u,12

'1


112

11.:


77,slu, lb.: 1 .1~ib ii;


41~ .I~

1.4 1

a-,


FOOTNOTES


1 ~
'712 1.~

'.1 ~ 1,


I 42
.4 ,,


22'.. 1 4

112 2
~2 2. ..
~ A.. 2 4
.* .~ 41' ''>
Irr,,ir I, r' I *
11. .v 2 ?424 A~rI 4
71 2'r.. 4 4'


f 2,, r. 2.


42 1





2 ..'

1' t


12 71$ I .11
I 114< 2.2
1. 2 a~


It, ~I 71 It

2 1 2 1$.4
I I 71 ,'a21 2
I ,r> 2 t


~1~ ,
2 ..


A 1, 1 i~.,fr 2 '

,~ .-.' I I 2


I i.~

2U, 3445, ~7


I t ''~ }

2'"i~t ~


1.-*. 797

-.I t'.1 iJ l1


4,201,797

.' 4J 1.762

7.,,9'* .l.U

1.' ,I ,,1

I t ',' ,


I 14 .. 138

772

1,77'< '.1i,


89, 1til. 7 1 Ij.*. i 87. -. '









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


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


$6,785
11,513
265
2,828
63
5,734

18,360
-4,539
7,124
88
300
...............
...............

48,521


493
56
203
179

15,685
144
19
258
...............

17,037


21
792
124
95
60
138
3

149
93
32
82

...............
184
75
398
19
1,380
220
138
(*)
292
19
5


...........

...........

...........
...........
...........
$1,276...
...........
1......6

...........
...........
...........
..... ....
...........
... 2.....

...........



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




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


6,785
1,513
265
2,828
63
5,734

18,360
-4,539
7,124
88
300
-1,276
47,245.............

47,245


493
56
203
179

15,685
144
19
258
-11

17,025


$32,411
56,456
1,723
11,155
353
30,798

40,489
-1,277
37,208
456
2,130
...............
-142

211,761


2,112
273
856
848

69,276
427
99
1,168
...............

75,059


21
792
124
95
60
138
3

149
93
32
82

.............184

75
398
19
1,380
220
138
(*)
292
19
5


104
4,120
963
505
290
521
3

1,064
627
189
365


1,043
574
3,566
87
7,139
1,001
1,001
(*)
1,576
336
-8


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

...........
...........
...........
...........
...........
$5,412
...........

5,412


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

...........
...........
...........
...........
2,539

2,539


$32,411
56,456
1,723
11,155
353
30,798

40,489
-1,277
37,208
456
2,130
-5,412
-142

206,349


2,112
273
856
848

69,276
427
99
1,168
-2,539

72,520


104
4,120
963
505
290
521
3

1,064
627
189
365

.............
1,043
574
3,566
87
7,139
1,001
1,001
(*)
1,576
336
-8


$30,174
42,380
15,641
12,516
297
27,054

23,683
2,496
34,174
322
1,525

-129


...........
...........
...........
...........
...........
...........
...........
...........
...........
$4,668...
...........


$30,174
42,380
15,641
12,516
297
27,054

23,683
2,496
34,174
322
1,525
-4,668
-129


190,131 4,668 185,463


1,814
271
875
786

60,954
341
83
1,013


66,137


104
4,280
745
463
256
784


744
653
180


21
854
454
2,988
61
7,260
885
688
8
322
-857


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

...........
...........
...........
...........
375

375


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

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

...........
...........
...........
55
...........
...........
...........
...........
...........
...........
...........
...........


1,814
271
875
786

60,954
341
83
1,013
-375

65,762


104
4,280
745
463
256
784


744
653
180


21
854
454
2,933
61
7,260
885
688
8
322
-857


4,319 ........... 4,319 25,066 ...........25,066 20,893 55 20,838


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


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

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







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


This Month


CLas-lfication uf
OUTLAYS- -Continued


Outlays Applicable
Receipts


Funds appropriated to the President:
Appalachian regional development progranib:
Public enterprise funds............................
Other ............ ...............................
Disaster relief .....................................
Economic stabiliation activities .....................
Emergency fund for the President ....................
Expansiun of defense production .....................
Expenses of management improvement ...............
FureLgn assistance:
International security assistance:
Deferute Department ............................
All uther agencies ..............................
Foreign military credit sales....................
MIllLry credit sale, to lsrael ...................
Security %,upporting assistance ...................
Liquidation if reign military sales fund .........
MiiLary AblisvICC advance ......... .........c
PriJprljLr. recevlpl from the public:
Mtlltary assistance advances ...................
Oiher ........................................

Tatal-- lniern.aiin.al security assistance ......

Inter nati.nAl development assistance:
Multilater l assistance:
International finan l insttllultion ...............
International. l .r-an1tA1 i'n. .and pri r.ani. .......
Hilatral assistance.
Grants arn oith r pr *r.,. ....................
Alitianc for pr p r,..s. dt l'vpiv~ nt Iltuns .......
De v.lpnm nt plans ............................
Housing guar.ant fund .........................
Oversre.a.. Private Investment C ,rp.-r.atiln .......
Inter-American F umndti.*n ....................
Lntrag.,'-vrnmrntal funt d....... ................
Pr.'pritrlu' receip.- from the public ...........

T..al- 1tl1A.trral assistance..................

Tt'al- lnlrrnAll .t l di'. i l. pin.'-t I it e ......

Preit-nii 's "foreign assistance *ntin.e nic fund......

r ,ta:--F.-rtvvn assistance........................

Offit' of Ec,'n.iilc tjp- rtun i
EOic- >nir .wpp-rtunti ipr,- rat n......................
Er.in nri.c rpp i r nit n fund .......................
%Mtsc' l.ane .. .......................................

T .al- F...J?. .apir *pr ita!. dL to th Presidlent .......


187
30.152
16.550
1 933

56
29


44.968
-61
39.735
21.289
55.716

167.071


. 465








> 5: 5


..3...... 217.113
........ -5.258

335 576 217,360


53.655b
2 644


4' 047
31. 571
22,144
177
-411
256
820


99,604

156.10 .


4 218
6 151
212
1 ',i7r


9412

13,471

13 471


-345 ........ .

4.91 340 230 31


59 007

2


7
1 1) 1


Net
OuILay |




187
30.152
16,550
1.933

-410
29


44 968
-61
39,735
21.28 1
55.716
1 354
167.CI71

-217,113
5.25b

l1bt 217


53.658
2 848

40 047
32 353
15,993
-36
-2,389
256
820
-912

86,132

142.6381

-345,


59.000
-1,018
2


Current Fiscal Year lu Date


Outlays,


F20(
132 805
73.7189
10.425
14
31,412
2844


115. '.IlH

1 t6.577
70,2'j5
253. H53
17 260
337,995


Applicable Net
Recelpti OulLivhi


'75




5. %56








62 5,2


625,993
28,226


893 8119 716.812



I 16.483 ...........
til1.444 ...........


156. f i6 ...........
93,177 13,584
104,234 49 950
1,070 1 u52
15,5(0 11.1 86
1,169 -33
-3,534 ...........
............... 12,137

367,712 87,876

5.4.639 M7.87;6

3 972 .... ....

1.462,120 804,688


315 642 63
33 3,619
15 ...........


"'* 158 232,321 366.837 2 026.746 813,501


9134
132,?05
73,.78,
10 425
14
26 .s5F.
2b84


115.1t4b
1t1i.
106,577
71' 29'5
253. b53
-45,332
337. 95
A-,25 913
-28,226

176,97



116,483
wJ 444

156. w
70 594

18
4.322
I 2(12
3.534
-12,137

279. 35

476.762

3 t72

657 431


315,579
-3 '~.5n
15

1,213. 24's


CrnpJarAlre Perliod Pril.r Fihcal Year

Applt .Ib Ol Net
Oully Rec,-IpLh Outl.ayh
!


!227



14

255


152 W'e.
-2 2'h,
23, ',j7
2?f6. 4 J
2k'. '141
31 ,84
323,210


4.227




..........





4o5". 4.'.,


b5l 61. 533. 423


12 645'
72.n 4ts

II I 452
94,134
229,090
751
-132
467
-5,187


432.'7'.


14,121
i4 I ,1




' '. l '.
a .'1 .


6B ,02


14b
:3 4i]

14
1.467
255

I.2 ti1i
-2. 2'i
2.'. S .7
A4'1. '41
-32, 4
'.2 21'


1i i 25 .

31" I'.44


127 645
72 l)4i

11.' 4!..
N LJ [uI _
1.4 21'*
*116


.- 1

+64.f.56

'*.4 4-


1 .i, 2' .. ol 6 443


270
35


N8
4,724


4VF.. 21
4.454
35


2.121 309 610 0I 1,510.748








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


$1,347
1,384
515
307
206


$1,347
1,384
515
307
206


$1,495
6,855
2,565
635
1,627


$1,495
6,855
2,565
635
1,627


$3,586
7,361
2,752
836
1,863


$3,586
7,361
2,752
836
1,863


3,759 ......... 3,759 13,177 .......... 13,177 16,398 .......... 16,398

15,487 ......... 15,487 82,762 .......... 82,762 133,009 .......... 133,009
24,623 ......... 24,623 120,824 .......... 120,824 2,686 ......... 2,686
8,062 ......... 8,062 32,720 .......... 32,720 28,629 .......... 28,629
14,166 ......... 14,166 71,378 .......... 71,378 71,567 .......... 71,567
383 ......... 383 1,554 .......... 1,554 1,628 ......... 1,628

62,721 ......... 62,721 309,238 .......... 309,238 237,518 .......... 237,518

1,560 ......... 1,560 8,228 .......... 8,228 8,375 .......... 8,375
1,477 ......... 1,477 7,297 .......... 7,297 7,213 .......... 7,213
............ ... ..... ........ (*) ..*.......) 673 6......... 673

214 ......... 214 1,038 .......... 1,038 1,191 .......... 1,191
300 ......... 300 1,483 .......... 1,483 1,575 ......... 1,575
166 ......... 166 795 .......... 795 811 .......... 811
1,845 ......... 1,845 9,870 .......... 9,870 10,667 .......... 10,667
72,459 ......... 72,459 259,490 .......... 259,490 273,425 .......... 273,425
14,879 ......... 14,879 55,440 .......... 55,440 66,733 .......... 66,733
4,820 ......... 4,820 13,051 .......... 13,051 12,627 .......... 12,627
1,530 ......... 1,530 51,083 .......... 51,083 66,369 .......... 66,369
56,277 ......... 56,277 109,010 .......... 109,010 111,509 .......... 111,509
2,099 ......... 2,099 6,824 .......... 6,824 6,676 .......... 6,676
79,604 ......... 79,604 235,408 .......... 235,408 263,914 .......... 263,914


1,114 ......... 1,114 5,388 .......... 5,388 5,621 ........ 5,621
2,705 $5,914 -3,209 9,916 $22,495 -12,578 15,130 $24,729 -9,600

568,058 320,654 247,404 6,399,782 2,414,339 3,985,443 5,924,104 1,665,609 4,258,495
462 ......... 462 2,148 .......... 2,148 744 .......... 744
........... 35,040 -35,040 34,967 35,026 -59 105 27,240 -27,135
568,520 355,694 212,826 6,436,897 2,449,365 3,987,533 5,924,954 1,692,849 4,232,105
572,339 361,608 210,731 6,452,202 2,471,859 3,980,343 5,945,704 1,717,578 4,228,126


16 ......... 16 75 .......... 75 () .......... ()
3,997 268 3,729 13,277 1,634 11,643 3 38 -35
67,487 ......... 67,487 265,555 .......... 265,555 220,572 .......... 220,572


..........
..........
o .........
o eo
........ ..


..........
........ e
..........
..........
..........





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


Cla.s.ificattion of
OUTLAYS --Continued


Agriculture Department- C lntnuied
Rural development--Continued
Farmers Home Administrati)n
Rural housing, water .ad w-,.te dispo..-l grants.. .
Salaries and expense- .........................
Public enterprise fund-..
Direct loan account ..........................
Hural dti vel'. llment lnsurnce fund .............
Rural hou.-ing insurance fund..................
Emergency credit rcvuLlving fund (disaster lo)amn.)
Agricultural credit iinurajitc fund .............
Other.......................................

Total Farmers Home Administration .......

Total- -Rural development ......................

Environmental protection
SoLl Conservition cTrvit-t
Conservation operation..........................
Watershed-', flixi prce1entiijn and water develop-
ment .......................................
Great Plain.k conservation program ..............
Consumer proteletLn and services:
Agricultural Marketing Srv l.,
CO'lIMunx-r pritrective. marketing and r'gulatorv
programm. ..... ...........................
Panymenl to10 Slate- and Pi .-....s ..............
Ret-niuval tf -urplu AgriVultural commodities .....
Milk m' market ord, r- A.. .L..s.nient fund ............
Other.........................................

Total Agr. iullural Markt ing Svrvic ..........

Ehio and Nutrition Service
Child nutrition prn- rams .........................
sperial milk pr..r. anr......... ...................
Fi.4d -*lamp pr r. ,r a ............................

Tt.al- -FA J and Nutrition Service.............

Total] n*.un.': r pr.t. ci' n. ands erv .ces...........

Forest 4 rvicLt
Int ra' -ernmental fund..........................
Furet- pr.t'LtL-t n and ut* l!rsir...................
'. *.'n AMl a J A-juisl ir'.. ..... . ..
F'r',t roads and trails............................
'"r .t SeTli p.-rn.awnnl appr')raiAtin--. ..........
l.'t. raI.r a .............................., .
t0h1 .............................................

Total- I .; -. ...........................

rit r.A il. ir ., .l...t . . .. .
Pr lir t.ir r t r ........

T a -Ag........ '. r .............

See ffln~ o L,7-


This Month
T r
Outlay', Applicable '
I Receipts





84,745 .........
8,911 ........ .


19.539
173.791
-16
103, -72
-73


130,800
264.518

140.006
17


310,623 435,341

382, 123 435.609


13,658

12,168
1,300



-871
-136
14,738
1.573
9,730

25.034


83,413
8.570
190.334

272,317

297,351


-261
29.313
2,898
u. 583
2,126
3,723
153

56,535


1 **.. ...**.

I TS, .,T,


1,658


1.658


1.658


79.720

rt7H.5l,4


Current Fiscal Year to Date


Net
Outlays


14,745
8,911


-11,261
-90,727
-16
-36,280
-90


-124,718

-53,486


13.658

12,168
1,300



-871
-136
14,738
-85
9,730

23,376


83,413
8,570
180,334

272.317

295,693


-261
29,313
2.898
18.583
2,126
3 723
153

56,535


Outlays
t


$21,754
44,368

65,459
39,695
891,088
918
393,540
800


Applicable I
Recrlpt I
f


183,073
41 ,004
1,147,654
14,982
449.917
145


1,456,881 1,737.375

1,735,788 1 ,739.lt08


70,087

61,220
6,980



14.438
756
182.834
7,826
10,908

216,762


177,191
23,253
894,408


8,304..........


8,304
..........





..........


Comparable Period Prior Fl.rai Year


Neti
Outlays.


121,754
44,368

-17,615
-1,909
-256,566
-14,064
-56,377
-( 6

-20.4 94

-3.22U



70.087

61.220
6.98pl



14,438
756
182,834
-478
10,908

21t, 458


177,191
23,253
t84,408


1,094,852 .......... l.U44.852

1.311,615 8,304 1,303,311


-4,320
188.564
12,738
00,067tr
127,848
17,241
3,755


405,891 ..........


-79.73D ........... 284.320


G"i.yV4


-4.320
188,564
12.738
tkJ, 0#37
127.846
17.2-11
3.755

405,891


6..3 315


Outlay Appltble
Here-pts


115.951
44.523

118,073

825,955
2).258
415,313
976


1152,992

946,441
67.510
322 'A7
73


1,441,649 1 ,4.Wi,63

1,662 225 1, 4 x. Ai


f17. t77

59,285
6. 973



104,312
1
k1,680
7,495
13,741

215,228


8,289

.. .. .. ~


220,751
26,134
738,411

95. 296

1.200.524


181,410

7. 725
1h%358
3,324


..... ... .



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


li.127 '23 3,401.576


Net
Out lavy




115,951
44,523

-34,319

-130,486
-47,252
92.366
903

-48,314

172,224


87, 87

5%, 265
6, 73


11r4.312
1
H.68W
-795
13,741

216, 939


231.751
26,134
73H.411

i4.i:5. 296

1. 192, 235


-86
181,410
7,8f7
62. Mlb
8K.725
1 i,356 8
3,324

362,895


-244,708

6,66W, 447


..........
..........
..........
..........
..........
. .........
.......,...


10. M r. f7 4,503,4'11














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

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


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


$223

3,810
1,703
-9,963


86
25,295
3,767


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


$3,205
..........
..........


$223

3,810
1,703
-9,963

-3,119
25,295
3,767


$3,590

12,460
11,750
-2,702

17,237
119,611
22,432


..........



$14,066
..........
..........


$3,590

12,460
11,750
-2,702

3,171
119,611
22,432


$4,561

11,931
12,126
2,583

12,496
109,839
16,919


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


$11,958
..........
..........


$4,561

11,931
12,126
2,583


538
109,839
16,919


1,250 .......... 1,250 6,030 .......... 6,030 7,158 .......... 7,158
7 .......... 7 4,182 .......... 4,182 ............... .......... ............
2,554 .......... 2,554 12,227 .......... 12,227 12,110 .......... 12,110
2 .......... 2 19 .......... 19 2 .......... 2
202 .......... 202 1,064 .......... 1,064 1,150 .......... 1,150
2,877 .......... 2,877 13,462 .......... 13,462 985 .......... 985
22 .......... 22 134 .......... 134 138 .......... 138
546 .......... 546 2,987 .......... 2,987 1,782 .......... 1,782

7,460 .......... 7,460 40,105 .......... 40,105 23,325 .......... 23,325


-29 237 -266 81 1,497 -1,416 651 772 -121
22,345 .......... 2,345 6,168 .......... 6,168 4,749 .......... 4,749

7,712 .......... 7,712 40,533 .......... 40,533 37,195 .......... 37,195
18,823 .......... 18,823 94,830 .......... 94,830 83,894 .......... 83,894
5,618 .......... 5,618 25,531 .......... 25,531 21,100 .......... 21,100

396 .......... 396 -2,242 .......... -2,242 -940 .......... -940
3,499 .......... 3,499 22,789 .......... 22,789 21,521 .......... 21,521
393 .......... 393 2,368 .......... 2,368 1,315 .......... 1,315
.............. .......... .............12 .......... 12 183 .......... 183

38,757 237 38,520 190,069 1,497 188,572 169,667 772 168,895

-24 569 -593 -582 5,727 -6,310 1,776 6,111 -4,334
11,444 .......... 11,444 87,408 .......... 87,408 45,881 .......... 45,881
20,158 .......... 20,158 72,886 .......... 72,886 83,404 .......... 83,404
5,690 .......... 5,690 22,699 .......... 22,6999 13,053 .......... 13,053

37,268 569 36,699 182,411 5,727 176,684 144,115 6,111 138,004

.......... 3,484 -3,484 ....... 14,981 -14,981 .............. 10,638 -10,638
863 .......... -863 -7,072 .......... -7,072 -7,791 .......... -7,791

107,543 7,496 100,048 589,892 36,271 553,620 499,771 29,479 470,292







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


This MnUthi


ClasbHLtflalln Ioi
OUTLAYS--Crntlinu,-d


OullV


Current I


Applic.able Net
Rt'-ripL., OutLivt.


L)uT liv.


riNcal Year t, Dath.


Appl I .illir NOt
Rurlpils. IOulLay:


C-muparable P|rlId i'riur FiMC I Y,'.ir

iOul 1..v" Applit .iabl Nut
Otii .-lpj.L i OutLiv,


Drtfense kDepartmient
Military.
Military perh',nuinl.
Di parlnin! ifd Ou Army. .......................
Department 'd Lht. N.ty .........................
Drlp.rtnen! i tIhe Air Forcr ..... ...........

T'ta.LI- -Militar) m rl.' nnri .....................

Rrtirrd Militarl p rrsonn l .......................

Opt r.i ..n .rl mantence
DEparli "rnit 4 Lth- AriN ........................
Dep.rirtru r at l the N.at .........................
Dtup rti. rit .ti the Air F r, ....................
Deltlfni .Ltl cites ...............................

'Litl- -LOtt r.ti.. n an maIntenance..............

Pr' curmen rt'i
Departmn.rnt t the ArrN.i........................
Dep.rintrnt a4 the N:, r.........................
Dep.trirni t 4 the Air F tr .................
Dl bfi-. ii .lI n]t l *1*. ........... ................. .

Ti.tAl- Pr.'ur :i. nI . . . .

Rr. .arch, ii. veopment, test and evaluation:
ID p.riri.erntl l( i .Ar ... ..................
Dw-parti:i nit d( theA N.er. ......................... .
D I.p rtn., iit 4 the Air F .r .... ..... ...... .....


T -.tal- -HeI erH I .. Li t I.p .. iii. test and





D. pl ri-. .trl r the Ar:: ........................ .
D ,part:: i rL 4 the Na'yw ....v..... .............
Di'rL :-,r. rI .A the lXr F .r, ...................


T i.el--I. ;Iars c -nstrua on ..................


HLn r, n r1br+.*i.r aist.an un d...................


T *.m.,- F.. ': iL hz a ......................
C "vil D, rr --. .... ................................

S1* I al foreign currency ;-r i:r.I:. .............. .


7LI6.141

i05S. .1..


1.912 .LWO ...........

365.576 ...........


GwJ. U'6w

6 I ti
112.100


I .h J .. i ...........


2'V7.487
'h2. Md







17.2.11'J
I. ,
37 .10'
37. lI Al


43,128
-'. 71Il
_- 1I.


Ill ., ...........


130 ...........
4 102 ...........



I. ..5 .... .....

375 ...........


J.61.o66(,
J.'Jif. 173
J. 138. 11H

9.738.,0U2


-.. I h.tUiLt
.'.U17.44 z


". 27. 37, 1





1 .711.11
- 1.a".4I,4
S741 ti;'s
.4. .4tU;


.- 71,. 63I.
.I..17..442
".'. 9 1.,'.,..




I '-4 7' ,





- 4] r ..
rC' 4 ,


1. 14 .227 ...........


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


'71J6. 141
COU. 3J4
605. 5W6

1.I12. U4(i

J.-5,57t)


661, 6u'J
462.12'-<

112. lO'

I .AHfl.I.I..2


2'.17.4,7

4i-, 111
I .1 !1

1 .2'.4 JUn


172. t51'





t,Tm. 537
2"4. M 6
47.rtyy


'.7M. 5.7




43,128
S',.701
1J.11

111, 550


S 3 I h I ... ........


J. 13.I 1W




S.. l..5 1l73






..7," 74r
".Th.4615


r. Il'..755




2,682,476
2,577,1 .,
1 i..lir.




', 1 .< l ,i.<

I 1II 1H4.
14 446


i ,I 7-'.'2



1'.7-*.u

1l '** +
I ',


1 113.2.' ...........


1 IjT. ar;
S.J 'j ,,K."
..1.7.4 f.4A








1. 20W, .
174 '.;


. 4.'f 1' '


20t. t 4
124.485
146,339


, .i., 77


1.'.4
.''I

5:4


. l.,A


174 T.31



4 t'i. i .1


14. 102


455, 20


.- 1
..'- I


* l I *' 1 ...........


0'r'. L'


.17


37 6,22
267. hr


4',% ..'1


S. .........


.' .f


271 2 ... ..

679 ....


ZOo (11(2

14
6%


.'I5J.311
2'. 5j. I.W
S. 7lk;. 74t.
5'J.465





21 '..' .47'


1; ',s .
', .'77, 1 ,+,

1. ll .




1 ..il l .. .4
1i4.446


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


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


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


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


...........

.


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


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

...........


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


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


...........


I 1,28.
-.' ,1 ...........









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

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


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


$1,470


-58,812
97,432
-13,137
776

27,729

11,445
254
..............40
-2,240


6,235,786


1,958

166,952
-8,535
............-48

27
8
6

34
965
4,927
15,568
-2,433


$1,890
..........





1,890

6,098
-22,415


i -1


-14,427


1,968





19


14,817
1,112


.......
-$420

-58,812
97,432
-13,137
776

25,839

5,347
254
22,415
-2,240


6,250,213


1,958

166,952
-8,535
-1,968
-48

27
8
6

15
965
4,927
751
-1,112
-2,433


$6,900


-248,937
-664,216
-288,675
-133,706

-1,328,633

27,781
2,561
4,971

28,479,245


8,098

768,993
13,984
..............
36

110
32
42

93
4,824
19,768
77,661
..............-12,556
-12,556


$8,266






8,266


29,863

64,659

104,068


18,012





92


75,690
5,269


-$1,366

-248,937
-664,216
-288,675
-133,706

-1,336,899

-2,082
2,561
-64,659
4,971


(*)
$7,357
1

-87,923
-68,482
-32,092
-190,291
-371,430

21,586
2,600
...............
-2j,149


$8,548
21





8,568

27,289

52,429
..........


_______rt -___ _____


28,375,177


8,098

768,993
13,984
-18,012
36

110
32
42

2
4,824
19,768
1,972
-5,269
-12,556


28,260,004


8,805

635,582
-1,274
3,167

110
20
26

76
4,869
17,833
73,210
...............10,343
-10$343


-$1,191
-20

-87,923
-68,482
-32,092
-190,291

-379,999

-5,702
2,600
-52,429
-2,149


91,236 28,168,767


11,596





87

....69630

5,128
..........


8,805

635,582
-1,274
-11,596
3,167

110
20
26

-11
4,869
17,833
3,581
-5,128
-10,343


179,429 17,916 161,513 881,084 99,063 782,022 732,081 86,440 645,641

6,415,215 3,489 6,411,726 29,360,329 203,130 29,157,199 28,992,085 177,676 28,814,409


441 428 13 1,769 1,933 -165 1,403 1,677 -274
11,338 ......... 11,338 53,141 .......... 53,141 32,739 .......... 32,739

11,778 428 11,351 54,909 1,933 52,976 34,142 1,677 32,465


i







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


( uT r in II Ir Ali ) -i A t. I1) jih


I l- -.a. i l &1 -11 l 4
(.[I' I LAY ..im 111i .'d


i |isi ()ilil.i


i)ulljt


(p 1 IL Al-11
IH i f lit




*r.
...........
...........
...........
...........
...........


IIV'i1Ih. dtlu i'.tllIn. AJl Wtilt % l D '.I 1 lr .II I- ., ,. iilrlL]D..
If lit S rvL ce .A id M ent.l H. .rl, .\.'ll'iirt Ir Ln-,11
Pull, entm rprise funrd ...........................
S 1 T . . . .

1 A1. 11 I !. i Vi v I............... .... .......
I. .alth : . . . .
Preventive ath -rvi e ........................
I ani.i he .lth -tr lr ..d f..at .. ..............


1.' .- I .aI Servh and Mental Hearh
Adrnnt ra .. . .


u l . . . .


iist.. . . .
E A nt a l ar l~u t? A i i ...... .... ...... .
In1 itu .* ** ad nietb iao di eai. ....

other r ". a c u ....... ........ .....
. . ..... .
O t er. . . . . ..

'. ..'. ... In t le o al l. .... .. .


... .'. . .
1 : i .l t.n 1:.j I : nd !ura u:f ..


4 A .a t: L. ......

. . . ... .
.0 '* n t in t.1'ral. A J alua! e a....
IA..' If a a .... .... .. ... ...







1' I *a~ o re rninor. ... ... .... ..



h i i tu t ..... ...... ..




1 .



. I .



:. . .. .



r To --FO& I T Ts .. .


4 ..'4 A

14.3.`7
124

11 *.
17 -'.
7,451


.' ,. ,.',



l. .1 H.





43, IS

4,171
Ir i *i

355,912


415
1,0-7
27,818

144,491
11,089i:u
17 *.* '








: .; -.'
1; *. ,1 .

197,431

' .177

4,14


117,184 ...........

7,34 ...........
. .
..* .1 .. ... .. .. .

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


MW
...........
...........

...........

...........


1
4 1 '141
-l. ,-4l
124.262

,22f
11 :.

7,451


34 25,4,


11)_
...........
...........

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


-84

r." .. 4
22. 4,1
11.11.,
1 e.7',
4.i IM
"4. 171
IF, *,,


10 '2 i ,


5.076

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


2,935
.i .,f-.'.,
27' rlr
1 .* 1.
144,491
11 'i*I
17,659
rt., Idl
-.i,'i,
J. ".


. 15 .. p I


197,431

-.. 177

4,143

I '~.,85w



117,184
67 -.4

'1 27 t
I *i, i 4 1
202


-455

427 1'14
333

50,102
r.*.768
l.'T75


060


378

I j.r.l
'11 1.7
'.'.. 7 ;I
it... Jl "



41 "J. z'.
d, I .

h''i ,K: 1



11,715

181,328
111.544
533,763
'l.Ij. 14r
** 421

113,699

1,;', 174




1.:r, i ",,',

**". 122


4-4 'i-i7
I.'


616
...........
...........
...........
...........
...........
...........
...........
...,....,..


-455
21 '., 197
427 ,t4
333
50,102
"- 76i
I.I 750






-237

1 r.re ]
.I i ,''l
', .474

1r'..j '*.lr
I. ,..-
. ,,l* t


616 895,257


11.544
...........
...........
...........
...........
...........

...........



...........




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

...........

...........


'. .107 ....... .



. 1 ']4 ... .......


.'4 '.

715


429
-5.484
] 1 .' -.
111,544
533.763
610,348
O.421
23,26
113.69

1,686,344




I '" ..'
2,433,724

287 .14

44.147
.. 712

5.8l. 107




23B8+14


16,021,2824
715


44
-7. 189
147.728

219.46
".' ',4'
57,434
, i:'


79
304,382
Hd .r'IJ
',.409
35,5 44

26,610
124,752
140.883
44.642

,uLt I14


9,453
12. 657
P1 -1..
111,323

5o, 723
65 133
26,041
9B. 553


4 7






........... .14 48
........... 446 4


1,420
I .7 0.





...... .

...... ..


1, .-.- '17 1221


1 ,,, 1
2.513. 822
493 .
243,206

37. 571
13.542


4.53, 7 ......... .


.1 .. 1. .4


168,2714
14,171 1482
Th7


B. 033
I n',7
1 r '
161 8,4
1 l 1 t' .-

&50.212










'1
65 133
26, 4O1













37. 57B
13.542
1, 71 'f* '








553 57


.134


14. t1 ':.
7847


..... M 7 0T -i 14 34 .1 t ...........


%. I
(t ll I .V


(lull lJ


7.189

147.72'

lr 4t#-
243. ,4.
57,434
.'. l. i


39 P..I- ,


r IL MI iTi II


( -'nIl I l. J l, F iA I l d )' I ,,"r l I iAl Y- .i


\lilll ,i ,1,' i |
], ,, jpt ( J lutj


.........

* *.........



...........


. ... .. .. .





. .. .. .. .


. .. .. .


. .. .. .. .. .


16.267 .41








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 Outlays Applicable Net Outlays Applicable Net
Receipts Outlays ts Receipts Outlays O ys Receipts Outlays


Health, Education, and Welfare Department--Continued
Social Security Administration--Continued
Federal disability insurance trust fund:
Administrative expenses and construction ........
Benefit payments .............................
Vocational rehabilitation services ...............
Payment to railroad retirement account..........

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

Federal hospital insurance trust fund:
Administrative expenses and construction ........
Benefit payments ..............................

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

Federal supplementary medical ins. trust fund:
Administrative expenses and construction ........
Benefit payments ..............................

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

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

Total--Social Security Administration..........

Special institutions:
American Printing House for the Blind.............
National Technical Institute for the Deaf............
Model Secondary School for the Deaf...............
Gallaudet College................................
Howard University...............................

Total--Special institutions....................

Office of Child Development.........................
Office of the Secretary:
Intragovernmental funds..........................
Office for Civil Rights ...........................
Departmental management........................
Proprietary receipts from the public ................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trust
fund.........................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
Receipts transferred to railroad retirement account.
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors ins. trust fund.....
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
Federal supplementary medical ins. trust fund....

Total--Health, Education, and Welfare
Department ..................................


$15,415
433,097
3,143


451,655


11,908
537,848

549,757


20,962
204,442

225,405


$15,415
433,097
3,143


451,655


11,908
537,848

549,757


20,96
204,44

225,40


2
2


$91,264
1,952,499
10,970
...............


2,054,732 .........


72,131
2,592,669

2,664,800


125,904
956,575


$91,264
1,952,499
10,970


2,054,732


72,131
2,592,669

2,664,800


125,904
956,575


$82,429
1,623,681
9,576


1,715,686


65,240
2,396,035

2,461,275


110,678
902,725


I~ ~


-t -F-- + + + F


5


1,082,480


1,082,480


1,013,403


$82,429
1,623,681
9,576
.............


.......... 1,715,686


65,240
2,396,035

2,461,275


110,678
902,725


1,013,403


54 .......... 54 127 .......... 127 -574 .......... -574

5,082,205 .......... 5,082,205 22,907,524 .......... 22,907,524 20,244,480 .......... 20,244,480

199 .......... 199 659 .......... 659 665 .......... 665
1,515 .......... 1,515 7,495 .......... 7,495 4,734 .......... 4,734
188 .......... 188 1,270 .......... 1,270 1,212 .......... 1,212
763 .......... 763 4,123 .......... 4,123 3,530 .......... 3,530
5,832 .......... 5,832 23,233 .......... 23,233 20,386 .......... 20,386

8,497 .......... 8,497 36,780 .......... 36,780 30,526 .......... 30,526

30,018 .......... 30,018 156,289 .......... 156,289 31,456 .......... 31,456

1,166 .......... 1,166 -1,910 .......... -1,910 7,405 .......... 7,405
966 .......... 966 4,641 .......... 4,641 3,068 .......... 3,068
4,162 .......... 4,162 22,659 .......... 22,659 15,713 .......... 15,713
............... $751 -751 ............... $3,693 -3,693 .............. $3,307 -3,307




-117,184 .......... -117,184 -599,003 .......... -599,003 -553,507 .......... -553,507



............... .......... ............. ............... .......... ............. .............. .......... .............,
............... .......... ............. ................ .......... ............. .............. .......... .............

... .......... .......... ............. ............... .......... ............. .............. .......... .............
S* ***o.* ,. ,,** ... .. .......* ............... .......... ............. .............. .......... .............

.. ..** *. .**o**. ....... .. ............. ............... .......... ............. .............. .......... .............


7,043,458 6,870 7,036,587 31,839,704 20,170 31,819,534 27,792,553 17,747 27,774,806


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


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


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


..........










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


CLIN.silc.Aion ot
OUTLAYS--C...r II nrl d hL


Nt I
Ou. I I.[%L ,


)utl


Fiil. M 11nth


Iti Li I|pl


Curri nit FIM .Il Y '.*r itl ).m-,


A l.l ,\p p tl .i N I
|R, H l|"f, m.il


CuJii.I).Air.Lhi P r Id Il Pri.r i-'.i 4. Y'-.ir


Out I..y'


I t
I.1vy


H',u Iiing .ii.J L'rl.in [. -'%vI pj ni rlit ID pa.irtli rit
H -uLJ-Iru. pr KiLL it 'i .ih1 l :*.',, ,TI .ZL : i r ili]l
F, dit r.il H Iu',ia2 ..1,h .m1 -tr.ia l .i
IPuit enterprIs fund
FHA r *1l ii :l.und .. .. ..... ..........
H Iu tNi f9 r t- elk rly .r hi1.iii .11ip. iLi fund .
C 11. L h'uini.. I n U and utheAr \%I i- .. ...
N. -ipr fit *pjins *r .A ** taLC . . .
aIw-rent I 'I '. :L' I u AIS A ,and Ittwr
|h .. . ............... .


T taii -- F.. r.ia H I ..*,' Admini traU on......

G-vi '.~ent N.t al Mrtea As latlin:
M .r... and 1i i.4 .:,Li. '~ f ctt . .
Li t.11.U.1a.* f o .::.. i, -' t. .' so CUrlles .......




A s ~tant. .................................

I L.i.--l *.."-,. ;. i.. 'i ad. a n ~ or ag credit .

.; .;.r ..-

it. ., .. '. ; ... ,.:. A'.tance fund ..................
Ut'., r ........................................
S . . .
C ... ..... . . . .
S.--H ..-' n t ..............

i. . . .u
ri* . .... ................




S t.t i ..' ... .. *,i.................
0 .. . . . .
'.; r'.., .......... ..... .
r .. w .. . ..
L' .-. .. .. .
r . .. . . . .
H *.. . . . .
I* t .' l .. .. . . ...... .
IM. . . .


t i r I I . .... .. .
l r : .. . .

r '.<.-- .;. .. ...... .


-'I ,. t#
I-'.1 .73

203


2.t11i
I'. ;21
331


4*W..17 3 810 I


11H.311h, 135,747


Ih .2h
4t.6
131. 754
- '1 1.1


25.' 47
432
175,224


127.024 2).,702

2t6. 331 336.45''


-9
,.*13-2

45'.

31.1 R)
lit ''7,

139

.15 l <.


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

136

171,766
*'.197
I 5'.i1

2 i

14 12 v


541
1,B39


1 lj


56. 2ti
1,370
1,755


-1 VI4. 1

-121,

5, 107


2,559


-8,81'.'

-38.469
-26. 1.3 :


-73. 78

-71.119




- 11. 171

45';
'Al. lyi2
31,188
13. 076

139

133 Ki3


-3p.,

136

115 0n.
7.n27


*. 11.
.2. Ii T,

14 ';2i


5.8
ii. ~)I;


'J, 4l32

724A


2&5. 15 231.31;'.
16.375 .........

1 14H5.5'97 72'.,.'H


G5 512

784,75r'
-14, -i'


137,405

703,489
5, 4UA)


1,rM.I16 414. 688

1,t4n1.616 l,574.271j


-1 3)
1,972

1 .7'.,
422. &2";
1j1 .3 i1;

21.3'iI


.2 '122
4. Ir-,


6.,1 t


-1
2li.;73


K4<, 138
It. 161
19.413
24 1* 106

2.. '77
'5. 1',"


2,048


. I, ",' ,<,

I. i l I
I '' I2


14. ml ,

I I, 137r,
"1llt'.11V


-71.8H3
-1,759
3l ..'.,



-12 T.1'il

307.144'



-2 142
-21 I94

1,755
42"2. "v.
121 .1'7

3:'., 722
21,361

2 ',: 77


-' 1" '.,

II .3

617. ,-.1

8. 81
2..'. 106

'. 77
-. I '.


liii. I'h
1, It1

I' I .7f
17.1"M,




7t, 31',

-. ) *o
4_'. t7-; m.


s,47. 171


1 '412. ..J !] ,1 I. ',


-11


47'.
.311. "114

1'". .XI






21 .2
-18



7'., .1 ,



a 447
21, .7:


8 ",
7T; fI4i
4-?hQ


.247,7,ii


7 'I 'ir.'


.1'.. 11
I '.
14.lf -i
14,100


1 .1


;74 4-1
.'.t;J ,
2. 67
698

lIL '";i
17 ,m.



.. 1..
;.7 u]-


-. 17 ilM r


4'.- .i24


476

77 '",

l' .*9







1 .733


3,li3l
.3' I i7
13 i'.

447
21.471
,' .C7
.2' 7-*


2:,. r.. L"' 3"7 199,170 1 24'. 128 ".'4.4N$


Appll i .ildI N. I
I(, L l| l." !I,,lli .l, ,


. 14 ..2tti : .3 :1 J


65.7. I I .118 4-i4,


' it, 74'.1


. lr '.71 1 4'7 1 1ie


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


l l ..124 l7 219 *a'.








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


Classification of
OUTLAYS--Continued


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


This Month


r I t 1


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Current Fiscal Year to Date


Applicable
Receipts


Comparable Period Prior Fiscal Year


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


t I I I t I 4 4


$26
160
3,745


9,952
71,823
..............


$470
..........

..........


11


I- I--


751,818


72
18,765
27,195
-377
59,515

105,170

16,801
4,256


Total--Public land management .................. 136,146


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


13,606

498
11,525
1,837
192

27,659


15,534
16,727


10,072
210
21,581 ...
12,540 ...
91 ...
11,320 ...
66 ..
726 ..

56,605


398,706


-4444
160
3,745


9,952
71,823
-11


353,112



9,919


___________ _
9, !M =I


39




39
..........







39
..........






608
..........

608


6080


3,500
1,552
...5,052..





5,052


33
18,765
27,195
-377
59,515

105,131

16,801
4,256

136,107


13,606

-110
11,525
1,837
192

27,051


15,534
16,727


6,572
-1,342
21,581
12,540
91
11,320
66
726

51,553


$4,604
1,418
16,429
9,489

-71,846
45,494


3,840,075


134,441

262
61,137
111,730
26,257
107,634

307,020

87,258
47,863

576,582


65-,723

3,427
59,319
9,312
657

138,438


60,460 ..........
93,265 ..........


47,397
716
104,422
54,923
410
54,025
310
3,182

265,385


$3,190
..........
..........
..........

..........
..........
19


1,834,208



844..........
844
..........
..........
..........
..........


I -1----


844



844




3,666



3,666


20,030
1,552
21,582..........
..........


..........

21,582


$1,414
1,418
16,429
9,489

-71,846
45,494
-19


2,005,867


134,441

-582
61,137
111,730
26,257
107,634


306,176

87,258
47,863

575,738


65,723

-239
59,319
9,312
657

134,771


60,460
93,265


27,367
-836
104,422
54,923
410
54,025
310
3,182

243,804


$2,255
1,464
14,417
8,250

-61,276
44,338


2,875,562


128,259


394
40,882
93,346
29,281
49,236

213,139


-1-------


$2,110





12


1,323,420


538




538


61,565


61,565 ..........
34,663 ..........

437,625 538


60,284

2,603
53,410
6,737
521

123,556


3,431



3,431


19,394
1,498
..........
..........
..........
..........
..........
..........

2D, 892


$145
1,464
14,417
8,250

-61,276
44,338
-12


1,552,142


128,259


-144
40,882
93,346
29,281
49,236

212,601


61,565
34,663

437,087

60,284

-828
53,410
6,737
521

120,125


61,419 .......... 61,419
84,806 .......... 84,806


32,243
739
74,702
50,969
435
52,826
286
3,084

215,285


12,849
-759
74,702
50,969
435
52,826
286
3,084

194,392


f





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


(..CI -.I- I1f .Alt 1i11 Of
OL' IL .AY'- -It ,r nintu1 i


S1111 Month


uu l A 11Ili, I i .1.


( urn r 1 I I-t a l Y, Ia to I )aIi


". I
)III I A


I ', hi .[ralt I,'. 1 r ,. I'l inr If lb l Y ar


r ni l (J li-il l .


Net
( >]l 1l, V


Interior DtIp.at I' I'nIt ni, ir 111..I
O ff iIt ,I '1 .li ll Vt. r .............................
Secretarial O In,, -
Of)ilr of the '"li>'.'*I LIlls, of tihe 1 ri I.r ....
)11(it 1 Ol .Wa er .l ., I', r .I l n ... ....... .. .
i' prit '. r ', reept tromn the ui .................
lint r ii.lut : .-, tran acti .. ... ... .. ........ .

: '.r ] [ iI rio r t ..r .... . .. ..

lu. i *.* I i...r irn...
I 'l t tla. l .dm'tra ...........
I A Al I l Itu ', 'l .i.' I ..... ... . ...
I tii .I;I. .Il I : I' '.. :a i ... i .: S v i . .
i .at .1. l l I' t '. :
I .t r .! P1 1.'iu r In (n ) . .
. .
F er 'y I. .j................

La I ..."*. A st u ce Admini t ration ... .... .
H .u|.au 'J N sr olt : aj i ['.t:,.s. I 1 1i':a. ...........
.' ..'. receipt- roe "*'. I'l .................
[, r .iu t [,. *, n ... . .
. . .




I .' . .


I .i A '. A. A .
S' ., :s .. . . .




.. ... ...


S* .: ..A .i s ... .

. .
S. . .





'A. 1v A. & .. ........... ............

-au tk u ..... .......
S. .. .. .. .. .






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


F ,. '.', ... .. o A i a .
F "',i '. '


1. .*1 :,


-:17. '157


:2 '74



- 7 164
-.17.,6


Out ll A plii .. 1,],-




1 4 . ..




.............. L.W0 .3HI
651, Fii .........


I .VH.706 .'.11 2.4 -71


14. .7 i
I.. II'.ai


42



t. I I


1194
.. ........
..... ..


12,. 741


2"I 2."'
8,aoI


3.176

7


14 ..7.1
_21, tail
IIIn *i *

42
-28
13.858

1 .. I1
-119






2,41 "
12.' ",1.


I 1 Ii,


".i -,t
-inet"l


.......... 1.176

..'.".'.". 7


5 Il.-u


72 4'-i
1-.i' 119
He 'll ,

-I

2 '.1


211. 1>77


t-1 ,,7:3


'. 1'. 1


........T..
.. .. .. ..


3,169


1.37:
7., '.A ,
.il'i. ..%

17u, 71' '






4.1 .2' <





13fi


'2.'454
4 II.I


613. ***
813


a~. 7 4Th




III


I *,M

- 'l


' '71 .1 ,

S,7 746

9, 179


26,69
63


1n '1 1i I


*, 494

8 7.1


Si..... i ...

. .. .. ... .


* ; III


.. ........
..........
75.11 C
..........


I `I ,4

7, 823
.4 '. .4


-1 .' .n ..




72. i."i
1.1' 119


-I,J-"
-] '
I,' ,',





*1 .704




I T i, '


1 7 i.., .






1,672,035
,1 .',




'I


.... i .. ,


... ....,.


. 73


. 'iI.. 1',
-'.(
1.730




1"i 1 .
.2


61, 7'.
I 44. t '




I.



1 n e* ..
1 1 ;
I; ,. 1,
ii ", I



*' 748





rd, I '

l i 414






**'. 818
.;, :


I 7 ,


849

1 .
I ,; i i
. .:- I


3 .1 .
3 "*F='


2' '"1 ,,1'.

'. ,7 ',746


9,179

+41
-, 894+
63


- f 5 818Elb
..,* i40


13

149


*, 442
',642


13
149


. 442
3,842


3,.,'


U
1.)


* ; 478


1I "it, l.'


.........


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


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

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


. .. ... ..

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


.. .. .. .. .


. .. .. ... .


. ... .. .. .


.. .. .. ..









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


Current Fiscal Year to Date


_______________________ -. 4-


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


-4 -l t I- t I I


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..........


$2,045
6,030
1,840


662,519



27,854

1,165
-148

2,972
2,398
242

34,483

5,001
954
3,939
9,331
..............


-2,972

-36

50,699


-1,956

394
-705
62,815

3

89,999
24,662
17,042
1,967
109
(*)
6,101
139,885


......,...
..........



321


..........



.. .



229



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





229


..........

296


130








130


$2,045
6,030
1,840
-321


662,198



27,854

1,165
-148

2,972
2,398
242

34,483

5,001
954
3,939
9,331
-229


.............
-2,972
-36

50,470


$10,061
16,682
7,645
...............
-146,542

3,526,593



125,241

3,218
18

2,972
11,907
1,221

144,576

145,417
4,820
20,190
24,080



-58
-2,972
-144

335,911


4 --~-- -~


-1,956

98
-705
62,815

-127

89,999
24,662
17,042
1,967
109
(*)
6,101
139,754


23,276

1,764
-5,311
317,592

46

470,646
105,118
91,427
24,723
3,730
(*)
23,726
719,416


..........
..........
..........379
$379
..........

379



..........


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


..........




.......d...
..........
..........
3,378
... ... ..

.. ..o ...



3,378


..........

1,740


1,025







1,025
1,025


$10,061
16,682
7,645
-379
-146,542

3,526,214



125,241

3,218
18

2,972
11,907
1,221

144,576

145,417
4,820
20,190
24,080
-3,378


-58
-2,972
-144

332,534


$11,880
7,647
..............

3,494,194



142,388

5,896
-446

1,958
10,022
1,358

161,176

112,906
5,272
21,237
11,528



-25
-1,958
-144

309,993


$177


177


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

..........




3,359






3,359


4- -1---- *


23,276

24
-5,311
317,592


-979

470,646
105,118
91,427
24,723
3,730
(*)
23,726
718,391


12,253

1,402
-6,795
273,720


1,408..........

1,408


4- *


1,079

415,568
78,879
43,106,
16,077
78,378
580,744
62,794
1,276,626


2,454


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


2,454


Net
Outlays


!11,880
7,647
-177


3,494,017



142,388

5,896
-446

1,958
10,022
1,358

161,176

112,906
5,272
21,237
11,528
-3,359


-25
-1,958
-144

306,635


12,253

-7

273,720


-1,375

415,568
78,879
43,106
16,077
78,378
580,744
62,794
1,274,172


Classification of
OUTLAYS- -Continued


This Month








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


ClA..'Lslllathilln of
OUTLAYS- --Coniii'nued


T r &aL, )urtl Itn 'p r'tnil'iil! -C I l inul l,
Fede' rl llighw.sA Admin 1ii Ii ratL '
II I hw l ut l t . . . .
Furer-i .Ajid pull l IAndI- Ill ii . . .
tighwatin tru.-t IluId
Ftdtr.al .id hi.waj ................... ..
Right of r. ,..%lIn fu d ......... ............
01th r.. . ............. .. . . .
Olhr r ......................................... .

T'i tl- -Federal lli1hwA AdmniJtstration..........

Nati tal Ill h r-y I rAill al. r\ \diiinstration:
TrA~ lt ,l, Hi} hit, l.,!,.*' ................ ...i ...
StAt" Aril I ..munin' i IIL hwja\ Sall- I -t'-.r. i .... .
HighI as tru- tuWili -h rT, ,.f -A0 i p |' Kr 'ar ni ........
Al Alk Railroad .................................

Ihich --p Id lruidil tr7anportatton research and
i '. r tr ..... . .. .
tirAIrt- I, %\A tll-' A] ItH nle'.Ad i'.- I, ng, r I .( 1 'r. 1A' i"I i .
o i.h r.,..... ......... ... ............... .... .
U'rian iMa T1 rmn -p.-r' Ai.a dm uinstration:
I rl'.n I as- *ra r'. .' u .... .. . .
'alAr' .' A i 'mr ... .. ................ .
Saint Iawr,r., a 'Al *. '. I i C orporattom......
Natt~ T rAn-.prr' l.'Ir. '4. 'I' It .1rl ................
r r r .Wr' r 1' r : ,' 1 .. t . . ..
In ra ti~. -. r.n .*' ...... ... .

ToHal-- TranSporlatkCKI l1.8l inir!r'................

Trea'sur 13.''4r'ni.rn'
O 1 ee '". I r,', -'.
)'u .I .. **i '* i r i f, r ..1 . . .. ..
>al4 .rwt 1 a1 .i ;i ,' .... ....................... .
1'il- r' ] 'I 1 !i'. -: r i l** r' I I .n : i C e ter,
c~o ntrue t n....................................
O rru r'.. ... . ... ........ .

ltur,.tu of AccountT
re a d e p e . . . .
S A 1 1 J ;J 1 n"' and r act . .
lI r A IIii tI .. . ... .
I'.*A; n Government l in hip ment........
F -.' -... n r !.. : . . ... ..


I'... t r . . .

Bureau of Aohol. I Totacco and Firearms;
.. and e., en, e' ...................... ....
Flurr.i of Custom

Iwl rA j : : !.r .* I . . .

l ur A .. I -.:r* A- I, & vrI P r ,**.* -
Il .' r A 1 : . . . .

O r . . . .
I tIur eu Ae P l .... .... .......... .
Iluirl-Au ,f ,1 i :h t . . .. . .


I'lui Month


Ou1l.ml App t'"-ll"'-





-2.017 .........
4.710 ... ... .

474.531 .........
2. :.2 l .........



485.40l .........


3.108 .........
3.250 .........
.4142 .........

'.414 I 2.n4


.4.03,5
11 2311
2,197

17.147

404
8q33
............
...... .......


3

2845

2,131


'731.273



(-
1,306

-3
303

1.558
5 1 1164
798
2
23


5.

.1.537


l, '.45
109
:1 iil


('ur rit Fiscal Y- ar to Date


Net
OutIlav


'2.017
4 710

474,531
2.2H



4&6. "1


3.10H
3,250
5.642

271

3, 1J35
I I .2 a
2. 1i~7

17,143
..............
-440
903
-2. 1.11


729,72S


1,306

-3
303


5h 1C4

2
23

tili


......... 537

......... .i 11. 4


-1 i8l


I. ,';'.,
109
i. t l


Outlav.+ Apil vi.ii l i
It", i'lll.--


'i75
22.364

2,465.788
11.269

14. 78&

2.522. i86


ld. 17b
14.3710
18i.y36


12,851 r1o.716


13.616
62. r00x I
6,486

131 ,4A

1,613
2,888



3. 82. 654


74

4. 'Ju


+) 302
5,2 1 ..........

598 ..........
647 ..........


17.'*43
65.512
I 'i3'
:.72
72
4

85,7-'q,.


24,727

8,.525

IG. Wi"7


Net
Oullavy-


L r75


2.4rib.788

. I 1... ..' .
14,7K14

2. 'j22..8M6


1l. 17M



2,135

I 'l. l '.
";2.rti.


3. LtiM
[ll .420


2.MKh



3,K44 -711


-302
5,251

598
17

17,943

I "3 h
272
72
4

S?739


( .nFI.Ir aIl. Per1Ai Prior Fi c1l Year


Sutp Applicable
Ii 1.1




44 .4 t ........
I.I 2H1 ... ......

.. 3ir. 41 I ..........
,1 ; ..........


2 ,;33 ..........



'J4s v ..........
.1 '4 -1 ..........


12. 471 i !,'*44


*'.740
I 7


-..............,
2 87'

lII. Ilh


(* 5
4,739

1 S3*


. I''
1 ..*l7


1
568
405


22


.........

..........


47
.:. ... .


Net
IOul I I.a


'4t 4tti


:' 3m 432



`*4 N.5



3' 4, 2
2-1 ,1'.'*'


,', 718
379
-3. ,.'


' 2. l 7' .


-4,
4,7TV

I 13





*05
: 1*

!s


.......... -~4 727

.......... 5.,
'...+.+" .l. *. 7'


7'4

3.152
Vi.[r


79

3,152

32. .


.......... 77 7?"
" ""+,+ '**** ^ ',


882
.5 r.


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


:! "',:'' g ],


..........


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


..+.. +







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


Classification of
OUTLAYS--Continued


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

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


This Month


Outlays


$2,304
34,424
44,457
13,451
8,831
5

103,472


897
..............
5,579
3,221

1,494,651
439,838

1,934,489


..............
-11,847

2,123,841

186,875


54
70,877


19,569
5,439
5,717
1,889
29,698
709
63,022

-2,346
6,108

419
3,297
-2,263

(*)
145
1,395


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r I 4 ____________


Applicable
Receipts



..........
...o ... *
..........
..........
..........
-$20

-20


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

504


19,970

5,341


25,795

27


-3
1



..........

..........









519



..........


Net
Outlays



$2,304
34,424
44,457
13,451
8,831
25

103,492


897
............
5,579
2,717

1,494,651
439,838

1,934,489


-19,970

-5,341
-11,847

2,098,046

186,848


57
70,875


19,569
5,439
5,717
1,889
29,698
709
63,022


-2,346
6,108

-99
3,297
-2,263


145
1,395


Outlays


$14,658
200,538
252,224
71,614
46,903
107

586,043


4,274
3
28,693
17,749

7,361,241
2,155,959

9,517,200


..............
-714,108

9,716,587

893,853


366
354,735


74,800
222,300
33,194
10,109
-18,951
3,933
325,385


45,559
46,352

1,790
14,299
-5,882

966
14,276


Applicable
Receipts





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


-$19

-19


..........

22,758


150,788

8,784
..........

182,612

304


157
7




..... ....


2,352


14
..........
..........


Net
Outlays


$14,658
200,538
252,224
71,614
46,903
126

586,063


4,274
3
28,693
-5,008

7,361,241
2,155,959

9,517,200


-150,788

-8,784
-714,108

9,533,975

893,549


208
354,728


74,800
222,300
33,194
10,109
-18,951
3,933
325,385


45,559
46,352

-562
14,299
-5,882

-14
966
14,276


Outlays


$12,823
167,653
256,938
92,991
48,123
210

578,737


4,122
256
22,146
15,557

7,093,301
1,981,497

9,074,798


..........
-757,
9,136,

844,


440

029


Applicable
Receipts


..........



$113

113


257

19,774


148,350

3,528


172,068


,386 231 844,156


-52
221,184


32,651
200,939
34,744
6,899
-24,877
2,886
253,242


-21,733
43,253

1,716
12,095
638

...............-446

14,506


81 -134
2 221,182


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




1,607


14
..........
4-6.......


Net
Outlays


-12,823
167,653
256,938
92,991
48,123
97

578,624


4,122
-1
22,146
-4,217

7,093,301
1,981,497

9,074,798


-148,350

-3,528
-757,440

8,963,961


32,651
200,939
34,744
6,899
-24,877
2,886
253,242


-21,733
43,253

109
12,095
638

-14
-446
14,506








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


I ur I r,~ 1~ ~ ~1 YI4f hf 1~at*


S',,.,.,, h 1' i'. ,I 'Pr.o Flisal IYiAr


r', ',' Outlayvh


(l I AYS-*(Cotinued


Oul l.'.-


.............-173
-1"73


General r[ ie Adml:int (atmn--C ttnufd
(,.i. raL acti tes
'Ll ent pre r : . . .
I',,, .. .**** r : 1U d .. ... .. .. ............ ..
hu ,! 1T V t il s ...... .
S* . . .
l'' *r < t h .. .. .. ...... .


TtNtlatt--C*tM.rt Sw vt s A\ tln l l*tr tlt .........

a A I ~ ......... ..... .. ..

tiTUld .


A. I... + t r ? .. ++IAu++ ..... .


71, 4

272 :.'4


1\ l ., 1.
;.... ..


17 A-4.


Net
Hlul la.n


-4181
1,791


-. 17
-173


"4 I 1


854 27 1.7t.


.' I


1,0t 4.
1 .'". .


I1 2.
37 '4:
19 .'


1 ". ,
I' I--.


932
7.611
18

674
44.740
139


1 04 -1 tf<
I'i l' MI

-., (li;
17,712


i r.,
S.; 71 .,
4 1 ...


-44,740
-139


Vll,


-- .] : 'itA

942
...........
LAI. .


4."2 ".'i

1 31'7,442


Net
t aI 'sI |'


.... I .


..........,

..........


4 ',2-.


5.77"1. ,, .2 5, -. .430


' .14 ."'7


r'.1 126
1l' 102


2'. 478
3', 121
210 .487


412



'I..


1.-i
~X)


-Lja.:'.rr
.... ..... .


I. -i


344,941

I :< .'*





. 4-i ."





- -.,


17. .'.
.'I 421


44~M
~..224 J'~.


12..
27
279*
715





', .r


. .,.


79*
@


43.119
313


-1,132 ..........

".. .' .. .I


N I-7
139
14

4347


4 .-4


59


471.4 1 1

14.12


V~s'I4 I All A In

*1.


I 'Al ~
U! k


; ....


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


..,


.', Is


1,4 ,.


S ..; 731 .


S "* 117


1. o
1


1*. 4U2





117


' I


I. 2 T


470
:,. 42


-3
-1,132

4,737,125


470
.**422


4.
1124





7~2


18


.1 .


* 5


1 111


434


462

4


137 ,,

1.831.012



255


137 '

- .


* 9. 7
195, 4
d' 4


. .



Fi F


f I


997 **.'*2 f 4ai


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


..... .
........ 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 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 page 3.


$6,395
..............


-416
..............

542,221

10
384

19
............. .

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

2,157
..............

431
2,372
6,487

33


1,151
2,612
175
418
796

4
1,707
2,166
67
797
79
112

464

610,918


10,918


$151,831


194
......... .

86,189




28,636
2,458

.........


(-)


(u)


98


.........
...o...,.


16,395
(*)


-416


390,390

10
384

19
.............

.............
.............
13
2,157
.............

237
2,370
-79,703

33


-27,485
154
175
416
796

4
1,706
2,165
67
-214
79
112

366
.............
6

7
10,918


131,379
..............


-1,447
-546,570

2,730,818

53
1,879

61
18,430

185,574
..............
-772
10,826


2,305
13,006
47,226

-93


6,476
10,902
1,568
2,235
4,457

15
9,469
10,587
309
3,029
402
435

1,933
-700
137
34
108
62,149


...... i531
$531


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

895,926


..........
41,661



1,876
2
204,257
204,257


91,457
8,990

6
(*)

..........
4
6





492
..........


$31,379
-531


-1,447
-546,570

1,834,892

53
1,879

61
18,430

185,574
-41,661
-772
10,826
............

429
-2
12,999
-157,031

-93


-84,981
1,912
1,568
2,229
4,457

15
9,465
10,581
309
-755
402
435

1,441
-700
137
34
108
62,149


$23,229
...............


-2,424
-436,870

2,332,803

57
1,570

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

130,086
...............
7,622
153,074

1,934
...............
11,747
30,881

44


29,826
11,323
...............
2,170
4,148

13
8,870
9,859
287
450
432
373

710
-545
118
20
3
25,648


$2


773,112

..........


..........
40,283
..........

114,357

1,651
2
6
151,784




87,570
10,969
3
(*-)

185
6
(-)


..........


(0)


$23,229
-2


-2,424
-436,870

1,559,691

57
1,570


32,290

130,086
-40,283
......... i...
5 38,717

283
-2
11,742
-120,902

44


-57,744
353
2,167
4,148

13
8,685
9,853
287
450
432
373

377
-545
118
20
3
25,648







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


Thi, MnilU


CIs.AlLL .IatIn11 Of
OUT LAYS- -C .aIntuluidI


Oult l., .


Othl r indeptnc ftnl .Agtn'I lt' W -C.' nl Iliuid
InlltersiL e C(."Ili.lli r t'cr CuninIu' .MIi .. .. .. ..... .....
Joint Federial-St.ie Lad U PlI.tnimiLg Comniission
for Alask ......................................
National Capital Pljaning C.-m r iis.,si.ii ................
National Cnumnii rs.s.ii .- Lit f.ehr.ir a- Lii birm.iii. in
Sc I n L .... .. ................................
National Council on Idian Opp'ra t un I i v I ..............
National redtli UninrI Admlwustration
IPubll a i nterpr ir.. f . .. .
National Fr.uiHd41i.n on te Artsa nd the Humanities....
Nati'njl Labor H. Lati,.ru. B rd.....................
NaiamLn l M 'd Iatl. n MH.uird ...........................
Na ll qu l SIlt lt'v F ilurnh l.ll i ........................
OtC'up.alln.ai l St and Health H\ i, a Cuontisson ...
Pre .idAenlt'., L'C 'ut'Il t Y 1 1*uU 1 1 .1'rlt'jm1". ............
.ilr-rad Irltre ment I ,tr~at
1'A% ,inet, for !iitit.Arr rvlc< r- di.. .............
Radlr,,itd retir w lrt a 11nlt
SAdn.nistr t v ....l .........................
14. lt'f ( .Ju1I. lit, etc. _. ..................
Interest a ii r iiL .i. of t.es.....................
Pal t lil l rL. ilr al j 1 .i11 1' :n',itli ini .ccount...
Prilri tAr re i ic i c *t I '. .. u.. i .. ....... .
IntIl .A.uik tar % tra sanctions
tHALI .ad retlree::nt account
P..n*nts f**r i.l r. service credit .. .......
V.i :m,-it i fr *-m: r.tiii LI reurif !leni t .I 'le .1 lii.il
r* L- iis L rAWi-1f.e rr to r.tlroAd 1:1 .:.[il \ *t: .itii

I'n't r, .n advance to ralrA d ..'* :..p :.,. il
ran e nt.......... ...............

T Il,;--R.i l.r 't. r .r ** .i ..............


.r tl r% I r .. . : . . .
Selective $.ur S. -.,": .......... .................
S..A Business Ad nistrti. . .
u'l>I *J.li rip! .. funds:
hu.-ir L. '; .Ud v : tn, nt fund.............. .
Dr t...i...ii mn f nd...... .....................
It -. .- <*.- rar! .l : in.. fund .......... .... .
.' r .................. .. .. ..... .............. ..
I'r '!r '.i; \ I' % r1 . ..
Iln r .11 a ..t r. tan. .ct .......................

T .L S ..i. 14..-li -- Ad tr at . .


114.712


4.227

245
49. 157
304
6


230 434
6


232 401

354
2.246



4.405
114 823
33
10,853



130.114


Ap|plic. le Neti
lit e.rlplh Out l.a


Currein FItcal Year to D


Appllcallhl
OullayR v Rri t tp.s


2?-4 132
6
4-.1;


'75
10


1963

245
4". 1"7
3l14
6


1 961
230 434
6


1*
I
1


25 316
7 404
628




33.348


232.401

354
2,245
6.599


-AJ, Ill
107 419
-595
10.853



96766


4 45
21. 343
19,772
1 193
24v 562
1,444
6


7 '.|l
929,934


t119


3.3'.2

33

141





{ .. ^


.,J7,401
1,'.,7 1
12 7'., 5
34,508 7


207,.132 IIr "'17
4' r, r.1 40,191
1,306 1.60
4 131 ..........



710,451 160,71


C'umpariabile Pier'. Prior FiiC-aI Year

AI pl l .i I Net
OulllJ i It l t Oulltl


tNet




f24.14


1,066
21. .143
19, 7""
1,193
24' 421
1,444
6


7. 6ts3
.:~.. .~4
8


? 2414

40




.j. S.uI

55

337


112.374

.....1


.I.I'L'
l i. i I'
19,145
.7l
.'M4. 'I,2
155
6
..


12. 12 a.




3
-14





i4 -,714
165
#U


7 '44
4r. 1
4


7. 44-i
n'.l '. *t,
4

-)


-20757


937,400

1,974
12,174
14 ,iil


'.1 :'- .

-302
i, 1, 4
-3


10,404
Jo 266
30.2


.0 1 '."'7
189.011
83
7 -i"


J


31 ,45~

~44

4


1


-20.'7'.';








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
C lassification of --------------------------
OUTLAYS--Continued y Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts 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.....


.5,701
29
406
1,083

95,183
..............

95,183


14,995
240
653


15,888


708
-254

1,159,489


-62


-43,000
-6,000
-6,000

-687


-166,802

-222,551


$1
..........

(*)

56,602
3

56,605




9


361,242


$5,700
29
406
1,083

38,581
-3

38,578


14,995
240
653
-9

15,879


579
-254

798,247


-62


-43,000
-6,000
-6,000

-687


-166,802

-222,551


$29,037
147
2,311
4,491

469,684
..............

469,684


81,324
735
2,674
..............

84,733_


2,901
-685

5,838,189





-15

-305


-231,000
-32,000
-34,000

-3,581


-866,482

-1,167,383



-91


-785


$5
(-)

(s)

284,997
12

285,009


..........
..........
..........
157

157


583
.....1,698,719..

1,698,719


$29,032
147
2,311
4,491


$22,958
171
2,080
4,690


$4
(*)


4 4 F 4


184,688
-12

184,676


81,324
735
2,674
-157

84,575


2,318
-685

4,139,471





-15

-305


-231,000
-32,000
-34,000

-3,581


-866,482

-1,167,383



-91


413,436


413,436


70,570
1,404
14,015


85,990


241,983
1112

242,095


..........

138

138


2,047 146 1,901
-404 .......... -404


5,063,691





-6

-289


-218,000
-29,000
-33,000

-3,159


-813,220

-1,096,675


-133


1,584,950


3,478,742


-6

-289


-218,000
-29,000
-33,000

-3,159


-813,220

-1,096,675



-133


$22,954
171
2,080
4,690


171,453
-111

171,342


70,570
1,404
14,015
-138

85,852


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


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


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


..........


-785


-785









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


This. Month

Ou_ l..a N A ]pIt .l "le I Net
II I ? t,t Out.y1s


C l..s|.(If .illln of
OUrTULYS--Contnmued


iiteremt crecitd to certain Governnent

Ht .ith,. Edu .ll,..I. .rd.l %% if.irl D. par Itn., ,I
F tid-ral .1l-.i .i:iil iur'ivors iBuraniCe trust fund ..
Fedet .il .li...i'lili. I.-. t.ir ltc- truzrt futh ... ...........
F 'k IAl.: ti ,.,pttal .pi-.ur.a!,. trust fund ...............
F, iI r i.al 1ppl I, i.1 \ *-.. dical In urance trust fund .
Interior D1 part:;.., .1
w l,11n triltA: fl. ,, ................................
Li,,,i -'partilm, Ili
L'm in.pit!'. III i rust fund . . . .
SitAt ll pmrt:i.* Iil.
F 'r itii -'I'-r I .* i* Tii- 1 s t a1 Il-..i'iLi fund .
Traniip ,rLaii .I DI pdrt::.- *,i
I il, i.: lr ;..-t f li .. . . . ..
V,'.I ..'- Admiamstrati n.:
Government ve tl~urance fund ....................
NatIti rvc lifc e insuIran e fu ................
LI 11 Se: ce C iu.:., i I
'1. r .ce retirement and ,--.i -,I fund ....... .
R..ilir .ad Retire.eont ~, rt
Rallr ad retirement acc nt ......................




r i-:---t ,..II-tributed intrabudgetry tranactoinBs



TOTAL UIXIET

H 1 ( . . . . .

. .a . . . ......................

6..t:- *' (rpi:s "r I ft it .- .................. .


-39. 52
-3.957
-10 451
-1.2I0

-7.340

-20,695

12

-7 994

-40
-1

-29, 396

-8,539
23

-130.088

-352.639

24,198.356







.


........ -39652
......... -3,957
-10,451
.....I. 2 x

...... -7,340

.... .. -20,695

-12

...... ..-7,994

..... .. -40
S........ -1

........ -29,398

...... .. -8,539
.... -23

.. ..... -130.088

..... 352.639

*:3 i32 ht'2 21.165.474

S(Net Tal-) I


Current Fiscal Yecar

Out l.s.. A|p|li.t .bil





12 2',, I ..........
-13,041 ...... .
-17.3 6 .........
-5,161 ..........

9,084 ....... ..

-71 '.:'4 ... ......

-f .... .+

-25,873 ....... ..

-135 .........
-9,242 ...... .

-91,432 .. ...
-25,290 ..
-74 .. .......

-397,550 .. ....

-1.5 4,933 .. .... ..

I16,4 -1h in+ "-17.613.893


16,747,622

-21 165.474

-4 ;4: ?52


to Date

Net
O tll.ii *.


-*I r.. 2',. ',
-13,041
-17 i'"
-5.161

-9.08

-71.624

-66

-25 873

-135
,. .24 .'

91,432
-25 290
-74

-397,550



98,864.206

(Net Totals)

8 7 h -. ', -.



-11.775. I4


-131.4 .... .....
13 4t?*
-9 2 .......
2 32 .........

2, 5 .........

82,013 ..........

-7
S 7 ..........
-27 I'. I ... .. .. .
-196 ..........

-10,192 ........



-25,181 .........





1,' 173 9 11, 1 5
I'' .*' 173 11.,231 'd8


MEMORANDUM

0. offset against I tlays I- thous-ands)


P'r I : ..r . ..
hteret and I ..h 1 fron t 'i -' -Import Bank
Sthe I te States...... .
I *: .i,'' r. tran actions ......... .. .. .... ..

To lii refelpts oftfs t against '". . ..


Curr nt
Fiscal Year
to Date

3,.639.491

.784


12 4-' 110


Comparable Pertid
Prior Fi$cal Year
Pn : 27 ..a 1 ;a


3 528
3,867.498

i .. 1


(, n pir. ,l i i.,P Ii- 'rn.. i- 1- .. Year
IT
i)u J. ,- '\ l' '. *. l. | NLt
1 i. 1.1-r- | ,I Li -


-$131,541
-l340B*
1 '* ,.
2 832

2 .805

-82.013

-67

-27 .a3
-W+
-196
10o 192



-99



4. 9*





4 4 '.
75.ftMa 25






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


$4,300,633 116,986,959


-7,547
58

-2,158
-30,000

-14

-7

300,000
...........3

120,000

380,332

4.680,965


-616,958
...........

5,297,923

-647,612


...........
-5,868


253,957

4,898,400



177,709


-37,841
-325

5,925
-65,000

-80

-8

806,624


$16,490,366 I$427,260,461 $439,946,788


4- ____________ F


-38,110
-186

-12,805
-65,000

-71

-1
.......1,504,630.....

-1,504,630


........... ..-.,..
(*) -14
260,000 219,710

969,293 -1,401,106

17,956,253 15.089,260


4,767,414


2,013,466


13,188,838: 13,075,7941

1,435,6621 74,251


...........
-638,3641


-5,339,820

8,646,317



-2,089,903


27374...........
1,273,174


1,583,599
4,303

453,770
4,920,000

2,792

84
250,000

1,818,655

5,152
207
1,855,000

10,893,562

438,154,023


113,559,439
825,000


323,769,584

2,641,612


2,490,606
4.539.334,


-2,093,827 9,902,794

12,329,392: 343,343,929


-4,610,122


11,309,647


1,553,305
3,919

461,853
4,885,000


$444,247,420


1,545,758
3,978

459,695
4,855,000


2,725 2,712

83 76
250,000 250,000

2,325,279 2,625,279

5,152 5,152
207 207
1,995,000 2,115,000

11,482,523 11,862,856

451,429,311 456,110,276


118,943,812

825,000


331,660,499

4,724,887


2,490,606
3,906,838


4,309,016

347,091,846


9,042,035


118,326,854

825,000


336,958,422

4,077,274


2,490,606
3,900,970


4,562,974

351,990,246


9,219,744


........... ........... -156,547 1,957,632 1,957,632 1,957,632
...................... .......... -400,000 -400,000 -400,000

........... ........... -156,547 1,557,632 1,557,632 1,557,632
134,613 -1,408,131 -56,619 3,687,761 2,145,017 2,279,630
13.. 46........ 24,0001 -841,000 3,687515,533 539,533 539,533
24,000 -841,000 515,533 539,533 539,533

312,323 -3,474,034 -5,664,288 17,070,573 13,284,216 13,596,539

127,684 306,022 129,192 2,174,775 2,353,113 2,480,797

440,007 -3,168,012 -5,535,096 19,245,348 15,637,329 16,077,336

+4,458,393 +11,814,329 +17,864,488 +324,098,582 +331,454,517 -335,912,910



31,162 189,790 195,782 1,442,290 1,600,918 1,632,080

-71,703 -228,504 39,083 -145,234 -302,035 -373,738

-40,541 -38,714 234,865 1,297,056 1,298,883 1,258,342


+32 39, 63 L33 'T Am 7 71 5


+4,417,852


523+ 395 638 332 75 0


. oon i m m-n







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


T i l Ye ar to Dat

A I PTr r Y Al


Excetis if Itabilities trutiini;g f pcri .o
Ba~d On .,. rm't .4 ndird h.J lI iri. ;r,. ;.kdi period ..
Adjultn.-rnt. d&rin; <,.rrtnrit f,. al eaj r I ,r !..xl>'. In
c- jrip .bill IT I( j'llijd budget ........ . . .

Excss t iabilutes beginnj lrA period (current Ms,) .......

Budget surplu., (- -r deficit:
Babcd .,un c..rip. U r. f united l..d .t ir. pri ..r fi-,:4 year ..
AdjuarrT.ernlis durL'i c.rrnt itcaL year f r r.n1., In
Cnmp blit 3n it uinL d bI 4 et .., .........................

Budrt surplus (-) or deficiLt (Table Ul ......................

TransacUtioo ot applied to current year's surplus or delctt ..

Excess )f Iablites c a periodA ........................


331 454 517 *324 T2


1 454 17 324. 5 2


4 417 652 1 775 614


4 417 852

40.541

335 12.910


11 775 614

3 714
335J 12-910


!302 B. 342


302.16 t.342





18.09 .353

-234 865
320.032,830







26 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 This 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 ....................................


$98
-6,000

2,150


-556,580

-151,386

-391,437
-3,610



-510

-1,893
-186

-146
365

22,978
-8,025
369

-185

-439
500

15,040



331,702
.............1


2,824


108,984
-5

3,812
635
-3,202
-18,295


$191

1,567
-6,000

6,300

10


2,314,364

282,208

-612,466
91,492
3


1,212

45,292
-1,141

-146

1,901

124,510
30,520
1,743

-849

-2,544
3,526

14,950



366,350
...........-12


-1,194


24,993
2

205,234
1,425
839,856
81,665


$211

-113
-6,000

4,435

-101


-705,001
............
103,722
............

-345,200
............
151,667
............


400

59,319
-2,642

17
603

2,467
168,130
985
-862

-4,351
-1,794

-18,746



-887,351

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

1,910
............

21,634
-1

1,137,650

1,913,415
............


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


301

7,425

3,085
59,215

42,676

961


35,518,521
555,000
7,445,248

2,612,929
50,000
573,177
182


6,549

1,145,557
205,071

154
388
4,279

701,481
137,020
4,795

49,687

95,266

78,186

786



9,847,183
60

54,551
130

4,372,390
39

2,816,131
1,947
2,108,868
204,370


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








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

IN FEDERAL SECURITIES--Continued (In thousands)


N%! Pu r h r I


( ClasiIcation


Veterans Adminiitration
Veteran.: reopten-d in.-urance fund......................
Veterjm- 'pvcial ilft, tr.-urance fund....................
Government lilt in-urane, fund .. .....................
National service life insurance fund:
Public debt s curi es ..............................
Agency securities..................................
Othier..............................................

Other independent Agencie.
Civil Service Cujmmirni-n
Civil service retirement and disability fund
Public debt securities ............................
Agency securities ................................
E mpluyev-. health benefits fund ......................
E mploy.es life insurance fund .......................
Reltred emplve(-r health benefits fuid ...............
Emergency Lan Gua-rantes Board .....................
Federal Depoit r Insurance (urpAir sin..................
Federal Saving, an Loan I[nur s.i- C',rprt'n r,
Public debt securities ..............................
Agency securttlie ..................................
NationAl Credit Union Administration:
National credit union share insurance fund............
Raltroad Retirement Board:
Public debt securities ..............................
Agency securities..................................
Other ..............................................

Tuotal public debt securities .........................
Total agency securities.............................

Grand TXAl ..................................

MEMORANDUM
Investments in securities.' of prisAtelv owned
Government -sponrured enlerpri.te*
Milk market orders as,.essment fund..............
lUnited States Pustal Service ..........................


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


Ti! Munth





1 .7.4
I -2,4u

11,301
.............







-15.545
1h.J ,
-1,100


-5d t6'12

2 37U


Securtiw Held a tnIntt
Current Fh~ l Ye


ThIm Year Prior Ye'ar Tht Ytea Tha M th


] I._,
7. 66 1





ItI .1s7





10,235

1,405u
10,46i


- iJJL. ULA

12-.411'1


I I -I C
716,



12.7BO




,2J183,8
375, 011)
-'A l1~J

31,UI1

S .*A8, 06


S 14.





302,174
1 14. 751
42.446
4Lk
.. 1 P'k.f


117.J3
-31,762











115,b7









11. 3"1


4. iH4. 77"
5o.1. IIJ
98,40)


4, 2,463
.sj UUJ,
IJk 52v


-'r 33-
I.r' f.o'.


.l nu,

4,I1





37.,000
28,-. 62.'4

.' ,.'..
1 1:.2 14.1
41 14i



2,7h. .'1.
14J Y'.,

15. 65

4 24A 771
.'.>.'.'.i
11" n1'.


-'.'r4,s Jb4 27 .'6 0
14J.5 .143 50

Ii Il 5 1, S ,'


-~3.J t 4.665.764 1.8i9 19, Il1 4 65 .'7 116.72'3 34G I 16.125U416
-33.13J 101,651 154M.27t. 2,0K,787 d.2..4 X I 2J.'ul 437


-616. B58 4,767,414





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


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


2,013,466


I Is.5,.f 4JJ lid 91 l.J olla J'. ,e 4


-13 ............. ........ ....
............ ... .......... ..........


F Year to A ate


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







28 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)


Fiscal Com-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Ya Period
ate Prior
F. Y.


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
Afnf


$8,380
665

5,367
1,175

307
1,351
423
278
2a


111,00E
4,96E

3,674
6S
301
1,327
315
231
ooc


$7,595
965

3,239
209
311
1,387
409
281


$8,613
55E

4,044
637

288
1,452
487
284
Q'q


$42,948
8,224

20,052
2,343
1,497
6,958
1,969
1,317
r/ rn


$36,367
6,887

17,487
1,466

1,394
7,573
1,850
1,509
4 .04


WA, 1Iuu 0 1W A, IOU L'Sal
15,207 18,213 22,183 14,738 16,748 87,089 75,964


35 48 37 39 47 206 185
13 13 14 15 17 73 66
6 6 5 4 4 25 21

-170 80 61 88 118 177 318
74 90 72 97 143 477 564
88 127 123 115 106 559 628

2,433 831 177 520 285 4,247 4,506
255 701 225 563 396 2,139 2,161
89 147 103 115 100 554 470

1,391 1,259 1,551 1,707 1,815 7,723 8,493
1,381 1,670 1,459 1,861 1,937 8,308 7,974
1,948 2,011 1,808 1,968 1,873 9,608 9,285
469 717 378 524 620 2,707 2,390
3 6 8 6 6 28 26

5,193 5,662 5,204 6,066 6,250 28,375 28,169


1,051
2,993
380
386

148
498


1,008
3,671
452
560
225
1,131


5,856
16,268
2,055
2,665
1,082
3,894


4,954
14,341
1,716
2,461
1,013
3,290







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


. t. M rl M'


OT LAYS- -C u< t d

H .- .. .1 .:-... L, ... .
l t. *. t ...... . .... .
l..t r. I..t . . .
J ,. t t .. .... . .... .
i-L,, i Di i
Lu.. : .
I . . ..

.............. ..........
A r,. I p.u l ,t ..................... ...
k4-! v. I. :: --: .......................

'', -. ;', I 1,.. r I .
Itt. r -: ., ., 2 ... . .
I re .. 1 .1-. . ......
t .............. ... . ...








\ r j ti.! In ,r ld . .
1. EnJ r.. .. .... ..


*. : .* V.. I r ......
.- P s S rvice ..... ......... ........ .
V.to rn Ad:ni:tsarat or






r i- i'. r i t ber td
': .' ., ~.. ....... ....... ............. .
,, :, ,. :., t l* e insurance fund ...........
ittrn ricun e b le insurance fun ......
r. .. .............. .. . ....




.1, ..t A.mistrat n ...........
T V. \.ill. + +.r l. ...... .... ... .
r **. ., ,. .in t.-. .. '


F, i,- rt. pj ., r contrlbuttons to
l '.r* *:I !, -*.* .. .... .... .. .. .....
.credited to certain

.U. u nd r ..... ab.u..u........

T .. .......... ...... .. ....... .


S 1.
1 1 1 1
131 I.0 I


4~'~' 1 4A ~ 47~
2iA ~ 244 11 22


1, (~72
12
23
144~
44
1~)1


1 *
I
15
1M
B9


I.ull
la
61
171

43


l~asa
12
-225

74
48


2b~, 2~p, 274 271 272
~11 1~11 4u A 4'4


7.3
4
32
1V5


329 372 373 371 3J


29
12
281


170
425
4L.


20a
41
ou4


46
59
284


22t~ 2411 24~ 224 224


-24


-18. -37 -47 -13


I, ,I 20.s1 18,471 2U0,0 ..] I.


r :* .- or & 1 -} ................... 1- 1' '. I. 1 712 -5,317 -4,418


1 +34
(HC!


1, 4

144
147
71
A


1,j44


2U2


1 4 14~...


A ug. -


11.7 6





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 II ...............
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


Outlays


T ,,


Excess of
receipts
or out-
lays (-)


Fiscal Year to Date


Receipts


Outlays


Excess of
receipts
or out-
lays (-)


I -t -~ 4 4- 41


$3,228
303
331

115
173

..........
..........
63
..........
527

182

637
..........
2


5,560

572


6.132


11.187

7

11.195

-579

16,748


$3,588
442
533

107
176

11
-80
47

475
-92
-50
224
365
-6
12


5,751


-$360
-138
-202

8
-3

-11
80
16

52
92
50
-42
272
6
-10


572 1 .........


6,322


15.422


-579

21,165


-191


-4,227


-4,227



-4,418


$15,519
1,958
2,152

595
901

..........
..........
340
5,305
2,489
..........
..........
423

2,343
..........
7


32,032

2.970


35.002


60.361

37

60,398


-8.312

87,089


a __________ t ________ _______


$15,908
2,010
2,613

478
330

-163
-157
291

2,470
-88
-288
912
1,853
-23
-19


26,128


-$390
-51
-461

117
571

163
157
48
5,305
19
88
288
-489
489
23
26



5,904


2,970 ...........


29.099


78,041

37

78.078


-8,312

98.864


5,904


-17,680



-17,680



-11.776


$33,203
7,012
2,884

478
27,668

1,328
5,099
...........

4,456
1

4,585
9,813
7,183
98


103,807


___________ +


Securities Held as Investments
Current Fiscal Year

Beginning of Close
This Year This month this mo


$36,074
7,445
2,663

573
28,519

1,490
5,184


4,372
1

4.313
9,847
7,201
103


107,785


?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


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.


of
nth


t







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31










.. .. .o .1 .r
r La L .








S ..... ........................ ..... .......... . ... I 4 -1. *- *

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x . . . . .. *
,..- *.*.77. I7 4 41r 7 e l










n s r .ar, u ................................................................ .1 9 7 1 2 5
a'te.a. a s .. .......... ................................................. ... .3 74772 4.
S. . . .. . 4,71


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eath .l. ......................... .................................. ..... ... I ,..27 ..7 7" .., ,.
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