Monthly statement of receipts and outlays of the United States government

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00010

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

T1.y^'5.-n>


Final Statement of


Receipts and Outlays of the United States Government

for the period from July 1, 1971 through June 30, 1972

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

TABLE I--SUMMARY (In millions)

I ..1.. i" t 1 j.


Fcal Y ar


I'ul rI-


2.-7 ,

, t, t,4.

I v, .,9


2J3 *"



J11 4."


Pu.
It r: I
p ,


I' HrdlJr b
i~ C~j~a

~ A 'lrr


:SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


C La ,.f.it. AI 'LI



RECEIPTS


~ndual onc mcme t s.. ..........a........ .
C '?' 'r. ti rin income taxes ..... . . . .
S X Ca' irt-.urance taxes and r aritrUlUl'r,.


C'"r!ributin', (or o er insurance and retirement ............ ...... ........

Est.at and git ta. .. ...................... ............... ............. ..............

M Ictll' ane sus .............................. ............. .. ..-... .. ..--


OUTLAYS


LrAi-g lau i Branch. ..... ........... ........... .. ....... . ........
Thr Judiciar. ... ....... .... .................. ... ................
E .cutiiL vr Ofljice o the President ........... . ....... ...
Funds Appr.-riated to the President
InafrnaLi'nal I s' .url A.-ss tAMce . . .
InLtrnatllinal de i. I ,p.n.ent asistLace .................. .. ..
h r. .. .. .. .. . . ... . . .
Alrriculturr DEkpart l: ni, r ........... .... ............ ...............................
C anrr,.rc'I DI-parti.,-nl.................. ....... ..............................
Defense Depart::.ent.
Military .................... ..................................................................

H alLh. Ed ......... and W far D par....... .. .. ..... . . .
H.Iuring and Urlban D -v 'l .p):h. -rl D.-iparlri.. r. . .. .. ... ...
Itleri r i D-parlritent.. ................ ............. ...... .. .......... .
JULt L Deparint ..nt ...........................................................................
L r Depart rnl .... ................. ........................................................
Sltaip D~parInlrnt ..
Trar.jp.*rtallin D.-partln rti ..... .. ...... .....................................................
Tr .-.'ur. Deparl'tinnt.
Lntert-.,l .1 ttu pubhlit ,.110')t .......... . .
O r ............................. .........................................

En ir nria l -nta-n l Pr tArc i.lri A, i't ............. '.......... ..........
Gimru ral s -rvaice. Ad in .tr l, ...... .. .........
National Aeronautics andi Sp at ,. A( ln tr, atl' ....... ... .... ........ *
Unird SLt P ta Ser . . . .
Venl raxuS Admin,,trati ....................
Other inde-perde-nl ag-rnet. ..... ..........

lrndlhLribuli-d al r.~jul dgU -la tr Aii-sacti fr
Federal epipl,.'r'r t In!r ljulrir.. to retlreo ent Iru .
Iil-ribl i reli i.. tO c r tain r ,'. .


T r l a l I.....- ...' ........ .... ......... .. ..... ....... ... .. .....
Surplus () or 'l- '. at (1

See footnotes on pae


I Alrn


2-.

2, I i

*J 22-


23 &33


I -.1'.1 1 ud ,
r .ii
*I Jr" [ls "


' N736,6l


46 119i77W
4,3~i. 671
I 437,322

5,43 H 3
S4. ii


3 '5 '


It .L; '
1 -" lAt .m',


M 4.' *.1


3 1 0 1 r)

**ami P i

ll l n i

W ,.


487,307
172, 1
55.402

I1', 4 0 3
1 .;', 137
1 42' 101
1 4 '





71, -, k7







:' .- 400
'*. .17'.











231 4 -


'*.I I I
_',|. i. ,

" ""n'.iw gh


75, p












,01.01,



' *,, "
.,,







.. m


Or a /
Otherlr


,-, il'! -


* '-'


i '*.::.i e 1473 .... .






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


Classification of
RECEIPTS


Individual income taxes:
Withheld...........................................
Other.............................................
Total--Individual income taxes.....................

Corporation income taxes..............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes..........
Deposits by States ............................
Total--FOASI trust fund........................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes...........
Deposits by States ............... ............
Total--FDI trust fund ......................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes..........
Receipts from Railroad retirement account.........
Deposits by States .............................
Total -FHI trust fund ........................
Railroad retirement accounts:
Railroad Retirement Tax Act taxes ...............
Total--Employment taxes and contributions .....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ...............
Federal Unemployment Tax Act taxes.............
Railroad Unemployment Ins. Act contributions.....

Total--Unemployment trust fund ...............
Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments ........
Premiums collected by Social Security Admin ......
Premiums deposited by States ..................
Total--FSMI trust fund......................
Federal employees retirement contributions:
Civil service retirement and disability fund .......
Foreign service retirement and disability fund.....
Other...................................

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


This Month


Gross
Receipts


3 .8,019,926
'3,704,107


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r I I I T


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


t t I I I I----


i83,200,366
25,678,820


?76,490,128
24,262,293


Refunds
(Deduct)


Net
Receipts


11,724,033 $669,808 $11,054,225 108,879,186 $14,142,570 $94,736,616 100,752,420 $14,522,410 $86,230,010
8,451,916 185,260 8,266,656 34,925,546 2,759,629 32,165,916 30,319,953 3,535,378 26,784,575



3 2,761,991 ......... 2,761,991 30,240,268 348,656 29,891,612 27,127,315 393,870 26,733,445
349,914 ......... 49,914 1,643,656 .......... 1,643,656 1,554,359 .......... 1,554,359
-154,784 ......... -154,784 3,596,457 .......... 3,596,457 3,066,427 ........... 3,066,427
2,657,121 ......... 2,657,121 35,480,381 348,656 35,131,725 31,748,101 393,870 31,354,231

3384,061 ......... 384,061 4,106,992 47,361 4,059,631 3,875,998 58,810 3,817,189
3 8,609 ......... 8,609 225,787 .......... 225,787 227,691 .......... 227,691
77,958 ......... 77,958 489,577 .......... 489,577 445,590 ........... 445,590
470,627 ......... 470,627 4,822,357 47,361 4,774,996 4,549,279 58,810 4,490,470

431,640 ......... 431,640 4,495,731 51,315 4,444,416 4,224,439 64,935 4,159,504
3 5,022 ......... 5,022 162,722 .......... 162,722 165,601 ........... 165,601
............. ......... 63,782 .......... 63,782 63,255 63,255
84,859 ......... ,859 533,753 .... 533,753 485,873 .......... 485,873

521,521 ......... 521,521 5,255,988 51,315 5,204,673 4,939,168 64,935 4,874,234

96,135 15 96,120 1,008,994 611 1,008,383 980,623 229 980,394
3,745,405 15 3,745,390 46,567,719 447,943 46,119,776 42,217,172 517,843 41,699,329


87,662 ......... 87,662 3,226,286 .......... 3,226,286 2,582,192 .. 2,582,192
5-14,373 2,187 -16,561 1,024,069 13,200 1,010,869 972,409 7,973 964,435
20,562 ......... 20,562 119,516 .......... 119,516 127,328 ........... 127,328
93,850 2,187 91,663 4,369,871 13,200 4,356,671 3,681,929 7,973 3,673,955


93,896 ......... 93,896 1,114,52 .... .. 114521 1,030,541 ........... 1,030,541
6,724 ......... 6,724 87,8 ..,,,. 87,588 90,923 ........... 90,923
6,983 6,983 137,43, ........ 7,943 131,472 ........... 131,472
107,603 ......... 107,603 1,340,052-' ......... 1;340;052 1,252,936 ........... 1,252,936

171,450 ......... 171,450 2,4692 ......... 2,046,962 1,905,259 ........... 1,905,259
208 ....... 208 &,312 ......... 8,'72 7,648 ........... 7,648
2,412 ......... 2,412 3, 10. .3......... 3,103 2,679 ........... 2,679

174,070 ......... 174,070 2,058"437,. ........ 2,0)J,437 1,915,586 ........... 1,915,586

I .








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


F lt 'E ll' I -( liliij l


S.aiil uiL.urTaU lle' I1.Ii- And Pi-n I ilitr IluIIl l --I ,I IllII.UiL
I lllt irl l llnutll.'l I r 4 ler LTI.i'urAllnia .LII rl lrl' r, II -
I l III nurt
O F li r I' t rIil nitC II I' Il' r l.t sIILn
I'11 l I l I1 1i rl lr. I T. .lidJ l .ll lt U Unl.d .......

I'|I -I -. I, r r Ill llit-i i r I '.al, Ihiit lr iif r A i"*l* I ,L
Ire I I r II .ri ... ... ............ .. .. .. ..

I l..-i.....--, Wt~ uranceta rL | and CunttrIbutxow.

! s i .-. tA S

Airp-,r' l J AirA \ r l nd ......... .... ... .... ...
II1 '. A tru t 'u . . . . .



EI'tae and l ft t .i .... ..... ..... ................... .
S ll I . . . . .


Mtlatell e I i,,'
I 'l-p t ari; l:' r I lT .. .. r. .
.11 i ..... ............. ..... .. ...... ....... .

I .'* l '.,1.* : .; . .. .

I Al!i I ld .: .' . . . .


* 1 Il


4 :17 .'Z ..

1. 174 A12 41,1 14 1


-.I.4 .Q.'t7 .... .' ,.'i

4. 1".1 T .. 4 122 1.4


878,721 *- 4
:*' *i* iI 150
417. *'i. 41 452


I .. 221I



274, A.'



-IY I 4 ,,

14. ,1 i'2


7 I')


$/7,114
.1 .450
41i.44}8


!.15 l ).

fgj *,,:-.


1 1 i.'-I


I -127, 1

1 143, .hi


I '. I I
-,.1^:[, l.1


1 71 1 4'~
l.412.7


-1. V1I7


1 I-'i- '."- ', |i7 I'

1 1.27 1'7
, 2",2 1 .7 .. 14.....
I It I r, 14 ".


21 4'.,,, -7L' pIn '. 4! '`). ti. _I


'.nre O, a' J Tt-~ fiaura rc-fic: 8 naI cangi o
L1 4 R, ~l a (nrar Ie~ jirci pul, 1W~'1 r Ud In Lhrefiuarr Irr~

I~almrr ,agrr rcc~a ,, Jax ,eit f~on givarag rif i c~Ia hr
Irrna c U S liodn arr~n A,. vrrW.AW trni sA Ur,.) I1CcenrelJs
tarrO ~olein n U sI' AI ~AUC rslav aclr, uvhI I auld In Ie .e-
i rIcAl Ir ~r r?;, iir I 4C WIAtrI e U
The "~n'l n cc~l an r IWAI ra, rCACIr irparAI, n Hn-
Aur; Ct' I .llu lJI1Elnrd: ll~rrr L~ rlrri~ttcr


C a-r 1', $
+{+l* %sp ri


A.ru #!ycr,: x, r;;.ar:





aI~ r 1~i, a ", lr i.r
I;~ a-I" Ai~


Inc~; Ir~il ralrn I a-a r oIThl i

ai~rr 'ln ,IHrur Ii iS ~lna Andr Ah;;rd
a-ala I a-A 1a- '~l.I11SA, A'~ IdlP~iC~ fll al LUi.
Ii 54 1;;r Xr.l"" itr dWi;uv las 1 ln c Wa-, -.: -1


al 5,I

I',~r


Al e S i a- lr I o A


n ala i Iu 1i IounaI y I

-drt .W c~c 1.vc 1


"II a tco lancr rrl ..I I ir l lr i VIW In


I1, 141cra 1oir ti
..I'e Ic ir ra 5ar


I"Fd ral LaurAnC ( ontnhutii 4a, Act taxn" hava ba-n ncr au eA
amount ol $ 11 $19 I ,4 (^ to correal ettslr alt lor qta ra rded
1n71 nd prior "Itdivlrdual liCn+ o taxe* other hIv, beCra 4i5 rfa,
clf- l rSI. ii 4, 1 ,trrlbrrLlu ici t -AIn iiave bja; aJercr^^#
aJn+oymnt of $+5,454,552 to corrfcl *tnlrriAtrs fsrr the c londa+r v+;r :r
prIir.
Sinclleul$s $h3$7LOa 7 dlnbuln rn to iU .iral ih.4 balily aii i"
IUtsyrancr Trlst Fundr.
Inc ludi .... *.ar ano sT'ountir l01 rjrxvan f C
I[cludena ...* '. for of r, a n'lss i
7 InludI r t trit e Ited i 0 $- i1a' I I
1n l-daet ipcrinp acrountB f^ r Arnts, Icrlrultor^ ,1 a A

i.' to Publ ic i +. 1 da-teid At+*u t 17 /
dlltiaS fir IhC 1"t-l f I h i I i! a-r f, I. i i
outH d* th i uImfiAd biugae-t t Ala, Arrounl, rrprrrcn T
if thrr 1'rllrd SU+ff^ Irlnsr aclrtin thfcTro li thP rlI.#r- ;^f l



ith n db B+ction + ol f + th^+ Parl t alu ^ + +*odm^ ++1++{ A<1
Gold .id bt thI a- r I t rar, t.a .........,,....,
GCIdI, hIli by th .$ Sfhi t I n
1 ( 7i l + T r a n r h .?" 'vtl h t } + I h r F .. ,. .
].+s+s than $l i}+UO
"i++ss Lhai^ SS00,O0.00


., r ii, -
Iru -
th~.I as Lsh


It 1 uLlld .
H[Il, lu, I ) It .... II -


,I *, t1i1


Il. lc llll.) ] ,.';I1
I I d clI ) ...- I. lI l


V, r, .


'IkI' I


. ',. J3 4


% J .' ,lj;






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'1 I ,1

I' 1


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Ji ir.


. 425


I' *Is 2


i1 J.


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Z r. :'1


" i,-.Ii .t -'. I z 1.


FOOTNOTES


1 7 .' '.


, ,11 ,
Z 44

14

' 'l ".


I'lI- Monlt


I ui li' t I ( 1 id Y< A..r I 1 i laiIi


r ,-u -4.. -llh, I', I l. ]'I 1 1-- 1.q d I V t


.4 1, l3 ) 1. ti.f 111.'


I1 i*17.idl. 1, I 7, l i


"i .4r;'n i. '


uI







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification oft N Tlcale Net
OUTLAYS Outlays Applicable Net Oua Applicable Net Outlays ccae Net
_______ys Receipts Outlays Outlays Receipts Outlays a 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 .........


$6,250
11,708
5,167
2,242
55
6,522

6,838
5,132
8,000
93
3,066

-88


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

..........
..........
..........
..........
..........
$1,900
.........
o









$~1,900


$6,250
11,708
5,167
2,242
55
6,522

6,838
5,132
8,000
93
3,066
-1,900
-88


$74,436
128,830
33,262
29,798
740
69,969

58,494
13,382
85,447
882
6,501
.............
-304


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

...........
...........
...........
...........
...........
$14,131
...........


$74,436
128,830
33,262
29,798
740
69,969

58,494
13,382
85,447
882
6,501
-14,131
-304


$65,050
118,20
13, 983
22p976
,696
55,136

47,642
-8,817
79,777
72
3,300
-361..........
-361


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

...........


...........

$13,524
...........


S65,050
118,204
13,983
22,976
696
55,136

47,642
-8,817
79,777
72
3,300
-13,524
-361


54,983 1,900 53,083 501,438 14,131 487,307 397,658 13,524 384,135


469 .......... 469 4,570 ........... 4,570 4,033 ........... 4,033
54 .......... 54 651 ........... 651 621 ........... 621
222 .......... 222 2,252 ........... 2,252 2,152 ........... 2,152
184 .......... 184 2,003 ........... 2,003 1,902 ........... 1,902

14,804 .......... 14,804 161,475 ........... 161,475 135,341 ........... 135,341
128 .......... 128 1,054 ........... 1,054 719 ........... 719
19 .......... 19 193 ........... 193 7 ........... 7
232 .......... 232 2,618 ........... 2,618 1,098 ........... 1,098
.............. 21 -21 .............. 1,875 -1,875 .............. 4,049 -4,049

16,112 21 16,091 174,816 1,875 172,941 145,873 4,049 141,824


21 .......... 21 250 ........... 250 250 ........... 250
676 .......... 676 9,604 ........... 9,604 7,582 ........... 7,582
490 .......... 490 1,117 ........... 1,117 791 ........... 791
97 .......... 97 1,218 ........... 1,218 1,176 .......... 1,176
52 .......... 52 643 ........... 643 371 ........... 371
139 .......... 139 1,766 ........... 1,766 1,234 ........... 1,234
.....** ..... .... ......... .......... .............. ........... ............... .............. ........... .............

80 .......... 80 1,891 ........... 1,891 1,378 ........... 1,378
194 .......... 194 1,688 ........... 1,688 946 ........... 946
35 .......... 35 428 ........... 428 466 ........... 466
.............. .......... .......... .............. ........... .............. .............. ........... ..............

6 .......... 6 34 ........... 34 402 ........... 402
370 .......... 370 2,221 ........... 2,221 2,171 ........... 2,171
86 .......... 86 1,315 ........... 1,315 693 ........... 693
622 .......... 622 8,717 55 8,662 9,140 84 9,056
18 .......... 18 183 ........... 183 154 ........... 154
1,796 .......... 1,796 18,312 ........... 18,312 14,786 ........... 14,786
4 .......... 4 1,829 ........... 1,829 2,124 ........... 2,124
333 .......... 333 2,337 ........... 2,337 2,216 ........... 2,216
(*) .......... ( ) 7 ........... 7 582 ........... 582
-80 -......... -80 1,079 ........... 1,079 .............. ........... ..............
76 .......... 76 818 ........... 818 611 ........... 611
2,519 .......... 2,519 -2 ........... -2 54 ........... 54

7,532 .......... 7,532 55,457 55 55,402 47,127 84 47,042


.===.*::: miiiiil iiiiiii m iiiiiii mmiii L !!!!**,****iiiii* iiik m! iiiiiiiiii!!!! iiiiiiiii!!!i!a!!!!!!!!!!!!!!!^! ii!iiiiiiiiiiiiiii ii = = =::..::






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


Classification of
O' TI AY..- L i'iiumed


r


Thi., Month


Outlays Appiclable
S ltecelpts


Current Fiscal Year to Datle


Net
Outlays


Outlays


Applicable I
Receipts


Net
Outlaj "-


Comparable Period Priuor Ftaeai Year


Oullays I Applicable Net
I Rcc pt,.i Outl yvs


F-ind, Apprprtlitrlatd It th t' Pr-idtlll
Appalachian rei'lzll, ll dlfV,' l W.irn pl r g r.li1m
Publ ic rniii rpri fii-.l- ... .. ........
O the r ...... .....
D i-.j .lt r r tIR f ........ ....... ....... .. ......
E L-.I.n I rnI l l.dLL l lUi.n .1I tli llli ....... .......
E iin 'rget'ic' fund I -r lhv PI .i .,it il ....................
E %Ip-m nT.il i fI lvI v i :.i*-" -pr ,l t 'i ..........
v" \ .*i, I .M ,' if r i.lL" ti I ':'.. ;: 1: ; P r *.r':. rii l ... ... .. ......
F in t,;n .1!*isitance.
i tr rn.t li. ,io l : '.' .I" ':l. .. st ce
E -h :i., l> 'pa t",, *,l .......... ................. .
A li ,,tl ,r .ep, It ir- .. . . . ..
F r i i tilar .I r dit s ...... .... ........
M ilitjrt I r. ti **.el- o Irael.... .. ........
St .urity Suppirtlinr, ats tance....... .. ......
Liqlutth 'tr,: ,1 I .ri ". :i;i.lJ. ri, sales fun ........ .

Pr ir: I.ta I 1n i t!. ii r t the( 1',l'lh.
.M !;H|^I + .t-P!sl-l:(.l. .... ...... .
OM :1, r. . .................. .

:'.i r d ti .. . .

l i.' -I .:,; na-Ona 1 t .. t. as st .

n+ter+natio l : i : As s rnce a
M Jltlati ra. .- *** :.i

r L ... :. . .
B a i assu I tan. .
..i .. *I ..: .. : .. .. .. . ..
Ai'ance I kl *r ** M . .
I) r l i ....................... .
11 ". : .... 1 s* .'. ... ... ... ... .. .. ... .......
l>. r 1' ; :,.. I nV+ tu c t C ;, ,I .1 I .......
Inter-A 1mertlan F .c' ................. .
.lr r . . .
I': x :., .". i ." *.ptjit Ironi .. ........ ...

[ '..- i.... ..1 'aL *tA ............... ..

r T '.. r>ni~. .t dev .ent assis. .






r ,, ri' c"r .. .".. . .
Pr r ..* st nc. . tg c fund .


: .,;,r w .. ,'; . .. ...
\ .. .. .. ..... ...... ... .......... ...... .

T '. it ..''.: '' + to ti M [' ... .


SJ3
24.432

B.-

116
1u7


2.14. 71 i
-173
Sih. UOU

48. U.6
43 41U
.... M66






71'.,417



4-4 *.tl
.i 1



31. -t6.



166



106.137

I NH.UlS


4 ,1.


1 .. 16



162,76.


5. 27'







46,


4# 7'.4


'14. Il4 .4,1' "i ''


24,4 J'
i'w
.1,.0J2
21U
lU'


.'14,71.1
17.1

21.11
4M.Ll2i
.IJ .uUT


15'5.163
-?2.t69







4-1 w'ni
5" 4.1,2





.' .U45
4







.'IL 4 4

l
1


i7A.47i


lul ,-7'
' II

m! ..ul
' 1 .1.'


.'41.,uu7
'.2,I l'Ui
1:.402'
4tkl
I.54"
1', .


5it,.1. 1.21

147. ,u7
It ,'J 24
717.U 54
14J.237
I I 1J .7.13
















82. ,l
I u.o.:y4
4.7',
4i "31

475'i. 4i5


S.U14
4.7tle


1..-'4 W1d

7 .!''4f..4G'2


.I 7




I 4, .l ,,


I.N,. U.'.
fk~





1. .". ", ",
7.44 .iI.4.4

I..... 4
414.0%G


.. ''
...444


4. .'7 '


..41 ,1ul7
'J.. I fa1
IJ.4U2

tk'*j


'.Ij.,t. ] .'

147 .;,17
h. l.'4
717 1p.4
ILI. 34
1. 1' J 7;.4

-1 ,1't. &'.14



1 '.-2 .'&H I


41"' 41I
|h *. '


.'1. 7 t
1. .70.
4,7i5
.'.ri.-

147 511

1, I .'.I '7


4.4.. .71.


4 4t..'. li 1. I .. .' .2 ,-q ..i a


S 2.''71
",.t j~. +;7


444.H- I


1 1 '-


l.n' 7',1


I *'_.- 449

] ".71

, .. ,4 .'


I


l 'A U 2


2 17

11 "'
] 4. 1 .Pi.,





li'i ,,.27
i.' Il.,


."44 ,1 1















4..4
-' 1 "44



.'] .1M



*1 .3

4,, t


1'< '
1' .774


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

1 *', 7 8 ,

.i +44


14.. 2+4i



4' 2dl'
1 "'' .


I I',+, uo


.i -*4~ .'
.1 '^?

].. '. I ',
44.. ,. T1
4 .'. .*,
'.*,i '*



'. i


I 4' .' .4


3- -.<14
.1, .14
1 .' 4


N **


1- .1.


1,. *..'2
7,44.16


.4


44.




.4 V '



4 4'.1 .*,


'I lj .


4 3 '4' 1 4' -.1






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
outlays Receipts Outlays Receipts 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--Department management..................

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

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

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

Total--Agricultural Stab. and Conservation Service

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

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

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

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


$1,564
1,959
758
235
372


4,888


20,388
28,691
7,232
15,246
507


72,065


$1,564
1,959
758
235
372


$7,900
18,352
6,741
2,158
4,055


$7,900
18,352
6,741
2,158
4,055


F5,885
16,810
5,916
2,457
3,527


?5,885
16,810
5,916
2,457
3,527


-t t -t t t -t +


4,888


39,206


39,206


34,595


34,595


I I 1 4 4


20,388
28,691
7,232
15,246
507


255,656
102,169
74,706
169,720
4,242


255,656
102,169
74,706
169,720
4,242


282,832

69,633
154,504
4,028


t t -t t + 4-


72,065


606,493


606,493


510,998


282,832
..............
69,633
154,504
4,028

510,998


2,871 .......... 2,871 21,055 ........... 21,055 18,577 ........... 18,577
1,782 .......... 1,782 17,257 ........... 17,257 15,217 ........... 15,217
156 .......... 156 -59 ........... -59 1,244 ........... 1,244

310 .......... 310 2,943 ........... 2,943 2,671 ........... 2,671
418 .......... 418 3,933 ........... 3,933 3,710 ........... 3,710
185 .......... 185 2,012 ........... 2,012 1,763 ........... 1,763

4,743 .......... 4,743 28,560 ........... 28,560 26,380 ........... 26,380
598,367 .......... 598,367 1,320,400 ........... 1,320,400 702,525 ........... 702,525

16,220 .......... 16,220 166,373 ........... 166,373 158,260 ........... 158,260
2,087 .......... 2,087 86,133 ........... 86,133 85,853 ........... 85,853
4 .......... 4 66,783 ........... 66,783 75,735 ........... 75,735
48,231 .......... 48,231 185,371 ........... 185,371 167,120 ........... 167,120
148 .......... 148 10,743 ........... 10,743 13,474 ........... 13,474

66,689 .......... 66,689 515,403 ........... 515,403 500,441 ...........500,441



-629 .......... -629 12,066 ........... 12,066 12,027 ........... 12,027
2,961 $739 2,222 31,516 $41,911 -10,395 37,016 $37,286 -270


153,738 554,328 -400,590 9,039,742 5,056,372 3,983,371 8,506,000 5,684,204 2,821,795

5,680 .......... 5,680 116,545 ........... 116,545 75,430 ........... 75,430
-327,218 34,993 -362,211 -292,213 62,233 -354,446 246,232, 27,247 218,984

-167,800 589,321 -757,121 8,864,074 5,118,605 3,745,470 8,827,662 5,711,451 3,116,210

-165,468 590,060 -755,528 8,907,656 5,160,516 3,747,140 8,876,705 5,748,737 3,127,968


19 .......... 19 158 ........... 158 32 ........... 32

132 133 -1 614 597 16 .............. ........... ..............
77,469 .......... 77,469 567,367 ........... 567,367 564,862 ........... 564,862


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


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


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


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


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


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




I ARmLE. IIU--oUvIul a rILr-LIr 1 ANU UU I LATV--;ontinued (In thousands)


Clavi-sifcat ion of
Sil II AY, ..In i,, rll ,


Arlt'ulturr I)l)pArt Im.nt -I inl iuI-d
uu r ll r e 'I u i A( t- I-I mil li u II L..
l-.t lli'* I Ii in n A. ilr i i:| -fr J .iir,
leur 1l 11( i1 'ilit;, A t m aI t .i, n d 11 J. im .'
-.1.A-1 I Allll l | allIot. ... .

l I .! . .. . .
Iur .u 1: i -~ r . . .

*\t.I i. .r 11 = -, .L,- d! .r, lI,,' .um i .t sv .
In r l C '1 r L *I

S ... .. . . . .

.. a l. .

1 '1. 1 11!--. IF Al [I) and I :Iw'I







A r u ur l \ .. .. .. ..
.| I l : .1 .. I. a d ..l ..tl


il .... : . . ....
1l.. . . .
I. ... o a 1 . .





.ax And N.r.ti.n : i


.' prr j,. .. ....... ... .... .

AX- and rvtin 1 .. ......... .

1 .* and .. .........



S *..: *. ......... ...





S '. ... .
"* i* .. .. ... .. .. ... .. .. .


ThiL Month


Oullavs Applicable
fl-relplt-,






S4 1 5i '. .........
Il, t Jr; ....... ..

44. .1,7 i'. 11
24.. ',2 71 ,.. N i;
I '-mi I,ni I
74 14.4< 1r i .
S Ii 19

'7' ,. .1. l i ;1;


Net
Outlay h







IF1 I.,


41 112.
1 '.11. .'


I .r i r1 f,
21

l" i'1


Current Fl.scLI Year to Date


Out lay I Appllrabl- I N
Recer pt. j Out






S7. 1.1


'1.4. 11|7 Ib l l'
2' 71 .' *,.' n
12. iIl I 14. 'V* ,
I 17.'. 272 7',i.i.'
1, 4'.'.' 272

l i> < 'i ,ri l, i ,


i ,4. ,", \ I .. .i '. ..,.


44,1
I ,411
I 0 ,'



],r. 4i,.,






.( Uie
i






S-. I 4




-1,


. . .


1.. T,' 1

I j. .7!










12
S 14





I ,


.2,. -


..' ,'. .14 '7 i


1 ,, 1,

-17., i',
'i, -<


1 al. 1 ,1,I,


II ,. 4%






I I 1

I 7 2


i. I', I





'.2'. 1d.

' 2'. 4 2




7'


41, 7114


. .



.\. Ill


J '


Counparable Period Priir F'ascal Year


Outlav Applici bil Net
i fircelpt Outlays


SIV',"


I *II
.44. I

II 1'.
I'..' iI'4
.71
I.. 'I


I I I, ''






I ", 4S4


'1.1


I 4
I, .. 4
I l :









.11
i. .. !

1 >





I '
.*,' '. ,]



I 1 I,.








,1 1
i '
i, i .




.75
41,114


S ,. I I
I '1. 411


.11



L. 1.''


1 's ;.



aoa


P.


I .''.4 '

Ii'.


laill
1

I I, 'i ;
'I




1 ; t".,
II.







S '


..1;








S j .


1 .


. -, I


S47 .


A i .


*.2 44'.




] ,. i '.7




41 ,'.;i


, I 471


I I i, ;


. .. .. .. .


1': ". reeLp Ir th










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
ay Receipts OOutlays Outlays Receipts OOutlaysutlays 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 ...................


$529

2,517
2,610
1,704


16
29,975
4,118

859
70
2,663
8
189
2,643
22
409

6,862


$3,099

..... .o..

...... ...


$529

2,517
2,610
1,704


-3,083
29,975
4,118


859
70
2,663
8
189
2,643
22
409

6,862


$8,033

29,265
27,994
1,552


12,595
265,834
44,224


15,615
956
32,223
50
2,528
8,393
327
5,046

65,138


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


$30,420
..........
..........


$8,033

29,265
27,994
1,552


-17,825
265,834
44,224


15,615
956
32,223
50
2,528
8,393
327
5,046

65,138


$6,887

27,168
67,600
3,158


16,845
257,775
28,763


14,086
.............
28,985
92
2,901
1,919
255
4,594

52,831


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


$23,114
..........
..........


$6,887

27,168
67,600
3,158


-6,268
257,775
28,763


14,086


92
2,901
1,919
255
4,594
52,831


391 332 59 3,305 3,678 -373 1,828 2,857 -1,030
2,162 ......... 2,162 -37 .......... -37 344 .......... 344

25,944 ......... 25,944 143,472 .......... 143,472 80,643 .......... 80,643
3,164 ......... 3,164 200,058 .......... 200,058 185,565 .......... 185,565
8,211 ......... 8,211 60,480 .......... 60,480 55,379 .......... 55,379

-2,420 ......... -2,420 -2,365 .......... -2,365 -113 .......... -113
5,942 ......... 5,942 51,981 .......... 51,981 49,053 .......... 49,053
344 ......... 344 3,685 .......... 3,685 2,279 .......... 2,279
4 ......... 4 191 .......... 191 2,233 .......... 2,233

43,741 332 43,409 460,770 3,678 457,093 377,210 2,857 374,353


289 1,221 -932 2,648 13,254 -10,606 4,571 14,044 -9,473
23,527 ......... 23,527 143,252 .......... 143,252 139,233 .......... 139,233
33,720 ......... 33,720 235,667 .......... 235,667 268,021 .......... 268,021
4,548 ......... 4,548 53,339 .......... 53,339 38,091 .......... 38,091

62,084 1,221 60,862 434,905 13,254 421,651 449,916 14,044 435,873

.............. 4,860 -4,860 ............ 36,409 -36,409 ............ 44,335 -44,335
-73 ......... -73 -16,649 .......... -16,649 -15,431 ........... -15,431

154,083 9,512 144,571 1,333,661 83,761 1,249,900 1,272,724 84,349 1,188,374


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


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

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








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


Classiflcation of
OL' I A Y.' -I o t ,l ued


This Month


Outlays ]Appicble
Receipts


Net
Outlays


Current F


Outlays
1


i.scal Year to Date Comparable Period Prior Fiscal Year

Applicable Net utl Applicable Net
Receipts Outlays Outlays Receipts Outlays


[hfr[-i- [D--rp.rl rileIt
'.1 ni .


.i .1 1 i .' .ill I. .
I Ip.r tr '. i 1 .. .. .. .

I i i r. I I .. .



I T- 4 I l u'l1 ,1 I. ; .ll I ...... .. ...: .. I
D J 11 .,!,. :i I ,i .. ... .. .

flrt' A I li rl '' 1: i '. . . .



I pttr11A lltc .' 1 1
1 e*14-f i ', 4.. .". 4'lLIa =I. :


r .It*Atti; rA ,1- ,:: .- A. .. . .


rE t ni -l)t ]I l '..:i' .'. I ;!l' .r .. i .. .


I hp. r I [ i

I t p. r::': .' : '..
Il .6"p : ." .: '
! *.i.e .. a ,w *,. [I


\! !: ... .

\ l F i .


[ p .. !i ',* '. \ r : .


S-* '. '. ,. : 1 .

.,..1 .4 ........ ..
;" I;, .sL ,: '1' '' "* !


.: l :. u .-
p :' ::,:" ,, \: : .. .
i 1 i : ,.: .. ..:, } .
,: .' -, td .'. .


.t4 ".tI]l .,'1 I ..'
I{. .; : .'


'' A

A' 1 -


S 1A i H t 1^ '


7.CI.Ajl
t. 13.4610
'.';a 567







J .3 .
rl 3' 12
il. I k
77.l1
124. 111

".Li 7.t7. T


4hh.. 2l1
1 47 .4 .t;
'.S -44


2. IK, 119


7.15. :31l
i.l .4 i(j
1Oi 56"7


|,01 .0.lt,
.77.1. I
12.4.111


.. ....... 2,un7,'.72


48M;. .211
1 .-147 ih.

-'.41-2
l. .i


. . I


.Mf4 ,.47
I2.215
", il 5


. '.ri 'Lr


- 77V, 2

". 4


I 1tl .

Q12 215


-7.J238

.Uitu


4-24


'4 "1',.

ni- ,


11..' nv4. J2


.. 7i"
",4


t1. V1J. 1.12
.;,4LI7,41 J
'..21. 0L47


".,..tCJ. I U .'
i..4uL7,4ul
'..60Q.047



'. .t".'.


.44 4 LAJI


. l 1 6.' .

%!o4.4


i.. 74 .ir K
7 .-hJ.1. l

4.7u.i5.7'JJ




"7. I4 iA l

..i.vi. 1Wj

..'i.ll .i

-1 ."74. lu1


'.L .4,-:12
7.1.1 .4k,7
|..I'M7.T'h
ra l. 7'l7

I 7. 1.l .. ',


I 77h.7.su
2.4 2,.,1

47.i.7,"


7.rtHl .A'l


1|. LKM ,5tlik
r'. 74H .I'..|
7. 283. 1 :








i.m4 .432 .
4. I4 ..4u-







,7.,4 7.THm
,' '.I I7 7
7. 1. .1'.86


1. 77. 7:4


1.1-.4 .4:.4
7. 21. ".4u








.' a5. u7 I
1.. 1 7.71. H
1i l.77x7







.'..iyi.u71
4 7U. 77,


7.nhl .1I'


42.I.',4r,
'42 7i2t

1 I 4T .i

1 I I'i. LA.h


7 4 .vi.k


'..7 I'.;

Al 41.4


4. t'.7.0_7;
I -.r..p.7,f.
7 l' '.i *.17


l1 .7. r,


1 r' it e '.ll

2. 4'" IM


', 3, 221







1 ,

it+ 1',' ,


4. I,7.i73
..* .',., r7f
- l.' '.'7
e r7

I P 7.7,



.'.41i4 .
,,' d ."Ir
..5 .'21



7. t'. I 17l



v., *1 ,'



7 f 1'.'i


1 .7 14

' ,2.4 7,

74 92J4
2..1'5


4 2. 1.' i4 4'
'-12 7' 2
lu' 7.u;
II 4"'.'


1 li it .iJ r


4.24,

.a I


74 ..'
4i


14 1.


r. ]





-4 '.-4
4 .-.4


*"... I"


, .' 1


4

. e t.f


74 '**4
1 P. t.


. A .: r "


. .. .

. .. .


. .. .. .. .










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Aplie Ne uta Outla
OUTLAYS--Continued Outlays liReceipts e Outlays e Ocys Outlays Receipts O utlays
ClssfiatonofAp~abe etAplcabeit Netly Applcabeit Netly


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 (Net) .................
Proprietary receipts from the public...........
Ryukyu Islands ..................................
Miscellaneous accounts:
Army--wildlife conservation, etc................
Navy--wildlife conservation, etc ...............
Air Force--wildlife conservation, etc............
Soldiers' Home:
U. S. Solders' Home revolving fund ..............
Other........................................
The Panama Canal:
Canal Zone Government ........................
Panama Canal Company ........................
Proprietary receipts from the public...............
Intrabudgetary transactions .......................

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

Totald--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............


..............
$966


187,450
126,949
98,586
11,284


$1,214

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


...........
-$248

187,450
126,949
98,586
11,284


(*)
$21,731
1

-16,543
26,476
21,782
-255,097


(*)
$21,662
59


(*)
$69
-58

-16,543
26,476
21,782
-255,097


$1
4,915
3

-145,614
167,833
16,570
-255,233


$3
7,097
149


-42
-2,182
-146

-145,614
167,833
16,570
-255,233


425,234 1,214 424,020 -201,649 21,721 -223,370 -211,526 7,249 -218,775

16,367 6,752 9,614 65,206 66,745 -1,539 55,746 61,290 -5,545
1,108 .......... 1,108 7,181 .......... 7,181 6,710 ........... 6,710
............. -42,996 42,996 ............... 107,710 -107,710 ............... 120,335 -120,335
-4,293 .......... -4,293 -6,137 .......... -6,137 -6,005 ........... -6,005

8,229,675 -34,821 8,264,496 75,350,247 200,706 75,149,541 74,740,705 194,936 74,545,770


2,465 .......... 2,465 21,307 .......... 21,307 17,601 ........... 17,601

232,819 .......... 232,819 1,519,387 .......... 1,519,387 1,360,830 ........... 1,360,830
-18,786 .......... -18,786 -7,117 .......... -7,117 3,684 ........... 3,684
.............. 4,874 -4,874 ............... 26,790 -26,790 ............... 32,240 -32,240
650 .......... 650 6,438 .......... 6,438 12,583 ........... 12,583
67 .......... 67 318 .......... 318 223 ........... 223
8 .......... 8 35 .......... 35 19 ........... 19
10 .......... 10 72 .......... 72 51 ........... 51

20 24 -3 208 223 -15 193 197 -5
1,146 .......... 1,146 12,015 .......... 12,015 10,598 ........... 10,598

8,711 .......... 8,711 53,036 .......... 53,036 50,902 ........... 50,902
20,532 18,663 1,869 183,190 182,649 540 175,550 176,490 -939
.............. 1,433 -1,433 ............... 23,361 -23,361 ............... 22,936 -22,936
-3,740 .......... -3,740 -26,036 .......... -26,036 -24,167 ........... -24,167

243,902 24,994 218,908 1,762,853 233,023 1,529,829 1,608,067 231,863 1,376,205

8,473,577 -9,827 8,483,404 77,113,099 433,729 76,679,370 76,348,773 426,798 75,921,974


680 396 284 4,781 4,410 371 4,568 4,480 88
9,420 ........... 9,420 105,109 .......... 105,109 84,989 ........... 84,989
10,100 396 9,704 109,890 4,410 105,480 89,557 4,480 85,077


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


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






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


Classificailon of
OLT.LAYS- t- iln!inlue


This Month Current Faisca

d Outlays Applicable Net App
Receipts Outlays Outlays
__ __L ca I eRNee


1 Year to Date

licable N
ceipta Out


Comparable Period Prior Flacal Year
-- --
Outlays I Applicable Net
O ...... Receipt OutImay


let
lays


Health. Eduratl n, and Welfare Depart ment (;-'1i inu-d
Health S'ervire. and Mntal Hial Ith AdL'i nlIFtr lat in
Pullil' rnlterpri-c fund .................. .
Intralgovernmenit l fund ................. ........ .
MeintIa h lth... . . . . .
H,.aJlth trr\ ui'. l.plA nningi and dtr ,- rlit t nt ......... .
Health 'r tic d %'Lr ............. . ....
Prrventli e h it'llhi rvritt .. .. ........ . .
Indian le'alth service l d fa illiti- .... . ..
O the r ... ....... .. ... ... ... .. .. .. .... .

T,'tal- -lealth Se ar\-l .- and M.'nlt.l H, .Ad h
A d n u -t r r i .............. .. . .

.Sa' ILtlii l lin. 'ltutl '- ,t H. l.. rh
Iu li t rrprIt !u d. .. . . ...
Int rA '. rr'. r :L Il ( ILund . . ...
( r re tar h i tit . . .
Heari Ani lung r".-NArih in ti . .
Institute fo arthritis and meta-ol.tU dise '........
ttute of child health and human velopmert .....
Other research InsIttutes ............. ...........
HOterl manp.. rr ....... ........................
0 1t r ......... ... ............ .......

F -Na al Insttutes of Health . .

aff.t Of FucaItIon
St. en. . . ...
itihr *ducation facilities loan aId insurance und ..
V -. 1 A, ad .. .. .. .. .. .t .


rl h 4t* u xiul t A l e dca ti ..................... ..
Fdui A '-11 %-i, ri ';1:i -*.. ri and aluatlon... ,
F hr, ..'* & t trces .
F niir g, -.. -. :, .. A. [. ts a . . .


S .. ... .u a........ ................. .

&xa l arl H. *. .v
GrAnts to 511. for Publi A|oirtant

aPr. idi i. r : ::.. edutl r tes ... .....
[ ik n at. s .. . . .


As>rt.ce8 .. .. .. .. t. .


T S':, .. .......

SoCIal 'n ari Adnnistralo
'. .rt fund ...... .
-d l a r ... !n : .1..-" t a l A Ain e r . .
S r .. nd ru. . .und
\ ,.i ,. -"+-----e ard on trut n
r .- T ,s -. i . .

.4. t r t. f. .

i t I *r ... .................


?ilJ1
34 312
92.444
39.42 .
583
H. Q33
19 127
6. 16f


2514 721




Jtj *.7t.
23 J11l
21 05'J


a5 Jsu
2A) t12

72 T7


4 234
2_ 12"
*7.7n. ,
I .
*l J3ia
3E3.432
iC. 239
23.4 15
4 V55
I h 30f,
7 3Ti






I M 27

2 14


+ i ,' i I
2' 7 2
1 ','.7







r. ~,
u W

.I4 : j


'J4


'3
34M.31.'
92.4-44
39. 4 3;

H fi33
19 127
ti. It.5


34 25h. t7


5 .bb
...........
...........




. .


I.757
1K4 5%
J6 976
23 311
21 05u
13 4're.
4 504
85 3B'.i
A).yl2 -


it 72.710


527
...........f

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


3 70)7
21 434
*.7. 066
95.339.
353 432
If.j 23,.
23.415
4. 55Hf
18 31.mi


2111 7,3 479



,457 e5'm
1 ''21 ,'.3
.'..; t 76'
14 2i'7
2l2 41" i
2, 752
I 1 5j7

7,'. ,2.3


iJ'n *n'




2 .42 .8


*134 1 !."
1. 276 .
4141 235 .
4415 NH I
nil 7F,7
83. 1159 ....

76 259 ...


1 Mifi 59I7


2 305

."14.1195
193.527
146 402
v7 528
441 j626
455 70~
155 960

1 753 00f.


31 67'.
46. 180
508. 541
t49. 302
1 tU7 812
I 287.140
204 1159
71 952
243 849


I r
1.27(.
40 1.235)
40. hlii9
',i 7C.7
K3 i')i9
I71i Sis
79l 259


12ta 1 Ml i.4t i


. .







1.0t5


5 0711
21 711


4 930 515 26fi.02
4-- --- -


471 n. .64
,"iR, 432
W3 417
726 4114
171 1,'3
1i. 173
3H ,"J3


14 157 4 1 .


2 45.4 l.,2 .........
4 17 i', ,l .. .


34 %'4w I.i
1. 555
724 .41


1.23'
t.i.7
251i.'J i
193. 527
14f. 4412
97 hA
441 '. .
455 7idN,
155 i.


1153
8 0I S3
36i0 353
41f. 07 r,
`'62 446
1117 (Oib
142 '~.a




1 (.f. 171


7 P,23

1&1 421
I .311.3
t 752


i".3 41M


I 751 9J0 I 514 4101


26.55
24.4fUi
5 b 541
r.49 302
1 ?87 hl12
I 217 140J
304 1 15
71 952
243.849

4 343 714
.4


47' faCW4
W.ff 432
L.3 4117
72., 41 b4
171 1,3
12;. 173
3 b K33


14 157 41 f.


2 4"4 *'
4 1 '.

W 4 Il I

1,555
24 .14

. ri." 1itf


14 I '.
7T. 3t2
411 17t,
,.2r '42
1 A12 143
1 200 113

51 23L,
25t4 472

4 56i 347



3 3ti2 34 1
'. 4,W 4 11


12 '.,.1

3- 21.

In r41 hJ,-


.' I'v4 ,'4"
.21., Jl"

".'. l .- -



613 02.

32 37 l


I'. I
3&1 353
4 Ic, r?7.
!,2.446
in 7. 0ib
142 9-9
119 r U


1V.2 1 ',f 71 1


J 117
1', '(2


22 "7n


7 t623
*. 3 1 'i
i.4 421
3' 30j
WI 7'Q


'.3 4 M

S'.14 374


1i

411

1 1312
I 3 .
'.24
.;'
2Sf


4 143 i.3h


3 302 34t
S44t. 41-
7'.,4 r.2

J.. '1

',i 21".

. '4 1 .3


2 .'.4 X4;
_1: '.i- :1 1



1 65'5al
+l 2'i ,,


...........


.... .







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Applicable Net
TL S nty Receipts Outlays ays Receiptsutlayays outlays Receipts Outlays


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

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

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

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

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

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

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

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

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

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

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

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


$12,400
356,966
4,298
24,190

397,853


8,550
612,528

621,079


__________ _______ 4-


4,388
216,230


220,618


$12,400
356,966
4,298
24,190

397,853


8,550
612,528

621,079


4,388
216,230


$211,677
4,045,902
27,523
24,190

4,309,292


166,375
6,109,139

6,275,514


288,627
2,255,069


* + I I I


220,618


5,126,932 .......... 5,126,932


125
2,127
297
820
3,363

6,733


34,022

-1,766
949
4,342





-103,881





-748,531





..........


$22,613


125
2,127
297
820
3,363

6,733


34,022

-1,766
949
4,342
-22,613




-103,881





-748,531





..........


2,543,696

-324

51,848,491


1,580
12,332
2,873
9,469
49,449

75,704


215,623

-3,836
10,247
50,346



-503,351

-1,365,295


-487,546
-50,000
-48,000
-748,531


100
299
-348
-51


$30,033


S211.677
4,045,902
27,523
24,190

4,309,292


166,375
6,109,139

6,275,514


288,627
2,255,069


2,543,696
-324

51,848,491


1,580
12,332
2,873
9,469
49,449

75,704

215,623

-3,836
10,247
50,346
-30,033


-503,351

-1,365,295


-487,546
-50,000
-48,000
-748,531


100
299
-348
-51


,3189,887
3,381,423
21,242
13,240

3,605,792


149,485
5,442,971

5,592,456


247,637
2,034,999


-4- I I


2,282,635


46,651,988


1,517
4,151
2,386
8,081
38,920


55,056

3,822

-11,122
7,186
43,141



-862,849

-1,245,282


-448,916
-16,000
-11,000
-626,266


-336
393
233
-290


9189,887
3,381,423
21,242
13,240

3,605,792


149,485
5,442,971

5,592,456


247,637
2,034,999


2,282,635


.......... -77

.......... 46,651,988


S30092..........
..........


S. S I II 1 II


1,517
4,151
2,386
8,081
38,920

55,056

3,822

-11,122
7,186
43,141
-30,092


-862,849

-1,245,282


-448,916
-16,000
-11,000
-626,266


-336
393
233
-290


71,841,276


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


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


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


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

..........


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


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


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


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



..........


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


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


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


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


57,960


8,235,721


24,331


8,211,389


62,459


71,778,817


61,924,271


61,866,311






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


Classtifi lulon of
OL" r1 AYS I .niiiruur-,i


This Month


Ou- la Applicable
Receipts
-- -4


Current Flcal Year to I


Net
Outlays


Out lay


Applieable
Receipts


ale

Net
Outlays


-...niparabler Perlim I'rI-'r Flical Year


Outlay,


Applicable
Heept*


Net
Outlymn


lh USilng .lZt it'rh1.11 1)1 t l,.lV l r fit IlktIAI Iri. i:
lLiU.iIln11 proluiI liil anld r]i 'rT'.tp& ," ,i' t i'ln;
Fvd ral H..u.Nln,. .Ad rmnil-ti a'ii.,.
Pullit t nlrrpr I-v (uinl-
FliA i '" h it lLund .
il.U-luln Il r 'll ri. r'l' ..l h.1. li Ot ig -.l '.-:- I
('Illeg h'l'u-'iL: l,,a.- and ,I..i i '.] ". "
N.'niim'dl -pf.',l- 'r .. i -I.s. -
Lw r tnr I'u':. 1R hi: I. 1d 'ther

O hti r .......... ... ......... .......

1 rt..l l- iI. I II u .*., Adm nu tration .....

.L*, ri ntIirn NVatInal.iA '.1 %' :^. .\* ;t 1 l4 M :;
M l rn.r land Ii ..t..* : i. l. .. ... .1. .... .-
Guair-t1 rr-' Il W' -IKtgA '.. .4 1 k l eCUrltil .
Sp ri.al ---tatl.tl f' !. . .
I'arth i t I : ia es fun .......... .. ..... ..

tirl. l --t.,. i i',r :l : Nat. nal '. .: '1 .L.
Anso iathn ................................

T !'al I-h Ir:, r .. .tg .



IT .- .. 1
,U ,-" i'l, iu l .t. ,'" ,




1 -n, 1' l '. u -1. ... . .
r;" '.. A... .... ...... ............. .



I l Ti:. A- I .- .. .. .. .

A . .... .... ....... .
R nt I 'L r.. .........a ...................


I I th r '. 1 : : I-S -.t f .... .
4',,', u *a. Afil N fl- I ..+. .


m t '* r ........ .... ....

t 1'.rii 1 r A i : A
1 r' .. .... .... .
I i 'a l.' :..*n ...... .. .... .
> i! n i lo.," ;. : *n i ....... ............ ..
t l anr I ; r.. ,i : ': ... .t .a .. ... ..... .. ... .

.r '. .. i* .A.1 11 a r. .. .. .. . .
t.rc'!t- I -r basi wetfr and Catr Ia tli lte .........
LI.' r................. ........... ... ... ..

T .."' l ,,i: **'", I. ,, :.* '***, '+. .. ..


l .7i2i

1 11.1
7h

8,771


1 :,724


U.H71

It-I, i
12. iM4


9


- ,li 'A I

li..'.A4
IL'-. 341
7.117
378

*Jo,.bil


IOJ, LAU

t.,77',
rwi









.1 '


lt ,i, 4 *A II....I.1 I

.1. 4 71it V I .7IN


413










873


14 47''

4.3" .........


1.1 ,44 .


,2..7 1
.1, "'.-
14 '..'


4' .'


.J.'.*lOl
1 1,.' ,
.I ."
'


4 -4

,


.. d5a
*.> ,.".i7
-I 1 1
I .'.i'7



.t.1
-11







-u. ltJ
I.....r...




I lkd.Iti
-. 74

12. 1814


l .JJ .'
'.41.it


17. .

d, I ..'J.:>





1'. 4 4l1
-2'44


14.11414

.2 & I~v~


-2m
1 W\


* l1 t '
1'.. -'3-
I',..AH
1.'. 341
7.117
3' 7

97.:i'n I


-4 b





2.Mi.,
I I'

4.11'.

14 .i -'. .

'443
w e -I<


-.440
74ul,,i27
.'21. ,07u

74. '1.1


I I i. .171



L.i. 17''


1 l,.,r .. Ii


4-I
S *.1. ;
4 i .; .'

1, ,


'I 1' .4.3/

1 I' .J,'
1.4.U
It 4i.i



I L11.i, 122


4'.-4. 4 .

JI .. .'7

.'4 4.


1.',14,401






1 '-i
-. 4

















*.4; 42'-1


.." *l,u J
1 .47


1. .73

17 *li-j






44m. ,I
.. f;. 4-1.1.17
. I r li


I-' I -:
..." .:. .i



: 4



.44 ,


74,. .
;-Il .' .
1 a'
77.. .'
74 .1








I'
.77
LI V.




1,1 1. '7'


4 '* 1 i
.'.4 1.


I
1 1i I


Ni* ,


1 11.4

i.41 '5






34.


I 145


Ihi ..I

14 .'..'
'74




I -I, 437


'. 17
1.141

.. ] .


i .' I. '. 7* I

. .44 .c< I bi..* b*-i


-1
1.4





13.244
.*.e







. ,1 -



,- ,




- 1


537


i i. .. i,







7,141


2,123




1. ~..
......t.

8.$13


i00141


,Ag


14 ;
4.
SI. .7 .

1 42.-




1 .'. ; r7



1.1 I-'.

41' ",-


130





I' .44
1. ." 14


1 Ul018
41 294
41,1 2
1.7
LI



1-4

i. *, *






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


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


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


$593
559
3,497
161

3,454
802
..............


851,031


$797
.........2
..........
..........

..........





418,232


-_204
559
3,497
161

3,454
802
-2



432,799


$7,635
4,980
42,630
8,411

-27,742
45,271
7,3.53..,346



7,353,346


$7,574
..........
..........


30O




3,710,945


$62
4,980
42,630
8,411

-27,742
45,271
-30



3,642,400


$2,620
2,188
35,549
8,597

2,597
86,090

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


6,106,057


$15,086


52,420............
............
............

............
............
52,420
..... .


3,215,965


-412,466
2,188
35,549
8,597

2,597
86,090
-52,420
n ............


2,890,092


11,305 .......... 11,305 210,900 .......... 210,900 187,512 ............ 187,512

28 189 -161 1,103 1,517 -414 3,311 2,200 1,111
11,082 .......... 11,082 138,350 .......... 138,350 89,089 ............ 89,089
33,004 .......... 33,004 267,435 .......... 267,435 228,893 ............ 228,893
10,758 .......... 10,758 78,905 .......... 78,905 69,859 ............ 69,859
14,065 .......... 14,065 102,781 .......... 102,781 69,894 ............ 69,894

68,937 189 68,748 588,574 1,517 587,057 461,046 2,200 458,845

24,901 .......... 24,901 193,512 .......... 193,512 200,724 ............ 200,724
7,840 .......... 7,840 87,956 .......... 87,956 77,300 ............ 77,300


112,983

7,782

44,469
11,590
2,275
171

66,288


189


..........

681
..........
..........
........ a.


112,794

7,782

43,789
11,590
2,275
171

65,607


1,080,943

127,175

50,439
125,264
17,880
1,452

322,210


- -1 1 *


12,013
16,547


22,963
156
27,049
14,825
123
15,529
51
568


4,354
..........

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


.......... 12,013
.......... 16,547


18,609
156
27,049
14,825
123
15,529
51
568


144,186
186,709


96,612
1,716
187,235
125,363
1,058
123,182
744
6,792


1- -1 -I-


1,517


8,143



8,143


45,677
4,778


1,079,426


926,581


2,200


924,381


127,175 113,616 ............ 113,616

42,296 73,919 8,214 65,704
125,264 87,224 ............ 87,224
17,880 17,555 ............ 17,555
1,452 1,157 ............ 1,157

314,067 293,470 8,214 285,256


144,186 128,218 ............ 128,218
186,709 150,214 ............ 150,214


50,935 67,751 41,586 26,165
-3,062 1,813 5,807 -3,994
187,235 193,790 ............ 193,790
125,363 104,973 ............ 104,973
1,058 1,018 ............ 1,018
123,182 136,951 ............ 136,951
744 837 ............ 837
6,792 6,276 ............ 6,276


S47,393


466,016


81,265


4,354


76,912


542,702


50,455


492,246


513,409




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


This Month


Out ay Applicabl
Receipts


Interior Depr I menf -(.'Cunl tmei.d
Office iit Saline W ater . . .
Secrelarl.Il Oflifce.
OfflLar f the Sul i tlr and &l i t. Of thO -",c_.rlt.l ...
OffitCu ( %i f trr It e.i ur I,-- H -t-L h ...............
Pr-opri ar) pt* m t pulli ...... . ..... .
Inti A LlIdg tL'Ar t . . ..

Tu r --I .. r, I r i . . .

.lu.-th'it [)rplartilt: i.r
I Cg al A i' ii t1 .id .ei. I i .i al .'il nis'IAtr ion...........
Fvdcral ur .A i o! Ii. r i V.t1 i .... . .
Ilnrir "Al'iiLn Jnd .NAtul AlL /,At 1r,. ServicI e ..............
te dPir.l I'ri,,iii S~'.l [1.
F'ederi l PI i:-. 'Irdu r lu I nc, (n. t) ..............
F',dt'ral 'fl-., l nn i-.. r.... . ......
OL wEr v.. n+.. ..... ... ......... .... ... .
Law E,,ifr. n.,r.' A stance A, dm iltr ion..........
IBurtau of Narcotits Ad I j''l u> II u ............
I'r p i I ar rece1p t r . . .

TF O It a -.Il. ,I I. 1tII . ..... .

lAbo I .. .lr is:.. :It.
M.% a ; %, .r A-1: ;.,ii lr. i. I .


E F .' '* +'a .. ........ .
Fi ,ih- .. ,'s ,*" .. .' hos ta .P a l ifanreB .
a .. .... .. ......
[ r., +A.d, n ,:. "i*r st i 't i .

*i4 r %b IL, r



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




. .. . .
I .. ; r E t .. . ..
I .. .. . .


aI..', .' 1 \ j .l r : ..s urance:
L Iirr i r, ; ., : ,. c....... .... ..
11>. L: t. *. b irr1lnag from







F O- A. 4, Adintrt x .......... .



O t .- r .. a. . .... .


14 21.


2 o.'fm


-417

2' USe


13 32.',

1u.642

1, 27
431
11.1. 44Li
3. ..
? il.


..... ... .

141 987


147 11 1







14118
}?~... .


107 A. i







43 .882




43, .2
91. I.',


1 "*
58..


2,823

'*i., 190

1 11'


51


Current Fiscal Year to Date 7

Net Otl I AppliUcableI Net
Outlays O Recelpts Outlays


!4 21-1

2, tr7m
2? W.

417

14.* a.I ","


W t i I
1I.642

1.122,,
-7
10. 449
I '.';

-12.;

106,6361




1 .j -' !
120.380







4. \"
91 i' ,.


I I. .'

5,8

5 657
595


1.018,311


2.304

9.894

51


!.2 tiJ2


22.3:'.3
1 < t.44

*. ......., I
-4ti .(9W




1 '",. Ur'.,
J.',,.'JL:


2,829

124,". 11"
3.,, .4t-
3 ki2


*1.


1,187,00




1 .t,, "..4.',
`',.7 1 1.l.
541,464
647,380




.4. 1 34'C
4 .47


1.1.' ,-.3

?2,3,.3

1 0. I4 I
4 F. '1..r

1 2'. 170 ,



1IA '.'i;
1 -.-..i ,



I.'4 731


-1 ,4'.

]' i4.'.'





1 6 42'

541,4.4
647,380


Comparable Period Prior FPlcal Year


Classificatian of
OL I I AY I ririrmu.t-d


l l i*. '4I

42.'. 4r]


Applicable
Receipt


$29. -,2
Outlays







p1, 7








m I C.715I
S .. ...... T I


24, '1 i ,7 -1.1'


' ,, 14 .
7,. 47H.


7
S,'; I
317


:?1 I3.
132


*:~- .YI 4
I ~ ~


21,44

* 135
I
'-


I .l I n !
,132


* P4
7,349


* P
7 1.


I' 1 7

7,7*,


'404
'496
39';


'.4 4

397


11,7",. 2W


J ,'.1.4 I 1.2







I.''



"P.


Net
Outlays





I'. 3:4

-1,Lt, sI .


'*1 .3'.4


'V.1
1,;

i.':' bP~
4. 4141j


' .s I


"'. :' ?2
r ,. ]


7,. .' : *'








TABLE I11--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 Outl Applicable Net Outla Applicable Net
Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Labor Department--Continued
Bureau of Labor Statistics ..........................
Department 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 ............................
Int ragovernmental 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..........


$3,419
4,048
...............
-56,234


$3,419
4,048
-24
-56,234


$33,122
20,887
5734...............
-573,458


$33,122
20,887
-1,293
-573,458


i27,073
15,428

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


...........

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


$27,073
15,428
-1,417
...............


997,863 24 997,839 10,034,409 1,293 10,033,117 7,923,970 1,417 7,922,553


'-23,791 .......... -23,791 242,528 .......... 242,528 217,902 ........... 217,902

7,871 .......... 7,871 20,500 .......... 20,500 19,555 ........... 19,555
-191 .......... -191 -200 .......... -200 -23 ........... -23

6,614 .......... 6,614 8,572 .......... 8,572 5,258 ........... 5.258
2,303 .......... 2,303 26,524 .......... 26,524 23,548 ........... 23,548
241 .......... 241 3,310 .......... 3,310 3,532 ........... 3,532
-6,953 .......... -6,953 301,234 .......... 301,234 269,772 ........... 269,772

11,119 .......... 11,119 168,938 .......... 168,938 146,893 ........... 146,893
971 .......... 971 11,011 .......... 11,011 9,704 ........... 9,704
5,672 .......... 5,672 43,048 .......... 43,048 42,070 ........... 42,070
6,662 .......... 6,662 58,150 .......... 58,150 10,181 ........... 10,181
............... 578 -578 ............... 5,023 -5,023 ............... 5,204 -5,204


19 .......... 19 -44 .......... -44 -61 ........... -61
-6,614 .......... -6,614 -8,572 .......... -8,572 -5,258 ........... -5,258
-72 .......... -72 -430 .......... -430 -430 ........... -430

10,804 578 10,225 573,335 5,023 568,312 472,872 5,204 467,667

6,089 .......... 6,089 28,690 .......... 28,690 30,278 ........... 30,278

167 395 -228 3,176 3,457 -281 2,692 2,745 -52
-258 .......... -258 -6,482 .......... -6,482 854 ........... 854
73,664 .......... 73,664 694,329 .......... 694,329 616,265 ........... 616,265

651 231 420 1,894 5,308 -3,414 4,032 7,044 -3,012

86,759 .......... 86,759 1,078,253 .......... 1,078,253 1,052,281 ........... 1,052,281
33,151 .......... 33,151 377,800 .......... 377,800 514,283 ........... 514.283
7,055 .......... 7,055 105,483 .......... 105,483 244,655 ........... 244,655
11,101 .......... 11,101 58,460 .......... 58,460 26,240 ........... 26,240
2,491 .......... 2,491 91,229 .......... 91,229 270,695 ........... 270,695
66,138 .......... 66,138 646,882 .......... 646,882 ............... ........... ...............
21,791 .......... 21,791 168,755 .......... 168,755 62,692 ........... 62,692
229,137 231 228,906 2,528,756 5,308 2,523,448 2,174,878 7,044 2,167,834


See footnotes on page 3.


..........
. ........ i

..........


..........,
$1,293
..........




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


CIa. fl c ll on of
OUT A1.A i i -'ia,.-.,



Tr an..ptin rl.l [)I-p. j l r itiii -- ..r;r i nuid
I-ederAl Hlihway A" ni -j",fratli,,l
h|1ghwav t-autifit a i.', . ..... .....
F'" rt,I A.ul pUttli l.an.M iL.Z W \ .. ... ...... .. .
Hiigh-wa t rut,! luirx
'-d rl i -.ld l L* '. . . . ..
Iight Oi f A r r'. i:. .. ... .. .
Other. ........... ........ ....... ............
I)h .r ............................................

Total- Federal Hict 'A..Ad d 1" 1 -'r. !-. ...........

Nat.,iin.Ll Hih.& .; r1A:! -.' '. Adnmistration:
I ra ftit And higr.' -av fety .............. ........
Sltatr and L" *.niniu lt v 1igh 'a\ -afet'v p'r r n. .. .....
HlighVtAV I r L I Iui:ld r1 ir. *f -afety rr .. ... .
t-d* ral .IAltr.'.A. Adm' tnI-trat1w :

High- -.p 'd ,r. undi r 'n-p- ,: i .,. re earch a

I .i .. ..*- .t'; ""* sl l I .- -t'1+n I .'' [ r a "., -. + .
., :. . . . .

I i an M1 I'':!t-p. "* p ': ".*: Ad UmnI : Itration
..: .. ........... ...............
I l' l4';'* ['. l 1.A. .IA1' i ... ..

:.It -aAt : r n J 0,. .' 1 .: .. ,. ..r. .. ....
I rJ;.- ',' l' 'Al-'' !% *.A1 . .
I'r, A i r. '. :;' .a *': r'. i p 1 . . .
S* .!.., *. ". r i . . ....

Tola 1 r ". ,," r,'p; r,.,'i, . .

1 r'' I-1]';\ I' .l" r' I :.

I' .' .. **.t r i i. ..... . ...

Fed*rai 1 !. Ir li'r.,: (Center,
n. . ......... ...

.' L ,' .' .

S. .............. .........
.* o f n in .
I r gr .......... .... .............. ...............


r .A .... . .. ..


... . . .
BI *. -




S. . ............. .
. I .
I*' .. . . .

I u r e a u I M u .* .* ..


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year


Outlays Applicable Net Outlays Apllcable Net ouay Applicable Net
Receipts Outlays Recepts Outlys Outlyays Receipts Outlays


'1. 197
I 855

313 482
4.317
1,400
wO


JL'a 1iyJ ...........


347 ...........
17.654 ...........
............... ...........


4,5U5


S4.573


S2-5 ...........
62 3.0 ...........
1,297 ...........


-6
461
671

71, 13i
671,13f


100

977

2,"729


9,005


2
1,,21 ...........


284 ...........


.
32
19
9


'* 4 :3 ...........
613 ...........
. 12. ...........

532 ...........


., | i .... ...........
4, 2 ..........
4 5 2 ...... I....


" ',2"2
", 113


'Ill Jll
39 217

4,657,134
17. 116
3.,131
I1 1 52

4,74j.',11


4,',.52 J.7
32 i.1

431714

4 7,i2 '^i7


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


4 '.52 3t7
32 '.1ri

31 714

4,7-32 i,.7


37 #&Ai
I.x M7h
.... .... ...


I 197
I 855.

313, 4 2
4.317
1,401)
940




6,347
17.654


22

2 225
'.2. 200


18,740
516

F.71
.2729
; 75i. I]h

662.131



-2
I 'i21
508

284

13. 08O5


32







613


5321

...........

I l ;
4,1


l1l 311
15.267"

4 '.57,134
17 ,610
3.031
1". 152

4, 74J.,505


41'. Hi.di
70 irj7
12. ;i3.

.N 121i


77,875
a 1.30

231,972
382
3 i2

902337


7,.i'Ki 562




11,27'5

2,361
1,133

72.t,]4
,4 'ytio

719

19


-. '4 .1


24 .1.'


7, 875
" ..i i


494






30,157





298

7,65

21 H'W7


i',f 2rt7



838


"! .
382
4 128

1 31 i7
-902,337
7. l 1 2 .'


: ;' 491
SJ

.17 (
*1 17'

176ijT


...........

t ..I .. I







475

7, 137

'. i......
l`2' L.'. +


2 3. 1
1, 13.

+2 614


768

19


145.972 ..........


1



7',1

47 -:7
14 ,4'i
5,,',^
329
9f


I M 52.

82.788

1,153
13

29,275
2,165
a,0a 3.,l


S-67. 1


..........: .

. .. Q


1,153
13

29,275
:'165


I, ~

Cl 170


3 4


746
.* 45.
* ,. B


4t. '. w, ", Id0j

12 '3 ,. ..............


...........


...........

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


. .. .. ... .


...........






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 Outlas Applicable Net
lays Receipts Outlays ays Receipts Outlays Outlays Receipts Outlays


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

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

Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U.S. Secret Service................................
Office of the Comptroller of the Currency.............

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...........................
Int ragovern mental funds..........................
Other....................................... ...


$2,649
39,887
51,014
15,643
7,347
12
116,552


$2,649
39,887
51,014
15,643
7,347
12


116,552


$30,994
446,123
613,279
182,393
101,493
327


1,374,610


$30,994
446,123
613,279
182,393
101,493
-224


1,374,058


$27,686
224,970
698,848
131,768
84,911
626


1,168,809


..........
..........
..........
..........
........ i6


$27,686
224,970
698,848
131,768
84,911
356


1,168,539


956 .......... 956 10,147 .......... 10,147 8,697 .......... 8,697
1 .......... 1 430 564 -135 671 675 -4
5,414 .......... 5,414 55,585 .......... 55,585 44,707 .......... 44,707
3,197 $356 2,841 37,149 41,159 -4,010 35,567 37,719 -2,152


1,417,966 .......... 1,417,966 17,077,687 .......... 17,077,687 16,659,954 .......... 16,659,954
438,239 .......... 438,239 4,771,120 .......... 4,771,120 4,299,090 .......... 4,299,090

1,856,205 .......... 1,856,205 21,848,807 .......... 21,848,807 20,959,044 .......... 20,959,044

.......... 48,249 -48,249 .......... 467,800 -467,800 .......... 423,856 -423,856

.......... 36,609 -36,609 .......... 95,073 -95,073 .......... .......... ..........
-79,063 .......... -79,063 -1,122,779 .......... -1,122,779 -1,247,742 ......... -1,247,742

1,954,472 85,217 1,869,256 22,729,995 605,987 22,124,008 21,453,321 462,889 20,990,432

329,570 21 329,549 2,392,374 415 2,391,960 2,274,924 232 2,274,693

133 140 -7 292 341 -49 1 27 -26
183,833 42 183,792 763,039 89 762,950 701,368 3 701,365


12,637 .......... 12,637 108,752 .......... 108,752 43,143 .......... 43,143
9,735 .......... 9,735 418,079 .......... 418,079 376,151 .......... 376,151
8,950 .......... 8,950 88,168 .......... 88,168 85,916 .......... 85,916
1,783 .......... 1,783 25,513 .......... 25,513 19,166 .......... 19,166
12,146 .......... 12,146 -3,052 .......... -3,052 6,745 .......... 6,745
767 .......... 767 8,427 .......... 8,427 6,035 .......... 6,035

46,017 .......... 46,017 645,886 645,886 537,157 .......... 537,157


25,658
6,699

368
2,401
6,603

(*)
-1,128
2,471


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

1,176
..........
..........

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


25,658
6,699

-808
2,401
6,603

(*)
-1,128
2,471


-52,383
89,047

4,586
29,017
5,434

(*)
-257
31,294


5,459
........28


28
..........
t......o..


-52,383
89,047

-873
29,017
5,434

-28
-257
31,294


-24,451
87,895

3,786
27,145
4,897

-124
-1,532
30,838


3,523



28
..........


-24,451
87,895

263
27,145
4,897

-153
-1,532
30,838


i i i


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


..........
..........
..........
..........
..........
$552







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


I TM.hl Month
- -

S o Hecelptsi


U. itlu al 1 tl I, i-- AdllI, riln, rAtll1il- L MtlIfiu-lI
Gi pl'n Il l. 11 11 l -.
I'ublhi r it rp und .
I rIlt I tl\ r' l 'lt ll l ll s . .
luirilii.r. l> .. .. .... .r ...r .. .. ..

in r.LJ.- ,' r al pr j rt I~ st ........ .................


T.rial .1.rnral Services Admlnstraon..........

Natinal Aeronaucs and >rce' AdmInistration..........

ULnited Sates Postal Servee
Postal .r'. ,-. f ................................




t Ii a d .r .. ...................
L ar ', '.:'' f Id............. ........

S. i ...... ..... . .. .
D i I!; k f]'d . . . .






P rietry rees ept !m the puhi

r lif ee ui.uruanie f und...................
: r. . . .
U ,. .... .. ....... ...
.. . . .

'p a ife i' u urance u fdsu

O..r. .f U .. .


A. A 1 .I! . .

Adna ra e tre ite nited StAtes.........
r1: *

'( A 'an i A .. ... .


. .



S *
A' .. . .. ..

,. ;t: .. '., .. .





< ,* h altlh etf.t. f -..... ... .....
Ci~~~~~~~lle: P MK) ', i! .. lul ...^..' .'


12..........


a'.' 1ti


950 1431
..............


,B.552
1 4.465

11,351
I I11.
If. I'1

5.708
45, 122
I -


115 ')



.,1, 537T


Net
Outlay..






1276


174


1 46I4 2'.2.i161i


'Xij. 1.37


3'. 3f4
1*i 781
4-1. 4l'.,

901
7 I. ,
14


.......... 39,250



-4 ..... ....
-172 ..........

I Ui rF.." I 133,329


.34
542



* *


I 47


.. .. .


416. '73



I oi. 55)2












-1 72
.17 7,-.



1 I. -' ,l
-I' 2


--41
-172

.IH, 152'


II. r I
34
541l
1. ',4





-. 47


Current FIeail Year to I


Outlav. Applicable
R*ceipti '


.
I (S7



-11, 1114


-1 .I .'



146B,9830


742. 1VA,41

.*l.H 1H 11.'


11 3.7,.iM I 1i,. ,,..'.781
1,417.522 ..........


I,'. ;.V.1. ..........
-.'.', l i i ..........

171 I -i i, 742
,I. IUl01 -417 8SId
4 12 I l l

'.12 21 11 i 'i
l 72'. .* .I .'
4J5.7 | 177


............... 47 .114
........... .... | 7n ,


-40 ..........
-494
-2,435 ..........

12, 4tr..s M | 1,74r. 11,


1 ..'. 2. 339
418 ..........
i I l, 2
Not. 4


N2
10

6.-'. 77


104


1,161,41t! ..........


334 '"2

I ..2136
48,011


, 1',, ;.
' 271 .
271


1 4 ,-."
17.4',
-2 -'1t

53


1,1, ,, ...
I 777,?47
I .1 I 737
;1 tT75
14,4W
559


..........


4-.4, 88
II', ,..


)ate

Net
Outlay. I
.1


- I ..,7

1 13 "
- 11 ,'4


.1 .4 .' .I
1,41; %-'







., ,I.u

: "1 .

1.7 ,4.



471' 114
47h- 14.



-49
-2,435

I,' 71 ,4'.



418


Outlay.


-!.; i
-.1'.

I"', i


. 1. ir!


I)


Si I







147,472

I 1.I.11


.I -' 1 ', .. ,4



7,41.' 49 .... ...




2-' 4. -








1 7! ........ ...
,14 *] '









II ..7 141 I I :


, 14
2' 1


231

.1


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


1, 1' 1 416



I 777,17
II' 113

56-1


l. *,
1'


C'la.if iclation of
tl 1 1 AY" I t..-rili ui


Comparable Perleid Prir Fical Year


Appitable N.-r
fi-crrip's Out lays


I r
-*rn



1 1.

S'. ', 7

3 "6r33


2, .' 410


S06







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ApplAcable Net Applicable Net Applicable Net
OUTLAYS- -Continued Outlays Receipts OutlOutlays Receipts Outlays Outlas 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 ........................
Proprietary receipts from the public ..............
Federal Coal Mine Safety Board of Review............
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 ...................
Joint Federal-State Land Use Planning
Commission for Alaska ...........................
National Capital Planning Commission................
National Commission on Libraries and Information
Science ................. .......... ..............
National Council on Indian Opportunity ...............
National Credit Union Administration ................
Proprietary receipts from the public...............
National Foundation on the Arts and the Humanities....
National Labor Relations Board .....................
National Mediation Board...........................
See footnotes on page 3.


$5,872
...............


-43
-725,264


$5,872
-1


-43
-725,264


$60,290
...............


-3,528
-1,161,416


$60,290
-6


-3,528
-1,161,416


$51,891
...........


-2,278
-773,396


513,230 155,997 357,234 5,570,251 1,797,386 3,772,865 4,699,856 1,535,623 3,164,233


9
266

3


7,654
32,091
-659
2,006

500
..............
2,422
29,929
(*)


550
2,341
394
792
6
1,693
2,484
39
648
112

117

143
............. .
5
.............. .

9,835
3,480

..............
95

19
27
820
5,781
4,230
244


5,000
..........


1,218
2


10,192

..........


6,281
4,151
2

........ .
-2,316
1
(*)
1,205




85
..........



16

..........


..........
603

(6)
6
..........


9
266

3


7,654
27,091
-659
2,006
...... .
-718
-2

2,421
19,737
(*)


-5,731
-1,810
... ........
392
792
6
4,010
2,483
39
-557
112

117

58
..........
5
...........
6
9,835
3,464

95

19
27
217

5,781
4,224
244


128
3,637

3
35,000

177,740
185,858
-1,242
20,796
153,074
4,840
..............

28,515
118,377

48

40,481
26,995
5,162
10,011
47
21,362
24,556
632
1,861
1,044

741

2,349
-1,089
246
20
116
83,995
60,099

1,161

92
300
9,744
44,022
47,467
2,440


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


..........
48,640
555
1
114,357
5,143
2

17
551,157

..........


189,307
29,066
*.........
12


15
14

1,205




869
..........
(*)
..........
..........
421


180


(*)
19,360
(*)
1
147
..........


105
3,169


128
3,637

3
35,000

177,740
137,218
-1,796
820,795
38,718
-303
-2
28,498
-432,780

48

-148,826
-2,071

5,151
10,011
47
21,347
24,542
631
656
1,044

741

1,480
-1,089
246
20
116
83,995
59,678

............
981

92
300
-9,616
-(*)
44,022
47,320
2,440


............
34,351
...........

1,799,917
4,695
............

460,347



220,305
23,473
..........^
10
(*)

...........
11
(*)
(-)



744
(*)
............


376

163


(*)
14,003

3
103
...........


$51,891
-904


-2,278
-773,396


105
3,169


.. .... .......
23,000

146,935
57,505
15,749

-184,338
-390

7
26,715
-184,020

206

-190,942
356
4,508
9,610
14
19,493
22,405
891
456
984

653

1,799
-954
234
5
34,832
74,010

1,252

440
-6,698

28,869
40,458
2,358


..............
23,000

146,935
91,857
..............
15,750
1,615,579
4,305

7
26,735
276,327

206


29,363
23,829
4,518
9,610
14
19,510
22,416
891
456
984

653

2,542
-954
234
5
..............
34,832
74,386

1,416


440
7,305

28,872
40,561
2,358







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


Clasilflcation of
OLr'l AYS -( int inued


This Month


Outlays Applicable Net
Receipts Outlays


Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Outlays Applicable Net Outlays Applicable Net
Ouaycepts Outlays Out Receipts Outlays


Other iiidepe idink' i a~ iii.i. -C ,-iii inut-d
National Scienre Fouiidailt. i ..... ........... ....
Occupat11ionl Sa1vI and HeRtalth Ii rnw.i C'.inini .l, ... .
Pret.Iden'.-, Ciouncil n11 Y uith Oppmrtunitv. .
Railroad Uletir'nntrl D[Anrd
Paymn nt'1. fir mill.try ervicr t r ll- ...
HallrlAd rurvirment ,r Acc lt,1.
AdminiItrtitve rlIn-I -. ........................
IftFnt. it p)ymnt'l tit ................ ....
Interest ,tn refuind- of taxes.....................
1'P vnienit o r Ailrjad retirement account..........
P-.ynment to r.ailrad uit-niplvniunt -Ins. account...
Propritetarv rit 'ipi fr.' n it l Ih luhlL. ...............
Int r AI.>11Xii lArl *I' .AII .L I,"
HRaIlr "ad rt-tirement accounts
pAvntnt,! f- for rn:.L arr service credits ...........
PA.ymfeni fr railroad retirement -uppil-. n.1 i.tI
account............................... ..
RIteiprtI ra nsferred to railroad uwiti:ipl I.nitni
Inf ,urA.nt IA a iiunt. .. . ..............
I It-r A on advanceI to railr' d t. I pl. .i .n .
St 11 ur an a co ..nt ..............................


.1. a:: It r d l Ret-tre nien. B rd.............

it l 'r.*'' oa,.l ..r. ,d ........... .. .. ............
Se eaur sr A d IE '!is g re o i. :1-n .................
S t '. I 1 ............ ..... ..................







|it ll ,r ',. retckp from te ui, .
Em a tl liu !- Ar'liIl .a111i11

J .'i!.-- .:. A ni t at. . .








Smith .a : lno t futo .............................
'ut,'.,i '; i ; A tivtiee Ccr ol i .n }t.i .................
T II,.ra ." .' i, r. r... ............................ ..
Ih *PI r : tun .. . . . .
T A k- C wI: .A I Allt' I . .






ir : r' I .-, ... '' ". l i ...... ...............
Tu,' j', tl. I AA.'. fi r. .1 1l .................


T ," I . . ..
Sr I I 1 . . ..

. . .o m






: r L. '. r cI t+ fromT the p*l l ...............
r T.--' .-i I- .I[ .'. .o ........ ... .
r . ... . .. .

I'*I:. .h.. ." U I .... . .


Total--U.S. Int .rm A,..* ................


170 '10W4
19.3
4


t7U 7B',
194
4


*1. 1;: A

H1


20 757 ..........


2 021
172.303



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


2,021
172 303



(* A


19.721
2.107,479
7

1l.88t i


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


-11 H 88 I ..........


-2 r,23


171,501

355
2 465
3 ",3h


iA 552
27.416
50
390



87.408

5.503
42
4',
922

I 1'. 71
........ ......




1' 178
213
40i


lr 797


-2 B2.J

'' 171 501

- i355
2 2.4.J
1 5.937


I J. 752
. .
1t;




3 2. 2

7




49.901
3

4'. 94


1J hUiJ
1 '.132
IUL,


I
JJ .1.


497
42
490"
922


-3

"fi f.t,.


i- 178
213



It 711:


-3.717

2 123,490 i

4 l67b
25 68,0
74 bg.7


442 833
J372 .O 3
I 153
21,095


I

1
6
21


300,760
:*, 74

1 n-."

.. ........
16


837.J3sJ 385.767


57.931
421
5. 12 .'
1'i K31

1.086.152
...............


637 *r"'
13IT


1 w' 152 I 638.129


190.905
:i 21e
4,191


I'.+ .314


+... 4....
418


-3,717

2,123 .489



74 r4.


142. 73

-.44
21 uL1.
.. .. ...


451.616


421

11. 21

4* 153
-130




11.. ..i ,
3 21W
4.191
1.418


4168 197,96


V5AI, njI
8H17
HI


22
!j I'-
51* .


Mr.1
...........
...........

...........

...........
...........
...........
...........
...........
'-4'.


19 721
2,107,479
7

11 Hl
.1


7521 711

,'






5.;


1 m88 486
56t
1,395
.4 71.1
..............


31. 757



-11 W+.t


7 J',."1

'., 791


* 791


3 ".2i

1 .faV.4

4, !Vi
.Li 402
81,475


44' tNd

1W2
20.322



741 .i -2

48, '4

4 .4
6,165

954,02


954.022



10. 143
5,816


199.015


1 ''1.





1-! 445



1i.' '.44
310
.j' 3;.'



.13: 088

43 322

4 3.J.





1if-. 4.-


:r.3' i
10 143
4:l"
*44


1
4
30


*4. 145
.. J r... l
1,!













..........







448


7a
..........
..........

..........

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


.

....... .. .









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
ays Receipts Outlays outlays eceipts OOutlays outlays Receipts Outlays


Other independent agencies--Continued
U.S. Section of the United States--Mexico
Commission for Border Development and Friendship.
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 .........


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

$631
-267


..........$21

$21
..........


..........

$610
-267


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

$6,762
-1,333


$534..........

$534


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

$6,228
-1,333


$30

6,423
-975


$431


$30

5,991
-975


1,105,246 268,043 837,203 11,898,009 3,783,782 8,114,227 11,875,679 5,095,305 6,780,374





............... .......... .......... -24 .......... -24 -24 ........... -24

-61 .......... -61 -707 .......... -707 -644 ........... -644


-52,000 .......... -52,000 -579,000 .......... -579,000 -561,000 ........... -561,000
-7,000 .......... -7,000 -78,000 .......... -78,000 -79,000 ........... -79,000
-7,000 .......... -7,000 -85,000 .......... -85,000 -87,000 ........... -87,000

-301 .......... -301 -8,128 .......... -8,128 -7,418 ........... -7,418

-167,413 .......... -167,413 -2,017,590 .......... -2,017,590 -1,875,821 ........... -1,875,821

-233,775 .......... -233,775 -2,768,449 .......... -2,768,449 -2,610,907 ........... -2,610,907


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

-741,549
-183,103
-81,795
-11,265

-65

-144,292

-1,285

-100,139

-15,407
-136,511

-652,147


..........

-741,549
-183,103
-81,795
-11,265

-65

-144,292

-1,285

-100,139

-15,407
-136,511

-652,147


-302


-3,207

-1,718,114
-388,438
-189,756
-28,942

-8,369

-496,121

-2,806

-205,630

-31,614
-292,242

-1,464,486


-302


-3,207

-1,718,114
-388,438
-189,756
-28,942

-8,369

-496,121

-2,806

-205,630

-31,614
-292,242

-1,464,486


-242


-3,294

-1,616,885
-324,784
-183,260
-16,978

-10,450

-636,509

-2,502

-183,608

-31,421
-270,604

-1,232,371


-242


-3,294

-1,616,885
-324,784
-183,260
-16,978

-10,450

-636,509

-2,502

-183,608

-31,421
-270,604

-1,232,371


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


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


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








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Cla.sslfcaton of -------- --- --- -
OUTLAYS--Contnud Outla Applicable Net Applbl NetOut Applicable Net
Receipts Ouay Oeceipts Outlays ay Receipts Outlays


Undlisr ibutrd intraluudctar% tran.act .iru. -Cnilinuid
Interest credited to certain Government
accounis- -Continued
Railroad Retirement Ili-~rd
Railroad retirement AccnOunt. ...................
O t hte r ...........................................

S u tla l. .. .. .. .. .

Tr al --L'l dil r illut d intrdludti ar, iran, acttioLm--

rI 't al .u tl .. .. .... .. .. .... .

TOTAtL ITUr.FT


4--94. i7m


-2,16 ,514

-.2,402,2897

15, 78,474


Hecelpt-, (+) ............. .. .

Outlg.es (-) ........... .

Budget urpl! (+) or delfict -P .


.......... -S99.979
.......... -969

.......... -2,16S,514
.......... -2,401,289

22,776,381 23,202,093

IN*l T"tls))

25,589.238i
-23,202,093

2.3t7,145


-S257.71& ...........
-i. 5 ...........

-5,81 5 ...........

-7,B57,514 ...........

265,713,255 133.837,401





4'- _


4-257,764
-1./75

-5,p U,1 k 'j

-7,H57.514

231, f75, 854

( l .,. I l,1. 3 )

208H, 4h, 559
-231, 7b5,854

-23,27, 265


4-247,332 ........... -4247,332
-1, 2T ........... -1,27,j

-4 ,761,ll 'J ........... -4,761.519
-7,372,425 ........... -7.372,425

242,l'j2,U38 t3', 7137,' J9 ll,425.,i2h

.' T* ]'.1 '

lN',: jl.J 1 i*
-211.,42',.u21

-23 .U33.16b


\MEMOHANDL'M

Re ,'riptp offset against outlays (In h'u-'and-i


Pr,.pr it!lar re. eijt- ... ..... .............. ......
Interest and di idends from Export-import Bank
of the United Siai -. ................................
Inltrabtud, etrv transactions .........................

TItal re~tvipt. ff-ir-et against outlays..............


Current
Fiscal Year
to Date

$4.428,138

14 Y97' 5*.4.

1.4 ')2 807


Comparable Prl.id
Prior Fi.'al Year

!4.1R3.51-


13,4j2.4o3
lh.2j3, U3.I





24 TABLE IV--MEANS OF FINANCING (In thousands)

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

(Assets and Liabilities FTus Month Fiscal Year to Date Beginnmuing of i on
Directly Related to tThis Year Pror Year Tis Year This Month This Month


LIABILITY ACCOUNTS

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


-4651.238 t29,130,716


t27,211.038 49398.129,744 6427,911,699 -427,260,461


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 Servtce ........................
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.:
As published in the daily Treasury statement ...........
Net transactions in transit as of June 30 ................

Total as of June 30 ................................

With other Government offices:
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 (-)..............................
Conversion to private ownership of:
Federal National Mortgage Association...................

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

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

See footnotes on page 3.


-7,409
169

-2.311
-450,000









-1
90,000


-96.054
1.573

-32,748
-1,085,000

-143
-1
250,000

-806,241

-241
-16
499.700


-1


-369.551 -1,269,170

-1.020.790 27.861,547 26


2,346,858

...........

-3.367.648

-1,110,021


...........
-288.533


-91,874 1.679.896 1,591,250 1,583,842
-741 2,730 4,134 4.303

-30,335 486,518 456.081 453,770
,315,000 6,005,000 5,370,000 4,920,000

-137 2,692 2,549 2,549

-20 85 84 84
........ ........... 250,000 250.000

732,097 2,624,896 1,818,655 1,818,655

-241 5,393 5,152 5,152
-19 223 208 207
359,300 1,355,300 1,765,000 1,855,000

-346.970 12.162.732 11,263,113 10,893,562

,864,067 410,292,477 439,174,813 438,154,023


8,419,740 7.416,545

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

19,441.806 19.447.522

252,414 315,788


906.826
495,692


4,999.467 3,652,991


105,139,699

825,000

304,327,778

2.389,198


111,212,581

825,000

327,137.232

3.751,633


716,900 1,583,780 2,490,606
222,625 4.043.642 4,827,867


113,559,439

825,000

323,769,584

2,641,612


2,490,606
4,539.334


1,400,639 6.249.803 4,903.326 9,902,794


233,265 24.749,729 22.103.473 318,594,200 343.110.664 343.343,929


602.132 1,398,927
269,546 269,546

871,678 1,668,473


.......... 710.921

........... 710.921

1,613.959 1.078.832
11,000 -988,467


2,496.637 2.469.759

246,490 349.731

2.743.127 2,819,490


-2,509,862 -21,930.240
. ____ -L-


i
894.824 9,910,720 10,707,515 11,309,647
-68.656 206,250 206,250 475,796

826,168 10,116,970 10,913.765 11,785,443


289,5221


289,522

-207.931
-908.000,


1,246,710 1.957.632 1,957,632
-400,000 -400.000 -400,000

846,710 1,557.632 1,557,632

2.608,929 2,073.802 3,687.761
1,504.000 504,533 515,533


-241 15,076,609 15,049,732 17,546,368

-447,305 1,349,249 1,452.489 1.698.979

-447,545 16,425.858 16,502.221 19,245,348

-22,551.018| -302.168,342 -326,608,443 -324.098.582


54.955 580,591, 378.150 ............ 525.636 580.591
........... 861,699 ............ ............ 861,699 861.699
67,762 -145,234 ............ ............ -212,996 -145.234

....... .. ...... .... 104,000 ....... ........ ... ...........

122,717 1.297,056 482.150 ............ 1,174,339 1.297,056

' -2,387.145' -23,227,295' .23,033.l16 -302,168.3421-327,782,782 .-325,395,638


i I i i
1 9






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


t l .kfAhtC -rifl


Tillk


AExcess of ablie .. .:v ,. ri l ]
[ia dt-d .r. I ip I I.I I .d ~' .1 t. i 1.I! t i,' J ,
Adju.s% I.r.I- Ju: '." ..rent '. a. i. ar f r '.., .
.I ,nrp-,-t' ,n *,, ; D0dget ...... ........... ... ...

Exe. of abiltc begining 4 p d (crret ......

Budget nurplu -) ur detict:
FA-t-d onB :'r *;* .2.", rf until- ?'u'Ii,'' in prior l: 4 i yUr .
A.4du.:nr :t- ,Jur ,. u.rer t -, .4: .r r r change
tr p' i: 'r. *-! :1.,-1 u ..... .. ... ... .

Budg. surplus -) or de'lt l i(T e 11 ....................

Trmsact not applied to current yewr sul or defir .

Excess lialite h f per4 .....................


Yi tl YeMar to Dar


Th: Yar Prior Year


* '21 'sr 4-i.' 'U,. !"r N 17,3)4


. 443






. 14"

1 2 -I


IL IF., 44' 1?


t '' P1k'


1: I.."-7 't2

l-*4 lit' .'r


-4.. I "

, .' 1 .r 4 _





26 TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


Classification


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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of Close of
This Month Yr PiYa Ts Ti i ,
This Year Prior Year This Year This Month This Month


$239

183

930

1


-158,024
-50,000

339,638
-50,000

124,743
.............
47,234
20


485


727
-137

25
326


-77,249
-11,310
616

-284

-893



-50
.............


-142,908



7,674


226,935
1

-17,565
-120

-329,026
104,410


-$20
49

895

-640
-6,002
10,310

-71


1,877,346
-50,000

983,898
-50,000

-145,898
.............
220,648



2,602


115,514
-6,549

42
.............
2,272


-295,193
93,475
2,776

-2,357

-8,694

854

-24,685
-1,000


-1,328,370
-100,000
-9

6,108
............

821,513
-3

1,200,525
-527

1,265,811
104,410


-$10
48

829

-2,394
-5,738
9,151

235


1,308,828
-35,000

1,277,901
-15,000

396,534
-20,000
244,010
-895


2,225


-6,951
135,383

34
471


221,846
-24,500
645

-2,329

-3,730

14,306

-174,845



-1,646,983
-100,000
-9

1,437
100

1,033,131
1

1,379,912
-342


431
252

6,339

2,256
65,216
28,216

1,023


30,770,231
605,000

6,027,756
50,000

2,979,856
50,000
257,427
179


2,225


982,857
212,576

112
388
471

895,143
5,000
645

52,708

106,065

74,306

25,561
1,000


11,140,905
100,000
82

52,461
130

3,634,868
36

1,414,183
1,684

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


$11
301

6,995

1,433
59,215
37,596

952


32,805,601
605,000

6,672,016
50,000

2,709,215
50,000
430,841
159


4,342


1,097,645
206,163

129
388
2,417

677,199
109,785
2,805

50,635

98,265

75,160

926



9,955,443
73


50,895
130

4,229,446
31

2,632,273
1,277

1,594,836


$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





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (In thousands)


V 4 te;. Ado U:falle



r .............. ... .... ..... ..
Cw11 nern ce rilet.uti u : 1. u .n d .. .






A lcy I e rt Urit. ..................... ... ....
A t -.. : u~uatz ......... ..................... ..
Pu l. d t t uru et ................... ...
3 m i.plirw' hea, ,u.th be ef ......................
I. virpl. .\ c i r . . .
Htmrir-d .** u i It neft r und................

t .* .ra1 [)h-.p,. 1Laura e r i : .' ..... ...........
S'd'tr.il '. .' ..- % : LI. .n I 'jr 1r1t :
Pultt. .*t, T ,urit ............ ... .... .........
Ager.nu \ ur e' .... ... .........
*.i'.n.dL (Credit Untun Adio stro.d:h
Nationta credit un -hare in urance fund ............
lr d Retirement . . . .
PuhI, debt ecurtieC .............. ................ .
A r .le ... ... . ..... .
Oth-r ....... ....................... ...............

Total public debt heuritie............................
Total agency e u tttes .............................

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



lnvnitments in securtle .f pr air."'. ownd
Lvvu rrinm ln'- p .-.,.r--' r.tlrlr ,
Milk rn,"..*,.' .rd,.r a ses ment fund.................
vfdrra. **.A i:i aij Lafn n Iurance Corporation
acquire d ur 'l .. . . . .
PIar l, ipa t.ir. ., ~ und ............. . .. .
I nflrd 1 At.t P..-tiAl rvu e...........................
Total .........................................

Not .ip)li.d to current year*- urplu --. deficit:
f ivl .., rvtce retirement i 1 i-.i.inl\ L fund......... .
I'-d' ri ld .d- .. % survivors i n. truat fund ...... .
SI**i .I i .iii.lar .'I uranc trust fund ..... .. .......
1"-,i' r.i] .i..r.i.- .1 i Loan Invurance ,.r ..r ,r ij..' .
P' .ri i ,.,I. .i- und. ...........................
S lru.v re .r. .. account . .......
nemplo t !truwt fund. ........ ........... ....


1-


t Yer Prior Ye Tr VT. Y r [U M nit


322


137. W

330




1 439 242
-50.000O
-15.412
3 540
-2 215

-5 554
3,"?
.3 736


65

794 934

5.910


13 1,;

-41 til

-25,000
11.36




3, 040 753
-100.000
6020 5

2.961
1 B5
437 838

147.642


9.912

-110, (6.

30,400


26,1
-3,525
152,745






2,734,946
7. 6
'2
1 72, 521
7. 200

".722

211, 89
-16,000

6,273

10,8 23
-110,000
20, 160


75t, 21&

335. 03
1 43v




24.252.436
475.000
145 94
972.274
26,120

4.tU~v tb

2, 00 742
143 50


4,44,655
E,


212 30B



6,017,575
310.000
1*1*

12 4.6



25 '83 i4'7
425.00
221. 56

33,

5,104.L
2,644,6u4
143,550

16,120

3,739,843
50,000
32,570


Thi


?7 L9.~,1n9
3' 5,(1~,
2(Ai. 153
1393 .'
31 003


2 405. 1 8 5 1,4 7714518 ,45 I ? -. ., 1..* :..3. 4,**-' : .111 ,t.
-5~8213 -151 ,7160 -301,914 0 ."1 ', 2,158,000 ;, 7 7
2 346,88 8419 740 7.416.545 102,39 ..' '. 113559143


.. -12,830



-173 -12,830



Sh-20,00
.... -20 0
-4 ,(0

i *,


T Al .. . . . ....... ...





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)


Classification


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


July Aug. Sept.


Oct.


Nov. Dec.


Feb.


March


April


May


June


Fiscal
Year
To
Date


____ -4 -4 4- 4- 4 4- -4- 4- 4 4 -4- I- 4


$6,519
879
2,987
205
272
1,532
319
227
258
13,198


31
14
4
-2
161
132


$6,920
453
5,049
661
287
1,482
311
244
245
15,652


56
13
5
22
101
160


$9,192
4,306
3,451
60

273
1,490
263
363
312

19,710


37
12
5
142
118
126


p6,282
736
2,592
116

275
1,412
391
333
324


$7,455
512
3,408
424
288
1,656
566
343
293


|2,462 14,945


32
13
4
117
91
101


1,768 834 362 946
286 598 318 459
82 91 92 112


1,495
1,382
1,739
426
5
.....047
5,047


1,606
1,677
1.710
485
5
54......82
5,482


$7,096
4,927
2,311
52

278
1,389
545
329
286


$10,944
1,070
3,168
153
294
743
621
259
344


$6,846
666
4,921
545
275
819
596
224
347


17,213 17,596 15,239


50
17
3
165
100
123


595 589
499 531
92 90


1,805 1,798 1,810
1,614 1,607 1,690
1,867 1,982 1,965
473 494 i 526
5 i 5 5
..... ...... .

5,764 5,886 5,996


93 1 134 1411 1341 143


1,047
2,823
338
491

194
525


875
2,855
342
474

205
736


919
2,850
343
484

191
665


1,084
2,918
349
489

205
609


1,024
2,895
344
523
219
755


1,899 1,719
1,956 1,777
2,035 1,914
490 551
7 5
....... ......

6,386 5,967
120. 121


972
2,889
354
503


1,046
3,002
355
475


199 205
654 813


$3,905
4,722
3,954
71
325
1,130
602
264
263


$11,965
4,895
5,029
343
283
1,091
372
215
342


$6,557
733
5,504
1,636

303
1,371
461
235
475


$11,054
8,267
3,745
92
285
1,363
388
252
144


$94,737
32,166
46,120
4,357

3,437
15,477
5,436
3,287
3,633


15,237 24,534 17,275 25,589 208,649


50 36
14 15
5 7
62 178
99 94
114 116


15 -214
621 569
98 115

1,808 2,068
1,692 2,087
2,073 2,178
527 531
7 8

6,107 6,872
99 95


1,038 1,099
2,965 2,955
362 374
577 598

254 233
817 920


33
15
2
76
111
104

-64
162
104

2,246
1,908
1,888
460
5

6,507


1,051
2,986
381
507
213
807


37
17
4
79
61
116

-61
501
110

2,251
1,955
2,139
519
8

6,871


53
16
8
553
151
141


-159
747
145

2,089
2,993
2,511
662
9

8,264


487
173
55
1,524
1,319
1,426


5,066
5,877
1,250

22,595
22,336
23,999
6,146
75

75,150


Com-
parable
Period
Prior
F.Y.


$86,230
26,785
41,699
3,674
3,205
16,614
3,735
2,591
3,858


188,392


384
142
47
1,459
1,305
1,687


3,819
4,741
1,188

23,077
22,051
23,778
5,566
74

74,546


1,376


10,547
32,267
3,606
5,593
2,282
7,571


4 4 1=


120


1,207
2,967
371
532

205
908


219 1,530


14,157
35,848
4,310
6,275
2,544
8,645


2,791
3,743
398
621

221
438






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

1 A rs rI II rdC il !- 1 | |


Fb M.rch April M. Jur r PerI
1" Prir
/"T y


OUT IAYS- C Unued

H uanii A.>d l rT!..A. r [)c i : int
Drprl.n..... '4M 417 1 'l 15 M 340 '389 '76 B '77 449 434 '3.4
Intrr .r Dr-i,.rl. ., .. ................. Ill 13 11-4 8 4 81 124 B3 113 M I 1,25
Ju.siic- DU-p.1r:i.. i ...,.. ... 77 9 1-. 7. W ..' 12 123 106 107 11.l
LAD.jr D- iAr-t. ,-.!
Urw:n.pl ', t-'t tI .1r t fund ...,, 442 45 431 5- 573 705 72 781 65: B17 533 6,
Ou r ......... .. .16 4 2 181 a 6 19 213 272 247 343 3.1?
Stat. D-parl.. ..... .... 43 7. 4 43 S 34 17 51 44 37 10 8
Traru.p rL' : L).part. .I
Htgh, tr.-'t : ..... 412 41 496 ... 46 475 343 .-*i a 333 33 477
Other. ... 315 I. 2 1 219 256 -. 43 2.4 -I 330 2,
TrrAsury Dtar:r :: p ,:
Int-r .l r. 1 r, tr u .II, ct .... .. .. 1,7 1.-1 I 1 1. 3,A.. l. 1 I, t,:. 1,874 1,771 1 IlI 1.1 1.7M ] 'i 21,84
Interest rerunrJ.. tc...... ...... 14 1.' 1. ." .2* 1 I11 11 11 1 1 9 It 188
Other ..... ........ ........... -59 1 -314 102 -83 7 74 74 17 Il", -3 87
At n Ener g C*romm 1 1 ..... ..... 14 1 167 ItJb 212 183 202 10 3l 130 .'-
Envir.Jn.:1-. ntL.1 Pr. .I i r:. AA. ....... 37 39 46 39 ri. 53 5 55 63 6 .' 4I 763
Ger Si lcrvwieAJ .-.: .-ra. :. ........ -7 72 56 46 65 58 44 30 73 42 42 62 59
N Uinl Aernautlc1- and SJce
Adml nistratn ...................... .. .. ?I 3 ,266 .at 2 4a 59 27t 310 138 170 .l 3.422
U.S. P, -L.tI Service ... .......... .171 '.tf 4j 124 11. -5 107 171 131 117 38 41 1,772
Veterans Adm rinstradt
Conipvrinuli in. perbltna, d bnrlla i
pr.;r~Ai,- ....................... 57 60 558 63 707 707 701 0 733 720 749 6k0 8.061
G.-.vtrni.trit Ite u-Inlt ue (nd .. 6 5 6 6 6 6 5 12 14 5 5 5 81
Natim rvtce Id Iwtuance lund... 55 50 49 50 47 51 48 12 130 37 34 38 70,
Other .............................. 15 231 142 151 .3, 129 26 30 164 163 121 174 1,88
other indtxl 'rni ntl .A. :- L i -i
Civl Se-rvl. C.irri..i ..! ...... 30 283 329 322 305 262 311 300 313 345 32 357 3A,773
Expirt-liip.-rl Bank Al he
UnIt-d Sitates ... ...... 14 25 .... ...... .... ..... ........... ... .. .. .... 39
SITIal Busin-A Admnnirtrattl ........ M 121 31 +.' 29i 71 28 18 24. 19 19 32 452
Tenrwrs-e Vallj Aut li.ri r ............ 2 34 40 .j 41 57 26 11 51 23 42 67 44
Other ........... ................... 282 35 319 27 225 403 15 133 316 278 227 381 J.4"3
Undl.Strbut.d Intrabudttary
transaction.s:
Ft-dr rl r mipl. r c~ ritbut l to
rt-lirrn;nt furd ..... ............ -211 -234 -218 -2 22 -206 -m)4 -249 -34 -268 -232 -251 -34 -2768
Interest credited to ct rtairn
ccout .... .................... -9 -152 -28 .8 -116 8 -28 -152 -25 -76 -10 -2,169 -5,08



Surplus (+) or delict (-) ................ -5,dJ -J,'Ji *.l.1.1J ,3J -4.1 i 1 -1.7J i- .' ', 5,'j ', --.i 5 J7 --(.-'7
A -9 ... .... .. .....


-2,11


.'11 4-.
-'d ,k'4.4


. A. -. Oct. Not. Dec. Ja





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 Cle of
or out- or out- Close of
lays(-) lays(-) This year This month this month
I y~a This month


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

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

Intragovernmental receipts offset
ag'aLns trust fund outlays.........

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

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

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

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

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


$2,657
471
522

108
177

..........
..........
59
416
..........

96
92
..........
2


4,600


3,409

0 ru'tfi


$2,225
183
533

106
-1,219

16
20
1,309
246
-8
145
75
-185
-150
-751


$432
287
-11

2
1,397

-16
-20
-1,251
170
8
-145
21
276
150
753


$35,132
4,775
5,205

1,340
2,097



649
5,322

1,008
4,357
23


$32,339
3,769
5,449

1,149
-862

-172
-433
483
4,485
15
87
1,849
5,856
-12
15


$2,793
1,006
-245

191
2,960

172
433
166
838
-15
-87
-840
-1,500
12
8


$31,375
6,078-
3,030

257
24,727

1,146
4,661
..........
3,635
26

4,695
11,241
7,163
88


$33,411
6,722
2,759

431
26,279

1,342
5,104
...........
4,229
1

3,790
9,955
7,036
93


______ -~ 1 -1 1 it 4 1


2,546

' Anoa


2,054


t-


59,907


13,055


no ncn'


54,017


5,890


13.0r55

n? n~s c on


o, uU I JVJJ JI t i I LI" 6 uI !IUL JJU~ o

20,989 1 20,656 333 148,741 177,858 -29,117
8 8 ......... 104 104 .........


20,997 20.664 333 148,846 177,963 -29,117


-3,417 -3,417 ......... -13,159 -13,159 .........

25,589 23,202 2.387 208,649 231,876 -23,227
4~ ~ ___ ___ __


98,123


101,153


+


$33,203
7,012
2,884

478
27,668

1,328
5,099
...............
4,456
1
4,585
9,813
7,183
98


103,807


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


1 1 1 '.* 1


L '. At .7.r .). .. ... ..
Th MI > T t Prtor Filrf Yrar

T Ht.i. til !-

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EiL..; i .. c ................ .... ............... ...... .. .... .... ... ..... ...*, r ., ..*7
rL"n .: Ir .r a .; ... .. ..... .. .... ................... ... ......... I 1 4 1 .'
C artntr a er nucP, rrt ,, !r....... ............................. '., 7 *' .*'* -f






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C,-: e t. 'r ;,: .............................................. e0. .' 1' .'+I
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T r ..'. . .. .-u-',. ..;' .,i r A, .* 2




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.at e ............ ....................... ............. ........... ..9 3 ,4. ,.'... .. ..'
t L:rar, s- re. . .... ..... .. .... .... ................... ...... '. I *, ** .I 'l



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C B- .1 r. .. 11L . I I..... . . . .. 4..4 II .T iVA.

H A l .. . . . . 151.' -, r. 1 1, 4 4 .I I
irr scrp ........ ...... ....... ... ................... .... .,, .t ." ..
rar. g r%- r .: ... .. .. .. . . . . '. l
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