Monthly statement of receipts and outlays of the United States government

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00014

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

T I .. -


I~


Monthly Statement of


Receipts and Outlays of the United States Government

for the period from July 1, 1972 through March 31, 1973

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

TABLE I--SUMMARY (In millions)


Y I >.f p -'


Ht< pl-j


I' 1~iC'l~


or~~~~~ IrAiA ~ n itc~


OtUl-r
Ncanril


I A.lrd
F.


Esti ate 1 ................... .
IOT3A'd .............. .. .....


Act I '. 3 .........


224 isf4


-24,812


I I "fir 44.


.............. 16124 24. -22,005 -2


.1.............. *. -? ..

1 *..




TABLE II--SUMMARY OF BUDGET RECEIPTS ,ND OUTLAW4 (In fisands)

_- .e I,
Cla if ion -- ,
Cliaa lficaton I, i


RECEIPTS

[ndli dual Income taxs................................................................................
Corpuratlon Lncome taxe ....... ...................... ...... ............................... ......
Social inurAinc taxes and contributions:
Employment tae and contributions ...............................................................
Unemployment insurance ........ ............................................................ .............
Cunlribulx iun for other Insurance and retirement...................................................
Excis t xes .....................................................................................
Estate and gift taxes ...............................................................................
Custums....I......................................................................................
scellan ou ........................... ......................................................... ...................

Tutal ...........................................................................................

OUTLAYS

Legi lative Branch................................................................... ...............
The Judir ary ....................................................................................
Execul1e Offlee of the President ...................... ................. .................. ........
Funds Appr'priated to the President:
International securts i~Lstance ......................................................................
lternational dteelopnment asittance...............................................................
Other ............................................................................................ .
Agriculture Deparl merino ............................................. ........... ............ ........
Commerce De-part wnil ...................... .............. ...... ..................... ............
Defense Ie-parinmnt
M military ........................................................................................
Civil ...........................................................................................
HeAlth. Education. and Welfare D,.partmrlntl ........................................................
Hou.inK and L'rtban Dtvel.opmrnt I)Deprtin l'rrll ................ ........................................
Inter i r Deparrnrlm t ...... ............... .........................................................
Justice D.parilnm nt ...............................................................................
Lalir -partmernt .................................................................................
State Department ....................................................................................
Tranrsprtalton Dteparinmint ................. .............. ....... ........................... ....
Treasur- Department
InterlI ini the public d-i ...............................................................
G t-n -eral 1i r.u,*..tmariik ........... ... ... .... ..... .. .. .... .... .. ......
t he r..........................................................................................
Atinlic Energy Cornmsl, ....................................................................
Environm enial PrAIt llo Ag. ......... .... ........................... .. .... ...... ....................
General Se-rvIrt-N Adminl>itrar..' .... .... ... ......................... .
SNalonAl Aeronautc .iad Sp(r Admitnitration.......................................................
Veter Adntrat ................................................................. ... .......
Other ind.-I.nd rni a..ni I' .................................. ......................................
AllowanIU e':. undl' ri'- ut'l- .... .... ........... ............. .... ............................. .......
I'ndlisriurlt-d intratbudt,'ars traLnnsactui
Federa] l rrpl',,yr ,iu r iluiou to retir enwn fun .........................e........ ..............
[nli.re l rr'-ditel- I.. rlaij Goveranmet acCnts .....................................................

Tlr al ......................................................................................

Surplus (.) or de ct -)........................................ .... ........................................


See foes o page 3.


Fw~cI Ye ar


tsoi


24, 12


I,


I j, *
t .r i


( 9 1.1 4


'. 4. :'.
.1 *.h -
I .,', m ',
4 I .I .,II,
S I. U*
S,374,B13


I-,* 751
** .' 74

1,162,613

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

1,. '".'.,


t-. '.' :
-I.,


-. .'4 '
1,* '. .''
4.,
4. e-


6,7r85,.6i


1 .







-24 .
II.7S ltl
II,'*'.i r-


ua,000-

- .' '. *'S~lr


I 7 :.. '..'1 ,.I ,





3.1. ; o r,,
N2. .


.'. 1 -44 .u*

1' 1 2144 Jl'4


V4 3.
134,675
44,822




i .. .
.''1 .
1 .1' ,


1,241. ..'


-2 ,4. -4.'


S,.* 4 4
* I ..J

4 '.,4 '.'.


17.', ..7 l

B3,444

441,37
,




-2,82


I 1 '* t< i ,. .. I -


.I-'r


672








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS (In thousands) N
r 'I


Classification of
RECEIPTS


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

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


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


'e8,747,966 !71,463,839 160,443,297
31,494,095 12,716,564 11,911,202
10,242,061 $6,832,767 $3,409,294 84,180,403 $8,652,365 $75,528,038 72,354,499 $7,190,960 $65,163,538
45,208,462 341,630 4,866,832 22,928,090 2,151,424 20,776,665 20,362,015 2,090,227 18,271,788



'33400,000 .......... 3,400,000 24,739,855 .......... 24,739,155 21,333,277 .......... 21,333,277
151,000 .......... 151,000 532,644 .......... 532,4 479,742 .......... 479,742
5-142,841 .......... -142,841 2,812,003 .......... 2,812,003 2,421,739 .......... 2,421,739

3,408,159 .......... 3,408,159 28,084,502 ......... 128,084,502 24,234,758 .......... 24,234,758

3444,000 .......... 444,000 3,257,553 ........ 3,257,553 2,882,932 .......... 2,882,932
320000 .......... 20,000 71,213 .:.;...... 71,213 65,178 .......... 65,178
84,644 .......... 84,644 372,949 .......... 372,949 329,820 .......... 329,820
548,644 .......... 548,644 3,701,715 .......... 3,701,715 3,277,930 .......... 3,277,930

757,00 .......... 757,000 4,508,243 .......... 4,508,243 3,129,091 .......... 3,129,091
315,000 .......... 15,000 52,693 .......... 52,693 47,699 .......... 47,699
............ .......... 61,222 .......... 61,222 63,782 .......... 63,782
92,339 .......... 92,339 406,905 .......... 406,905 359,658 ..........359,658
864,339 .......... 864,339 5,029,063 .......... 5,029,063 3,600,231 ......... 3,600,231

4135,779 28 135,751 839,347 440 838,907 728,836 397 728,439
4,956,920 28 4,956,892 37,654,627 440 37,654,187 31,841,754 397 31,841,357


29,533 ........ 29,533 2,466,596 .......... 2,466,596 1,567,331 .......... 1,567,331
411,448 569 10,878 805,662 6,073 799,589 634,234 5,954 628,281
22,254 .......... 22,254 90,436 .......... 90,436 90,573 ..........90573
63,236 569 62,666 3,362,694 6,073 3,356,621 2,292,139 5,954 2,286 85


101,378 .......... 101,378 893,425 ....... .. 893,425 834,724 .......... 834,724
4,464 .......... 4,464 65,631 .......... 65,631 66,334 .......... 66,334
12,501 .......... 12,501 113,295 .......... 113,295 108,023 .......... 108,023
118,342 .......... 118,342 1,072,350 .......... 1,072,350 1,009,081 .......... 1,009,081

195,849 ........ 195,849 1,600,361 .......... 1,600,361 1,522,235 .......... 1,522,235
1,006 ........ 1,006 6,791 .......... 6,791 6,396 .......... 6,396
66 .......... 66 667 .......... 667 558 .......... 558

196,920 ......... 196,920 1,607,819 .......... 1,607,819 1,529,189 .......... 1,529,189









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


( ur rir.i m I*' al ar I D).t,


* r p .i r.A l I', r i r rj. .i I J .r


RCasllc --lntl t ul
RECEPTS. -Couninwd


This Mi.lii

Id, luild
i [. du, I I


Social inurance taxes and contributions -Continued
Contrlutions for olthr insurance ad retirement--
Continud
Oihrr tirerente oUtrlutioj,
'1\11 service retirement and iL-Ail''l i fl.und........

T"ta* -Contributltts or other ln~urance and
retirement .............. ...................

T. ii l -., t.i. InuraSliC t a s an c11tr ilttwion ..

,I' I tIax~
Misc ell e excise t~a ....................... ..
Airport Aitd ir A.v trust und .... ....................
Illghw \ ru- it l ... ..... ....... .. ...............

T' q l F L' ta ... . . .

Estate and gift ta .................................

Cu tom d. te ................. .....................

cvl Icic, P .-> :;p' -
IVJp i,17 of I Arr.i:i I Fe% ral ReerA Ivt lI ........
All othr .................. ........ ..... ...........

Total- ell*neon" receipts ....................

T ,riAl -l Iude, receipts ................... ........


SI1 1',i


. .... 31J. 172

.5'.7 5. j3'4.7.iu


777.141
O. 74U
4363.teIU

I. 274.4H1

493.HU'

M15.687


276. 15
2,64.' 2

35'.607 7

2'3.2.14.432


14.333
715
16 LAuX

3U.440

4.367

lb. 12:'.



II

11

;.2?7.'ilu


762l. HUb
4 Li. Ufi


1. 244. u7.

4h't.437

.777.5,',


1 76.'15


15 *. ;,i57.l


2.711 .34 .,




7. 7r ..v23
1 4 I.


12 .,4..M7

J..Mh 2 4

.: .4:3. T h 61


J.47h,hJ.
47tU.444l

2.'4'1 ..iJ

172. .4 2. J..4


.-l. I'".


.. ... .' 11 W 74

;:';.'l" *.i.' 7.2.'.1 .74


2 ."',




42 .17'.

SI. ', 7-



.I'."



11 .tn,.,lr'*


7 .'1. .l,.
'.4 144
-I .'. ', '


1 .: I,,,,V .


S 7.'.. ..


2,4." r .
471. d..


1' 1 .'44.u.'-i


FOOTNOTES


:F4'4n 4,'c 4; .~ii~, VZ ii,n, 44V4,4V.4 J4444ty "'j. 1"14.


Sa 4 4n A .44~ 4i 31. 4 111 .ii'i 4'?'' 44ec r~n vnae.1444.ra *4414'.44,? 4,
,rr~vilr: .4 cilc 44llr?~l 44-1 4Vj44'4'V .441 r;r~ V'~ '444.4 V 44 44 VaiB Zrr
1444444rr 1 .,t4,4~;. 1,4r '4Tliy ZV .4 44.44 Zr,'l 444t 44t ri~~rrn:netZ X'~ V



44'iv~lr ;::~~ 4.ler, rr:hi :,nv rei 4fccs i 4V.4,r '4 I'dr~r4' 1r-


; 4 '4r'44? 447414,~ *44'V4 *1V134 Vi?~r ,~v:e~ '"i .4144' r.
.44n~;: 4'i~ 44.4 'ae Vli~ 4c; 4'4' .4ire rf rl~;,-l~ 4 ii 41444

;~ >r 4 4 4 4 4 4 4d l 'Cli L 4 4 4.( 4 4 .4;; ; i~ l r 4 4.t ~ r? ~ Y J U T?
44"'a:i a,,4r~lo .44 .4'~ci V 4' 4.4 4V4, 1444' 41'c.t ?4'V 4'~


V .444' 4.44 14',ii~x j" "4'i~i:;r 14''od
I"~~d a4' 44'V V 4 4 4 4 4
I1; i.l er rdV:, t 4 44ls. r:ii; l '4 4"~,s ~




44,144fll ,,i~''4 4.; ir~;-'l :c '".r:" 44l
:n.~r 4)rn V( .'V4 '4:ri21C4 l id?. ii it
IVl 44t 4t 4~fi 44~~, 444~ sti~~ iir ir1:

4 444 4. lsir rs~i~~
VV'a i liJ ~~,.~;


4 I 1r,.A u r -, 4 a. 4id 4 4 I


S. I
Il. .1 il


I 1.1
i| I 1 "


Ic Iiu il


,Gr .
4 ,,,(' I~


1tt .mi i
I [b. 141' '


Net
If 111.r


S. 1 1


e '.' 1 .i'.


" 1 ', *,I
487,710
4 .*.* I,

I .' -'.* i.l-

< 4s







* .
1


.1' ]


1 ] .

*i '1 *



.76,1 ,1
t ..7.';





141

141

1 A 7WM


.. 4* .I




7 1, 1 ] 7
4 "' 1.'

4 1.4 .'.



4 1 ,

'L m3


2,4 **..*




14 '; .i


. J| ^ "" I'V V 4. ** f 1 i


Sr.' -
ib.vript,


j








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays utlays 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 Security Council ..........................
Office of Emergency Preparedness..................
Office of Management and Budget ................
Office of Science and Technology......................
Office of Telecommunications Policy................
Special Action Office for Drug Abuse Prevention......
Special Representative for Trade Negotiations........
Miscellaneous ......... .. ............

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


See footnotes on page 3.


$7,241
12,588
563
3,308
67
7,109

6,925
-1,548
8,403
141
622
............
-31


..........
..........
..........
..........
..........
..........
..........
..........
....... i64
..........


17,241
12,588
563
3,308
67
7,109

6,925
-1,548
8,403
141
622
-1,084
-31


$58,937
104,452
23,193
21,775
630
57,834

70,599
633
70,796
916
5,718
..........225
-225


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

..........

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

$9,222
..........
""""ooe

*r+o
eeoc
*eee eeeeo
eoeoeeo




$9,222
eeo* oe


158.937
104,452
23,193
21,775
630
57,834

70,599
633
70,796
916
5,718
-9,222
-225


t55,162
94,998
27,200
22,310
562
51,671

40,993
14,126
63,721
637
2,841
-..........
-185


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




...........
..... .....
eote







89,283
.........o.


155,162
94,998
27,200
22,310
562
51,671

40,993
14,126
63,721
637
2,841
-9,283
-185


45,387 1,084 44,304 415,258 9,222 406,036 374,037 9,283 364,754


375 .......... 375 3,813 .......... 3,813 3,359 ........... 3,359
50 .......... 50 484 .......... 484 488 ........... 488
195 .......... 195 1,589 .......... 1,589 1,627 .......... 1,627
153 .......... 153 1,533 .......... 1,533 1,472 ........... 1,472

15,533 .......... 15,533 127,764 .......... 127,764 117,262 ........... 117,262
161 .......... 161 1,017 .......... 1,017 760 ........... 760
128 .......... 128 308 .......... 308 147 ........... 147
214 .......... 214 2,068 .......... 2,068 1,935 ........... 1,935
............... 21 -21 .............. 3,900 -3,900 .............. 1,415 -1,415

16,808 21 16,787 138,576 3,900 134,675 127,050 1,415 125,635


21 .......... 21 188 .......... 188 188 ........... 188
779 .......... 779 7,514 .......... 7,514 7,487 ........... 7,487
104 .......... 104 1,464 .......... 1,464 751 ........... 751
165 .......... 165 941 .......... 941 882 ........... 882
43 .......... 43 501 .......... 501 490 ........... 490
116 .......... 116 1,043 .......... 1,043 1,374 .......... 1,374
63 .......... 63 177 .......... 177 -34 ........... -34

194 .......... 194 1,881 .......... 1,881 1,559 ........... 1,559
95 .......... 95 1,267 ......... 1,267 1,394 ........... 1,394
33 .......... 33 340 .......... 340 311 ........... 311
210 .......... 210 1,808 .......... 1,808 1,582 ........... 1,582
636 .......... 636 7,305 (*) 7,305 7,132 55 7,077
1,572 .......... 1,572 13,276 ......... 13,276 13,677 ........... 13,677
84 .......... 84 1,543 .......... 1,543 1,525 .......... 1,525
183 .......... 183 1,903 ......... 1,903 1,564 ........... 1,564
292 .......... 292 3,051 .......... 3,051 379 ........... 379
78 .......... 78 611 .......... 611 604 ........... 604
............... ......... ..............11 .......... 11 -417 ........... -417

4,668 .......... 4,668 44,822 (*) 44,822 40,449 55 40,394







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


I nill I IIl F I I 1 .l r L.it 1)" I. ,


(' -* i. p.r l] I. r I', -I Iii *r I 1' A.l *,ar


I ..i.-IlAY i l iiit if
11 IT'l AY> ,,il: illu,'d


Fund' .Apip i'i rlli-d tl Ith I'r*r-' i.llnt
A.pi'sl.ri' tAin r' ,'iL'I.l d'evl I'In im r p rogra .mi'.,
Pu lli" .:itr)rprl'riv (Fu11i ........ .. ......
Oii h r lL.. r .... ........... ... .......... ........ .
li'-t..IerT relefl. ............. .. .r............... .... .
I' .lo:l'nlc it13blizathon activitlen .....................
IriLt r i v.L' fund for the IIilr.'-l .L.I' .'r.... .r.. .........., .
I .r,'i .i., tan1". t ce:

I'nt,'r:n,=tiLil s.eurtrllv aJsl1ataCe:

I i*I.oir .1* e I _tpart i.iTdu i.............................
AIll ~th'r arncl'l ..................... ..

.'.1:t.i&r r.dI -.IT .'- to Israel ...................
'.'urlit. s'upplortr1 .L.llesttnle ...................
i uIIi.atin of l r'in :..it .llh..rr. sales fu. nd.........
li 11 1 Of lli.!il*.r\ r unrl as.let fee :
Allhav i.tr A t.iCrl ..d alces .............. ......
rI'f, ,lar"I..rt r.'e pt. from the puitli
%li1itan Tre .s 'il rv ta advances...................
\l;llltsi' rdlrld .\r-3 lr' totrufir ...................

(ll iter ........+................... ...........

S1.-al -Intrr'iAit' .r:Al -IEt ur '. assistance ......

International development distancee:
\', i 'lll rt'raJ a stance:
I:e r:..rl.tiAi financial Institutions..............


Grants and oidfwr ir.:r.in-........... .........
A.\Il;.L.v for progr,- *, d. relpmei't"I loans. .......
II .. .i'.'.r,t loan .............................
!l"tu-l:.' kU.J r.L.'. fund .........................
I t- r -'.*- I'rr t.ar Investment .. 'rl. .r. ii .......
Inter-American 1-.,Tuii.i It. ...... ........... ..
T; tr.i,'..**r'.nir'tal flunds........................
Proprietary receipts from the public ...........

1 *'.. --lI,.a' r4al rtatice..................

Total--International development .istance.....

'r -~ I *'' foreign a t ...e r.r: .fu d.....

I .'a.- F r, i,.. assistance.......................

S. oft .* -, i pp.,r'.: . ... ..
. . . .

Total--Fuds .pproprated to the President .....


)uN.
lOulIa\


:%l
21,7U7
5.051
1,722

24.559
8U



43.31 T
_25
.13.465
-18
53.WTl
11. 174
147.,it2




287. 717


3.2til 1
12 65u


3-i .i55
15.153If
41 9l'i

-493
280.
.. i... .


1..:,.497


160





.. ... .













1:.17K

13U, 117


..... .....
",779
14 t29
189
4,038
2

'"I-l' H;'


24.710
284 710



1'4 ,27


F, .041
10


12
..........


41i 1.1 .'


( )il \


11
21,7117

1,722

I -.if33




4 .S.91'






33,461








12, 650
-18













:ILI2t;1
m .u 5,
- llL'.5 l1,











12.274
.6.7' KJ
70
-4.5.91

t.' ,ti I.
-242.s7 1
-11.1124


:"'.706


135,6

135 *6336


211 1 .
1."'.71.

14
11155`
49i I



'119; il''-


'*i t t. I
147' .iMf
",7.:,'45
i


247,449
130,283

I'uW. }17l

i I t .
.'2 .i5
2. 4
i.4-


l' l-, M ,!iil


t 'ull. v- A l1>l>, ..,il.
i ,'i ri'll i


.. 1. '

4 '2
1 ,-33

-33

.-1 I'.


7:.'1.713 ,H.' *7

1 14.445 4 ':..i,



Sitr :,; ', 1,777,48

.I.125

4 U ...... 1, 787
4 1".1 .i.hl 1,- i 787


Se fot te p 3.


> .4 l I
I, )ti'l ..


1 1 1


















'. .. ..
I A 7:1. t.61
.-I .o,r ;,j


S pI]' : ,,


4 '1l
S1 7 .
1,783
21,575


r I
S. ..
I












S..".i





.


1 41
sip .'W
5 i .1 '.







I'4
51 .4;
s i ,

,, i i ,'

j .' *




1,7'


1.. ,4





5 ..1
1 -;
"14


7' 7


.',




1 L '
14
I .4;
,I .1 r





-57 ,. ;


307 .,74






J .4';

'4


4- ,449
l *


'70
1h13
-1 (Al
9. 4l
440~f


-; '. '! .


I '1 I

1 11 '4.J


9.,. ~


1 '-o


7B1,748
2B9


1 .1 '.713

14
'i. l.711
4A3




4 t9l 1

,.r. I]





S .47
-*: i,


1 ill I '


1,.*R5 5, I ] .- '..I. I


, 4 ,


I I 1 1 ,


173


4. 1 -;7 1 -


7







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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued Outlays Applicable Net Out s Applicable Net uts Applicable Net
Receipts ututlay Receipts utys Outlays Receipts Outlays
Outlays Receipts Outlays Receipts Outlays Receipts Outlays


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

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

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

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

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

Total--Agricultural Stab. and Conservation Service

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

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

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

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


$1,204
1,433
541
-54


$1,204
1,433
541
-54


$5,211
13,026
4,760
2,928


$5,211
13,026
4,760
2,928


$6,860
13,458
4,957
3,017


$6,860
13,458
4,957
3,017


3,124 .......... 3,124 25,925 .......... 25,925 28,292 .......... 28,292


16,007 .......... 16,007 151,352 .......... 151,352 203,888 .......... 203,888
29,672 .......... 29,672 235,806 .......... 235,806 34,028 .......... 34,028
6,836 .......... 6,836 59,755 .......... 59,755 53,484 .......... 53,484
19,821 .......... 19,821 134,956 .......... 134,956 126,143 .......... 126,143
384 .......... 384 3,094 .......... 3,094 3,031 .......... 3,031

72,720 .......... 72,720 584,963 .......... 584,963 420,573 .......... 420,573


1,922 .......... 1,922 15,221 .......... 15,221 15,448 .......... 15,448
1,910 .......... 1,910 13,824 .......... 13,824 12,724 .......... 12,724

269 .......... 269 2,014 .......... 2,014 2,162 .......... 2,162
302 .......... 302 2,789 .......... 2,789 2,905 .......... 2,905
182 .......... 182 1,525 .......... 1,525 1,518 .......... 1,518

1,945 .......... 1,945 18,234 .......... 18,234 19,958 .......... 19,958
102,095 .......... 102,095 576,921 .......... 576,921 560,881 .......... 560,881

13,750 .......... 13,750 107,436 .......... 107,436 120,919 .......... 120,919
3,251 .......... 3,251 67,432 .......... 67,432 75,429 .......... 75,429
7-68 .......... -68 51,535 .......... 51,535 66,879 .......... 66,879
3,587 ......... 3,587 148,355 .......... 148,355 118,756 .......... 118,756
996 .......... 996 12,420 .......... 12,420 9,633 .......... 9,633

21,516 .......... 21,516 387,179 .......... 387,179 391,616 .......... 391,616



1,172 .......... 1,172 10,547 .......... 10,547 10,366 .......... 10,366
2,113 $1,325 787 17,591 $35,259 -17,668 27,427 $38,792 -11,366

453,663 533,471 -79,808 8,501,100 4,438,907 4,062,193 8,355,311 3,576,175 4,779,136

442 .......... 442 4,013 .......... 4,013 1,861 .....,.... 1,861
18 .......... 18 34,996 35,026 -30 35,004 27,240 7,764

454,123 533,471 -79,348 8,540,108 4,473,933 4,066,175 8,392,176 3,603,415 4,788,761

457,407 534,796 -77,389 8,568,246 4,509,192 4,059,054 8,429,969 3,642,207 4,787,762


10 .......... 10 140 .......... 140 112 .......... 112

7,355 1,198 6,158 28,646 4,084 24,563 21 281 -259
57,152 .......... 57,152 447,614 ........ 447,614 410,943 .......... 410,943


See footnotes on page 3.


..........
..........
..........
..........
@ We 800
" "'W b


..........
..........
..........
..........
" "O O
BOI"""O"
Q"e" Q Q@
O OD OO @


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








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


( "L* i-l it I .ll'-i of
OI'l l.AY --( ,.nllurid



Agriculture Depart! niFn -Clont timed
Hural develOupientt -- oult Lnued
Farni'rt- Home Adnilnlitratlin
Public enterprise fund.-:
Direct hloan adr-oun ..........................
Rural development nurance fund............
Hural housing imurance fund.................
Emn rern,'v -r.ri r''vhliiuL ndi fLtastter loans),
Agricultural credit in'.uranr lurid ............
Other .....................................
Rural housing. water nd water disposal Vrantl ..
Saareie and expen.-.e. ........................

Toal--Farmers Home A.drlinlitraton.........

TutlJ --Hurtal de' elbpment ......................

Envir i't-mental p[T"krz nis-
Soil1 Irnser%.i ll,,n SerV-ite
S nr!I'.M Tk'alt l ,l r.(iT.>lll!t.- .......................
.Vatl*r-hed., I. pr'evenintn and water develop-
livini ....................................
(.re.ia Plans enervation prcra ............
I. ,r-m u ier proiran.s,-
\:rlicultural Marketing .Servlre;
.: markett ln; strvvi'e- ............................
I'P:v ent tI, S latl -. and I't', .e-' *:.............
IRemovali if .urplu- .urj'ultur.d commodities ....
Milk market ordrr-. assement fn............
1h!er............. ........................ .

Totl --.Ar:;r!i-ultur. l '.Ll.rkrling Serice .. ......

F ood and Nutrition Service:
child nutrition pr,-gr an. -......................
*.t','lal t.l:lk prtigran ............................
'if.ad n'an.p progra.........................

I rtal F ,d and Nutrition *. ri'-.................

T.Ilta--t ,..*:sur:'r Pr' r.: ; -.,............. ...

,.r,-' Servkce:
Ir.rra"t. r' .!.r'.r:.erta funds.........................
} trt-: pr' ,ir.tf-Ir. and utIlzatlon ..................
I -r!.tru -ctlr .: a :.J ;: r lui .I'l .,:: ..... ............ .
Foret r s and atr ............................
J ,rest Service ,prn l&le::i! dipr FT.rlatll ..........
.ier al ..- *. .. .
Other ....... ...... ........ ....................

1'rtpra:-rt-r r r t publ ...............

I 'r ri: -(-ar r Ie .1t, *e 'fr .tr .............. .
.--*.:rtcultiur< :F F..* '* .. .......


rhiA MunUi


925.112 11,124
I.10.t"l 1 257.31
1 ""..........
168.227 34H.62L
yl 548
3, .U47 ..........
9,143 ....... ..

357,402 18,l120)

421 ,'Jai t1'J,317



12,684 ..........

7,951 ..........
7'14 ..........


-498
117
:4.463
1.574
1 9454

99,001


97,156
i :112
193,798

3112.257

4 11. .-66


1,489


1,489h


.... .... ..
1,48B


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



265
25.114

.-' .41
.'25
3,175
235

S F. F, ".,


............ .77

I.'-0' 214 1,221,379


Net
Outl a-.






..13 .....
- ...........
1.
-1013.l3 I

-im,402
--456
3. 947
9,143

-260,717


-1I1,7,317



12,684

7,951
7t4


-498
117
.4 463
85
3.',45

98,111


97,156
11,302
193,798

.1)2. 257

14 N '. 3'11i
HIll.3lin


265
25,114
2 i 'i
,.'.241
9125
3,1715
235

4-..71 6

-1i'..777


f'urrent Fl.-scal '*-ir lu )Da

C.u.. I Aplli lAll
Ou lI.. f ptllt


$65,459
156,09
1,814. 1171

I 2..i, 113
211
34.834
1I.424


183,073
.1-15. 253
I ..13.'517
14. '.h';
1.11M .174-
7,57H

...........


Le


OIul V.






.417. I1
-Irt, -14
-'.f 1,47
14, i K?
177 ,. ',
-7 3i;7
14. KH4
tal.424


44n ,pa





I~l. F.I


1211 dIl


24.31;6
1.2461
37n. 72,i
14.1211
22.-.:.5

441.421


5441.443

1 r;52.iMu,

2,257 1q.4:

2 ,'."".4'i4


..""".'....

14,767


14,787


...........

...........


14,767


-4.Ji. l
22. 175
21.7M
l117.iLkii
132 'F*1j
11. 17'1


*.M.' 1148


17, -'.1.* '*4


l....', 17

S3' .......
- .o**i 438


24.3lit
] .2'41
37i, 72,

22,95

-12',,,*L,-


*+.*.443
',4 ,


2, 257. *4.
2, 2 i ,'., ,


-.*. J ,

21, 754
17 nII.
I F .

I 4 .-

.-( 148

..- 17

* ",' 156


C(',niQ Ar.rble Perli-d Pritsr 1 1t .l 1 k Ar


( ull.6\







S274. '15h .


:V., 743
:.!4 7p *
1,- 52
27.n.'o
.'Jt Doc


AIIIh .i.,"

... .......
lIF, F lNil









1,47t 2-,1

7. ...... i
a *=,'


3,,.,2' 43 z:,'l .i ,.

3.4.r 4-1. lF 7 I'7


'.lt ',] ,



11ir, L.
] .*,.
373.lG ",
13 '-'a
J 711






l '7, I '







1,494


; :, *
.758
3,B1B.


14,765


14,;'.




..........


14,766


.. ....; i .4 .
! J. ; I4 1- t


SPut .iV






...tI'V, nhi
-l. .e)


'. '-A,


7... ,

41 S

r 1


S''. 7' i


11. '144.



I "4

-1.3.:


:-+
', 7. ?:







1,494
) ...






*.'
-4 '. *








S ,- t.


~~~~I_


3,4541. 54,1 1 492.57v

. 'j.,21., t- .. 4. ,, i' 2'


......... .

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








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

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


Commerce Department:
General Administration:
Public works grants and loans revolving fund........
Salaries and expenses ............................
Other.................................... ........
Social and Economic Statistics Administration:
Salaries and expenses ............................
Censuses .....................................
Other...........................................
Economic development assistance:
Economic Development Administration ............
Regional Action Planning Commissions.............
Promotion of industry and commerce:
Domestic and International Business Administration.
Foreign direct investment regulation...............
Minority business enterprise......................
National Industrial Pollution Control Council.........
U.S. Travel Service .............................

Total--Promotion of industry and commerce......

Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds.........................
Other.........................................
Patent Office .................................
National Bureau of Standards:
Intragovernmental funds .......................
SOther .................................
Office of Telecommunications .................
-National Technical Information Service ...........
Office of State Technical Service..................

Total--Science and technology...................

Maritime Administration:
Public enterprise funds..........................
Ship construction.................................
Ship operation subsidies ......................
Other.......................... ...........

Total--Maritime Administration.................

Proprietary receipts from the public.................
Intrabudgetary transactions .........................

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

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

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

Retired Military personnel ........................


$32
886
55

2,701
2,415
2,053

26,758
3,383


$3,217.
..........
..........

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


-43,185
886
55

2,701
2,415
2,053

26,758
3,383


$17,356
6,261
907

23,272
20,915
4,585

224,476
40,069


$25,710


-$8,354
6,261
907

23,272
20,915
4,585

224,476
40,069


$12,546
5,616
1,658

21,806
19,956
4,953

195,754
29,419


$22,519
..........
..........

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


-89,973
5,616
1,658

21,806
19,956
4,953

195,754
29,419


3,627 .......... 3,627 39,910 .......... 39,910 36,960 .......... 36,960
184 .......... 184 1,893 ...... 1,893 1,993 .......... 1,993
4,176 .......... 4,176 27,051 .......... 27,051 3,189 .......... 3,189
48 .......... 48 262 .......... 262 252 .......... 252
515 .......... 515 4,991 .......... 4,991 3,759 .......... 3,759

8,549 .......... 8,549 74,106 .......... 74,106 46,154 .......... 46,154


154 182 -28 2,033 2,174 -141 2,265 2,796 -530
28,643 .......... 28,643 258,080 .......... 258,080 248,688 .......... 248,688
5,286 .......... 5,286 46,490 .......... 46,490 41,743 .......... 41,743

-390 .......... -390 -1,979 .......... -1,979 -601 .......... -601
4,695 .......... 4,695 38,769 .......... 38,769 35,724 .......... 35,724
449 .......... 449 4,469 .......... 4,469 2,702 ......... 2,702
1,012 .......... 1,012 3,582 ......... 3,582 2,996 .......... 2,996
-5 .......... -5 7 .......... 7 179 .......... 179

39,844 182 39,662 351,451 2,174 349,277 333,697 2,796 330,901

42 357 -315 1,340 9,260 -7,919 1,839 9,772 -7,933
13,930 .......... 13,930 140,540 .......... 140,540 93,619 .......... 93,619
21,928 .......... 21,928 146,973 .......... 146,973 152,579 .......... 152,579
6,945 ......... 6,945 42,743 .......... 743 442,151 .......... 42,151
42,845 357 42,488 331,596 9,260 322,337 290,188 9,772 280,416

............... 3,678 -3,678 .............. 27,192 -27,192 ............... 24,496 -24,496
-240 .......... -240 -12,969 .......... -12,969 -10,530 .......... -10,530

129,282 7,433 121,849 1,082,026 64,336 1,017,690 951,216 59,582 891,634



709,952 .......... 709,952 6,407,776 .......... 6,407,776 6,859,040 .......... 6,859,040
621,024 .......... 621,024 5,362,668 ......... 5,362,668 4,970,536 .......... 4,970,536
634,726 .......... 634,726 5,635,947 .......... 5,635,947 5,384,823 .......... 5,384,823
1,965,702 .......... 1,965,702 17,406,391 .......... 17,406,391 17,214,399 .......... 17,214,399

370,336 .......... 370,336 3,268,873 ........ 3,268,873 2,886,687 ......... 2,886,687








i =


()L a..-I L Yf l-. I IIUL.
OL" T LAY.--l -tultnulud


tuitl .


I'h, Month

.' 1- I
' A..\ plleI llt '
H, i p|l I


L'urrn it F .sc.l YLar to i).iae


Net
L)ut l.\


(ut Ias"


%~Ii*I.i iI'.


NOt'
Outl '.N'


I( mIJIiraJriI Period I' rlir f I'.AI Year


(Jul.,- Ap11ll A111
I I i l ,t '


[Itfen-,e Dtpa.rTIli. l--( rill Iliuedi
\1Illltrv--( 01untillued
Op-erati uul aid nirlntenance:
I rp1-rt iniel of the .A\r.l .........................
I1'lart1nl t l of t y ... ............. .......
Department of the Air F r ,. ....................
Ue*.I .Illllel t". ....... .. .. ...... ..............

1't1al--1*- pI in i maintenance ..............

Procurement:
Ti"p.ari,:.n't of the Arr:.. ........................
1i partin:nit of the .~vr ...................... .....
[*l p rtmrlr'. of the -r 1 .r' ...................... .
1-f(<"iC. V1''r' lAI- .................. .. .

,'t(Al--Procurement......... ....... .........

I, L.r.Lr, h. d.vi 'I",p!i:'l. tst ai cri tuation:
[L-|p.rtn' L e;. l ,.. l!,e A-\l';tlt. .........................
[l-I .rl.u e,.! f I!. Ar '"a .. .. ....... .. ..... .

l6 piA:-':! 'i of the Air IForce.....................
I -frl ...... . . .

Total--IHt V-r.r .. d. *..,l,"' .t. test and
evaluationI ..................................

'.!!l''Ar\ r t ruction:
p ar. r r t of te -\rn '. .... .. ............ .....
: ;.; "r' .. .t of the '., i. .................... ..... .
** '. par:: (f the A r F orce ..... ..............
: .* .- .u -n ea ... ........... ... ...... .. ...

Total- -Military st h ructAor ..................

F ., :.'. '. u-!' "
.A -: .X.f-<.T' .S.t.C.. fund. .... ..... .





I I.-r* .. .... . . .




J. :..m. .* -
T .'-- .** .'. .' -i A ........ ....... .......







.* *. .* ... .. ... .... .
";. .* -." u ., A .r cr." ......... ..........
': : ,. : .



S the Army .......... .. .
:" the Na ry ........................


S. . .:. .
ar". *h Army .......................


.: ,:.' *' th Air r ................. .


T .--'. ... .. ..


"t~ f~rU Ace


A 2. ,rr7l
472.37.'

15:1.18

1,N1 4il

2*;2. ,4,7
2", '.67. 5





1,439,052


321.734
208,';,"
t2',. 2'2
4 21 "


.4h. 13'

;.' 1 ,1


-.. 142

4l3
843


67 'i.


-1




-82, ';2


12I l


', .a


:"45..m t7
47h. 371.

I'S-i 1I4
15-1 14
1,881, tl",


2tt2. 857
5''.47 97
'172. '17
5, 7(12

1,4.4'.i.i 2


204,734

"Jo 26;2
4.. 215


7'4. 870


38,120
-. ". 4,
2'. ]r;1
1. 1',


., 42


B31 -168
8.6,843

631 66,675


-1
1,265








1 2.* .


503


-m.2 762

1-2 i .7
112. *,,,


33.339


..111 ',244"
*l.iish .4' i
5 137 '.1
1, 1-1 100

15.3.72 lt.it;


2.111w. 70
4.:,;7,7_ .4
4.1t I l:,
"'*.. 08

11,413. 644


1 *ii', .5 *
1,697,'r.,
2'.*i. .""
344,;12







: 1, 5:. 1
1'4 4.'.


At.; '47


SIl,:n I2,673
.17 L' ..........

.3..440 2, 73


2. 2'- ... .. .


-1
12,368


-il.l. *. .
-1' 4


-1.161,052


-1
14. i5


14, f,;


pAg 3.


et
(pulldv."


5,a4 ,7:'.,
4,., 4l r^7I
5,4ll.',i


"*. .>...71
, ,i .n7 ]
3 I...'r


I i.. '42e






I, 6





1,J 7M
1, .





". ,1- af2


. '., 11=.' ..'-.V;

'. ; 1 '2 1
1 .'r1-l.1O


1'. 67 96




4 .*.7,77
4,3&I, 1t


11.4 I 44


S 4 ..1.

I* .i
344, *1.


5,,. t~19


.'*-4 > 1

21 '
14,493

.4; 447




517, .'7


11,6 1 ",


1,.3-'
1. *


r. r:
. 2' .36
211 .0
11.0


7 .4 +. "
4913 .... .


91.,126



491 *


4,31*


1,71 .......


'. .. -; 1
---









...41
-2.4*7





.36, 3


1 718


;7,159
59


.........


. ... .. ....


' -: -

17
: 172


._: .087


-1 1 "


172

: ,0"


tO


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


..... ....

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


..........
r.. .. ..
.......


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


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


..........

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


.........


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


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


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

..........


..........


..........


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


..........

..........







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

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

OUTLAYSContionueOutlay Applicable Net Applicable Net Applicable Net
OUTLAYS- -Continued Outlays Receipts OutlaysOutlays Receipts Outlays utlaRecepts Outlays


Defense Department--Continued
Military--Continued
Miscellaneous trust revolving funds................
Miscellaneous trust funds.........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................
Total--Military.................................

Civil;
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
WatK resources development .................
Intragovernmental funds .......................
Proprietary receipts from the public............
Ryukyu Islands ................................
Miscellaneous accounts:
Army--wildlife conservation, etc................
Navy--wildlife conservation, etc................
Air Force--wildlife conservation, etc............
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund .......
Other............................. ............
The Panama Canal:
Canal Zone Government .........................
Panama Canal Company .........................
Proprietary receipts from the public................
Intrabudgetary transactions........................

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

Total--Defense Department.........................
Health, Education and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services....
Other.......................................
Health Services and Mental Health Administration:
Public enterprise funds...........................
Intragovernmental funds ..........................
Mental health....................................
Health services planning and development............
Health services delivery.........................
Preventive health services ........................
Indian health services and facilities ................
Other........................................

Total--Health Service and Mental Health
Administration...............................


$3,932
419
..............526
.2,526


$6,185
...........
12,456
et,g .eee


-$2,253
419
-12,456
2,526


$43,761
5,359
..............280
3,280


$53,376
78,725
..........


49,615
5,359
-78,725
3,280


$41,089
4,870
......1......2
1,210


$49,218

101,686
..........


-$8,129
4,870
-101,686
1,210


6,653,070 20,536 6,632,534 53,529,291 149,628 53,379,663 53,691,173 172,517 53,518,656


1,694 ........... 1,694 14,203 .......... 14,203 15,460 .......... 15,460

123,541 ........... 123,541 1,225,209 .......... 1,225,209 1,065,973 .......... 1,065,973
-6,242 ........... -6,242 24,052 ........ 24,052 4,414 .......... 4,414
.............. 1,103 -1,103 .............. 27,342 -27,342 ............... 20,214 -20,214
42 ........... 42 189 46 143 4,828 149 4,679

66 ........... 66 248 .......... 248 183 .......... 183
7 -3 .......... -3 41 .......... 41 27 ........ 27
9 ........... 9 83 .......... 83 53 .......... 53
23 22 1 158 167 -9 146 158 -13
1,051 ........... 1,051 9,169 .......... 9,169 8,957 .......... 8,957

5,095 ........... 5,095 39,162 .......... 39,162 35,367 .......... 35,367
4,095 5,401 -1,306 141,774 142,497 -723 133,684 129,659 4,025
.............. 1,979 -1,979 .............. 20,816 -20,816 ............... 18,069 -18,069
-2,557 ........ -2,557 -21,966 .........-21,966 -20,055 ......... -20,055

126,814 8,505 118,309 1,432,321 190,868 1,241,453 1,249,036 168,249 1,080,787
6,779,884 29,041 6,750,843 54,961,612 340,496 54,621,116 54,940,208 340,766 54,599,443


346 427 -81 3,207 3,503 -296 3,347 3,170 177
13,255 ........... 13,255 105,003 .......... 105,003 74,768 .......... 74,768
228 50 179 1,209 283 926 78 68 11
3,406 ........... 3,406 -2,718 .......... -2,718 19,624 .......... 19,624
55,444 ........... 55,444 368,723 .......... 368,723 309,448 .......... 309,448
38,592 ........... 38,592 275,321 .......... 275,321 303,195 .......... 303,195
82,107 ........... 82,107 505,103 .......... 505,103 433,459 .......... 433,459
13,172 ........... 13,172 95,971 .......... 95,971 56,155 .......... 56,155
15,898 ........... 15,898 149,017 .......... 149,017 120,069 .......... 120,069
6,420 ........... 6,420 75,600 .......... 75,600 59,322 .......... 59,322


215,268215,28 15,218 1,468,226 283 1,467,943 1,301,350 68 1,301,283


See footnote on page 3.








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


[hil' Monlh


Ap4illr111 UII V
Here'lpt Outll .'-


l '..-. I ti L it n I ,f
OL'TL. A YS--L' nfllInu'd


iliealh, EduLca-on,. and WuUlAre )Dep.ri mitnn --L.'nIIIlinued
Natlonlal In4tlitutt. of rlallh.
Public enterprise fudd. ...........................
I ntrAgr'e'rnmelrtI t fnd .........................
C(.iancer r -ttArch. .......... ..... ........ ....
Heart a d lung re .'.r ch ...................... ....
ArlthrItnI. nmetaltllc ail dtg t i \ diSea~ es,.......
Nleur'ol tgical dise aes .ud Irokir ...................
Aller' anld infectious dlie.L-et ....................
(,tTLrral Im dica science... ............ .......
Child hethad hum development ..............
t h. r research ltlstus .........................
Health r ...............................
Othr...................... .....................

l',oal---%atliInal tittes of Health ..............

Education Di t.,in
OIlfi' of Asltant ecret ar of :ducat iOn ..........
Office Educatin:
udet loan te fund ...... ...... ......
!it*I r d'ttatitn aclilitie loan and Insurance fund.
.Ih.ln.,.:, an, d secondary educton .............
,'. '..'1 ,-. stance I. ',l r.'lh affected areas......
t' iiirgti :!'v 'chc l ..-La-Chin0 ..................
'ducaltl.n I, r ltO 1. unilId, A4 ...... .....
Occupaln11Al, :.,laai.al. '.ui adult education......
HIlght r luic'.lla T ...............................
S ,i .: .1.*.. I .1-! ; ... ... ... ... ... .. .. ....
S"'. .... .. .. ........................

tat- -Office of Education....................

National Institute olf I 1,. .: ....................

I *...t t ., : ** D1 siv n .......................

Social and Ii. '.. .-: A' rvice:
Grants to State' for Public Assi:stnce:
1'r. i ld : I .* ... .,; nedrl. service .... .. .

i n d ; it erl ... .. .. .... .. .. ...
oil ad reblt servlces.................
Work L.centi ... .......... .................
A'sltance to reugc- In the United States ........
O ............. .. .. ........................

Ta a.- -Soc.al and Uehal1luatc Services.........

a. ..:.. Ad in...1ratlo.:
J .. .. .
Ir. '* tu s al c .urlty t *t Ind............
I* '.. :neefit or dl sled 'ual miner ...........
Si r I.: ld-e ad survivors in:. trust fund
AdmlnisIratlhe c nse d instruction ........



I). t to r.il ro ad etir nen a unt.............

Totald l 1 ~1\ 11 l ~ .. .. .. .. .. .. ... .. ..


C'urr nill 'l-cI l Yi .-r tIj D)All

Alprpltl-dl, N. I
Oull i A H.,.',p.1- Outll.\


Jai 27i

21.553
14.112
11.570'
''.71
14. I11
1 .l l l
I' r'63
15. A11.i
31.5.h.'
4. 133

275.140


38

2."74
I .* I
1' o. 817
I'I .13hI
I.3 12
'., 23 1
34 '21

32. '.6it3
31114i 2





426

301,416




117,713
S, .4 -,


,.4 1 ",

'. I'. i


4'.l.>. '.473


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


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


..........


916
793











1.709


-.81
h1I -'z7
111 27Hi
3'9. 145
21.553
14 112
11.571
1.713
ILI, I I I
51.k111
1.S53W

3 1.5rjil
41.'33

27:5 ,51


38

1,659


i.' '1.11.
I I.'2







29'1 241'
12 i;l,
15,232

2', 24-3


.'.'M
13 H.4.13
21i2. itNI
172.517
1 Ill. .ial
MI 1.914
77 .11
12'7",tra

1T. 74 h

41 ,167

1, rifXS .3i


102


S. H *..t :*




II.' is




11:.14>
.1'.'.4063

1.,t 3",.


:* 1 1 1
..........
..........
..........
..........
..........
..........

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

..........


1 Hi]1


..........

4,826
*il '"








14 *n?
... .......






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

I* 1" ,


-.. 147'
]:t' 4"<;

172.5 17





8 7.1,
iN' 'P"

1.,' 7l4.

11 ,'.7


I '4 'q I 1 1, '. *


27,414
I I'.
1". '.-1



i. *. ,



119, 40

.4 2"il,.,


1 '7'.


1,709


117,71.<1
5i_. M'
5". '"2tj

lr.,^l.
23.1111
,.i ."


18

111,783

67. _n
3,7',<. .
28.
*********.++.+


18
I1 '; Ir".l

111,7 1
,'. 7 ;i' .
. .7,, It. ,


3,287,568




...I' 1.541

1. 2'., 571
""4 (72
17K -m.1,'
''r, '7.11
'.r. *.I
43.126

'.M J.I tI:.r


1..732


-26
2,n2.," '"
9*i. 4.-I


1,, 771 '7',


2' i;7 .




.i '.- '.
I "71


I: 12


-26




3. .771 .




*1 17 i


L'unimpar.bl.- 1'.rlid Pl'rIr 1'-t i] Y'Ar


OulI..\


. 1 7 1

IP,. lio
11'. m.;"
'I- %.'1
4-1 --1 .


I 1 .'
34,





i1 4 .

l :, I. .





3 479


Apip' .1.-h


Il l. l .- II| l





.........; M


* *** *


818 I '. 18


Si 1 '.











17.719


N. I
Uull.I\-A


] :17' l1t'f


,'7 t


'-i ;4:'
I' I 4:1
.l I..iC,,
44 ,N'


S' 1.

1 *' .,

.'-i
67 ;
327,1(06
;4. ].4


.1 ':. .


17,719 3 ., 7,


1"?7 "

0'." 417

S 473

' 1 :


-M7





.. 747 **
1,113


** {
- 747 ***
1. 113


.,* !'.: 7


S1 I r'.T


......... .

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

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


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


...........


..........


........ ..


..........

..........


..........


..........

..........
..........
...... I...
'"* **" **


...........

...........



.. ... .. .. .
****+******
+. + + +


++ +







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


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


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

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

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

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

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

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

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

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

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

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

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


$18,596
467,785
4,387
..............


$18,596
467,785
4,387
............


$180,907
3,749,299
23,537
............


$180,907
3,749,299
23,537
............


$156,906
2,985,559
17,565
.............


$156,906
2,985,559
17,565
...........


490,768 ......... 490,768 3,953,743 .......... 3,953,743 3,160,029 ......... 3,160,029


16,738 .......... 16,738 145,067 .......... 145,067 123,927 .......... 123,927
638,797 .......... 638,797 4,845,064 .......... 4,845,064 4,491,142 .......... 4,491,142

655,535 .......... 655,535 4,990,131 .......... 4,990,131 4,615,069 .......... 4,615,069

22,676 .......... 22,676 182,753 .......... 182,753 217,866 .......... 217,866
212,817 .......... 212,817 1,762,285 .......... 1,762,285 1,686,710 .......... 1,686,710

235,493 .......... 235,493 1,945,038 .......... 1,945,038 1,904,576 .......... 1,904,576

5,476,145 .......... 5,476,145 44,856,798 .......... 44,856,798 38,258,218 .......... 38,258,218


134 .......... 134 1,194 .......... 1,194 1,185 .......... 1,185
1,180 .......... 1,180 12,116 .......... 12,116 7,940 .......... 7,940
337 .......... 337 2,267 .......... 2,267 2,158 .......... 2,158
968 .......... 968 7,276 .......... 7,276 6,834 .......... 6,834
5,000 .......... 5,000 45,975 .......... 45,975 37,509 .......... 37,509

7,619 .......... 7,619 68,828 .......... 68,828 55,625 .......... 55,625

37,726 .......... 37,726 288,211 .......... 288,211 117,130 .......... 117,130
987 ......... 987 -5,500 .......... -5,500 2,747 .......... 2,747
1,045 .......... 1,045 9,555 .......... 9,555 7,318 .......... 7,318
76 .......... 76 937 .......... 937 1,005 .......... 1,005
4,549 ....... 4,549 41,362 .......... 41,362 35,808 .... 35,808
............. $829 -829 ............. $7,146 -7,146 ............ $5,940 -5,940


............. .......... ............ -381,415 .......... -381,415 -503,351 .......... -503,351

-116,050 .......... -116,050 -1,073,318 .......... -1,073,318 -1,034,444 .......... -1,034,444


............. .......... ............ -474,645 .......... -474,645 -487,546 .......... -487,546
............. .......... ............ -51,000 .......... -51,000 -50,000 .......... -50,000
............. .......... ............ -48,000 .......... -48,000 -48,000 .......... -48,000



............. .......... ............ 1,875 .......... 1,875 100 .......... 100
............. .......... ............ 260 .......... 260 299 .......... 299
............. .......... ............ -155 .......... -155 -348 .......... -348
............. .......... ............. -1,979 .......... -1,979 -51 .......... -51


6,557,495 3,104 6,554,391 59,550,159 31,695 59,518,464 51,460,812 27,714 51,433,098


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








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


-, V .l1 *. .
i. T I %) I I 111L,-1,


LIurl.a\.


| 'u-l tlr .1 .:- I r I,.l ^ i i, i} 'r* ',* I t |i. t trit 'rll


ub ll *r ', ': i r *' I
FH1 A 1. .1" r I.
I 1: i. :* .v or A:Idi ..A lp dl fund .
l rn 'n I `J Ct !. I \ 1. -1 .
I ** i.. '*. . .o i





TINal--Federal Admtnlatration ......

()ob rmine Niation.." '., i'i:aiL Assoctation:
Mr ar e nt d ; 1..1.1' i functions ...........
LGuiar ite? oI "*,... :.; .1 securities .. ......
'; i we .. .. .. .... ... ....
i' :"** .. ." s f d ...... ......... ......

rolal--4 &ternment Nionai l Mortgage
Assorrts r ............. ...............

S' .pr. uct .and rn mortgage credit.

h ,'-- .. .. ,:.. .
] '. . .




r ..... ... I i. ..............,,. ..... ....
... ..pa me et:




th r ................. .... ...................

.. . . ....



M *l ram ..........................
{'" *. .a ..................


,l a.............. ...........................


S. .. .. .

. .................. .. .
C . .. . .


Grant i{ fatrtn l s......................
*r .' Lr *a d :
.i .T.l. .. .. ........


"243. 2.i
1. t1 7
7 .1..'
4*7j


I hII! Mnl-

Al-rli-ll, h









1 .i7-1
4. 1701
226


.3 4. 41.41 1


'16. 7i,'l 1]H LJ.'


7,226
37
'> >15
-',.Tll.


-19
127

640
106,694
35 ',J I
IA,ll?
10u 6A
189

17 .u27


'72
14i;



S175


7.,031
1,911

1I 2.41
]'I :1'h


".113, ;i.i
432'
106,946


168
582


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


.'urrntl I- ilt d YV.' r I Djai.h


Outl.y -







$152,738
212







172 .11


22a, at3'.

-101,132
-1i,716


-347,912

-17'.. .t',.,




-187
-640


106,694


'li.
1H '


759 172,.26


150




7r'. Uw
I, Fi'A'
2.414







Ij 1 i I


-150
5,972
146

,1<.766

.'I ,

67 11
'11
4 rie



179,412


(Junlln.\V








$1,4.14.6336




VI .74'
1 5'*.7
1^).74ti


lil 1i
IUI. '.'.
1 7.'I

4(l.i.,7.:


!, I J:i. '4r, I L', r.


I ll ,ul
4013
1. i'..226t
-i5.3'4


4 1.1 Z.
3,708
1 ii' 4-lh
In. 7=',


(. rlll.ral'l.. I' rimld I'ri.r I I. a.il Yv..r


LUll lI .


,21 74.4
... ,
1. 1


I.!
1'..748

il .ne:


-.122,,.'14
'. tl:.
-4, .'.2"


O(ull. I -


* 17.) r.
17,017
d'. ,ill
.'...i ,

*'r 1a
I L,


A i l l.11i .i I







I '. 1

] .'1
]lii,. g,
1,191

i 742


1 ... I* 1,381,451


495

r',.


17 11

i-, .


131 :


rt. *.


1]..1iL..25' 1l,7.r.,l

i Il'rj.rjJ :.t ii i.' 241


-162
.2 .t7


3,477
766,70t
21i.ln

77.'24
21 '.1',

1,211.14',


-4. .?'

3,477
7t. 7i",
21 .In

1.1' .1 .

I .'4


'. 2.-


421
.44 3''
I,, *

'.4.
1' '~.


* ,.4. ; :11.50


23 I.. *
4' ........
12 42.'4i ..........


1,368,793
.i .ri',l

'., 1'.,,


I4..4' 1.
II' .7i1

-i4 .]1


477 .",4
1 1 l>i
] .



.. ........


3

12,434

1. i''
1 a,



4. 4'
I

11,' "


... 4~ 1 -


fl4i.



*1









':4

9I. 4


743 .- .


7,7 1

18,213


1,1 i7
41 ;-
7...733

,34454



,


*4 .1




' -:


IN .I
. 1,


-6 H I '74

4I'. 1. 4 -1. YAi


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

..... ....


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

. .. .. ..


5]
~ .451~ ..,.,
"'"~"'"'""







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

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


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

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

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


$1,162
791
..............
4,722


12,582
3,580
..............


$182





..........


$981
791

4,722


12,582
3,580
-4


$8,434
3,446
627
32,246
9,489

-46,012
70,210


$5,966



......224
..........
..........



224


$2,468
3,446
627
32,246
9,489

-46,012
70,210
-224


$6,035
3,626

31,522
8,250

-27,648
44,545
..............e


$5,292
...........
...........
...........
...........

...........
...........
24


$743
3,626

31,522
8,250

-27,648
44,545
-24


771,458 566,551 204,907 6,932,715 3,587,783 3,344,932 5,273,330 2,438,267 2,835,062



8,104 .......... 8,104 195,521 .......... 195,521 184,591 ........... 184,591

112 69 43 911 1,615 -704 684 1,186 -502
7,241 .......... 7,241 171,985 .......... 171,985 79,699 ........... 79,699
27,227 .......... 27,227 222,295 .......... 222,295 201,931 ........... 201,931
6,265 .......... 6,265 56,382 .......... 56,382 58,429 ........... 58,429
6,217 .......... 6,217 132,876 .......... 132,876 62,471 .......... 62,471

47,062 69 46,993 584,449 1,615 582,834 403,213 1,186 402,028

22,190 .......... 22,190 160,339 .......... 160,339 138,710 ........... 138,710
7,620 .......... 7,620 80,883 .......... 80,883 61,379 ........... 61,379

84,976 69 84,907 1,021,191 1,615 1,019,576 787,894 1,186 786,708


8,000 .......... 8,000 111,875 .......... 111,875 103,211 ........... 103,211

497 461 36 5,481 6,116 -635 4,970 6,337 -1,367
10,432 .......... 10,432 106,210 .......... 106,210 93,885 ........... 93,885
3,023 .......... 3,023 21,726 .......... 21,726 12,334 ........... 12,334
136 .......... 136 1,175 .......... 1,175 995 ........... 995

22,088 461 21,627 246,468 6,116 240,351 215,396 6,337 209,058


13,978 .......... 13,978 111,745 .......... 111,745 108,459 .......... 108,459
13,945 .......... 13,945 155,958 .......... 155,958 145,224 ........... 145,224

9,622 3,488 6,134 85,765 36,556 49,209 58,347 35,378 22,969
13,894 .......... 13,894 169,983 .......... 169,983 130,936 ........... 130,936
11,781 .......... 11,781 100,404 .......... 100,404 90,698 .......... 90,698
81 ......... 81 720 .......... 720 784 ........... 784
13,853 ......... 13,853 94,447 .......... 94,447 87,952 ........... 87,952
156 .......... 156 673 .......... 673 556 ........... 556
640 .......... 640 4,644 .......... 4,644 4,986 ........... 4,986
1,645 .......... 1,645 9,389 .......... 9,389 8,804 ........... 8,804

51,673 3,488 48,185 466,025 36,556 429,469 383,064 35,378 347,686








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


ihti- M nth ii


OUT LAYVS n -on


t,'ttI I ,'-,i.ll I "' I ,",'"l ':!t d
-'r r 1 .1! 1 .t'. I I!f1. p
Office f "-. [ll ............... ......... .

'I : ..** .. t.e ..* *
I : .r d t on Outer C .ntinentl Shelf Land ..

l !. .... .......... . .
I'i::~ '* A1 'i1 U0 6

r *> : ., : :** i. .... . .
I B iterta .. ................. ......

JU tIe :. I' .r ..
II ...,. r gee. ra.. adminl ( ratIo. ... ..... .
,l,'isra. 14iu a I ,. 'l ..a's ............i......

. ..- .

F~era.l. .. I. n (. ..............


La. E nforgment, Ass~ 1nce Adnminstratlon ..........
Bureau It Nare ics ad I : u- I.a. ............
I r *q '. receipts trun '** ,'i e I .........'......

Tfor Ju ittll ,'.* .. ", ........................

I a t ,r I h i '
1d.'*. *" ', \ *: !. ."...

. . .
''t 1 :: .... ... ...........




74 .. . .
'. a ....... .. .


tal e .tAu i A- a\ e epeneAsl ...............I
... d. l .. .tr.: .
Dire. A t .* : : '.:* :. .
r tea ..i i r i... x....... ...............
lM re: ri .P e ................. .....
I"r- n a i. eci. ... ..... ...........
.Ir ,. t. rmnces


I .. of ic Intcrem I rr brirlg Irom
: m r i ir .. .I A 1..


S I fun .... .....


I. ,~ Adrn r I Irt 4IP


A~elr ~,ini~" Il,' ~ rract p. All ,I i ~d............
p..n Cl


, tuil LI Alpll I I jl
II,,, t 11,. -


3 nr':


1.4I..'.4 I


.' r ."r
40,407
15.022

769
479
15,603
52,746
8,168


153,494


.? .'4 f1
64,804




93.137


511


I urre i H-' aIrl Yi'ar II Dair


Nt
Ouhil\ -


utl.v- APlill .iljl
k-lull(, ,0 1,'il111


1 'r.pJ I.IaIl Ppertod Prior FI( ci Year


I )ul I ,l\





'. .
.1...1i4


S'.'. '. I, i ;
S p'1..' 33., 4 .........

*94,804 | .............. '.. .1,,'-.


-T -.,8h10 ..........
-8. 7 *4 10 4 1 44 '
II.).' i I *4 ) 456 4,1 14 %..,


20,299
40,407
15.022

769
-32
1 ". i
52,746
i 1st

-NE ~


779 152,714


1,743
122,440
92,71
410,214
2.972



431,539
74,712


1,743
122,440
92,271
40,214
2,972



431.539
74.712


, 44c,

t5


591


158.44

15


I 4.4 '., ,I
272,193
105,, 0


4,262
113,341
443,133
56,721


4,3811



1,625


1, 1 .*'.' "7



2,410
1 1.' '4
S'.. 4.'
I,197 I.II
19"7,779


37, W4

20B


59,8136
5,813


73.1


522,731


522 731

782.370

-86

5.378
15,248
57


537 ... ....


4~ 12
.36,:16
440


', 'I 4 .,-I.'


133,950



1,6 IL
-90

443,133
.721


1 .'., *.




..410

74' ;4

197,779



.1, .
*1. .


........ 37, 94




.......... 5, 13




.......... 4,14 ,923

4

43.


-(ulI.Al










4 ."











4 i4 .
P4 7:


1.* 705

.......


Sl3i,1951


3,931



Ml

4,9ll


6' 720

762 'I


S'37
234 .........

101,433 ...........
* i


.i ,4


,11f ,51L


315
4o, .4


41r, 5 4
4!i.':


Net






..'.* .


-511,0*




"r QIIl

S*.4 ,1



i, ; 1


234


i '


782
5,. ...




4 *


........... '
. .. '"
. "


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


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







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

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


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

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

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

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

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

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

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

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


$2,838
2,080
3,530
2.......6
2,604


$12
... .. ..


$2,838
2,080
3,530
-12
2,604


$23,091
32,749
9,335
....-143,69
-143,869


$848


$23,091
32,749
9,335
-848
-143,869


.............
$23,003
11,394
... 232.655
-232,655


............
$23,003
11,394
-837
-232,655


814,019 12 814,007 6,584,011 848 6,583,164 7,189,871 837 7,189,034


29,399 ......... 29,399 239,891 ......... 239,891 230,971 ......... 230,971
197 ......... 197 222 ......... 222 -414 ......... -414

1,957 ......... 1,957 7,395 ......... 7,395 10,495 ......... 10,495

............ ......... ........... 2,972 ......... 2,972 1,958 ......... 1,958
2,834 ......... 2,834 22,409 ......... 22,409 19,653 ......... 19,653
212 ......... 212 2,285 ......... 2,285 2,547 ......... 2,547
34,599 ......... 34,599 275,173 ......... 275,173 265,210 ......... 265,210

1,771 ......... 1,771 170,872 ......... 170,872 152,760 ......... 152,760
825 ......... 825 8,571 ......... 8,571 8,351 ......... 8,351
7,522 ......... 7,522 37,319 ......... 37,319 31,817 ......... 31,817
397 ......... 397 10,354 ........ 10,354 19,132 ......... 19,132
............ 76 -76 ............ 4,305 -4,305 ............ 4,114 -4,114


-15 ......... -15 -79 ......... -79 -63 ......... -63
............ ......... ........... -2,972 ......... -2,972 -1,958 ......... -1,958
-39 ......... -39 -311 ......... -311 -287 ......... -287

45,059 76 44,982 498,928 4,305 494,623 474,963 4,114 470,849

7,215 ......... 7,215 33,462 ......... 33,462 18,027 ......... 18,027

566 257 309 3,041 2,911 130 2,351 2,507 -156
1,788 ......... 1,788 -1,424 ......... -1,424 -6,699 ......... -6,699
67,602 ......... 67,602 573,579 ......... 573,579 506,371 ......... 506,371

4 212 -209 129 1,890 -1,761 1,235 4,329 -3,094
90,178 ......... 90,178 869,231 ......... 869,231 842,576 ......... 842,576
14,640 ......... 14,640 185,891 ......... 185,891 301,405 ......... 301,405
8,475 ......... 8,475 151,114 ......... 151,114 82,182 ......... 82,182
1,835 ......... 1,835 45,877 ......... 45,877 46,778 ......... 46,778
............ ......... ........... 24 224......... 24 ............ ......... ...........
516 ......... 516 5,134 ......... 5,134 87,282 ......... 87,282

............ ......... ........... 48,728 ......... 48,728 580,744 ......... 580,744
3,129 ......... 3,129 35,642 ......... 35,642 116,003 ......... 116,003

118,777 212 118,565 1,341,771 1,890 1,339,881 2,058,206 4,329 2,053,877





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


C urr', r ilt 1- 1.r I Y.,ar It I).l

T Appi ltti le I


u l*A It..


(


P'iI rl. l I'rl- r 1., l Y.lar


AIlq 1.11Il (IIhv Nl
It.*..*l l )III ]A%"


\SI-


(uth1t.


S I' l .I1 IJ rl.itI l lI l lr r k -. *. Il.llt'i
I dsfe ]IrA.:]!'?.l,; A* rfliilltEail' ,i,,r,
l Ighw .lV tu*.au uh'*l.thP'i :. ..... ....... ......... .......


l,.t r.al aid hihway ....a.......... ....... ....
N |.- r &I l[!/::,. A \ A]lm l l -.l 11 M..





I h f w .fund . . .

Ih ri A, 1 '. ... I .l :.. .' ... .I ........
illg;ll iIV Il U-i !:LjIA

High! r Of I- furl: I I I I I I I I I I ..




I "*'.a' i I ... r '..,i u Admlntls trail lon ,........

NF,., l !!',:..'.. I lAd fi. .ilt Admlnlrtralon:
AI .IuI .i::1 WI.lr '. .. '.\. ............ .. .. ....
2Sta H.1 1 **:.:.. A! 1 Af | .1 i .. .

F-.! r. [.. 4 1i AJlinistratldn
A. %. . .. .. .. .. .. .
L..- 'A *l 1 .. i tri p ort.tl n research IIid
. . .

.'.. II l.. r. d I '. C rp rat .


S ... .. .... ................
-. r p \ : : l l i


i :. I .. I .
I : ." ," t ........... .. ..I
Sl.- ': i I I I I ........ ..






1 .. .* .. .... I I...I. I

. .
.I. .. .d .. .


S . I I I I I I .





1. .I I II I
I. .. I . ..... I .


S ," C r~Mt... .I... ........



S,. ,I r. ar. ...... ......

of *..tkr4
n:rdu FirAar
e e... ... ................ ....


O till ,p Al'plIL Abll
I flt- -Ipt ,


-It
lutl.alV


1.-211


I iP .
I 2'll


1,777



I ,,77

.'.m .
1.'.*' 1 1


I -,'t.P
I m.41* ,



1. 1
*.?2li .MJ


l, ( ,',
i. .*7'.


1' I Al.



1 416


.1.747 .**,'

1 iu,1


* .* !.'. 4


I .'21i
I ..Jle


I....l
3
1,777

. I .Ir 44


1,877

..' 1 l




4.17.'
tri I I
] .' .


1 .401


4.!. ] 1
44,' ;
.

.: : II


.1,932


70

13

-' 24'


4,7 il




122


:, 40

47 .,:1


24 .
', .,'.


- 1 :.'
LI I 7


I.' 1W89
1 ,44u


14,412

' .. I


-.471

4,473
h. 1II
1,568


24 .1 'L


618



"i.. J. ">..


!.'. 18
1,440
", '


1L.' i.

.>1 .'. ,' 4



.' l






1 -.







i T;
1 ,'-
> ] .


1 ..

1.: 70





-i 7I


.." -1 1
4..
*I7..1 l


21,190

2-1 ., A


12,720

317.. ;





-i "7.'


4
I,.475



1, 1


71 .744







51


353

I .02

I e433


i '..l .1




433


177



'...,i 14;


1 'rl
'522

4 ~14

'72~


1,5&


1 .42


13.723
. ...


1.1 3


71,744

278
72
13


474
2


.. .723

. 431 .


72;





1.-


141 .4
1 -


1'11.L Mn1 th


('"l illl| r .dilr"


I 1.&. Ifhe LI II eI Of
it [ [ .i- -, --.t il ll Jud


If~
" '"`""
I





525 .,


620
''''''
r
,


. .. .

. ..







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

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


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

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

Office of the Treasurer:
Salaries and expenses ............................
Check forgery insurance fund ....................
U.S. Secret Service ................................
Office of the Comptroller of the Currency............
General revenue sharing ............................
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:
Intragovernmental funds .........................
Construction, public buildings projects .............
Operating expenses, public buildings service.........
Repair and improvement of public buildings.........
Sites and expenses, public buildings projects .......
Other ..........................................

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

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


$1,820
158
4,822


$1,820
158
4,822


$13,669
1,071
54,174


$13,669
1,071
54,174


$18,990
1,627
51,518


$18,990
1,627
51,518


2,776 .......... 2,776 26,305 .......... 26,305 23,714 .......... 23,714
46,204 .......... 46,204 382,001 .......... 382,001 323,056 .......... 323,056
47,530 .......... 47,530 453,888 .......... 453,888 463,189 .......... 463,189
16,634 .......... 16,634 119,743 .......... 119,743 138,915 .......... 138,915
8,585 .......... 8,585 79,354 ......... 79,354 80,176 .......... 80,176
31 $1 30 138 $94 44 252 $539 -286

121,759 1 121,758 1,061,429 94 1,061,335 1,029,302 539 1,028,763


936 .......... 936 8,097 .......... 8,097 7,247 .......... 7,247
1 .......... 1 6 .......... 6 427 429 -2
6,077 .......... 6,077 52,163 .......... 52,163 41,397 .......... 41,397
3,181 356 2,825 31,204 45,946 -14,742 27,823 39,805 -11,982
-152 .......... -152 5,140,200 .......... 5,140,200 .............. .......... .............

1,684,457 .......... 1,684,457 13,830,631 .......... 13,830,631 12,837,329 .......... 12,837,329
443,058 .......... 443,058 3,851,129 .......... 3,851,129 3,548,665 .......... 3,548,665

2,127,515 .......... 2,127,515 17,681,761 .......... 17,681,761 16,385,994 .......... 16,385,994

............ -212,189 212,189 ............... 362,192 -362,192 .............. 394,188 -394,188

............ 972 -972 ............... 83,212 -83,212 .............. 53,510 -53,510
-44,251 .......... -44,251 -1,074,205 .......... -1,074,205 -1,010,308 .......... -1,010,308

2,263,612 -210,737 2,474,349 23,377,283 491,878 22,885,406 16,874,501 488,792 16,385,709

224,837 10 224,827 1,735,144 417 1,734,727 1,650,895 315 1,650,581


76 54 22 681 368 313 68 174 -105
133,591 4 133,588 705,517 17 705,500 458,481 25 458,457


19,779 .......... 19,779 -4,652 .......... -4,652 1,978 .......... 1,978
15,471 .......... 15,471 126,647 .......... 126,647 71,799 .......... 71,799
20,260 .......... 20,260 365,208 .......... 365,208 323,290 .......... 323,290
5,107 .......... 5,107 57,142 .......... 57,142 69,145 .......... 69,145
1,906 .......... 1,906 20,322 .......... 20,322 17,400 .......... 17,400
373 .......... 373 6,759 .......... 6,759 5,897 .......... 5,897

62,896 .......... 62,896 571,425 .......... 571,425 489,510 .......... 489,510


-1,732
5,978


-1,732
5,978


63,685
75,305


63,685
75,305


-71,570
69,659


-71,570
69,659


See footnotes on page 3


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


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


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







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


i : J I .tll ** Of
:I A I .A- -Continued



(nrt-la rS. I Administratln- -C continued
H.,'.,r.i- actlvite s:
Nation Archives trut ..... ................
)'lh r .. ....... ...... .
Automated data and telecommunication activities .....
IPr pl.r' v .iA. .. ''*** .i c'dl A.1- : activities
l'u ',:! ,':'. r:-rl ';. i- .. ....................... ..
I*ra :, n**[*', : *,,, '.. '*: is ,.. ..... ..... ....... ....
Pull! ..'.. ..I .

( . ..... ........... ......... .
I i rn'r.i: C. a ttitie-
l : ** **'* '* s ...... ... ............. .
T:.'*ra ** ............. ............
. . . . .
I'- ;p:i : ri 'eitpta fIro the ,!,.: ................
I' r : :.t. t. Sa .ti ................... ....

Ie al- Ceneral t ir ices Administration ..........

Natio.l Aer.auth a -. .. Ad lni traton ..........

Vetiera Adn iylbtration:
AP' l *.* : : .r -
Sre .. :. : .. .......................
lo .: "..a:. ** f.. f .......................
O : ,.... ... ,. .. .. .. .........
*: *pe ." .ad .nefit pr .gran s .. ......
........ .. .. .... ......... .

.. . .
1, ',' refundI~s ndditvded
i uwn li..... .. f .. e e I ..................f. .
Nsa. n r. Ie ne i::ur ee fund................

S : : .... '., '- : ~ public:





: He bnur? ce f ...................
N rv.e li .u ..............


Tl' rrl Ad.ttrt ....... .. ....
AdUin te ( zr e o e nI f Stn r cuIs......





A.er a.. . ......





t i l ri A nl.trgatlnh ..............
1 a li I.. .. ..............


. Oul i, .


(415
2,163
5.720


22




192

-378


77,978

301 .'r*


7,858

20.347
851 .'*
.' I .

7 2'.

47,594


Til Ml oth

\ll'l i i-c .l.1






1373








1

34


C urrentl I .al .*-r to


Net
I lul .a.





#42
2 l' 3
5.72i0



22
984

-1
1,.717
192
-25. 345
-3'78


)1Ij :e .





i.4 ,5,,





939
19,943



1, 4i

-4..' 03


A.1111 A i l..






.792



172



7i 7


119,435


2 1 r


44 301L337


83,326
22,477



930
8.1530
14

673
41 841
191


-4 .. .. .
-198 ..........

1.241,703 0 943


12,420
28
318
587


3,2S4
1,151


14


10


-4' 740
-2,129
851 320
205, 36



47

-73
-41.841
-191


-4
-198




12,405

318
547


3,25811
1.151
-10


101 **

171 ';
6,931,611
1,901 ..


435.42
< i ,


i 0

.* 'p13l


7, St 2



S109


1,510


alte 'i l,.r.rl,' I' rild Prior FICicl Year

Net ,i' i .I,. Net
Oulays "nl" i i, i O ut, v -


-171
939


-787
-7,534
1,741
S* 435
S43

44,,..


' .! .:

8,15M


326
*.781

-tW0

-,I I


S'.173



21






705 .
... ... ..


(13B
'i .67


-21

..' 781


I*
1,181
. '


gil .


I 1,26.~z


--s


-3V
-1.W


S : 035 1


127

2 498
5.033


*.'M41,


14I

3
f'


2 ,;c
I 'Inb


S16
.44


-


341 ,41
44


2. 44


47,345


2,4 ;


t








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

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


Other independent agencies--Continued
Civil Service Commission:
Payment to civil service retirement and disability
fund ..........................................
Government payment for annuitants, employees
health benefits................................
Civil service retirement and disability fund........
Employees health benefits fund ..................
Employees life insurance fund....................
Retired employees health benefits fund ..........
Federal Labor Relations Council.................
Other....................................
Proprietary receipts from the public..............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund ...............
General fund contributions ..................

Total--Civil Service Commission..........

Commission of Fine Arts .......................
Commission on Civil Rights......................
Committee for Purchase of Products and Services of
the Blind and Other Severely Handicapped...........
Corporation for Public Broadcasting ...............
District of Columbia:
Federal payment...............................
Loans and repayable advances ...................
Emergency Loan Guarantee Board .................
Equal Employment Opportunity Commission .........
Export-Import Bank of the United States.............
Farm Credit Administration:
Public enterprise funds .........................
Proprietary receipts from the public .............
Federal Communications Commission..............
Federal Deposit Insurance Corporation ..............
Federal Field Committee for Development Planning
in Alaska ......................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. Fund.,
Other.......................................
Interest adjustment payments....................
Federal Maritime Commission ....................
Federal Mediation and Conciliation Service ..........
Federal Metal and Nonmetallic Mine Safety Board of
Review........................................
Federal Power Commission.......................
Federal Trade Commission.......................
Foreign Claims Settlement Commission .............
Historical and Memorial Commissions ..............
Indian Claims Commission........................
See footnotes on page 3.


$376,617
103,350
27,151
948
43
9,714
..... .....-54


-542


517,281


10
352

11

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

7
2,688

456
...............
2,783
8,767


3,246
2,897
518
429
846

4
1,741
2,140
68
373
82


$109,293
38,615
40
.........
(W)


$376,617
-5,943
-11,464
908
43
9,714
(-)


-542
.............


$546,570

137,608
3,346,732
1,029,234
257,480
9,537
474
61,223
...............


-2,827 ....
-546,570 ..........


..........
$1,100,436
375,617
15,260

532


__________ + I +


147,949


369,332


4,839,460


1,491,845


$546,570

137,608
3,346,732
-71,202
-118,138
-5,723
474
61,223
-532


-2,827
-546,570


3,347,615


$436,152

109,568
2,790,617
882,727
250,766
10,830
412
46,078



-3,164
-436,152

4,087,834


$972,265
355,578
15,248
..........
4





1,343,096


F _______ _________ __________ _______


(*)

1,322

3,236
2,071



6,827
3,552
.........
2
(*)

1,675
1
2
(*)


10
352

11
.............

.............
.............
7
2,688
.............
-866
.............
-453
6,696


-3,581
-656
518
427
846

4
66
2,139
68
371
82


111
3,440

99
23,623

185,574
96,866
-819
20,195

4,188
25,072
77,557
-1

-57,588
21,011
2,327
4,034
8,155

28
17,050
19,860
571
4,928
761


41,661
827
(*)

4,176
2
55,771
552,617



96,664
19,075
11
(*)

1,756
12

5,104
(*)


111
3,440

99
23,623

185,574
55,205
-1,646
20,195

13
-2
-30,699
-475,060

-1

-154,252
1,936
2,327
4,022
8,155

28
15,294
19,848
571
-176
761


101
2,780

35,000

170,086
153,692
-570
15,031
153,074

3,541
21,347
63,829

44

38,724
20,351
...............
3,965
7,618

34
16,245
18,298
504
940
775


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


43,640
555
1
114,357

3,892
2
11
461,410



151,010
21,147


(*)

2,175
10
(M)

(*)


$436,152

109,568
2,790,617
-89,538
-104,812
-4,418
412
46,078
-4


-3,164
-436,152
2,744,738


101
2,780

35,000

170,086
110,052
-1,124
15,030
38,717

-351
-2
21,336
-397,581

44

-112,286
-796
3,956
7,618

34
14,070
18,288
504
940
775





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


T I'.- M.rnth

Ap plic lil.e*
It I l ilpt


Curri ntll F al..il Y .air


Norl
Outi I.-


Ouill.i, -


Appi .i ti,i*
H.r> I Ilt-,


1. Dat

N< I
Oui l...a


U l l '. -


O t rl"t l il''Iti'.Ildt I Il .l l 11 i .- 1( l '11 lll1t '1
I 1 i '"l.-;" r-Ll 111 .l .W l **I'.it '
.A d ', i' zi,- r 'riliin 3l'il ,,n Il r>',:. rr.[nmilTiT.il
A i'1.* J O[IL 1 11.- .....................It' I. M A'
,'\]J|.'.la hi-n its i rln', .Il1 i aniir ir l'-'-hni
.'al.tarLI -. rvxpen' --. and other .... ..... ..........
lin rallud:t'rl.tr truan actions ....................
I), iaw'.sre i (lt r Basin I r1l'-1-li'n. ............. .
Interstate c. nrli!liil -..in on the P'itrii hi V River -1 i in.
'u.I- .urJ :.ii :.. II, r d lt l n MninTll ,n .. ..... ......
A .i 'l:i',!'.: t"'r.''p lli .t11 Ar' .i I -.uml l Authrllrl\....
Inlt, r',.i.lh ]i' .l e'lad l tl'r,,i .'-.t lts* ...... ..... ........
Il' l r -'.lrt Iln r vin.i- k L in'lllln is-.I- .i...... ......
.! in .1 1 ap)itj.. I'lAmiLnl 7 I, :..i.- .l '1 '11i.1 '111111i it 1 Mn i I itrari.. a d Information
Science ..... .......... .......... .......... .
National lM:. i il om IndlAni UipJpr'unil.............
ati~na I r',dt 1 *.1'i A, in, tn -tra., n
I'u',. ,***,,rii!: fun ..........................
Nation !t .*'.i.'i..:: on th Arts and the Hlumanities...
National L .r .tltion I.rl .... ...
National Medlat I..lrd ........................
National Sclence .:: .......... .......... .
( "p 1C'l '"'.. *..t', and Health ln,'. i,:* C onillssn ln...

Pre -ident'. i ii on Youth I.pp :I ..... .
Railroad lr ** I ,.l r-r.
l'.!A;V r!:; for "**. i' r'. service credits .... ..
l air...d retirement accounts:
Admn nt .raie e .................... ..
ii *:.'" p.'.n *, etc ...................... .
.. r r.u ,- of tax . . .
'r :' f: to rat iroad int:, '' '. i :l:.r ns. account..
r1'rm r': Er' ,:'" r,','lpy rn. pull . .
l:i r' -.i. .*. ', r ,a ,:tlIOn
!'A: : ,.d! r.'lrcr n'Tri' accounts:
'.I\," :.' for :i.:: '.. -. service credits.........
I'avn frot fm l:r *.ad retirement supplemental
receipts transferred to railroad unemployment
nurance acco nt ............................
Interest on advances to railroad unemployment
i surance acount ..........................



!', ".,."- "..': Board ................. .
ecuritie: and I 1 ..r s t o .................
selectve '. *. .... .......... ..........
Sm ii .-! l- "* ..,
Public .-*.:. f:und
) *-' ** .i. und i vest ent u ..............
S '. : u .. .............. ....... ..
SLea e guarantees re vlv ng fund................

I': ;'.."*.,r '. :.rceipts fron the public ..............
1:.' .'-..!.:., i transaction. ......... ...... ....

.' -- ,. ,' -. : Adm h trat n ........ .


1.1

324
.............
3
.............
5
.............
9.53t,
.642
Il4

17
4

'367
n. Mr'
5,474
218
44.131
318
I .ss.traI


21, it15

1 .645
21H.744





-21. ti4


23


934
1
38
7 a
1

1,325,72''


21'** i3


371
J. '2


46 2PA
12 .'146

-126



175,441


21.51 'i

4 6',


2213
......... .
3
.......... ..
5

.. 53'.1
2. 61'1
104


43

4 .4. "A)
21H
44,130
318
232,362


21 .64,


218.744





-21.645


219,652

.1711
2 'r I..
(..748


17,771
118,103
-1M
-126
-1


1.5i.nl 3


3.067
-1.0'i&i
213
'1"i

.18. 52J
.tB.'idu
.,, 4'iuJ
'H129)


h.'lh:2
4'".76'*
."i..144

4 1.. 5'i'l*
2,886

ti
ri.H41'..'0)
d


21 W5


14.3'14
1,772.7..1

* *


-21,645


-1,466

1, 7XH. i,70

3.616
22.6riu
1)i2. Lt1U.1


377,537
1,091.23
1 .i43
lh, ,IM
1. 1 ""
.............


Wlli






371


2u I ih
1
91
:
152

7.4-'.. liul


.2.1M2
1 I t'rii

34
168
7'. .'.1,I
fu l t., ,
K,.I1


I 1 .I1 ,
-I I .11
415.7t%


433,447
11A'.Mi A.
S.nj1l .1i'A.
4


21. 'A,


14,3A1
1,77.'.7.C
10
.. .. .. .


1,7i- ;

-?II

81
-i, .l'".,

", 1. '1,2


7 .1 14
l l7 i(
1,744
V' IW,
420
,. 7 ii'.
77

'i.757

14,470

5
.......


461

1 .7'.r,
-.1 7


20
81

rl
I '. I


$11%


17. a.i

114


I, I..



397.4iii'


14.,47
1 .'. ,. I


-1


21 ',4




-1,466


1I. .' ;7


I
11
11



76.410
3,151

5


02.9


.If.irl -,
62,0ui



1 Ul4.. -r

I,'. ". ,


1,489,637 tIn.439 I 1-'.1 *


1 ]-





4- ,.
14i..-',


*i'.7 *"


- .T-..


I : I 4'


1
4
17


.-S '. I



10


.:.
57 ..3?


S14 .144
,
14,2B3
-10


.', ...'


AI)I' li .dI
I(i |1,1ii


N. I
OutlA.IJ


(-',.i|).ir.l.tl, ]I' .l 1-Pr]. F.-& .al Y- &I


C l.,-- .11i .,l [Jl (f
OL T 'LA YS- -' .i" 11 ur 1 i l


hi









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


Classification of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund ...................
Defense Department:
Civil:
Soldiers' and Airmen's Home permanent fund.....
See footnotes on page 3.


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Applicable
Outlays Receipts


- -- 1- + i


$5,962
25
470
1,056


84,381
..............

84,381

13,906
157
347


14,410


$79,282
2

79,284



.. 28

28


54
.... .. .


$5,962
25
470
1,056


5,099
-2

5,097


13,906
157
347
-28

14,381


$52,240
268
4,214
8,563


805,363


805,363


139,107
1,536
3,947

144,590


6,689
-1,387


-I


$9
(*)

(*)

560,196
19

560,215

..........

315

315


Net
Outlays


$52,231
268
4,214
8,563


245,167
-19

245,147

139,107
1,536
3,947
-315

144,275


Comparable Period Prior Fiscal Year


Applicable Net
Receipts Outlays


$8 $42,684
3OA


I -.


Outlays


$42,692
307
3,836
8,527


792,365
..............

792,365

132,800
2,402
23,345


158,547


476,215
121

476,336



.. 277

277


__________ _____________ + I


768
..........


5,921
-1,387


4,553
-923


308
..........


3,836
8,527


316,150
-121

316,029


132,800
2,402
23,345
-277

158,270


4,245
-923


2,705,091 1,612,675 1,092,416 19,391,453 10,998,678 8,392,775 18,234,963 11,029,701 7,205,261






............ ......... ............. -23 .......... -23 -12 ......... -12
-63 .......... -63 -555 .......... -555 -526 .......... -526


-54,000 .......... -54,000 -446,000 .......... -446,000 -419,000 .......... -419,000
-7,000 .......... -7,000 -59,000 .......... -59,000 -57,000 ......... -57,000
-13,000 .......... -13,000 -82,000 .......... -82,000 -62,000 .......... -62,000

-990 .......... -990 -6,626 .......... -6,626 -6,140 .......... -6,140


-189,255 .......... -189,255 -1,574,720 .......... -1,574,720 -1,506,662 .......... -1,506,662

-264,307 .......... -264,307 -2,168,923 .......... -2,168,923 -2,051,339 .......... -2,051,339


-772


-2,335


-2,335


-224

-2,415


-224


-2,415


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


...... ....


-
+ -


-


-J-----


~----~


+


.""""()'
(*)


S)
..........
..........
oo
or1









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


L .l j ll .*t(l.-i I
OUT I .\ \' CAntinu~d
L)ull.i .,s


Th .. M.nI iii


\l., t a1 1 .
Hi, i ti'l


C r l. ilr.l iJ I' r i P l i .] I .. l I .i li .1 i


NIl
IjJ[ 1.L


)uu l -., Ap ili .i l .
lhi it 11,..


Net
U.Il l.,. -


IIIt r %t -. r it, 1 I ; i [I.i L i! .I, i1l : i iii
-i>' 'Il ~- L il il..' ,1
HI .Lit ..Il..., .i! 1 .I Ju n .J T 1)I ,.rl '. 111i
,!, r I. N,.l-.t. '. I rI' OW B 2i-..r .I ti U11 -I fund ..
J* t r I. i. .1! I..t ...- .L.nice trust flnd....... ... .
F I .. :.i -.t.a .l.. ...I. i:. I tru t fund .. .... .
I .1 r.. .;'i'.. it.r dlcal insurance trust fund .
Interior 1D. I .ir' *.:

.. . .
a. *; ,. r' **
I:.. ,*. *. t .1 rut Iu d................... .......


.. .-1 ** .> .. .
H :.. .. :: 1 .... .. .. .
10,, t, i I ..L: I
r. ance .nd ............ ...... .
Natl* l srvtce lke insurarne t fund ................
Civil Service C itls inta:
Clmll service retirtem n and t.- i.'.:tI fund .........
Railr d Rtirteenint iMrd
Raltr d retirement .accounts ......................
Other*** "* "* ** **"" ** ** ** ** **

S~ t<.al ................. .. ....... ... .. ...


I I.>.-. -' ibutled Inrrabudgtetry tranijactlons




TOTAL I3UD T

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




*' .. p j Ir ilftictt I- ................... ....


-; .ritai ...........
-1.5.24 ...........











-45 ...........
-4J51





.. I ..........
-64 ......... .

-954 ...........
.. .. .. .. .






.-4 7.4'. .21 7..'tvl.l140


?<. 6t ,
-1 .524
-4.51m
],5iti

-136

i'i .'J7

-25




-45
-64




-954


.1., '1 1




JU,Hurit ,uu

(Net I1'1.41-

1 'i W. g22




-4. i 'J. II1h


."h' ,,74'5
-224. I H'.
I lU, :17
-J 2.119

-11,296

1 5 G3

-1,563

-116,460


111I '111

.--lrI.2."

-I 52. s"h7

2137

-2,892,491

-5. Lil .414

214 t. 9.M.


.+.......+,
..........
...........


...........


...........

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









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


...........

........ ...

...........

A .
". l *t i I


',144 74 r
224 Ii't
ItIU. 174
2 1,1i
-I1




i l.'i 7












-1 7
1 .. 460

I '"J1










l l t. I




- 1, i..r. '. ,7






- .'.. r'. .-.


1 11.i 10ao
-19.428

r'. ..1

I, .1".




-1,461


1 '. ,',.7


-1.; '.

.7711 142

-1472,B
235

.7134, ,69

i4 7 .:.'.

1.4,747,1B>


Net
It JI Ll%


......... ...I.:.(d
-19,42B
...-. .lu.:.. 1
........... I



. ........ .47 w.
.......... '. .* .

... ... 1,4 1



..... .. 1 .'
........... l' ,


......... 77 142

.... ...... 147 .v
.......... I.'

........ ... 774 ff.

-4 :- 1, 4

".'4 .. ..4 1 7 ; 7 IfiT,




141,.4 ,. t,

17I 1 .' .

7-


MEMlORlANhDUM


U l t t AJIJu r I.1I Iir frn Exptlr- mirt -np' Wnslk
1 ~riud tilr~ Stran.,ti''n ,..


T ~t.J rtt~l, is I~f ut 4galn-dl 0'


Current
Fical Year
to Date

t7.44-i '74

h t .-.
17,4 .1'.1

-'.., ul l 1 7


Cnnm ..rldAe Ptritid

Ilricr I~l~cizl I"'r


'.si: *,'.i


O 1.1 A I l .


C tl I nI F i 1., 1l Y> a.11 1' I).Il







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 T M h Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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 ot the United States:
Net receipts or outlays (-) .............................

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

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


$3,768,109


-7,730
-388

-3,379
...........

-14

..........

-1,345


...40.000
40,000


$31,345,934


-76,514
-879

-1,828
-90,000

-136

-9

801,474


............
()280
280,000


$29,213,923


_______ *


-70,863
757

-24,551
-615,000

-119

-1

-1,006,224

-241
-15
250,000
339,700


N427,260,461 4454,838,286 $458,606,395


1,583,599
4,303

453,770
4,920,000

2,792

84

1,818,655

5,152
207
250,000
1,855,000


1,514,815
3,812

455,321
4,830,000

2,670

75

2,621,474

5,152
207
250,000
2,095,000


1,507,085
3,424

451,942
4,830,000

2,656

75

2,620,129

5,152
207
250,000
2,135,000


27,144 912,109 -1,126,556 10,893,562 11,778,527 11,805,671

3,795,253 32,258,043 28,087,367 438,154,023 466,616,813 470,412,066


790,162 6,485,269 2,599,686 113,559,439 119,254,546 120,044,708

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

3,005,091 25,772,773 25,487,681 323,769,584 346,537,267 349,542,357

1,111,382 1,070,457 1,023,573 2,641,612 2,600,686 3,712,069

...................... 710,200 2,490,606 2,490,606 2,490,606
-201,056 -584,577 1,768,616 4,539,334 4,155,813 3,954,757


2,135,620 -2,609,429 -1,729,762 9,902,794 5,157,745 7,293,365

6,051,036 23,649,224 27,260,309 343,343,929 360,942,117 366,993,153



1,233,677 2,794,151 -1,067,200 11,309,647 12,870,121 14,103,798


...................... 563,193 1,957,632 1,957,632 1,957,632
........... ........... ............ -400,000 -400,000 -400,000

...................... 563,193 1,557,632 1,557,632 1,557,632

-169,990 -1,743,239 -163,253 3,687,761 2,114,512 1,944,522
5,000 45,000 -839,000 515,533 555,533 560,533

1,068,687 1,095,912 -1,506,261 17,070,573 17,097,798 18,166,485

98,235 444,902 183,228 2,174,775 2,521,442 2,619,677

1,166,923 1,540,815 -1,323,032 19,245,348 19,619,240 20,786,162

+4,884,114 +22,108,409 +28,583,341 +324,098,582 +341,322,877 +346,206,991



34,487 301,851 422,611 ............ 267,364 301,851

-99,042 -405,027 -128,588 ............ -305,985 -405,027

-64,555 -103,176 294,024 ............ -38,621 -103,176


+4,819,558


+22,005,233


+28,877,365 +324,098,582 +341,284,256


+346,103,815


See footnotes on page 3.








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



CM. C Lbs~rl l CMt'ir j''" '
riilliir Yr~r I~r:..r YrIt


PExcti cr 1- .:
If l-L. :. :
OB I, -irl e .: u -* .: .i r i


E nxce .4 libatalllUa r 4i perld (currri 4si .......

.L.k : ,.: .. .' tt

,,, ? ..I. : :. : b( .. ... .. ....... ....
-II( I . .



rl. pl d t cururpu ar's s- plr ur Hit t li El

ols ul utatistle

4 zl.S~b ~, Li u



4 a1~.5' L P11~ __ S 2

r~rlI J 1

.4 vd1


$T? t~."J,








LA2 24li W







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

IN FEDERAL SECURITIES (In thousands)


Classification




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

The Judiciary:
Judicial survivors annuity fund.......................

Agriculture Department:
Public debt securities................................
Agency securities ...................................

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

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

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

Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund.............................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities............................
Agency securities ...............................
Housing Management:
Community disposal operations fund:
Public debt securities.............................
Agency securities ...............................
Rental housing assistance fund ......................
Government National Mortgage Association:
Participation sales fund:
Public debt securities............................
Agency securities ................................
Guarantees of Mortgage-Backed Securities ...........
Management and liquidating functions fund:
Agency securities ...............................
Special assistance functions fund:
Agency securities ...............................
Federal Insurance Administration:
National Insurance development fund.................

Interior Department:
Public debt securities ................................
Agency securities...................................

Labor Department
Unemployment trust fund:
Public debt securities..............................
Agency securities .................................
Other .... .........................................

State Department:
Foreign service retirement and disability fund ..........
Other ...................................... ........

Transportation Department:
Highway trust fund................................
Other ...............................................

Treasury Department ..................................
General Services Administration .........................


Net Purchases or Sales (-)

Fiscal Year to Date


This Month


$281


1,180
.............


1


379,757


151,882


485,738
.......18,03

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


15,495
-240


.............
.............
390


79,245
-14,235
391

-238
-812

1,800

390
.............


This Year


$719

4,103
-6,000

6,980

10


1,903,200
............

458,102
............

640,943
............
199,268
3


2,988


54,209
-1,919

-146
............
4,214


234,279
39,260
3,302

-1,744
-5,044

5,826


-405,923 -466,905
........... ..........-


-1,818
100


163,715
-27

-9,205


-4,318
100


727,723
-9

353,503
1,025


Prior Year


............
$49

656


-1,043
-6,000

7,720

-101


-108,789


410,215


-177,078

165,438
............


1,462


115,212
-5,969

17
............
1,432


-334,927
109,450
1,915

-1,545
-6,383

854


-23,913



-2,156,576
-100,000
-9


262



403,803
12

1,209,745
2


-k


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$11
301


7,234


1,616
59,215

38,526

952


32,647,577
555,000

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

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


4,827


1,098,371
206,027


154
388
2,743


599,950
98,475
3,421

50,352
97,371

75,160


876



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


58,569
130

4,456,381
32

2,614,708
1,157


This Month


$11
301


7,672

4,539
53,215

45,506

961


34,171,020
555,000

7,317,874
.............

2,989,163
50,000
659,312
182


7,815


1,137,086
204,347


8
388
6,567


754,983
151,970
6,332

48,845
93,140

79,186


1,056



9,751,553
............
61


56,069
130


5,020,389
49

2,977,417
2,182


Close of
This Month



$11
301

7,953


5,719
53,215

45,506

962


34,550,777
555,000

7,469,756


3,474,901
50,000
677,343
182


7,815


1,152,581
204,108


8
388
6,957


834,228
137,735
6,723

48,607
92,327

80,986

1,448



9,345,630
.............
40


54,251
230


5,184,104
23

2,968,212
2,182







TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNT'S

IN FEDERAL SECURITIES--Contliued (In thousands)


Publ u ............... .....

Ot r ., e d....... .. ...















NA ura: l itr ue ............ ..







....... .. ............. ..........
CT4Al r ry de rrieo priutell











r .'. t r is. .. .......... .... ..
t ** : .li .. . . .











0 ** '. *. . . .
Mik n ..r* ; '' 1 B r..












I. 1 ir: ^ .' 1 .r .. 1 ... . .











IInvestment in !don eral .. ecurti. e f. armer
Home Admrinutr Snii
k ......er .e......... .............................







i' l)3lA- S .r .. ..... ...... .. ..~~.~~ .. .. ~~. ..


3U g i i~a


*5 .


I .


li, 44j






l.cx, 4U. 79



47~,


112 .1





1,.






2.644,133
.A4 .447


1ai 11(


p4b, 41l

7;7"~jCif
.411K


3b;fj(;l

3.3 Mi,







1.737. 157
tl2,335
3 14.fl, 3W



17 725
17 .l26,75(
I ',T


4...~x

1~ii A)r+


'4,...







PA~i
Ali

Zi l ,fa I

$1




A; 4,
4. ..82


;*1~ ~~i .'..: -I .i4)D 11J,M1,4139 ... .4.. 14.6 447Itrt .71


14,301


14,3 0


8~e I~~tnote~ or~ par' 3.


14 ,3(







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification



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

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

OUTLAYS

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

Total Military......................

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


July Aug. Sept.


$7,355
1,071

3,728
260

289
1,442
334
237
492


Oct.


Nov. Dec.


Jan.


Feb. March


April


May I June


I + F F I t F i F F -


$8,380
665

5,367
1,175

307
1,351
423
278
266


i1.l005
4,965

3,674
62
301
1,327
316
237
295


E7,595 E8,613 $8,206
965 559 5,632

3,239 4,044 2,606
209 637 93
311 288 276
1,387 1,452 1,286
409 487 364
281 284 234
343 383 27(


$12,897
1,382

3,972
174
340
1,437
396
289
244


$8,067
672

6,067
684
278
1,186
568
255
289


$3,409
44,867

44,957
463

320
'1,244
489
278
360


Com-
Fiscal Corn-
Year parable
ear Period
Toe Prior
Date F. Y.


M75,528
20,777

37,654
3,357

2,711
12,110
3,786
2,372
2,949


A65,164
18,272

31,841
2,286
2,567
11,653
4,215
2,586
2,666


15,207 18,213 22,183 14,738 16,748 18,972 21,130 18,067 15,987 161,244 141,250


35 48 37 39 47 56 47 53 44 406 365
13 13 14 15 17 16 14 15 17 135 126
6 6 5 4 4 5 6 5 5 45 40

-170 80 61 88 118 157 117 31 157 640 816
74 90 72 97 143 101 125 98 -128 672 995
88 1 12 124 116 107 108 139 129 106 1,046 1,074

2,433 831 177 520 285 220 86 67 23 4,643 5,350
255 700 224 562 395 -15 1,277 703 305 4,407 4,459
89 147 103 115 100 114 128 100 122 1 1,018 892

1,391 1,259 1,551 1,707 1,815 1,728 1,789 1,690 1,776 14,706 16,009
1,381 1,670 1,459 1,861 1,937 1,859 1,919 1,882 1,962 15,929 15,500
1,948 2,011 1,808 1,968 1,873 1,844 1,983 1,911 2,138 17,485 17,469
469 717 378 524 620 528 636 584 751 5,207 4,488
3 6 8 6 6 7 5 7 6 53 53
5,193 5.662... 5.2... 6,0666,250 5,965 6,3326,075 6,63353,380 53..... 19 ....
5,193 5,662 5.204 6,066 6,250 5,965 6,332 6,075 6,633 53,380 53,519


1091 1401 185 1861 162 112


1,051
2,993
380
386

148
498


1,045

2,998
384
453
190
942


1,161
3,001
381
66;
274
77f


1,585

3,604
453
613
245
544


1,008
3,671
452
550
225
1,131


1,325
3,639
466
527

198
818


1281 1011 118


1,244
3,721
465
595
230
866


1,039

3,791
478
548
197
998


340

3,866
491
656
235
966


1,241 1,081


9,804

31,285
3,954
4,990
1,943
7,543


9,108

26,152
3,160
4,615
1,905
6,493






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


July Aug. U cL, N D; )c. Jai.


FIIHI,










1124.
. r 7


4(5 471

2.511 27t

17t 2 1'
125 143
14 .
2 -144


441 443


OUT LAYS--C untied

H-JuA a nL l L'ri U .. D %i. ,
DeprTrLnt ............................ -. 1 23 1353..J MM .3.. 0
Inirrl,.r Dt .r l: ................................ I 3 78 71 -1
Justll r D .p.rt:.. ;. .................. .... 1 17 131 i3 126 l 121 13 1
L. Db.r DE -.z t r.t
Um r.ip .in!.. r., tr..-I tl ................. 513 41 372 34 3.t 4 5.2 534 5J
OtUer .................. .................. 338 3 27 25 27 211 245 27 .;
Statc Dtp.r .... ......... .......... 112 48 43 41 5 42 45
Trarsp,,rt-.L t .c DL-ps rt: '.
HLgh%.L trJ.- !-.d ........................ 47 515 4. 503 477 374 321 217
Other ...... ........................... 261 2d8 244 11 2l2 279 370 4 O
TreAsurs D p.-iLrt,,, 1.t
Inttrrm .,n tlir ;jj,;. debt ....... ....... .. 1,1872 1 r' 1,711 1933 1,uJ4 ;....,. ,V .' 2,010 .l
Intlr.*al on reltud, etc. ................. 12 15 19 1 14 12 13 10 17
Gtn. r.Al revenue ;ri' ................ ...... ..... ..... .... ... (
Ote*r ................................. 23 61 -25 1 -'7.: 10 33
Atimic En.:r;: Com n ................ 140 1 171 ltl 1 I D 210 210 2
EnvLr,.nrnt'ltl l Pr (, tli.nr A,, ':., ...... ... 43 83 Sb 74 71 8 3 (B 134
GeIrnwTr SeIrvces Adi.i:.l~i-rz.& t .: ............. 101 .. v 4 S4 -75 82 37 52
Nami, Aeronautic and Space
A lant oan .......................... 289 28 273 27 272 24 271 241 301
Veter an- Adinnsotrauon:
Crnperhsjtl.n p nIlon, and betfnlt
pr rar, .............................. 612 64 610 703 1,034 844 Zo?7 B 51
Ge rnnr-nl Ile insurance Iund ........... 5 5 4 4 5 6 8 6 6
Natz rvice Ife nurance fud ....... 35 37 33 32 35 41 51 50 54
Owr ................................... 230 1 184 154 202 95 2 162 149
t hIr nildrptlnclrnl .t Alrni ,.
Civil S-ri ., C .n.:.I.l ,..r ................ 329 372 373 371 30 390 370 3 y
Exp.jri-I-np.ri Bank of the
L'Uni-d SLtatt~ ........................... .........................
Po S.r;.*. ........................... -59 189 49 54 99 -243 499 I1il 232
SnI.il BuiSneS Adrlnllstrtion ........... 29. 170 46 97 18 233 83 136
Tet~n-s .r Vall;.. Auuhrt ............... 12 34 41 59 39 45 -6 16 5
Othr.................................. 2 430 : 3 25 22 332 372 35 350
UWndstrbuted intrabudgetary

I-Feder-.l er:pl ,v r cmitrbutloin to
rttr'.erra nt lurid ........................ -228 -249 -23 -229 279 21 -264
Interest credited to certain
count ........................ .... -24 -160 -37 -47 -130-2,266 -18 -146 -65
Alluw.ance. u iLr Ltj ,.I ..... .......... ...... ..... ..... ..... ..... .... ..... ...... .....

Toal ..... .......................... 118,591 .- I m 11,471 20,055! 1 1 .1 721 '.1 Zo 22l .1 .u..

Surplus (+) or defi(ct (-) .................. -j .J -'.. iiJ 3,712 J1 -4.4ln 1 -750 -'.5ul .2 O, -4 N J1


Ii, 112
46







I '.2~


,2
67
611
1 ..%,

.745

31)


1, 1 .'- I'' L


See es t on page 3.


It, ,.,. --.l f J 1. :.






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 recets Beginning ofe
lays (-) lays () This Yeonth this month
lays (-) lays (-) This Year This month this month


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance ...................
Federal disability insurance .....
Federal hospital insurance ......
Federal supplementary medical
insurance .....................
Federal employees retirement ...
Federal employees life and health
benefits ......................
Federal Deposit Insurance Corp,..
Airport and airway..............
General revenue sharing........
Highway ............... .......
Indian tribal funds ..............
Military assistance advances.....
Railroad retirement.............
Unemployment................
Veterans life insurance..........
All other trust ................

Trust funds receipts and outlays
on the basis of Table II and
investments held from
Table IV--B...............

Intragovernmental receipts offset
against trust fund outlays .......

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

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

Total Federal fund receipts and
outlays .......................

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

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


$3,408
549
864

118
202

..........

61

421
..........
136
63
..........
2


5,823

465

6,288


10,163

11

10,174


15.987


$3,804
482
638

118
185

-16
7
26

286
2
34
197
485
18
7


6,272


-$396
67
227

17

16
-7
35

135
-2
-34
-61
-422
-18
-5


6,737 -448


14,534 -4,371

11 .........


14,545


-476

20,806


-4,371


-4,820


$28,085
3,702
5,029

1,072
1,639


554
8,295
4,302

839
3,357
16


56,889

7,975


$29,380
3,620
4,378

847
418

-195
-475
413
5,140
3,596
-3
-301
1,611
3,727
-137
-53


-41,295
82
651

226
1,221
195
475
141
3,154
706
3
301
-772
-371
137
69


#33.203
7,012
2,884

478
27,668

1,328
5,099


4,456
1

4,585
9,813
7,183
98


__ 4+ 4,,


51,967


4,923


7,975 ...........


64,864 59.942 4,923

112,650 139,577 -26,927

85 85 ...........

112,735 139,662 -26.927

-16,355 -16.355 ...........
161,244 183,249 -22,005


103,807


$34,726
7,318
3,039

659
29,152

1,494
5,578

5,020
1

4,033
9,752
7,339
115


108,226


_________ 4 4


$35,105
7,470
3,525
677
29,172

1,511
5,576
...............
5,022
1,351
3,978
9,346
7,323
116


110,173


,- ,._____________ .


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 o-erall budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In this table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $8,295 million in federal funds transferred to trust funds for general revenue sharing.


---







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


Irdiwtdu4 1:.; ane *.1 .
I r% i I iaAt . .. ... ... ...
C. rp r .i n.e. t x . . .
S. i I:.- -rance- r :

U r.!,.;. %!:., I . . .

r ... 1 .:..e'.' ~- aur-ce .. ......... ..... ...... .. ... .... .

E-tate and gift ::.xr- ............

u isellaneow,

Tot l .................... .........................
.. . . .. '. . .' . . .







I ntrnl t .ati.ol. a ..ff . .
'Sp.cl re-tarr h ,. : ..........
Agricultur and Arur... .. .. .'1..... ............ ............ .
\aiurdl r*orceS*
a..lur. l r r ................... ... .. ..... ... .................
C' .il IT C..l rU. -- Ai 'i .. .. . .

EducAtt rt. nd manpoer..........................


iedert t....- f an ... ...... ................ ....... ......
[A !ert .ce ...... . *. '. '.. .. .. . .. .

Gter.r. rever ari .... ................. ........... ... ..................
G.. rrIr rib evte Sii T lr g .......... ... ... ... ...... ...... ... .. ., .'. .. .
L'nditrltted intrabudgtary trans ctlons .........................................

T .t ..... .. ..... ... ... ..... ... ... .. .. .. ............ .al. ... .. .


FOr sale by the -upr rlitrnddrnt ID I),juments, L'... Government I'rintin I Office. A-.hirri.. -, D C. 20402
Sub cripIlun price $13.00 per vy .r Idumrn.iil.c, 3.25 per '.*p r additional ilir..l lt mnilllrr ), Irn lud.-- .Jl l-.-u.- of d.1 s. Irti. ir\ statements and
the MuLnhly sat..*ni-mnt ul fer'i..ipt- ajd CPtlay.- of the '. s. Government. No single copes are soid.


U1cl Uri~r~


I~rra AVSOJ
Io J)irh


,


1 1 .





1 ,'. ..




7- 7K
1' 4 4. .
..- i I
"i N i4
S I.,4, .
3 ~,r -r,

1 .I 4 ii ,
'.* '7 1l
1 ,17



Si. *4 7

I~s' -.4 ".7


c :4zAy 1o I )rrr~


, *
31,0 '1






1-
4 ,' I


.437











71 71u

S.71 7. ,


l '.U7 '77




1"2
_* 2 .
1 1.17 1 ;.I .




1I 1 i4
I i7 i7
1 ~ i i .i ir

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