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:
AA00012270:00012

Related Items

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


This item is only available as the following downloads:


Full Text










Monthly Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1973, through November 30, 1973

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)

I'uJd i f, I .j arid 'ut '. '. I ', -


IurI !u i
SOutlhs r
l ,, f i t. l i


1*
I ir *rr

I .I


I1 \ 1' lu. 'Ion
t.


I .
Other
Mftttt~


I u.-i I
H i '+


Actual I'.' 4ill n. ,r i -) ... .. ..

CLomparatli data:
Actual l'J73 'f' e n.. r.rri- .. ..
Actual 1973 (full yar)..............
EsUnimatd L074 ..................


1,2. 2i ,


-7 'ol.
."J. I j-.
2.1j It


7I 1'.
.71.1 .L. i.


- 4. .


11..4+1
14.-il.41


1 *
1 r ... .. ..


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


itECEIP IS

Individual ncume tax ............. ...............................................................
Corporation income taIxe .......................... ... .. ................... ............. ...... .
Social insurance ILtALe and contrlbutiluni
Employment taxes and contributions ....................................... .....................
Unemployment insurance ...............................................................
Contributions for other insurance and rtiirement...................................................
ExcL-e taxes ............................................. .. ..............................
Est. and gift taxes .......................................... ...................................
Customs............... ...............................................................




OUn LAVS

Legislative Branch................................... .................................
The Judiciary ......................................................................................
Executive Office of the Pre.ident .................................................. .
Funds Appropriated to the Presldent:
International security assistance ..................................................................
international development assstance.............................................................
Other................................................................................. ..........
Agriculture Department ..........................................................................
Commerce Depart ent .......... .. ...... ............. .,,.......................... ............
Defense Depart ent:
Military .................. ...........................................................
Civil ...........................................................................................
Health, Education, and Welare Department ........... ..............................................
Housing and Urban Dtvelupmtnl Dpartnnent ..................................................... ...
Interior Department.................................. ..............................................
Justice Department ............................................................. ................
Labor Department ................................................................................
State Department ....... .........,,..........,.......... ................. .. ., ....
Transportation Department ........................... .............. ,. .............
Treasury Department: Ii (Il" ff -
Interest on the public debt .......................................... ...... .......
Office uf Revenue Shariln..............................................,. ......
.............. ........... .................. ... ....... ................. .....
Atomic Energy Commis o.......................................... .... ....
Environmental Protection Agency.. ..................... ... .............. ........ .....
General Services Adminstration .................. .............. ..... ...
National Aeronautics and Space Administraton ...................... :. : ....... g... i..
Veterans Administration .............. ......................... .;.............. .
Other independent agencies ........................................ ...- ................ ..
Allowances, undistributed ....................................... ..............*.. ...
Undistributed intrabudCetary transactions:

Interest on certain Government accounts ..................... .. .........

Total p ye......... ....,,, ,................ o ....... ..... .. ....... .........

Surplus () o deficit (-)................ .........................................................

See footnote on page 3.
'Sorce: Bureau of Accounts, lparnlment f the Irt-a.ury


Actual
This FLcal
Year to Date




4j' .J '.'2b
rs..r'.", ,





2. li .4J8
rI .-,n. 4


i2t.. .









4j. .Jrl.
1 '46


I. i' 47














24 a 7
2 ..bt



4.. 12.77.
4 J. .. jrl .




.', .r .4'19



7.7 .-'4


%.4 A.24

1. I '.1 1.
1 11 I 't
leu, r,







-1,272, 78
110, .'4,4


E ttlr rates
Full FL'cal Year


117. l..--
44, .- i.-ll

67. J .1

i. ~ .I I. IN
4. **, l..
11 .. I *




I;7 An.i 11111







i. >nl i.p,
1. in. n

1. .I II
S *1 ItlI



1. r I *





i U II
1. r,. *I












7 Il IhI
1. l I

i




.12 '. i*



1 *,I *. 1-

I i I I
II .5 ,..


-,. 1 .
. "o1,


11. 44
14.412


I y


I L-,c.,lAl l Ar


H .( l t -










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

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


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

Total--FOASI trust furwd. .....................
Federal disability.insurance trust fund:
Federal Insurance Contributions Act taxes.........
Self-E employment Contributions Act taxes.........
Deposits by States ...........................
Total--FDI trust fund.......................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-E employment Contributions Act taxes .........
Receipts from railroad retirement account.........
Deposits by States.............................
Premiums collected for uninsured individuals.....

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 for the aged................
Premiums deposited by States..................
Premiums collected for the disabled .............
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.


$9,811,374
260.982

10,072,356


$66,287


$10,006,068


N44,074,440
5,845,768

49,920,208


$884,280 $49,035,928


$38,225,627
5,431,121

43,656,748


t626,613


!43,030,135


939,036 286,989 652,047 10,387,261 1,389,401 8,997,860 9,543,209 1,318,763 8,224,447



2,908,000 .......... 2,908,000 16,447,962 .......... 16,447,962 13,147,910 ............ 13,147,910
............... .......... ........... 157,096 .......... 157,096 128,623 ............ 128,623
1,181,087 .......... 1,181,087 2,617,043 .......... 2,617,043 2,242,199 ............ 2,242,199

4,089,087 .......... 4,089,087 19,222,101 .......... 19,222,101 15,518,732 ............. 15,518,732

373,000 .......... 373,000 2,102,971 .......... 2,102,971 1,772,205 ............ 1,772,205
............. .... .... .... 20,629 .......... 20,629 17,651 ............ 17,651
75,227 .......... 75,227 249,961 .......... 249,961 168,458 ............ 168,458
448,227 .......... 448,227 2,373,561 .......... 2,373,561 1,958,314 ............ 1,958,314

676,000 .......... 676,000 3,727,682 .......... 3,727,682 1,893,738 ............ 1,893,738
............... .......... ........ 22,928 .......... 22,928 13,265 ....... ... 13,265
........ ..... .......... ........... 96,163 .......... 96,163 61,222 ............ 61,222
136,777 .......... 136,777 454,406 .......... 454,406 183,833 ............ 183,833
2 558 .......... 558 1,629 .......... 1,629 ............... ............ .............

813,335 .......... 813,335 4,302,808 .......... 4,302,808 2,152,059 ............ 2,152,059

227,184 49 227,135 507,964 108 507,856 423,598 288 423,311
5,577,834 49 5,577,785 26,406,435 108 26,406,327 20,052,703 288 20,052,415


678,972 .......... 678,972 2,256,587 .......... 2,256,587 1,848,171 ............ 1,848,171
137,776 890 136,886 595,825 6,857 588,968 459,405 4,123 455,281
8,988 .......... 8,988 39,092 .......... 39,092 39,246 ........... 39,246

825,736 890 824,846 2,891,505 6,857 2,884,647 2,346,822 4,123 2,342,698


............... .......... ........... ............ .......... ............ 491,201 ............ 491,201
121,226 .......... 121,226 655,058 .......... 655,058 39,081 ............ 39,081
....... .......... .......... .......... ... ....... .. ............ 65,089 ........... 65,089
2 10,102 10,102 48,730 ......... 48,730 ............... ............ .............
131,328 .......... 131,328 703,788 .......... 703,788 595,371 ............ 595,371

185,728 .......... 185,728 942,444 .......... 942,444 880,360 ........... 880,360
517 .......... 517 3,837 .......... 3,837 3,672 ............ 3,672
66 .......... 66 262 .......... 262 448 ...... .... 448

186,311 .......... 186,311 946,543 .......... 946,543 884,480 ............ 884,480






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


Clanbflcatluon of
HECE1PTS--Contlnued


ir' ci'pt'


tll. u bIu lith,

HI.-lund. Nr!
ID,.duct) + l -,c, ipt


Social Insurance taxe. and conlribulton.---'-untinued
Cntrlbutilon.s for other ln.urancr and rtrllremerl--
Continued
Other retirement contrlibutons:
Civil service retirement an disabllty fund......

Tltal*--Uonntril ution. for other insurance and
retirement................................

Total--socil insurance xesand contributions.

Excise taxes:
MtiCcellArI w, excise taxes .........................
Airport and alrwav trust fund .......................
Ilghway trust fund...................... .............

Total--lxcl.te taxes .............................

E1StAlt and gift taxes .................................

('U tIIIm duties .....................................

%11.rellanuJuu receipts.
Depu.sIt. of learlning- L'y Federal Reserve lank .....
All uther ..........................................

'I olt-- Mcellaneou. receipts ....................

Total--Pudret receipt f...........................


3J ".4


, 724,552


.1h J47?
.h n:VI'
636,490

1 :'.4 187






4l*e ',.2.
41. ".2J.


500,770

21 *. '


.31. J- r

938 6."-3 1 .


I. 2 '.'77
556
-22,233

-8.701

6,423





10

10
I', 4


S2. r.-l .
78,294
658.723

1 :i,? he-r

'I 1.701

301, 4*.".


413.523
87 .'.1

500,760

2 0 ".' -. '. ,i


I l.i.e .2''

.' "' .160


1 ."' *.'.4
39,417
.' .r ,'*




I.4' ". r'



1,937,10


2 1 J 5 r


1.030
-21 -I

4 .



4.. II.'


, 1M4



+,190U, 164



1, i ?

2. 181.+t


.. 52. 1 .0




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


1. 4%. 747
* ,' '.'". 1




4 *762









i




89+ + 74i2


1 4, 74'7


#4,411


* 1

-


4451


135


2 6B)' 1


FOOTNOTES

Xnl r: I hru iih ( I(his *talfmr nt. detail* nra ltn .t",


IRlda rr'. r~r r**t~itlc 3l ~re 4~ I<,~sct .u~, .7?3,







'4,b ~ it, 7, ,fhr I,- 'y rcinr 'ft Icir' I7 t,.4,orr nfdi.dB


I~~~~r~~~vr ,iT-QI ",lo 1*, iiri
reud, br A d t'A ta r n I ? f A''' rhe (' 'niir ,'i, r~ g fls 'i


3*4*rr '1 v FeA*'*' 3~ni p)


i -,:
*1i~h~ ,~fc

"i It;, ,Atnn
1; ,r i"f;i r I
r' i
'"*, i Ii Fc:r


2). ( 'C
++ r~ + .a t .+


(.r.. i
it i 'lt


I'. furll-
'I). dui. II


1 1 .. I' !*
! > .u I ,
I Il.1.


".. 1
, II


. ..fi. S *..'A'


..


(L urr Il Irlin t -A Ir tv I).a'1


.* .i .* I'P r i 1I' i l i t ', .r


It, ,.:


'.4. 143










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 utls Applicable Net
IT Y Receipts Oututlay Outlays Receipts Outlays Outlays Receipts Outlays


Legislative Branch:
Senate............. ...........................
House of Representatives...........................
Joint items for Senate and House ...................
Architect of the Capitol............................
Botanic Garden...................................
Library of Congress ..............................
Government Printing Office:
General fund appropriations .....................
Revolving fund (net)............................
General Accounting Office .........................
Cost Accounting Standards Board....................
United States Tax Court ...........................
Proprietary receipts from the public................
Intrabudgetary transactions .........................

Total--Legislative Branch.....................

The Judiciary:
Supreme Court of the United States ..................
Court of Customs and Patent Appeals ................
Customs Court ...................................
Court of Claims ................................
Courts of appeals, district courts, and other
judicial services.................................
Federal Judicial Center ........................
Commission on Bankruptcy Laws of the United States..
Judiciary Trust Funds .............................
Proprietary receipts from the public ................

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

Executive Office of the President:
Compensation of the President ......................
The White House Office............................
Special Projects.................................
Executive Residence ............................
Special Assistance to the President .................
Council of Economic Advisers......................
Council on International Economic Policy.............
Council on Environmental Quality and Office of
Environmental Quality.............................
Domestic Council...............................
National Aeronautics and Space Council ..............
National Security Council .........................
Office of Emergency Preparedness .................
Office of Management and Budget....................
Office of Science and Technology ...................
Office of Telecommunications Policy................
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations ........
Miscellaneous ............ ...................

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

See footnotes on page 3.


$7,665
12,980
326
4,739
69
6,771

6,952
4,947
8,228
114
1,272
..............
..............


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

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


$7,665
12,980
326
4,739
69
6,771

6,952
4,947
8,228
114
1,272
-1,181
..........


$36,722
62,941
2,172
21,123
353
32,703

36,889
4,294
42,195
549
6,674
..........
-139


$36,722
62,941
2,172
21,123
353
32,703

36,889
4,294
42,195
549
6,674
-5,161
-139


$32,099
56,456
2,035
11,155
353
30,798

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


$32,099
56,456
2,035
11,155
353
30,798

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


54,064 1,181 52,883 246,478 5,161 241,317 211,761 5,412 206,349


657 .......... 657 2,253 ........... 2,253 2,112 ........... 2,112
61 .......... 61 215 ........... 215 273 ........... 273
220 .......... 220 756 ........... 756 856 ........... 856
200 .......... 200 708 ........... 708 848 ........... 848

17,618 .......... 17,618 62,645 ........... 62,645 69,223 ........... 69,223
201 .......... 201 588 ........... 588 480 ........... 480
2 .......... 2 90 ........... 90 99 ........... 99
273 .......... 273 984 ........... 984 1,168 ........... 1,168
.............. 459 -459 ............... 1,817 -1,817 ............... 2,539 -2,539

19,232 459 18,773 68,238 1,817 66,421 75,059 2,539 72,520


21 .......... 21 104 ........... 104 104 ..... ..... 104
796 .......... 796 3,940 ........... 3,940 4,120 ........... 4,120
34 .......... 34 634 ........... 634 963 ........... 963
207 .......... 207 709 ........... 709 505 ........... 505
89 .......... 89 234 ........... 234 290 ........... 290
82 .......... 82 492 ........... 492 521 ........... 521
72 .......... 72 574 ........... 574 -5 ........... -5

146 .......... 146 390 ........... 390 1,064 ........... 1,064
62 .......... 62 411 ........... 411 714 ........... 714
(*) .......... () 36 ........... 36 189 ........... 189
215 .......... 215 1,088 ........... 1,088 1,043 ........... 1,043
-2 .......... -2 342 ........... 342 3,566 ........... 3,566
1,163 .......... 1,163 7,274 ........... 7,274 7,139 ........... 7,139
.............. .......... ....... .............. ........... ... 1,001 ........... 1,001
207 .......... 207 1,087 ........... 1,087 1,001 ........... 1,001
3,329 .......... 3,329 7,661 ........... 7,661 1,576 ........... 1,576
175 .......... 175 641 ........... 641 336 ........... 336

.... 6,597..... ....6,5 7 2 ,6 ...... 2. .. ......... ............ ........... 24,127
6,597 .......... 6,597 25,617 ........... 25,617 24,127 ........... 24,127


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

...........
...........
...........
...........
...... ..
85,161.
0..........


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

...........
...........
...........
...........
. ....... ...
85,412
.o.....o..








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


This Month
ClassiLficatlon of Appl--ble
(iOltL A Y t'rt inu. Outlays Applicablept
Receipts


Fiunidl appr-'prialed !', tIh I'r -itdent
App.IlIAlch i 'A r llg i in l d '. 'itlitL ii I "|u gr Alnl
l'u li i r p ir l . . .
IPullli, ,.!vrIlirt. i lld'.... ........................
O tr r ... .. ... ......... ..... ......
I lls rl r r l .. ....... ...... ...
I' rilll .l ltl ,.it n i ti ll i ... ..... .
ri r Er' n verv !'unld r lhi I'rrl .. ... ........
t i. -l-. n l i t,'r n -' pr i . .. .....


ti' r'l:, .i -riA: urit lt

..I, IL il. l"r In.. t ..........................
IAll lh r .i" r': 1 .. .........................


uri.: -upl r!l' I -lstlance ...................
I ul i r I u i Iu l ri\. ,iT I :e I '.r'. Su m u. d ......
Mili'.r \ .L- -i .ci.i ddv n ces ......... ........
PI'r irti' Ar v rI iL ** ii from the public:
!i l .r ad ...... ...... .
S . .... .

& F 1 i -'1:'' r:.'s ".'. -,, urir assistance .

S. Intern d rl ddevelmn sistan1ce:
Multilateral ra2lsace
International financial instituona .............
Internal tio r ..: .'.'i and a'r 1 r. .
Ti..Aa", n a; L rS is c.
I r..: ', n O : i.r '. .". ....... .....
A'.'.A<:. o r .: -, A' **. -I -' lIo a s .




: J~ E ~l: : t 1 .. ... . . .
[ l.. pr,,:' lO ns ...........................

t ..- I'A ." .Iv stmen .. ..... .
Inter-Asrnerin Fourd atton ....................
I 'r r '. d . . .
I'r pri,' .! '*. ,** .0"" i ro the public...........

I ... Ill'. ,', l .ai .s t ce .................

l '*.'- I;'.,matt o d devel* pme t instancece ... .

I'r, I.I..'.' f r,' '-, *te a e **' '. .......


I .. . . .

'* . .. .. .. . ... ..

Totil-+Fund+ -rpriae to the President ......

Seeis.Inoeson pae3.


24.774
12.W
3 125


1



55,654
-289
20.17
2
57 h.'2
-6 5f1H
201.497


. ... .. 14-1 ..k '.5
....... 2,102

2Ph 414 l .'.,


1-' 159
14,830

36,332
21, 122
*I9. ''17
310
1,494
417
-5; 13



12 .i.. .'


r, 793
10.298
47?h
2 2-,


1.626

21.400

21.400


982 ..

.;,.3 R'.', 172.397


S Net
Outlays


2t, 177
2
'7,892
-i; 51t-
2L'1.497


-2.102

177.417



1', 159
14 MH3i

.1:432
14 .43.4
25,719
-167
-712
417
-5, 1.?
-1.626



]I ? ,.

982

280,967


I 41 -
~~


-1 'I1'.


Current Fiscal Year to Date


Outlays Applicable Net
u Receipts Outlays


.1 12
Ik ll'.
Cn 74.:'


I lk4
20



177 h',?

I i2. -Vi4 ,
1,512
232,l-1l,
-1.'. 7
77'.' .'.ihl i


41. ".




P4 1.. 1 ..



14, '.44


1, 290131 1 0i.J1.479


169,702
41 ,51.

217 '., 2
'.n 124
1412,
1 7
12 'i'.,
2,071
-* .1 1


:?l. 42'
,4 17
14.212



14,223


467,267 114,170

i'.r 482 114,170

7 ?*2 1, I

I 9'7 "?42 1,1". I' I




2 ,'" 4iir 1.2.'"' .7,


1 .'I*


1' 7, '.,
I m. l i

-1.4 59.'
20



177?,852
11.2. '^.i
S.'.I :
2?? 456
-43:. '*4-1


-*.'4 ,'.- l'7
- ..'. '.4

250, 652



18,702
41,512


77 I,..,

-33

.' "71
-'..651
-14,223





i. '

.9 .; ~
> '2.'
4l'-..I1B


Comparable Period Prior Flrcl Year


Outlays


SApplicable
Receipts


132 O1.
7. 7h'.,
i,.4?7.
14
1 i. 412
:24



117 i''22
-r. ,,l'
]r".,, '.77
'.11 i, ? i'.
253,853






n'l.i. 'I.4


1 i..483
r..444

1 '. i ',.
* *177







1. I 7'
l.l


.ii r 7


1, 41 -41

1' 5
15


I I 1 28343


a.,


,II.1


t:'' '41
1:' '| i

71. F.*'.


! ',- 4 1


.| .


1.' 1 '"


Net
Outlays


134;

73 72M.
111. 4?
14
2'..3:/
284



117,022
4
-r. 1i

9,, ,

4'... ..:*
.1 ir;.

-' ;" ',i l
-12,M5

. .". v ,



',1' 4 ,.'
.444



',4. ;&-..

4,322


-12.137

,? :


87 7*



.rr 9 9
,**. ,, .

63 315579
.15

794,165 3, 3, 0


''"''"'"'"
'''"''''''
''''''''"


.1 Y.' J3m..










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 Receipts Outlays Receipts Outlays


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

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

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

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

Agricultural economics:
Statistical Reporting Service.....................
Economic Research Service......................
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........................
Special activities:
National Wool Act program ...................
Intragovernmental funds.....................

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

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

Rural development:
Rural Development Service......................
Rural Electrification Administration:4
Rural Telephone Bank ......................
Other ............................................


$2,024
1,548
607
438

4,616


t2,024
1,548
607
438

4,616


$4,875
8,005
3,039
2,066

17,985


$4,875
8,005
3,039
2,066

17,985


$2,130
6,855
2,565
1,627

13,177


$2,130
6,855
2,565
1,627

13,177


15,480 .......... 15,480 87,303 .......... 87,303 82,762 ........... 82,762
26,907 .......... 26,907 137,104 .......... 137,104 120,824 ........... 120,824
6,923 .......... 6,923 32,897 .......... 32,897 32,720 ........... 32,720
14,460 .......... 14,460 71,986 .......... 71,986 71,378 ........... 71,378
509 .......... 509 1,837 .......... 1,837 1,554 ........... 1,554

64,280 .......... 64,280 331,127 .......... 331,127 309,238 ........... 309,238

1,997 .......... 1,997 9,900 .......... 9,900 8,228 ........... 8,228
1,130 .......... 1,130 9,294 .......... 9,294 7,297 ........... 7,297

216 .......... 216 1,174 .......... 1,174 1,038 ........... 1,038
319 .......... 319 1,673 .......... 1,673 1,483 ........... 1,483
139 .......... 139 870 .......... 870 795 ........... 795

2,091 .......... 2,091 10,603 .......... 10,603 9,870 ........... 9,870
32,388 .......... 32,388 85,509 .......... 85,509 259,490 ........... 259,490

21,603 .......... 21,603 52,229 .......... 52,229 55,440 ........... 55,440
1,809 .......... 1,809 13,987 .......... 13,987 13,051 ........... 13,051
4,214 .......... 4,214 47,073 .......... 47,073 51,083 ........... 51,083
1,222 .......... 1,222 11,355 .......... 11,355 109,010 ........... 109,010
2,704 .......... 2,704 10,141 .......... 10,141 6,858 ........... 6,858

31,552 .......... 31,552 134,784 .......... 134,784 235,442 ........... 235,442



1,197 .......... 1,197 6,086 .......... 6,086 5,388 ........... 5,388
2,832 $7,059 -4,227 17,777 $26,386 -8,608 9,916 $22,495 -12,578
631,612 276,757 354,855 4,377,472 1,902,536 2,474,936 6,399,782 2,414,339 3,985,443

614 .......... 614 2,383 .......... 2,383 2,148 ........... 2,148
-48,242 .......... -48,242 8,432 29 8,403 34,967 35,026 -59

583,984 276,757 307,227 4,388,286 1,902,565 2,485,721 6,436,897 2,449,365 3,987,533

588,013 283,816 304,197 4,412,149 1,928,950 2,483,199 6,452,202 2,471,859 3,980,343


213 .......... 213 1,008 .......... 1,008 75 ........... 75
........... .. .... ....... .... ...... .... ..... ........... 13,277 1,634 11,643
1,274 .......... 274 7,088 .... ...7,088265,555 .......1,634 11,643
1,274 1,274 7,088 ..........,088 265,555 ... 265,555


See footnotes on page 3.


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


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


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






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


ClasMifical on of
0l rTLAYS--Contlnued


Thit Month

Outlays Applicable
_ a Receipts


Current F

Net OutlayH
OutIa ya


thrcl Year to Date

Applicable I
Recelpts Oul


Scumparable Period Prior Fibcal Year


let
layI


Outlays


Applickable
SHRerelpti4


-.1 l. r" Ih'. pAr II. I 't' .II I 11! l ,UI'u ,
]fi ll J. *. 1i *rInt I v i r 1u. I
.ir 'I .' l *. !li U ,ll 1. I At l, .
p'.l ,'.,r* ,'i f i~

.;! I .. . .
I r' .. .*u : r.. .. ..... .


S .. .. .... . .

:r1n I .A 1 A An ..............!... .....

I F arn. rs ,' Adm' nisntration .........







I U: .. .
.*.. . .


. .
*.. .I : .
\ .". ... .
.. . .
Pm a . I.

.* 91 f n ... .... .
~ilk nmarkr I. .. .. alund.............






o d rod.muIr prai. ................... .....
I ir--. ..tt r a l arhe raltg Sr i........ ......






I m.d I. n um'mr : I


. . .
r .l I I .. .
Total -Xtr~n fr .. .. ........
i *. : .. :. .. .. .. .......


: : ......
l w ...... ... .. .... .. .
Forest ""''"'' Scrvcf "ppopra-lnh........


t45 .982
:*; 168




10,132


43.972

' .
631


4:' u .
221. 1I.


,' 1 l I
.4 ..' ]
10.132


436,133 125 .1 310,382

S7621 125.151 412 49


14.306

I'. 185
1 'ii ii


3,624
120
'7. 597
1.574
3.914

46.828


116 20
517
207.225

323.072

7 -.1,


-403
34.742
3, .
16. 4>"

4 799


.' 170


14.306





3.624
120
.7.597
1.489 85
.3.914


1.489


45.340


116,230
517
207.225


1.489 369,312


-463
34.742
3.532
16 471'
2.837
4.799


62.170


169,.570
1 .1 41.

483,964
1 I.'

51.341


p40,541
931,922

'.2' 174
2.636


I 11.7 '2' 1~r,411l


77.418

'." 1.'
8,178


1 i .47
689
283,950
7 '.u (
18,692




172 1,
12,491


1.17'. ''94

1 *r., *.*; ,


7,495


7.1 '


-4U7
'.<4 *
17 .1i>
+ ..n..,
170,674
21,818
4, 12'
.7 ,729


2 494-
-2,4M
19, W.
51,341

.'*h 160

306.256



77.418
*r, *, ,If
8.178


19,347
689
283, 950
39


323.076



1 .' 49
893.979
1,1- -4

1,502,161


-407
234,07176
17,380

17, ,
21 1'
4 I .'

487.729

-161,813


'I,' 459


91
3493,54
92
21,754


,, ,
41,
1.14.
14
-., *


1. 1'.'. '1 174,li

1,,.' '.'1 1,74.428~


61 .'."1



14,434
756
1 '.' *
7 '.
10 9(B

216.762


177,191
2, 254




1,311 1'





7 3


1 .


4(5,.91


14 473r

182 834
-478





: .-;,191

87M.4 ."


4 1.


,8'
17,241l
4,


1.~ 33~ 4&.10 .11 2


4 111 '


'Se f xtrmt 4f, 1 1 3.


Net
Outlays


-3 6172
21 A.4
;4 Ii.,

-2~.'i .:


1


- 2.'*










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


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


Commerce Department:
General Administration:
Public works grants and loans revolving fund .......
Salaries and expenses...........................
Other......................................
Social and Economic Statistics Administration:
Salaries and expenses...........................
Censuses ........................ ..............
Other.......................................
Economic development assistance:
Economic Development Administration ............
Regional Action Planning Commissions ............
Promotion of industry and commerce:
Domestic and International Business Administration.
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........................
Other.........................................
Patent Office...................................
National Bureau of Standards:
Intragovernmental funds.......................
Other .....................................
Office of Telecommunications ....................
National Technical Information Service.............
Office of State Technical Service ..................

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

Defense Department:
Military:
Military personnel:
Department of the Army ........................
Department of the Navy.........................
Department of the Air Force....................

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

Retired military personnel ......................


$16
1,173
-672

2,635
1,042
447

26,213
4,853


$2,567
..........
..........

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


-42,551
1,173
-672

2,635
1,042
447

26,213
4,853


$19,323
3,305
671

15,481
7,123
3,938

117,059
19,742


$15,190

..........


$4,133
3,305
671

15,481
7,123
3,938

117,059
19,742


$17,237
2,975
942

12,460
11,750
-2,702

119,611
22,432


914,066
...........
...........

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


$3,171
2,975
942

12,460
11,750
-2,702

119,611
22,432


3,836 .......... 3,836 24,315 .......... 24,315 22,437 ........... 22,437
205 .......... 205 1,015 .......... 1,015 1,064 ........... 1,064
4,198 .......... 4,198 20,046 .......... 20,046 13,462 ........... 13,462
1 .......... 1 17 .......... 17 134 ........... 134
631 .......... 631 3,631 .......... 3,631 2,987 ........... 2,987
8,870 .......... 8,870 49,024 .......... 49,024 40,085 ........... 40,085


286 246 40 668 1,682 -1,013 81 1,497 -1,416
38,654 .......... 38,654 159,909 .......... 159,909 141,531 ........... 141,531
5,428 .......... 5,428 27,477 .......... 27,477 25,531 ........... 25,531

-3,649 .......... -3,649 -4,873 .......... -4,873 -2,242 ........... -2,242
4,193 .......... 4,193 23,639 .......... 23,639 21,106 ........... 21,106
350 .......... 350 1,874 .......... 1,874 2,368 ........... 2,368
757 .......... 757 2,691 .......... 2,691 1,376 ........... 1,376
..................12 ........... 12
46,019 246 45,773 211,386 1,682 209,704 189,762 1,497 188,266

343 1,866 -1,523 939 6,934 -5,994 -582 5,727 -6,310
18,659 .......... 18,659 66,152 .......... 66,152 87,408 ........... 87,408
24,648 .......... 24,648 111,909 .......... 111,909 72,886 ........... 72,886
4,597 .......... 4,597 23,663 .......... 23,663 22,699 ........... 22,699

48,247 1,866 46,381 202,663 6,934 195,730 182,411 5,727 176,684
.............. 3,446 -3,446 ............... 16,086 -16,086 .............. 14,981 -14,981
-1,953 .......... -1,953 -4,350 .......... -4,350 -7,072 ........... -7,072

136,889 8,125 128,764 645,366 39,891 605,475 589,892 36,271 553,620



698,262 .......... 698,262 3,661,829 .......... 3,661,829 3,610,414 ........... 3,610,414
615,412 .......... 615,412 2,909,860 .......... 2,909,860 2,973,687 ........... 2,973,687
640,081 .......... 640,081 3,198,464 .......... 3,198,464 3,139,649 .:......... 3,139,649
1,953,755 .......... 1,953,755 9,770,153 .......... 9,770,153 9,723,750 ........... 9,723,750

413,608 .......... 413,608 2,045,254 .......... 2,045,254 1,804,070 ........... 1,804,070





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


This Month Current Fiacal Year to Date

Out ays Applicable Net Outys Applicable Net
utly Receipts Outlays Receipts I Outlay
.:J 1PCl- L.CI1


Comparable Period Prior Fiscal Year


Oullayb Applicable Net
uty R lpth Outlays


Ik)ftn,' [)cpliar tment -(' t Innu-d
M lll ir'- -( .' nt nued
Operfatln arld maintenance:
Drpar!lnent of the Army. .......................
r'p.artmen n!of the '.aLv. ..... ...................
Department of the Air F 'rc .............. ....
Defenr..i .m wen1 cies ... ...........................

To! Al pe r at I On an maintenance.............

Procurem n.nt
rk.partl ment ..1 the Ar rm .......................
I'p.artnmen' of the \%. v ........................
Drtpart!nter of the Air Force....................
[Lk frt'n t A t Ir.C-le ........ ....... ...... ...... ...

rl' Al- -PI'rocure'n;i nt ........................

Hl 'rar'th. dIvl!. *H',Trl test and evolution:
I'M parTn'.'ir ( 1 he .4-r:m% .......................
I. pilr!n:- of the a. .........................
D. p.ar',mr:' of the Air Force....................
Ik' 'l I i t' i .. ........ .... ... .............

rT-'.t- -lit -r s1.r ,I l :-'I n' : i test and
evaluation .................................

Mi\t i .r v- 1 L ,r uitr tin:
I part n tn of the '.Ar.: ........................

il,'p. I*'*: Of the Air Force .. ............... .
[ Itl -" I inclet ................... ...... ..

Tsd -Mtlltay const ruction ..................


i ,'..<'p*',. aIst .nce fwK ..................


I.u': ;. .in, ......................

Cll 1 -. :..- Pr. ;'ar. r, Agenc-. ................
,. ,,, l ,r ...-iL u rr. ;-: : ................
I'.. .. enter: r ir *'."d
1' a":r: ::' o. the Army ......................
l par'"* ." ol e '.- ................. .
I .' r' :. .:1 f t'h .,.: Forc ...................
1:' r *g r' .'." : 'und':
h p.r': f ", Army .......................
Sp -* . . .
I[ p.r':: ,' '. Air Force .................




See fo~t+-noteo ;' :.az. 3.


647 '*. i


1 .991 '*41


286.706
^i. *' '.'
P'., r. .


I 619
1 .' l,61B


IM; I ler
233,691
257, 849
45,400


723.559


62,129
33.749
30,06
1,763

127,727


601
73.424

74 2-,

7.440R
65



1.490


39,811
62 338
'i ,
-16. '


1 ) .544


*i 'in.ll

145,280

1 991.641


286,706
576.959
1i r 77
1" 1177;


fj. l,. .
1' 780
i 4 fr.lr Ii'I'I
,.1 .,

?.' 775


1,177.171
771,438

27, 4


.. .?" 619 .*, .,i.i,


1. 1& t 84'i.

'T 849 I ': .L4
45 400 '' ,.',


.... ~. .4 \ 3 -1 -:3


.. 62.1. 245. 434
.33. 4' i'.2 1P I
.30.086 124 -'2
j1, ..P '.


.... 601
73.424



7.440
65



f.81 809


39,811

.. 16.369J
-1'. 466

681 102 863


2,628
S1 ,821

354,450

30.030
1,180


-46.353
-171,002
43, 105
1..


Cla.ssfllatlon of
OUTI.AYS- -0. n Inup m


HI i


7 ,
.' .' 41

.r i' '111.'


- .'.' 775


2 11 I:


..'" 795


' 474
H 47j


H i *


13.473

, '*. 425


1' 1,
'*-1 1911
1. *.".421
1,. i, +


* .'. 44,



167 1'
1' 7


i I 41

1 .' ';
;r .; rJ i



S ,' 4,,


167,679
1i* 72


1,17,. 7.i

'. I ***,2M


I J.


H

1.357 .'-4



3 '
3,43l' ;


.'4 434
' .'.119

;

537.24

1 HH .

351 :'

H: 125


-17,655
-12

79.958

-171, ~02


-11,.959


1 .'


277. W

7, 827i
720


11.325


1,325


17 ,.


.29


- 336
-37,.949
-273,5
-1.32i.7


4.f *I'

-14

-1i ~~


I



h

I

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 Applicable Net Applicable Net
Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Defense Department:
Military- -Continued
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' and Airmen's Home:
U. S. Soldiers' and Airmen's Home revolving fund.
Other............. .....................
The Panama Canal:
Canal Zone Government .......................
Panama Canal Company .......................
Proprietary receipts from the public ..............
Intrabudgetary transactions......................

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

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

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

Health Services and Mental Health Administration:
Public enterprise funds..........................
Intragovernmental funds.........................
Mental health ..................................
Health services planning and.development ..........
Health services delivery.........................
Preventive health services.......................
Indian health services and facilities ...............
Other............. ............................

Total--Health Services and Mental Health
Administration .............................


$9,457
228

-452

6,672,215


755

171,486
-6,317
.............
32

31
10
10

20
1,329

5,512
23,912

-5,170


t6,833

17,853


25,367


$2,624
228
-17,853
-452

6,646,848


828,425
2,648
..........
1,625

31,022,564


$33,936
..........
72,270

....125,528
125,528


-45,511
2,648
-72,270
1,625

30,897,035


$27,894
2,561
.......... ..,.
6,299

28,544,966


$29,984

...........
80,802


121,124


T I 1 1 1 t


1,521
-18


..........


20


15,115
3,337
..........


755

171,486
-6,317
-1,521
49

31
10
10
-1
1,329

5,512
8,797
-3,337
-5,170


6,730

680,242
14,710

-57

142
23
56

103
5,685

21,470
81,476
-..........9 88
-9,188


..........
..........
10,294
173

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

99
..........

83,030
9,811
..........


6,730

680,242
14,710
-10,294
-230

142
23
56

5
5,685

21,470
-1,554
-9,811
-9,188


8,074

768,993
13,988
...............
102

114
35
42

93
4,824

19,768
77,661

-12,556


...........


100

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

92
...........

75,690
5,277
...........


-2,090
2,561
-80,802
6,299

28,423,841


8,074

768,993
13,988
-18,012
2

114
35
42
2
4,824

19,768
1,972
-5,277
-12,556


191,608 19,975 171,633 801,393 103,406 697,987 881,137 99,170 781,967

6,863,823 45,342 6,818,481 31,823,957 228,934 31,595,022 29,426,103 220,295 29,205,809


403 392 11 2,115 1,974 141 1,769 1,933 -165
13,806 .......... 13,806 64,136 .......... 64,136 53,141 ........... 53,141


564 4 560 13,618 108 13,510 102 97 5
17,992 .......... 17,992 6,379 .......... 6,379 -455 ........... -455
-16,459 .......... -16,459 312,095 .......... 312,095 205,197 ........... 205,197
41,808 .......... 41,808 137,571 .......... 137,571 168,113 ........... 168,113
79,241 .......... 79,241 275,898 .......... 275,898 260,083 ........... 260,083
12,664 .......... 12,664 56,570 .......... 56,570 48,916 ........... 48,916
18,041 .......... 18,041 90,315 .......... 90,315 82,768 ........... 82,768
8,795 .......... 8,795 42,558 .......... 42,558 40,936 ........... 40,936

162,645 4 162,641 935,004 108 934,896 805,660 97 805,564




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


Claasiication of
O'TI AYS- liii'lnuitm



Her.ilth. Fducatllm .and '.'Irlf.iar' LDe, .r'vnl'ril -i outlllnui-
NAlH m.Al In tL'itrut "I 1h-Al-1h
'u lil . . . .
lnt r.&jw..r.1r iiir llmntal .lunds .. ..... . .
I'. In' r ri r'l i ............ .. . .
aut I tn lut : .rprl c ............ .............
Artihr' Is. etl" r irtit M id f id~l d.. ... ... ....... ..
l~tu vt nd L dluS"e1 se c .. 'ah ... ..................
Art! hr I'.. T'etl h ti ibO ,.. i i di. e .. .i ..

Ai l in .ectOU s se ses ...... . .
I.n.: r.il medical se nce. .........................
S:.I health and human. .*. *r:". .* ...............
iOthI rI reach institutes .........................
a'.h :anpwtr -'................................



T "'.: .it* .... Irn tittes o Health........ .....

Ed cati I ',. : I ,**
i l' of As~stant Secret ary of lu' al' ..........
Oti!-.* Of l'.iu. jl l *'

h. u s i.1 f 1I: an and .ur un .
S:.: .n' .rl .a:,d -,L ,,fdasr- duCation .............
h.,". a 1 i-.u it. ~, I. affIectti d .ri .... .
I .. : j, ', '. ch l a distance ................. .
',u. : : r th .r .... . .
I1 -:;.!A' ..i' .'latson ad adult education.....
S! : ..4' .. .. ,* .I ... ... .............. .

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

i1 A' -A"4 !: of ..- I .................. .

Nati In ltut r f l I ...................


rtal nd 1ehabillt alon Service:
r ..** to states for putlle assistance:
'r :l **. or :; .,.... .": m dical erv ce .........
I'...::, s< t .ce .............. .. .. .....
iAsl and individual service ..................
i and rehabitation services .................
Work incen .tiv .. ..............................
A+sitalce to :. ii, In the United States .........
..A..................... ...... ..... ..... .

[ a -- 4 RehbtiItAt ina Scrvticeb.........

Sral -, ..: :'. Admtnat-ratl hn
A I:' 'r' n
1 "".,: ,* ,t ", "., Iu d ..........................
I'A'. ** :..' -ecurit trst u d .............
: I'. r rdi 'ak ed l miners ........ .
t; .. "* :*-. .r:ty IA I m. pr. ra .. ...........
FIl. .*!.* .1-..* 1 d: ur. :nrs In trust und
\ .. 4 .* a d c ns'ruct 'i ......
S . .
.1 : A . .. ..
i'... to r lrw retrement acco t .

-. F AS. tr ......................


1.000


I__ __
__


I I I

..f II'lIr

1,' 4 l<
10,913
1.' .'l i
11.424


l] t2.
', i,22


6 ,..'
1.S44
83. 021
26.113
1 '. '1
15.347
47.1 :

32.470
21, lOU

350.23

5.633

355,-;



'12 179

156.637
310 498
33. 22
9.34





-8
169,438
90,404
26,930

69.U33
3,910.7i0
472


Net
itlays


4 I
30 367


12.333
. I, ',1 ,
13,3Ut
11,424
17.475

6.822

I 61.140


S726
-4,134
83.3021
2' 113
15.831
15.347
47 096
100, .. ;
32 ;. '
21,10I

343.344

5.633


*.1.' 179
203.219
156 637
310.498
33.822

7.279


. 1.332+ 963


-a
169,438
90 .404


69,033
3.910. 707
472


Current Flieal Year to Date

.Out Applicable I Ne
Outlays Receipts I Outlay
t 4


I .

111.300

4 "
40. B

47, u2

I' 1 4, '
24,632

I-.739




30,357
78b91
472,64
7B 633
70,340
40.,623
171,739
642,268

62,.01

1,;, ,,.


111,3kX
56,4911
4; 4l
460,U

47.962

261 724


C'umparable Period Prior Fltarl Year


Thla Month
]-- p----

Outlays Applicable I
O uly _Re ceipts I OI


Applicable
Herelpt.
t


**78


},,65,4
i
*i '



.' .
.1 '


* 616


Outlal.y


1 ,31


' 702
1' i


23,101


1. '2 **"'4



2,043.760
:' "'* ,*

1 *
",d r ir i
128.26
44.332
2>.763

5,63.063


-156
635,891
417.767
113.703


19, 26 336
1,1855


434









1'*


* 1 1


1 ,


+.+ 2 ,t 3,7@3
2, r4=.760

512.to
"4 i
i.' .., ,
26 74


11 ;'
I *
53, 31 .
111,544

52,362
181.32B
1"9.348
.3 421
61 '

l,710.174



1, 7LX 174




2,433,724
*- 122



.712


11544


t
'- 1.' -

111,544



619,34


13,6j1



i.3, 1


1



L.
1
712


i f.


41. 73
,ixii.


I I..3 I


l%71


24A 5,'
16. 21,284
15


3, 213 ....... 3 213


121

4




71


_____


NnI
Outlays




-P37

I ,. i ',

S .'.' ,I
..,



70239

.' I 'i '


__










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued Applicable Net outlays Applicable Net ut s Applicable Net
OnueOutlays Receipts Outlays Receipts Outlays uay Receipts Outlays


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

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

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

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

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

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

See footnotes on page 3.


$23,538
496,289
5,551

... 525.. 377
525,377


$23,538
496,289
5,551

.......525,377
525,377


$100,433
2,441,076
16,698
...............


$100,433
2,441,076
16,698
...........


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


-t -1 t t +


2,558,207


2,558,207


2,054,732


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


2,054,732


19,028 .......... 19,028 81,452 .......... 81,452 72,131 ........... 72,131
606,760 .......... 606,760 2,907,830 .......... 2,907,830 2,592,669 ........... 2,592,669

625,788 .......... 625,788 2,989,282 .......... 2,989,282 2,664,800 .......... 2,664,800


27,491 .......... 27,491 115,731 .......... 115,731 125,904 .......... 125,904
223,484 .......... 223,484 1,072,784 .......... 1,072,784 956,575 ........... 956,575

250,975 .......... 250,975 1,188,515 .......... 1,188,515 1,082,480 ........... 1,082,480

5,669,117 .......... 5,669,117 27,669,714 .......... 27,669,714 22,907,524 ........... 22,907,524


141 .......... 141 707 .......... 707 659 ........... 659
........... .. ........ .......... 4,835 .......... 4,835 7,495 ......... 7,495
315 .......... 315 2,321 .......... 2,321 1,270 ........... 1,270
786 .......... 786 4,018 .......... 4,018 4,123 ........... 4,123
6,483 .......... 6,483 33,999 .......... 33,999 23,233 ........... 23,233

7,725 .......... 7,725 45,880 .......... 45,880 36,780 ........... 36,780

35,061 .......... 35,061 156,438 .......... 156,438 156,289 ........... 156,289

-652 .......... -652 3,870 .......... 3,870 -1,910 ........... -1,910
733 .......... 733 5,052 .......... 5,052 4,641 ........... 4,641
3 .......... 3 (*1 .......... (-) 574 ........... 574
2,061 .......... 2,061 25,145 .......... 25,145 22,659 ........... 22,659
.............. $1,076 -1,076 ............... $3,632 -3,632 .............. 83,693 -3,693


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

-169,438 .......... -169,438 -835,891 .......... -835,891 -599,003 ........... -599,003









7,471,58.... ........ .......... .....7,43185 36,40,189 25, 770 36,.380419 31,840, 279 20,170 31,820,108
.............. .......... .......... ............... .......... ............ .............. ........... ..............
.............. .......... .......... ............... .......... ............ .............. ........... ..............
.............. .......... .......... ............... .......... ............ .............. ...... ... ..............









7,471,586 8,401 7,463,185 36,406,189 25,770 36,380,419 31,840,279 20,170 31,820,108


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


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


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






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


Clasiflcallon of
OU' I l.AN I *.iiiiinuet-d


This Month Current FIscal Year to Date


Outlays Applicable Net Applicabl Net
OulReceipis Outlays Receipts Outlays


C


omparable Period Prior Fiscal Year


Outlays


Applicable
Receilptl


f -- 1 1"1 ~ I I I


Iu Iliu-1 11I | i Idu l ll, i ian iil iL I Ti r il 1
1I ridll .'al li U- ik A,. illirl i -I' .i I I '
Pulilit itil- rpr I e turdl
I 1 A r ', i : fund .. ............ .
It.i l- I'r '1i. ,id, id. i iIdI r l I ih. w iwd fu' A ....

I ,, 'l Ih 1 il ',, 11. ,,' I '.1 .
... *.i i n .! *. .. .. . .. .
1 'U. -I ri'. iulli, Iiu ri. loans and t her
r\p, .-l.'' ......... .............. ........
tIIl l .... ...... ............... .

Ttnal- -Fder ral II cI..- Adnminitration ......

,., ,t r' :.:.' Naattonal M. ,r'l.,*r A-a oclattlon
\t!.,a and i: luibl.' in. functions ............
I uji .&i' Of rn ,r .'.i, ., i *' s curities ........
pi ....l t e t.' i ... .. .... ........
I' r'i, 1 l.i''- e . ..... .

T ,tr.el --I rT. .n 'it Natll.n.l Mo.rtga e
A lio.iato. ..................................

l. t : --Hit u-i:. i'r .ju, i' ..'. and i.,r' .* .- ., credit .

I i.u- I:. 'aag ement
i'uliJi l .1 rpri., funds:
i, ra'l hu -.. A-I st n ce fund ..................
O i..-" ............. ............ ............... ..
Il",u~-il,: i> lSta c ia .'.l .'
L..:.'e hj u '-i:, u -: r.C ......r................
.. r .L. .... ........... .

*e .- r ta ce . . .
S r.e t : .... iAlnce.. ...... ....... ......

..." : .. . . r.
S" .-. . .P . . .. ..



C '. i'.L.'' i. 4 nd nsag'nent;

', .. .'.. fu ................... ........

... . . ., .


P ... .....................
S .. .. . .

a or .." ; ... .
S' ..... ... .......... .
i ran .I ..r ... .

: he waer a W rt4 wZ r iws i1 .........


S15., 738


.)


1 jiT
Ij~t~.l


J,JJI, .'1,316
J,. + ...... ....

192,303 "., 4 4


311
I'.i,i74
. .. i ,


17,213
736
'." I, 4
.. Z *. il .


5,1'.*
-1,4I2
.- ','21
r.i

-Jl. A lfi


-.., 152


-7,539
-686.
-130,708
-20,970


1, .44- .

I J .
2 JI.


-.4, QJ' I
'.* 17

.1


.1 l- l I 1I IJ .
.,.1 2 ........

1,273,-44 977..1.


J 'l. '. .' ,.

1, 1: .472
17,488


Y V
7 1'.
.i2, .471


in,.i' 238,263 I.,. A'.


271, .1,2 '2.,717


-.11
255

1,123

1.,. 116
1.,.742
11,144
1.-..7, I

It.'. 'i



14



1 2 ..'~
665
.',118

-i.,. 4J
4,427

I .. ,

..1 ,.473


611

.. ,







.... .....








I .il 1
1,474


-816


1.12.

1'. 11 .,
1,'.742
11,144
I 1,. 799

I1 1.108


-7~J
S164
..."ri


7 ..
-1 .


4.', 44.1
4, I,44;



136,448


2W'.'..Y."',
i .i i i

-105


5.1.'




- i I. i.1


.1i *,,* -



367,485


1 '41.457 ;. I. .'72

... ", 2.'. t 1..; L' I


4,138
( 124


4.1 I i
447,812
112.11 1.1

.4 ,.s


74' I.f



39
1. .1 .,


1 i W
11. ,27


I .' ,.. 114


2-,413
207,368
15,4-t

'.7,549


-4. .li
- 4'1


4,185
447. I .
112 1-
1 .' II
i .
4'*


7,262


1,499



i,.. ,434
7,459
1 '
......
"'"'

.. ...

.. .. ..


1, 13 221 41, '


-1, 61
II '








15, 4#7
7u2
57. .; 4

1,1 '


'. ..,189
1
-..,7
e.I.


4 1r 440


7.'4


15,7411

i .~~W 4,.


71~4,7SS
-1-4,4i3


137,4 .
*.

1.
Ii.


1,.... 1 ."


-10
1 .'




1. ,


41.1


2,022
4, 1'










..... ....





..... ....


-1
il


- *.131
i' 161 I'
1 -413 1
15 . .

1. .. .
lf


1 '4; 1


., 41


Net
Outlays







.i. ,74 1t


1'"i

14 r]r
I l r


i r. .c-


1 ,759






















I



I.








41~


I


. I.


* . . .


t










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


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


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

Total--Housing and Urban Devellopment
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:
Colorado River and Fort Peck projects............
Construction and rehabilitation..................
Other.........................................
Alaska Power Administration .....................
Bonneville Power Administration..................
Southeastern Power Administration................
Southwestern Power Administration ...............
Office of water resources research ...............

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


$8,900
356
..............
4,689
7,174

-73,264
37,673
..............


654,399


$314






163


612,417


$8,586
356

4,689
7,174

-73,264
37,673
-163


41,982


$26,471
1,348
...............
20,859
9,546

-66,404
57,665
..............


4,971,993


,3,023






451


2,288,115


$23,448
1,348
.............
20,859
9,546

-66,404
57,665
-451


2,683,878


$4,604
1,418
627
16,429
9,534

-71,846
45,494
.............


3,840,075


:3,190






19


1,834,208


!1,414
1,418
627
16,429
9,534

-71,846
45,494
-19


2,005,867


14,002 .......... 14,002 143,526 .......... 143,526 134,441 ........... 134,441

63 46 16 414 589 -174 262 844 -582
6,171 .......... 6,171 63,378 .......... 63,378 61,137 ........... 61,137
32,040 .......... 32,040 124,773 .......... 124,773 111,730 ........... 111,730
415 .......... 415 37,083 .......... 37,083 26,257 ........... 26,257
11,043 .......... 11,043 127,694 .......... 127,694 107,634 ........... 107,634

49,732 46 49,686 353,343 589 352,754 307,020 844 306,176

18,396 .......... 18,396 92,221 ......... 92,221 87,258 ........... 87,258
8,979 .......... 8,979 39,367 .......... 39,367 47,863 ........... 47,863

91,110 46 91,064 628,457 589 627,868 576,582 844 575,738

14,354 .......... 14,354 72,479 .......... 72,479 65,723 ........... 65,723

654 668 -14 2,568 3,203 -635 3,427 3,666 -239
15,644 .......... 15,644 66,538 .......... 66,538 59,319 ........... 59,319
6,347 .......... 6,347 19,444 .......... 19,444 9,312 ........... 9,312
185 .......... 185 769 .......... 769 657 ........... 657

37,183 668 36,515 161,799 3,203 158,596 138,438 3,666 134,771

15,171 .......... 15,171 61,046 .......... 61,046 60,460 ........... 60,460
19,779 .......... 19,779 110,174 .......... 110,174 93,265 ........... 93,265


11,748 5,159 6,589 49,466 24,881 24,585 48,113 21,582 26,531
24,611 .......... 24,611 121,910 .......... 121,910 104,422 ........... 104.422
12,178 .......... 12,178 58,156 .......... 58,156 54,923 ........... 54,923
111 .......... 111 497 .......... 497 410 ........... 410
16,433 .......... 16,433 64,711 .......... 64,711 54,025 ........... 54,025
56 .......... 56 309 .......... 309 310 ........... 310
339 .......... 339 2,091 .......... 2,091 3,182 ........... 3,182
1,063 .......... 1,060 4,036 .......... 4,036 3,854 ........... 3,854

66,537 5,159 61,378 301,176 24,881 276,295 269,240 21,582 247,658






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


Cla.- lllcallton of
LII 11 A N .* :l..


* I', 1 r i h '. : p I I .
.1 L I ,i
ti' ... '... ,.
Otfcte ao thI Sereiary ........ ...........
Pr,,ir *.air. ,' ri lit- fromn the i'u'li,.
*' ,'., ..! on O uter *'. *, hel l. i .


1' :.i' i'lt:. *i' .. rm -a i H .. .
I ':. l. .l:, I '. I rF lS .. .... ................. ..

Ir '-nt er r : Lt,, .-, ........ .. ... ..

J ce *, .' : .
.., ., '.., .* .. .,: .,.I ntl strat lLon ...........
i ., ,. B ure au '* I .. 1 .....................
:.,' > *.: 1' d *.. .; .1 .i' S rvice ..............

Fdaeral Prt I :. ... n'. .re. ..............
IFerl prt s e ommnnismy fundss .................
r. ...................... ................
lw Ad llnci Admnii t ratln. ..........
: : '* Adm in s raion ...................

T -.:. re f**p .



*~ e) u y b a: w* **l......:
1* [1 un : ... ....... ... ...
.. r ( t ................ ... ...


ru iir a1 i 4 tlnd &4i4 ......x ......
"*i:



Si4(cl 4 imilsirai .*xi4h1. .9. .4 ..
Freral .idn iinu lstlrn arxprna f 4
'' xtn- ^ rl bursrnunt d



H i un ntt(>I nyn't l4fiihurAn

Adn 44444sl4t 4uj'irnipltiyninii' k lN.(........ ..
4'A1 1 tii4t449i4t 111, Ti)Hr roin4s 4 runi
rillr~i'.t rr'llr<'tTnin n iln'rnu nit .............


This Month


OutIays Applicable Net
Receiptls Outlays




,,,4 L -
,, ,I 5


*17,319


234.1 .


1 4 1
.'9 179
1' *4

-159
573
16.351
*-, 119
7.736






300

52, 44
30, 65
7,930


.' 247

7B


-17 '1


-59

147.599


15.312
~J11
IU. 934


-159
549 24
1'. 1'.!
54.119
7.736
105 -12 7

656 132,387


3JIA
IUt4, 2u3
2 4u4
319,9145j
7,9334)


2,247

7H


Current Fiscal Year to Date


Outlays Applicable
Recelpts


, '3 ,
I ,a4.3


'4 i~ ,C


1,213,401 1..i 174


.'44



942
2.695
:1 455
29J.O813
38.139


711 .



1.185
.*. 189

142,729





1.427.904


2,727



1,536


Net
Outlays






-1 i1. '4
-I,41 .'.,*
I r, '..;"


-' .' 773


83,244



942
-33
7T.455

139
-1,531f


I,IbS
S;1149

1::' 729,
9I ,


1,427.1144l


24.432



?t1. I IC
3.4,4,'


Comparable Period Prior Fiscal Year


Outlays 1


Applicable
ReceIpts


Net
Out l.ys


.45 .... ...
1. 457 .1 457
... .. .... .. l ," .' ,' I, ...' ,' '7


-1







5f;1416



I,,


S7142


-1,,' 4.767



; .* 119


-1,.27


231,152

-7'i






.416


1





351


I.

13


Z3.ll5
3.095r


T al- '' Ad nl rt i . .


.'9it'f- Adn4 iiit rt'l>'n .........


I9i^T"I C9, 4l,9rll^A ion 9lM~il it ..........


i I rr 4
444 4.,


1 .27.19I


363,14

55,535


2.514


65


1I 4. '
l i.4


21 .6 t
-2t 33
/411


<27, 7i


21, (XM
-21 ,33
241


3.4 79,,44~r


'.1 9l

? h.94


23 l1
y. 9'9


j


.'


.' ~~..4:J


\ .1 .-










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Apl e ONys Aica ONey
OUTLAYS--Continued Outlays Applicable Net utApplicable Net OutApplicae Net
Receipts Outlays Receipts OOutlay Receipts Outlays


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

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

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

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

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

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

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

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


$5,179
5,458
4,754
..............
..............


594,571


33,781
65


3,266
312


$5,179
5,458
4,754
-16

5.........
594,554


33,781
65

579


..........
3,266
312


$20,488
17,241
10,205

6,637

3,087,490


166,314
10

5,223


...............
14,967
2,037


$20,488
17,241
10,205
-565
6,637

3,086,925



166,314
10

5,223


14,967
2,037


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

3,528,593


125,241
18

3,218

2,972
11,907
1,221


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

3,526,214



125,241
18

3,218

2,972
11,907
1,221


38,004 ........... 38,004 188,551 .......... 188,551 144,576 ............ 144,576

17,985 ........... 17,985 159,716 .......... 159,716 145,417 ............ 145,417
1,651 ........... 1,651 5,518 .......... 5,518 4,820 ............ 4,820
3,382 ........... 3,382 24,006 .......... 24,006 20,190 ............ 20,190
3,087 ........... 3,087 10,805 .......... 10,805 4,170 ............ 4,170
.............. 738 -738 ............... 4,782 -4,782 .............. 3,378 -3,378



-6 ........... -6 -30 .......... -30 -58 ............ -58
.............. ........... .......... ............... .......... ............. -2,972 ............ -2,972
-117 ........... -117 -156 .......... "-156 -144 ............ -144

63,986 738 63,248 388,410 4,782 383,628 316,001 3,378 312,624


195 ........... 195 21,432 .......... 21,432 23,276 ............ 23,276

288 588 -300 1,955 2,020 -65 1,764 1,740 24
-1,273 ........... -1,273 -9,394 .......... -9,394 -5,311 ............ -5,311
66,344 ........... 66,344 349,971 .......... 349,971 317,578 ............ 317,578

4 2 2 364 13 351 46 1,025 -979

113,168 ........... 113,168 511,380 .......... 511,380 470,646 ............ 470,646
16,812 ........... 16,812 75,024 .......... 75,024 105,118 ............ 105,118
25,308 ........... 25,308 75,742 .......... 75,742 91,427 ............ 91,427
8,317 ........... 8,317 32,362 .......... 32,362 24,723 ............ 24,723
24 ........... 24 28 .......... 28 .............. ............ .............
60 ........... 60 2,217 .......... 2,217 3,730 ............ 3,730

.............. ........... .......... ............... .......... ............. (*) ............ ()
2,018 ........... 2,018 9,175 .......... 9,175 23,726 ............ 23,726

165,710 2 165,708 706,291 13 706,278 719,416 1,025 718,391


See footnotes on page 3


~----~


...........

$16
...........


..........
..........
..........
$565
..........


............
............
. .......... $

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


...........
...........
...........
"""""@QO
O QO @QOO


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


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






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


Cl ssiLfcal lon of
OL II .A I ..iiinju,-d


1-r- -~


This Month


Outlays Applicable Net
s Receipts Outlys


2. 4 '
40o


*.4."0
408


Current Fiscal Year to Dale


SComparable Period Prior Fslcal Year


Applicable Net OuApplicable
Ouys Recelpt Outlays Receipts


1 ... Il 1


1.1.14
I ..',-I


. .1"1 ,
' ..' -,


Forest ,1l pui.'.l :. !.i :!.. ....... .......
H il '!.'* .i..i, .' : 'l
,i r .'-..l1 I !, .*'. ............ .............. ..
I ;.tr : of way .. d ......................
h I ....... ......... ... ...... ...........


I ,I 1 r.,. II:." '...'. Ad tn l'stratlOn ...........

Nat4l al ih .1. 1 : ., IC 1.,:, Adil niistrathll n

State *. .' .L' *: saf" ty pro ra. .......
}fle: .1. 1 1 .! late ly progr .f 1 ... .. ...
}.-:. r .1.,. ,i Ad nt Istratlon :
Al ska l ir .d ....... .... .....................

S.,' ;.. ,.roud t r~r >rtp ati*n reC atrch ad




Urban mA '. Admn lm ratUoA:U
. .
1an' Ia-wrence .- ... : pr .r t .......
NAtl n el "' :'.," *:,". Bo d .... ... ........
I' : .. .

T o- t a ~.p *...... ... .' .. .. ..... ...

P1 ub .-. .". "ir' ani ...... ................




S.+ .ar+P \i + ......... ... ...... ........
r ld ~r l t. g i. t .
u *r .' ..... ... ... ........ ..... ...



,rtnt T h .........


I::*r ** ur.env : d funds .
.*,-, .. .. .( ...*er ..... ,........





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

r ..* + rel f i ... .... ... .. .........




11o ... 1 .. .
U n *it latI i .
.L ." .. ., + + +. + .... ..... ...



1...: o' Alc ol To c o ...... ......... ..

Bu ,.. ..d ,.

*' .... .......... ..... ... .
Other ................lllu oi .lbcci .ipr i .. ..


I.g 3.


487,458

2.1 i
.*. '1 '


4r.7,4"..



4. 1.


Net
Outlays


7. ..........
"., t ... ........


2.' 4*4.J .I.*
14. i.7 .




.111,"7'1


2. 44, i.r.
14 ,71.
I'.. 7 'j
11 .i


11..

1 1. ,

11,124


1 1 N 1
781
I'. nl -


.* 17'.
"" 4


1,855


... .......


1 '.242


14,7 is,1


1 1 .
.... .....i ...













I '1'
lr' .




1 .
1, 4
1. l1,



131,4J4


11.''" .......
7, 434 .........
.12 ..........


***.......



871
775

J, Uy'


2.448
87
1,719


1.1


-d J.)1


11.E 1
1 11.



881

11 N
"r 4344


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

i 126
-II .',+4


11.2'...









1 7




I' '1'

82.9
48





.......


14 ,. '.4

I,;** ** ** .


2.,122

'.448

1,71.,



.346
578




774.- 71





1,237

14


154



19

17
...,,.****,+
*


.. .....
4 ;-i ,

11 .,'-\
** i


1 .1'







1 .
4 1


2-50
..........

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



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

..........


1419


5741


14


154

1.. l
1,7.1
I'

17


149
. ... 1
574

2''.,,',1
-1. -
1,711


I 1,


302


. ......... .,. 7
......


1.737


l.'7 s7


1.711
-i
1,711
3,4

'1.i


17,14

' .725


1 .4
'1 '.74


.......... 17,145

.725


..'.*




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


I1, ,


.2,717


J*.


1 '.


72
4



24.7.-"


1.0.i
74


1,,50
77


I 1 I


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


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

..........


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

..........


i ..., 1


I*,,*,1.,


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



..........

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

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



"--* *


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

.. ..... .


..........

......










TABLE I1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) FO


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of d A 1 n Applicable Ne
OUTLAYS--Continued Outlys Applicable Net OutlApplicable Net Outlays Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Receipts Outlays


Treasury Department--Continued
Bureau of the Mint:
Salaries and expenses...........................
Other ........................................
Bureau of the Public Debt..........................
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 ................
Receipts from off-budget Federal agencies ...........
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:
Intragovernmental funds.........................
Construction, public buildings projects ............
Operating expenses, public buildings service .......
Repair and improvement of public buildings..........
Sites and expenses, public buildings projects .......
Other......... .................................

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

Personal property activities:
Intragovernmental funds.........................
Other ... .......... .. ...........................


$1,491
146
4,650


$1,491
146
4,650


$7,123
688
31,254


$7,123
688
31,254


$3,152
558
32,540


$3,152
558
32,540


2,566 .......... 2,566 14,726 .......... 14,726 14,658 ........... 14,658
39,149 .......... 39,149 203,984 .......... 203,984 200,538 ........... 200,538
54,163 .......... 54,163 275,925 .......... 275,925 252,224 ........... 252,224
16,608 .......... 16,608 105,732 .......... 105,732 71,614 ........... 71,614
8,027 .......... 8,027 46,375 .......... 46,375 46,903 ........... 46,903
9 -$4 12 166 $89 78 107 -$19 126

120,520 -4 120,524 646,908 89 646,819 586,043 -19 586,063

985 .......... 985 4,462 .......... 4,462 4,274 ........... 4,274
.............. .......... ........... 3 .......... 3 3 ........... 3
6,384 .......... 6,384 28,070 .......... 28,070 28,693 ........... 28,693
3,483 749 2,734 18,813 24,779 -5,966 17,749 22,758 -5,008


1,878,659 .......... 1,878,659 9,279,815 .......... 9,279,815 7,361,241 ........... 7,361,241
524,396 .......... 524,396 2,630,844 .......... 2,630,844 2,155,959 ........... 2,155,959

2,403,054 .......... 2,403,054 11,910,659 .......... 11,910,659 9,517,200 ........... 9,517,200

.............. 11,780 -11,780 ............... 58,075 -58,075 .............. 150,788 -150,788
..........9,641 -9,641 .............. 63,522 -63,522 .............. 8,784 -8,784
-16,103 .......... -16,103 -722,678 .......... -722,678 -714,108 ........... -714,108

2,588,011 22,415 2,565,596 15,173,786 146,714 15,027,072 9,716,587 182,612 9,533,975

200,664 26 200,638 680,421 155 680,267 893,853 304 893,549


1 81 -79 229 178 51 366 157 208
108,489 3 108,486 415,191 9 415,183 354,735 7 354,728


-7,538 .......... -7,538 -23,057 .......... -23,057 -18,951 ........... -18,951
11,381 .......... 11,381 64,595 .......... 64,595 74,800 ........... 74,800
48,664 .......... 48,664 256,798 .......... 256,798 222,300 ........... 222,300
8,798 .......... 8,798 39,839 .......... 39,839 33,194 ........... 33,194
979 .......... 979 5,947 .......... 5,947 10,109 ........... 10,109
649 .......... 649 3,597 .......... 3,597 3,933 ........... 3,933

62,934 .......... 62,934 347,719 .......... 347,719 325,385 ........... 325,385


-275
16,413


-275
16,413


24,818
51,544


24,818
51,544


45,310 ...........
46,352


45,310
46,352


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


...........
...........
...........
O O a"g" l
QO"me "eQ







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


Cla.ims-ficalo I n of
(11 II I A i.' l( I


Outlays-


I,.T*11 r *I S. 1 H -il !i'' I~ '2 .. '' l I'T l.I4


tli. hr 1 i. l
H 'll 1 t.l Ae 1rp.1r und, I........ ....
S.iT 1 r- '. ... ...... .. .. ... ... .. .
AI u ulill-t 'I LI {- Ai ii t i e -1:1.;l.u'I.l I `' '' .



:'l! '.i *r '., !und ...........................



I'r ,.* e o .. .. .... ..




', .,' "ll *r:: c e Adminst;r ttolln ..........

N .t lln Aer o .auts .n Adm .... .....

Veler .tr
I',.! i 'ti ',l U df :
. . .






1.! .. .............. .........


S' .. i Uf ie lun d ............... .....
N* a i. ...... . ..... ... .... ...
. .





!%d .: .


...t. ... ... .. ... .......... .
I :. .r .I If ................
O; r r........ ...... ........ ...................
aI' ," .t,. .* r l
\. .vi. .ie ur. und.
i. i ura l. ..............


O h *.. .' ..
.0v c i i . .. .. .



A ir .. ... .e .u.i. .. .. .......... ...


A .rnl. . .riC .l .....
2 1. .r. .


% .. .


r... I l : u r ......... ru ........ ..... ....
S.: A ..',* r. i rat .. ... .. .....
.. .

*i .l IIi i*


Thih Month

Applicable
Htcelptl'


.171;


J.1-1


117 ..........
4,702 ..........


2.417

-26

1.2.1' JuJ


14


77. ,'.74


t4,1,,74


Nel
Oullays


OullAVy
4


'm
-7.71 '


II
117
4,711.

-164
-21,222
'.417
-.1, Id..


-1..


133 .'11...1 7


4 .1 ..7
41.r. 7,


..*. .. 2'1

,1 '* .'


'H... .. <..


I ,-f,s l
', 7'i,
.-1,746



71
1,.r,72
14

547
178
17Bi


-946
r -'J'i. _i l

.' 1.732

4,960
41.8 ri
1l 7 ..'.r i


-547
-37..-"c.,
-17;-


*1. 1'''..


5
,I I ..
-1. .- *
-1 1-f7


i-'1J, 74 1 .. .


1,.. ',433


44.. 4..
I "i.,. '.....,
1 *. ,.


"-..7.,'

.1, .1 '' i.4
h',. 1 "...
'l l .'. I 'i
21! .4.1''***


1. .'l, ..vI 1 ..74 1 I.11.310


11.411


5lB


98
. ...........


1
..........


13,410
34
34
598


93


71. ,'I
205
1, I 1
..21


433


'.* 27. -

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


.4.1
1,bJU


~ 111.4(~~i C~l~ te3


Current Fiscal Year t


T
Appllchale I
ARecelp1t-


Curnparable Period Prior Fl&ral Year

Out Applicle.h itl
Ourl" y" t,'-r,-lpt N Oullyv-
1 #


;* 15
- 21 ..........
-6186 ..........


468


' .. .


I i .:,'


14
S ..........
I ...........


o Dare

Nel
Outla'"-
I


-i ,

921



-918
.
-t.1





1 .' .





107 '. -i





-.B
-2-


... i
a'l .


14 -"'
'.1"


14







S4] '
-1-
141
14f4 1


1 *
M2

I 11#4


1 1





4 ". ']


1 7,442


71 ..'








72


1 .- r,
4ay


1.* 770





1




I. 12
2M.121
BOO1


' 1.126
I 1(02




S478

207,121
210,4A7








1.132


1 ; 1 *





-i i


S. 12


'
21 .421



3l


" 1 ,


1.. 1


4, *. 1


(3x~
13B


71,432
205
1


433



27,244


1
2


1


434


39'''


: :::


'. "*-i


'" '56










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 Outlaysof Applicable Net Applicable Net Out s Applicable Net
OUTLAYS--Continued Outlays Receipts Outlays Outlays Receipts Outlays outlays Receipts Outlays


Other independent agencies--Continued
Civil Service Commission:
Payment to civil service retirement and disability
fund..........................................
Government payment for annuitants, employees
health benefits.................................
Civil service retirement and disability fund.........
Employees health benefits fund....................
Employees life insurance fund ...................
Retired employees health benefits fund.............
Federal Labor Relations Council .................
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 ...........
Consumer Product Safety..........................
Corporation for Public Broadcasting ................
District of Columbia:
Federal payment................................
Loans and repayable advances.....................
Emergency Loan Guarantee Board.................
Equal Employment Opportunity Commission .........
Farm Credit Administration:
Public enterprise funds..........................
Proprietary receipts from the public...............
Federal Communications Commission...............
Federal Deposit Insurance Corporation ..............
Federal Field Committee for Development Planning
in Alaska .....................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. Fund ..
Other .........................................
Interest adjustment payments ....................
Federal Maritime Commission.....................
Federal Mediation and Conciliation Service..........
Federal Metal and Nonmetallic Mine Safety Board of
Review ........................ ................
Federal Power Commission .......................
Federal Trade Commission ........................
Foreign Claims Settlement Commission .............
Historical and Memorial Commissions ..............
Indian Claims Commission.........................


$90

1,500
459,659
118,454
30,353
1,411
49
7,802
...........


..........
i6 i.........i
$107,119
46,758
1,092
..........
.......... i
1


$90
1,500
459,659
11,334
-16,405
319
49
7,802
-1


$372

36,300
2,262,023
521,282
151,572
7,203
277
33,613
...............


-2,894
-372


..........

$561,094
219,210
4,936
..........
..........
2


$372

36,300
2,262,023
-39,813
-67,638
2,266
277
33,613
-2


-2,894
-372


$546,570

137,608
1,831,020
581,054
145,574
5,375
255
31,379
..............


-1,447
-546,570


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

$671,472
209,604
14,125


531


619,144 154,969 464,175 3,009,376 785,243 2,224,133 2,730,818 895,733 1,835,086


7
547

26
3,743
8,008


............
17
2,899

400

3,092
630

5 -200


4,226
3,437

501
937

2
2,181
2,718
48
954
124


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




(*)

......... i
1
67,413

5 -200


65,286
2,943


..........
(1 )


1
1

1,243
(*)


7
547

26
3,743
8,008


..........

17
2,899

400
..........
3,091
-66,784



-61,061
494

501
937

2
2,180
2,718
48
-289
124


63
2,364

82
6,773
16,663

191,533
43,636
-1,103
15,501

2,393
...............
15,361
257,464

-109


18,873
18,731
1,028
2,562
4,841

17
10,660
12,894
5,045
4,775
477


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



937
(*)

1,443
1
9
191,038

50


190,195
14,687
..........
2
(*)

995
6

5,232
(*)


63
2,364

82
6,773
16,663

191,533
43,636
-2,040
15,500

950
-1
15,352
66,426

-159


-171,322
4,043
1,028
2,560
4,841

17
9,665
12,888
5,045
-456
477


53
1,879

61

18,430

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

2,305

13,006
47,226

-110


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

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


41,661
............
(X)

1,876
2
7
204,257



91,457
8,990
............
6
(*)
............
4
6

3,784
(*)


See footnotes on page 3.


:546.570

137,608
1,831,020
-90,419
-64,030
-8,750
255
31,379
-531


-1,447
-546,570


53
1,879

61
.............
18,430

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

429
-2
12,999
-157,031

-110


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

15
9,465
10,581
309
-755
402





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


Cla-'-s.Iflrcl hn ol


Orl iI II IIII I W-A '!.Iu.-I
I.n L II A' -I Ii' I !.iUt




i l, riEg* '. I I ll i'.l-. 4 .. ,. -
A I i '. I I- II 1 ':. '. 1] .'. ** [ '1 11. I .
1t. l ..... ......... ...........
\ I 'I1| J]., .L .. I 'If k d ,ll '' ",'.
ait:. r- 10-rl a d other ................. ...

1'.' .'l : i\ tra ton ... ..... n I. .. .
1i,. 1,.., I. 1', i \ Com .nt It 1 on ................
Interstate t :, :: i ... on the Pomar River Bfain..
a z. *.... I.J II::. I IA t I .A .I. .... ... .


'Ater t n I I. :.. I .: I ............... ....
Na ti o al ,.,|, ..: I'aJ.,,I,,'l. Com mnilslon .............. .
FNi "* ... ILibrarles ld Intlormatlo
.Scine ...... .. . .. .
onirtlm~l u> d t\ '. t 1W m1:1t i .. ..
latonalI !* : Unr. Administration:
Pu3 li 'i r i!: i ..... ........... .......
Nartlh.l .: i.i'i on the Arts and the Humanities....
NDlt. .l lAh H rtret'ufl At'..h1r.

S.. ..

1 .. .- .. I' .. .. ..


i U . .. .. ... .
l' : M t I I, : ,:. ....... .....................





A .et\e .. ... i., ... ..... ..............
1 r. ', .
'.*',:' l' '. S.rv c .l. . .




inc:ll on Y .th '11'" :"i 1... ............
i ,', (or ~i~litary service credits ..............







A. t ratre e nt ~ u...............
efe paym t eC ........ ..................


I.ertPl ia oA t xe .....................
t Ins. a.c.. .
i r c lpt . .







i ., .', '..: tr. .act .:
'. .' ..renwrr c...unt .:
.', tor ',, servICCe cred~ts ..........
i .,' froe .i retirement supplemental







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



T' ,tl--B .l .rod .tr ... ... .. i ................

*Ot -- i.. ........ ... ...... ............
i '. "* ,[t *. ...............





Tota--+ma++ Ire5 Adni i-tvtr ati+ + ...........


T This Month


Outlayis Applicale

-R---4-ts


141

4

3
. .4.4,

4 ..1 1
4,1 ;..1
1 '7


876

4 I
230
h-2.'.'n.l
377
45


2







14


18


Net
Outlays





'111

3 I
. .. ..
4
...........


I',n';l
Sj


-88
'.* iI l

220

377
45


Current Fscal Year to

---- --
Outlays Applicable
S1 Receipu.
-









32 ..........
105 .........
l J ... ......

1 ,.' 4'. 1 1


4.4 ,
.1 .413
21,783



83


'Zii

11313


Date Comparai
I .
Net Outla
OutlY lay


933
-727
32

10S
.'A. 'I

14,7.
1 !|

IB1
161

178
'1 412

I .:
1 .:..

1. > "
83


.. ...'7. .
.......... .............
***** **** **** ****


2,447
2In 1 2l
2


. ,733


-.447

2

*-


1,085,584
6


6 ... it.
6


22'. 733


379

.


1 ..'
27..(

1,7115



'1 179.


- ., 12
14,3 J
613




. i4 ... '


379
- .


12.' I
233
1,765


1 4- 15


_.-4-4
1.4

.430


7
23


1 1.414
JI.
'.

... .. ... .


1,93&5

1 .
1 .43 ;







+6


le Perlud Prior Flscal Year

Applicable Net
|Hecelpth Outlays


-71J1
137
34
108


-. 1.' I
4. '


4,45kS
.' ] -i
1.1 '7:


1,444



1,41 **
*i *''4 l'0L
6



7.1.'
.....8
"4.+ ++ +
+++. ..++ ...


-i


27, 132


1. ,




71 ,451


4







Il










141





44. 2,431







.


1
5



118.M17



3

1 *) -


1,441

137

10B
..14

.4 '14
4:.


'1 i
.

4. 421
1.444


1,410, 0




6



3 ... ..


12.1 :4
44 <


1



43


Ai* 5


............ .......... ........... I, j .' I 1
. .** .***** .. .... ... .
"* *** ** *** "** ** ******* *** ** ** ** **


..........
..........
..........
'


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










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


This Month Current Fiscal YeartoDate Comparable Period Prior Fiscal Year
Classification of ____--------
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlaysuay Receipts Outlays Receipts Outlays


Other independent agencies--Continued
Smithsonian Institution.............................
Subversive Activities Control Board .................
Tariff Commission.................................
Temporary Study Commissions ....................
Tennessee Valley Authority:
Tennessee Valley Authority fund..................
Proprietary receipts from the public...............

Total--Tennessee Valley Authority ..............

United States Information Agency:
Salaries and expenses ..........................
Construction of radio facilities .......... .......
Other...................................
Proprietary receipts from the public..............

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

Water Resources Council:
Planning expenses and other.......................
Intrabudgetary transactions ......................

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

Undistributed intrabudgetary transactions:
Federal employer contributions to retirement and
Social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ........
The Judiciary:
Judicial survivors annuity fund .................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund ......................................
Federal disability insurance trust fund ...........
Federal hospital insurance trust fund.............
State Department:
Foreign service retirement and disability fund ....
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund.....

Subtotal ............ .....................


$6,938
............
585
493


$2
...........
...........


$6,937
..........
585
493


$33,553
8
2,822
2,275


$6

(*)


$33,548
8
2,822
2,275


$29,037
147
2,311
4,879


15
(*)
(*)


$29,032
147
2,311
4,879


92,450 70,414 22,036 488,116 327,290 160,826 469,684 284,997 184,688
............( ) (*) ............... 9 -9 .............. 12 -12

92,450 70,414 22,036 488,116 327,299 160,817 469,684 285,009 184,676

14,897 ........... 14,897 75,859 .......... 75,859 81,324 ............ 81,324
78 ........... 78 390 .......... 390 735 ............ 735
413 ........... 413 2,240 .......... 2,240 2,674 ............ 2,674
............ 4 -4 ............... 191 -191 .............. 157 -157

15,388 4 15,384 78,490 191 78,299 84,733 157 84,575

818 24 794 4,002 707 3,296 2,901 583 2,318
-386 ........... -386 -948 .......... -948 -685 ............ -685

1,174,171 404,049 770,121 8,091,668 1,726,280 6,365,387 11,632,628 7,140,955 4,491,673





............ ........... .......... -15 .......... -15 -15 ............ -15

-63 ........... -63 -251 .......... -251 -305 ............ -305

-45,000 ........... -45,000 -249,000 .......... -249,000 -231,000 ............ -231,000
-6,000 ........... -6,000 -32,000 .......... -32,000 -32,000 ............ -32,000
-11,000 ........... -11,000 -59,000 .......... -59,000 -34,000 ............ -34,000

-505 ........... -505 -3,734 .......... -3,734 -3,581 ............ -3,581

-183,872 ........... -183,872 -928,778 .......... -928,778 -865,974 ............ -865,974
-246,440 ........... -246,440 -1,272,778 .......... -1,272,778 -1,166,875 ............ -1,166,875


See footnotes on page 3.







TABLE




I l.I ..id'f 1 1at i ,I
S'l I' AN -' -.,tinuI d




I 'd!-' '1.*u' I :' I".1. I 'A. : r ri-A l. '1 .I' I I




I 1*.t' ., r : .: .. .:'\ ... ... .

1 C 1. l .- 1 ; .. . .. .

Sodlier' and A rten's HoMnep rntanent fund...
i .. KE ic tion. ad Welfare : ,.. .r-..'
"e 1t .- nd s rviv r ** .. *., .1... .
Federal : I. insurance tru fund.........
S .ed. r n. r.t fund..........
FIlerl upplen nm irv nirtical in tru t fund.,




S. . .... .




. . .
..- icervlm t retirement !, .I!i.iJ'. fund..



*. . .





S.... ............ ......
nr r Adnrdin trto n:
U- ~ve.rnin( ni 1t Uut, c fund. ...............
\Nat.i A vtcf IIh In. urriee -aint............

Ctvll Srvice A rd i mi-.itn:

lvilro c rei rme icln ..........Ii u... ....


*' t t rIht A n publlIcdet rl u




U l.tl --i'nctirributr t n lratbudgetary Irantsctlmn>



*rOTAI [iAET







1 (*i, 'r dcf lcit (-) .............. .......


III--BUDGET RECEIPTS ANDOUTLAYS--Contlnued (In thousands)


Th- Moh-nth Currtrnt Flra.1 Year to Dairl
T I I N

Outlay I Appllrable Net OutlayV. Applicabll I Net
H.-elpts OulltvR / Hecelpl, Outlay-
II


4., *4.;
-,1


-1. .




'1.4til61

-34



.



-42






.1- i






-71'. 4.

. 1 -


. .... .....

. .......

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

. ... .... ..



. ... ......

. .. ..... ..


..........


.. ... .....

. .. .... ..



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



.. .. .. .




.. .

...,,.. "'





..... ....


". ."."'


11
I, ,
-1, i)



-1SI

-21,461

-34

. ..... 'i^


--64.

-42
















-I i.
,


-755
414.
H. .'.




1 ..'. I
-10,213







-125






-187



-1I1 .1691

1.181
27






.. 7 J
12 r '
...... ..


.755


-142,221
S15,28.

4 *

1 '..

-, 224

12.








II' 1, 1














-11 1B
-31 14



.. .,



1 7.










111.674.54


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

. ... ... .. .

.. .... ...



. .. ... ... .

..........

..........
^'""""'










. .... ... ..






.... .. .



.. ... ...

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


Cumparablle Perrlid IPrltr Flnca. Yrar


Oull]as Applliitbcr Net
S,.relpi. Out )l v


-785




3] 4
161




7 1 '4








13



-1,i432








-397 ,




116. **


1. '1 1~


-iN4



13. 941
-17,3'k














-13S






9-ir










A- ~r 194 r


'I 5I, iIE 'uC)I1' n A II U.i


in r *t y ran ac r1... ......... ... .. ..
I o ecI pt- "It AgAi t It V ...........


I. uir. In
FIicd .A~l
Io 1'.ii


3730;

ii'~.


9.. n i .iIat t li Pc 1'9

Ir i, 2icr Icr

""4i~

,"'3. 1h

1*)


-i







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


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

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

Agency securities:
Defense Department:
Family housing mortgages........................
Homeowners assistance mortgages ................
Housing and Urban Development Department:
Federal Housing Administration...................
Government National Mortgage Association.........
Transportation Department:
Coast Guard:
Family housing mortgages......................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund......
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 ............
Postal Service....................................
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 ..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of government accounts ........

Total accrued interest payable to the public.....

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

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

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

ASSET ACCOUNTS (Deduct)

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

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

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

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

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

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

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

Transactions not applied to current year's surplus or deficit
(See Schedule A for details).............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] .............................


Net Transactions
(-) denotes net reduction of either
liability or asset accounts


Account Balances
Current Fiscal Year


This Month Fiscal Year to Date Beginning of Close of
This Month ...... Close of
This Year Prior Year This Year This Month This Month





$1,560,938 $5,895,698 $16,986,959 $458,141,605 4462,476,365 $464,037,303


-3,817 -39,201 -43,842 1,480,838 1,445,454 1,441,637
194 161 -325 2,711 2,677 2,871

-3,414 4,104 5,925 411,650 419,168 415,754
-30,000 -65,000 -65,000 4,480,000 4,445,000 4,415,000

-14 -85 -80 2,628 2,558 2,543
.......... -1 -8 65 64 64

299,905 597,084 806,624 2,221,056 2,518,235 2,818,140

.......... 4,200 ........... 4,911 9,111 9,111
-2 -3 () 203 203 201
.......... .......... ........... 250,000 250,000 250,000
9,825 150,050 260,000 2,255,000 2,395,225 2,405,050

272,677 651,308 963,293 11,109,063 11,487,694 11,760,371

1,833,615 6,547,006 17,950,252 469,250,668 473,964,059 475,797,674


-368,573 3,661,997 4,767,414 125,381,073 129,411,644 129,043,071

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

2,202,188 2,885,009 13,182,838 343,044,595 343,727,415 345,929,604

-805,760 1,654,427 1,435,662 2,874,000 5,334,186 4,528,426

343,398 72,545,879 ........... ........... 2,202,482 2,545,879

-1,149,158 -891,453 1,435,662 2,874,000 3,131,705 1,982,547

.......... 276,733 ........... 2,490,606 2,767,339 2,767,339
172,966 185,205 -645,539 3,653,559 3,665,799 3,838,764

377,866 -2,598,574 -5,173,326 7,493,885 4,517,445 4,895,311

1,603,863 -143,080 8,799,636 359,556,645 357,809,703 359,413,565



-1,113,559 -8,133,361 -2,089,903 13,741,307 6,721,505 5,607,946

.......... 216,605 ........... 1,949,450 2,166,055 2,166,055
.......... .......... ........... -400,000 -400,000 -400,000

.......... 216,605 ........... 1,549,450 1,766,055 1,766,055

46,012 -179,121 -1,323,209 2,423,691 2,198,558 2,244,569
10,000 63,884 24,000 565,533 619,417 629,417

-1,057,548 -8,031,994 -3,389,112 18,279,981 11,305,534 10,247,987

260,275 538,496 306,022 2,669,512 2,947,733 3,208,008

-797,273 -7,493,498 -3,083,090 20,949,492 14,253,267 13,455,994
+2,401,135 +7,350,418 +11,882,726 +338,607,152 +343,556,435 +345,957,571

-510,434 1,057,999 -38,633 ........... 1,568,432 1,057,999


+1,890,702 +8,408,417


+11,844,094 +338,607,1521+345,124,868


+347,015,569


See footnotes on page 3.








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


I ... .A. P.. a *

I rTk Yt- Prikr Yst


Excee.'f I..t:' s. .

AJ u-* ;..,', .. '.= i..
CL.n 1 .' g ..................... .....


Budig' urL:u (-) or d ftJll
Bas. d ar. "* .* -.** il vallled t id e : tr .
Adiu- .'.'* '- Ju .- .. :reint (I a .t y.c .. I n


Bu KI'* -ur lu- (-) or d lc (Tlbl I1......... .

t r .. .- . .
'.r ..r ht ........
InFrlV rI !.' F 1 . . . ..
C.mn e r -.- t <(. r. rec rlpt >i( Ir e 1 .t ac "t l )
fan aLcc'ruLl a .......... ....... ..................
Of!-ltudi .' 4 1. ., .
E'.p *r' In. r' Il. LUtf Strlr 'e .
SP. .-I r. r r .......


I. r., [ r.. : r. i. curr er. .A .rs urplu.


1?i$3,L~ i APk, U f~~i I -"" 13J24 s


2, ii4, I. 11, 44 ~n4



I "~ 2 Iu : 41 1,1 44 11#


-I .Iv.

323~


-1 i ,M


;2 g22 rj3 .85 21
4%Lr 2?2 -lJ),55 8



51 4434 111 k3J4


- e ( 1; d j..


Excr- '-! :i^! l tf.- uf iNM-md (currlrri l )....... 33b.61f.lS2


Exce- .f 'a. 1.1' I


St-v f.i*v n .r(-. ..-. v.i. '*








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

IN FEDERAL SECURITIES (In thousands)


Classification


Federal Funds:
Agriculture Department:
Agency securities ......... ............... .......

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

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:
Public debt securities.........................
Agency securities ............................
Management and liquidating functions fund:
Agency securities.............................
Special assistance function fund:
Agency securities.............................
Federal Insurance Administration:
National Insurance development fund..............

Treasury Department ................................

Veterans Administration:
Veterans reopened insurance fund ...................
Veterans special life insurance fund .................
Servicemen's group life insurance fund..............

Other independent agencies:
Emergency Loan Guarantee Board ..................
Federal Savings and Loan Insurance Corporation:
Public debt securities...........................
Agency securities ...............................
National Credit Union Administration:
National credit union share fund ..................
Other...........................................

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

Total Federal funds.........................

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

The Judiciary:
Judicial Survivors Annuity Fund. ....................

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

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

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

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


Net Purchases or Sales (-)


12,090



780

568
-1

............
945


18,812
1,800
676
............

-262

-1,301



127,833

1,580
1,295
...........


45

61.029
...........


1,435

217,087
236


6,150


1,515

37,740
-133

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

4,424


101,276
-33,010
1,136
1,825

-1,088

322

3,650

32,987

6,626
5,860
...........


1,995

171,900


-900
13,505

387,863
-38,084


217,323 349,778


-455


39


-563,000
...........
-177,673

-57,524
.. 39721
...........


234

-345

20
39



55,161
............
-161,430

1,276,607
............
360,963
100


6,340


1,212

45,292
-1,141

-146

1,901


Securities Held as Investments
Current Fiscal Year


48,111



8,338


52,171



9,073


1,138,378 1,175,549
196,997 196,866


388
8,571


124,510 877,116
30,520 120,125
1,743 8,082


-849 48,036

-2,544 i 90,533

3,526 80,986

200,149 2,934,101

8,132 252,993
7,661 352,638
-8,899 .............


1,40511 4,315

86,829 2,906,576
........ 141,950

-520 ,, 27,089
12,410' 133,220

491,545 8,780,514
19,986 651,243

511,531 9,431,757




........ |1 349


191

-22

-40

10



2,314,364
............
282,208

-612,466
............
91,492
3


8,148

1,033

125

1,017



34,945,623
555,000
7,803,229

4,172,365
50,000
.699,631
82


............
388
12,050


959,580
85,315
8,542
1,825

47,210

92,156

84,636

2,839,255


147,215

54,261


9,853

1,176,117
196,864


388
12,995


978,392
87,115
9,218
1,825

46,948

90,855

84,636

2,967,088


258,039 259,619
357,203 358,498
........... ..........,


6,265 6,310

3,017,447 3,078,476
141,950 141,950

26,189 26,189
145,290 146,725

8,951,289 9,168,377
612,923 613,159

9,564,212 9,781,535


349


8,382

1,143

145

1,017



35,563,784
555,000
7,819,472

5,506,496
50,000
1,020,873
182


349


8,382

688

145

1,056



35,000,784
555,000
7,641,799

5,448,972
50,000
1,060,594
182


....








TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)


%t Puwct~ i ur Sal3 A -)



S r A'r I rior Y1 ar
'P111 bin r


Tru- I r ,und -.-r L .,' '



Lat .,r I'-p*Ariti. ;.
Sn rmpl n ........ . . .
t .r ...... .... ... ..... ...... .


F (rri -. .: : I .. ....
uh r .. .. ....................................

Tr-'nlpir'.-.-l ** 4ar :lnt:
Airport A. nti Air'*.: tru l' u d...... ............... .
Hlghw4A tru-' I .................................
Ith r.. r .. ....................... ......... ......

Tr.-.-a ur i IAr.ir .... ........ ... .. ..............

LG .n' r -l -- r .1 .4 j" A :ln, .t ............ ..... ....

lit.-r.ani A.in n,. 'r atin:
]'' ,I runn '.I .. isurai n e u d. ......................
\^:l .rnA. -* r:. .: if Isuranc fnd:

4 rn'u ur tles .. .. ... . . .
General 1' '-r I J. .1 N tl Ho e ..................

Othrr Ind, p. ,.J.' r uncles :
CiviIl r **': 1IS L:
L' i r .1 :* tire en id 1 I'. f d
Pu l u le .......... .. . .
A.4i r.: -. ..les. ................... ..........
Em ip . . .
E mpl-,, r e ..n ..... ... ........

Ft-de.TAl I)N I- v 1'. -jr.' I . .
RAtlrAd i ir neit s f ........
utl i rujr l .. .. . . ...
u n r r r i.. ... ................ .
Agrn,' .v. ur t': e ...................... ...........


Tul,, putli. d. it aecurtles .......................
T-.A1 j AI r. I 'uritrll............. .. ........

TPu .lhi r ru-' under .. ........ .....................

Off-budget c **d*T.t i as:-
SaSir. 1% J
Putili' *k-t). *. urntle ...............................
A -ic ) .. .ur i. . . . .
Rurjl Ele--tr l.il Ii.i.r;. & d T'elr p n I, .:,.: Fund ....

r.-., l put-:]- deth se -uritleU ......................
T tlA: agency securtlle. ........... .................

I "~* O:i ud, ; d.* Fcderml aenci ................

Grand I i.a; .. ..... ....... .... ............... .....

See f .-At:' un pc- 3.


4,r.


1 ,
I ir rI i


14., *


1 ,JA,,4 l11 4,3 J.
1r 31 41


S I,
'1
1 .


-2.m


3., .21



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




--.4 ,'**1

-1 .-.A
1 I.J.*M







-4 1
$ "-', *












-5,40K I


S. 744 -4 *




447 1,425


-26,7?3 ]* -..+.

-44,8u1 42, 11

.. .. ......


.,. I'%i


- *4 .










, ,.4 .'




4 .





J14,# L'.1
4 I'-

i3..',, 7


15,435


i.1. P



..I .774





11 .445








.141 t i
.4,71.,4774







4,767,414


6,427 .r
3110,0
1,4





.. I.
1..' ,, .
1 2. .-'

5,6135 829

4 ..... I .',



1. + ..'

1 l] ,- -l .*







I '., .




12 '. 1 073


4, 7fi


312, B11
11li


2J1Y, 17O


24


2, 4*


31


01 4
i


23






2,912



1 ,0. XX1
310,3tS,4









I .1 ,4.
1 4 1
.' *, 1
4. 4',. :.
4. '-.


116 4'; ,'"1


117,7/7. i 1



1,444 I.'



1,4M, 134
9,910

1.4683,734

12.A043.071


J.







117. w
1 .41 ,.'
1 1 1


4 .I .'


1 '. 4'.


117. ,,1



1 '.4.1 .r.-

9,1 5


1. *



129.411.4,


lao.
1m








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--receipts this year ..........

Total-receipts prior year ................
OUTLAYS

Legislative Branch......................
The Judiciary.........................
Executive Office of the President...........
Funds appropriated to the President:
International security assistance ........
International development assistance.....
Other.................................
Agriculture Department:
Foreign assistance, special export pro-
grams and Commodity Credit Corporation
Other ................... .............
Commerce Department...................
Defense Department:
Military:
Department of the Army.............
Department of the Navy ..............
Department of Air Force .............
Defense agencies ...................
Civil defense.....................
Allowance 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





98,814
1,350
4,608
382

346
1,538
398
276
409


18,121


Aug.





t9,279
695
7,087
1,357
334
1,434
494
303
308


Sept. I Oct.


111,707
5,247
4,989
103
317
1,436
373
238
597


19,230
1,053
4,144
217

351
1,459
454
291
437


Nov.


s10,006
652
5.578
825
321
1,563
462
301
501


Dec.


I I -


21.291 25.007 17,637


15. I'0 I .,' -I2' 94 14 ?


20,209

1,-. J'.f


March


Tc-- F--- 1 1 1- 4


50 48 43 47 53
16 17 -. I 14 19
5 4 6 4 7

27 42 -31 35 177'
88 146 88 1401 103
113 111 92 108 72

1,872 167 -148 340 340
454 680 397 458 822
95 128 123 131 129

1,228 1,952 1,653 1,857 1,900
1,482 1,935 1,765 1,897 2.089
1,760 2,044 1,963 2,023 1,986'
563 721 646 738 664
10 5 7 71
S ... ... ......


5,033

63


739

3,805
503
573

220
1.063


6,662

144


1,163
3,828
496
599

255
861


6.032

153


875

4,024
520
534

208
1,234


6,523

167

1,773
3.929
513
657

255
287


6,6471

172

1,3331

3,9801
525
6261

251
748


April


June


Fiscal
Year
To
Date




$49,036
8,998
26,406
2,885

1,668
7,430
2,181
1,409
2,253


S102,2661


Com-
parable
Period
Prior
F.Y.



$43,030
8,224
20,052
2,343

1,497
6,958
1,969
1,317
1,696


241 206
66 73
26 24

251 193
564 477
495 563

2,571 4,247
2,810 2,136
605 554


8,591
9,168
9,776
3,332
30


30,897


7,724
8,313
9,667
2,692
28


28,424


1 -


698


5,883
19,566
2,558
2,989

1,189
4,195


8'72


5,856
16,268
2,055
2,665

1,082
3,894


See footnotes on page 3.


I


i







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued


OUTILAyS--C 'tniud

HuU~IInI rjiJ L rt-l A 1 '.
Drpar. l r ...... .. .
liH rali.r Di'prr': i ..................
J til cr [t -pi, rtr:! ...................
Labur Ik-pAr n.
Ln nipl.,v: 'rust fnd ............
Other ................. ............
SIlrte D[eparlt ;. .' .. .. ........... ..
Tr nm p lrtAI I'I. 1 I* -, r' *
HIt.-l'w rru-- !j .1 ................
Oth- r ................ ............
Tre.- urT I1 'p r- '**
In .r Ir t nr it.. p.-:.. 1. t ...........
Int' r I rl n rvrl J ...........
O fl0.t .f -. r . .. ..
Othr.............. ................
Alunmli Ent rl I,.!: .. I. If...........
Env'ir.nrmii.r'' l'r '' *. Ag ney.......
Generr l Scr I'c,- AJ!..' .trat on .......
Natllnal A T'r,,.JU l ..* -i ..,,
Adm inlni ratl.. ..... ....... ....... ..
Veteran s Adirmui-'Trs:
Coumperiatll.n -p.- I ., .d be rnn
program ................. .......
Gouvernnmen lin I r.rce ltund ......
Na.llnAl e trLVV ':I it Utrin t 'FundP...
O th r r..............................
Othtr irJh-p-nd.- .i A-: ..
L'vil Sv I r. r rr : i r ........
P I.Ital S r: r ................ .........
Srnill bu.u,, A.1.J ,.-'::a *' .......
Teinc.-'n e % A,.--. *. ::*. ...... ....
Othrr.............................
Undi ltributlcd I riTr.AIU.J.'. '.r
tran: acrt un.-
Fedrrl trnmpl-yv r 'i ":.' u'. **is to
retlre rn triv lu d ... ................
Intrre l rri'-dir-d :."
accuunr ..... ............. ..

T"'tal 'utlav- --i!,.- ..* r ..........

I. ..

Surplu.- I- I r di !l I i It r.......

S rri.. J -. ... ... .


July Aug, Ot. N Ot.







St5J$3 7 j42
-1 101 WIf 14J 112 146
131 172 13 137 132


365
S3"
120

244
233

2 317
15

306

55
97


Fc7t' %..-"- '.pril


1, I


J4un


f
Tl*
Dr..


I r -!r
i'. Y.


12 1,455
3b4

; 2,477
1,.*19 Z,.57


43 41B 474 492
315 27 2M


2,4 06
15
16
114
177

30


- 445
37
1.49
-214
180

-23


1.


11.

-16


227 26 246 24M 246


700
9
56
332


1.373
121
21
399


6
56


432

220
33
242


lwu
5


40
218




46
610


772
7
53
224

487


39
574


11, 11
1O7
3,032
-23

415
!*


), 517
74

-517
1194
.355
.r45


I ] '93


* r ., .'<
S22
"]72
S..- ,


464

'20
22
264


-.5 -258 -247 -257 -246


-586


-412

2 I '. ,


-602 -593 -470

2U.7.3i'. L3,U 2 .-I l'ex


1..
' }r
l I
S i ..


32
'~50
I115
I.CI


-I -* -] l67

-;' 1..4 -J.19





M.

44 4 1 .
ill* *7
-0+1


4 44 -h47 -4,.'7 1-.,,4,.5 4 1 r,l


"C 11 111.1....._ .~...~-








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


Classdiication





Tru-Is receipts, outlay., and invest-
ments held.
Federal old-age and survivors
insurance...................
Federal disability insurance .....
Federal hospital insurance.......
Federal supplementary medical
Insurance....................
Federal employees retirement ...
Federal employees life and health
benefits.......................
Federal Deposit Insurance Corp..
Airport and airway..............
Office of Revenue Sharing.........
Hlghway .......................
Indian tribal funds ..............
Military assistance advance;.....
Railroad retirement.............
Unemployment .................
Veterans life insurance..........
All other trust..................

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


Current



Ic -i l


F4,089
448
813

131
190
o.......


Month Fiscal Year to Dale

1- --F


-3,886
514
613

80
249

-5


.. ..... -67
78 51
........ 62
659 488
....... -6
........ 53
227 212
825 342
....... 8
5 I 62


7,465


6,542


Intragoverniental receipts offset
against trust lund outlays ....... 452 452


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

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


7,917


12,743 |

S9


Total Federal fund receipts and
outlays ....................... I 12,752

Total intragovernmental receipts and
outlays ................. ......... -460

Net budget receipts and outlays....... 20.209


6,994


15,557

9


15.565


-460

22,099


a Ir


tat's-


2,880


923 43,146


-2,813




-2,813



-1,891


68,055

57


68.113


-8,992

102,266


... J.. I-


Excess of
receipts
or out-
lays(-)





20)3
-66
200

51
-59

5
67
28
-62
171
6
-53
15
483
-8
-57



923


Receipts Outlays


36,713 6,433


82,896 -14.841

57 .........


82,954 -14,841


-8,992 ........

110,675 -8,408


Securities Held as Investments
Current Fiscal Year

Beginning of Close of

This Year This month this month




?35,501 36,119 t35,
7,803 7,819 7,1
4,222 5,556 5,

700 1,021 1,(
30,866 30.865 30,


*"---**'---


Excess of
receipts
or out-
lays(-)





r47
-137
1,383

356
-260

105
-66
183
3,023
799
53
161
-555
1,130
-78
289




6,433


556
642
199

061
771


1,559
5,569
378
...............
6,333
5

4,059
11,894
7,357
116




117,798


See footnotes on page 3.

Note: Intragovernmental receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In this table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total mtragovernmental receipts and
outlays are $6,055 million in federal funds transferred to trust funds for general revenue sharing.


__


1,468
5,636


5,550
1
..........
4,609
10,957
7,428
112



114,852


P19.222
2.374
4,303

704
964



368
6,055
2.871


508
2,885
........
12



40,266


.19.175
2,511
2,920

348,
1,225

-105
66
185
3,032
2,072
-53
-161
1,063
1,754
78
-278




33,833


2,880


1,557
5,505
299

6,157
5
....-.... ,
4,066
11,384
7,366
120



117,839








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



T1 l4 .


ThIs


!\Jf:. 1H t'WI K


Indl i .... A ....
Sr .................. ...........

1n ..


L .a
S*.* r, i.l. ,* .

t-u-' ;
M ?..-. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ............


I. . . . .

OUk 1 "A t

I n!>rAli,,.a' ... A: ." . .. ............. ... .. ....

SSp e . . . .
A'r'.,'u: ,' Oiirrl d(>%rlipnu+r ...... ............... .................
Agri.-u:u d r.... .....
Nj!urj. r UFce .
Curr... r.. ..

Edu- aT I .... w..r


V tr, ra ...... .... ....... ... .. .. .. :. .
In er .. .. ..... ..... ..............................
GIn- r ,. .
L 'td ri.A ..... ..... ...... ........ ......... ..........
0 I11 r .. ............... ......................... .......... ............



GUndit. r 11M.',, r '* ^., ....... .... ............. ..... ...... ..
r'.d .'rlt ..- i' .I .:+ +t h .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ...


4:l~ 4L

9 i";.-ri
4lO~1c


2ClK~

i~l ii

Mli2i

1~i aw 1~






31 223


riJJ, .31

~l.vl ,43
43 UI J4CJ


-;l1i,4vK


4, /.lk:

4/42W1


I I5,(1
1, *il 22
1 nr .4



1132 A-'

J2, 9e21



11 .?71,i4M
2,~A1t.1k
.1,CJI1,i11

lI3,C4 (j,44


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tbh. rpt I r pri p 1 a '..00 U r I I, ." .: iI I..l t ... .1. Icluds ll Isu es ii... [ i htate i nd
h '.I *. .il I .! i i .'..- r Ih U.S. Civ rI t1 *PcniL N :, singl cupiles ar'r li.


Fsr~r VIz C,;~:+~~ 1~ cr4 Y


4 2 ,.44:


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1 9Ila f.~
1.3T~r


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UNIVERSITY OF FLORIDA


3 1262 09051 7334




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