Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and outlays of the United States government
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:
AA00012270:00003

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



l-c Monthly Statement of


R ceipts ad Outlays of the United States Government

for the period from July 1, 1972 through July 31, 1972

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

TABLE I--SUMMARY (In millions)

nikt'. i H. LI .iji jn Oula-. Mteansrf f inanctng



sl, urplu, I 1 ltw.,rr 1,in of Cash I,. TU tal
Ficm Year H-,. .ipt- UULH.r*)h r Irpi th.e and Mo1nt.l y t.r r I" H1Il I
Deficit (t-j pulic Assets Means Fim.sr. 11*
.e.a. ( -..


EbtinJttd 1973 ... ......... IlZAAJ 1.iS(.uLAU -4..'",IUJI Eit.Ui ..... .. ..... -42 *I.> f".iim

Actual 1973 .................. .. .... 15.3" 18.591 -j.,3M4 ., o 1 .',it.. .i.i. 3.14
( ,J r n I ,ll tI l i
Actual 1972'. ........... ... ...... 5'*., 231 '.* -ZM.,u..1 I'.44-. -2..,;7 2'.,, r1.is






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


Tl'iial l] udgul Itudgl't
Cl'A--.ifit l t ion Thth li.-lAL] E- i-I l.t
YVar lu DA.tit


RECEIPTS

Indiv duAl income e taxes ............ ................................................................. 17.355,403 I'a, 5wU.'J.
Corporation income taxes........................................................................... I.. .f.70. W7 36. il. .j
Social insurance taxes and contributions:
Employment taxes and contributions ............................................................... 3,72.7,827 55. an.tIj
Unemployment insurance ......................................................................... 25. 628 5,t.,XXJ.I
Contrirbutiuns for other insurance and retirement..................................................... 2. 2'74 3,7riu,ixx
Excise taxes ..................................................................... .................. 1.441, (0 1 j 3J). i. X.
Estate and Gift taxes............................................................................... 333.92W 4.300,100
Customs......................................................................................... 237,00 1.. l.JXI
M iscellaneous........... .......................................................................... 491,587 4, li i WO

Total ........................................................................................... 15, f07. 235 223,Il i, 1IUO
OUTLAYS
Legislative BrAnch................................................................................. 34. 2W 5(.J) ,iI
The Judiciary ..................................................................................... 13,177 311,I JU
Executive Office of the President .................................................................... 5,643 IIJ..i.UII
Funds Appropriated to the President:
International security assistance .................................................................. -17u, 1u7
International development assistance ............................................................... 74,1711 4,,IJij,1xi1
Other................. ................................................ .......................... .7.)A451
Agriculture Department ............................................................................ ..i. .X'# 11, I ..Itu l
Commerce Department ............................................................................. I.,'7. 1,-t l.xx,
Defense Department:
M military ........................................................................................ V'., .J3, 75, Mx 2lix
Civil ........................................................................................... li.l 1 ] I l. i
Health, Educallon. and Welfare Department .......................................................... 5..'.5.757 1' 7515,.m,7
Houu ing and Urban Development Department.......................................................... '.,.13,3 hi .,t 1a,
Interior Department................................................................................ -'. 7.71l' -.1 'irn ma
Justice Depart ment ............................................................................. 1.7.743 1, .i >Ii
Labor Department ................................................................................. i. i.'.il h ,, 711 71 17
Slate Department ............................................................................. .. .. 115. 74'., j tl im
Transportation Department ......................................................................... 74b,514 j f... ,
Treasury Department
Interest on the public de t ..................................................................... ........ 1 1.7 Ill i.
Other....................................... .... .... ................... ........ ............... -li .1ll 7 .' mx, log-
Atomic Energy Commibsi on......................................................................... 145.71io. J.4l ils.
Environmental Protection Agenry .................................................................... 43,4', I. zii., ii,
General Servicei Admini-stration .................................................................... JmI.ilI l s m, ,m
Nallonal Aeronautics and Space Administration.............. ............................................ 2t. 7', i 3, ,.i11
United States PoBtal S-rvice ......................................................... ............ .. |'. ,.4 1.41.. ,
Veterans Administration............................................................................ -l.TIl I I 1. 'ra ma
Other Independent at'encie. ....................................................................... .i. 'JI l .mi.n
Allowances, und str d .................... ............................................ .. .......... .. ................. .I. 711 i.
Undlstributed nltrabudgetary I r nations:
Federal employer cunlrlliutiorLu to retirement funds ................................................. -.2! 171; .,.**xi ,n.
Inte-reot credited to certain Goverrirnm it eco as....................................................... .53i 5. Im) h 'f' l

Total..... ................................................................................... .i,5',1 2408 .7 mi iri. if

Surplu.' () re ici ( ........................... .......... ........ ..... ..... ...... i :li..l. 1"73 -2.. '1i1.ll.

ee- foootne on page.- 3.







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS (In thousands) 10

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
RECEIPTS Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) 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 .......................


17,052,220
548.319


9 35,006,7


17,052,220
548,319


4 4 -I 4


S245,136


#7,355,403


7,600,539


t245,136


$7,355,403


#6,244,671
489,772
6.734.443


~Aq


68~ 54 140


1,258,244 187,437 1,070,807 1,258,244 187,437 1,070,807 1,163,295 284,446 878,849



2,886,000 .......... 2,886,000 2,886,000 .......... 2,886,000 2,314,000 ........... 2,314,000
... ............ ........................................ ...... ........... ............ .....
13,097 .......... 13,097 13,097 ......... 13,097 1,751 ........... 1,751

2,899,097 .......... 2,899,097 2,899,097 .......... 2,899,097 2,315,751 ........... 2,315,751

392,000 .......... 392,000 392,000 .......... 392,000 316,000 ........... 316,000
.................................................. ........... ......................................................
181 .......... 181 181 .......... 181 970 ........... 970

392,181 .......... 392,181 392,181 .......... 392,181 316,970 ........... 316,970

428,000 .......... 428,000 428,000 .......... 428,000 338,000 ........... 338,000
.............. .......... ........... ............... .......... ............. ............... ........... ... ........
.............. .....................................................
292 .....292 292 .......... 292 ............... ........... .............

428,292 .......... 428,292 428,292 .......... 428,292 338,000 ........... 338,000

8,258 .......... 8,258 8,258 .......... 8,258 16,147 ........... 16,147
3,727,827 .......... 3,727,827 3,727,827 .......... 3,727,827 2,986,868 ........... 2,986,868


170,000 .......... 170,000 170,000 .......... 170,000 155,000 ........... 155,000
90,341 1,328 89,012 90,341 1,328 89,012 50,706 1,516 49,190
616 .......... 616 616 .......... 616 667 ........... 667

260,956 1,328 259,628 260,956 1,328 259,628 206,373 1,516 204,856


96,914 .......... 96,914 96,914 .......... 96,914 91,966 ........... 91,966
10,488 .......... 10,488 10,488 .......... 10,488 10,300 ........... 10,300
12,819 .......... 12,819 12,819 .......... 12,819 9,929 ........... 9,929
120,221 .......... 120,221 120,221 .......... 120,221 112,195 ........... 112,195

163,699 .......... 163,699 163,699 .......... 163,699 156,399 ........... 156,399
637 .......... 637 637 .......... 637 656 ........... 656
65 .......... 65 65 .......... 65 60 ........... 60

164,401 .......... 164,401 164,401 .......... 164,401 157,115 ........... 157,115


I











NOTICE FOR ATTACHMENT TO:

Monthly Statement of
Receipts and Outlays of the United States Government
for the period from July 1, 197? through July 31, 1972


Effective with this issue the loan account/expenditure

account distinction is eliminated and the transactions

formerly presented in separate Sections A and B of Table

III have been consolidated. Loan transactions previously

disclosed separately in this statement will now be published

in the Treasury Bulletin. This change is in accord with the

announcement by the Office of Management and Budget of the

elimination of the loan account/expenditure account distinction

in the annual budget presentation.






















































S* *

4 .J. X "

,*


qh 4





Monthly Statement of
Receipts and Outlays of the United States Government

For the period from July 1, 1972 through July 31, 1972

Attention is called to the following corrections on the pages and columns indicated:


Page 19
Classification of
Outlays


United States Postal Service:
Postal Service F-und
Should be
Payment tc the Postal Service
Fund
Should be


Page 23
Total Outlays
Should be


Cutlays


1,854,645
1,85,4645


1,410,000


23,540,597
24,950,597


This Month
Applicable
Receipts


1,913,898
3,323,E896


4,949,189
6,359,189


et
C-:tlays


-59,25L
-1,460,254


1,410,000


18,591,S08
ie,531,c


Current Fiscal Yer
Applicatll
Outlays Receip!r


1,1 4,645



1,410,COC'


23,540,597
214 ,5,597


1, 3,--"






6,359,159


1~

tlay~..



-~..


r -~
* ~-)~ ;,l-~


Page 24
Classification

Borrowings from the public:
Federal securities:
Public debt securities
Should be
Total Federal securities
Should be
Total borrowings from the
Should be


Fiscal Year to Date
Prior Year


14,400,307
71 68 E41
13,441,528
-6-21001, -
public 11,458,463
426 997


Miscellaneous liability accounts
(includes checks outstanding, etc.)
Should be


-9,856,852
-2,625,386









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


rhii .` M 11n111


i1l.luili- N.-I
I I .Ju i I 1 I i [lII -


,Il
It I


(, ii .ar.il,] i,'rhid |rl r t i' .il] i At

(-r,'- (I lunld: I' .I
Reretpts {(D)duct) H...rp,


Social InMirance taxs And count ribution-- Continued
( ,ni ilIui li. for other Insurance .nd retirement -
I 'anil inuil*
Otilnr retirement contrlbutton's
L'it il service retirement and diabillty Nund........

ITl .i .'..TL' nltuir n'[.t for other i'aurane1e and
retirement ............................. ..

T' I. l-.., -., .1 i Anturance ta~es ai contrlbutilon ..


M celli~u ex te taXes ..........................
i .i I i trust f . . . .
ll ft t ....... . .. . .

-F i axe ..............................

ia! and gift tal es ..................................

Cwu lomn dute ...... .................................

Miscelllaneruw F -, ii,
If'b- ii- of A iriiriL: I, 1 F d Ieral Reserve B ks .. ... .
A l i .... .. .............. . .

T', Ai M i-, 'll ii.,-* recetpt . . ..


Tr. .i l iIuI .' receipts ..........


.54, 51 ..........


4..27h t"t.


914.914
2 .- 700
4 it I i

1,45,. 414

.13M. 1.J51

.'4 ',.494


1. 328


11..724



16,724

4,706

. 405


'4.1,1 I


428i.2.7




S'.i'n I 'l
62,700
4hi l I 4l

1,441.690

333,929

237 ii',,


'4 i .t I ..... .. 41 i' 1 1
-11i 2i",h 2 1 t '."iim

4'11 .5 491,5877

I', 4'., '."71 4'.3 J", 1 2.117, 235


14.651


21'. .1 4

4 .';h lj;)


914..,14
'.2,700
4m1 I. hi a I

1,4 ,i414

,.lm, t..JI

24 494


24i. I,.3ji
250,958

491,588


11,328


16,724



16,724

4,700

8,405


.


., 274

4. ',. 729


"*"I.190
i.:'.700


1,441.i.'."



237,iI'.w


240,630


491,5487


I !.I.i 7 .'i71 463,735 1 ',. 21 7 .23 ',


FOOTNOTES


I I June ~, ~ ~n Xh,- MA.


P~.b ~ At ov 4~'V ~I rv ~ h~- o~
~ y e~-


Srnactionis over $he pe .od Jiiy 1, 1r72 tUr i i I I
a Id are p artilly estimated.
l ss th S V,00.
I 1.T 7?.i


I~ A ( ,n i I I r t x, r v,


(.3


H CI l.l I-Il llll
14! I I I1 T^ -Continued


Riclp,,
Hcerepts


( u rt'ilt l '-il 'i ar III l).1 1

.... -[. hunid
IlIl l l ). ,'iu 1) It I


SS ii
II*1 11


1 .1. I,"


I?.')?


". *1 1 |

3, 1.'., 453


1 ,..i,. "'.7





-., .to
.'.'. .i'





704

r. '.'3

13.719,843


1, '.It,

11,7'



11,760

4,572





7

7

4 ,4 *.4


I ". I'.
'.4 .1.1 i
4J .."**

1,531,..t.4


.'>. '.r


".'I .'.
*.11

.2i:


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








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

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


Legislative Branch:
Senate............................................
House of Representatives...........................
Joint items for Senate and House ....................
Architect of the Capitol.............................
Botanic Garden....................................
Library of Congress ...............................
Government Printing Office:
General fund appropriations.......................
Revolving fund (net)..............................
General Accounting Office ..........................
Cost Accounting Standards Board....................
United States Tax Court ............................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................
Total--Legislative Branch......................
The Judiciary:
Supreme Court of the United States ..................
Court of Customs and Patent Appeals ................
Customs Court ....................................
Court of Claims ...................................
Courts of appeals, district courts, and other judicial
services..........................................
Federal Judicial Center ............................
Commission on Bankruptcy Laws of the United States..
Judiciary Trust Funds..............................
Proprietary receipts from the public.................
Total--The Judiciary...........................

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


$6,821
11,463
290
1,855
70
5,548
2,646
-627
7,333
118
418
............
-26


31,080


$6,821
11,463
290
1,855
70
5,548
2,646
-627
7,333
118
418
-1,080
-26


$6,821
11,463
290
1,855
70
5,548
2,646
-627
7,333
118
418
-26


$1,080
.o........


$6,821
11,463
290
1,855
70
5,548
2,646
-627
7,333
118
418
-1,080
-26


$6,960
10,338
235
1,632
53
4,731

4,921
-2,656
5,298
43
311
.............


$988


$6,960
10,338
235
1,632
53
4,731
4,921
-2,656
5,298
43
311
-988
...........


35,909 1,080 34,829 35,909 1,080 34,829 31,867 988 30,878

406 ......... 406 406 ......... 406 428 ......... 428
70 ......... 70 70 ......... 70 74 ......... 74
174 ......... 174 174 ......... 174 187 ......... 187
167 ......... 167 167 .......... 167 162 ......... 162
14,107 ......... 14,107 14,107 ......... 14,107 13,401 ......... 13,401
65 ......... 65 65 ......... 65 69 ......... 69
16 ......... 16 16 ......... 16 10 ......... 10
174 ......... 174 174 ......... 174 224 ......... 224
............ 2,001 -2,001 ............ 2,001 -2,001 ............. 65 -65
15,178 2,001 13,177 15,178 2,001 13,177 14,556 65 14,491

21 ......... 21 21 ......... 21 21 ......... 21
793 ......... 793 793 .......... 793 1,027 ......... 1,027
146 ......... 146 146 ......... 146 93 ......... 93
82 ......... 82 82 ......... 82 84 ......... 84
67 ......... 67 67 ......... 67 47 ......... 47
265 ......... 265 265 ......... 265 101 ......... 101
............ ......... ........... ............. ......... ........... ............. ......... ...........

298 ......... 298 298 ......... 298 106 ......... 106
164 ......... 164 164 ......... 164 129 ......... 129
32 ......... 32 32 ......... 32 28 ......... 28
3 ......... 3 3 ......... 3 ............. ......... ...........
......... ......... ........... ............. ......... ........ i 7 .......... .;/(. ........ 170
207 ......... 207 207 .........207 170 ......... 170
98 ......... 98 98 ......... 98 62 ......... 62
602 ......... 602 602 ......... 602 447 ......... 447
24 ......... 24 24 ......... 24 14 ......... 14
2,020 ......... 2,020 2,020 ......... 2,020 1,158 ......... 1,158
251 ......... 251 251 ......... 251 192 ......... 192
238 ......... 238 238 ......... 238 108 ......... 108
............ ......... ........... ............ ......... ........... (*) ......... ( )
252 ......... 252 ..... 252 ......... 252 ............ ......... ...........
73 ......... 73 73 ......... 73 52 ......... 52
6 ......... 6 6 ......... 6 2 ......... 2
5,643 ......... 5.... 3,5,643 I ......... 5,643 3,840 ......... 3,840





C'.rp.ir.iall. I'l ri..l Pri,.r Fi..'.ill Year


Cl.th .S l t .itlllll [i
OUTLAYS--C..ntlliu, d


Outl iv' Appli tl.dlh
It, Lk Ipt.,


Nt I
Uout Lt* %


(pul l.tI.


FIscal Y..- to D.4t

Appulwxble Net
I *, ii'- Outlays


(lulld.-


Appliucble Net
(. 1 ipt] t h llI. ,


FundI.I appr.,prlauit t t.E (i, I lrre. i nt
A ppa.LAchinta Ir *i. rn] dl' Il.>pI nt il pr.riir.lip.
Pu lic rpr l .. . ...... . .
O tht r .................. ............ ..... .......
D Li.ibil *r rt litf ..... ................................

E ih'. rg. hii fud Pri. sI' L. Iid .t ... .... .... .
K XpVn.i'.ii f tl .iii A 'I lr':L. it I,. .i' .u. r t ............ .


Init rI L.t inAl ic ur I ', t Ml.i ini
) f 1..- Da p.A t : t . . .
All OI th r Ja.t n, I. ............................. .
F irn ig:L [:.Liltar credit ales. . . ...
Miltt.,rI rdii t l to d L ra l ...................
Slrt'r ilt 'upp l i .,il atJ ce ................... .
LiquiLiti,,.n ,f (.,r i.trn military es fund .........
Milztjr> .sista ncet advances ....................
Pr.%irw-'ar.- r, ,* i|It, frow the public:
MiliLarl .h t.V.i.c. advances ..................

....... r 1..........i... ............... l ........


Int- r rit..;..a; i i >|i:. ;it assista ce:
M ulA l.lit r.il .i-..s] .,.r,. ,
Interna tunl in' ta i i nslttutions ..............
Inltrri.iti .i i i r. : .;L* .n and r r ::'. .......
Bilateral assrIAnc&e
G rantl d t r pr : r.:. ........ .... .
Allijanc f T pr ,r. d.. .1 1 -*p! i r.1 ltan .......
D. *l.i(: :: t l "na .......................... .
H. u-.Inr W ..r.ints fund.........................
L., r- a. Pr iL.i Investment Crp Prathmn .......
lnter-Amerwcan F .ur..Liti .: ....................
Inl r ... ... r n ., aL fun d ........ .. ............
Pr. 'r i ir. r ipt.. fr om thi public .. .

T .ia;-- I. l ati. ra. ass ta c ..... .............

T -tai- Il. r ti .ial ., i .. :r a tstanis ce.....

Pr. I- n I. :.t f-r i. assistance I.t '. :,n fund ......

T -1.i.- -F .r i..:. assi Ltance...................... .

O ff,.! o E. :. i. (' r:-.: .
Ec-.n ..1.1 1 pp .r : ir ..r .. .- ... ... .............

T c ir un. .i. r .T... .. t, .t..... : ..........


H'. 2l'

2. l.2

.1.941
'r..


4. 4'.
-208
989
-29

-41 iI I
- A. 7T'.


-21'. 1 2



12,600


2,4 hi'.
12 I2 2.
18,810
363
-469
143
2,438


at i

, '.-1 17

1,507
.2 :2'


53,244
15


MH S












125,130
1" :'45


144 tr.


...........

8,107
291
2,783
-23

e..479


22.729

22,729



I d-. i.4


23
174


ii .

I '.'






4,4",
-20h
989
-29

-41,011
-2 *, '

-125,130
-1'- *45

-170,197



12 rliiil


?4 mh,,
.4 ',I 1
10,704
72
-3,251
166
2,438
-_ .479


31..17 "

-4.178

1,507

-*4 '.12


r3..'221
-158


l I

.. Vi.



-208
989
-29

-41,011
-26,279


t5




851












125,130
Ih, '45


- 2..122 144,075


12,600


24,896
12 '.2.
lb Illi
363
-469
143
2,438


Sht. hli



1,507


3,093

291
2,783
-23

',..479


22,729

22,729


16
1', ." '.

2, ..,





4,4 7
-2(08

-29
J i, .e l '.*
-41 .,11
-.' ., -.,

- I J'., l.'i
-in. '45

-lI;,,l.7


12,60(x
2,, li

24.h.0.
'*, ;,J3
10,704
72
-.i,.S]

2,438
-.,.479

I. I r.:.

.4.178

l1. r '


i.,1.1.4



34


S..4
-4 3
2,783

44,43
*., .I ..
I, .}r.',


...... I ...







..........





11)J, f.


S.',44 1 J.,' I,



J,.,J .' . .
42,319 ...........



',., 175 .4'
195 ;4
95 1, 1

-1,21,, .........
.............. 745


101,859

177,' :


.1 .,#


72.2.92 l,'.,rl-4


53,244
15


23
174


I .-


53,221
-158


-. .174


97, 263
-5


3 ,
.',.


444,95Z4 1. -.;f


ThisN M-nlth


C lIrr.r t


116
L'l i, 3-,!i

..........^


.-t


'.'i
-''.'i3
-',,,3
.', 'h .'

44.4.'.'
-27. .'.'
65,1M

-,'..70B
-4,.i-i,.*


-7,164



4.i. 3'..,'



14. .42
51 .' ."
-SU
-1,706
-1,210
.745

4..';.'



f 1 '

161.522


-. .' .
-. .


TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousand.)


I,'. fh.3 167.r '-.








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


-$982
1,307
507
38
365


-$982
1,307
507
38
365


-$982
1,307
507
38
365


-$982
1,307
507
38
365


$599
1,266
480
148


361 ...........


$599
1,266
480
148
361


1,236 .......... 1,236 1,236 .......... 1,236 2,854........... 2,854


16,679 .......... 16,679 16,679 .......... 16,679 17,778 ........... 17,778
23,552 .......... 23,552 23,552 .......... 23,552 -57 ........... -57
6,032 .......... 6,032 6,032 .......... 6,032 5,269 ........... 5,269
11,278 .......... 11,278 11,278 .......... 11,278 14,632 ........... 14,632
322 .......... 322 322 .......... 322 259 ........... 259

57,861 .......... 57,861 57,861 .......... 57,861 37,881 ........... 37,881


1,732 ......... 1,732 1,732 .......... 1,732 1,405 ........... 1,405
1,364 .......... 1,364 1,364 .......... 1,364 1,217 ........... 1,217
74 .......... 74 74 .......... 74 127 ........... 127

215 .......... 215 215 .......... 215 200 ........... 200
305 .......... 305 305 .......... 305 270 ........... 270
155 .......... 155 155 .......... 155 142 ........... 142

2,078 .......... 2,078 2,078 .......... 2,078 2,011 ........... 2,011
60,053 .......... 60,053 60,053 .......... 60,053 33,922 ........... 33,922

4,632 .......... 4,632 4,632 .......... 4,632 6,461 ........... 6,461
324 .......... 324 324 .......... 324 1,203 ........... 1,203
-16 .......... -16 -16 .......... -16 -3 ........... -3
13,559 .......... 13,559 13,559 .......... 13,559 18,402 ........... 18,402
511 .......... 511 511 .......... 511 2,606 ........... 2,606

19,010 .......... 19,010 19,010 .......... 19,010 28,669 ........... 28,669


1,185 .......... 1,185 1,185 .......... 1,185 1,069 ........... 1,069
1,001 $2,512 -1,511 1,001 $2,512 -1,511 3,605 $3,528 77

2,746,204 373,109 2,373,095 2,746,204 373,109 2,373,095 2,116,343 381,885 1,734,458

42 .......... 42 42 .......... 42 30 ........... 30
............ ... .......... ............. ............... .......... ............. 8 ........... 8

2,746,246 373,109 2,373,136 2,746,246 373,109 2,373,136 2,116,381 381,885 1,734,496

2,748,432 375,621 2,372,811 2,748,432 375,621 2,372,811 2,121,055 385,412 1,735,642


16 .......... 16 16 .......... 16 ............... ........... .............

1,541 334 1,207 1,541 334 1,207 ............... ........... .............
35,260 .......... 35,260 35,260 .......... 35,260 41,929 ........... 41,929


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


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


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







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


(.'l.&i.- lltn .Ii'I ot
0 L'TLA Y-Continu -


Ti'h. Mnmili


Out 1.., Appli. .i l. N,.t
i I er l'l O.ull.I\ -


( urrerni Fic-il Year Io DAlW


Agriculturr" DrpjArlwtnrir II i 'i iiiUt
IurAl dv% iliqliniutii -('1,1il imut'd
i .lrnlcrs. Ihnue AdmLrnius.l aii Iri
Rur l- h uiiu.-lni. .iler LJ Il AJI.-I illiii .l-.l] lr.il ... .
.ai lAiriC Aind f pen.-- ...........................
Pulic" ilnll rpirl- Iuii .
Dli t l 14alI Ai t' uil-'%Jh. ........... .. .. ... ......
Rural houi g insurAice Lund..................
i.I m ,,in.i. v credit revolving fund (di .L.-1, r lans)
Agricultural credit insurance lund .............
Ohr- r .. ........ ............. .......... ..

Ttl -.Lrn.r tome Adminnt ration .......

T'tAI Rural develop ment ......................

Enviri nntnrinal protection:
SSol LCIn-'vr" AltI"i Strvtice

Ialt-r.hid, fl'md pr, nationon u And water develop-
mei t .. ....... ...... ......................
Great Pl.ai conserati-n program .............
C.-.-unI, r pilr-t .'CD .W T Ler,.1, es
Alriculur.tul M.l .m''irTi, sicr ir
( -"r-uif-r- i-.r, 4 'L .i ; i *:.,. and regulaUtory
prlir iAn- ...................................
P 't' to State- and P.sPeso l .............
Rn'".A l of -urp]'Lu- .Lir uLiruri .l cornmm itite .....
M l markeI **r.r r a- n. .ent ... .. .
Other.............. .... ..... ..... ......... .. .

I .. .. A r.. .ltur l '..ar, '.* I .. .. ... .

F -id and Nutrlitto Sen ce:
Child nutrition pr.* . ....... I.
.'p mil pr ra .................... .
'F ~l* mp pro Iram ............................

I **.a.- F*.i and Nutrtion Service.............

T '.i- .I 'ri ir:.r protect n and ervi e ...........

'r.r -i Service
l,' rA r. '.. .... a unds................... .......



f',r, Ser p, A'.. ;:.' appr< ria tiors..... ....
S*iA ..'r.i k. r .". I I I I I I .
I1 **., r. .. ... ..... ....... .... ...... .....

Ti.' r r r, ." 'r t 1! ........ ......... ..... .


TI1 r A : -lh:, 1. a: I, Ira-- t ln .. .. .. .. .. .. ..... ..
r 'hrii'.'r\ ;,celpts from thf publi .................

I" "'.i! lli',ictlturcIl "I. i.i* .... + .. .. .. .. .. .. .. .. ..


F4. 024


1I Filel
I 73.
44
5l. '..lI
5


4 1'24
. .7 I 2


1,412
75.110
10


23,. 2 172. 247

. 1 4M ,.172.3.3 1i


14.712

. rGil


- i t i


,I I. l
II.F I
f, a ii7
Ir (>.' l i


1.3 b7
-23. 1 .
-5

-137 214

- li ,731


14.712

I. 27i


. 1... 7.
1,671l
.I..III. .


I .7 1


- .


-r I, .,



1,-,
1,700
1 .1'

3,442
78


I 7 .


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


,I. rlIn
.1.1IN'i

."'* 770
-139
-255


4-1, 1,-',
44.1. '


II '..'

I ,l i i

1 .'.' .i I




41i..",i


1,700
In *'41,
1,455
3,442
76Bi

*: i. .">. 1


... '.. 37-

' ;7 42 787,137


153,57'
44
'jl '.J-l




27 1, .4



14 712


.4 IU..4
?, ?12


: h., 7 '
1.*i- ,.7i
1 ,412
7 11 ,'.
10

72.J 47


'.,. r. 7'.
I '. .',

-.Yi. 12;
J

-137.214

- lu .i. 711


I i.7 1


1 27"


'I r,1 1
1.27'i


4, .llI

'.i', 770
2"')j


1,l71
..........


I ," I f I
11. I I ..........
I," |)li ..........


I rd l I I ..........


I1 ., I1


..'2 011





1, 4-

3,442
78fi


. 37 ."..,


77 .137


4. 'il,

" '.779
-139
-255


44. 1.0.


II ,;,1,

i.,







-465

1,700
1 7194
1,455
'.442
788


.3 .11.'
S412


1 41, KrI I
i "yt.
'A 1','i
324


1.1 ., 1
.".'i. ,q 1


,;',. 1 i+
I,. ", .

3


7 .1
i'-r ;-.'


11,0r72
I, '
I 1 17-


I I ;


. .'.. ;


1 '.7



I.<. '47




1,47

I 1


1 .
476


., I


. .. ... .. .

......+4.1
..+......*








'., +1


N. I
Oull.. -


11* ~

- III,,,



*1,*'


1 1 ., ;


-132


44.SlB


i .'.





S .4


1.47
: 1
1 J

' .'.t
'-,
i4 '


(.Mnip.arabll. P.rri Priur Fi< AlI Yvar

Apl)lit A l' NcI
Ouliav ..I PI. h t Outll v-


Outlly- Aill iri lt'
Aplit dl',li


..... r..
I I .


1 ." 1


. .. .. .. .


'""l37.'265


2.. .
2+' .',*








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
__ y 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 ....................


$929

2,597
2,763
1,623


44
19,327
2,881


..........
..........o
..........


$2,628
..........
..........


$929

2,597
2,763
1,623


-2,584
19,327
2,881


$929

2,597
2,763
1,623


44
19,327
2,881


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


$2,628
..........
..........


$929

2,597
2,763
1,623


-2,584
19,327
2,881


$814

2,289
2,411
27


16
24,139
2,133


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


$3,243
..........
..........


$814

2,289
2,411
27


-3,227
24,139
2.133


1,300 .......... 1,300 1,300 .......... 1,300 1,212 .......... 1,212
............ ................ .... ........... .......... ........... ............ .......... ..........
2,175 ......... 2,175 2,175 .......... 2,175 2,346 .......... 2,346
3 .......... 3 3 .......... 3 1 .......... 1
220 .......... 220 220 .......... 220 205 .......... 205
2,277 .......... 2,277 2,277 .......... 2,277 175 .......... 175
20 .......... 20 20 .......... 20 40 .......... 40
835 .......... 835 835 .......... 835 526 .......... 526

6,829 .......... 6,829 6,829 .......... 6,829 4,505 .......... 4,505



12 438 -426 12 438 -426 ............ ..........
1,837 .......... 1,837 1,837 .......... 1,837 3,262 .......... 3,262

3,491 .......... 3,491 3,491 .......... 3,491 2,937 .......... 2,937
25,383 .......... 25,383 25,383 .......... 25,383 14,274 .......... 14,274
4,301 .......... 4,301 4,301 .......... 4,301 3,918 .......... 3,918

-5,384 .......... -5,384 -5,384 .......... -5,384 -861 .......... -861
5,999 .......... 5,999 5,999 .......... 5,999 3,663 .......... 3,663
741 .......... 741 741 .......... 741 195 .......... 195
13 .......... 13 13 .......... 13 60 .......... 60

36,394 438 35,956 36,394 438 35,956 27,448 .......... 27,448


-138 1,016 -1,155 -138 1,016 -1,155 705 1,155 -450
14,969 .......... 14,969 14,969 .......... 14,969 4,194 .......... 4,194
6,448 .......... 6,448 6,448 .......... 6,448 19,843 .......... 19,843
3,104 .......... 3,104 3,104 .......... 3,104 1,876 .......... 1,876

24,383 1,016 23,367 24,383 1,016 23,367 26,618 1,155 25,463

............ 3,935 -3,935 ............ 3,935 -3,935 ............ 2,777 -2,777
-477 .......... -477 -477 .......... -477 -566 .......... -566
97,294 8,018 89,276 97,294 8,018 89,276 89,834 7,176 82,659


,....i.,,ii,;Eiii~ iiiEE,,, EE ,EEE E, i ....... .. .............. ..... ....... ... .. .






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

I[Thzi. Mo nlth Current FIr-.al Yra.r t D).-ti C .mp.tr.ibl Pr-riid Pr ir Fhi.il Year

OU: rL.YS-Crntlrnud ,)ul ..y- Applicable Net Applihable, Net N,. Applit ibjl, N.-i
[to& 1v 11n.. itLk(utiv-
R K. '|ii p.)Utl.uthv. } ('. Ipts. OutlyI int 3)l. .utlay'. pi


t l rl] .i r If. .nt

I). .ia I .,w I ll 4 A the .r :. ......................... 7. .73 ......... '76i3. 72' 713i. 7 ..... .... :70; .7-' 1,'li.44tJ .......... tt,1 .444',

LM l lts'.t'i 4. the Air F.,r ... .. ...... .... .. .t'r '..'l .4. .... .J -.G l i x.'.6J NI tj.' '.71.77. .......... 'r, 1.77:1

T pa ..l--\llitA .ulu Air X n .*l*. . . 11,.'0..75l 1 t .. 7 *. .....',., 71 i 1,7021. .'7 ........ 1 .727
r" ,.,tI- -%Ir.u perb~ im......................'.........1.. 1 .,.Ali 1 i,,. .,.! I Ml ,,',.,i 1,72, 727 ......... li,727,

It. tr. M, il.ii.r% p tr m Ine ........................ .4..... ... 35U.456 350).456 t>U,4rif. .illm41 .......... JIU.841
.. ...i.. ...i.. ...........
L .) ) r i : i. 1 i t i '
IN ,..;: : ,t ( the ir' ........................ W5 .375 .......... "fb..175 56)5.375 .......... rA,', .,-, Ilu 114 ......... e1li.114
D.-jp.rt ',.4 t Uf .N.t ......................... .t.*.. ......... 4.. ...55H 41t4 .55h.rP .......... 4'1.1.5 h 412 n.il .......... 412,U.~
L p.iri.. il 4 the r .... ........ ....... 507. ... .. .. 2 ...i 7 ', i.. .......... t '.A..t 4L
S. ,: . . ............. U''.til l .......... 102,l 611 lUJ.t, II .......... W102..1 1i4.r', ....... .. 1 ti '.,

T ,.t. )p.-r it.. Ii u tena c ........ .. I ., '*. '7 .......... l .I', I .'.i27 1 i .' 7 .......... I l. 27 I .1.1'1 I ) .......... 1 *.3,

P'r r. : .1
It. .'t-: .' I A o the Arm y ..... ..... ..... .......... 2U7.'I 2 07,45 2 7. .......... 2'7.1'.. 1 lu 41 .......... 1 H..* 1
I .r %.1 f S, .. .. . 74', -, '5 .......... 745.2! 745h.' .125 .......... 74'",.22, ..24 ,.4 71 .......... .".0.,Y;71
> ,.. 4 4*. l the r F .1r ..... ........ ..... 72U.1 G .......... 7.2..G641 73Ju.(4i. .......... 7; 1b.4 48i.4l .......... 4 3 43H
D. .. -. .. .t.es............................... ;)A. .I .......... ,53U l ,'.LI .......... 1,5A.0 3 171. ......... 3 ]-,.

I 4.A.- I' ..t .......................... 1 ..7.,..7 ............ I. .75,,.46 1 7i. 4tj .......... 1 .1,71..34 r j.7..-6 .......... Bg7..-',

R. -. .! '. i. I I,: i i., test and evaluation,
I. ;,.: t :.t I .. \% rmy.................... .......... 71,097 71 .097 .......... 71] .A .7 -*4.f 2 .......... 'A f 2
p krt :, n t N ... ..................... ... 1 ;,5' .......... .. I'.i.r.i.U. 1,j ..,)'. .......... I'*.l .5L12 17] ,.'.M .......... 171 ,_'-,.
.I. .nr:, .. ( Ff \' r F ,r., .. .. ...... I I'll. 7. .......... 1.A1 5 l.I .7'55 .......... I' l 7 r I'A ,Ijh.i .......... 1 4 UK1
1 .... ., e .. .. ............ ................. ...2.4ti1 .......... .19,401 2'.4UI .......... ,. .44.11 '. .......... .1.

Trlal--;U '- !v(l t me nt, test and
... . . . ... 4'.l 44 .......... 4 ,1 .?44 4-.l .Im 4 .......... 4.#' 4 4'. .k1. 1A .......... 4 ,'..,43

11...;:..: -. .truct.n
IN ,.,: ... Athe .A- ............. ........ -421 .......... -421 -421 .......... -421 41'. il'4 .......... 4'..41l
I 4., : "'. n U \ ,. ....... ................... 10.051 .......... lu.0U 1I 10,.61 .......... lu 1.1 1 17,4,17 .......... 17.4:'7
I. : ..: ; he A r F ... .... .. ... .... 1. 542 .......... 2 1 2 ...........72 .......... .47.
S ,* -. .. ,n e ... ....... ..................... 0 ........23 2.23 .......... 552 ..........

T.al--N hilary n.tr t ......... ......... 31,392 .......... :1, 32 31,392 .......... 31 .19"2 92,779 .......... 2. .

F .. ... .- .
II ." ... ..<. .u. .................... 514 99 16 514 f 16 357 ..........
... .. ... .. .. .... 44.4 .......... 44,436 44,436 .......... 44 436 4..'.'.1 ..... .. 4..

I :..- F. ... h i ................ ....... 44,951 499 44,452 44,'.61 499 44,452 4'..*r .......... 4- ...4.

L :; e .. .. ........................... 3,400 .......... 3,46o 3.46u .......... 460 4,7-1 .......... 4,7 1
'; ... .r ig -n cur :r pri : rn ....... ........... 102 .......... 102 102 .......... 102 7 .......... 7








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OClassification of Applicable Net Applicable Net Applicable Net

OUTLAYS--Continued Outlays Receipts Outlays Outlays Receipts outlays Outlays 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 ...........
Ryukykyu Islands...................................
Miscellaneous accounts:
Army--wildlife conservation, etc. ................
Navy--wildlife conservation, etc .................
Air Force--wildlife conservation, etc. ...........
Soldiers' Home:
U.S. Soldiers' 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 ............


...............
$618

-213,782
-647,618
-90,281
-54,156


-4528


-213,782
-647,618
-90,281
-54,156


$618

-213,782
-647,618
-90,281
-54,156


.4528

-213,782
-647,618
-90,281
-54,156


(*)
$1,237
(*)
19,151
-16,517
-39,705
-36,340


..........
$2,824
21

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


(*)
-51,587
-21

19,151
-16,517
-39,705
-36,340


-1,005,220 1,146 -1,006,366 -1,005,220 1,146 -1,006,366 -72,174 2,845 -75,018

3,716 6,571 -2,855 3,716 6,571 -2,855 7,317 6,124 1,194
38 .......... 38 38 .......... 38 220 .......... 220
............... 18,182 -18,182 ............... 18,182 -18,182 ............... 51,378 -51,378
1,860 .......... 1,860 1,860 .......... 1,860 -1,800 .......... -1,800

5,219,630 26,398 5,193,232 5,219,630 26,398 5,193,232 5,133,431 60,346 5,073,085


1,181 .......... 1,181 1,181 .......... 1,181 1,470 .......... 1,470

79,907 .......... 79,907 79,907 .......... 79,907 88,180 .......... 88,180
29,771 .......... 29,771 29,771 .......... 29,771 7,959 .......... 7,959
............... 3,443 -3,443 ............... 3,443 -3,443 ............... 3,708 -3,708
69 .......... 69 69 .......... 69 895 .......... 895

17 .......... 17 17 .......... 17 21 .......... 21
1 .......... 1 1 .......... 1 3 .......... 3
14 ........ 14 14 .......... 14 7 .......... 7

19 19 -1 19 19 -1 11 19 -8
933 .......... 933 933 .......... 933 1,091 .......... 1,091

-466 .......... -466 -466 .......... -466 311 .......... 311
18,457 15,203 3,254 18,457 15,203 3,254 18,264 18,753 -489
............... 474 -474 474 ......... 474 -474 ............... 828 -828
-1,613 .......... -1,613 -1,613 .......... -1,613 -1,337 .......... -1,337

128,289 19,140 109,149 128,289 19,140 109,149 116,874 23,307 93,567

5,347,918 45,538 5,302,381 5,347,918 45,538 5,302,381 5,250,306 83,653 5,166,652


237 409 -172 237 409 -172 94 387 -293
4,553 .......... 4,553 4,553 .......... 4,553 4,354 .......... 4,354

4,790 409 4,381 4,790 409 4,381 4,448 387 4,061


.. .. -.... .. .. ....... ... ..- .....


.....**....
$1,146
..........

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


..........
$1,146

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




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


Current Fiscal Year to Daltr


Cumparabil Plariutd Prior FL'iatl Y'.ar


CLI A. lcI l Ion l
OU rLAYS--L'ontinutd



lialt lh, lIEdu'til, ,n. Anid WeI rlftre. D riparl menif --C.nl ilnud
11, alith .S rvlt i s .Jd M nltAl H allh Adillnllstrati in
ul 1 n rpri lund .. . . . .
lnt r.tip\t lrlinlnt al lund ............................
M .iii hEarI llh l....................................
li'.ilth ,vrv itv ilaIlI*ng aIld dh-. lopi nt wt ..........
II ia l rvt I dt'llrl ry. . . . .
Pr L'l, VIInIP hV 1 ll h I'%r lit ........................
[ldlin hrit lh .r lt d I illitl'' ........ ........
O Ih r .. ........... ... .... ............. .... .. ....

ItA.al-- -H Alth f-r i ,'- AJid .Mn lAl III A 1.
A d n til t ral ri ...............................

% rtll ,,i.al [ln.,lllut,.- Lf llalth
l'ulit. ,n. rpr I luld ..........................
lIlnt'a1 r- nM ,.nrit.4 l!undl . . . .
Si.L itl1 A I 'ar tk l ll l .. ...... .. .
I1. art .n11 li1 rrt' -i ar't i I nIltl utl .................
l -a rLturi ..o ,iAlr ftr 1| id nu-Alit n.InL diu .A.-, ........
I!n1 'rltI -I L' hillu| .* .il h a Wld h run Ilol, d % \ l ir| ,_.rI[ .
Sl r r -- 1 . . . .
lih la i n A*c i- A r ..................... ....... .





Office oI F ,.tu Ar ,n
StudeT l JAn I. urAn e C fu. d . . ..
Hit;'':, r d ti !.4, 111,I,' 10A a inSurIte fund ,..

..I !n, and I A Mt cli atiI i r...... ........ ......
I rT.,-:h I Ll 1 . ... l. n. ........ ..
h h,* .,ation ......................... ..

E.'r :1 t,' "' .. .. n ttance .. ..................
i '.. ... ...........................................

l"'.. I k. ll :. ft LI uL alt, I-[ ......................

u and *< I l ',.".tl tih; ; r .r, .
Grnts to (a, for l'ul.!ii Assistance:
1'r ; 'ilt.. Or :;'.a:.. tmli n dirilnt'Al services. .........
Pu.! c asista c ......................... ...
.* .: 1. d .d..dual .erv ................. .* ....
... i a reh staton services ... . .
Work Ancentives .......... .. .. ........ .. .. .

c to r'uIci In the nt States .. .. .


1 ,', .. al \A i, 'L li Ur ..i 11 r ..... .


It .t :lI to io a ,. r, *r t .u s . ..
.*pt.,l h nefits for J: .,i1;,, coal miners*...........


Thl.s Month


Out I A.V Applicable-
Reci-lpt .


2.332
9.883
3.540
3.4950
9. 532
2.915


49 012


3
-14.154
27.141
32U 295
9 M7
7.9139
37 til1
57 3m2
1n 241

151b aj5



659
23. 221
11.544
31 13bj
106 2h82
3). 77H
2.402
14.358

213. J76


. .... .... .
... .. .. .
..........0
...|.......








53
.. .. .. .. .






. . .


370
2.5.X
... ....
. .........
. .. .......
.. ...... .
.. ...... ..
..........


2 U60


32J.'.47 ..........
v-)7.035 ..........
1711 197 ..........
30'. 93f ..........
12.437 ..........
4. A90 ..... ....
1.951 ..........

I '051.192 ..........


121 M71
3(..459.


Not
Outlav.


13
17.353
2.332
9.883
3. MO
3 450
9.532
2.1.15


49.008


-50
-14.154
27.141
21.295
9.947
7.939
37.811l
57.382
10.241

15t. 552


225
-1,931
26 221
11.544
31. 13613
106.282
3J.77H
2.402
14.358

211.015




323. 147
O07.035
170. 107
31).936
12.437
4. Rgn
1.951

1 0.51. 192


121 871
3f. 459


Outlays ApplicLble
Hrtc lpl., I
t


$8
17.353
2.332
9, 883
3.540
3,450(
9.532
2.915


49.012


3
-14.154
27 141
a1,295
i. 947
7 939
37. 11
57.382
10.241

156.605


595
659
26. 221
11.544
31. 13t)
106.282
20.778
2.402
14.358

213,976




323. H7
.i07.035
170 197'
30. 936
12.437
4 6W,
1.951

1.151.192


121 .871
36.459


$5
......... .

...... ....
..o........
. ... .. ..
. .. .. .. ..
. .. .. .. ..


53
. . .
. . .
. . .
. ..

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


370
2. 590
. ... ... .
. ... .. ...
..........


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

2.6 "




. .. ... ....

.. ... .. .
...... o....
2 .. ..




.. .
. ..


Net
Outlays




13
17.353
2,332
U. 883
3. W!I
3.4'aJ
'1.532
2.915


49. rl06


-5)
14. 154
2"7.141
3). 215
9.947
7.439
37.811
57.3112
101.241

15Ai. 552


225
-1,931
26.221
11. 544
31. 136
106,.282
a). "7h
2.402
14,358

211.015



323. 947
:507.035
170. 1 *7
341 931;
12.437
4 .fiA0
1.951

1.ubI 192


121 871
3f. 45'..


Outlav., AppliA blit
H, reisl


1H. 912
4.H823
17. '38
5. 517

b.779
2. 169


57.36U


I
118.724
13.861
11.831
9.8 63
1 717
34.7 i
35,317
II. l 4

241.744


1,. 1 1
2. ft49
73.565
"i3. fSE.i

40. 179
10. *45
4 I\,
13 428

1H!) '41'1


j16. f174
44. m1i 1

47 t6lI
31 ftii'.
5.I5 r.
I 6-79


I 14A h.492 ...........


11 4" ...........
32. a ir ...........


58
. . .
...........
...........
. ....
...........
...........
...........


N-*1
Out l.1v





11M H12
4.823
17.538
5,517
386
H. 77i
2 161i


1 I.,724
13.UK1
11.831

S.717
.14 .'I'
J5. j17
11.641


'" 341 717


A'.'
2. 44M
...........,
.. ... .. ... .
...........
...........
...........
...........
...........


1.69.'
-400
23. 5',
3i. il3
Y.1, 013

4 .1 17'.,

4 H10
13,42

1 3.221


31fi'.'l4
44 l 4'..
. ...... ..

M .

1 ''.492

I.,48.492


11," 504
32 31IN


rl
...........
...........
...........
...........
. . .
...........
...........
...........


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









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of [ -
SReceipts Outlaysay Receipts Outlays Receipts Outlays


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

Total--FOASI trust fund......................

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.

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


$48,795
2,943,803
84
...............


$48,795
2,943,803
84
............


$48,795
2,943,803
84
..............


$48,795
2,943,803
84
............


$16,326
2,806,087
152
..............


$16,326
2,806,087
152
........o...


2,992,682 .......... 2,992,682 2,992,682 .......... 2,992,682 2,822,566 ......... 2,822,566


17,781 .......... 17,781 17,781 .......... 17,781 16,981 ......... 16,981
360,593 .......... 360,593 360,593 .......... 360,593 319,278 ......... 319,278
1,276 .......... 1,276 1,276 .......... 1,276 1,850 ......... 1,850


379,650 .......... 379,650 379,650 .......... 379,650 338,110 ......... 338,110


13,929 .......... 13,929 13,929 .......... 13,929 13,392 ......... 13,392
371,915 .......... 371,915 371,915 .......... 371,915 477,258 ......... 477,258

385,844 .......... 385,844 385,844 .......... 385,844 490,649 ......... 490,649


24,741 .......... 24,741 24,741 .......... 24,741 23,697 ......... 23,697
123,736 .......... 123,736 123,736 .......... 123,736 169,863 ......... 169,863

148,477 .......... 148,477 148,477 .......... 148,477 193,560 ......... 193,560

13 .......... 13 13 .......... 13 .............. ......... .............

4,064,998 .......... 4,064,998 4,064,998 .......... 4,064,998 3,987,649 ......... 3,987,649


145 .......... 145 145 .......... 145 135 ......... 135
643 .......... 643 643 .......... 643 291 ......... 291
193 .......... 193 193 .......... 193 272 ......... 272
929 .......... 929 929 .......... 929 539 ......... 539
3,653 .......... 3,653 3,653 .......... 3,653 3,635 ......... 3,635

5,562 .......... 5,562 5,562 .......... 5,562 4,871 ......... 4,871

29,376 .......... 29,376 29,376 .......... 29,376 132 ......... 132
3,358 .......... 3,358 3,358 .......... 3,358 -139 ......... -139
444 .......... 444 444 .......... 444 387 ......... 387
2,037 .......... 2,037 2,037 .......... 2,037 1,900 ......... 1,900
............... $294 -294 .............. $294 -294 .............. $296 -296



-121,871 .......... -121,871 -121,871 .......... -121,871 -110,564 ......... -110,564







5,459,478 3,721 5,455,757 5,459,478 3,721 5,455,757 5,422,201 3,416 5,418,785


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


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





Cl ifiLk'callir'i uf
OL'TLAYS--C, nitinu -i


Ou ll A


HIu."ing .i:ld Ltrblan Di vr.l*npiiirint IJ)* irltin i
HJUsii pr,,dutlin .IIILI 11itrltz.LAg t tIlitl
Ft dt-r.Al H'iu inlg Adiln liil.sIr.tll'in
Publli t rtrrp|ri.-, funds:
FHA rrv.,lvmg fund ..........................
H"u.iikj I.,r thI hk r1 or i.hAldi.t l > I fund ....
C.' ll,'tg h,u.irig l].>.n.' .,nr IU l i N. ILr.. .......
N' in rf(it sp[ ns..r .L-L.m-- Ia ce .................
Lo w-r.- it .it'I. F.--ini .kAis and .I t her








I 'L ti r ......rl ...i d ..... ............. .......

T vrnLnit -G t .'I MIT:,., ti N aiL 1 r t o
M ss i r li.u.i.. (.,Z, ..............





PUI-11, t :itr rpr l,
It, rllt i, ,uf i.lr o- r t '. l ......... ........ .......
OLS -r .. ..l.l. u ......... ......................

C. .Il . . . .

... en 1I. -T... ., ...... ......... .. ...... ....
ti -u...... .... ...... .........................
V .l .Iuri. rndri .n r n ina It!




--rill. t fun'.............................
R. ni ti i-i'. pit u w- raT und ..................
r .. . ... .. . .


S.r li r:, i. i r.i . .... ..........
pRental k .. *... .- is .. .. .. ...... . .. .

Rent u.. .l .. ,i1 ;, ;. .X. ........... .. .
ti, r ..p.c ..it ... ..... ..........................
T *, lj--H ( -1i' ). :1 ..- ......... .. ... .


Nr | < -*," .!.i r. fund. .................... ....... .
r n.- frfh n pl..r -it grants ...................


1 r. a r ; r. *i. ** l l 'r.r*i ........................

r li aci y l ai ... .. ..... .. ......... ..

fi M l t esle r tr. .. ..r. ....... ... .



T ,.. -l' *;;.. Ii.. .evt.~ I ........... ...


Thib MunLh

Appli.cablit
IrC I pLt.


!''' '. 17 ."i5.if.1 "
1,2. I 7011
3'., .S \1 ,. 477
S711il

52 ,im 3. -.A :
1,312 ..........


\r11 21(l


25.Klh


2.242


+2.t.il


4*h 7.7


-K) 574

42. Kilt
..........3


rG 71il


379
1 2








I .31j


11i3 t.1 1I k 4 1


-8
Ill

141
86,731
17.249
9,751
7 >7",
1,468

122 '.1 -


4 180
I i. I ..........
j .......... .

144.026 34,681
1,442 1.2'54
o .; 1l .1 I. ,i
17 252 ..........
r. ': *' .........

I. (12 ..........

i.'J. ..2 .tI I 7 11


Nilt
OuLIll ,is


Current Fsla.l Y'ar

outt, A ,ppl iltclsh
X' lp i n


-445
"l1i. *+4-1
-4




li2.4 W


-14.735
-.11III I
Itil .tiil
2.12




211 3711



-387
-726

141
fiK.73.T
17 24"-
9.751
7,075
1.468

121 .

-177

I imill

UlP'. 144
188


2.15'.
., ne I
lti 72


tile, 117
1 2.,

il7

'"i.il.'a

Iil ..211:


-5. KIt

2.5111



.LI2.i'al


1 7,1
h.:177
71'

2.'-.'12





.4, 'i.7:

.',Kil l
....... ttl


CI( 71i;


3',.4. rtoI IM .2.4'1


-8
111

141
W, 731
17.24+:
1. 751
7,075
1,468

122 il"


4
3,652
1,060

144 ''21,
1.442
i. Jim
17 62i
2.36'M
li.36h
1. 132
Liil?


379
836








1 21l









.1.1 .t'i


.i:3) 3i.'., '17 n


t, D.ilr

Nit
Out i..v


.1 .573'.
SI l. I7'.,
7I 2I6
(l '"4-4
-1


1 ..12




- 1. 7.',
7 fy l
I.1 I.H]










1 .17 .




17,249
*".751
7,075
1,468

S1'l. .'i <


- I 77
<. ,' ,2
I ill l


l7 74 'i


] .J 2


.;7 + 7 4'


Courtipar.dialrj Pt.r id Pr i.r FaM Al Ye.ar


Outlaiy







1. .1'



7I :. '.d .


I' 27-,


Apili .Will Nil
Hi lilsh LIll. % s


?72 f4'.,
I .1'

7U,

1,420


rt. '....j I


-4'112
j 1 ,


r 111i


70,015


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


I "1'.'
4 ,I.'
........ .....


~~4


113.5t11







1I le. cii:.
.1 Kj. fl :1


~AIL
I
'Cl. 12'
II'.


3'i. )7;
I JO Hi'


I. Iin,

4.412


A .4'.
J-4 Jr"


-2-.

.434


21 .31 1



2 .15

1-. ....
j ,.Irl,

... ..~... .


] 741
4 .'24
2 5,e

+++...+...

-...,,. 5


-1,733
1,178
37 '"'l
1,100
2 F. 12I'

..........I'


Vi'. i l "''-'. Iy j


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








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 .................
Intrabudgetary Transactions .........................

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

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

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

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

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

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

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

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

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


This Month


Outlays


Applicable
Receipts


Current Fiscal Year to Date


1 1 1


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


I I I I I -I 4 4- 4-


$247
440
3,995
791

-929
4,004
..............


$123

.........


$124
440
3,995
791

-929
4,004
-2
.............


$247
440
3,995
791

-929
4,004
..............


$123





2


$124
440
3,995
791

-929
4,004
-2
.............


$151
506
2,259

22,805
9


$87



.........


$63
506
2,259

22,805
9
-1
.............


736,462 223,081 513,381 736,462 223,081 513,381 680,988 182,704 498,284


44,765 ......... 44,765 44,765 ......... 44,765 43,312 ......... 43,312

8 350 -342 8 350 -342 41 284 -242
10,098 ......... 10,098 10,098 ......... 10,098 7,086 ......... 7,086
9,395 ......... 9,395 9,395 ......... 9,395 15,661 ......... 15,661
2,300 ......... 2,300 2,300 ......... 2,300 6,578 ......... 6,578
34,671 ......... 34,671 34,671 ......... 34,671 8,739 ......... 8,739

56,472 350 56,122 56,472 350 56,122 38,104 284 37,821

12,492 ......... 12,492 12,492 ......... 12,492 8,532 ......... 8,532
14,222 ......... 14,222 14,222 ......... 14,222 5,341 ......... 5,341
127,952 350 127,602 127,952 350 127,602 95,290 284 95,006


9,494 ......... 9,494 9,494 ......... 9,494 9,645 ......... 9,645

1,396 744 652 1,396 744 652 520 747 -227
9,867 ......... 9,867 9,867 ......... 9,867 11,948 ......... 11,948
1,014 ......... 1,014 1,014 ......... 1,014 1,618 ......... 1,618
61 ......... 61 61 ......... 61 98 ......... 98

21,832 744 21,088 21,832 744 21,088 23,829 747 23,082


11,736 ......... 11,736 11,736 ......... 11,736 11,028 ......... 11,028
16,738 ......... 16,738 16,738 ......... 16,738 16,137 ......... 16,137


9,743 3,986 5,757 9,743 3,986 5,757 5,600 2,924 2,675
153 ......... 153 153 ......... 153 185 ......... 185
17,695 ......... 17,695 17,695 ......... 17,695 14,134 ......... 14,134
8,607 ......... 8,607 8,607 ......... 8,607 10,533 ......... 10,533
69 ......... 69 69 ......... 69 75 ......... 75
9,475 ......... 9,475 9,475 ......... 9,475 10,697 ......... 10,697
72 ......... 72 72 ......... 72 45 ......... 45
786 ......... 786 786 ......... 786 489 ......... 489

46,599 3,986 42,613 46,599 3,986 42,613 41,758 2,924 38,834





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


L A I I I T'. It 1 i1n 1
1 I'l ANY` I'ontlnutd



Interior Ih* p.itrimilt i( l tlinu, I
llti .- ,1 '.illli 1 .il . ..... ... .. . .
t.0 rtl'I' l .l (1lli .
O tit t' of the Sol ctr I )lj th *. r. I. 1 '...
I of Water Re r . .
I'r,,prt'.Ar i\ -. **ip, rromr t1he Iull, ................
Ini r.il.ud 1.i tr acti n . . .

Total--Interior 'll.. ..... .... . .

l I.' iV f' < I Ar l lir I I
I I1 .l i\t iI .t ind ,! : a. .dm.lin istration ...........
F -d r.il Itur. u t Ir.' i.. . . .
Im m i r -'i*'. d ',. u .- .. . .
I -tii r.l P'rlsn *'% -ir I
F* -b r.l Pr i -:i I lu-'r L, In (net) . .
F', d- r1 A '; I ... i r:..i- .i! un .................
Other............................ ..... .. .......
Law F.x>,.r, ir,.:. As|Sntne Admrimt'rat"m ...........
Iun r AU of NArc.Ia)I aiti I. : [ ir ............
'Pr-pr;, '*ar receipts frofi '. p,! ,'.. ................ .

r lu I i1 ,' . . .

La i- pr I-.rr r''.*Ii;
M.,l,!,*, ,r 4.i" 1-! -*'r*'i'.,
I r -. .- ** -. : u, -:*i- . . . .
\ r r r . . ..
F ,. r .: ; .. . .
,' ] .r i .L ; .. T I . ..



., ,, t;. .. .*. ur4 .mpl .y .e t.

1.e .1 .r .. '. .
S. .. ...... .
I' d +- t. ....... ...


re er'. ........... ......



A I I I .ii . . .
; '* *i t . .

]' i O : ** -
.a** r. .I r e . . .. ..

on.- I A d i .. .. .. ... ......




L i r ... ..e A m .rat ....... .
"' ; Adm. : t ira n
F .. .. *. a e r .... ro.d .... ............
her .. ........ .......... .............
0th j r : .rlr'


I 1-' 24



113

12 n2 -




"2"; .' ,



331
444 ;
13.003

S71'i
...... ......


1' .2."-;



062
1 +5. *4 ,

-',. I
r'.. I i


I i.i- ,|,I, ll,

Applicable
I, ,a IIst







.........
i ":'i,; i ,'i

1 ..2Lj ''I


.431




120


Net
)ut1.i4t


I 12.1


113
-I .2I,.ilI'i
-202

,-.7.72


12'. 'm
27. I1<
1,7.722

331
13
l .Xi. M

4,745
-120


551 107,7 1.1


962
1 ".4-i")
7- '),

2.1,4 .
1.2s..411


77, .-




4 ..li,
39


.... .... 77 t,




......... 9


*II 401
,1 .1 1



S1.442

-3,141
4141
], ..:1


'l l.401

1, -;'

4,141

39


1 I .. .
11. 1 .........

-211' ........ .

'2 7 1 e i I.'. l ,.,r i


12.',. .
27 iri
I" 722

331
441



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


431


551 107.743


962

2. .,I'.

I',...1IlI


i .-;
77,W



4 .),

39


,. I I .'.

*11.401

1,442


I'. 22
39


Sirnilijil- II Pertid I'r lInr Fi 1


~i. u l., A |'|l l .


"1, ;24

1,198
113
-1 ..'8.'laIi


-987, iJ-'


l ..Vi h

10,";722

331
13
] 1i I I.

4,7.1,
-120


Su FFl I p1 1 -I J, il l- )1 I
It,, 1 t' i ( >uilj\,


'r. .l14n

3.




-950
'ml,
'.1.1


] .- '










F1 -



400
.'2 ,," ,
1mm,.....


7', (4.,

2 il

411 '*n~.i


4203


. -;......


J.





421,271
1 ,,' ,'


.J,2
I,, '45
". .". n ".,
2. r-.,
,'.. ,I1


. 7. 7-.<
......... 77 ............



.......... 39


,I I.'


......... I '. -;-









. . ,'7 1
......... 1 .. r



......... 405
'." "'.'. 'a


.11.401




1 1

39


4 1 *'I r


7 .
4,50




( i ll.s\



71, '.3r



i ,. 14'.


I .. j


7mr


72


..282


il2


928a








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

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


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..........


$1,334
1,894
2,962

-88,507


$15


$1,334
1,894
2,962
-15
-88,507


$1,334
1,894
2,962

-88,507


$15


$1,334
1,894
2,962
-15
-88,507


$2,547
2,916

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


$19


$2,547
2,916
-19
............


850,933 15 850,918 850,933 15 850,918 748,236 19 748,217


24,477 ......... 24,477 24,477 ......... 24,477 18,358 ......... 18,358

1,957 ......... 1,957 1,957 ......... 1,957 1,254 ......... 1,254
-26 ......... -26 -26 ......... -26 -172 ......... -172

2,332 ......... 2,332 2,332 ......... 2,332 2,031 ......... 2,031
292 ......... 292 292 ......... 292 363 ......... 363
29,032 ......... 29,032 29,032 ......... 29,032 21,835 ......... 21,835

77,753 ......... 77,753 77,753 ......... 77,753 62,570 ......... 62,570
1,336 ......... 1,336 1,336 ......... 1,336 1,004 ......... 1,004
5,509 ......... 5,509 5,509 ......... 5,509 3,709 ......... 3,709
4,915 .... 4,915 4,915 ......... 4,915 2,389 ......... 2,389
............. 2,789 -2,789 ............. 2,789 -2,789 ............. 2,848 -2,848


-6 ......... -6 -6 ......... -6 -17 ......... -17
. ............ ......... ............. ............. ......... ............ ............. ......... ............
.................................... ............. ....................... ............. ......... ...........
118,539 2,789 115,749 118,539 2,789 115,749 91,488 2,848 88,640

5,552 ......... 5,552 5,552 ......... 5,552 4,290 ......... 4,290

335 558 -223 335 558 -223 316 422 -106
-5,204 ......... -5,204 -5,204 ......... -5,204 306 ......... 306
63,547 ......... 63,547 63,547 ......... 63,547 50,170 ......... 50,170

5 308 -303 5 308 -303 173 490 -317

99,062 ......... 99,062 99,062 ......... 99,062 94,091 ......... 94,091
18,699 ......... 18,699 18,699 ......... 18,699 17,533 ......... 17,533
10,419 ......... 10,419 10,419 ......... 10,419 3,518 ......... 3,518
3,714 ......... 3,714 3,714 ......... 3,714 483 ......... 483
2,343 ......... 2,343 2,343 ......... 2,343 7,962 ......... 7,962
6,220 ......... 6,220 6220 20......... 6,22 4,114 ......... 4,114

140,462 308 140,154 140,462 308 140,154 127,873 490 127,383







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


CAILsstficaIlun of
OUTLAYS- -Cont inued


Thi,. Month

Outlays Applicable
Receipts


Tr a.%port a taun Drepart ment Cunt inued
Federal Highway Adminimtrantion
HtKghway tx'aut il Atiton ................. ..........
Fors t .And public lands highways..................
Illghway Iru-Ml fund
Fi-derAl id high Ay ............................
Hitght o way reiulviiin fund .....................
Otih-r .........................................
OImh r...........................................

Tntl -- IF"edtrrAl Highwav Administ ration..........

NatLi l iirighway Traltit .SA&t.l AdministrAtion:
rr.lllc And llighwav .$lAlr ........................
StAei and Cu'imrnunmit Ifihw.j SAlrivn Pro'ir.s-ni .....
Highwav iru..i lunid -har, if -i Alt pri.:raIrns........
F idrrAl Rajlr..Ad Administration
Alaska Railr'. d .A ................................
If i i'h prid ground transportation research and
d r'liinpmrnt ......... ...........................
.ranii fit %r. jrlral i .IaI lr-ad Pa-..ieni r L'.rpr.ilinm. .
Or he-r...........................................
U'rian Ma rr TA rIi.rtAiri Administration:
Urban ma Ir tr .pi.rp'rtIal' fund ...................
Salartr And 'q*irn- ............................
~SJat Larrencr SeawuAi [Ih.vel pmenlt Lorp.r At In ......
NatIMal Tra.-.par iI.in Saft.s ilt..Ard ................
Pr,,prart'arv receipts from hr pubtl- ..................
IntraItdid e-frarv transactions........................

T lial- TrAn.aspiorAtjll [I p.artnirr! .................

I rr.Lury vD'pArrnit nI
Public entirrprir fund .............................
.Al ri .rTid 'n...... ..... ... ...... .. .. ...........
-dt. ral I.j. I nsir'enienrl TrAjrimn (.'. ni r,
Stwr-.. U.. ....................................

Ilur au of Acounts.
SAlur it' and e nes..........................
(laln.-. iudLr: n'nt, and relief act .................
I:in* rt.r on un% ted fund ..... ..... .............
i'Pa Tani ,f t; ,'rn r,.n t lr e in hi|p'n. t ........
1l -,**'isIaIr I **'1*.i gran .s.......... ............
r" ....................... .... .................

'I*.ra .*li j au of Accounts......................

it jr I : f Ato ol, Toteeo and Firearms
.:.11.1r .and ............... ... ..........
Buraiu -, *
'. .' .. .....................


F.. 1 .. .. .. .

Otti r ....*. .. .. **.. ... ....... .


O hr .. .... ... ..............................
Bureau of th Pu, t .;. ...........................


1l.353
4,225

45. 245


1,7219

4'4.442


4.3'98 .........
32.xl .........


2.247 ?2.1.125


2. 152
2.1 11.
,n2

38.672

359)
3H3

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

753.774.


(*-
1.143

2
-25 i

2 179
1.>27
114
155
23


4,197


2

830

1,537


5. 25ai



40


4,572

26,539

7 -<(I

-224


( urr nt! FI.s'-Al Y-A'r It. DAte


Net
Outlays


i1,3530
4,225

415,245
I. 419







3, IDJ
............


2.152
2,000
828


3t8.671

-471
383
-1,537


748.514


-40
1,143

2
-25

2, :7'.1
1.527
114
155

(4,

4, :1"7


4.572

26.539

7,883

-224


1.387
127
6., 03


127
.*1 .


Outl .as Applt'alIle


.1.353
4,225

485,245


1,72'a,

444,442


4.39H
3,11)


2.247

2.152
2.r) I I
82n

3M.1.72
359
3K3



753,774


2



1,53

5. ,.


S..40
1.143 .........


2.37'.
l. ?"7
114
155
23

4. i)7
4,]'J7


4.572

2", r3,',

7,083

-224


1 17r
127
IjrT


Net
Outl--AV


!1,353
4,22.


485,245

1,72'.

494.442.


4,3 jH
* I... Ni.


2. 1'2
2.\tui


3o,6"71

-471
.1.IK
-1.517


74-, 514


-40
1 143

2
-25

2,3 7'.
1. 127
114
155
23


4, I: 7


4 572

2'. kT.'

7,83

-224

........-.7
1.',
*.,,

CunIJp.aralIl Prri,,d Prior Fi al Yi..r


Oul Applicab.l Net
ut R''lptI- Outlvy


Si. 20a
2. M14

412, '75

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


417.i',il



'.,




2. .if

705

7,420

f1h
492



.. 4...'.


412.275
961

405

417.Mil


......... 3.2A2
......... 5.25:t


'. '15 -40

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

......... 705


1

1,777

1,718


7,4.,l
272
1,19
492
-6,71f


l617.3(M


42


Ii
-39
n m.

2.1's2
:'. 1 '.L
131
48
113


l',. .~L


1-......
F. 1Ilr


......... 14 '..

......... ~* 7


,.4 64
247
1*.*1.


3,464
247








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

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


Treasury Department--Continued
Internal Revenue Service:
Salaries and expenses............................
Accounts, collection and taxpayer service..........
Compliance .....................................
Interest on refunds of taxes.......................
Payments to Puerto Rico for taxes collected........
Federal tax lien revolving fund....................
Total--Internal Revenue Service ................
Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U.S. Secret Service................................
Office of the Comptroller of the Currency ............
Interest on the public debt (accrual basis):
Public issues....................................
Special issues...................................

Total--Interest on the public debt................
Proprietary receipts from the public.................
Interest and dividends from Export-Import Bank of the
United States.....................................
Intrabudgetary transactions.........................
Total--Treasury Department ...................
Atomic Energy Commission ..........................
Environmental Protection Agency:
Revolving fund for certification and other services ....
Other .............................................

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

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


$3,877
51,627
66,952
12,342
12,093
8


$3,877
51,627
66,952
12,342
12,093
-31


$3,877
51,627
66,952
12,342
12,093
8


$3,877
51,627
66,952
12,342
12,093
-31


$1,885
37,184
39,320
13,998
10,657
9


$41


$1,885
37,184
39,320
13,998
10,657
-33


146,899 39 146,860 146,899 39 146,860 103,053 41 103,012

763 ......... 763 763 ......... 763 528 ....... 528
(*) ......... (*) () ......... () 54 54 -1
6,762 ......... 6,762 6,762 ......... 6,762 4,058 ......... 4,058
2,978 17,384 -14,406 2,978 17,384 -14,406 2,647 17,462 -14,815

1,456,139 ......... 1,456,139 1,456,139 ......... 1,456,139 1,402,617 ......... 1,402,617
415,573 ......... 415,573 415,573 ......... 415,573 381,512 ......... 381,512

1,871,712 ......... 1,871,712 1,871,712 ......... 1,871,712 1,784,128 ......... 1,784,128

............. 19,092 -19,092 ............. 19,092 -19,092 ............. 53,833 -53,833
............. 64 -64 ............. 64 -64 ............. .........
-183,220 ...... -183,220 -183,220 ......... -183,220 -129,202 ......... -129,202

1,898,029 36,618 1,861,411 1,898,029 36,618 1,861,411 1,810,255 71,432 1,738,823
145,706 ......... 145,706 145,706 ......... 145,706 188,415 50 188,365

(*) 31 -31 (*) 31 -31 ............. .. o ...........
43,457 1 43,456 43,457 1 43,456 36,127 (*) 36,126


10,721 ......... 10,721 10,721 ......... 10,721 3,456 ......... 3,456
51,251 ......... 51,251 51,251 ......... 51,251 58,296 ......... 58,296
10,078 ......... 10,078 10,078 ......... 10,078 6,222 ......... 6,222
1,764 ......... 1,764 1,764 ......... 1,764 1,708 ......... 1,708
-6,708 ......... -6,708 -6,708 ......... -6,708 -33,344 ......... -33,344
713 ......... 713 713 ......... 713 463 ......... 463
67,820 ......... 67,820 67,820 ......... 67,820 36,801 ......... 36,801


30,242
18,471
351
4,282
7,787

5..........316
5,316


422


7


30,242
18,471
-72
4,282
7,787
-7
242
5,316


30,242
18,471
351
4,282
7,787
.............
242
5,316


422


7


30,242
18,471
-72
4,282
7,787
-7
242
5,316


-33,560
17,289

349
3,343
2,049

5.......... I2
5246
5,022


304


7


-33,560
17,289

45
3,343
2,049
-7
246
5,022


$39








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


- JUlI 1l A%


Geier dM .**[ rvb A it FI ar ll,+ IC lnuifd
i I al 1 I t it
i'li].I. en.erpr u ...... .... ......
I 11 l i. : "4 5. . .




iU d i I *r l . ..

I i 1 t r* > u . .
ltir (..nera| .r.e Ad.n it r. om .......




a '",,l- and -.. .ait .ra n s. .. ....

Dirne1 c r n I .' *m. h. .




S. . ..

i I !.. d. .dd r
IL l id rran i ...

i c life s. .L .e . .






... .A .
O t r. .. ..... .. ........
.. .' .' .' ".. .

'> + .> .. .. '. .................

. i
'. .. *. *. .


e is r ce u.. ..















. .. .
A i .. ... .. .
sIer c latte M U nU s ura .............
TA1Arms C Ald Ad"n,, ratio, ..............





S i urA I.... ......................


-192,74
" ". ... i.2.


I I .' I


I I .I M th











n 44


Ir u r. .r F tI s Y a rY to i )..Ii


Net
( Juln


Net
i inl 1.1'


135

127



I'll 1.l


-- 19,434




II


213 2.**


I *' *. .. ; I .. ,i.( 5


1.' 1(0







4 0


II
.15

4.35


1,27


546.570

137 .W0
327.505
IKM.OW

1 119
S


5. 432
17 ",!.'
76

'. 7iI
12


38.39+1
I153


2 ,~' I..'

3
14r
1JJ 1

4 iA I
II I IS
14

b42
'.1
I 53


1.731


II

2O2
434





1.267
-7


'227 *
33.106
12, 47


137.llOB
327 >. ,,

-7,216
-11.368
25


I ] .


19 07

I I

I *,',


US



I' .44


135
S* 434


S1. .44

l'", 1o1 I


213 .'., 756


1 *1 i ,..


412
17 242


I' 7o1
12

~Y42
'ff 3 .1
1 ~C~l


7' 1
S,(17,7 I 174


II ..' 4
1!5
415 .


137,.68
327.505
1 ,1
2 -i
1. 11
25


227 457
1. 487


*I. .
'-. 1 3



148
A31


115
.4<


11 +2.
411.2
3)2
34


Ia

] .. '.
-7





137


-7,216
-11


I I.III .r.I ,L, I' rI I ri .in I .,r


Net
( Iur l...


4101
-19,,0

"" "140


I7 **' i


I'M~

1u1


1'
25






42 II
A,'


' lt




145




-4
2344


241

11 ~~JI


13
1,
Lb.
II


12~


5,024
1.52
41


- .2
12 ozr
1~-


J ul I ['. *




.. .. .. ...... 101


140. .. .....


I.' 150 ,2


.... ..


. .


1202.607 I 77


7
i ,... ..


7








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 6

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____ ______ ________
OUTLAYS--Continued Applicable Net Outi Applicable Net O 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 .......................
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 Intergovernmental Relations
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 ....
Interstate Commerce Commission...................
National Capital Planning Commission ...............
National Commission on Libraries and Information
Science ............ .............................
National Council on Indian Opportunity ...............
National Credit Union Administration ................
National Foundation on the Arts and the Humanities....
National Labor Relations Board .....................
National Mediation Board...........................


$6,074
.............


-106
-546,570


$6,074
(*)


-106
-546,570


$6,074
.............


-106
-546,570


$6,074
(*)


-106
-546,570


$5,189



-1,158
-436,870


$5,189
(*)


-1,158
-436,870


602,196 $273,182 329,014 602,196 $273,182 329,014 548,258 $229,650 318,608


6
339

1
.............
.............
-20
2,029
598
2,527
4,170
5

-188
1,803
429
1,164
1
2,520
1,757
46
556
82
107
226
-139
2
34
3
6,252
2,301
93
13
-18
1,112
3,814
3,602
304


(*)
70
1
7,289



4,875
736
1


1






109








655
(C)
8


6
339

1



-20
2,029

528
2,526
-3,118
S 5

-5,063
1,067
428
1,164
1
2,519
1,755
46
556
82

107
117
-139
2
34
3
6,252
2,293
93
13
-18
457
3,814
3,593
304


6
339

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


-20
2,029
598
2,527
4,170
5

-188
1,803
........429
1,164
1
2,520
1,757
46
556
82

107
226
-139
2
34
3
6,252
2,301
93
13
-18
1,112
3,814
3,602
304


70
1
7,289



4,875
736
1
(*)
.........i
1





109



8



655

8


6
339

1



-20
2,029

528
2,526
-3,118
5

-5,063
1,067
428
1,164
1
2,519
1,755
46
556
82

107
117
-139
2
34
3
6,252
2,293
93
13
-18
457
3,814
3,593
304


..........281


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

1,278
106,900
376
2,076
5,353
27

3,145
2,427
........396
795

1,631
1,793
54
204
81
69
-294
-94


3,599
3,373
103


673
1,768
3,896
175


93,115
3
1
8,890



2,647
3,989
1


1
1

(*)


69




127



579
(21
21


1,278
13,784
372
2,075
-3,537
27

498
-1,562
394
795

1,630
1,792
54
204
81
69
-363
-94


3,599
3,246
103

93
1,768
3,874
175







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


CLiL.L .I flc. ti'l o(
OUTLAYS--C.mintInu. d


Ths Month

Out I. %I Si
It, L- ilt %,,


Currlnt FI I.lI Yr.ar to M.it.


Net
OuI li ,.,


hOul l.i\


Appil lt pir ,




3




.


Net
OwilLas,


CuIlTipir.tili. P*ri.-d Prir Fir.L.al Y-.ur

OuII.A A jphliA. I Net
(tll |AN' I.Tcf.-H Ipt OuIUy


Oth0 r inrii'fI.pi ld iI .gILn. irlt'..- -C rilliiLnue'd
N.itll. iL l si li F. 'uiLd.Lt .n ..................... ..
L up.Iat-i.Il S-ift) .aiid HIbalth li %i % % C-:ii'. i!.a-i.* .. .
I'rt .10 ril's C.ur-'il on Y'*ulh Op ,ri tl l ........... .
S.aIt r .t.i Retire nt Fkard: 1
.t',r.r. iit lor :i.1iL]r L *r ervict credits ..............
R.I lr 1l i et Irement aacCountL
Adn ilJtt trativ Li !if.rs ..........................
fl ... :it i, I ... etc. ........... ............... .
IntB rst a r. fI'.: l... ....... .... ..... .....
L.** 1 r Flrid .. it I .. t In I .ae ..nt .....
P 5.l L,.ir'. r pi, fr...:. I .l l i .i l! . .. ..

1 1 r .i rt i- r : n[ accounts
1' *i r ** t.!i.t -rvice cred t .. .........
H.{. i,-. tr.i.-. rr, .1 : ra read unemploymI ent
Rara ac ant . ....... ......

T .' -H i. !r R. 1i.. I .t .rd ........ .

It. ".. :. .rd .......................... .. ..
s .: .. .. .: A o I n ................




." ., .\ .t ,I .'e.i. ..r ,. .
S --. w -n rn s.i h u.*... ............................
Ia.. .: I .- d...
..t* -* Ad .... fund .................. .
I -r .... r .. I. ..............................
...r. t; ra tr l to g p d g ................





...r.. At t I I I ...................
OT .. ................................. .
Mr, ; .-'. .. I ". ,.: t; e pubi++ .. .. ........
,. . I I I .
T tal-.-Small ... \ t" ',Ad ri ....ra.ion ............






I.. . .. .. ..

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




: I. 1 ** ~ i ,... .. ..............
TI -* r ," ': c ...............
.. : .u t T e .* :p lc .. I . .




T :. .- .* I r .1**: 1.:enci .. ... ... ... .. .


* m.m inTl


221




1,488
171 14


1 4N-
171 447


172 .35

563
2 135
7 935



30,.465

-2 021


5.775
26
672



70 662


21 864
8.028
26*


I

30.162
1




58.654
2


172 935

563
2 134
7.934


8.938
22.437
-251
-2 021

-1


29 103

5.774
26
408
672

12.008
-2

12 006


15,286
87
485
-31


22 1 ;78

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


1, thi
171 ,44,


172.935

563
2.135
7.935


30 803
30.465
18
-2,021



59.265

5,775
26
408
672

70 662


*33.66
22h




1.488
171,447


l.


*'- 172,935

563
1 2,134
I 7.934


21.864
8.028
269




30.162


58.654
2

r. r. "


70.662


15 286
87
485


8,938
?2 437
-251
-2,021

-1

29.103

5,774
26
408
672

12,006
-2


31 15827 II206 24 1I,1$4


158,328
19
.r.



2,082
1 '. M9r.


11f
45


:' '~c
1.i M'~


S


362

5.445


7,448

33
789


35.8 2


4 <12
32
392
745

.. 400


76.400


15,483
175
3,550.
....... +.......


62
.847
5,443


-1,773

141



IB,7
o 1,

4 312
32
392
745

271 10
-Jo


15. 43
175
3. 5S
-24


'


1
2


9.221
6,763
181

1


16,166

'**
*



44. .*.
30

49.328




..... 24
24


12.006


15,286
87
485
-31


15 r,827 15.b58


15. M'










TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 10

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
Outlays Receipts OOutlaysOutlays Receipts OOutlaysOutlays Receipts Outlays


Other independent agencies--Continued
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' Home permanent fund..................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund ..
Federal disability insurance trust fund..............
Federal hospital insurance trust fund ...............
Federal supplementary medical insurance trust fund .
Interior Department
Indian tribal funds ................................
Labor Department:
Unemployment trust fund ..........................
State Department:
Foreign service retirement and disability fund.......
Transportation Department:
Highway trust fund................................
Veterans Administration.
Government life insurance fund ....................
National service life insurance fund ................
Civil Service Commission:
Civil service retirement and disability fund .........


$514


1i5
..........


t500
.............


$514
...............


$15
..........


$500


$233
-4


$233
-4


1,026,771 375,820 650,951 1,026,771 375,820 650,951 1,065,144 $404,654 660,490






-8 .......... -8 -8 .......... -8 -6 .......... -6

-60 .......... -60 -60 .......... -60 -57 .......... -57


-51,000 .......... -51,000 -51,000 .......... -51,000 -48,000 .......... -48,000
-7,000 .......... -7,000 -7,000 .......... -7,000 -7,000 .......... -7,000
-8,000 .......... -8,000 -8,000 .......... -8,000 -7,000 .......... -7,000

-613 .......... -613 -613 .......... -613 -569 .......... -569


-161,495 .......... -161,495 -161,495 .......... -161,495 -151,842 .......... -151,842

-228,176 .......... -228,176 -228,176 .......... -228,176 -214,474 .......... -214,474


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

-10,294
-991
-1,735
-450

-28

-1,049

-9

-1,331

-5
-1,950


-3,685


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

-10,294
-991
-1,735
-450

-28

-1,049

-9

-1,331

-5
-1,950

-3,685


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

-10,294
-991
-1,735
-450

-28

-1,049

-9

-1,331

-5
-1,950

-3,685


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

-10,294
-991
-1,735
-450

-28

-1,049

-9

-1,331

-5
-1,950

-3,685


-152

-10,528
-914
-1,884
-430

-451

-3,675

-7

-935

-8
-2,607

-4,806


-152

-10,528
-914
-1,884
-430

-451

-3,675

-7

-935

-8
-2,607

-4,806


..........

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

..........

..........

..........

..........

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


..........

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

..........

..........

..........

..........

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

..........


..........

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

..........

..........

..........

..........

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

..........






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


t. lA.- 1iih.Ali.n of
Ot' ILAY--Contilued


I'llil I l! U' r '1Iillr r I '|udl*t*lr 'rf liK.> ,'ln C-' illinutd
lterest I I .dil''d i. I rrtA.in Government
.i I .Ull! ( I ill l liuC "d
Railroad it. iii .1 r, l..-rd
H iAt!r'.ild retirenm nt accounts ...................
Other............................ ........... .



Total --UtIndistritu t in' r.tludi:, .'l r .l dtl-.i' il'.

Tnlt l out la ................................

IT.\AI BUDGET

I ) . . . . . .



i .k I,.' ur ( ) or d ic -) ... . . .


Oul l. ..%m ['IIi A ppli
I .H r pIt-


-2,010
-1

-23.5381

-251 714

.' 4i. 'm'~


949 189


Net
Outl.ayI


-p2.010
-1

23. 538

251 .14

18.591 408

I N.-i r' l .i
15 207 235

IB.591 4i

3. 384 17


Current FIM j.al Yt.ar to DA.it

Out.n I Applicable Net
I" f it. I Jill, OUtI. V


-(2,010
-1

-23,53h

-251,714

2.1 S4i 597T


-......... 2,010
.......... -1

......... .... 2J 4

-251,714

4 949, lh' itI '*11,408



i i


-3.384, 13


('CinipArabile PIrriod Prir F1acal Year

Oull. yn Appl lli d Net
IH i,,i (yul l.vs


-1,846
-921

-29.164

243,638

21,114,649


.......... -tI h4,
.......... 21

.......... -29,164.


A t 1,4 18 5. 6 4'.3

4N. r .L.'i

13.220659

-165.8 453

5.347.7.4


MEMORANDUM

Recept offset a 'ainst ,'l.Y\ I1 thousands)


Proprietary ...............................
Interest and .. i' Ilnd from t '.'. rr -Import Bank
of the Unite( States ..............................
Intra1udgertary transaitons .........................

Tr tal re trpts offset against .ul, -.. ............


Current
Fiscil Year
to Date

1,506 358

64

2 '69 3-


C ..niilar .l'l Period
1'PrL F i- dal Year

5396,513


925, "-4

1.322.297


p~J
(a)






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 This Month Fiscal Year to Date Beginning of Close of
(Assets and Liabilities Budget) This Year Prior Year This Ye This Month This Month
Directly Related to the Budget) This Year I Prior Year This Year P 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 ....... .....................................
Increment on gold........................................
Export-Import Bank of the United States:
Net receipts or outlays (-)..............................

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

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


$5,123,460


-7,584
-163

4,070
-35,000

-24

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

-2,064

....... ...
()50,000
50,000


$5,123,460


-7,584
-163

4,070
-35,000

-24

..........

-2,064



50,000


$14,400,307


$427,260,461


$427,260,461 $432,383,921


1,576,261
4,103

457,840
4,885,000


2,525

84
250,000
1,816,591

5,152
208
1,905,000


I _______


-3,676
105

-183
-35,000

-23

(u)
...........

-1,000,000

...........
-1
80,000


1,583,845
4,266

453,770
4,920,000


2,549

84
250,000
1,818,655

5,152
208
1,855,000


1,583,845
4,266

453,770
4,920,000


2,549

84
250,000
1,818,655

5,152
208
1,855,000


9,234 9,234 -958,779 10,893,530 10.893,530 10,902,764

5,132,694 5,132,694 13,441,528 438,153,991 438,153,991 443,286,685


1,402,993 1,402,993 1,983,064 113,559,439 113,559,439 114,962,432

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

3,729,700 3,729,700 11,458,463 323,769,552 323,769,552 327,499,253

1,085,417 1,085,417 1,109,626 2,641,149 2,641,149 3,726,566

.......... .......... ........... 2,490,606 2,490,606 2,490,606
-456,284 -456,284 547,465 4,820,216 4,820,216 4,363,931


-3,932,874 -3,932,874 -9,856,852 9,025,539 9,025,539 5,092,665

425,959 425,959 3,258,703 342,747,062 342,747,062 343,173,021



-1,342,260 -1,342,260 -1,718,137 11,309,647 11,309,647 9,967,387

.......... .......... -100,000 1,957,632 1,957,632 1,957,632
.......... ........... .......... -400,000 -400,000 -400,000

.......... .......... -100,000 1,557,632 1,557,632 1,557,632

-1,601,627 -1,601,627 -375,025 3,754,275 3,754,275 2,152,648
5,000 5,000 4,000 515,533 515,533 520,533

-2,938,887 -2,938,887 -2,189,162 17,137,086 17,137,086 14,198,200

-15,645 -15,645 122,566 1,710,851 1,710,851 1,695,206

-2,954,532 -2,954,532 -2.066,596 18,847,937 18,847,937 15,893,406

+3,380,490 +3,380,490 45,325,298 +323,899,125 +323,899,125 +327,279,615



15,337 15,337 22.495 ........... ........... 15,337
.......... .......... ........... ........... .......... ..........

-11,655 -11,655 ........... ........... ........... -11,655

3,682 3,682 22,495 ........... ........... 3,682


+3,384,173


+3,384,173


+5,347,794


r _______________________ '- _________________________ -,


+323,899,125 .323,899,125


+327,283,298







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


Fl. al Ytar It DMt

This Year Prior Y.ar


Ei.Lcest a llj'i litr- i. .'r. in:.i ~t4 f [n-ri .d
B.M'd CO L .rT p.. HLi.ni 'I .JI:Li 1 .1 i'". L.i,1 '. 'r di '; llitr' .J .
A djua Ii it-1 I I 0r r t 11 A. I. i 1 r 11-i. I.g ,i !;
cunllip-. -I ii f uni it-l bud et ................... .....

Exce ss o4 ailkth s bvgn oi pr id (currerat b1 .......

Budgvt. burplu (-- -r dI flcit:
BP.atd mn c..n p...it.ir. If muli, d 1,.d .I tn prior tcal year ..
Adjuhtur -nis during# ; C rrent I >I .i. .isr for changes i
c',nipftit,.,on .,f d n th d budget ...........................

Budget surplus (-) or Ieficit IT.ai, ......................

TranNactl~ns not appitd to current ytar's suplus or deficit ..

Excrs., (at ablities ce period ........................


3~J~I2~ 324~i912~ JU.3I~442


3-M4,173 3 .4 I3


.3 3~4 I?.3

4 t~i~2


.3 3b4 I~i

.3 6o2


J4~; 7~i4



~ .34 7~4

22 4~

4. 1.41'


: : 2 i '


*302 18B.342






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 YearP 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 ....................................


$425


830


-89,629


3,624
............

-143,015
.....25763......
25,763
............


10,020
-448


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

313


19,195
-17,675
289



52


-363,656
..... .......


-1,256
............


-85,839
(*)

228,233
525

1,206,504
95,245


$425
............830

830


-89,629
............

3,624


-143,015

25,763
...........


10,020
-448


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

313


19,195
-17,675
289



52


-363,656
............,



-1,256


-85,839


228,233
525

1,206,504
95,245


$160
.............320

320


-642,364
.............

-26,968
.............

-131,031
.........18 27
18,127
..............


-19
-364


.............
.............,
63


3,145
-5,000
227

-194

-883




160
.............



-404,296
.............
.............


675
.............,


64,823
(*)

165,101
.2,541,84........

2,541,845
.............


811
301


7,234

1,616
59,215

38,526

952



32,647,577
555,000

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

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



4,827


1,098,371
206,027


154
388
2,743


599,950
98,475
3,421

50,352

97,371

75,160


876
............



9,812,535
............
73


58,569
130

4,456,381
32

2,614,708
1,157

1,265,811
104,410


$11
301


7,234

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


7,234

2,041
59,215

39,356

952



32.557,948
555,000

7,015,278


2,690,943
50,000
503,838
179



4,827


1,108,391
205,579


154
388
3,056


619,145
80,800
3,710

50,352

97,424

75,160


876
..............



9,448.879
..............
73


57,313
130

4,370,542
32

2,842,942
1,682

2,472,314
199,655






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

IN FEDERAL SECURITIES--Continued (In thousands)


curtia Held nvtenta
Current Fte l Yew


Tr; M.th


Veterants Admlntration:
Vrtrr.UL-- rtui'olp t-d il-ur.-JICe fund......................
V'rtir.ui:. -p i.Al h i r .rance fu d .. ..................
CG ,trr:,ment litr m.iuraJ,. < vund........................
National service life insurauce fund
Public debt ecurties ..............................
Agfr n securlties..................................
Other ...............................................

Oth-r indteprrndent agrnt it->
Civil Servitr Crinirni-.i.ii
Civil service retirement and dL-.d'L-aIr. fund:
Public debt securiU es ............................
Agency uecurltles...............................
E employee? health benefits fund ......................
E mpl, yee life insurance fund.......................
Relired t-mplo t '.- hAlrih benefits fund ...............
Emarrtgenty L.inri Gu.arnrii- Board .....................
Federal De3-pa I InisUrance C'rrpior r in .................
Fed ral Sa trig. and Loan infur.i i. *ijrp.Jrliun
Putlln del .4curities ..............................
Agenvv securities..................................
Nallonal Credit Union Administratlan:
National credit union share insurance fund............
Railroad Retirement Board:
Public det securities ..............................
Agrncv securities..................................
Olh r ...............................................

Total put.iir detx securities .........................
Total Agency securities.............................

Grand Total ..................................

MEMORANDUM
Inverimt-n.- la securities J prituirll owned
Gcvernmir-nl ,p L-'red iro l ntrrpr Iv'
Milk mkrkr! ,rd- r- assessment fund.................

T tal .....................................


1, 735
1 ,76
1:6


531o

121 18S
6 592


841

4 071


375

-163 400

"3 840

14 I


Tht~ Y~'si Prlui' 'itar flit Y~ ~r Thi~. M ~tl~


'1 .35
1 iTh
1960

6 587


531 04

121 185
6 512

680
841

4,171


375


-t 482
2 2512
4 48


t2a, .~.K
41 u4~
lt. I*~i


.12,790





90 75 .a 153
-2,013 1,0 126
.31 ,085

315 5,O ,50


t2a. ~
A21 26
.16 tk~.i

(1 155 084
Alt' (AJO
12 79u


27,293
375
I amt
31
1.
5,008


-I .0'0 2,648,36 2.64o 364
..... 143.550 143,550


35 16,185


16.185


itt
fit$ Mimthi







o(
1221.N41
323,004
714 612




I:2, 16636





310,1
12 765









475 U t.,

2, (2.465
137,5(X
1,78


-163,400 -141 876 4 ..4 777 4 534,777 4,371.377
..... ... .... .... ............... 5000
3 640 1 360 98,40 9,4, 102.320

I .'f .rtl .i 1 9,505 111 450 652 111.45 .652 I11..7 471
". 174 -6,.441 2,099787 2. .78 1 :> .* I


1,4u2 'ij.t 1,402,903 1 3 4 3 4 11 439 113,559 439 114..'f. 432


Clsittlc.atiw






28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


F iscal Corn-
Fiscal parable
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period
Date 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
492


F7,355
1,071

3,728
260

289
1,442
334
237
492


$6,543
879

2,987
205

272
1,532
319
227
257


15,207 15,207 13,221


35 35 31
13 13 14
6 6 4

-170 -170 -7
74 74 161
88 88 132

2,433 2,433 1,768
255 255 286
89 89 83

1,391 1,391 1,498
1,381 1,381 1,379
1,948 1,948 1,738
469 469 453
3 3 5
5,193 5,193 5,073..
5,193 5,193 5,073


1,051

2,993
380
386

148
498


1,051

2,993
380
386

148
498


1,048
2,823
338
491

194
525






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29

BY MONTHS OF CURRENT FISCAL YEAR--Continued




Fi aJI paraL Ir
ClAs.,ifcatl..,n Jul) Aug. St-pt. (O t. N ,. DEL. J ,a F tb. MNarch April M-, J mi" T -' Prrl.xr
Pr I
D-tr F. Y.

OLT LAYS- -C-ntinued

Housng and Urban Develijpment
Department ............................... 151U I81J4i 4
Interi.Jr Department ....................... w '. -I.I, 11
Justice Department ........................ 10' 10ei 73
Labor Department.
Unemployment trust fund ................. 513 511 442
Other .................................. 33b 33M 31it,
State Department .......................... 116 11i. i;
Transportat ion Department.
Highway trust fund....................... 4if? 4tf7 41i
Other .................................. 261 261 i4
Treasury Department.
Interest on the public debt ............... 1.872 1 1'72 ] 7b4
Interest on refunds, etc. ................. 12 12 14
Other .................................. 3 -5 -'.,
Atomic Energy CommnissiLn ................. .. 146 146, I,
Envlronmenta. Prutecuon Agency ........... 43 43 31.
General Services Administration ............. 101 Iu] -
National Aeronautics and Space
Adm nlBstratujn .......................... 2& 211i 37-
U.S. Postal Ser ice ....................... -5.. -5 -171
Veterans AdmmlstralUmn.
Compensation, pension, and benefit
program s .............................. 612 I2 57
Government Lile insurance fund ........... 5 5 r
National service Wie Insurance fund ....... 35 15 i5
Other................................... 230 2., 'tT7
Other independeu agencies
Civil Service Commissbun ................. 329 JA.' 31.,
Export-Import Bank of the
United States .......................... ..... ..... 14
Small Bustess Admnitnstratoln ........... 29 2.J Ai
Tennessee Valley Authority .............. 12 1 27
Other................................... 281 22i >1
Uudlstributed intrabudgetar y
transactions:
Federal employer contributions to
retirement fund ......................... -228 -22H -214
Interest credited to certain
accounts............................... -24 -.4 -.2
All owances ndistributed .......................

Total ............................... l*, 5*I 1 .l '.ul I. ,'.r

Surplus (+) or dflicit (-) ................... .3.384 -j.3M 4 4,

See footnotes on page 3.






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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts Outlays receipts Receipts Outlays receipts Beginning of Close of
or out- or out-
lays (-) lays (-) This Year P This month this month


Trust receipts, outlays, and invest-
ments held.
Federal old-age and survivors
insurance ..................... $2,899 $2,931 -$32 $2,899 $2,931 -432 $33,203 $33,203 $33,113
Federal disability insurance ..... 392 372 21 392 372 21 7,012 7,012 7,015
Federal hospital insurance ...... 428 376 52 428 376 52 2,884 2,884 2,741
Federal supplementary medical
insurance ..................... 120 26 94 120 26 94 478 478 504
Federal employees retirement ... 169 -383 552 169 -383 552 27,668 27,668 28,199
Federal employees life and health
benefits ...................... ........ -142 142 ........ -142 142 1,328 1,328 1,456
Federal Deposit Insurance Corp .. ........ -3 3 ........ -3 3 5,099 5,099 5,099
Airport and airway.............. 63 86 -23 63 86 -23 ......... ........... ............
Highway ...................... 481 486 -5 481 486 -5 4,456 4,456 4,371
Indian tribalfunds ............. ........ -5 5 ........ -5 5 1 1 1
Military assistance advances..... ........ -151 151 ........ -151 151 ......... ........... ............
Railroad retirement............. 8 171 -163 8 171 -163 4,585 4,585 4,421
Unemployment.................. 260 423 -164 260 423 -164 9,813 9,813 9,449
Veterans life insurance.......... ........ -2 2 ....... -2 2 7,183 7,183 7,188
All other trust ................. 1 -16 15 1 -16 15 98 98 111
Trust funds receipts and outlays
on the basis of Table HI and
investments held from
Table IV--B................. 4,821 4,169 652 4,821 4,169 652 103,807 103,668

Intragovernmental receipts offset
against trust fund outlays ....... 1,010 1,010 ....... 1,010 1,010 .........


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

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

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

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


5,831 5,179 652 5,831 5,179 652

10,386 14,422 -4,036 10,386 14,422 -4,036

7 7 ....... 7 7 .........

10,393 14,429 -4,036 10,393 14,429 -4,036

-1,017 -1,017 ....... -1,017 -1,017 .........
15,207 18,591 -3,384 15,207 18,591 -3,384


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.






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





EhTR Monnh IP F al Yrar I ..ri.i. .I.Il Perio
Thds Month Tj Dxte } $r 543 1Y41


NET RECEIPTS
C Indri du tl ,in bm e t.e. ....... ........... .. ...... .. .... .... .. ...... ..... ..... .. ... !]7 ...t .4,
xrpd n n ta.......... ................. ........ ..... ........................ 1.. 1 ,,,l I441 '7 72 .1


Entplat m .n Xt x d ............................................................. 3,7.'. I 33727.3Z7 *'i. 2 ',
niemplv....s.t i ...tSUc. .......................................................... .. .. 4.''.-'.3 !o. J.'..

T tarl... .................................................................. I .. ,*' 1,441. 0 1,7531, 1
N at and eft tax- .. .............. ............................ ................... 3 I i'.. 333I 12 431
ite na................L t ua ............ ....... .......... ...... ............ ...... ." u' .51 I' ,n2 .' *'. 6 1
EM tcL tellanM 1u n .. ..... ............................................. ....... .....I 481. 587 iit 1 2w,-7 '313

Totral ............................................... ................... ......... .. .'[ "H.7J 35' I ~3. '/.*


ainaIntl d .n.ae...................................... .......................... 1.... ..1 I- 1* 1 -i .n 439
ntiuanAl a it... a.I........e.................................................... I 2. 1122.4 1 I223 '-3 4.
Spaci. re.e.rd. and .. h.n... .................................................. ..... 75. 2..75.. J. 733
AgrIculiure ad rurA. d. .. l'r....n.................................................. 2 .2'12 l>4e1 .2 r7,8 I. 71 4 7
Natural re ,-rn en ............... ...... ......................................... ..11 I. 1..) 7.'. |I ,* '-
C' mme rce n i nd lr An 1ori[ AIInt ............................................... .... |2 iV.' :i.y | 7 40 '1.r

Educational td i anr d rv t.... r.........a o .......................................... 51 714 |7 4 I7 4 .1. i. I.
HA ih .. ... r.u.... .. .... .. .. .... ........................................... 2 t .4 | '. 3. :m 1-1-l .(f6 4
INat ma recur11v .................................................... .......... -a 2 i1 115 5 W\ I 11-1 *7 I* i -
VCtTera.-e bendrst-I and service ................................................... .H O.0 .UH i ''.h ** 4
t... .. .... .. .. ........................................,. ............. .. I 1 t il 1 flyb.5*'3 1 **' 4 *



Total.................................................................... I. 5.I 40M I ) 5'.1 40. 1 ln 56' 45'















Fo sale by the Superlutendc.n! D unit-n, '. S. Government PrinLing Offict, Wjshingtiin, D.C. 20402
SubscrlpUrn price $6.00 per year (duonmestc), $1.00U p..r y-r .dditi'jnjl (lf.reitcn mniJling, cluckdb ..ll Issut. of d.ily Tre<.i.ury matenents and
the MGnnthly S.atemernt ,'if R.cei.pt.i and Eicpendl.tur. if th. U.S. G,.vernmtlnt. No sigle cpeies are I.,6ld.







UNIVERSITY OF FLORIDA
I I lB Bllll 1 BII 1111 1111 l1111111111111111 l l IIIII
3 1262 09051 7151
































ij,
















J




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EFIPWYQNE_2ERDCH INGEST_TIME 2012-10-26T20:21:14Z PACKAGE AA00012270_00003
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES