Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00016

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


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Actual 1973........................
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" 411


1I.442


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


RECEIPTS

Individual CIncome ta es ................................................... ..... ........ ....
Curpural on om ....... ..................... ... .......................................
So iA inaurA: taes and contribute tsA:
Smrplvymenr taxes and contributimns .............. ..........................................
JnempliVymernT r ins race .........................................................................
C.ntrIta f ior .her in urance and retire ent ..... ... .. ........ ....................... .
EXCu.e .. . . I.. . .. . . .
E .tAte . . .. .. . . . . . . .



L isl-ra 14 v e .. .. .... . . .. .. . .. . . . ... .
TE e 4tals.. ......................... ..........................................................

OUTL AYS



LeC lat- r r ... .. ................. ........... .................. ......... ...........................
The r Judi iar. ............. ........ .......................... .......... ..........
Exerutja.v Offcr. of the- President ....................................
Fundv ApprH4.rIaIr-d tothe President
n ernl irAl crart a- -atan e ......................... .. ........ ............. .. ......
Ir." t #crnr:!A)- dr rl n rr. L. .l. ... . . . . . . .



Defense r-partrr.r.'
M lll'it .r .................................................. ......................................
lb id- 'r.... D ".. ...... ,,I ... .. .. ', .......... ...... .... ......................... ........
i i.r a r .. .. .. . . . . .. ....... ..
H i --in and I rt-a D- ..* *.1 p -i. ... .. ........................................................
ln -r ir i )t-paL r rT,, 'I, ..................................... ...... .............................
J u !, r[e Nt-pr* r,- nyr .................... ....... .. .. ..... ..... ....... .. .. ..............
i fa P 'l lia . .. . . .. .. .. .. . . . .
TrA ,i11 m r' li -n ,I .a, m Tvl ...................... ............ ....... +...... .........................
Tr-a.Lur, D)*partrr..-1n

A Olher.r Er'...rr C- lBl. t ...... ............. ..... ..... ........ .................... ...........
Otrn 'r ..n ...r ..l i.. .... ....... I .. ......... ............................... ...........
En.+rinnj rAl Pr >. ., .++. a. ++
n er i Services Adr, I .. ...................... ............................. .. .. .
NatiInal Aer' n utis nd *' A rat ........................... ....................



L'ndet. rail t,-d Lrlrtr l "jrtf'' rrA I'I;.
United L ates P; ta- i ., 1 ........ ...... ...... ..........




Oth r V. d ni. . . . .

r l .... .. ..... .. .. . .... .. . . . .


Surplu- (*1 ar def- i tt -)........................ .............................


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C. a-- .11t il rt


Monthly Statement of


Uts and Outlays of the United States Government


-RF for the period from July 1, 1972 through September 30, 1972

usa. hI dreds of dollars not printed, therefore details may not add to totals)

STABLE I--SUMMARY (In millions)








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS (In thousands) "3


Classification of
RECEIPTS


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

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

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

Railroad retirement accounts:
Railroad Retirement Tax Act taxes ..............
Total--Employment taxes and contributions.....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes .............
Railroad Unemployment Ins. Act contributions......
Total--Unemployment trust fund...............
Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments .......
Premiums collected by Social Security Admin.....
Premiums deposited by States..................
Total--FSMI trust fund .......................
Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund....
Other........................................
Total--Federal employees retirement
contributions ........................
See footnotes on Dage 3.


This Month


Gross
Receipts


17,305,368
3,793,917


11,099,284


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r t t 1 -~ ____________


Refunds
(Deduct)


Net
Receipts


t 1-


Gross
Receipts


122,532,471
4,704,590


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


-i I_ __ __I


18,459,991
4,549,917


t -t. t 4- + I _________ __________


$94,734.


$11,004,550


27,237,061


$496,757


$26,740,304


23,009,908


$358,326


$22,651,582


5,289,046 324,402 4,964,643 7,402,570 702,175 6,700,395 6,356,439 718,217 5,638,221



2,656,000 ....... 2,656,000 8,432,000 ........ 8,432,000 7,561,345 ........ 7,561,345
117,000 ....... 117,000 117,000 ........ 117,000 122,686 ........ 122,686
'-229,024 ....... -229,024 1,190,317 ........ 1,190,317 1,053,956 ........ 1,053,956
2,543,976 ....... 2,543,976 9,739,317 ........ 9,739,317 8,737,987 ........ 8,737,987


360,000 ....... 360,000 1,147,000 ........ 1,147,000 1,039,639 ........ 1,039,639
16,000 ....... 16,000 16,000 ........ 16,000 16,541 ........ 16,541
119,120 ....... 119,120 149,284 ........ 149,284 144,099 ........ 144,099

495,120 ....... 495,120 1,312,284 ........ 1,312,284 1,200,280 ........ 1,200,280

392,000 ....... 392,000 1,247,000 ........ 1,247,000 1,108,441 ........ 1,108,441
12,000 ....... 12,000 12,000 ........ 12,000 12,161 ........ 12,161
.......... ....... ........... 61,222 ........ 61,222 63,782 ........ 63,782
129,932 ....... .....9,932 162,932 ........ 162,932 157,054 ........ 157)054

533,932 ....... 533,932 1,483,154 ........ 1,483,154 1,341,438 ........ 1,341,438

101,340 9 101,332 234,862 79 234,783 207,715 286 207,429

3,674,369 9 3,674,360 12,769,617 79 12,769,538 11,487,420 286 11,487,134


37,653 ....... 37,653 1,175,170 ........ 1,175,170 748,578 ........ 748,578
8,541 652 7,890 294,988 3,295 291,693 148,878 3,173 145,704
16,935 ....... 16,935 29,897 ........ 29,897 31,084 ........ 31,084

63,130 652 62,479 1,500,056 3,295 1,496,761 928,540 3,173'. 925,367


98,500 ....... 98,500 294,018 ........ 294,018 t278,344 ........ 278,344
3.161 ........ 3,161 20,073 ........ 20,073 21,658 ........ 21,658
12,859 ....... 12,859 39,592 ........ 39,592 32,548 ........ 32,548
114,520 ....... 114,520 353,682 ........ 353,682 ,.382,550 ........ 332,550

180,097 ....... 180,097 530,852 ........ 530,852 484~.2 ........ 484,512
373 ....... 373 2,307 ........ 2,307 2,20 .... 2,205
96 ....... 96 231 ........ 231 -. 180 ........ 180

180,566 ....... 180,566 533,389 533,389 486,896 ........ 486,896






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


I'1i Mutth-

14. lul,,I 1,
Il ).l u, II LI 1i;'


I'uI rei*tl i-e .il AN .i1 to M)il


, I, 1 iI -


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11 I I


ii. luil


."i i.il fnurance taxve nd contrei'uIn -( IrLi ilkJin t
(' ill r ibul ilt. for ote r in- Ira e M AII 1rrIrenent l
*I i1 I r,u ,*%i


I ltI j ( r her -ur e And

retirement ... . . ............. .

[r*.i] ->*** i..i insurace taxe an -nttribul ..

4 L-. Caxe A.
\11- i i i ll '\.u ex. ..i .ax. .................... .
Airport ani i r A .%v tr l .u .................... ....
lil.ch'.A. tru -' lur'l . . . ..

l A'l -- : t e . . ..

Estate a A L: taxe" . . . . .

Cu tom du ...... . . . .

Ml iacell~u",. I eceipt
I I ..** e o(f CArilngs bl. F' e eral tpl I l B. ks ........


\ 1 .r' I ....... . . . ..


" *.


31.ti 7

4 i i. 'A, i



7- 76B
74 Ni'
.1 .' 119





.'"I :',4



107
1* .-7,86




22.632,071


" ', 11


.. .. .. itl 104

160 4.ui7 ,j


1..768

I PA
11811

1. ,M'i1

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.749






8

4-i 404


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31.6,47'


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FOOTNOTES


7' 7 7
7777 7 7, 7 '.7- 7 77 4
77 7 7-7 7-, 7
7 7 4>, -
7-ft ~ 7't~~ 2 7
7 *7, 7 7 77
77 '.477- 77.' 7
'7- '777 7- 7>
-, 1 7' 7-
7 7 1~ r I'. 7>7 7.
7, 7~ 7 7 77 7
1'. 7 7-
r 77


7^ 1 f '4 .> 7~i 7fl" .7*"
7 777 777j 'f7^t 4^*i ^V *

77ff .7itr 7 ^ i

77 7'l 7~, 7'7~Ti ~~ -A I 77^|s

'7- 77-f 71 7i.ri l r ~ |^ l if


17 47777 ~."47. ) 7777- 77 77,
~ ~r47771-7 47,
I A1'~ '7i>~7 '77 7777 77 1 r 7
~ Ar~ ~.
7777 7 .77 777 7 77,

7 7 7 7 777 77 77.!7'~ 7,
'7 r7 77,177 7> 7
-7- 7.7 47~ 17.
.1
77 47- ,777 77*
7 7 7


( ,ilip..r.tile Period Prior '- I .iAl N .ir


11 .llth


I I
III I Jill


.7 '.1'


.......... 897.71"

.1. 174 I ', 1 ,4 .u1


ii!e7,71h

15.167 '.I


2.461 .A'4
l l ,I J;


,4l '. i '..'



77'.,.**


I ',-" '
4 1 ,1

1 .n,-. ',

1 .1 ,, 1 ;,|- lr}'


41 .I 7
500
4. 7 l

4', .L "

SI 77






121

1.'7


'.419, '.T ,

1 ,14 l .'-4

4,11' 120

1 i,7 183

1,


14" '7'



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I.717, 17
;, 1,717

,4 '. '7 118


i. 103





1. .
4 1 *



4 721 i 1


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;1
39





14 ,'



19


19

1 14, .. i


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I .4!',.'..


. ".7 .4'
171 ,.'
I ,*'. i,'r,

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7"


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..4 3

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7.7 7 77j"^ii I .t 7 7 7*tit


( I-.: **1( 1 l ou" o[
IK .( 'lP ['-S ,.r r ;.i .


II I .1 I',l








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 4

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


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

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

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

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

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

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


$6,053
11,103
640
1,657
61
4,986

5,543
589
6,970
84
578
......... ...


$1,457


$6,053
11,103
640
1,657
61
4,986

5,543
589
6,970
84
578
-1,457
(*)


$19,026
33,565
1,217
6,326
218
18,540

16,241
3,205
23,104
282
1,291

-32


$19,026
33,565
1,217
6,326
218
18,540

16,241
3,205
23,104
282
1,291
-3,236
-32


$18,644
30,942
15,286
7,535
166
16,816

15,557
236
21,128
208
967
.............-12
-12


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

..........
..........
..........
..........
..........
$3,386...
..........


$18,644
30,942
15,286
7,535
166
16,816

15,557
236
21,128
208
967
-3,386
-12


38,264 1,457 36,807 122,982 3,236 119,746 127,474 3,386 124,089


469 ......... 469 1,241 .......... 1,241 1,136 .......... 1,136
49 ......... 49 167 .......... 167 175 .......... 175
165 ......... 165 496 .......... 496 536 .......... 536
143 ......... 143 493 .......... 493 484 .......... 484

13,364 ......... 13,364 39,836 .......... 39,836 36,444 .......... 36,444
118 ......... 118 272 .......... 272 270 .......... 270
21 ......... 21 64 .......... 64 53 .......... 53
192 ......... 192 611 .......... 611 632 .......... 632
............ 441 -441 ............. 2,492 -2,492 ............. 362 -362

14,521 441 14,080 43,180 2,492 40,688 39,728 362 39,366


21 ......... 21 63 .......... 63 63 .......... 63
734 ......... 734 2,619 .......... 2,619 2,907 .......... 2,907
211 ......... 211 668 .......... 668 420 .......... 420
137 ......... 137 242 .......... 242 188 .......... 188
50 ......... 50 174 .......... 174 161 .......... 161
114 ......... 114 484 .......... 484 340 .......... 340
............ ......... ........... ............. .......... ........... ............. .......... ...........

197 ......... 197 803 .......... 803 478 .......... 478
83 .......... 83 347 .......... 347 396 .......... 396
45 ......... 45 125 .......... 125 115 .......... 115
42 ......... 42 83 .......... 83 ............. .......... ...........

........... ......... ......... .. .. ..... ... ...... .. ......... 1 .......... 1
234 ......... 234 700 .......... 700 516 .......... 516
189 ......... 189 406 .......... 406 261 .......... 261
387 ......... 387 2,634 .......... 2,634 1,738 .......... 1,738
12 ......... 12 61 .......... 61 42 .......... 42
1,236 ......... 1,236 4,581 .......... 4,581 4,472 .......... 4,472
192 ......... 192 582 .......... 582 403 .......... 403
234 ......... 234 730 .......... 730 413 .......... 413
........... ......... ........... ............. .......... ........... 7 .......... 7
336 ......... 336 1,022 .......... 1,022 ............. .......... ...........
69 ......... 69 244 .......... 244 204 .......... 204
15 ......... 15 -23 .......... -23 -38 .......... -38

4,537 ......... 4,537 16,543 .......... 16,543 13,088 .......... 13,088


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

..........
..........
..........
..........
..........
$3,236
..........







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


This Month


Classiflcation uf
OUT LAYS- -Continued


Outlays Applicahle
Receiptti


Current Fibcal Ye.ar


Net
OulLt) .


Oullays


Applicabh*l
Rucuiptti


ILI Date

Net
Out LLys.


Conuparable P1.rId Prijr Fihc.il Yrar


Outlavy Appilc-AblIh Net
R 'Ite ipL h tJ, LAy Vh
I


Funds apprupriatLd to, thr President.
Appalachian regitmnal developmentI prigrainis
Public enterpri.L funds ............................
O thetr ...........................................
D disaster relief ............ .......................
Ecunonm ic babill Lztin activit. i .....................
Emergency fund for the PrL sbideri ....................
Exp ianauin uf df'lniib pr.xluctli.n .....................
Expenses of milanag nit nt improvet-nitni ...............
F.,riln ,[ aLb ibtAnce.
Inlternallran l iwcurilt sl.l.Ance.
DrIenbe Depar tent ............................
All tjil r agencies ..............................
Furrig n m military credit ,IAlrs ...................
MiljItry cret dit sal to Lsrael ...................
S& curity supporting A isttance ...................
Liquicltion .t fIoreign lit.arv sale fund .........
Military abs-ILk'Lnct jdvances ....................
PropritrLiry rrcelpts from th public
Militar .Assisiance advances ..................
Other ...................................... .

ToiAl --lite rnajl .nil n .Iuri, ssist ce ......

Intr ruii.in.l devil1. .nUnt assistance-
Multllatelr.il .Slsistance
bnternAtionAl financial isttuton ..............
International irKanizai.-In and prigrajni .......
Bilateral assistance:
Grants and other pr.iirajms ..................
AlliAnce far pr -, rf..-.. dIt -l 'pI i.enr loans .......
Dw'vel' iiI[e H.'u in,.r i gu .ar.an fund........................
L0 r.,r-a i 'ri. nves en L irp..r-i .an ........
Inter-Ainerican F *unrtii: r....................
nlr, ; r Ir nt n i t lta1fund I .......................
Pr".ri LtAr" recript.; fr.i! the public ............

T ,,1 l--lI lZ r.s! a n i tslanc e...................

T E.Ai--Irt. rati.rnai deveIprment assistance......

PrV t-iuln I foreb n I asstatnce L .nt mlr. ric'. fund......

rT .A. F -r. a41 i tan ....... ...............

Off.0 f EO"f -'-*.' h ip>. r:JnlA
E n .' i pp.rtunl, ir .ira . . .
Ei''n ''.i .I pp .r-,ILAi;i. 1 it F I f .hI ......................
M r!.-1 11an. ,.: ........ .. .......................... I

r .i -. '.!.!r tl .r:.A!i ,J to the I'r. -;..i ni .......


26.710
25,408
1.b
14
J. 175
71


17.J352
-6. Yj'u
.32.448
S175
5-'.145

72,788


12. 520


40.315
ls.4hiy
23. 159
1 :j
14, 127
149
.............


10)l.429


'lb



183










I. 13U

1.254


..........
2.3UU
2J.U38

.'. 0& .I


127. 251

,-.1#4C


:52
26.71U
2.5.408
1. .2y
14
12. u2
71


17.J52
-6.y2u
J2'.4418
-175
52.145
-7. 67J
72.788

U I.540
-7,722

WU. 6U5



12.5i20
a83

41.315
16. 707
1,121
11
12.047
149
-1.251
-1.251


27..46


37 ...... ..

26-.4J5 1.15 421


116
74.384
45. 11 V
6.756
14
17.279
200


41.H897
-7.I38
4b 5188
49 U35
151,73.1
4.267
64,205


304, 1JI
* ".14Ui


351.788 J8..u.A D


48. Ju5
60,100

U1J.J4A
44. 09U
62,617.
768
14.255
641
-5.371


IT 7.414


J05.b20

3.3G2


134 U14


G.537
42.960U

7 674
-23


f-,.7.i


,60j.'.Au 144 711 .


.4


I -5.2i)5
3"
-2


30
1 11
_ g ,


'53
74.384
45.119
6.756
14
I 5.1)53
2U0


41.8HV7
-7.938
48.5t8
4v.uJ5
151.73J
-45.4v-
64,. _J5.

-304,191
-27.i'rA


A4l' 224 1 l*I'. Thl 41'7 I.. 'jr.. 47-'


v .G I I m.' I


1135

18.386H


626



-I5. Jf7A
-1.J53
14 21fil
"3 '.2l
172,.4J.
14,036
I'4 i. t'1.I


'1i




2 4HH












14.447

J'-. 17. .


518.617


J Hl 45
48.760



14b J33J


288
7(ih


276 736i

4.1 34 1

21 bt8


117
67. 121
18. 31s


-1 473
162



1 .153
14 -.'l

172. '1;
-J'J I.
,I. *,t47


-14.447

F1.1.447



Ae. b4 .
48.76.i


4' 14z
1 4 m63
--'6
-.688





le
.l'.l A*r

. 1 ,t .'


53.

.. '17




45 3Jr3

4'. J3.4,


48. 3u5
60,100

8U. 34
37.553
19,73b
173

664
-5.371
-10. 978

12b. 693

237. i'.i:


1'j5. 16
1 l,7"N)
_


'.1!. .153

3


4',
.'.2 *


16B.16Y Ir 475


A4. dJ'. 4,1 '. :n ,


. ... i'..
1


5fi.2AXI
-79yb
.............
I "If..58 1


I Ii i.172


4 >".l. -







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


Classification of
OUTLAYS- -Continued


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

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

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

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

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

Total--Agricultural Stab. and Conservation Service

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

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

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

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


Outlays


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


_________ ___________ I -, + r


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


i I I 4-


$560
1,289
512
3
328


$560
1,289
512
3
328


$658
3,984
1,550
312
1,046


$658
3,984
1,550
312
1,046


$1,983
4,403
1,741
509
1,253


Net
Outlays


$1,983
4,403
1,741
509
1,253


2,692 ......... 2,692 7,550 .......... 7,550 9,888 ......... 9,888


15,230 ......... 15,230 49,841 .......... 49,841 80,617 ......... 80,617
22,692 ......... 22,692 70,934 .......... 70,934 ............. ......... ............
6,815 ......... 6,815 18,405 .......... 18,405 16,169 ......... 16,169
13,676 ......... 13,676 40,552 .......... 40,552 42,684 ......... 42,684
297 ......... 297 888 .......... 888 1,014 ......... 1,014

58,709 ......... 58,709 180,620 .......... 180,620 140,485 ......... 140,485


1,408 ......... 1,408 5,108 .......... 5,108 4,952 ......... 4,952
1,497 ......... 1,497 4,293 .......... 4,293 4,526 ......... 4,526
-76 ......... -76 (*) .......... (*) 218 ......... 218

192 ......... 192 623 .......... 623 777 ......... 777
284 ......... 284 890 .......... 890 985 ......... 985
141 ......... 141 466 .......... 466 516 ......... 516

1,980 ......... 1,980 6,347 .......... 6,347 6,551 ......... 6,551
23,290 ......... 23,290 140,745 .......... 140,745 140,565 ......... 140,565

7,309 ......... 7,309 27,979 .......... 27,979 38,504 ......... 38,504
3,768 ......... 3,768 6,385 .......... 6,385 7,360 ......... 7,360
6 -14 ......... -14 -55 .......... -55 -3 ......... -3
32,896 ......... 32,896 68,151 .......... 68,151 77,550 ......... 77,550
798 ......... 798 3,124 .......... 3,124 3,828 ......... 3,828
44,757 ......... 44,757 105,584 .......... 105,584 127,239 ......... 127,239


1,108 ......... 1,108 3,289 .......... 3,289 3,341 ......... 3,341
2,391 $5,343 -2,951 4,894 $12,471 -7,577 10,023 $9,916 107

938,430 785,207 153,223 5,070,086 1,770,095 3,299,991 3,942,027 1,091,491 2,850,536

917 ......... 917 1,087 .......... 1,087 603 ......... 603
-33 -14 -19 -33 -14 -19 ............. 27,200 -27,200

939,315 785,193 154,122 5,071,140 1,770,081 3,301,059 3,942,630 1,118,691 2,823,939

942,814 790,536 152,279 5,079,323 1,782,552 3,296,771 3,955,993 1,128,607 2,827,386

13 ......... 13 44 .......... 44 (*) ......... (*)

1,631 38 1,593 6,727 828 5,899 ............. ......... ...........
54,049 ......... 54,049 154,948 .......... 154,948 133,597 ......... 133,597


See footnotes on page 3.


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


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







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

'1 M(.natih ( r'r ni fIrt I -, .il u.'J Ti DN)J ( Iii .rii Ajl. P1', r nId, I'rL, ] r i J A.I .jr
C0'lJ.AYS n ill. I i of
(0 'i l AYS-- .,.ilil,,U -,I ('utiI.L Applji l .d l 1'.! u l.l j l, ,', A-pii,' .dh ,
I. a .ilsr u ll. ,. .u.... f ,a 1. .. ( ul l. t)ul l \.- .t,. i I Put l.,


Agr iultur, Departnment--Continued
Hur-al d li.p wriini- l iiiu' J
I Annvr th l iIniL Admnauitratlon:
Hur.al tiu-,rin waler and wa-te 1i-1.-.i ;,1 .ini ... 4.1 48 :4 i;4 "12.437 4 12.437 t .3 ......... 4.'
.AlA. un.ld p nr i .. .. ..... .7 .'..4 -.,. ? 4:i .943 2' 4 .4.4 ......... -, 4'.
I'ul|ll *'IIIrI l r lulid
)irr l. ", 7u!. ... .. ., ........ .. ..... '? 4 7 7 -11,792 4.i 3.(7J -17 ,15 r .,''M 7.. 74' i -I
Rural Ih u.-.in: I ur i fund................ 172,714 41 1 021 -J42 Jr1 ',5 47.' 791,602 1-2.., Ih4 4'4.4. ] '. 1 [ ':'\ -257,':
Fa m- i r "Ii' ,*i' revolving fun (d str loans) 826 5.126 -4,300 Iv31, 14 .Hm2 -14, u52 12, I'u 37,410 24.7111l
A. rI uliural d iin in urance fund............. t'>.25' 21 sIj -5.312 203,238 .,744 2-12 '*r. ,4 '14 '.
Olhi r .................................... 18 44 -2- 53 81 -28 477 34 444

rTi*l. F~rnters Il.. Admri traton ....... .'- Uk 540.511 -'251.426 133,539 ,1i ;. -. .2.1a '0. .A1n 1 ,-4., h'.,1 -'1 .'--i.

I.tAl-- Hur, l devel m ent .. ....... .......... 344.7:,, .'4t .4. -195.770 995,257 1.106,370 -.i l. .' 7 l,,' ..n. ',l ,' .;

.. r r, ninr.l'! l prnecti .n:

,, ., ..,t. ,,.1 -Ati, ..I ........................ 14.124 ......... 14,124 4 .6-.48 ......... 4 .' 2..771 ......... .
VW .i r irw d 1-,. p n ,'. e n t i o n a w ma e r I ,1*; .
m .nt ....................................... 13.64 ...... ... 13 .',4 .... ', ......... .,,t .: i ], ......... 37,-,1
LGr AT P .AJ;- c; erai tion ,i p .,'. A .............. 1,126 1,126 4 31r ......... 4. ] 4, ......... 4,4 .
I *-. Unti I pr, I' L. nI) .ri i d Per IVet :
AgvriculIurAE Mar,, tu .. r'.A.
I **iL.-u!iiar '1 *n on .!" .1 i i ... and rI gu1Al or
pr rs .. .................................... -1 ,677 -1 ,677 > 3 ......... ..*4 ...... ,
P.Avi',i. o and I'.r -. .. .. .. .. .....64 4 764 764 1 ........ 764
R n11 '.4l of -u: Plu .i r 1 ur l '. .. ...... 29,480 122,773 ......... 1'' 77. 4 3,*'.#42 .
Ilk market ,d. a .se ment fund ..... 1.73 1,658 -85 -1 -30 4, 541 5,1074
Ot< l ,-r.......................................... 3.535 ... j ,7...... 3 3,7 6 .7.J. .. .

[ \ : itulturAl '.I.i. ... ... ..... 33,675 1 *' : '. 17 14,,i r 1 ,A 4 .,. 135,297 1.4.132 ,4 .

F ,1 and .u.trit 2, 1Serv ce
Ch ld nutr o p ,, ....................... 42.1 ......... 42, 2 ., ......... .'* I 2 .. ....
o 1. I.I .pr r: A: .... ...................... .42 ......... ., l-' .1. ', .' ........ I 1. 1..729 .. ...... 13,
I -.1 -r .i i pr r n . ... ..... ....... In3,452 ......... 183,452 539,221 ......... 3i' .2?I 44 .1 ?', .......... .

T A.a:-"|.... nd ...'; :'- n ............. .r '. ...... ._% ..'. It. ,-.r ...A.... ., n "1,. ;4 ...,

.-* .. and ..U .. .... .6 60 1f65 .i

ta l- ... : ., : . ... 4 1 *<..4 1 i "..-. .. lr 1, .'. 1 -4 '. .
", : .. 4
l .." : '* ................ ........ -3.166 ......... -3.166 -4, ......... -4,573 -282 .......,.- 22
Sr', :. d tli alt .............. . ... 4 ..... .41 .,'+ 12: ,,.. ......... ., '., ; I- ? ........ ,** .. ., -
S. ... ... 2 443 ..... 2 443 5 4 ......... *..4 4 ...... .
Fore't r.tto .d .' .. ......... ........... 20 7 ... 20.758 2i0, 43 .. .. ', .., I ... ..,, ,,
l .......... -.' .......... .1'3 *, l13. ......... l .138 11, 67 ......... 11. I

T ......................... 1 ......... 12 .4 .... ... ..4. '. .,. ......... '. 4 7 32


In++++**r n + .. . .
T,- r .. ,.......... ... .. ... I i4 13 1


1.779 1 l .:, '.' 402.735 7 .., 779 .1 .., 41


4,622,7 38, .'.." 241







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

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


Commerce Department:
General administration.............................
Social and Economic Statistics Administration:
Salaries and expenses...........................
Censuses .......................................
Other...... ...............................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund............
Public works and economic growth assistance.....
Regional Action Planning Commissions.............
Promotion of industry and commerce:
Domestic business activities......................
Trade adjustment assistance......................
International activities ..........................
Participation in U. S. Expositions..................
Foreign direct investment regulation...............
Minority business enterprise .....................
National Industrial Pollution Control Council........
U.S. Travel Service .............................

Total--Promotion of industry and commerce ......
Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds ........................
Intragovernmental funds........................
Research and development facilities and satellite
operations ..................................
Other.........................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds........................
Other.........................................
Office of Telecommunications.....................
Office of State Technical Services .................

Total--Science and technology ..................
Maritime Administration:
Public enterprise funds...........................
Ship construction ...............................
Ship operation subsidies..........................
Other...........................................

Total--Maritime Administration.................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

Total--Commerce Department ....................


$535
3,105
2,659
-813

-77
20,847
4,269


$2,932
.........


$535
3,105
2,659
-813

-3,009
20,847
4,269


$2,946
6,739
7,227
4,841

17,128
65,793
12,256


$7,993
.oo.o.....
t.........


$2,946
6,739
7,227
4,841

9,135
65,793
12,256


$2,998
7,340
7,000
2,380

12,457
61,362
8,337


$7,083
..........
.......... ,


$2,998
7,340
7,000
2,380

5,374
61,362
8,337


1,346 ......... 1,346 3,479 ......... 3,479 4,291 .......... 4,291
............... .. ..... ............ 132 ......... 132 ............... .......... ............
1,763 ......... 1,763 7,268 ......... 7,268 7,530 .......... 7,530
5 ......... 5 15 ......... 15 1 .......... 1
191 ......... 191 675 ......... 675 774 .......... 774
2,335 ......... 2,335 7,424 ......... 7,424 554 .......... 544
33 ......... 33 86 ......... 86 90 .......... 90
349 ......... 349 1,694 ......... 1,694 1,319 .......... 1,319

6,022 ......... 6,022 20,772 ......... 20,772 14,549 .......... 14,549


-14 178 -192 42 903 -861 -166 482 -648
-239 ......... -239 2,879 ......... 2,879 1,816 .......... 1,816
12,829 ......... 12,829 27,727 ......... 27,727 18,834 .......... 18,834
9,914 ......... 9,914 54,247 ......... 54,247 55,194 .......... 55,194
4,460 ......... 4,460 15,055 ......... 15,055 13,086 .......... 13,086

1,652 ......... 1,652 -1,015 ......... -1,015 -1,231 .......... 1,231
3,866 ......... 3,866 14,650 ......... 14,650 13,843 .......... 13,843
395 ......... 395 1,599 ......... 1,599 722 .. 722
-1 ......... -1 12 ......... 12 165 ......... 165
32,862 178 32,683 115,195 903 114,292 102,263 482 101,781

195 517 -322 (*) 3,026 -3,027 875 2,953 -2,078
20,886 ......... 20,886 63,221 ......... 63,221 23,734 .......... 23,734
15,751 ......... 15,751 36,336 ......... 36,336 36,014 .......... 36,014
4,284 ......... 4,284 12,047 ......... 12,047 7,956 .......... 7,956

41,116 517 40,599 111,603 3,026 108,577 68,579 2,953 65,627

.............. 2,376 -2,376 .............. 9,249 -9,249 ............... 7,759 -7,759
-2,003 ......... -2,003 -4,264 ......... -4,264 -3,371 ........... -3,371
108,522 6,004 102,518 360,236 21,171 339,065 283,896 18,277 265,618





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


Thib MunhU


Clibsiflcatin lof
OLTL.AYS--C. ti nued


D fti ll.il Dup.Lrltrr. II
MI ItIar .
MlitaIL ry pi rs. rLnI I
lD p. lirtitir l .,( Elk- .\r!,,% ..... ................... '702, 4
Dtp.arlr n-.rit .if th NA. vy ........................ 614. 086
t p.irltri.-nl i.4 Uit Air F.-ri'L ........ ........... 6AJ4.629

T,,tld-- Milli.ir p. r-.mnnrtl..................... 1 .951.559

ll i 1 Mi li r. i r- n r I . . .... 61.


IJIv r.li .n .ri m ia d : ntra. e,
> i i th A r . . .
D. ,p|.rl, .nl A th N.i\ ......................... ..
D p ,irrt ilt ,f thi. .ir F .! .. ... ..........
D- FI" (i F1 i- 1: I I .. . . .

T .itA -p .illr .' .... . ..

IPr .ur. *1.. Fit
D pa.irtr7.-it 4f u : A r-. ....... ......... ..... .
IN i.rin. rt f th N. ............ . .... .
D.p.irt r.i t i t4 the .\ir iF irk I ... ..... ....... ..
D.. fr .i .i' n te .............................. .

I .tA -it 4,.. i. t . . . .


D- ,-. rti.i r : . . . .
DE) p.irtr:. nt if .U N.1 ... .......... ... ......... .
D, Lartr .... t f U Na ........... ...........
[I -p-irir i' Fl If ili. .L, r F .. . . .
D# .* --; n, .. .. . .... ... ..... .

I .i -- *. i .i. I ;. ..i. test and





*T I: n t :.4 1,; F r .. ... ..................
M iltan n*truct. i' .
I). p.1:. .r at \r.: ..... .. ......
I p t :. i. at N. -, ...... ......................
lib i.u: il .! t:. \r: F .r .* .. ..... ... ....


T 'E.I. %I!:.: ; .' j . . .


H ,*.,. .-. r,. r-. ~s ance .fd ..................
Other .................................... ....

r 1.:- ... hu sin ........................

L' D f ....... ..................... .
N .1, f ... Currency r ...:.-: ......... .........


414. 196
413J. W7
:N7.472
ll0.yuJl
1,4A .l. 7$6


.'.,4..+ :
4t'.'J .y 5
373, 802


1,071,975


54.741
1I 61.. 1167
2't5.U 6
.7, 232





57. 13j
25, 146
7 .v'7
I ttt




-226

5~..1


7.YA
7mt


Curreni Fiscal Yver t, Date


Applkb.ajI' Nrt
RLceiptsl OutLlyr




......... :7U2.&144
......... ti14.U86
......... 634.62y

......... 1.U51.55 I

......... 361. 51/7


414.1 'ti
413 287
M%47,472-
115.A II

1,4U9U.856


234 5Wi7

37 J. W2
2. lI1

l.1r .1.7 r ",


54,7u1I
160,067
265. i 40
37.232





17. 9 T

7,997
1822


- '1.1


5'.r51

7 63
78


1.7 7,6b4
1.aM4. 851

5, 724. 222

1.074.6917


1.JB1,'.'J
1.35Ji. 169
I 633.73bt
J3J.474

4 Iju, J.24


411,766
1,'., l. .jJ
1,680,4 77
8,437
J. 72..%5



)I'n.r J4
74m. 6.5t
11. t1 b


I 17 i.'ii


2. 109
63.2:) 1
54.874
3. 9.

204,130



153 712




317


C,'Jlparal. Perhild P]rlI.J Flh.cal Ye.Ar


Out llav-


-2.24U.687
1.7877684
l.IJU.Il 1

5. 9z2 .j22.

1 u74.6,7P


1. J8 1. 148,
1.J,'). 169
1. .>J.. 7j3t
I3J.474

4. J' -J4


411,7tr..
1 Gi'l Gil':,
I 1ikr 477
',.437
3,7"''.. H',


l,''/'.7 o'.'y



53 J.'U
4M 174
.1. *..'7

204,130


722 115


722 153.h-7


lb 6.3h
317


i.1i3.?7u
1.5 13.2'7 U
I. 73' .4 20



',4J 172


I '.JS .!.3
1 114 r11'

.111 I'll


'.i 31h .
.11 .111

ILl 493


1,717 I .',


S1 '.'. .13 ,
60,774
85.653


-'b 237


2.141
151 3i4

1 '3 445

15. 11'.
4.57


ApplIL ..AI1 NWt
III ilt h outl ]y.


1 i..03


-' IUJ. 2T.
I >.l.272
1 732 4-4J

'. : u17.'
.*'4 172


4t 7 .";',



4 .' .'7,4.'
I mif.."'J .

1 34. 'j.I.




1.11. .1144
F H. im,'
1l 4.,


1.71 ., .


13, 130


as l',4


448
151,304

1I., 752


4 i


Applical.il Net
R"ctIptih Outl I y..Lv.







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

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


Defense Department--Continued
Military--Continued
Revolving and management funds:
Public enterprise funds:
Department of the Army.......................
Department of the Navy .......................
Department of the Air Force ..................
Intragovernmental funds:
Department of the Army.......................
Department of the Navy .......................
Department of the Air Force ..................
Defense agencies.............................
Total--Revolving and management funds ......
Miscellaneous trust revolving funds ................
Miscellaneous trust funds ........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................
Total- -Military ................................

Civil:
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
Water resources development .................
Intragovernmental funds ......................
Proprietary receipts from the public ...........
Ryukyu Islands...................................
Miscellaneous accounts:
Army--wildlife conservation, etc. ...............
Navy--wildlife conservation, etc. ...............
Air Force--wildlife conservation, etc. ...........
Soldiers' Home:
U.S. Soldiers' Home revolving fund ..............
Other .........................................
The Panama Canal:
Canal Zone Government.........................
Panama Canal Company.........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................
Total--Civil ..................................
Total--Defense Department ...................
Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services
Food, drug, product safety and other.............
Total--Food and Drug Administration ...........


$1,866

90,093
-208,604
-21,652
-190,132


-$88
2,432


$88
-566

90,093
-208,604
-21,652
-190,132


$3893

-203,627
-806,605
-246,815
-94,167


-$41
5,246
......


$41
-1,353

-203,627
-806,605
-246,815
-94,167


(*)
$4,794

-55,965
-94,494
-68,509
-138,962


$5,606
21


(*)
-$812
-20
-55,965
-94,494
-68,509
-138,962


-328,430 2,344 -330,773 -1,347,321 5,205 -1,352,526 -353,135 5,627 -358,762
4,068 5,532 -1,464 12,552 17,953 -5,402 13,513 16,658 -3,145
366 ...... 366 1,244 ...... 1,244 1,644 ...... 1,644
......... 16,158 -16,158 .......... 57,271 -57,271 .......... 49,218 -49,218
-1,041 ...... -1,041 5,734 ...... 5,734 -2,163 ...... -2,163

5,227,594 23,903 5,203,691 16,140,470 81,151 16,059,319 16,395,807 73,196 16,322,611


1,393 ...... 1,393 4,238 ...... 4,238 4,940 ...... 4,940
190,489 ...... 190,489 424,807 ...... 424,807 367,716 ...... 367,716
-4,610 .... -4,610 15,196 15,196 -1,680 -1,680
......... 3,939 -3,939 .......... 12,500 -12,500 ..... 8,881 -8,881
-222 ...... -222 102 ...... 102 1,806 ...... 1,806
7 ...... 7 30 ...... 30 66 ...... 66
6 ...... 6 26 ...... 26 10 ...... 10
6 ...... 6 29 ...... 29 15 ...... 15

10 17 -7 41 53 -13 40 49 -10
933 ...... 933 2,972 ...... 2,972 3,090 ...... 3,090
4,018 4,018 8,550 ...... 8,550 8,559 ...... 8,559
6,727 6,017 710 44,495 43,874 621 48,522 47,602 919
......... 1,318 -1,318 .......... 3,031 -3,031 .......... 3,013 -3,013
-2,825 ...... -2,825 -6,847 ...... -6,847 -5,922 ...... -5,922

195,931 11,291 184,640 493,637 59,458 434,179 427,161 59,546 367,615
5,423,525 35,194 5,388,331 16,634,107 140,609 16,493,498 16,822,967 132,741 16,690,226


327 235 92 1,081 1,069 12 473 1,229 -756
11,428 ...... 11,428 31,769 ...... 31,769 9,053 ...... 9,053
11,755 235 11,520 32,851 1,069 31,781 9,526 1,229 8,297


7




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


C lasif ital llo of
OUT LAYS--Ci'ntinut-d


ouIlay%


lHe.alth, Edtucall i And Welfarv I).pa!rtminI -('inllnu.td
HI.-..ltI S''rvi ''s and Men tal H1 .lAll Administr.aliv,
I'ublic enterprp e fund- ...........................
in' lr." Jt-rrn .ri tal funld u ..........................
1 nlt al health ................................... .
Hl alt h servit'i. iplanning .ind d,.r ,.l'- .pn iwns ..........
HII'allh tervicl'" ri'lntryu ..........................
IIr ltl'. ll . . .

lldl.an health service v a d f ac illi .. . .


T,..tl --H1"'all. ",r'. .. and Mental Health
Adm n stration ........ .. ..................

ar,,n.,l l ttutie1 of Health;
'u i.rpri- f ..... . . .
I i n r '** 'i i n. n .. . . .
I .iiinc r r.ld' r.tl, inr tltu t e. ....... ... .... ..........
Heart a ln I ih:': r'-i arch Inattut e... ........ .....
r titute *f1 r '.!i and metabolicd e e ........
Ilnu..!rn of bI! wealth oand huanm development .....

I -al A: r ... . . ..
SIlll' . . . .



o(, of .I.. ...'....
H k loan minurance :und .....................
mr1 4.'aal . . .. .
', ,'a rional and adult ducatnn ....................
.', h,.' 1 sist ,anl ,t :.'.. r I11; .A l. red i re ........
I'L n .r-I .' .rl' AU.1 .- !. At 1. .' .' .. ... .
.. I.". ... ..'1 ++++++ +.. ...... +* .......
1 1 ..' .,I "- mp w' : ] ev lu :ti n. .
I '* : : .. ta nc .... .. ..... .


Tr..'. ( R i,, E eat n.:......................


Grant to State (or Publit Asis tance
'!r. ; 1:-,: or ': .1 .: n; edIcal ser aices..........

u ,La and al atc.. t. s. ...................

Work incen ve .... ................... .
Assid taic to r- ',:, the U nltn -,-,'. ........


I..ti -- r .. 'i.. and R ~e ab.l.ati ... ......

So> 1.1 **,. *.t"' \ I,- itolratlon
'. *' '.' ,..1 .CurI tirus t .nd .............
p, i. .l r. **. : : .1....' *.I i aI m iner ...........


Thi.% Munlh

Applicable
Hller.itpt


.21
-47. 1)79
8t .'.4t
1 .120
-1.211
1.3. A44
15.44-.'
3..3'.K]


2514 17:1



I'7. 1611
21.2 M
14.1 I14
..,. IL|2
ti7U

5i. 125
11,727

41 3b


2.761
J14
37 544
22.547
IL1 j. 411 t
165.571t
'2. 312
4,tl74







4 A-..l i'
178,45ti
72. Q98
17. 'ilH
12. ri5
3. 1.4r14

1, 1';7. 242


114


Currently Fliscal Year to Daie
I
Outlays ApplIc-Able N,'t
R urvcelmp, Oula .I.


Comparable Periud Prior Fii alI Year


NOtI
Ourlays%


r'
-47.6;7'i

184.3 20
- 1.211
13. A44
15.4+12
:l, 3.tn


lh M. l ,r,
:. I J


88
..........


..........
0 .........
..........
..........
... .. .. .. .

8m

..........

845

..........
..........
....0......
..........
..........


I 212



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

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


-107,161
21.24
14, 1144
H.'J'2
6, 670
2'.i, 7O0
56. 125
11,727

41.MM5




37.544
22.547
116, 40(H
165. 570
22,3: 12
4. 74
l'.'37t.


4m.a4 35
4:IMt 45
178,458
72. i'.18
17, tI0h
12.1350
I.'.IH 24

1. 1';7,242


112.K 2 ..........
47. -47 ..........


112. ~.'
47 i,-47


!'.y
-12.7K)
105.731
217,5 27
21U
'.! 7j b
49. 5152



43r,748


31
'7,451
74.6i5
14. 14
.i, :"1r

102. 277
171. 828
3:5.65,4

5511.515


7,790
4.185
104.872
73,49mH
237.*J11
38.,211
61. 71:3
IU. 11)5
66. 1i0

,54.444



1,069,027
1,40.-. 462
5114. 1-.4

145,774
18.+417
25, 2xi
12. 53

1. 2fi0. 711


:S,. 26
121 12i.


S2
-12,7K5)
1(,711Ti
-7.527

2.-l,7' .'

25.' 4 1
21''2
7,,W


58 4.3',, '.I I


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


-56
67,4,)
74 06
54.1 J4

23 207
IIJnl, 277
171,82*
3.5. j&H


1Al j 559,154


1,I 1'G
.1. 72:1




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



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




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


63 62j1
461
104, 872
73, 498
237."11
31M.211
'.1 .71)
1". 11).5
'j,. 1tiU


1 0i'.I.U27
1.4.Al.4I2

14',, 774
4 m,447
25.2 &Q
12, '63

3.21.3 711



121, 1 '


24


"' i 4' il,11 ,


30

In" "117
lIr 717

11m,,73)
,t. 4 j7
II.

14.'I04


401, 1.'.,



lijd..xj7



6'. .i,4
5l i. 71'.q


2.0,1 187




!' 74~i






2lu4. 5.
55. "T.6

'.fc.5. ,


728t,




4 Ai,








4,777.


1'2.' '7
4' .-1
12 '].1


21. 4'I I
16.:'. 4

ITJh 7".i


4 r' 1l .4


5 O7r
3 ri,1
ii: T36

'117.7M3
33'. .'135

Iv. r'x4
55.14.,


14:, '41.
44 420
31. 'M4
.. 1I


'2r. \13 ,
*' ,'3


1, 4.-5.4.'

143,. 4:1
44.43,
A i, ';.
,'.. 'al

2.n43.733


<2 .2'1
'*..113


Ni-!
Outllys.




I."

Ilji- 417
I I .7 i

: 1 HLll.
14.1141
1Ai 'A.







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


Classification of
OUTLAYS- -Continued


Health, Education, and Welfare Department--Continued
Social Security Administration--Continued
Federal old-age and survivors ins. trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Vocational rehabilitation services ...............
Payment to railroad retirement account..........
Total--FOASI trust fund.....................
Federal disability insurance trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Vocational rehabilitation services ...............
Payment to railroad retirement account..........
Total--FDI trust fund .......................
Federal hospital insurance trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Total--FHI trust fund ........................
Federal supplementary medical ins. trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Total--FSMI trust fund......................
Other...........................................

Total--Social Security Administration..........
Special institutions:
American Printing House for the Blind.............
National Technical Institute for the Deaf............
Model Secondary School for the Deaf...............
Gallaudet College................................
Howard University...............................
Total--Special institutions....................
Office of Child Development.........................
Office of the Secretary:
Intragovernmental funds..........................
Office for Civil Rights ...........................
Departmental management........................
Proprietary receipts from the public ................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trust
fund.........................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
Receipts transferred to railroad retirement account.
Total--Health, Education, and Welfare
Department ..................................


This Month


Outlays


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


t I T 1 1


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


+ i 1 1 1 I I I


$37,588
2,963,571
83


$37,588
2,963,571
83


$140,936
8,851,034
297
..........


$140,936
8,851,034
297
..........


$77,476
8,448,242
1,607
..........


$77,476
8,448,242
1,607
..........


3,001,241 ..... 3,001,241 8,992,267 ..... 8,992,267 8,527,325 ..... 8,527,325

22,028 ..... 22,028 57,394 ..... 57,394 50,144 ..... 50,144
363,418 ..... 363,418 1,088,636 ..... 1,088,636 969,508 ..... 969,508
1,291 ..... 1,291 4,532 ..... 4,532 3,445 ..... 3,445

386,737 ..... 386,737 1,150,562 ..... 1,150,562 1,023,097 ..... 1,023,097

17,434 ..... 17,434 44,880 ..... 44,880 39,375 ..... 39,375
646,011 ..... 646,011 1,457,535 ..... 1,457,535 1,410,165 ..... 1,410,165
663,445 ..... 663,445 1,502,415 ..... 1,502,415 1,449,540 1,449,540

30,843 ..... 30,843 79,366 ..... 79,366 67,887 ..... 67,887
242,882 ..... 242,882 532,353 ..... 532,353 521,543 ..... 521,543
273,724 ..... 273,724 611,719 ..... 611,719 589,430 ..... 589,430
48 ..... 48 71 ..... 71 15 ..... 15

4,485,674 ..... 4,485,674 12,734,190 ..... 12,734,190 12,013,660 ..... 12,013,660

148 ..... 148 360 ..... 360 395 ..... 395
1,575 ..... 1,575 3,490 ..... 3,490 1,886 ..... 1,886
447 ..... 447 884 ..... 884 742 ..... 742
719 ..... 719 2,623 ..... 2,623 2,119 ..... 2,119
4,243 ..... 4,243 12,459 ..... 12,459 12,234 ..... 12,234

7,133 ..... 7,133 19,816 ..... 19,816 17,376 ..... 17,376
26,057 ..... 26,057 87,976 ..... 87,976 9,927 ..... 9,927
1,471 ..... 1,471 -3,162 ..... -3,162 4,593 ..... 4,593
861 ..... 861 3,070 ..... 3,070 1,583 ..... 1,583
4,484 4,484 15,344 ..... 15,344 5,718 ..... 5,718
......... $913 -913 .......... $2,047 -2,047 .......... $2,300 -2,300

......... ..... ......... .......... ..... .......... .......... ..... ..........
-112,832 ..... -112,832 -356,026 ..... -356,026 -328,218 ..... -328,218






6,273,162 2,467 6,270,696 17,747,477 8,422 17,739,055 16,367,720 8,562 16,359,157


7-




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


CLias.ifcatlun uf
OUTLAYS--Cntinued



Housing and Urban DI v-rliprirent D-partnlu-nl
Huusing pruducI.li.n .nd nirl.rtg.e -redlit.
Federal Hi>ou.Ing A.lidminiLra 1. ,n.
Pubil r nterpris. lfund.,
FHA r .-.ji ling fu d ..........................
llH.,u.ing fur the .]dl.-rl *-ir handi..appled fund ...
C.,1ll,'r h KiJ'.HLu I..l.l, .Llid -.ptler xpnil.ses .......
N.inpr Ifi 1 p ln i .ir ..h i.LUn'L I .................
1 ..& -rrito piuhl ,. t. usIii" loni ankd other
e p. rI **...................................
I ti ............ ................ ..

,T l- F--F d. rail H.,usiin Administraton ......

r.%' r i:t 1,1 Natl|.i.ia M ,rta:.l A.'s ciation:
M .tnai ** r. t1 aTLi lullu, It frMelnctoI ns ...... ........
L;u.ar.i.ata. -, of :l.,rLt.j -t .'k, d Iecu turtles .......
P'A''.I .. It .. .. . .t** *

r L- --U .. r ti::. i.t Nat nal M. rtKga1.
Ass atI .............................. ..

r t I -11 p^ r ni..: .i c i .rn, m, rtga % r1 ill

H '.. ir .... >i.t'. *: *"!
l>*-.Jn8b :.t- rpri- -i : .*
Ur.L] .... LAs1sL: fund .............
O i'. r ....... ............... ....... .
1 e. irn" .-ItnCe payment:
C. '-T., ..i ,t h ... ... ....... ...
1. -p. : . . .
t ;;.l- lsl n . . I
**.1.1. *.. . . .
S-- ......... . . .
.l .. .. ................ ... ..

r ta.. -.i. ... ... ...; :, n.c ................


.; ; .. ...* '.". .. .
L *:. .. .. ts ... . ... .
L .: .. : w *-,- **. -


P-b-, .. '. ...... .. ... ... .. .
J l r r . . ..

k ,. .r ..' r it-.-" It* I f c. t e .. ..... .
< . . . .
.r .. 1. ............................. ........
'.. -a. '- n. .. ; *..... ....... .


This MInth

Outlays Appilcable Net
HRLceIpts OutlLiy


1116.437
390
10.812
183

75.032
........,,...


.78.538
1.001
8.204
149

33,151


3202.854 121.643


6.088
40
143,216
-20.843


21.373
369
168.744
2,900


128.501 193.387

331.355 315 .029


I
118

370
68.736
16.614
8.667
6.044
85

I O). .35


-15
4,.753
240

206,440
497
2.859
45.357
1 AI3
3. 569
H Kf87


-N.8 413


751


1.500



.36.179
1.350
1 .947






39 475


337.899
-1.211
2.608
34

41.882
............


81.211


-15.285
-329
-25.529
-23.743


-64.886

16.325



-377
-255

370
68,736
16.614
8,667
6. U44
85

'9.884


-1.515
4.753
240


169.262
-853
913
45,357
1.H03
3.569
8.887


228,938


Current Fihcal Year tio D.teI


Outlays Appli rcble
'Recillth


3388.594
4.153
56,412
359

173.337
16.375


3261.659
4.944
20.109
320

66.211
..........


Comparable


Net
Oulaysh


Out I Ay.


!126.935
-792
36.304
39

107.126
16.375


639.230 353.342


38.769
141
501.191
-1.622


89.209
1 .148
255.644
5,800


538,479 351.801

1.177.709 705. 043


-17
1,559

749
246.613
63.873
33.909
21.301
21 ,124

389.112


-3
14,478
10.849

50x.024
2.804
16.883
146. 691
i6.387
15.830
18.934
25.159


1.121
1.858


2. 9u


1,725



92,003
3J.83
6. L.3




..........


742.712 1014 J04


-50.439
-1.007
245.547
7.422


186. 678

472. 666



-1.139
-299

749
246.613
63. t73
33.909
21.JU01
21,124

386,132


-1,732
14.478
1U.M49


40H8.u21
-1.U34
IL h83(
146 691l
6. 387
15.830K

25.159

64u.HSu7


!313.253
7.791
73.121
R49


Perlbx Pri-r FIlc.s Year

App lLb.dl- Nrt
IR-C -Ipth Out l.I


7311 .444
4. 31
21 .764
224


270.857 HU.134
17.OA ) I ..........

8H2.672 .177..,8s


48.31 1


H.',84


.SiI .






1 .311

173
51 .u37
46,646
10.166
1 .2 2"
1C.500

141.11 )


-6
12. .2



3D, 364
t flI.2
0,384
113. I.I


3h.t37
22. 7S

''2.1 .5


H7.SV4

lI l. l?-7
Itu.17


31m .iii2

577.471i



35.3
1.4I 4








1.837


11h 409

".. .:. 4






I 112.uL7


5l ,HIUw

51.357
4Y

181,732
17.000

305.2 ~


.M [.2:13
4 79

21ir




3f4. 23.i



359
-173

173
51,u3Y
4. 646

15. Wu
IU. I"

I L.. .I.,



-8


435, -'* '
"1 314
14 iLt,
113.15I



2.75*

64,. 14>








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


Classification of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

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

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


Outlays


This Month

Applicable
Receipts


i 4 .


$3,873
262
2,860
.............

5,640
-2,582
.............


$367


.........


2


Net
Outlays


$3,507
262
2,860


5,640
-2,582
-2


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


F F


$4,464
1,018
9,934
9,489

-96,479
45,457
..............


$2,396


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

..........
..........
6


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


-+ + F


$2,067
1,018
9,934
9,489

-96,479
45,457
-6


$1,867
910
9,070
8,250

-80,990
44,794
..............


$1,577





7


$290
910
9,070
8,250

-80,990
44,794
-7


715,434 357,124 358,310 2,308,739 814,058 1,494,681 1,839,207 692,918 1,146,288


15,182 ......... 15,182 112,552 .......... 112,552 108,875 ......... 108,875

94 26 68 105 449 -344 208 362 -154
12,915 ......... 12,915 34,085 .......... 34,085 31,310 ......... 31,310
20,965 ......... 20,965 65,608 .......... 65,608 58,274 ......... 58,274
4,394 ......... 4,394 19,019 .......... 19,019 18,046 ......... 18,046
12,775 ......... 12,775 36,880 .......... 36,880 27,994 ......... 27,994

51,143 26 51,117 155,697 449 155,248 135,831 362 135,469

15,815 ......... 15,815 51,461 .......... 51,461 38,241 ......... 38,241
6,913 ......... 6,913 28,415 .......... 28,415 20,761 ......... 20,761

89,054 26 89,027 348,125 449 347,676 303,708 362 303,346

11,520 ......... 11,520 38,904 .......... 38,904 36,880 ......... 36,880

518 792 -274 2,498 2,362 136 1,776 2,107 -331
10,782 ......... 10,782 35,680 .......... 35,680 32,868 ......... 32,868
2,802 ......... 2,802 4,876 .......... 4,876 3,560 ......... 3,560
176 ......... 176 301 .......... 301 289 ......... 289

25,799 792 25,007 82,259 2,362 79,897 75,373 2,107 73,266


11,562 ......... 11,562 34,503 .......... 34,503 35,443 ......... 35,443
19,476 ......... 19,476 59,969 .......... 59,969 53,937 ......... 53,937


9,355 2,362 6,993 28,317 12,607 15,711 18,348 12,048 6,299
160 ......... 160 464 .......... 464 453 ......... 453
22,680 ......... 22,680 60,354 .......... 60,354 43,171 ......... 43,171
11,891 ......... 11,891 33,839 .......... 33,839 31,335 ......... 31,335
98 ......... 98 255 .......... 255 249 ......... 249
10,162 ......... 10,162 31,521 .......... 31,521 26,895 ......... 26,895
53 ......... 53 173 .......... 173 181 ......... 181
427 ......... 427 1,699 ......... 1,699 1,748 ......... 1,748

54,826 2,362 52,464 156,623 12,607 144,016 122,379 12,048 110,331





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


T'hi M -IItIi C'urren i .ral Ytar I-r tI (' Amp.r-Aill 1. rrixl I'llor F'l ,! Y Aru
(..4- l-fir.i 1 1 1 of
OI'lT A's--I '.i ,u.td OULV.1 Appli A.lI- Nit Oull., Appl.le.1h | N,.( AuI.-, Appli-Al, N, I
RA i' 1pt-1 OullEv 111r l l' Oulu ,,v 1 Iu Ivr,1' t l Ou't ',-

Inleriir- Dept.- nirl nrel -L l.nit iutd
Office uf $.alIn W a tr .... .......................... .......... .. 2 641 2.(641 t6.6' ... i.655 5, 140 ....... S. 140
Srretr-lnrl Ofi'er.s
Offiet of the S.iteidn.r and O vfiw Of the cr.ry.... 9 ....... 179 5,7( ............. 5.107 7.924 ....... 7.924
Ofic" ot ',V.tir OIt 'ir. .- Research..... .... ..... 821 ...... M21 1.*3 ......... 1.Btt3 1,799 ...,... 1,'*,i
Prpri'..r i.- from the public................. ...... !192.412 -192 412 ......... 1.4tl .457 -1,41.457 ......... !22.21j -2210,213
Inr r.l'udil .iar\ transactions......................... -229 ....... -229 -522 .......... -522 -560 ..... -5.

'".1 -i 'ior [1 p. '. ri'........... ....... 2' l2b 195.593 H 53fi t95. i.03 1.496(.875 -BLI1 ,f.72 I'05. :r 234,7.341 37u.44.r

Juattee ir.II-iri ,i. ,.1
I :.l it'll. I I d gener admnin tration........... IeO 240 ....... lb 240 44.001 ......... 44.0,il .,,341 ....... 26.341
FI i-Jd I lul .iu ol In.c -'..:A... ........ ... ......... ....... 39.160. 39 I0 94 094 ..... .... 94.094 5,311. ....... *, .319
I nihmir .1 iti.n d" Naturdl.t4 on L L .............. 14 503 ....... 14,503 3 .732 ......... 36,732 N .M.i ....... 2"4.m5i
1 i Id r A. l I'rt-I,** .,. :n
I d li r l Pr ,.I ln,lu -1r I, n (net) .............. -189 ....... -189 -661 ......... 31' ....... 315
,I, *.i '- ... .:. funds ................. 488 4b.5 3 1,401 1,401 1,333 1,.2s 4:.
..12.253 ....... 12,253 3t.,540 ......... 36,540 27. :4' ....... 1 ,4'<,
Law A -.:.r .. I Avistne Ad nin stra o.......... 40,191 ....... 40,191 117,333 ......... 117 3:33 -?.72" ....... ;2.729
flureau lof A ar a .'.i:.:,: r .- 0'r J,. ............ t'.' I ....... 6.750 17,820 ...... ..17,820 3.r'I ... 13,099
1'i'v i. .r ; fro +: '*,, .: li ...... ..... ....... 153 -153 ......... 559 -559 ......... 4(71 -407

S1. ti-. iu-'.. l. 1. ..:- ..... ................. 131 394 637 130,756 347,260 1,.1i 345,300 24t..'.Q3 1,695 244 h44


I.t,' '. ..*. ,.. '.i. :...,- ......................... 1,314 ....... 1,314 2,232 ......... 2,232 1,2 9 ....... .2 '.,
A. l Ip I- I r 1: 'e ..... ...... 115 .J2 ....... 115,832 50i2.125 ......... 502,625 561, 1 ....... 1I .152
F n. r **.r -." :.It: 1. a s tJ-fce ................ ..,.5........ 7- 27-. 247,204 ......... 247,204 21,934 ........ :'i..-34
Sdrl~r.l u:., *,' *" ", ,'.-* tand Allowices...... 36.557 ....... 36 557 109,198 ......... 109,198 130,650 ....... :,,
..'jl ri, e.e. the ...... ...... J,.r.5 .... ... 36,059 164.474 ......... If64.474 21,tir. 3 .. 21,853
I 21 rni, ,. .. .r 0h u ~ 1 1..
I .1 I Il. '. *' : ur.u e and erplvomern


State ud npru mp :Im e t ........ ...... 3t3 ..... 72 3.3 221 '...42 ......... 22089,965 1..' 14,7'.5 ....... l, 4. .''.
Str ra ...... ............ .... .. 72 313 22....42 ......... "0.42 1 ... r
1 i md' H1 .1n 1







. .1
L .... ................. 2. ....... 2 110 1 33 1,33 1 4, ... 4., !'.7


1 0r e pen. .. ......... ... ...... 564 2 44 1,782 ......... 1,782 2, 091 ....... r 6.I

: .. ........ 224 ...... 224 ......... 224 10 .... ... I

S -'. . .. .. ....... ..' 110 1 9. 4. ..... 1 338 154 1 394,157 ....... .. ,

i.. '*. .. ..A d tra i t ............ ... 5. ....... 5 8 1 23. ......... 12.3'3.t 2,131.+3 '. ....... 4 1..

.'.. ,:. r Adn.ie0tra ... ....... ... 1506 ..... 1.506 5,276 ......... ', ?7". 4,650 .......4,650
I ::*i" ** '.* "' i : Ad* ue t ,fn
1...r 'and. .. ." ... ....... ...... .1 3,7. 14 2t.7 ......... 14,2 15,87 ....... 1 ..64 ..
L eder. w. ', r Aaion l n i .......... -14.879 .. -14,879 5,199 ........ '.,199 *1', '. ..... .. 4 ,
Other............ .......................... 39 .. .... 39 12 ......... 122 119 ....... 119
Seef+ m>t+(K I g 3.







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

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


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

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

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

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

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

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

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


$1,745
2,848
3,279

-29,062


$1,745
2,848
3,279
-10
-29,062


$5,453
7,515
2,266

-145,164


$5,453
7,515
2,266
-50
-145,164


.............
$6,461
8,865
.............


$45


$6,461
8,865
-45
............


609,380 10 609,371 2,258,843 50 2,258,793 2,170,555 45 2,170,509


19,626 .......... 19,626 81,164 .......... 81,164 86,479 ......... 86,479

444 .......... 444 763 .......... 763 4,184 ......... 4,184
-86 .......... -86 -23 .......... -23 -375 ......... -375

............... .......... ............. ............... .......... ............. 1,958 ......... 1,958
2,380 .......... 2,380 7,061 .......... 7,061 6,133 ......... 6,133
166 .......... 166 787 .......... 787 641 ......... 641

22,529 .......... 22,529 89,752 .......... 89,752 99,020 ......... 99,020

15,780 .......... 15,780 97,248 .......... 97,248 84,042 ......... 84,042
733 .......... 733 2,729 .......... 2,729 2,871 ......... 2,871
3,266 .......... 3,266 13,188 .......... 13,188 15,059 ......... 15,059
574 .......... 574 12,155 .......... 12,155 5,624 ......... 5,624
...........155 -155 ............... 3,087 -3,087 ............. 2,992 -2,992


-18 .......... -18 -24 .......... -24 -17 ......... -17
............... .......... ............. ............... .......... ............. -1,958 .......... -1,958
-36 .......... -36 -72 .......... -72 -72 ......... -72

42,829 155 42,674 214,976 3,087 211,890 204,568 2,992 201,576

5,957 .......... 5,957 18,443 .......... 18,443 10,052 ......... 10,052

310 292 18 923 1,156 -233 793 870 -77
-1,129 .......... -1,129 -5,699 .......... -5,699 -2,516 ......... -2,516
63,838 .......... 63,838 189,901 .......... 189,901 162,697 ......... 162,697

32 182 -151 40 677 -638 191 1,356 -1,165

87,913 .......... 87,913 289,003 .......... 289,003 268,321 ......... 268,321
24,074 .......... 24,074 62,868 .......... 62,868 41,882 ......... 41,882
15,027 .......... 15,027 45,235 .......... 45,235 23,294 ......... 23,294
7,105 .......... 7,105 15,098 .......... 15,098 6,259 ......... 6,259
145 .......... 145 3,395 .......... 3,395 71,979 ......... 71,979
............... .......... ............. ............... .......... ............. 259,104 ......... 259,104
2,267 .......... 2,267 14,301 .......... 14,301 37,150 ......... 37,150

136,563 182 136,380 429,939 677 429,262 708,179 1,356 706,824


..........
..........
......... ii

..........


..........
$50





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


Thi.- Monlh


Cl s.'sifial un of
OUTl.AYS--Continuted


OutlaVs Appli-Acble
Heceipt:.


Currtil Fisiscil Yv.ar I ).DatI'


Ntol
OuL AlV.'


Out lays Applicable Net
"Rt.celpt i, Outlay, v


Comparaiblu Pernid Pri hr F.'.i al YvAr


Outlavs Appl lic.abl
IIuIlays .ilit


Tran.spnrt A Itin flirparl menit -C linuitd
Federal IlighwA.i Adminis r.iAtnin
llighway l ar ultfif Atiun ............................
Fltr 'e! .A nd pulihi liili N,. hi.i.iwj. .. .... ........... .
Ii| hw vy tru.nt Iulid
FcdtirAtl-JId hiighwav- ......................... .
Ilhiht of .r Av '.l 1 d .... ..... .. ..... .... .



I, ,I I" .d. l I Ih ,J' a'v Adm inistration..........
Na i l i. ...I ..h .rll .. .1 .. .. t t n
'r.f11i .i...... I l ... a t ... ..... .. ....... ...... .

St.atr a ud I urii I It% tlla :i .i\ 'afi. l% Pr.i'r.>A ... .
HllghwAti.V rir. luis ..- .1I Al.,rv pr grams. ...... .
S.-d,.ral fmllr-...Ad Aid;ni ii Ir'.lln

Illgh --p,**d i 'r..uid 'r.. .i .t li. ret' Sea~-h aMd



'l i..a1n M ~: Ir ." .p'r' ., Adm tlslration:

.1''.a1 Vy. r' i . . . .
I- t'.alrl mA I 'r. tA .-p .iz .t' : 1 ..................
l.r 'nd ..... "' ""r"9"" '" "+
t *' r awr n m .- .4 I -1 !. A-: r.. *. .r .. ... .
ALI l riil T r.d I r'.a' l. '.. r ......... .
P .apv ril .Tr-. ; ., ii| A I -I. ,. .1 . .






r Of 's i r e,-'Ar\
I t r i . . . .

LIN rI 4 I A'r Ie.. 1 rI., .. .f.: r
t U, 1 .. . . . .

liur, .u Ac AC.un :
l.' A il. . d. .




I l'. l A:, 1 : 'n* .f I .., ...
A'1.1' .'. . . . .


l e u Accoun ....... ..............


.1!.1ri ,- A,',J %p . .... . .
r j rr .ui s t L j ,' -
all rir .lJ ,l:- ........ ....... .. ........ .
1 :' .r i' ** A. . .. .
Burei. I .'- r.f' i-" : !';r ,'
lntr.tA ,'. r . ............



Bureau of 1he Pulae .
it I'r r.. .. .. . . .. .
1 AU ;i I ; 6 1 :1 . . ... '. .


S1,894
4.381


493.150
789

3a3.


4.,72
-2.785
7, 92

2. 67'

2,545
5 650
713

14,4t4>
.............

486



74 2.74.1






I v7
34


2.3 44
45
.... .... ....


;2.120







914
........70



4,528


$1 ,4H
4,381


493.150
789
333


500.534


4,782
-2.785
7,,.29


2,545
5.650
713

14,350


486
-.2170


738.215




""""7'.y


Ii 'I57
2 146
45
9



13,057


4,484


I1..157 ..........


4,484 ..........


Ith. l

7,130

-1 v6
39


.......... 16 ll
. '. '. . .. .. .
.......... 7,131)


.......... K1. .


1.37m
It


1,371
68,
3, 107


i4, 887
12, MY7

1,4, 0.848
5.329

3,751

1.517,722


15.010
6,433
7,92'J

8,180

7.517
25,700
3.03

78. W17

924
1,770

2,30....37

2,30a,537


(*)
3,t087

555
:02

14, i62
5,4174
1,126
2ri I
24
4

21.5.17


13,117

5'.421

SI22157


-1i.039
334
1'*.79H


E4,887
12, 9.17

1,4yO. 48
5.317, J
3,751

1.517,722


..........



.. ..3..








2,7677
. .......
5.U17


IG.U-k)



40
. ... .. .. .


15,1110
6.433
7.H2


7,517
25,700X
3,u38




1. 771)
-_ 1117


.. 2! ). 4e'.I


-40
3. Ut7i

555
luJ2

14. lM.2
5,461
1,126

24
4

21.537


.......... 13,117

.......... ":,.4211

.......... 22.157


-1 3'.,
334
1V 7'ti


13,341
11.143


1,399.515
2.479
It".. 3'i4


1,435,77.2


IU. Ili 2
14, I131


7,.131



.',UM4 I

44.1 'i

1 IJlh


I, Ar,

:', `iris)+


31.3'ti l.515
2 47 1

19,394

1.435.772



14,t a11
.............


..........

: fl., I


10

1.It 4

, I1."


( .* 42
3. .


17,1 J5 r
4 1-41.
'413
5I
24'Y
1
4:.3 i


47,914


2.241


'.. 617
551
15.57


Nut
Out lav,


13,241
11.14-3


I,,I K.
'.. IM


44 a2y
: 2f,
-:'..,13
.fi'72
.111,

2 15 ,'. ri
2 ~.1'


-42
3. r

7" li








s4, ')i.
4 '.4"


.......... 47, .14
.......... ....... 77

.......... 2.241


.......... ,., .17
.......... 551
....... .. 15. '~ i 7


..........
......... IN
..........


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


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


500.534


..........



..........


..........


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


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








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

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

OUTLAYS--Continued Outlays Applicable Net Applicable Net Net
OULAS-CntnudOulas Reciecipts Outlays Receipts Outlays Receipts Outlays


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

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

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

Interest on the public debt (accrual basis):
Public issues....................................
Special issues.................................**

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

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

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

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

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

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

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

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


$2,734
34,804
46,459
19,130
8,737
.............


$2,734
34,804
46,459
19,130
8,737
-21


$9,354
125,437
157,691
45,926
27,728
18


$9,354
125,437
157,691
45,926
27,728
-46


$7,746
100,511.
162,646
38,308
31,348
42


$7,746
100,511
162,646
38,308
31,348
-58


111,864 21 111,843 366,154 64 366,090 340,600 99 340,501

859 .......... 859 2,347 .......... 2,347 2,587 .......... 2,587
1 .......... 1 1 .......... 1 180 177 3
5,731 .......... 5,731 17,868 .......... 17,868 13,605 .......... 13,605
2,711 (*) 2,711 9,915 20,484 -10,569 9,579 18,895 -9,316


1,465,386 .......... 1,465,386 4,367,698 .......... 4,367,698 4,241,958 .......... 4,241,958
445,462 .......... 445,462 1,282,341 .......... 1,282,341 1,182,757 .......... 1,182,757

1,910,847 .......... 1,910,847 5,650,039 .......... 5,650,039 5,424,715 .......... 5,424,715

............. 62,458 -62,458 ............... 87,860 -87,860 .............. 110,790 -110,790

............ 209 -209 ............... 2,830 -2,830 .............. 600 -600
-24,993 .......... -24,993 -358,183 .......... -358,183 -307,778 .......... -307,778

2,053,218 62,688 1,990,530 5,827,347 111,278 5,716,069 5,600,236 130,603 5,469,633

171,114 24 171,090 515,771 230 515,542 479,213 171 479,042

86 36 50 88 68 19 -38 81 -119
83,207 1 83,206 209,757 3 209,754 121,109 1 121,108


16,319 .......... 16,319 38,502 .......... 38,502 13,637 .......... 13,637
24,251 .......... 24,251 114,660 .......... 114,660 103,198 .......... 103,198
8,333 .......... 8,333 19,125 .......... 19,125 23,368 .......... 23,368
2,128 .......... 2,128 6,213 .......... 6,213 4,298 .......... 4,298
11,667 .......... 11,667 19,413 .......... 19,413 4,615 .......... 4,615
922 .......... 922 2,307 .......... 2,307 1,465 .......... 1,465

63,620 .......... 63,620 200,220 .......... 200,220 150,581 .......... 150,581


-6,677
6,596

269
2,029
714

224
2,230


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

732
..........
..........

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


-6,677
6,596

-463
2,029
714

(*)
224
2,230


49,781
32,566

1,134
8,899
3,959
(*)
590
9,660


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

1,483


7

..........


49,781
32,566

-349
8,899
3,959

-7
590
9,660


-27,779
30,346

1,061
8,124
2,318

565
9,407


944


7

..........


-27,779
30,346

117
8,124
2,318

-7
565
9,407


..........

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


..........


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

$64


..........


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

$99





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


O 1..I ,it ..r ofmu d
O1 TI.AYS- C.Ii1iiiutrI


Th|. Month
Tin.-
lA.)Appll ablc
u IH -4i''l-l


C'urrrnil l'i. .Al Year to DLIt


uI. I Appl H A.I I
i t lj l


( iinPa ir.Air bl' P. ri l 1'ri r f- i r l Y*.'ar


Net
OullVdV


(G 'rf ljl S, '.I '- Adilm i nl lr.dil,,"--L',,n ri u,.d
Uit 11r-I.l aCtiVtlles
Putlilk enterprise tuind ...........................
In r .iL t". r rl lllr fund ...... ...................
>urplu- 1 l |.r11 '% F t 11' a .es .................
()lt I r ... ..................................
1Pr,3 v.-'. i i ipl rom the i 11 i .................

Total--General .* I Adm mstration ........

Natiol Aeroaut~ Admins trau ..........

1 ,11in. ,r.a',- l' '.,: Servie :
I'11 '. 1. sn i~ a- *. f n *...............................
I' rm,-r'.' to the 1' -'.' S r . .


.n't,, 'T I ..~, ," n a c ix t ~ ne it :': i : .:.- .t......t

P'JI rpru: e tund
-, : .. ...... .. ..... ... ..... ..
.- A .... ... ... . .. .


'. ..... ..................
;. . . .


t. . . .

S...... ...........
T' % : :. +h. ................. '
S . . . .. . .



rf e ,' ur e lu n..... .......... ..



:.r t ', t c t lie ut dt. ...... .........
t :. .. ... ..... .. .. .... ... .. .. ... .

. .. .



T n . . .






S .. .. .... ..............
A na : U .............
S *.. ......... .

S. . .....
-,, ..... .................




l .( it. Sa le ....... .





... ...u. .d

S'. .. ..... .
i' .o .. +r r .. . .. .
.. .. .. ... .. ..


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

17............

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


!8

......... t
.........
.........
1 .1 t 5.


I.



-1.1.r5ti


68,586 14.GU6U

273. 1I 643


'2.547


S--4Hh,I9t; -537,454
....... ....... .........


61u.4942
11)3. L33

1 L,343
2.Y, 71
1,'..634


2h.611
17.312



1..71
12


4ti. W'.At'-
11,4


49,358
... ..........


610,492



II ,55'J9
-32.'

4.4,4



-40 6'
-K.tM
-164


............ .
-1uJ.271
.............
477
..............


28.UH14

M53.aHW


2.71


4:......... 34
.........
43,W34


44,7 1`i

3,.t x)


2.384 .291 1.i15 6i.ii
1 .4 lU.LKXJ .........


1 .866. 973
634 7.5


4u.2.47
02 .FL,,
H 732-

16, u8'.i
1 -.'AJ 2
1.t4, 8An



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


70. It.11
127.5.1
57. m' 1

2.474
11 .729
41

I .h7!i
119.4673
4' w


-1F ..........
-752 .........


'.m 2If. 114.A45


I i<.42

70
44"


I.. 1f'

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


374. .77
113 t.
.'5.>
1.112
II,;


3
.........


........


.........


.<7. 1 1.'
1.'0


hb 1 .371


1 .1 .1139
] 1'.I
70
447


'..112
1,163
-3


........ .
374 .477

-11. l-,
'Ki;


2,".w..797 400,630


36,,412
I11A
590
1,426


.1 4 Ml'.


9

1


....... ii


M5i.5'U


137,6 0H
1,078,123

81.71'
3. lu>f


4>3... .

453.":2
I u. l' 515
13.t.4'.


-$271
-11..271

477
-43,034


..........i..
-111.723

415
..............


.........

.........
36,47s


I' h..1l '


15+,
-16.723

415
-3 .47.


4 .147


1.4.7li '.14 .'....4.. b
l.-41 "17 ....... .


-1. 21. J4.
1 .41u.u1ui.


1 .8b6.;.7l7:
1r-. 75


15.513


1Lf.. ,17.4
1 .i4.j

-1. t79
-I '.4t.7
498


1,741'.'i27
561, 1 '.


7.; .12


1 1 74
17 1. 'i4
117,277



........ .


IAU. 121
:',,. ,\.l
H'.. 117

.'. 37.
2.'. 21H-
5

2.11w.
121 v'
1,1213,


-13 .........


'.40U 1#1


,mh..73:
1,417 '.22


1, 74t. '..2;
'.,. IIt.,',


.Y.'.u .j
.. 7I .,

17,1 V.
1,4 .9?'i2
117..'l.

2. 2lf
-1l1. W.k
'1c ;


-13
-7LA4

%4 1 .1.m


31,,10

614
1, 7t4

148


17,449

-22



4.-.,.h7L



-15. 731

-11.A44
140


2..:'.t. 11 7


30 .404
116
588
1 .4.

217




-14


54. 5f7U


l .uO7b 12.
-l 3 .34.1

-lu.' 44
181


.11 A3r,

614
1,7u7


17,449
3,136



43A. h1,

I. j ">i -



3.464
140t


49

1
4


.........
22


369 1--7
114 4,4
Sq...wi,
...... .


Applii .0,i Net
it,', ,.r i (* U ll.l\


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








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

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


Other independent agencies--Continued
Civil Service Commission--Continued
Other ........................................... $5,968 ... $5,968 $21,312 ....... $21,312 $15,026 ....... $15,026
Proprietary receipts from the public ............... .......... 529 -529 .......... $530 -530 .......... $1 -1
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund................ -24 ....... -24 -327 ....... -327 -1,910 ....... -1,910
General fund contributions .................... .......... ....... .......... -546,570 ....... -546,570 -436,870 ....... -436,870


Total--Civil Service Commission..........
Commission of Fine Arts..........................
Commission on Civil Rights........................
Committee for purchase of products and services of the
blind and other severely handicapped................
Corporation for Public Broadcasting .................
District of Columbia:
Federal payment.................................
Loans and repayable advances.....................
Emergency Loan Guarantee Board...................
Equal Enrployment Opportunity Commission ........
Export-Import Bank of the United States..............
Farm Credit Administration ........................
Federal Communications Commission................
Federal Deposit Insurance Corporation...............
Federal Field Committee for Development
Planning in Alaska................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. fund...
Other.........................................
Interest adjustment payments .....................
Federal Maritime Commission......................
Federal Mediation and Conciliation Service...........
Federal Metal and Nonmetallic Mine Safety Board
of Review........................................
Federal Power Commission.........................
Federal Trade Commission.........................
Foreign Claims Settlement Commission..............
Historical and Memorial Commissions...............
Indian Claims Commission..........................
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission:
Salaries, expenses, and other...................
Intrabudgetary transactions.....................
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..
Susquehanna River Basin Commission..............
Washington Metropolitan Area Transit Authority ....
Interstate Commerce Commission...................
Joint Federal-State Land Use Planning Commission
for Alaska .......................................
National Capital Planning Commission ...............
National Commission on Libraries and Information
Science..........................................
National Council on Indian Opportunity .............
National Credit Union Administration ................
National Foundation on the Arts and the Humanities....
National Labor Relations Board .....................
National Mediation Board...........................
See footnotes on page 3.


521,235 148,405 372,830 1,671,629 597,966 1,073,663 1,431,374 499,121 932,254


22 ....... 22 33 ....... 33 38 (*) 38
315 ....... 315 1,117 ....... 1,117 1,029 ....... 1,029
21 ....... 21 35 ....... 35 ....................
6,153 ....... 6,153 10,180 ....... 10,180 30,000 ....... 30,000
.......... ....... .......... 185,574 ....... 185,574 130,086 ....... 130,086
.......... 35,000 -35,000 .......... 35,732 -35,732 .......... 40,283 -40,283
.......... ... -16 ....... -16 .......... ....... ..........
2,143 (" ) 2,143 7,066 (*) 7,066 4,685 (*) 4,685
.......... ....... .......... .... ... ....... .......... 153,074 114,357 7 38,717
425 1,301 -876 1,457 1,380 76 1,199 1,197 2
2,311 2 2,310 8,284 4 8,280 7,383 3 7,379
18,044 2,153 15,891 36,209 80,531 -44,322 17,394 88,069 -70,676
-178 ....... -178 -159 ....... -159 42 ....... 42

260 2,106 -1,846 4,194 56,364 -52,170 8,879 56,657 -47,779
1,778 1,124 654 6,415 4,381 2,034 6,853 6,333 520
1,263 ....... 1,263 1,263 ...... 1,263 .......... ..... ..........
399 1 397 1,395 3 1,392 1,374 2 1,372
784 (*) 784 2,841 (*) 2,841 2,607 (*) 2,607
6 ....... 6 8 ...... 8 7 ....... 7
1,723 1 1,722 6,055 3 6,052 5,731 2 5,729
1,956 2 1,953 6,499 5 6,493 6,304 3 6,301
100 ....... 100 202 ....... 202 182 (*) 181
336 425 -89 1,233 2,737 -1,504 337 ....... 337
82 (*) 82 247 (*) 247 280 (*) 280
106 ....... 106 212 ....... 212 209 ....... 209
394 91 303 1,007 295 712 307 261 46
-112 ....... -112 -350 ....... -350 -272 ....... -272
12 ....... 12 47 ....... 47 18 (*) 18
.......... ....... .......... 34 ....... 34 .......... ....... ..........
14 ....... 14 40 ....... 40 .......... ....... ..........
16,973 ...... 16,973 31,742 ....... 31,742 14,675 .... 14,675
2,386 3 2,383 6,988 96 6,893 7,734 152 7,582

1 ....... 1 3 ....... 3 .......... ....... ..........
53 ....... 53 249 ....... 249 341 40 301
14 ....... 14 56 ....... 56 .......... ....... ..........
53 ....... 53 51 ....... 51 75 (1) 75
798 628 169 2,680 2,015 665 2,486 2,017 469
4,827 (*1 4,827 13,829 (a) 13,829 8,138 (N) 8,138
3,971 5 3,966 12,198 20 12,178 12,220 41 12,179
207 ....... 207 725 ....... 725 522 ....... 522






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


Current Filt.al Yva.r II, D-it


L 1.i li I 'k t Il --
UL' I L\YS--C. iIl:;udi.l


i .S.. F ....r L ... .. ... .............. .
Nati ,LLI S, i, F... ...... .............
CiA up.iiA .-.i" s.,iI 1 tH J ,ld t,,lP1 '. i1,t' Comni .IrNI ...
1. il I I Y 01 . .' ,. .'

I'i r o. .. r .' .



I|1 '', h* r. a l .: t s .. .. . .
lH.Ir .i :. i. lrectnt ku
A '1 -.t 'at i n s ....... .......... ......








.. .....:

,. . ......








:1 H l- n .t ...... .
S. . . . ..







A --ALct ; . .
80. I . . .




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






T 'L -.- .......... .. ...
[ .. ,, .f'. ., .













UII d -' '. s : + ..y:


Th n.N MiiLh

Ou(at 1 v App I I .LI. It
RhciptI 1


57...21)
.43




I .412
1 .1
17. .6..7


174.JLU


Nt .
Out Uy.-




243





1. t
17.,67.

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


Out 1.1 H


14v. 9-r
4...............
8441


Appli .dil
RekrIpt'sI



IJ3


4. 21r

1


174. Jlj


A.47
2,385
I, ) *


.l ..'.', 7
'.2' +,.. Il,
4' r.
-3,433







409
1 ,l"

.' 4 .- 7 .


1 ,. '11


S94..

1 .*


. .. .l. .


1
I

.i1 ,







54.234
2


27


1 1 ..11.
'i "1. .7
-17",
-3,433
-1

207,'. 11


291
409









150, 11
94
4534
-27

15.531


1 .2t;,
7,74,3



11.0.435

427
'.1. 1.-7


.'IJ2. 2.I


17 J'.14
89
1,477
2,7,1i5


1.- 473
,365

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


-4.177


3
5


1. '.750

.4 ..... ..

2

', **77

3




110.%1


" o "'.105


105


Net
Out Li




h4Mi





4. "1


. ... o.. .


.24 .26.

1 2 t",
7,74,



'il. I'Gr'.
i lr 4"+. l
-4..'"
-9,657
.. -

44E., 41

17,391

1,477
2,711.-


.4',



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


4..4i.
34
3


'i.l 460

1.252
],. l..r,



144.46
11.1 Mw4
81

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


'. 1 .4 *.

14,750
107


I 1 ....... .
-'1...*l ....4.... .

.4*' '.'1 144.743


.0. 091 144. .


1
6




2r ".1






2


52,473
33.
I IT
1 i'.


54.071


lu,


47


1', 722






4 .*4i,

3


.G.1 4.0


.* .-







11




1 .312.
r'l


101, 34




1 ,6
] ] +29




105
407


C i, IIi rai li 1, ] .ril, i r l r .*.r Fi-, al Y, r


.\ApIhC.i .lh Net
l .-t -,lpts oF utt, s


(Out I I.


... .U .
. ... .. .. .
. .. .. .. ..

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


",,'.T7'.


. ...


".'., S.7 l n .1,.








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

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


Other independent agencies--Continued
Water Resources Council:
Planning expenses and other .......................
Intrabudgetary transactions .......................

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

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

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

Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund....................
Defense Department:
Civil:
Soldiers' Home permanent fund...................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund..
Federal disability insurance trust fund .............
Federal hospital insurance trust fund ...............
Federal supplementary medical insurance trust fund .
Interior Department:
Indian tribal funds ................................
Labor Department:
Unemployment trust fund ..........................
State Department:
Foreign service retirement and disability fund.......
Transportation Department:
Highway trust fund................................
Veterans Administration:
Government life insurance fund ....................
National service life insurance fund ................
Civil Service Commission:
Civil service retirement and disability fund .........


$498
-101


$83
.....o...


$415
-101


$1,706
-324


$287
o.......o.


$1,419
-324


$974
-212


$50
..........


$924
-212


1,206,639 276,577 930,062 3,627,475 1,045,938 2,581,536 3,246,890 1,046,527 2,200,363





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

-61 ......... -61 -181 ......... -181 -172 .......... -172

-48,000 ......... -48,000 -147,000 ......... -147,000 -142,000 .......... -142,000
-6,000 ......... -6,000 -20,000 ......... -20,000 -19,000 .......... -19,000
-7,000 ......... -7,000 -22,000 ......... -22,000 -21,000 .......... -21,000

-371 ......... -371 -2,251 ......... -2,251 -2,067 .......... -2,067

-176,909 ......... -176,909 -524,462 ......... -524,462 -480,514 .......... -480,514

-238,341 ......... -238,341 -715,901 ......... -715,901 -664,759 .......... -664,759


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

-19,421
-1,606
-1,016
-1,571

-186

-3,808

-12

-5,274

-21


-2,906


-19,421
-1,606
-1,016
-1,571

-186

-3,808

-12

-5,274

-21

-2,906


-71,294
-8,999
-5,104
-2,504

-1,611

-35,631

-38

-9,487

-44
-8,113

-60,588


.............
-71,294
-8,999
-5,104
-2,504

-1,611

-35,631

-38

-9,487

-44
-8,113

-60,588


-175

-64,697
-8,603
-5,498
-1,663

-2,388

-34,723

-44

-9,722

-71
-8,870
-55,930


-175

-64,697
-8,603
-5,498
-1,663

-2,388

-34,723

-44

-9,722

-71
-8,870

-55,930


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





TABLE I



Cl.1.i lk-tt lullu Of
OULTLAYS- -Conillnued



Undl trlluibed initrA'iud t.Ai.ir.v 1"rai'. 'l iii -- C.'inti inued
Intert.! t re-dited i rtrleirt l Gmi irnnirlle t
aic ounts Ct illnue'd
Ialilroad H.-tireTrnenl [0lird
Rilrid retirement ts ................
Olli.-r. ...... ................................. ... I





r.,l.l ,.ui el ... .... .......................

n'l AL Ilt IX,FT

H l i- (*). ... ... . . ...

t u .l l .. (-) ... ..................................... .

1 l4 d lg,' s-url|l,... (*) or deficit (-) ....................... i


II--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date

Out lava Appli able Net Outlays Appllcrale Net
HReceipt. Outlay.', Ou R.ctpil Outlays


-11.450
-14

-37.197

-275,538

20,519,198


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

..........

. . .

$2,048,389


---4 .: -j

---=4- -- -~
-.=~.-- _________ A


-1,.450 -116.946
-14 -40

-37,197 -230.400

-275. 53 Li.36, 300

18,470,809 68,856,007

(Net TotAl-.)

22,182.667

-lH.47U.809

.3.711.858


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

...........

...........

311,2122,307


-40

-220,.400 -

-936.3U0

57,643,640 64.

INe [t f 'tal.)

55.002.681 -

-57 .F3,64u ,1

-2.-U.- -H
-2.L)4U.U.58


C'mniparablle Periud Prior FuLirali Year


Outhlay Applilhcil, Net
Out lh lticrijl Out liv'


$16,20
-48

20B,79B

873.5581

1.61 SHa2


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

..........

. . .

h.3Iu.3A4


-?16,2I t
-40

-3U,7"5



56,35 1,1 9







-7." U.5i69


ME MOHn.-NlM

H. I il .flI-, A against ,uli 1 A (In Il,,u jaiid-)


P r .Iir', i ar r ipt ......... .....................
Interest 'and d'. di Il- from Export-Import Bank
of the United States. ..............................
int raibudgetary transactions .........................

Total receipts offset ^'i iaTl-i ,utlavI ,..............


Current
Fiscal Year
to Date

2. .153.245
2..I .345

2.M3U0
S.350u. .1'

4,7Up 3,114


(i nillirnpAlral P14 riNI
Prioi i--d Year

'1 .ji5.401

000
.;.24".477

3,2a6,479


--
-






TABLE IV--MEANS OF FINANCING (In thousands)


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

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


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

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

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

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

Total cash and monetary assets .............
Miscellaneous asset accounts .............................

Total asset accounts .......................
Excess of liabilities (+) or assets (-).......................

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

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

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

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


-$1,493,113


-7,623
-112

2,924
..........

-14

(*)

-32,697

..599........

59,910


$6,685,857


-22,750
-252

6,891
-35,000

-53

(*)

506,624

..........
(*)110,000
110,000


$14,204,034 $427,260,461


-19,730
-96

-6,503
-35,000

-47

-1

-1,497,263

...........
-3
122,000


1,583,845
4,266

453,770
4,920,000

2,549

84
250,000

1,818,655

5,152
208
1,855,000


$435,439,431 1"33..946,318


1,568,718
4,126

457,738
4,885,000

2,510

84
250,000

2,357,976

5,152
208
1,905,090


1,561,095
4,014

460,661
4,885,000


2,496

84
250,000

2,325,279

5,152
208
1,965,000


22,388 565,459 -1,436,642 10,893,530 11,436,602 11,458,989

-1,470,726 7,251,316 12,767,392 438,153,991 446,876,033 445,405,307


-1,846,572 2,211,636 3,614,290 113,559,439 117,617,647 115,771,074

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

375,847 5,039,681 9,153,102 323,769,552 328,433,386 328,809,233

1,211,911 926,267 946,753 2,641,149 2,355,505 3,567,416

.......... .......... ........... 2,490,606 2,490,606 2,490,606
343,416 -485,955 1,204,943 4,820,216 3,990,845 4,334,261

-884,073 -5,300,670 -3,358,352 9,025,539 4,608,942 3,724,869

1,047,101 179,322 7,946,446 342,747,062 341,879,284 342,926,385



5,081,346 -418,886 1,188,096 11,309,647 5,809,415 10,890,761

.......... .......... -150,000 1,957,632 1,957,632 1,957,632
.......... .......... ........... -400,000 -400,000 -400,000

.......... .......... -150,000 1,557,632 1,557,632 1,557,632

-399,986 -1,632,139 -87,851 3,754,275 2,522,122 2,122,135
10,000 19,000 -847,000 515,533 524,533 534,533

4,691,360 -2,032,025 103,245 17,137,086 10,413,701 15,105,061

40,039 158,857 207,203 1,710,851 1,829,668 1,869,707

4,731,399 -1,873,169 310,448 18,847,937 12,243,370 16,974,769

-3,684,298 +2,052,491 +7,635,999 +323,899,125 +329,635,914 +325,951,616



43,897 111,890 114,475 .......... 67,994 111,890

-71,457 -123,423 20,096 .......... -51,967 -123,423

-27,560 -11,533 134.571 .......... 16,027 -11,533


-3,711,858


+2,040,958


+7,770,569


,323,899.125


+329,651,941


See footnotes on page 3.


+325,940,083









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


F~a al Year to I

T *, V. i Prior Y ar


EXcess 4 llA 'i.;i* L l< ,r,.. .r ;, .1 *1

Ad) .-*% r.r Ir r r Fl. I L.. ...r I r r. ..) n
% ':rIp etil r 'I..t. is*J r., .2 .

Exc, 11 4 i ti t!.Vl:l:tl C1 .. .. .
K 4 tel bjin',r p'ri.d curry t u. .......*

Bud grt surplus. i- .r JA.ICtt
113.U d ,n ni.p,...it ,, unfitfied u t in prior (cal year ..
AdjuaIi rnt. d urIt: rrent fic al year o r cC raIs in
c', .p.-,ltj *l, j lJ iftid budget ...... . . .

Bud ht .urpaus (-) or dficit Ti1 e .................. ....

Traiauctlaos aot _ppli, d lo current year's Burplu or t'fwi it ..

Excer l ab.it..a cl.. A. period ........................

See fooin'tI IX page 3.


?3.<-*. ',. 14 .. 0.I ".3i-l 6$,34



*. 71. r f .14 .." A. :'. .e .'
4.7 1 1 .r... .o ...........


-3,711,858

27,50

3S.95t. II


] I '..o_

3a.95l. 18


7,770.,5b.

1 '.', 1

.r., I 4. ML


Thi
Mo4th


C-l-I-L : ca :







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


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification _____
Fiscal Year to Date Beginning of Close of
This Month -------- ---------T i n f
This Month This Year Prior Year This YearP This Month This Month


Legislative Branch:
Library of Congress .................................. .......... .......... 11 t11 i11
United States Tax Court ............................... .......... .......... .......... 301 301 301
The Judiciary:
Judicial survivors annuity fund ......................... t191 t191 t211 7,234 7,234 7,425
Agriculture Department:
Public debt securities ................................. 155 918 -128 1,616 2,379 2,534
Agency securities .................................... .......... .......... -6,000 59,215 59,215 59,215

Commerce Department .................................. 495 2,525 -1,240 38,526 40,556 41,051
Defense Department .................................... 18 18 -158 952 952 970
Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities............................... -1,606,812 -173,405 208,505 32,647,577 34,080,984 32,474,172
Agency securities .................................. .......... .......... .......... 555,000 555,000 555,000
Federal disability insurance trust fund:
Public debt securities ............................... -47,539 37,987 171,791 7,011,654 7,097,180 7,049,641
Agency securities ................... ............. ........... .......... .......... ......... ....... .......... .......
Federal hospital insurance trust fund:
Public debt securities ............................... 37,508 31,371 -59,370 2,833,958 2,827,821 2,865,329
Agency securities .................................. .......... .......... .......... 50,000 50,000 50,000
Federal supplementary medical ins. trust fund .......... 52,430 145,864 78,392 478,075 571,509 623,939
Other ...................... ........................ 30 3 .......... 179 152 182

Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund ..................... 1,722 1,722 .......... 4,827 4,827 6,549
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ............................. 411 38,040 59,270 1,098,371 1,136,000 1,136,411
Agency securities ................................ -285 -840 -2,253 206,027 205,471 205,186
Housing Management:
Community disposal operations fund:
Public debt securities ............................. .......... .......... -1 154 154 154
Agency securities ................................ .......... .......... .......... 388 388 388
Rental housing assistance fund ....................... 388 1,072 315 2,743 3,427 3,815
Government National Mortgage Association:
Participation sales fund:
Public debt securities ............................. 47,362 60,404 56,142 599,950 612,991 660,353
Agency securities ................................ 14,255 24,945 26,945 98,475 109,165 123,420
Guarantees of Mortgage-Backed Securities ............ 333 1,004 584 3,421 4,092 4,425
Management and liquidating functions fund:
Agency securities ................................. -205 -516 -647 50,352 50,041 49,835
Special assistance functions fund:
Agency securities ................................ -464 -1,244 -3,044 97,371 96,592 96,128
Federal Insurance Administration:
National Insurance development fund.................. .......... 26 -1,794 75,160 75,186 75,186

Interior Department:
Public debt securities ................................ (*) (*) -18,077 876 876 876
Agency securities ..................................... .......... .......... .......... .......... .......... ..........

Labor Department
Unemployment trust fund:
Public debt securities ............................... -198,301 267,860 -525,575 9,812,535 10,278,696 10,080,395
Agency securities ............. ......... .......... ........................... ...... .................. ..........
Other .................. ..................................... .......... ......... .......... 73 73 73
State Department:
Foreign service retirement and disability fund .......... 185 -3,178 2,121 58,569 55,206 55,391
Other ............................................... .......... .......... .......... 130 130 130
Transportation Department:
Highway trust fund .................................... 19,308 8,802 54,428 4,456,381 4,445,875 4,465,183
Other ............................................... 7 11 -1 32 36 43
Treasury Department ................................... -734 231,614 1,131,533 2,614,708 2,847,056 2,846,322
General Services Administration.......................... -135 790 100 1,157 2,082 1,947
United States Postal Service:
Public debt securities ................................. -76,149 871,716 1,974,672 1,265,811 2,213,675 2,137,526
Agency securities .................................... 2,490 101,385 .......... 104,410 203,305 205,795

See footnotes on page 3.








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

IN FEDERAL SECURITIES--Continued (In thousands)


\d P~.u Ia I -


~A~I


P.' .. ...r.i. ... .. ... ..................
l &:-A rve e r r
.Aen .. .s.e.s .............................
Other.y .it .e......................................

O thr r .:.J> p,"*.J, .: a-.' .

Civil ervice ret rement and i, ... und;
Pub i de ~ ecurit .. ........................
A .* iecurites .... ... ............... ..........
.a 'i*-, th t., .Ff eJ t u. ...............
*. r .. . ... ..
-. r.. a I l lund

l r. I v .r . . .
& 4 . . ..

A . . ..
C r d Ad n trat . .
N i n. i. . ... . ..
l Retirement .ard: .
Public ddA sec* urlties ..............................
A .. r t es .. . . . ..
7'. r l;..i! C A i.strat:................. .......

Total publi d.A uriti... ..
Total a y ecu e ...... ..... .. .. .... .. .. .
Grand T .............. ...... .........


MEMORANDU M

Lnve MinetB i ecurltye- IA privately ownd
I'ernment ,r,-. enterprise:
M il; r:..ark,' I. A e., ,i ( ud .. ............ .....
Ir.jt *I St.., Pua l 5. r ... .... ....... ............


4 .u74




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

-4 .


100U37


8,76

1 **


-5U
I,
-87 ',

1.130

1 .; *, ,
l.';m *


~i ~~a1 Y~ai I I)Ah I


4, IXA







7.4 1
530,127





i -
-; 78 1
13,565

73.(M2


1 ,943
.13.916


1| ,l. L
lo. ij







91.274
17,342
13,57C

73,810

47 ,5
.17


521

- 1 .l


:.1 400


I L).~ A
I ~







l?~ ~AA
Mi
1.~li1 121
I Uc I

tI~Jl~.


14.1 ~

1G.1 .~

4 .~1,717

ib 4~o


I ** :. 111459 t 2
I '.. 7


2.,11 '.


27 VA.
in.,
~
1,12b ?'A
4-i CAt.
I 76~
I'

*..
1~.

in 11i~



Ir .4.

11j,4~~.11


* 14.;29* II _4' 1o* >I7


1rA~


-10.i..........


IuLKAI


T . . . .


See l~ -'tn*j#t ~ pAge' i.


"II
Thi.i


.- .i


27.1 12.#

3U1





2,


4 .
1 .



7 1

I,

1 :


11'. 771 ,074


Cla:s teat InI


. .. ,03
i.







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


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

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

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

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


r 7 T ~ ~ I I I ______


July


Aug. Sept.


Nov. Dec.


Jan.


Feb.


March


April


May


June


Fiscal
Year
To
Date


I V t I t 4 4 + I ~ 4 4- 4


$7,355
1,071
3,728
260

289
1,442
334
237
492


$8,380
665

5,367
1,175

307
1,351
423
278
266


111,005
4,965

3,674
62
301
1,327
316
237
295


$26,740
6,700
12,770
1,497
898
4,119
1,073
752
1,053


Corn -
parable
Period
Prior
F.Y.


122,652
5,638
11,487
925
829
4,504
893
834
818


15,207 18,213 22,183 55,603 48,581


35 48 37 120 124
13 13 14 41 39
6 6 5 17 13

-170 80 61 -29 161
74 90 72 237 379
88 127 123 338 419

2,433 831 177 3,442 2,965
255 701 225 1,181 1,202
89 147 103 339 266

1,391 1,259 1,551 4,201 4,921
1,381 1,670 1,459 4,510 4,678
1,948 2,011 1,808 5,767 5,325
469 717 378 1,564 1,384
3 6 8 17 15

5,193 5,662 5,204 16,059 16,323


1,051
2,993
380
386

148
498


3,264
8,992
1,151
1,502
612
2,218


2,844
8,527
1,023
1,450
589
1,926







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued


Clas sflcatUn


July. Aug. S.pt. Oct.


N v. Dec. Ja:.


OUTLAYS--Cuntunwed

HLJarift jnd ULrbAn D~ivl pnment
Department .............................
Interiur Depairtlnl .......................
Justice Dt-parltni l ........................
Labhr Depar tnirnt.
Urwr ipl.'rymnint rus t fnd .................
O ebr .................................
StLa Department ..........................
TransporUtli.n Depa.rln1 riL
H hw-ay trust fund .......................
tU r .. .... ... ............... .. .... .... .
Treasury Dteparu ent.
Interest ,.n Lht puiJli" debt ................
Interest n retund&., etc. ...............
Other ..................................
AtL.mic Enrwrg Commission ................
EnvLr'innierni Pr k't lj.nri Ag,. ri[e ...........
Gewral ServiI.' Ad ,ninlstr.Ati n ............
National Aeronautics aind Spac,
Admin stration ..........................
U.S. P.sta Servic .......................
VvLterazu Administration
Cjnapenbaton, pension, and benefit
prurranm .............................
Government ide insurance fund ...........
National service life insurance fund .......
Other...................................
Other ind.pt.ndcnt Ag' nr i's
Civil St-rnic C.mrnirt.ii ,n ................
Exp.rtl-Inmprt BOank of the
Unid State- .........................
Small Bustrss Administrati'on ...........
Tennes-ee VAlUt, AuLhuritt ..............
Other...................................
Undtistrbut.d inLrabudgEtLars
transactions:
FederAl empl-iyer contributions to
retlirmenl fund ...........................
Interest created to certain
accounts..............................
All.wances undlstrlbuted..................


$513 S2S. (358
1 77 9
1' 10 1.31


.1.Jr t ',.4
'l.' .2-
1.4. 1,4)2
:9"4 7M


2 51 15 244
261 2t. 244


I

-23
146
43
101


] o,,"
15
-19
199
nJ
n;'


1,911
19

171
83
54


2l5 289 273
-S9 1d.j 49


, ;.7 1..41
'14



*I.'r.4.A


320 372 373


29
12
281


170
34
425


24
41
30f"


-2284 -49 -232

-24 -in -37


Total ............................... i,. ,'* 20 I 1 4I|

Surplus (*) or deficit (- .................... -J. 4 -2 369 .3 712


.,7 ;44 :.' .'i
-; 4] -'.;;i


S. r

I.) [


C : -
Perom

Prior
F.Y.


$1 41'
Ml.'
.54'


370
245


5,650
47

'In
.'43


425


479
121
121


I .14
I ,11I 4


- it il.


-23'


- .r-


F'b. MNAc, \; ;.. M(. June






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


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

Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance ..................... 2,544 2,934 -390 9,739 8,774 965 33,203 34,636 33,029
Federal disability insurance ..... 495 380 116 1,312 1,122 191 7,012 7,097 7,050
Federal hospital insurance ...... 534 655 -121 1,483 1,475 8 2,884 2,878 2,915
Federal supplementary medical
insurance ..................... 115 159 -45 354 253 100 478 572 624
Federal employees retirement ... 187 197 -10 544 -49 593 27,668 28.242 28,198
Federal employees life and health
benefits ...................... .......... -7 7 .......... -163 163 1,328 1,478 1,483
Federal Deposit Insurance Corp.. .......... 16 -16 .......... -44 44 5,099 5,163 5,172
Airport and airway.............. 75 49 25 211 184 26 ........... ............. ...............
Highway ....................... 511 497 14 1,489 1,495 -6 4,456 4,446 4.465
Indian tribal funds .............. .......... 6 -6 .......... 3 -3 1 1 1
Military assistance advances..... .......... -19 19 .......... -240 240 ........... ............. ...............
Railroad retirement............. 101 173 -72 235 507 -273 4,585 4,379 4,311
Unemployment ................... 62 339 -277 1,497 1,157 339 9,813 10,279 10,080
Veterans life insurance...... ... -......... 4 4 .......... -11 11 7,183 7,196 7,198
All other trust ................. 8 2 6 10 -26 36 98 109 106
Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV--B................. 4,631 5,377 -746 16,874 14,437 2,436 103,807 106,475 104,633
Intragovernmental receipts offset
against trust fund outlays ....... 422 422 ......... 1,992 1,992 ..........
Total trust fund receipts and
outlays ..................... 5,053 5,799 -746 18,866 16,429 2,436
Federal fund receipts and outlays on
the basis of Table III............... 17,551 13,093 4,458 38,729 43,206 -4,477
Intragovernmental receipts offset
against Federal fund outlays ...... 8 8 ......... 22 22 .........
Total Federal fund receipts and
outlays ....................... 17,558 13,100 4,458 38,751 43,228 -4,477
Total intragovernmental receipts and
outlays ................. ......... -429 -429 ......... -2,014 -2,014 .......
Net budget receipts and outlays ....... 22,182 18,470 3,712 55,602 57,643 -2,041


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.






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








v du ~ ~ ................. ......... ............................. .. t l. .


Corp.ra in inj.. me t ax s. ........................................... ....... 4 '4 ''
cwiAl ImnurT taxe and Ax ntru1 r t
'nem r r ce ...... ..................................... .... 2 1 1 .
untritt~t,,r.. for Ater insurance and retirement .................. .............. 3,I. aV,7 .,.
E zCUe- e ....................................... ............. ........ ........ 34. 13 4 I* 4, 3,
s itale a "ndu i t* .............................. ........... .. ........ ..... .. 31, 4_.9 t : 8i3 '.
Cu tu m .. M .................................................. .................... n' -,W ., 3
M t celj l nt- 'U -.................................................................. 5.239 .-X 31




OUTLAYS
Nat laldefense............................................................. 53 t 525 .
N iner n il di fr s .. .e .................................................. 14,6 3 8l2 ,171 ,t ,.- "e
Spcte rtieeiarc and .......... ..... .. .... ......................... ............ .. -7 b4.,34 4 .3
Agrl-ulturt and rur l. .1. r ;.': .. ... ................................. ......... .. 101,19 3,626,15 .' :': 4'.
Nat ur eal re. .urc e .. ....... ............................................ ....... 321, -. 3 34,021 ** '.,.. J
Commeru e and trur.-L... I a'i .................................................. 1,173,403 3,333 I .r 23 12:
0,mmunity dr ln.i7'. a ..l hi meng.............................................. 40,763 1.595,21: I .:4' ,
E ucatiu al a. manpo er .... ........ .................................... ........ 21.,766 2,521,47 2' '
Health......................................................................... I 3' r,, 4 1...-. 3,755,.77
Incom e .ecurn t ........... ....................................................... .. .*34 47 15, 1,(4 14 '. -
Veteran- tbt-nefrv and services.................................................. 32,160 2 4 '. 2 452,526
nt fer e t.............................................................. .. ...-...... I 5 E wil 5,317, 22 .131'.. 2'4
General g -1. rr me* ........ ......... ... .......................................... .22 .l 1, 544,3I4 I l, .. ,i

CUndLribuli-td in'ratvud1. Ar- tran. ct.n! ........................................ ...?27553V J,3.M, -1:735. t

Tot~ 1................................................................ .... I'. 4: 1.. 57,643,64 '.' '.1 :r.-
















For %- by the SuperlntendcntL f D cuI ents, U.S. Government fr Irtig t.L)f ,.ii fHII -i D.C. 204A02
SutbcripU,,n price $6.00 \p.r vyLr Junanthlc 1, $11.00 per yt..r .i&Iditional if r wr. r. i.iiln, i, i..lul, .. lil [Sasu of l..t. Ir, r ,r. Ut te nts .and
TIr M',,-"t.lb SiAi. ri., ri ,f RecHIpts ( Ouli t th. I Gornen. 1. NCo ]ingle U 1 li r **I







UNIVERSITY OF FLORIDA
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