Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00018

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


:1


Monthly Statement of


Receipts and Outlays of the United States Government

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

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

TABLE I--SUMMARY (In millions)


,%I, aa A -! .;-All, I;._


By Retkactlon
of CA~S
a '.l M l. t.ir ,
A-*-A 1 -
In. r- .'-* I-


FLncl Year RHctr-pa,





Estimated 1974 '.................. 1"255,'42

EbilmAtn d 1973 .......... ..... .. 224 914

Actual 1973 ........................ 1-.-' 1
( vven n..iiith.fi

Actual 1972 ....................... Am. My


T ~t.d
iI~i,., I
I ...~ 11..


..J 'AX.


-4 l.7


-.'.47j


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


Cl -- fit.L't ijrt


Total IutiIVr 1
Thais 1- aL
Year to Date


RECEIPTS
Individual income taxes ............................................................................
Corporaton income taxes........... ................................................................
Social insurance taxes and contributions:
Employment taxes and contributions ...............................................................
Unemployment insurance .........................................................................
Cont r ibur ions for other Insurance and retirement....................................................
Excise taxes ......................................................................................
Estate and gift taxes ...............................................................................
Customs...... ....................................................................................
M iscellaneoubs.....................................................................................

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 ............................................................................
Commerce Department ......................................... ............................ .......
Defense Department
Military ........................................................................................
Civil .................. ........................................................................
Health, Education, and Welfare Department ...........................................................
Hou A ng and Urban Development Department ........................................................ .
Interior Department ..............................................................................
Justice Depart ment ................................................................................
Labotr Department ................................................................................
Stale Department .................................................. ...............................
Transportation Department ..........................................................................
Treasury Depart ment
Interest on the public debt ...... ..................................................................
General Revenue Sharing .................................. .....................................
Other ............. .............................................................................
Atomic Energy CommisslMon... .........................................................................
Environmental Protection Age.ncy ...................................................................
General Services Adminisration ...................................................................
National Aeronautics and Space Administrtion.....................................................
United Stales Pohtal Service ......................................................................
Veterans Administration.............................................................................
Other independent agencies ........................................................................
Allowances, undstributc-d ..........................................................................
Undistribulted int rabudgetary transaction s
Federal employer contributlions to retirement fwid ..................................................
Interest credited to certain Goiernmert accounts....................................................

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

Surplus () or deficit -)...........................................................................


See footnotes on page 3.


"64.U51 ,~M
1 5.2J7, GiAJ

26.jy, *4 t,
2.61U,uy6
I11J.U036
',.6au 171

1. 839,i.3i
12.,t19.UJ0,

127,190,783


12 .436
36,425

45u. M76
7U2.2'4
Ai 4.2Lj
7. .i.471
7', .46 1

4,,.F7 1',7 14 -i
Su.'U2.L 7'
45.I]2.521

W.3 38.57t
h.1 ,_721
uu. .422
i 17' .4 ;1.

1.1.!4 I ,.'
's,1.il 4U.q
-412". 7:

*.ixJ i.
352.'. 15
I ,',j4 7, 7-4
h, 7' u
t.,H7,7ir 1
b.HT" I7M
.*, tf4.41;'




142. 21 ', '.2

I U. '.. 74 i


33. .'r*.uuu

55.tilU. 47
5,.M: 471t
J..t6. K51

4 ULKU.UUJ
J.0(74 hl3

2"34A.M,38W


53B. ?74
lI .1.751
*f 674

1 .162.613
1,23u 124
1.478, 74
1U. 1.34 3
1.31H 'At,

74 .1,juAAi
1.T 72 7MH
K '.7'.i.Ut .'2
.i. ,4 4'.1
"..'46. t.,2
I 4.# .', S7
U.' h,2L'7
fj.Se 4 tA


24 .JU.iAl
i 7h's. il i
4. 1'J .8.l
1 .147.27
'A. L;A
.. .l .
11 7 I'.'I
Itn.iit. 47'.
'.AJU.IUuJ

2. '4"'.', MiU




j ***- '


1~, ~


Ilud:t I
- I iriia t-


ihit R -* 11.1 And l.. I








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


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


This Month


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Current Fiscal Year to Date


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


$8,253,779 $54,312,163 $45,083,803
4,670,966 10,454,794 9,906,677
12,924,745 $27,486 $12,897,259 64,766,957 $715,263 $64,051,694 54,990,480 $574,501 $54,415,979

1,539,444 157,917 1,381,527 16,854,308 1,616,609 15,237,699 14,489,211 1,605,860 12,883,350



2,811,000 ........... 2,811,000 17,797,855 ........... 17,797,855 15,522,198 ............ 15,522,198
113,000 ........... 113,000 245,644 ........... 245,644 225,300 ............ 225,300
12,979 ........... 12,979 2,043,125 ........... 2,043,125 1,798,578 ............ 1,798,578

2,936,979 ........... 2,936,979 20,086,624 ........... 20,086,624 17,546,076 ............ 17,546,076

359,000 ........... 359,000 2,350,553 ........... 2,350,553 2,095,304 ............ 2,095,304
15,000 ........... 15,000 33,213 ........... 33,213 30,852 ............ 30,852
1,012 ........... 1,012 275,659 ........... 275 "' 244,696 ............ 244,696

375,012 ........... 375,012 2,659,425 ........... __S. "1% 9 ,2370,852 ............ 2,370,852

639,000 ........... 639,000 2,974,243 ......... 2,974,243 72,229,707 ............ 2,229,707
11,000 ........... 11,000 24,693 .........,693 22,421 ............ 22,421
............... ........... ........... 61,222 ......... 4 4"1,222 f 63,782 ............ 63,782
1,104 ........... 1,104 300,780 .........., 300,780 ~'6,797 ............ 266,797

651,104 ........... 651,104 3,360,938 ........... %3,360,938 ,582706 ............ 2,582,706

8,872 11 8,861 523,261 302 359 467,183 365 466,818
3,971,967 11 3,971,956 26,630,248 302 42, 946 *' 22,966,817 365 22,966,452


86,212 ........... 86,212 1,996,776 ........... 1,996,776 1,270,839 ............ 1,270,839
87,724 404 87,320 557,040 5,054 551,986 342,788 4,979 337,809
681 ........... 681 61,333 ........... 61,333 62,038 ............ 62,038

174,616 404 174,212 2,615,150 5,054 2,610,096 1,675,664 4,979 1,670,685


116,362 ........... 116,362 709,967 ........... 709,967 647,302 ............ 647,302
14,522 ........... 14,522 55,881 ........... 55,881 54,838 ............ 54,838
13,130 ........... 13,130 89,158 ........... 89,158 81,193 ............ 81,193
144,014 ........... 144,014 855,007 ........... 855,007 783,333 ............ 783,333

192,031 ........... 192,031 1,229,309 ........... 1,229,309 1,157,926 ............ 1,157,926
706 ........... 706 5,077 ........... 5,077 4,782 ............ 4,782
65 ........... 65 520 ........... 520 428 ............ 428

192,801 ........... 192,801 1 1,234,906 ........... 1,234,906 1,163,137............ 1,163,137


I








TABLE II1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


It Etl II' I --( nt inu tir .d


lit 1 Iil -


Stc.i. iNuran-ce taXes and contributions--Continued
(.onrib'urtLn., for other insurane and retirement-
(.',"! iiu-id
Oit er retirement contributions:
C(i11 service retirement andii di-AI lii fund........

Til.Al- ('1rni-ri'IuIi'ii.- flor other inuranice and
retirement ......... ......................

T i..l -St i.1 toI urance taxeaj ai contribute ions..


M I-rllanr u exc . . .
irp'rl a l ir tru t fund ...... . ........
l h v ru l . ...... . . .

T l-Al -Fri-.. taxre .............................

[ -lAl' eand ilf ta ................................. .

Custom d tie .......................................

NMicellaneOus receipts:
[, i -%1 of *Ariitiii by Fe eral Reserve Banks ........
A'l -.1*1 r ...........................................

T' \ i- Ii.i11lu'u- rece pts ..... . .

r .l udi receipts . . . .


.3:. I Us


3-19 924

4-.48,507


i 9,1 -17

45'"1..X)

1 .447.1 627



.t 171






2'44..39

21,3.7,609


141 ius I I Id i|.1










. ..... 3..l'1.' 42

741 ", 41.4 ; ,t.


11 mq
-21
17



4. IMLI

i..114




9

9

.u7.37ih


,2U. ti 27
519.Hil 1
4'v,, .1

1,4.1,. 71 t



.'h. 1h7 7



27T.u.17
-.1 .697

244.34U

21, l, .i. I.


|''
i .
It l l


S- 124


31, l<' .434


V.. .''i6."l7l
4IH.'i,57
3,401.762

'*.787..*:r'
.411 6Z.:,


"_'.71..' 3m .,

I.. u, 3m,



4ul .lj.i'

.'..miu 1. '.il


('Ul u r ll i I l 1 .I l I-. ID.I


I Il I ei il IJ 11.


"*. I'rl,

-4,. '.'




1 ,7 ,1..

1 1 ,'

'*4 760






196


N. ,
's 8 1 .


'. i i: 11 i

31 .'X. n';


' I ,'li l I .I4.1
41,M i',::
4. 1 1 .: iml



1. .,'' on 1 2
.I 41V .171






401,440


129,713,795 ... .u -' 1T. l' 1 '.T7 3 113, :>,'' ',


FOOTNOTES


1 EIlilf tct ire wit { lthe t Ju lly .^ 2 iatu IF t hf" I nsin) *irO un~ltf *~ ~ ~l 11 acout-
rate 5A tion l A I J f III IIve b ~en rcnioIdated. I -oa 4ri 1 afton
pre ic15* I l 1 i1 1d e tr t'yl I1n 4Ihs tatfl m inS w'ill be yl fished in the

T p ih r Rft lei i~. rIl' *hfg At in a 1cr Ait th-flI anoncenn AIII he
"ffifr ,( M rtgn rmert ; rd f the ehi miia cmn of the lon dcccnint
It I rt oan a ditnto 4n *he arnii Iuge pr Ie t 4 tio
It AIoIr Ihe i 1 *l 1 ?2 hrOy.4 JaArII 4., I 9 3 a d


ir c I e 7 in I 4:J i mr r mill

4lr1 IAe $1* h i 1it 11 re I' t'it lo rI A t II rif 1411111 1 1^s 11oue ni
n n al itpf Ais^


Ii. 4 h'~1 I a' ~
? I 'I~ 4 I 1' rI 4 rta ~ ~ -d t
Al I I~ ~ I II ~' 1$,

44 *14t I l~ A t~
II I'4 11 I~'I It I 4 Itt
r'~ l~~~-at~i t~~i' I a ~ A'T It



IA~.III S~


l *inf AtVouuts, oi lh b, Msl
sv r i t i" t,


( ,,;i i. ll I', i t I' l, l i = .i iA I. A

1.1, r. niuiI1 Nrt
I .'I I l s Ie i Hi i 1 I ,


. ..In7


I Ie .p-.












'.;144 *
-I,ai 3, j '

* l i .' .:.'






14-i *., ,

*' l l.:l


" [i



717 .*'.:

17.,,'
'I<'. ..

*' .147

'r ./*,



117
117


I *.eI. ',i,

.1., IllI i* I

, .i l ,'1l






7 '





1] -; .


.' .1 -


,qI. '


I I I I
tI~A
in 1'

I~ tin tin


Thi Mi.,ilh








TABLE Ill--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 1Receipts Outlays Receipts Outlays


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

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

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


$6,714
12,527
270
2,916
89
8,482
10,647
-1,496
7,317
90
1,100
..............-22
-22


$1,391


$6,714
12,527
270
2,916
89
8,482

10,647
-1,496
7,317
90
1,100
-1,391
-22


$45,431
80,014
13,158
16,508
504
44,712
57,055
-764
54,952
667
4,341
.............-164
-164


$45,431
80,014
13,158
16,508
504
44,712
57,055
-764
54,952
667
4,341
-7,317
-164


$42,091
73,273
16,730
16,988
415
37,858

32,164
14,159
49,917
478
2,179
.............-129
-129


$42,091
73,273
16,730
16,988
415
37,858
32,164
14,159
49,917
478
2,179
-6,827
-129


48,635 1,391 47,244 316,413 7,317 309,096 286,122 6,827 279,295

398 ........ 398 3,021 ......... 3,021 2,567 ........ 2,567
52 ........ 52 382 ......... 382 381 ........ 381
177 ........ 177 1,221 ......... 1,221 1,271 ........ 1,271
204 ........ 204 1,227 ......... 1,227 1,138 ........ 1,138

13,821 ........ 13,821 97,998 ......... 97,998 89,367 ........ 89,367
151 ........ 151 676 ......... 676 540 ........ 540
27 ........ 27 149 ......... 149 112 ........ 112
216 ........ 216 1,634 ......... 1,634 1,517 ........ 1,517
.............. 882 -882 ............. 3,873 -3,873 ............. 966 -966

15,045 882 14,163 106,309 3,873 102,436 96,892 966 95,926

21 ........ 21 146 ......... 146 146 ........ 146
1,082 ........ 1,082 6,037 ......... 6,037 5,680 ........ 5,680
179 ........ 179 1,234 ......... 1,234 951 ........ 951
27 ........ 27 577 ......... 577 672 ........ 672
64 ........ 64 400 ......... 400 360 ........ 360
134 ........ 134 799 ......... 799 1,058 ........ 1,058
83 ........ 83 99 ......... 99 ............. ........ .............
233 ........ 233 1,519 ......... 1,519 1,083 ........ 1,083
119 ........ 119 881 ......... 881 997 ........ 997
50 ........ 50 270 ......... 270 239 ........ 239
72 ........ 72 719 ......... 719 ............. ....... ..........

............. ........ ............ .......... ......... ........... 24 ....... 24
186 ........ 30 ......... 1,430 1,175 ........ 1,175
113 ........ 113 776 ......... 776 674 ...... 674
1,372 ........ 1,372 5,406 ......... 5,406 4,481 55 4,426
21 ........ 21 125 ......... 125 84 ........ 84
1,495 ........ 1,495 10,343 ......... 10,343 10,400 ........ 10,400
180 ........ 180 1,355 ......... 1,355 1,196 ........ 1,196
257 ........ 257 1,488 ......... 1,488 1,021 ........ 1,021
3 ........ 3 3 ......... 3 8 ........ 8
594 ........ 594 2,425 ......... 2,425 -4 ........ -4
68 ........ 68 439 ......... 439 432 ........ 432
-41 ........ -41 -42 ......... -42 -1,586 ........ -1,586
6,310 ........ 6,310 36,429 ......... 36,429 29,091 55 29,037


...... 11
.......A.






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


L i.-. lIh, .a ,in iof
OL TLA\YS--C..'Iiri .I



Ful.lt. .. L|i. .J.l' i.tt nl to. the Ii i ,. ni l,,l
AF I |>1. kil2 l.lI lA ll.lIl di vrtii init ral |Ir.II, I1t I
A pI i hi, It hIh i t V11 1.' 1111 11r i t Ili'',sr I| %
Publi i, ll 'rior I f LIIILJ ................ .............
Oth r ............................. I... .........
D i.',.i, t r r elief .....................................
EC-', ', lt' .s blillation activItteS .....................
Eliin r nc'l, fund for the P'r- .. i>, it ....................
S\]p.an silon of dl-fi ii-m pr.m luL 11 ,,i .....................
E xperu.i s .if n..l A&t:ln. r 11 i Iri .u -% in 1 iit . .
i i'i gr I .1 ,11.1. .. irt .
[iAh rn.il.t .il -.. ,jrI' \ a*s.1.a Ct..0
LDO ft II.-, [D. p.ar i'. Iti . . ... .
A U ,1.n r .a,' I r I I ...................... ..
F.,r i'*n ,l -irt. t ri li l t .. . . ..
M ii.iin % Li r- d111 -.il. to Isra l ..................
SO i ur i -u i r iIis t ;Ice ... .. . .
L 1Luj itl..It..I11 ..f f..r. J.,n i.l i r l.aI fund . .
Mili .ir% .1si4ltance advances ....................
Pr.pri- t.ar% r .* i't-l from the public:
Mili.ari .I t iatance advances ..................
Oth, r .. . . .... ....... .

rT .1.- i ur a s is tance' .

Intl I ;-ti *..il ,], 1 1 ] [i. :it a assistance:
M .11 l li. I l .issi s t. ir l. .
Int, r ti iii Ilr nancial Instituttio s ..............
In(ttrnAthtm l org.Anhzati s .and ir .,'i r*.- ......

r.a i t r l i .... . . .
11\ll I .- f 'r I r *' r -. I. %* *1 i t i loans .. .
S\ ,. .- ... ..r l: ....... .. ........ .

0. ir-, .i. I' r. .1. nv estment Corporation .......
Ir.t. r -An'.m rican F u d tlin ....................
TiiIr *'11 !.Wn ........................
'r ;* r :. .. rom i.ii ............

T .. -- i.. .. assis nc ........ .... .

r :.iL -I ., t Al de velopment as istance .....

I'r. s,.h *.;' f r. i a stance c ontingency Iund......

r .i. F r .. '. :si .i c .............. ........

-I'i ol 4 cc;' .i : ,'.
COflO1 I ,. : ]:. . ...

: i,. . . . .


S I .- F ..' .i,-, r ;i ,.ii. r th r' .


Tins Mnth


OutlI-s, I Appli. .lr It
IHi La 1ll1. |


-I I. t-
1 i. 'r,.4
lf.7';
2.47ii
...........414




11, .014



.7 14
1.17314
121.914


. .,. 14

11 1 ,

11 ,'. 1

261


1,235


, 143


7537 ........

S.,737 J1 b.f 4


1,444













I _J _J..


,.185
I, 7843
433
3,436


I'.,1


Net
Outlays




-1.'




134 ,,7



I,. 4,,
-47
21. i til
7.7-,7
1.173
I ', I
121 .*14

1 4 ..'4
l2-2..


117.211.



i. nl14
11,.'"i.

4'1 71I.
I, 47v..
1 ., '.' d

172

602
124, .41.
1 "
-* d i


1.'. n


C" ..i F t .I. 1r'. ii .l 'i ,..,J F i .41 Year


Oul.*..-






17 .,A1;
114 ,,,,

1 711
14
67 ."
35



.r, 14 1. '
4.I I. 111.
.17 I i'.'"
47 .ul.
1 1 ,'.. I 1


A l. ,. .1,1h





-




..+..A...
7,470









91.0 ,,


Net
(t r, l l.n .


Sr; ,."..




11-1 ..
1 711
14

351i


.'."* 103

1'i
-,384

'1 *,
f '4 '. '.



i ,.;..' i .
.4.0 .' .


( P111 1.1\






'.
1
I ,," 449




3M


,.:*i, '14
*7tt
3B.57B
,.,312



!.: 55


t .. 11. .
ii, tlt


104 77'


611
54 1*412


1,417.*A7 767 44*t~


211,760
4.463


-'.' I. J.i
I .',.
1.1 1
20.424
.. 7'


" 41+, d,,


...,.,+,+
22,820
2.4140
71 .r
1 ,tA1*
l,.84y

-35

37,613

1 ', 2< ,

153,235


4 447 ........ .

. .r..7 1..4.- 146


S 10 4
; 1,524


,-. 47 -21 ,'.


I.I. .
-1.524


37a.45y


440,405
33
30


98
,. 134


21 I.2~d 1 -. 9


411,7(A)
.4 44~3
14
11..
7 .9.
32
I .

4,44"
37 '.1

.1


4,447


440,3*.f?
6,1'
30

1 ,j57,33o


178.351
116.22B

IN9.224
12,14W
318,282
1.
4 7 .1
747
-1 ". *


"21,'' .
41.

16,8M


'.-


Net
( iaJ..


.: .'
j', 421




32B


245,314
-7 2
', .

437 ,',.





t ', I





* i








747
1.W1
,' "B
.... =i ==


1 #t 4T


17 .,i


17
4~


3 11,5.2'


42.27.33<7


-7 .4


(.C IIIur l il *h.,. 1 IY 11 t O IJ.11.


.i1l r.'. ',. ir.i. 7."1


1. '. 7r.7 I 1 ."' ll


2.. 1


. I -Id I .








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

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


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

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

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

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

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

Total--Agricultural Stab. and Conservation Service.

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

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

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

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


$1,187
1,981
731
13
594


$1,187
1,981
731
13
594


$1,365
10,213
3,793
644
2,598


$1,365
10,213
3,793
644
2,598


$3,731
10,694
3,930
1,235
2,770


$3,731
10,694
3,930
1,235
2,770


4,506 ........... 4,506 18,612 ........... 18,612 22,360 .......... 22,360


21,045 ........... 21,045 118,813 ........... 118,813 172,410 .......... 172,410
31,266 ........... 31,266 181,598 ........... 181,598 20,574 .......... 20,574
7,041 ........... 7,041 46,334 ........... 46,334 41,974 .......... 41,974
16,927 ........... 16,927 104,453 ........... 104,453 99,767 .......... 99,767
406 ........... 406 2,319 ........... 2,319 2,323 .......... 2,323

76,685 ........... 76,685 453,517 ........... 453,517 337,048 .......... 337,048


2,009 ........... 2,009 11,707 ........... 11,707 11,937 .......... 11,937
2,197 ........... 2,197 10,981 ........... 10,981 10,450 .......... 10,450
2 ........... 2 2 ........... 2 509 .......... 509

288 ........... 288 1,525 ........... 1,525 1,663 .......... 1,663
416 ........... 416 2,167 ........... 2,167 2,288 .......... 2,288
213 ........... 213 1,155 ........... 1,155 1,192 .......... 1,192

1,865 ........... 1,865 13,700 ........... 13,700 15,411 .......... 15,411
71,718 ........... 71,718 392,003 ........... 392,003 369,027 .......... 369,027

15,053 ........... 15,053 83,033 ........... 83,033 95,242 .......... 95,242
30,648 ........... 30,648 55,767 ........... 55,767 60,934 .......... 60,934
184 ........... 184 51,582 ........... 51,582 66,875 .......... 66,875
11,308 ........... 11,308 138,535 ........... 138,535 108,314 .......... 108,314
1,824 ........... 1,824 10,097 ........... 10,097 8,423 .......... 8,423
59,017 ........... 59,017 339,013 ........... 339,013 339,788 .......... 339,788


1,808 ........... 1,808 8,219 ........... 8,219 7,933 .......... 7,933
1,840 $6,588 -4,748 13,876 $32,481 -18,605 23,162 $35,779 -12,617


575,334 561,317 14,017 7,597,439 3,438,754 4,158,686 7,684,742 2,514,157 5,170,585

293 ........... 293 2,887 ........... 2,887 1,431 .......... 1,431
............... ........... ............. 34,978 35,026 -48 35,011 27,240 7,771

575,627 561,317 14,310 7,635,305 3,473,780 4,161,525 7,721,184 2,541,397 5,179,787

579,276 567,905 11,370 7,657,399 3,506,261 4,151,138 7,752,279 2,577,176 5,175,103


19 ........... 19 113 ........... 113 89 .......... 89

2,255 214 2,041 19,136 2,342 16,794 22 196 -174
39,698 ........... 39,698 342,556 ........... 342,556 306,690 .......... 306,690


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


........o...
.........
...........
........** .


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







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


C'urrfnl Fl cal Yvar to dat-.

Oul,. ys A|)ppll alil' N.t
""i'y' I tI 'tt 11 OutIay v


( .mp)rAdlile P.'rit dl Priur I',- al Ycar


L'A-L.- l it.llt JI',l rf
OU'TLAYS- .t nmu--d


Outl ay. App1i .A1 1i- NO
11.'[ 0.'ri| Out lavy-


Applil, .All" No I
I'- rlil' Outl.., -


A ,'r I'ul l 'urt' *I .pdrr ilnt -( *Illtin! -
Ilur-l dr l*.* nitrit l "' 'ir l lniuI'
F' i t n vl"r I ni n* it i l '.I r Atl I '1
Ilur.al hli-.lna. WAnit r iAd 'J-jva dt -|,-l.al :rT lt-.- .. .
.ir nd i. . . . .
Pulic t' ie'Irpri', fund--
Dirt..-t 1O.lan a'rc'uni ...... .................
Ifuil .11 '1 .' I *.*' '. Mur ice 0 A .............
Hural hoiu- In Insurance fund..................
Fi r1111 :riiL credit ri 1''- inii: fund (ti-..- r loans)
AgrIcul'ural credit insurance fund.............
Otlh r r .......................................

Ti tal -F ar n.rr- IhIrn Administration .......

TIOal--RurI .l .' .,t, .~. n' i ......................

Environ'.,' lad i pr. ii
'4 il 7', ii-t'r .llt ".. .'* ,rvLi
).In-, r .ittl .: ,p. ra il . . .
Watersheds, fl41 ri prI\,. iu and water develop-
ment
r. t Plns cservaton program ............
CA ,-u;:', r pr.i..T:.''. AIan.d service:
4- rt','ultur.rA. 1lark, ti,, '. r'. [
i .-.t-: r ;p .r-.. I i'. nd regulatory
pr' dr .... . ... .
Pa'.r ,I IT 't Sates and Po sessons ..... ......
R moval of .. :'!.. .'i ul'ural commodities .... .
'.' mark : 1 e s ment fund .. .. .
r *. . . ... .. .. .

: I... .t:: .:a:. \ A .,'r :',; . .

I -.1 and Nutrtion "* : -
i I nutrition programs .......................
1 m ilk A 'ar . . . ..
r .1 V.a 1 p program ...........................

T .- Fo. and Nutrition -rvice.............




S .d . . .
SIntr ve .... . . ..
C .t .a d -. ............ ... .
Forest road-, and trail ...........................
Sore r . r i ...........


T1 -.. F .rest S rvi e ...........................

I *: .. . . .


S2.461
1I I 1


51.953
52. 303

4113.721
16
vu,41


28, 038
78,639

141.183
29

24 H, 488


1.1W31.594 248,701


Ii. 574

10.311?7
1.917



4.267
129
43. W63
1.573
1.726

51,359


93.241
11.34L.
I5 479

a 1.i 113

141 419


846
311 '131
2. ') ,
14,415
1.311
3. 3 1
147
S843


1,658


1.658


1,658


"" 77


E2,401
11. 168


.23,16
441,664
............
262.539
-13

741.135

7U2, WU3


1P.574

10.307
1 517



4,2137
129
43,663
-85
1,726

4.,701


'3.2 41
11 .344J
14S.479'



339, 70)


846
30,931
2.500
14.415
1,313
3. Pi3
147

53. M3


.28,563
(, 774

65,459
117. 57
1,551 ,:192
918
873,033
1t7


!283, (3

1.58/7. 683
14, 92
7tH. 334
178


2.701.0)8 2.73,.137

3.i)o62. u, 2.725,479l


I i .195

80,424
i.. 548



21.075
I .U14
24-3 7nW
10. 973
1'..575

295,418


37u.271
44,455
1,267, 164

1,6 1,8 68l

1,977.307


-4A,u48
A45.563
17,128
8r, 125
13il 521
14,404
4 1112

S111. 494


11, (w


11,620


1 28.5H 6
Ill. 774

-.17,1315
-211 ,u31i
-36, : I
-14.u. L 4





3:17,411



.l 1 ILfJ

m. 4,


I ''48




I 5.57'.

283,7',7


370.271
44. 4 5
1,247,,lI

I ,,r.. htt.


11,6Z 1,965,087


24 ").

17 '.


-1 4" 1
24 4N.2

""'494


-72,776


'.......... 43r'. A 7.1
14,'M L ,..i i ; 6- 1'?.


i 22. 274
63.MHI



1:174.A147
12' 1713
7 *3 "l;7
1 '"l.l


I. ".,7 :."7,
'141 1"
1i t '.i'
oil I 7
19e


2.45' ,8 7 ,.' 31'l '.,i7l

5,7 ,89 .* .1;?!.1 9


.'* '. I 1
,'. 'el




I. 1 '.7 .i
,
1.HI '7"l

1'' 414


".,'. 17'


380,7,2
44, f 2


1., 7'1 4
1, -* 1 .-


1 4').


11,48B


11 ; -.'


-38

11,106
'. 4"
,.;-
.'' *.li-


4 ,. -


14,1 '%873 .'",28


122.2.74
. iC. MI:1



IA 77 2




I :n. r7',


7'. 1






S1 '

J .itl


**i T52

7-.- .
..'
' :' V -;'*

1 .',*!


-.'f." ~;1


7 -..- 471


2,25-.443 'l '1 41


1. 165 4 12








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

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


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

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

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

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

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

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

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

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


$1,174

2,757
2,024
2,257


22
29,883
3,946


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


$3,828
...........
...........


______________ _________ 4


4,724
32
394
73
285
3,648
34
609


9,798


91
-32,670

15,932
48,663
6,281

2,004
5,578
616


46,495


277
14,762
17,702
5,486

38,226


162
...........

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

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

162


845
845...........
...........
...........,

845


$1,174

2,757
2,024
2,257


-3,805
29,883
3,946


4,724
32
394
73
285
3,648
34
609


9,798


$5,101

17,791
15,979
2,007


17,277
180,085
29,676

14,696
5,397
12,757
94
1,528
20,066
190
3,950


58,678


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


$20,480
..........
..........

..........

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


........,


$5,101

17,791
15,979
2,007


-3,202
180,085
29,676

14,696
5,397
12,757
94
1,528
20,066
190
3,950

58,678


-4 -4 1 *


-71
-32,670

15,932
48,663
6,281

2,004
5,578
616


46,333


-569
14,762
17,702
5,486

37,381


1,641
-15,455

70,243
145,084
36,281

-52
32,631
3,512
12

273,896


-248
113,691
109,343
31,568

254,353


1,735
..........

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

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


1,735


7,503
..........
..........
..........

7,503


-94
-15,455

70,243
145,084
36,281

-52
32,631
3,512
12

272,161


-7,751
113,691
109,343
31,568

246,851


$4,732

16,661
15,426
3,660


12,543
150,106
22,248

9,823
392
18,798
21
1,532
1,962
180
2,678

35,386



1,642
4,348

60,960
116,384
30,886

748
29,134
1,850
179

246,131


1,426
70,753
117,898
33,788


223,866


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


$17,482
...........
...........

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

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


2,038
...........

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

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



2,038


7,030


...........


7,030


$4,732

16,661
15,426
3,660


-4,938
150,106
22,248

9,823
392
18,798
21
1,532
1,962
180
2,678

35,386



-396
4,348

60,960
116,384
30,886

748
29,134
1,850
179

244,093


-5,603
70,753
117,898
33,788


216,836


........... 2,875 -2,875 .............. 20,817 -20,817 ............... 18,036 -18,036
-907 ........... -907 -8,908 .......... -8,908 -8,412 ........... -8,412

135,678 7,709 127,968 845,936 50,534 795,401 722,346 44,585 677,761


=k


i i


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


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






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

This MunLh Current Fiscal Year ti Date Cmniparaible I Perid lPrir Fimt al Y .ar
ClasshiflIa' 'irI ,f
OUTLAYS--C..nltinud Oul Appli abl I Net Outl I Appl.ic.dal Net Out l. iIlic..Dll. N.
S Rt c, tilta Outlays Rre- iptl Outlayvs RlI, t it., Out i..1 %P

Defn'rit Dvpa.rTliiLnt:
MI ilitar y:
Military Ixrs.',url.
Do partrnint ..f the Arniv......................... 725.95u ......... V! 25,58 5,010,113 .......... .5.010.113 .., ,u37 .. .5.2.6,U.7
D partmr ent of the Navy ......................... oi05.''12 ......... 605,912 4,153,403 .......... 4.153,403 :3.77T ,.rl .. .. ,"7 5.1l
Departiitent if the Air Firct ....... ................. .41 ......... 0 641.280 4.J71.922 .......... 4,371,'J122 4.117 .7 .. 4.117,117U

Total--Miltary Ip.-r-.'ni I....................... 173150 ......... 1.973.150 13,535.438 ........ 13.535,438 13,17'.'.ti ......... 1.. ]79.3.

R,.tirrd M ili.iar p, r-...nn l ...... .. .... ........ 364 237 ........364,237 2,531.819 ......... I 1 ,H .1.2 .....2.. .1: 1 5 9

Opurati'i a.ii n ad intenance:
DIlurtln n, t 4 the Arn .......................... 660,954 .... .... 660.954 3,I.,UT78 ... ...... .l'JH.. 78 i. .46' ,......... ..'.I4,.2
D" p.artl n lut 4 the N.n ............... ...... .. 425.675 ...... .. 425,075 3.129,534 .. ......... .,129.534 I .41 ........ Itt.,,'h
D ,partiient ,f the Air Fa..r,. .................... 579.253 ......... 579,253 3.952.290 .......... it. .2.2 jU ''.4 673 ......... .4. 6-,t7.'
D fI n .n .w .i. L ........................ ...... 115.475 ......... 115.475 785,667 .......... 785.037 18.5-327 ......... .

T .dtl- -Opn rA.it.n and maintenance.............. 1,781.356 ......... 1,781,356 11,775.56u .......... 11,I 5.l. ......... 1II, i .M F.

]'r'n'* Urtilirnt. I | I
iX ,artr iim t of tht Ar:., ......................... 249.255 .... 249,255 1.4A ,.152 .......... 1,4'4.152 1.h"7".459 ......... 1 .i7 .4'5-
Dl-aiirtn. nl the N vy ......................... 6.i2 .'542 ......... 62H.542 3.791.344 .......... 1.7'J1 .244 .4tr .4.-',I ....... .4.4re 4,aj
D p.art:ini. lt 4< t Air F r .. ...... .. .... ... 470.1642 ......... 470.042 3,411.490 .......... 3,411.490 I* 17.H7": .... ..... .'l ;. :
DI f. n.-. .ig. ne i ....... ....................... 6. 16 ......... 6.816 24.69b .......... 24. ,'JH .IA i. 7 ......... ".I..L ~.

T ,t.l -- Pr Jr r '.. nI .......................... I .35%,256 1.355.256 H,721.584 ........... .I721.5 ..... .. .i 4.

S.ar hi. l. ,jiii. t, test and e Ivlu.tion
D).p.irtr. i i ,4 I Aren............................ 164,023 i ......... IA ,U23 934,134 .......... 4. 4 7 ..m.'.
D. I.irt,:., nt 4 the Nas ........ ... ........... .. 185.576. ......... 1 5.,576 1,292.091 .......... ., '.2,U'l l 9.. .'7 l..1l .'171
D[ i..,rt:, .. t i ut A, r F .r,. ..... ................ '7.100 ....... 2 7.10UU 1.879.U26 ......... 1,7 '.v.t,2; 1 717.r l I 717,.11
eN f. :- I ...... .... ................... ..... .32 .. ....... 38.232 259.190 .......... .. IAJ .'. .'. .

S4..>- -H-R, ..i .t., t velopiment, test and
ev u ton........... .. .... ............. .674,932 ......... 674.932 4,364.432 .......... 4. 1A.4432 4,r. ......... 4,1 '.

Military corntrucnero
D. par.:,, t 1he ;r N.......... ........ ......... 10 224 ......... 0.224 243.672 41........... l. ... ... .
1) part:i7.. nrt 1 the N... .. ........................ ... 621 .........29.621 '.27, 05. .......... '. S" 181,74"' ......... 1817 4'.

I ft, n-- .%,-mi .el .. 347 ......... 347 9.14( 1 .......... '* 4 7 ..

T .tas --.M :l,:.r. c..truct.on .................. 7,419 ......... 87,419 647,837 .......... 47,837 .......

F': ,1 h .Sinflc
H 'v.' r" :.. r assitatnce fund .................... 420 :762 -342 2.501 '2.'42 458 .., .: ...
O h* r ................................................ .......... .22 ......... ..

"T i..--F .,'. h sing........................ 57,501 762 56.739 393,82 2.0 2 1.783 22 32 1 441

C o ht:.t ; ................................... t. ......... 9.360 39.M 4 ........... .. 44 '7,-- ... .... 7,783
Spi. L l A reig currency pr .,-r.'". ............ .... .. ......... 7.9 1 .. .... ....... \, '" 3..> ..... 1 ..>








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

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

OClassification of utla Applicable Net Outlays Applicable Net Outlays Applicable Net
OUTLAYS--Continued Outlays Receipts Outlays Receipts OOutlays outlays Rcp s ONtlays


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

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


$1,315

-30,128
49,298
-22,022
59,661


-41
2,576
. . .


$1
-1,261

-30,128
49,298
-22,022
59,661


.............
$*!9,299

-306,556
-481,020
-337,179
-112,712


-41
12,431
..........


$1
-3,132
6-0.........

-306,556
-481,020
-337,179
-112,712


(*)
$10,353
1

-75,463
-29,865
-52,622
-182,119


(*)
$11,122
59


(*)
-4769
-58


-75,463
-29,865
-52,622
-182,119


58,124 2,575 55,549 -1,228,167 12,430 -1,240,597 -329,716 11,181 -340,896
4,800 6,250 -1,451 36,197 41,755 -5,558 34,535 38,107 -3,571
828 ........ 828 3,844 ......... 3,844 3,825 .... 3,825
.............. 16,657 -16,657 ............. 94,799 -94,799 .............. 87,640 -87,640
-5,402 ......... -5,402 -755 ......... -755 -1,142 ........ -1,142
6,358,321 26,244 6,332,077 40,823,141 151,025 40,672,116 40,686,745 140,209 40,546,536


1,468 ......... 1,468 11,005 11,005 11,965 ...... 11,965
117,889 ......... 117,889 995,893 ......... 995,893 860,919 ........ 860,919
9,357 ......... 9,357 27,407 ......... 27,407 6,631 ........ 6,631
.............. 5,076 -5,076 .......... 25,515 -25,515 ................ 14,690 -14,690
22 ......... 22 156 ......... 156 3,971 ........ 3,971
43 ......... 43 177 ......... 177 150 ........ 150
8 ......... 8 38 ......... 38 21 ........ 21
13 ......... 13 62 ......... 62 39 ........ 39
12 19 -6 123 126 -3 122 122 (*)
1,082 ......... 1,082 7,173 ......... 7,173 6,838 ........ 6,838
4,502 ......... 4,502 28,922 ......... 28,922 26,683 ........ 26,683
19,681 17,727 1,954 111,835 110,724 1,111 105,701 100,146 5,555
............ 798 -798 ............. 7,419 -7,419 .............. 7,473 -7,473
-2,060 ......*.. -2,060 -16,961 ........ -16,961 -14,320 ....... -14,320

152,018 23,619 128,398 1,165,830 143,784 1,022,047 1,008,720 122,431 886,289
6,510,339 49,863 6,460,476 41,988,971 294,809 41,694,163 41,695,465 262,640 41,432,825


430 477 -47 2,516 2,684 -168 2,549 2,497 52
15,502 ......... 15,502 80,424 ......... 80,424 53,117 ........ 53,117
15,932 477 15,455 82,939 2,684 80,256 55,665 2,497 53,168







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


('11nini.i-ilIl* Pi-rlild Pririr &l'l.i .a Y.ar


L IAl..ilIlicA in Of
OUTI.AY-- -cnllminu.-d


Thits Month

ApplihrA '
!t .ilplri.


Net
OullAVy
v9


Current Fi.ral YrAr t1l) D-.h

Outlays Applltraubl- Netl
IIh IR litI OutIlAV-


Heallh, Educat in. and Welfare DLeplrlt incr C('.nt inued
Ih.illh St'rvli'e.. and Mental lih ilth Adniln-t r.lillon
Puhtlic erintrprie funds ...........................
Inl ragm e 'rnmntnl fu1 ds...........................
Mentl1 hcalth......................... ...........
health services planning and development ..........
Health services d licrv. .........................
Preventive health servce8........................
Inldiain health ervtcei ajd faclities................
O he r ...........................................

T-I--Ihi.alth Services and Mental Health
Adminlstration ...............................

National I;nstitutes of Health-
Pullit enterprise funds ..........................
tnlt rAg''i ri in in .1l rundi ..........................
I Anllcer ri,-it rch Iiiltlllut..........................
heart tUd lunt research Institute..................
Institute of Artihriti-. and metabolic diseases .......
institute of child health and human development .....
Other research i1stitutes.........................
heA.lh manpower ................................
)1.h r ...........................................

I- .' 1- N~ i .- l I titutes of Health.............

OM, F u a(t11
Studl en loan insurance fund .......................
Hiht., r 'ducitlon facliltle loan and insurance fund ..
V. .4 *iAn l nd adult education ....................
A As' a- instance in federally affected area..........
,n..-: :4r. and secondary education..............
lii:h. ** ,*'lu.;atiOn .................... ..............
',' i ,, !A l .. i. improvement and evaluiation....
1 'i rlnr ,' i -1-tance .. .................. .




ilt Ad! Re abilitatinn Service
Grants to States for Public Asitance:
I'r.'. id.,' or 1 ..a. .r medical services..........
PuIli in -staInce.............................
<*.l and individual service ...................
Social and rehabilittation servicea..................
W ork n e .tv ............ .......... .
Asstance to refugee in the United States .........
r. .............. ..............................

Total-.Shlal and haili ration .. .........

Sal *urni AdmttA'' ration:
1'.'** : ... to social 'tecurit e trust fund .............
r .Til I fits for i .i al miner .. ... ........
f 1 **li. .ti' and 'urvivora ins. trust fund
i r. ex' net and' t construction ... .
P. | k 1.1 7 : 1 . .
"* < i.*n l ri ? .ilt ;i A I; n services ...... .. ..
l'.r ***** to railroad retirement account. .........

Th a1 -F(4'V Trus.t ......................


'49
2. 911
37.4i2
21.259
61 t082
12. 4ti'
19 505
11.359


160.266



97. 079
23.13vi
14,6'J0
11.558b
h 535

35 7*4
12 31 i

232,250


2 441
743
40,644
36 R37
144.960
64 965
16.0lM5
3 257
lb 1141

328.751


,46


e3
-2 919
37 462
21 259
61 liH2
12 4619
19.505
11 359


46 It6l 219


132









132



995
.. ... ..


401,823 .........
582,795 .........
162,112 .........
9 .24 .........
2 04"-2 .........
i.4 4 I .........
6.185 .........

1,244,006 .........


1.24 I i


75 188
J3 -4 11.,i7
189 7


J 721.474


124
07.079
23. 139
14 690
11.55b
8 535
29.128
35 794
12 319

232,119


1,712
-253
40. 644
36.837
144 960
64. 965
16 065
3.257
18,841

327.027



401,823
582.795
162 112
59.C24
22.042 2
'. .434




14 t44.i

a<; '.13 J

75 188
3 i'4e i3'7
189


i.721 474


.j. 521
2B7.746
220.116
381 38t
72.452
117 F6,
58.764





39j7
M. 167
1H9 536;
120 .ivo
109.7014
59.93 7
24h 201l
362,480


I 088 .'0.15


25. 630
8.360
303,378
165.722
948 675
780 090
129,781
29 814
15M.0.53

2.545,503


1IM"


853


9 521
287.746
22fi. 1 ir
.1m1 ."88
72 4 .2
5H.17 9
51,764


I17 I ti .i.,.!


3 W)5
13 MS5
..........
..........
..........
..........
..........
..........


..........


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


2.895,405
3,725 910l
1, 138.' J I
429 '~48
13'.i.*44
62 333
32 '44

n 425 116


1 7'2' hill)
44f, IAl I

S7l"6. in' J
1.3 24h 620
2 997
2.1** ,,--. ,, **


-456
4 1i.7
1I'. '30.

8U 799
i'.W 9W3
!4 b mI
248 JOl
31.2 460
'4) 858

I (Mo 142


22.245 '
". 185
303. 378
I65. 722
948 (r75
780,090
129, 781
29,814
154 10.3

2 '2h 5-3



2,895,405
3,725 .Iin
1,13h ,.jH3

13., '.44
Q.2 33J
32 544

8,42". 116


1, .'".' r.l
446,Ia0

"l-' 14
..1 .'4i 3'



AJ ', 6,11


Out lAvy Appilll .All'
[I 1i01.,


I '2


N. I
()ullj-'V.


If,
14. 51
LZh 4 51
233 Wtl2
3~3. 8H7.
44 '2'j
at.. 3'2
43 45)


.'"2 .,7 f1..2


95h1
14 SiC.
23H 451
233 962
323 H7r,
44.121t
M.<. 3142
43 4'i)


',ty7 734


142

122 :.i2
.w 4J3;
,., 743
47,403
22'. 1/7'

7h 1'74

1.077 hi."


14 *1"
I .i "t a .
22 .858
17-" 'i~4
841.739
73-, J1J
I-.. 3111
38, 7'.2
13'. 271


671









671


2' 2"n
12.6WO








14 '. r


iMii f64'
2 I2 '.i2t.
t., 437
*.* 788
47 403


".. 74

I ,,7 .191


12 31'
.227 10
179.
841.739
738, 3

1 t .2l


24 1'.:
1'.' 121
'4 ',4'
: 4 *.i7
f- ,,-4
L.1 172


1 t~7 .........
04 .... ....

325.515 .........
1'. **. 7m .........
851 .........


.A) Z. 1a5 .........


851


:.i 78 '


Outlly..
!


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






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

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


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

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

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

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

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

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


$19,880
441,835
3)259
...............


464,973


$19,880
441,835
3,259
.............


$141,407
2,827,351
16,297
..............


$141,407
2,827,351
16,297
........... -


I I I .- -4-


464,973


2,985,054


2,985,054


$116,087
2,295,070
13,537

2,424,694


$116,087
2,295,070
13,537

2,424,694


16,151 .......... 16,151 106,536 ........... 106,536 87,523 .......... 87,523
578,646 .......... 578,646 3,680,010 ........... 3,680,010 3,352,282 .......... 3,352,282

594,797 .......... 594,797 3,786,546 ........... 3,786,546 3,439,805 .......... 3,439,805


27,188 .......... 27,188 154,013 ........... 154,013 147,217 .......... 147,217
202,738 .......... 202,738 1,358,586 ........... 1,358,586 1,269,864 .......... 1,269,864

229,926 .......... 229,926 1,512,599 ........... 1,512,599 1,417,081 .......... 1,417,081

14 .......... 14 149 ........... 149 -573 .......... -573

5,222,987 .......... 5,222,987 34,148,999 ........... 34,148,999 29,640,198 .......... 29,640,198

134 .......... 134 926 ........... 926 925 .......... 925
1,364 .......... 1,364 9,709 ........... 9,709 7,440 .......... 7,440
164 .......... 164 1,634 ........... 1,634 1,667 .......... 1,667
671 .......... 671 5,5600 ........... 5,560 4,882 .......... 4,882
6,621 .......... 6,621 35,195 ........... 35,195 28,052 .......... 28,052

8,953 .......... 8,953 53,023 ........... 53,023 42,966 .......... 42,966

29,273 .......... 29,273 219,926 ........... 219,926 69,665 .......... 69,665

-371 .......... -371 -2,041 ........... -2,041 2,597 .......... 2,597
1,964 .......... 1,964 7,507 ........... 7,507 5,424 .......... 5,424
5,571 .......... 5,571 32,440 ........... 32,440 26,162 .... 26,162
............... $1,083 -1,083 .............. $5,254 -5,254 .............. $4,819 -4,819

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

-124,889 .......... -124,889 -837,750 .....-... -837,750 -809,082 .......... -809,082


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


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


7,124,692 3,462 7,121,230 45,938,436 25,908 45,912,528 39,265,498 23,017 39,242,481


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


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


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

. .... .. .





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


Clastflcatlon of
OUT LAYS--C Fin Iried


OutlAly.


Thib Month

Applicableh
Rt'Ltlpth


Currentll Fl..L.a Yt.ar In Date-


Net
Outlayh


N- I


CII.IIIiLr.L00I.' PI* ild ]'i i..r I'i* s al Yrar


Uullav-


App)II .0li1. N.i
I i. .1 (Jul l.t.


HouinK and Urban DEve'l. iipmrnt Delip..rli-it
Huusing prixucti.,n .iad vin.,rtg.r. credit:
Federal H, ubing Adiiiiiiim.lr.il a n.
Public 'nh.rprir.v funds:
FHA rev. vlrng fund ........................
Huhtiin. for the elderly or uliundic.api-d fund ....
CdIllrg housing irins and other t nxp s .......
N.,npr sfit p,,n-sr as e ...............
I .iw-ren. ulihii, Iiuauing 11D and other








Gii.ir. Ii l '.m of r. .r* .i ,, : K I securltle .......
p. ill t i i 1...........il.. ......................

P.iLr. I|.I n ITa fund1 l .iqLit ..t...it ........... .
Guaramrv, *, ,( .,rt.:. -h..ck,'d securtltes .......
Special LsIiMnrL, .'. .I.s .....................
Part ipa. .n lS fu. nd . . .

,,ttl--G. .%.rn :,tn National Mrrt1ai:.
Assoctation................................

T '.il- -H u-.j.nZ: product n and mortgage credit.

H' u. itig J!.ir.t,..,i it
P'uli enterprise funds:
HI i.i : ,,,.-ir* assisT Lncc fund ..................
Oth'Tr .......+ ..... ..... ..... ........ ,
H.C .. .. .

L w-rent ,i.iIti. i ... .... .................. ..
H i:,.. o nerrship as s ......................
It, r .i h "u^.:L. a.s s . .... ..
spp .men ..............................
T H 0 . . .

T ,..ti. --H <.-l m i,;. .* .. . ..

C .l2.1'. j.JIilt L .I and n;.age ment

L *i.irb i;.i. '.. ..*r .'r .. A ........
Other ..........................................
C la *!.. l 1.I p ..
l rl .ri ; r,:,,,. 1 1 1 isr ;. i' ...... .. ................ .

Op ti.ll .l i: 1 .... .. ......... .n. .. .. I
M o citue.s pr :r i. ........ .......... ....... .
(ir.uti. or ... .:;*..r, i fac ilite ................ .
L0 n pce ;r ..1 ,r r *. .......................
ira.nI. lr bfa. wa i r and e. 'er facilities.........
Othh r ... ... ...... .. ........... .. .... ..... .

T ita!- -C' .. : *, ;. ; t ...............


i3129.150
1.013
40.912
108


S81.037
2.012
6,968
65


79,700 108,278


250.884 198.360


25,459
45
203,839
14.659


21 ..M6
366
116,249
4,475


244.002 142,637

494,886 340,996


-14
91

391
'03,514
M,562
16.873
9. 271
107

148.71.A


25
6.235
295

llu,. 154
4. 103
6.'..;7"
4'. 055
I. '1.3
5. i'M
17.44.1
...........


579
65"5
(75












21



67,102
1,212
3,166


48.114
-1.000
33.M94
43

-2t1,f7B


52,524


3,912
-321
87.590
1u.184


01.1 .36
153.. .1 i


-592
-_5b


391
t+.1.514
21.56t2
16 873
9.271
1 U7

147.542


4
3,2 235
295

43 .052
2.91
3,K11
49.055
1,93H
5.6'M
17,4-4:
...........


71,480


'962.620
7.272H
12H. 167
1,102


"-,7u. lAu
12. .. .


4 22 u17 351..amj.
Ii., 375 ..........

1 .5.37,559 l .IJ3.752


irD .472
327. 36

:(.31 I


17njn4I
741.

lu. "7.


1 ..M''. .'lh 1,177,009

2.767,777 .'. 1),.. ',1


-143
.! ]i '


2.633
I';i. :li7


57. .17
21i.5HU

933,14'.


23
37,554
II.**Gh

1 .1.u73.62
24 112
2l.44J


14 .:il'7
m",'42
I5. I "'

1 ,1.21.761


2,995



339,7 ii,
Ir,.4d83
S'. 1
4 *l
. .. .. .. ..
... .. .. .




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


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

.. 5 .


04.19 1


-' 7.;1

J] .t

1..r 734







141. i.?
,.. '14


"1i idi r

",'.,.416



] ..
*. -7


-'.r...

11 .47
-t .1 *
.'1.* I I '

*, .' ,

i.*41 "*.
';,,.t*,4"




II .4
I' .'7.

1 .

I. .'* '.

14,733
4,, .* ]"
1, 2. i.'
.".. 159

1,S7,610


711 ..'".i
1 '. '
11 .'...
1 r.


-'.n .'.'
11 .'.,
,... '.h
l '.,


.' .. ', 377, .
17.""' ....... .

1. 'j'..TU1 1 ,


1 1,.739

I JI


Ii.'..


I 22'


r.. im .. -i I..

.' I : .


-18 1 !.-
., 133


674
*I* ..ri'
121 *,7

i ,., .

117 411,
61l7,4Bl


51

.** *G


*" 61
,1(

*1.
11 -

*,.


1 .*. .


....++..+

......* +..



4


1.4M




....... +
i1
11 **






321, I4M


I -i. ,4.'



A' *n ,


.*7' r' ,

." :i


-1145


874
Sn ,vi.4
121 -,
r


* l,33
, r


KM




1~
7, 1~9
Ii


1**..


O utlay"' A l l-| t
Re-a-spt,







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


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds............................
Other.......................... .................
Research and technology ............................
Fair housing and equal opportunity ...................
Departmental management:
Intragovernmental funds...........................
Other....................... ....................
Proprietary receipts from the public .................
Total--Housing and Urban Development
Department .................................
Interior Department:
Public land management:
Bureau of Land Management .......................
Bureau of Indian Affairs:
Public enterprise funds ........................
Indian tribal funds .............................
Education and welfare services ..................
Resources management .........................
Other ...................................
Total--Bureau of Indian Affairs ................

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

Total--Public land management ..................
Mineral resources:
Geological Survey ...............................
Bureau of Mines:
Helium fund ...................................
Other .......................................
Office of Coal Research...........................
Office of Oil and Gas..............................

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


$2,294
293
3,951

5,590
15,436


$240
.........

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

1986


$2,054
293
3,951

5,590
15,436
-198


$6,652
1,867
23,023
9,489
-57,651
63,408
.............


$3,690


"""2i80


$2,962
1,867
23,023
9,489
-57,651
63,408
-218


$4,528
2,019
21,096
8,250

-52,789
44,356
.............................................................................


$2,703





18


$1,825
2,019
21,096
8,250
-52,789
44,356
-18


873,164 414,190 458,974 5,419,017 2,588,266 2,830,751 4,127,158 1,845,816 2,281,342


35,204 ........ 35,204 180,201 ......... 180,201 145,793 ........ 145,793
54 236 -182 343 1,367 -1,025 579 912 -333
23,061 ........ 23,061 153,132 ......... 153,132 63,254 ........ 63,254
39,642 ........ 39,642 172,155 ......... 172,155 136,713 ........ 136,713
12,473 ........ 12,473 44,157 ......... 44,157 41,169 ........ 41,169
1,248 ........ 1,248 118,149 ......... 118,149 70,168 ........ 70,168
76,477 236 76,241 487,936 1,367 486,569 311,883 912 310,971

15,842 ........ 15,842 126,847 ......... 126,847 105,140 ........ 105,140
8,200 ........ 8,200 65,979 ......... 65,979 40,736 ........ 40,736
135,723 236 135,488 860,963 1,367 859,596 603,552 912 602,640

16,562 ........ 16,562 92,730 ........ 92,730 79,568 ........ 79,568
634 764 -130 4,499 5,095 -596 3,606 4,753 -1,146
13,047 ........ 13,047 83,273 ......... 83,273 73,618 ........ 73,618
3,640 ........ 3,640 15,799 ......... 15,799 10,592 ....... 10,592
111 ........ 111 914 ......... 914 649 ........ 649

33,996 764 33,231 197,215 5,095 192,120 168,033 4,753 163,281

15,096 ........ 15,096 86,169 ......... 86,169 82,459 ....... 82,459
18,064 ........ 18,064 124,615 ......... 124,615 112,763 ........ 112,763


7,453 4,047 3,407 67,546 27,726 39,819 44,900 27,067 17,833
184 ........ 184 1,058 1,552 -494 988 1,498 -510
15,403 ....... 15,403 143,373 ......... 143,373 106,565 ........ 106,565
10,588 ........ 10,588 77,376 ......... 77,376 70,754 ........ 70,754
69 ........ 69 555 ......... 555 611 ........ 611
8,558 ........ 8,558 70,676 ......... 70,676 70,539 ........ 70,539
87 ........ 87 465 ......... 465 407 ........ 407
189 ........ 189 3,567 ......... 3,567 4,231 ........ 4,231
42,531 4,047 38,484 364,615 29,278 335,336 298,995 28,565 270,430







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


OUTI AY -- -niltnu l'



Interior DrTp.irt riuti -( ,n inut-d
O ft 'i.- "1 Salllt' '-.Irr .............................
Secretarial Offie-
Offcr of the .ll1riir nd Ot)ffce of the Secretary....
Office of Water ih -,our, '- h.'- arh...............
I'roprit'Arv rLeceipts from the public .................
Iil r .ahudgti .ary tran t.actons.........................

ri.l.. -inltr or I p rini rii ......... .... . .

J.u.I Ltie [IhpArTn Trit
.rgl .aetvitte and general administration...........
Fede rAI Ilurrau of Ini','l-ti .atin......................
Im nitrjirtin, and \. 'ur.dr a. ii in Service ............. .
Fi-d rAlI Prison > it-ni
F.-d.rr l Pri-' n TnduIlu i,-. Inc. (net) ..............
-. -d. r.ia prison cornrnissary funds .................
O r... ...... ............ .............. .
Law Eil-inrc'irn.rit Assistance Adrinistration..........
Pure Au of NarcAtes and Dl( .ut:i r. u I ru: ............
PIroprir.ir.a r, ,* ipt- f r i lir pultli ..................

T',rAl lu- I I pAr i . . ..

IL a [r lipA rl.r ,.i nt
Manpower Adnilnistration
l iinra,*'.* IT'.l, i ..] .d'i. ...... ................. .
ti.np. '. r r.sIruI. -. 1'ices .......................
Sm 1ri't. r i n pi .'.1 ss tance ................
S**I.r.l Lu:., i 'l.'. .:: oneits .and allowances. .
Salartes, .\| "p-. and other...................
I .|l..'. *: ,*: r'u t lundt
iin. :pl. v i". insurance and r:II. '. ". t
service':
S.1,i r.; "','g' .i, ],1 ,.': ,' itnsurance-
ta 't u; .|... l, '."*: ,'1 I. !,lt t! . ..
State administrative expense ...............
Feerial adirni'Strative \. '. -
Det *,.,,' reimlursements ad
recoveries ..............................
Inter t i: advance .....................
rI.. L I .! '. i ..r a. .ce :
Intere ton e~uensed.....................


I'.I. f nt,. s on bArr wing. fron
railroad retire en t .a +. punt ...............

T.,.,!- -1 *, i" "." . .....

T '** '., .:.i A Adnmnistrati n..............


.r '. .a -d **.. ,* i . .... .. .

i r.01 Workmen's Comipn at .ne iits ..........
t r . . . . . .


Ihi- Month


Out.i %. Apt 0 l Ail. t
It 4 1 4 ii1i >*


.1. 157

2,027
I, t7
-" '-Wo


Curr.-nl F'-c.lI Y'dr to D)t.-


Nol
Ouit I. V'



?3. 1'i7

2.U27
1. 397
-1, 41 Vi. "
--1, .
-ViLW


251 .18: 1 .424.85.1 -1.17:.670


14.465

1 2.'147

9
467
9 .222
4'.9 430
1, .M7


1'1 2'M


...........
491



199


14.46"5
*3.40IJ
12,'.47

9
-24
9.222
49.43U
t,,347
-IM7


Outl I ., Applr c.ld
Srl' i Iplj -


: t1', 0

15.074
6.340

-W fl' i


..........

..........
. 3.' .. -.' .


I.571.34 : .*-67.tim.:.


I99.26


-280
3.2h l

321 )L.
42.532
...........


6')U 13U.5'v1


-2 I.I
114 .04

!2.7 +4
3.7.A




4nu. 024
t.4 73.5


7,622
...........
18

'1 037
Il .i-,


- 2. 15'1
114 I44
11m. 0841
32. 734
.1.720




4-80,024
4 .735


........... 1 7,622

........... 18

........... J.U.17
........... I '.4w


..... ....
3. .01



1,268
4... .


-1 .2U7
*39.409
565. 870U
2JU.,288
1M4.G76




2.5 19.2344
)U7. .I'J


20,08U

175


41. .'i1
4. 14


562,024

778,447

I .


1 r',.1 ,

'1. \-.

,4


3 .1
1 r! (r
est


.1.ih8.484

U. 017,521

14.9124


II | I
41.. uiki
I A


(',l.uIlAr.Ildi l' riod jPri.r I- -tial Year


Oullt A|>piir A I ,. N,.i
l it > ( I ltll .\ -


N' 1
Oullyv-.





15,u74
1.. :A)
-3.022. 142
-'r. ..5.r


11.1, V; ...........
;,i074 ...........
............ ..'. 7
-7.01 ...........

1,."lO,49 i S '.,..j0.


M i. TMG
34 I(82



95

:121 Cm
42.5: -
- 1. I, i

:l31 .7"1l







2.K1. 3m?*
14.3.4uJ


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







768


H6.4 1

7.1..138

6
l..M4.
7ii. I1 i,
1 4..:77,
11 .' 1]


S-. 714



1 l ,.2
1 ii.'..'4


4',.14-14


...........
..........
*1,4 1 ?u6
...........


SI' -
4 *. -


119.
4.(. ~:r.


.1l r l,-

1.. .


. 1 ...- .......
* ill + .


17',

41, '1.1I
4 '14

I729

I i/.'r 4$4

-, ul7 5:1

14 *i24


e II.1 .
i 11 ,9 4
194


12,570

4'. 1.
4 '
*I1


.nI ,11


;.

4 1'- '

-- 1


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


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


...........


. .. .... .


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


S14 Ati.

11 ,615
1),U74
-554M.976
-7,1A.

701. 287


h6,4 13

I 7 33.

6
215
7u l'.,
*4 ..7"'

i7d.i




1, I1 :A


.rI. y.
4. .444
4 '..444







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


Classification of
OUTLAYS- -Continued


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

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

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

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

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

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

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

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


This Month


Outlays



$3,234
2,085
2,941
...............9


Applicable
Receipts



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


..........


Net
Outlays


$3,234
2,085
2,941
-21
69


Current Fiscal Year to Date


Outlays



$16,614
23,318
12,466
...-14.........
-146,473


Net
Outlays



$16,614
23,318
12,466
-541
-146,473


Applicable
Receipts



54..........
..........

$541
..........


Comparable Period Prior Fiscal Year


Outlays


..............
$17,600
12,985
..............
..............


Net
Outlays




$17,600
12,985
-545
.............


Applicable
Receipts



545..........



..........


806,580 21 806,558 5,008,962 541 5,008,422 5,194,011 545 5,193,466



26,243 .......... 26,243 180,579 .......... 180,579 182,217 .......... 182,217

1,164 .......... 1,164 4,069 .......... 4,069 7,787 .......... 7,787
-339 .......... -339 -297 .......... -297 -319 .......... -319

............... .......... ............. 2,972 .......... 2,972 1,958 .......... 1,958
2,568 .......... 2,568 16,904 .......... 16,904 15,025 .......... 15,025
434 .......... 434 1,840 .......... 1,840 1,887 .......... 1,887

30,070 .......... 30,070 206,067 .......... 206,067 208,555 .......... 208,555


7,432Z
1,535
2,049
10,129



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

-39


51,177


..........
..........
..........
..........
198



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

198


7i,43
1,535
2,049
10,129
-198


.............
-39

50,979


166,880U
7,101
25,739
35,348
...............


-64
-2,972
-233

437,865


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


4,090



4,090..........
..........



4,090


(166,880
7,101
25,739
35,348
-4,090



-64
-2,972
-233

433,775


141, 56Bt
7,258
26,577
15,210
..............


-53
-1,958
-215

401,943


..........
..........
..........
..........
3,827







3,827


146,568
7,258
26,577
15,210
-3,827


-53
-1,958
-215

398,116


- -~- _______________ __________ _____________ _______________ __________ j _____________


4,522

235
485
64,719


29..........

298


111,038 ..........
22,646 ..........
12,798 ..........
7,793 ..........
123 ..........

3,331 ..........

157,733 445


4,522

-63
485
64,719


-440

111,038
22,646
12,798
7,793
123

3,331

157,288


29,553

2,226
-3,123
445,684


54

682,529
163,176
124,921
36,533
4,505
(*)
30,025


1,041,744


..........2332

2,332

..........


1,631

1,631..........
..........o
..........
..........




1,631


29,553

-106
-3,123
445,684


-1,577

682,529
163,176
124,921
36,533
4,505
(*)
30,025

1,040,113


15,004

1,879
-7,272
390,167


1,229

585,822
115,602
64,300
25,808
82,672
580,744
101,079

1,557,257


1,979
..........


3,414


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

3,414


15,004

-100
-7,272
390,167


-2,185

585,822
115,602
64,300
25,808
82,672
580,744
101,079

1,553,843


I







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


Thiu Month

IOiu'ilial "


ur .L AY1.1 -at .i iii-


TrAnl -, rlh-ii l- prtrl it- .,r:Iinui i
|-.-d u ral Hilb.;tr .i\ .\ il in i ll .1r1 'n
H liYgwl I'.'.lll .Il*l|Au ................ .. ........ .*
.- r It .,11 public 1And hghwa .............. .
1li:1 -A L ,. r ; f I ,! lf
1 id, ral .4 A i,.%i h a. v . . .. ..
li:hIr oAf '*A ,I 'l. 111 fund ......... ....... .. .
) hI r. ......... .. .. . .
Other....... .... .. .. .... ...

Total-*Fideral I;,:"..s.i. Administration..........

Nation l 14 :'. A. I r.i' -.i: .\ i Ain 1tration:
Tr A ic1 .A 'd FII rA.i -i, '... ...................
t !ilt .1 L l >i:lr *.i 0 1 1 .. . .... .
f. i I' A '.1 !i "" u J' ]lli:l. .t'. .1:' i I i lli .
1 I:'.8a.. "*ru-' i i d '.a. ". ,-* ..*'r : .
} J I I .l Ii .il!".l Adm nistration:

Hi II, pr' 1 ,' i':, 1 tr t rationin research and
i .. i t "'I',. "1.. + .. .... ..... .... .*.... .
i, "..,'. Ralromd I'. ,.., C'orporation..

t': 11 M 'r ** ** ,, .'. ** ,, A m inistration
t. r n p r ..... . .
S tatriew a nd .... ............................
Saint I aw nce .. rp. .a. .... .
*Nati ** I ............ .
I .r i., .. .. .. .
I- r '-. t a ........... . .


Total--. .. .. .. .. .*

Trra .ur ,
Of *e -- ,'
. . . .
'.1..... .H . . .
Federal Law Cen ter,




.. ..
ru t. ... ........... . . .


Ot r...........................................


Bureau Ao unt .
S. are o e ....... . .. ..
S'.. relie a . .
Intere t OB uninvfltcd turd .......................
l' .i "' .* ( GoTern."ieit l vePtit in 'htpni(olt ........
F : ra .. ........................ .
O t -r ............. ........................

TotaM -lurean of At c n .t ......................


Salaries .d .pen ............... ..... ... ...
Iureau ti Customs

i' '. : +. ... ...... ......... .... .

l ''' + '* L .' a* p
.... ... ....... ...... .... .

Salarlw s .......... .. ............. ..
Other............. ..............................


S f~ o' 3.


Net
Outllfv,


I2,3 57
31.49A


324 i'46


b.747
1.152

1 866


Ui4
14,400
I .. 4.

1'.lh *,: ,






6973.....




4


200
4

11,179
952

5


'1.957


317 246
2.37 '
1,649


324 i4l ,


3 7M
n 747
1] ;52


U2 Ub2


5

.......137


14,40,


16,693

5.911




17

5.226


2.540
14.400
1 :-4'.

lwi '.6851

233
830
-2,137


1.'' "7311



-5


200


11.179
952
2 VA
5
.. .. .


14 490


....... .. 103. .
. .. .. .
. .. .. ... 1I 1


Currnli F i cAI Year to Date


Out lavs ApplIAlolr, Net
ut.IVl l H .r'-,iIJ. Out l V'.


112 16i7
26. cO'

3. 1'i5 785
15 167
1 r'd.
I1 0211

3 227,351


22 5M7
27 772
24 135


Ill 995


17.981
MI 500


267 uii

2,603
4 211 i

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


S 21\- 721


'15) 233





282



13, 18


S1'2. I .7
2if .Irf

1r, 7Hr,
15 167
1 M. .
1f, r=ii2

3 227. i',I


22 ,17
27,.772
24 .iflr

1,762

17,981
81,500


-. l f


4.219
-13 1811


1', .134 '. -** 487


4 310
195 .........




31 328 .........


.2 .........
128.8 .........
12


307
M 19)5


I -niip..r..,. Pe riod Prior Fiscal Year


"p p11 .0
2' F ', .

: 2,1 i K4:'
11 7319 .........
227 .........
J11, 2 .......

3.263, ........



37,224 ........
72 .........

17,518 11800

13,787 .. .....



105 338 IM5
435
41.9 ..


.l4a .


4 '** 502


6, 1.111

14

3C6a
42 IF'
.88
2 alS

I 4'~


42 492


104.I44


1184 p14


.11) il~8i1


124,735
49,756


......... 39-

......... 124,735

'..... ".. ** 756


1,157
71


1,257
178


4 +4 .........
41,486 I ... ..


41B8
41.+4W


I ~' Uha~
1 ~4
421

11


12 118

,I'~4 (~ S


Nvt
A hIl.,


27,70)
? .:',' ,"4.'
1739



3 .:' ,719



37 .'.4
37


.d






..435

S27,1


4241.


-322


14374

42.1C7


I !U
4
4 a~








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


Classification of
OUTLAYS--Continued


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

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

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

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

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


This Month


Outlays


$2,683
37,281
63,103
10,464
11,502
...........


Applicable
Receipts


Net
Outlays


$2,683
37,281
63,103
10,464
11,502
-35


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


I. r __________


Outlays


$20,931
288,217
358,274
93,843
68,511
107


Applicable
Receipts


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


Net
Outlays


$20,931
288,217
358,274
93,843
68,511
14


Outlays


$18,886
242,143
350,730
115,055
67,071
233


Net
Outlays


$18,886
242,143
350,730
115,055
67,071
60


Applicable
Receipts




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


$173


125,034 35 125,000 829,883 94 829,789 794,118 173 793,945

938 ........... 938 6,175 .......... 6,175 5,939 ........... 5,939
........... ........... ........... i5 343 343 ( )
5 .......... 5 343 343 (*)
4,755 ........... 4,755 40,899 .......... 40,899 32,331 ........... 32,331
1,672 18,820 -17,148 23,895 41,962 -18,067 21,110 36,446 -15,336
2,514,310 ........... 2,514,310 5,131,403 .......... 5,131,403 ........... ........... ...........

1,632,714 .......... 1,632,714 10,576,401 .......... 10,576,401 10,036,558 ........... 10,036,558
437,686 ........... 437,686 2,967,758 .......... 2,967,758 2,767,302 ........... 2,767,302

2,070,401 ........... 2,070,401 13,544,159 .......... 13,544,159 12,803,861 ........... 12,803,861

........... 254,455 -254,455 ........... 565,748 -565,748 ........... 324,993 -324,993

........... 51,500 -51,500 ........... 82,226 -82,226 ........... 50,823 -50,823
-233,379 ........... -233,379 -1,002,298 .......... -1,002,298 -928,128 ........... -928,128
4,535,254 324,818 4,210,436 18,953,174 690,340 18,262,834 13,043,219 413,101 12,630,117

209,884 40 209,844 1,299,947 351 1,299,596 1,239,807 264 1,239,543


99 ........... 99 538 229 309 52 81 -29
63,128 3 63,125 506,559 12 506,547 339,825 21 339,804


12,963 ........... 12,963 99,672 .......... 99,672 50,512 ........... 50,512
101,560 ........... 101,560 333,165 .......... 333,165 296,322 ........... 296,322
7,978 ........... 7,978 46,976 .......... 46,976 47,724 ........... 47,724
3,607 ........... 3,607 16,284 .......... 16,284 11,171 ........... 11,171
-56,869 ........... -56,869 -51,093 -....... -51,093 -39,081 .......... -39,081
1,388 ........... 1,388 5,811 .......... 5,811 4,561 ........... 4,561

70,627 ........... 70,627 450,814 .......... 450,814 371,209 ........... 371,209


9,518
11,037
425
3,606
3,037

-150
398
2,753


415


7


9,518
11,037
10
3,606
3,037

-157
398
2,753


57,439
63,437
2,584
20,362
113

-150
1,536
19,451


3,033


22
..........


57,439
63,437
-449
20,362
113

-171
1,536
19,451


-49,771
57,177
2,511
16,586
5,424


54
19,751


2,219


21
...........


-49,771
57,177
293
16,586
5,424

-21
54
19,751


...........
...........
...........
...........
...........
$35






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


( IJ.- -ilI ,t i III of
OL' rL AYS.- C'ninu.-di




Pul i' eni e rprri.r d" fu s .......................... .
Inir.:l~ iru ir n .i l fund ..................... .
urplu.-- r'.l pr r' credit saes..... . ....
r. ............ ...... . ..
Pr pril.irv I i from the pull . .. .
]'ll ataI nib -!.r* tvalsa! t *; ... ......... .

T '1 il A. r.dl S r %1- 4 Administration ........

Natlunl. Aeronautics I nd p1..1. Administration ..........

United States P r . . .

veterans Admnnst ration
t 'np>*r '" ,1i p*in, and benefit programs .......
I I.-* l n .il 1* ... ............. . . ..
P'ui'ln enterprise funds:
i 1 i fund . . .
oan guarar.i'' is li'i fund......................
O their . . . . . .
ii f. in refwds and dividends
t.' '. i' r.-.' li fe insurance lund ...................
National service life insurance ....................
',. r ............ ............. . . ......
I':;.'[r i .er receapta from the public:
S..'*..r r';. .i life insurance fund....................
National servie life insurance lund................

I I1 l. 'j. .. ra'sa.t.ona
I'<'A an life insurance fLunds
r ... r **:'' f nsuraice fund...................
Nation service life insurance fund....,..........

T., .'. Veterans Administraton...............

I P i r I..I. ,' agencies
A ct'I. ............................................
Admi:nl ratie *r.**r. of the United States ....... .
An 'er a lit..I' Monument .. . .
Arm s I *.' r 1 A id ar r .% .' . .
i 'I (omr itt ee on pp i'i I'i ] i ir 'I.oInL Ih
', : r. ;,., : !.. .. .. I . .. ..
: J j: l l I : ]I ". \ ; *"i % ruction. . I
i :i r '4,A ,, h ..-L
P. ** to r arr er ..... . .

P1 ji .* a i. .:' fro t the .
Ci' .! 7- r Connir: io In



i *,*' . ,. r. ..r : .. .
Sfund.............. .... ... ........ .

S* I. *:-:v r . . .
2 V .r** I urance fund................. ..

federal 1 .' *. ( u ......... . .


rin-I Month

01ul, Applicable
ul".A 1{, n' )pt-




..l. .. I 79




23 .. .


114 'CU

66 78


807.400
273.312

14.566
30.699
18.965

6.417

57.069


22 t.77

I 4'.,,

-2 14. 4**'


17.485
19.211
22 2'4
2ll 'l
8,321
21

?73
44 I'.7
190


Current 1F is .il Y" .ir to Date


Net
OutllAv.




-79
3.687

257
-22,176
23t,


82 261



.'1r r. j


807 4)00
273 312

2 919
11,488
-3.333

5,576
51.221
57,048

-773
-44,197
-190


1, 267 ,7'. 113 337 1 154 462


12.243
42
245
606


1u 5. '
109.510
29.619
1 071
71


12.140
42
245
606

66


6,682
1.054
-12


117 547

751


378.B28
-8.037
-9. 349
907
71


Out I.Li b Apslii .al.l


10 3405

1 ,350

118 947


131.776


487.585 135.431

1 95.,222 ,' 468

5.081,483 4.493,714


5.255.,418
1 .491 .;-4.'

82.894
222.781
133.125

39, 190
314.679
.(l ,712


-31
-1,492


.'.- 725
I ", 1

5.724
49,812
103

4.505
282,645
1.150


out .lI.




V-*
10,949

918

I1 455


N'!
l)ll I. '-







1.350
-131 > ';*,
-28, 947

352 I1'.'.

I 47.".-i


Ai'II l j l,],
Ift-. I 11





7474
71248 '

i..


77,254

7 .K0)


5 .; : 4,877 '


5.255.418
1 .491,743

-96.622
-65.944

33, 45
264 805
3079 64

4 50
-282 645
-1.1M


31
1.492


7.846.018 68.832 6877.187


83,406
207
1,918
3 921

558


44,526
8.253


546570

137,608
2 585.547
81 .059
202 943
7,561
371


83.275

1 .915
3A921

558


44.526
8.253
-79


887.9 38

14.3 1


1 ~7 ~e
2 5t5. ~4,

77 8 3
8
371


4A *.7044
1.317.738

100.345
2(3,059
142,891

45. 451
402.938
277.334


4 4794 .-4
1 317,. .T


212.512
217.183


6.305
52.143
105

5 045
281.161
1.316


-2
lM


2-2
-1,07


I -p- 24 % 4. .


275
I r45


435
10

73a 181
7 48


I ~i
2 184) ~4)4-~
8 1 ~'s7
182 731

24)7


748 14'
2(5 4&i
1~386


411 !;"

2 943,683


( rm.niI.ir Il.'1. P. IK Prior FiBCeal ..r


Net
( 'ilul.i\


-74


74.
1


334.122

.' ll 783


175
I ~44
.4*

4.tS


ThIl
48(
45


.77
-82.
?*i








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
C classification of -----I-------- _____________ ---------I---
OUTLAYS--Continued Applicable Net Applicable Net Applicable Nei
Outlays Receipts OOutlays utlays Receipts Outlays Outlays Receipts Outlays


Other independent agencies--Continued
Civil Service Commission--Continued
Other..........................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund................
General fund contributions....................
Total--Civil Service Commission .........
Commission of Fine Arts..........................
Commission on Civil Rights........................
Committee for purchase of products and services of the
blind and other severely handicapped................
Corporation for Public Broadcasting.................
District of Columbia:
Federal payment ................................
Loans and repayable advances ....................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States..............
Farm Credit Administration:
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..........................
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission:
Salaries, expenses, and other...................
Intrabudgetary transactions.....................
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..
Susquehanna River Basin Commission..............
Washington Metropolitan Area Transit Authority....
See footnotes on page 3.


$8,391



-420


$8,391
Mtt'0


-420
..... ...,, e


$45,531
......... .


-2,129
-546,570


$532



.........


$45,531
-532


-2,129
-546,570


$32,734


-2,939
-436,152


.....$3


$32,734
-3


-2,939
-436,152


527,070 $156,590 370,480 3,778,491 1,183,427 2,595,064 3,162,303 1,029,986 2,132,317


11
5,193

96,450
-65
2,157


451
..............
3,803
5,832

111

-1,017
2,177
83
588
1,204

3
2,426
2,979
85
484
89

87
522
-350
59
............2
2,953


*.*. ***.

......................................................a..
........
........ *


381

72,290



4,018
2,117




76
2
221
(*)


98
a.......


.......


9
511
11
5,193


96,450
-892
2,157
*...........

70
3,802
-66,458

111

-5,035
60
83
587
1,204

3
2,350
2,978
85
264
89

87
424
-350
59
,............
42
2,953


87
2,733

78
23,623
185,574
96,866
-837
15,120


3,309
19,321
61,811

75

5,579
15,955
1,809
3,162
6,455

20
13,566
15,514
456
4,029
594

585
2,374
-1,050
201
34
156
75,825


41,661
827
(*)


2,779
2
9
281,639



103,582
13,592
8



9

5,103
(*)


689


.........


87
2,733

78
23,623
185,574
55,205
-1,664
15,120


530
-2
19,312
-219,828

75

-98,003
2,363
1,809
3,154
6,455

20
13,485
15,505
456
-1,075
594
585
1,685
-1,050
201
34
156
75,825


77
2,122


32,290
170,086
72,902
10
10,819
153,074

2,789
15,934
43,799

44

36,496
15,856

2,967
6,011

22
12,892
13,487
379
586
610
544

999
-817
173
20
68
41,001


(*)


40,283
555
1
114,357

2,691
2
8
250,491



100,209
15,941

6


1,803
7
(*)




506
...,e..
........


77
2,122


32,290
170,086
32,618
-544
10,818
838,717

98
-2
15,926
-206,692

44

-63,713
-85
2,961
6,011

22
11,089
13,480
379
586
610
544
493
-817
173
20
68
41,001







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


Cl" t.o'fi. .1t of n
UL-r -\Y5s .lit HIM ,1



O tl"nr ii'nlt' I t l .Aift It l .- -L'- l It an u144 d l
LitlleF sal C I',nllill nri *. C, -l.l ll .-lI ......
J.iont Fe .er.il-Sitate L.id L'-A Pl.nii g Ct' .: .s-.. I


National L') ii-', ,' I n Lit.r.iri Iniormat ion
S it ln t . . . . .
N ti1 l u ]C O .1i on nl i O I.1rt IhIlLtt . .
N'at o l I T rr' ll' t m!Ih !! _i 'iliii '.Af 1. .:n
Pullid enlerprt* e fuKd ... . .
.Nati l .:l.tt n1 t!hv Arts and the Humanities....
Nat1Ij 1l Labor t'].Lt ,-,5- t I..LI I .....................
Nat u o itl Irat i t ir ................ .........

i.A .ll*:.. t l.rat .n-d N.\. C .. ..I 1. .. .. ...
It 6.. I .o nt.1 ln .. u .n ... .............

S I. r 1 1' : 1 1 . . .



i .i' i,, '*. It ra ii n o d i O. r *ir.', .i. *. ..a .
L. t rnt, 1 iet.et ent 1 *.rti ai
Pe.i l.*. t, ,i l To ::ilti.ir. r*rvice credit t s ... ..... ......
HAL.Ar *,'l retirement I acc( nlt.:
Admnb tra ttle Vo 4 : -t .........................
u .. i ,- ..:... d etc ......... ............
ttie s ... : ... . .
.Sm all .-. '.. t ... .,; .J t... .
I'r .'s Y. I. : .. fu ,r .








ll 1. d 1i.t t I I.. .
K.I..] .i ; i :tr ::n a funt d:
I'.D.t h. ior .tUt.ary .rvice credits. .........

I .lfr 0 r tto l .t i l *f1 .


I r .. t I t t .. .' .. .

T '. '.- : .1 1 Atre e t itard .. ......

'. . . . .
.r:'. : \I* . .


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


L a a a el .ts. .... . .... .

I:. p t fr n t! .. ... .
. .. . .


Thib Month

A pllcable
Oil LN" Cc r. Ic-ips


-2 (5


32
19

1.313
3 i,59

256
42. 562
460


11,300
(* s
6
2... ..


1,546
208.728


Net
Oul .358



*2.358


-9.998
7 698
3.653
256
42,560
460




1,546
208,728
'")

^


Current Ftbc.tl Year to 1).jI


Outl30 .



'30 2r1f,


6.428
33, 00i
27 07U
1.667
33d.23G
2.236
6


A iL i i ). U 1. N t.
l'h.., 9lt [\ I~+


., r',


15,281

41

151
+ ........


11,112
1,345,521
9


Conmparable 1 '.i d P i,,i Flb"m l Y ..1r


O J il.t%


(17 '.rjs
M5 W-6


33. ,I
27. 11h5
21. '36

e


11,112
1.345,521


Applij .Alli'
It tI I 1)l7






40
'2







13,80











..


.'1 757

11 4
4


.3' 757


211) 274


357
, 243
9,176


4, 3,79
223,728
85
5, 128
..............


210 274


357
3.241
c9. 175


27 4H1
?1 736
331




iJP. 549


13,328
214 943
-246
5,128
-1


233 202


1.355 912


2.b55
17.794
50.39b


30M.823
h75.8*&X
1,442
19,617
..............


1.359 ',12


1I
8



187,927
Y..683
2.921

4


1 19'7.772 227. Uj


2 ,54
17,74'
50, -e


13" M(95
11' 2'"'
- i.' .r

-4


i'7UL 637


. M4'
14,193
43,220


1 576

8...
* tl. ++


".' IO
45.457
Ws3
"8


N< I
utI. y..



17,710

...........


10





J.1 2 .,







4
'4 v-


I. ',.


1 1 .:" 'm


2 n4
i4 IY '.,







-6
4' 4',


rI~1


$4 '.~









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

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


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 Airmens' Home permanent fund.....


$7,253
37
601
828


61,322

61,322

14,823
183
292

15,298


$1
...........
...........


67,740
-1
67,738




45


87,251
37
601
828


-6,418
1


-6,416


14,823
183
292
-45


15,253


$40,901
216
3,312
5,875

628,951
...........


628,951


$8
(4)
(*)


$40,893
216
3,312
5,875


_________ +


405,204
13


223,746
-13


$33,411
235
2,836
6,510

606,610
...........


(*)


351,819
116


+ + 4 +


405,217


223,733


606,610


351,936


F F _______


110,555
1,244
3,185
...........


114,984


...........57

257


110,555
1,244
3,185
-257


114,727


99,714
2,002
22,450
...........


124,166


$33,404
235
2,836
6,510

254,790
-116


254,674


99,714
2,002
22,450
-201


123,964


1,006 87 919 4,467 685 3,782 3,213 171 3,042
-179 ........... -179 -942 ........... -942 -672 ........... -672

1,312,586 352,696 959,890 8,337,171 2,282,759 6,054,412 6,974,286 2,142,638 4,831,648





-8 ........... -8 -23 ........... -23 -12 ........... -12

-63 ........... -63 -430 ........... -430 -407 ........... -407

-63,000 ........... -63,000 -335,000 ........... -335,000 -310,000 .......... -310,000
-8,000 ........... -8,000 -45,000 ........... -45,000 -42,000 ........... -42,000
-15,000 ........... -15,000 -55,000 ........... -55,000 -46,000 ........... -46,000

-665 ........... -665 -4,937 ........... -4,937 -4,565 ........... -4,565

-191,920 ........... -191,920 -1,213,174 ........... -1,213,174 -1,147,643 ........... -1,147,643

-278,656 ........... -278,656 -1,653,564 ........... -1,653,564 -1,550,626 ........... -1,550,626


-778 ...........


-1,564


-1,564


-142.........

-1,746 ...........


-142


-1,746


I


...........
...........
...........
201




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


Classification of
OUTLAYS- -Cntin ued


Interest credited to certain Government
dCLJU1Intb- -Cuntinued
Health. Education. and WrUl.irr D*p.rtnu-nl.
Federr.il ..Id-.Lgr .nd survivor, n Inur.n1t' trust fund .
Federlr. disability insurance e trust funid..............
Federal h.sptIIl In.,.ur.Ance trust fund ................
F.'*d-rral suppire-iIrInt.ry medical insurance trust fund .
Interior DvIrtaiir'nt.
Izdllin tribl l furiL,. ............ ...................
L- a.r D.p rtiiinrnt
L'lriilrpl m-. n ii ltru.(t fund ..........................
State D[-p lr t .net
Fr ign .w r I-t i r-tir'ment and di'.Ibjil ity fund.......
Tri.n.sp- irLtl l'ii Di Mlrlii.riin
Hlhigha.y trupIt luixn .................................
Vet.-r.an., Adn.inislr.ti ,n
G '. itrrlrlirl! le insl urance fund ....................
athiai service rile insurance fund ................
.'t+ l S bi t*' L',ll.:' |.', l 1
C. t il rvtce retirement and ,is.thin'li fund .........
Halii .id H.izr. r,'.nt 1, .ard
Hailr i.nl reltrement accounts ......................
Other...............................................

S bt~ .......................................

r t. I .L ~i-stributed it ir.aI!, r Li, l-aI_ transactions

T >l." 1 .. ............ .......................



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


Itul .,r ias .... ( r df lt (- ........................


This Month

Outlays Applicable
Receipts


- !4.383
29W
-2.793
-650

-1.039

-1.31 u

-13

-:.:75

-9
-I 'JtUi

-..763

-1 .361
-129

IH. R1.2
* 1Mi.l1d.2


Net
Outlays






4.383
2H
-2.7u'3
-650o

-1.03W

-1 31'

-13

-675

-9
-1,9630

-2,7TbJ

-1,361


I-ti 162

-21,6,81B


".), t.. t'U 1.68.U,3H J.163U..832


$ I



~V77Z


*Net rTutalb)

.'1.1JU, '33
-2I3.530.32j

5w.5.kO. 5'J9


Current Fisc-l Ycar to Date

Outlayb Appl IRtiblj Nut
Re Iptl h Out l.ia h


'u31 .837


4u.Jul

1.J.4716

-240.707

-1,51 )

-1 1 12h

-15,576
-\'A r-47

-754.485

-132. 52t.
-212

-2.IHI .w '.

-4.335.41;3


...... .. '..11 t1 7
..... ...l'.. J +'g
. ... -9 .1
......... I ,iL jl

......... I 1," *17. i







......... -4.0 5
...... ... 2 127
......... -11 128


.........I 4 i7

......... | 7i4.485

......... I -1.1 .'4
......... ; -212

... .... ". 8 1. 8 ,a

......... -4.335.4 .1,


165.71, .M7u j23 1 I'.i I3U 14. "-1, .I .


T Ni. T' lt.a -.

117,1-', 783

142'.J r .I -'

-15.025.74?.


\l. Molf \1I)5 ,11

]* ... r' offset against utlayl .l 'I' t,,,i--iir -'


I r i : r* I . .. ... .. .
Interest and it .. ,d- fromn Export -iii..r' li'rr'
o( the United t, d -l .. .....
Intrau.dgetary transaction ........ ........ .... .. .

TotJ re eipt+ fteet against ,':,l. .- ... ........


Current
Fiscal Year
to Date

l.. .'; 5 .7t0'"'

I ..<7"1.J j7
226.18 .10


1 i'., .i 1.d Peri-d
Prior Ftscla Year

.. ",lh '7


I Ir I 1 1

1' '.74.2' "*


Cumnp.arab.k- Pr,,d Prir Fl..c.Al Yr.ir

(iV Applicab Net
IOri p'ite h OuilL.v


h I. ., I ........
Itl', 21. ........
'"Mi m>5 .... .
-11.477 .......

-4 .: ........

263,7' u

1.437 ........

'm 7 7 ........
-21. J ........
14 7. ,,. .......
-11.4. 7 ........

I '..sJ.t ........
.'I.I ...... .

4 7, | ........

-4 "*'.473 ........

14- ."..'47 I.: 1- iX.3


-80.258

.: -1.1 477

4 J'r4

Il.l 71 1-1

1 43-




147 'r.

-71'-.437

| i. .1.*.




-' 47

131.034.l00



110,"a' 1

131." .'

- .. .: .. .







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


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

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


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

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

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

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

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

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

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

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

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

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

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

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


$769,875 122,807,480


-8,301
-330

-1,778
...........


-14


.-2,0.....64.....

-2,064


-60,836
-523

446
-90,000


-108

-9
804..550......

804,550


........... ...........,
........... ',
30,000 240,000


S24,732,666 I 427,260,461 13449,298,066


-54,714
769

-17,246
-615,000


-95

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

-1,207,013

-241
-14
300,400


1,583,599
4,303

453,770
4,920,000

2,792

84
250,000

1,818,655

5,152
207
1,855,000


1,531,064
4,110

455,994
4,830,000

2,698

76
250,000

2,625,269

5,152
207
2,065,000


$450,067,941


1,522,763
3,780

454,216
4,830,000

2,684

75
250,000

2,623,205

5,152
207
2,095,000


17,513 893,520 -1,593,155 10,893,562 11,769,570 11,787,082

787,388 23,701,000 23,139,511 438,154,023 461,067,636 461,855,024


-731,637 4,796,448 1,437,792 113,559,439 119,087,524 118,355,887

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

1,519,025 18,904,552 21,701,719 323,769,584 341,155,111 342,674,136

1,174,314 1,401,153 1,280,794 2,641,612 2,868,452 4,042,765

........... ........... 710,200 2,490,606 2,490,606 2,490,606
-599 -289,979 1,588,953 4,539,334 4,249,954 4,249,355

188,081 -4,867,903 -3,055,737 9,902,794 4,846,810 5,034,891

2,880,820 15,147,824 22,225,929 343,343,929 355,610,933 358,491,753



610.281 1,402,482 2,392,031 11,309,647 12,101,848 12,712,129

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

-214,146 -1,605,942 -93,757 3,687,761 2,295,966 2,081,819
5,000 35,000 -841,000 515,533 545,533 550,533
401,135 -168,460 2,020,467 17,070,573 16,500,978 16,902,113

-4,490 323,290 219,724 2,174,775 2,502,556 2,498,065

396,645 154,831 2,240,191 19,245,348 19,003,534 19,400,178

+2.484,176 +14,992,993 +19,985,738 +324,098,582 +336,607,399 +339,091,575



24,198 238,466 297,717 ............ 1,656,558 238,466

-7,774 -205,710 -33,304 ............ -343,170 -205,710

16,424 32,756 264,413 ............ 1,313,388 32,756


+2,500,599 +15,025,748


.20,250,151 1+324,098,5821+337,920,787


_________ t __________ _________ t _________ t


.339,124,330









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


Th


t' l-t >;I .. .. *. .. .. .
on IL : .. .... .

*. p a. . . .

t m............... p. .u'f. b si.....

rLuL' .rp .-. I. i t



:. . .t.j t
Bus ..t .urp:, ; r .2 if.. 1.; ... LU.......................

r 4cto not .- i'.* u to curreit yea' ..... I lc. t ..

Lun* **** af Itablittf close u(period ............... .


~?


2 I5.

424


.~it 4..


..~ I



21j 2~ 1

3i4 4U

42.. IA


I 2 ~4

A







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


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification----------- -- -------
Classification Fiscal Year to Date Beginning of Close of
This Month This Year Prior Year This Year This Month This Month


Legislative Branch:
Library of Congress ........................ ......... ........... ........... ........... $11 $11 $11
United States Tax Court ............................... ........... ........... ........... 301 301 301
The Judiciary:
Judicial survivors annuity fund ........................ ........... $438 $420 7,234 7,672 7,672
Agriculture Department:
Public debt securities ................................. $371 2,393 -293 1,616 3,638 4,009
Agency securities .................................... ........... -6,000 -6,000 59,215 53,215 53,215

Commerce Department .................................. 1,260 6,960 4,270 38,526 44,226 45,486
Defense Department .................................... -1 9 -101 952 962 961
Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities ............................... -291,854 1,334,303 -1,133,974 32,647,577 34,273,734 33,981,880
Agency securities .................................. ........... ........... ........... 555,000 555,000 555,000
Federal disability insurance trust fund:
Public debt securities ............................... -27,452 359,129 181,814 7,011,654 7,398,235 7,370,783
Agency securities .................................. ........... ........... ........... ........... ........... ............
Federal hospital insurance trust fund:
Public debt securities ............................... 193,140 158,037 -151,275 2,833,958 2,798,855 2,991,995
Agency securities .................................. ........... ........... ........... 50,000 50,000 50,000
Federal supplementary medical ins. trust fund .......... 13,961 155,315 187,120 478,075 619,429 633,390
Other ................ ........... .................... .......... 3 2 179 182 182

Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund..................... 226 2,988 1,462 4,827 7,589 7,815
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ............................. -161 38,754 74,189 1,098,371 1,137,287 1,137,126
Agency securities ................................ -42 -1,645 -4,118 206,027 204,423 204,382
Housing Management:
Community disposal operations fund:
Public debt securities ............................. ........... -146 17 154 8 8
Agency securities ................................ ........... ........... ......... 388 388 388
Rental housing assistance fund ....................... 758 3,203 977 2,743 5,188 5,946
Government National Mortgage Association:
Participation sales fund:
Public debt securities ............................. 9,758 136,408 -399,161 599,950 726,599 736,357
Agency securities ................................ 8,240 48,850 82,150 98,475 139,085 147,325
Guarantees of Mortgage-Backed Securities ............ 316 2,414 1,391 3,421 5,519 5,835
Management and liquidating functions fund:
Agency securities ................................. -189 -1,248 -1,171 50,352 49,293 49,104
Special assistance functions fund:
Agency securities ................................ -550 -3,769 -5,375 97,371 94,153 93,603
Federal Insurance Administration:
National Insurance development fund.................. 500 4,026 -11,794 75,160 78,686 79,186

Interior Department:
Public debt securities ................................ 102 25 -20,116 876 799 901
Agency securities.................................. ............ ....................... .......... .......... ...........

Labor Department
Unemployment trust fund:
Public debt securities ............................... -475,041 -269,240 -1,527,110 9,812,535 10,018,336 9,543,295
Agency securities .................................. ........... ........... -100,000 ........... ........... ............
Other .............................................. ................................... -12 ........... 73 61 61

State Department:
Foreign service retirement and disability fund .......... -985 -1,950 1,284 58,569 57,604 56,619
Other ........................................ ... .. -40 ........... -40 130 170 130

Transportation Department:
Highway trust fund .................................... 112,616 307,935 127,073 4,456,381 4,651,700 4,764,316
Other ............................................... 14 13 9 32 31 45

Treasury Department ................................... 20,830 337,585 1,137,038 2,614,708 2,931,464 2,952,293
General Services Administration ......................... 100 1,090 -100 1,157 2,147 2,247
United States Postal Service:
Public debt securities ................................. -162,230 560,618 1,799,344 1,265,811 1,988,658 1,826,428
Agency securities .................................... -52,165 9,500 ........... 104,410 166,075 113,910







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

IN FEDERAL SECURITIES--Contlnued (In thousands)


N I l- r : ,


L lb d 1 ~
~ 1~


(1M."il Aci~unA


tweraoA

Vr'ter .L:- p.. ..a: I de :w. . .
G. ,.-:.::.ac .1! s ua ri s .... ... .......................







I . ..
( .l Ir .. '. -
Cr'. tl srve retlremo. d1 ab* f
P i de e. ............. . .. ..

H A r.d ." .. fi f... ...... ..................
E m rpvu'. .A . . .
Em'rtp. ,'.* .-l fe : _ar, '..< : .d ................ ... ..


Fvd, r iC Dv 3 '* I u r -c ............. .

P11 -1, de'. curt Li-. ............... ..............
A ,rj- '.' i r ti ........a ... .......................
Saiti'rlaL Credil Un.iun Adn: ra~riw:
NASi credi uIniCn r-are urae. d ......... .
Rfilro~ Re tremen ard
Pu li d -e uritie ................... . ...
Ag: ,t *eu'. i ....... ................... .......
Sr ... .... .. ....... ... ....... ... ... ..... .





Grand Ta .....




rnmnpon. . or. .J .. r.r. . .-

M ilk rr. ', .lrkr .rd r- .- r ........ .. ....
L'niLtd SLa, -! P .L St ... .


A 42







1










1






,. ." 1

.... 3i


I 1 41
-44,705


~4J ~I~AI ~


: : .4
I. 'i 4


I .... ;



I., *.783
......7 "


/i 4i

S U-


r Iof_.


1 7 4,

1B.014

I 4




I ,i 7







461
186,917


3.7J


-517,274 .- .." i '
. ... 1', ...4 ,
;*..'# I I.


--
.. 2l



1 ,
I,






i,' *


10.1.~1,1
41 .7W


11 1'- I
11 '
141 .. I

I r|. --, I
143,550

1' 1,

-1 '*.11 ""'
> .11 1
,>t.,


3 'l








4 .



4 11-. % U
41


4,T.. 759 1 ,4. .1 111,459 ,2 116,897. H
4', i, -lln t. ,r 787 I'."., ].il


Nt ~14


II

4' .14




2,748,153


J .4 t'



I1b.745

11' 2 ,!' 412
2 14. 476


4 7', 44th, 1.4 t 7'j2 11 .j.,, 4. l .1i" u-.7 '..--4 11, .-' t7


1. 4. .







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 rra,; nio add to t.:oall


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


$7.355
1,071

3,728
260

289
1,442
334
237
492


Aug. I Sept.


18,380
665

5,367
1,17E

307
1,351
423
278
266


1 I 1.00!
4,961

3,674
6

301
1,321
31(
231
291


Oct. Nov.

I-


Dec.

I---


17.595 ,63i 38,2061
965 5591 5,632


3,239
2091
3111
1,387
409
281
3431


4.0441 2,606
6371 93

2881 276
1,4521 1,2861
4871 3641
284 Z2341
3831 2761


15,207 18,213 22,183 14,738116,748' 18,972
-I =-


35
13
6

-170
74
88

2,433
255
89


_ 1 V =


1,391
1,381
1,948
469
3


Total Military...................... 5,193 5,662 5,204


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


1,051
2,993
380
386

148
498


1,045

2,998
384
453
190
942


Feb. March April


i12,897
1,382

3,972
174
340
1.437
396
289
244

21,130


2201 861
-14. 1.279,
114, 1281


1,707 1,815 1,728 1,7891
1,8611 1,937 1,859: 1,919,
1,9681 1,873 1,844' 1,983;
5241 I 620 528 636
6 6 7 51
..... I ..... ..... ...... ..
6,0661 6.250, 5,965I 6,332,
-- t ~---J
186, 162 1121 1281

1,5851 1,008' 1.325' 1,244I

3,604 3.671 3.639 3,721
453, 452 466 465
6131 550: 527 5951


245 i 225, 198
54~11,131 8181


230,
866.


May June


Fiscal Corn-le
Ya Period
Dale Prior
Date F.Y.


164,052 $54,416
15,238 12,883

26,630 22,966
2,610 1,671
2,113 1 1,967
9,680 9,704
2,729 3,017
1,840 2,098
2,300 2,063

127,191 110,785


4,554
3,405
795

11,240
12,086
13,435
3,872
40


5,549
3,278
678

12,153
11,701
13,213
3,442
38


40,672 40,547

1,022 886

8,425 6,973
23,628 20,232
2,985 2,425
3,786 3,439
1,511 1,417
5,578 4,756







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued (In millions)


C


Y~
* M.u AU;. M.~ 4 ~ I


OUTLAYS--C nt r d


H us.;. .- L -t* ; I
D pi rt .. t . . .....
JSI-..D D,.p.ar .. ......................
L. b .r Di atAl- ..l
L 'x p.. .. .: "1 t u-' t .................
tOUA r .- ... .... ........................
S Lt D pa. t*** *! .. .......................
TrLir:. p r.r : D L. ;L" '.
H4 r...r ,r--t ... ... .................


Ln t, rv .r ,,' .. . .
It ere.t i r A: s ... .......






Ot -r ....r n...... ...... .................

.n. i L: n A ... .
Envir.n.:*.< :ii. 1 prouction Agency ...........
Ge ,eral Srvie.t, Ad::.l:u.atr. it- n .............
NStlmoal Arun th. .and bir' > n*






A' uttr. ..t..... ..........................
th r r

L. i 'i.. j, r .i 'I. ..... ............
Ei -ri-Lh.p rt n a en f ty
VFte,,raln Adi.lstralt.:1
CUn, nit, d ::,




,r .l rA::i .. ... .. ..... I .. . .
,nt. -t] re i o e l i urae fund .......




Other...... ....................
Outhir a r.ars Adnai :u r* n

Srna. & Adnlatrtl ...........

OUrr.... .............................. .


FewA ral : 1.pl N' r c ontr.lbutlon .
r ltra.-! ri! IL.:m | . . .
IntrresT ,revdited to c certain
ACC .. ... ...... .. .. . .
Allowaf undstrbuted ...................


JJ3



J72 ~ .k4
2.~ 2~s 27u
4j 7u ~)


6.. 41
.. 31


121


.1'


47 515 4J4 53 47 374 321
261 2' 244 311 22 27 370


15



64


1,ll



171

54


l.tt33
12

'^225
181
74
48


'4
14

14~
Id?
71


U
2.' 12


I
.' 14
-387
210
63
82


2u9 288 273 271 272 2M 271
-59 j1 49 54 9 -243 49


612 644 610 703 1,034 844 807
5 5 4 4 5 6 6
35 37 33 32 35 41 51
230 16 184 154 202 95 29

329 3472 373 371 390 390 370


170
34
425


-2= -249,

-24 -H ,


206
41
309


273


-26 -229 -223 -210

-37 -47 -130 -2,266
.* .** ..... *


TA ( r d..... t ... ..... ................... Ir ,*1l .'.'l 1 [-.471 J, l7

Sirpau*. (*) or dfict (- -........... -...J6 .3,71" -5. 17


13J,544

I
-511
1 *2


L
LI-


L34u
Au


I.



4,41i1
40
265 451
1.424 ii:.
-, 2,132


971
224
.... +


233
-6
363



-279

-18


- 1 .l.*



142J '

1' 1~'


-1 I'.'i 1 '.721 23,631

-4.41, 750 -2.501


411
341

2 ,(AL



1,551

.41


1 1


July1 Aug. .- :. X-t. N,.. 1D, JAII.






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 receiptous Receipts Outlays receipts Beginning ofClose of
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 HI 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.......


2,937
375
651

144
196


60
2,990
456

9
174

3


7,995


3,654
457
577

105
186
-16
-67
48
2,514
322
15
-27
209
560
10
-30


-717
-82
74

39
10

16
67
11
475
134
-15
27
-200
-386
-10
33


20,087
2,659
3,361

855
1,258


458
8,295
3,392

523
2,610
12


21,886
2,674
3,211

653
77
-171
-220
402
5,131
3,085
-10
-283
1,223
2,711
-160
-52


-1,799
-15
150

202
1,181

171
220
56
3,163
307
10
283
-700
-101
160
64


i II


8,517


43,510

6.941


40,157


6.941


3,352


8,422 8,944 -524 50,451 47,098 3,352

16,124 18,103 -1,978 91,975 110,353 -18,378

6 6 ....... 50 50 .........

16,130 18,109 -1,978 92,025 110,403 -18,378

-3,423 -3,423 ....... -15,285 -15,285 .........


21,130


23,631


-2,501


127,191 142,217


-15,026


33,203
7,012
2,884

478
27,668

1,328
5,099

4,456
1
4,585
9,813
7,183
98


103,807


34,829
7,398
2,849

619
29,089

1,472
5,254

4,652
1
4,248
10,018
7,361
99


107,889


34,537
7,371
3,042

633
29,128

1,489
5,288

4,764
1
4,068
9,543
7,346
111


107,321


Note: Intragovernmental receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In this table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $8,295 million in federal funds transferred to trust funds for general revenue sharing.


I







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


.'i r rrMpual 1- !' t .... .......... ....... ... ........ .. ..... .. ..........
C lorp r .! .'. 1:.> r .. ta ......... ......................................... .. .
S*A; Ln-ur .&z taN, ,nd cLA. trbu' a

nt ..................... ... ...........

ExL .' e t . . . .. .
EStA. t And Cr." axr d .. .
AgU . ...... .. ... ..... .... ... ...







tI.c.*lnTLrP ..... ............. .................... .... ....................
ta"T .... .... ... ...... ........ ............... ..... .. ............... ....
enev r aldr 1n4 eh ." .l, i !.... .......................... ..... .......... .......... ...
SpA cerri- alur Lld P, t r .,r% '. . ... I .. . .



CGtn eri c at.i d '', ; :. min a' ...... .............................................
CO lu nit dn "*-.p..i 'rrie s .ti .L t. .u .... ..... ....... .............................
Educall nd .....p w r .... ......... .............. ............................
Health......... ................ ...............................................
Income e ..... .... ...... ............................................... .

lnlerv*I. . ...................... .............................

General rf.vru. IL ring .............. ........ ......... ...... I ..... ...
.'ndl_.,trill.qut-d I''r&Al1jd t, r\' transaTctton. .........................................

To l ....................... .. .. .. ......................................


For sale y the Superintendunt -if Dixunivr t.s, L'. S. GUvernment Printin Office, f .fI hingl.tn, D.C. 204(2
SubacripUln price $6.00 per year idomestlc), $1 I. O pItx r yeirr addtli.ilaI (tu-rein Intailinhg inclul~e(- .iU i.,J us aL Iil h Tre.sury statenmnt al id
the MInitil\ Stii-'n **rn *if P, 1 1 11 .ic Ou.Ai % '( Ih. L (.. r r i. riT. No single c pies ar-e Iold.


Th I .


I ~aJ I*..

l~4~
I L)ah


11 l .- *
1 1 *


1.4 .l.
I ,4. .' 1 .


I 4 .
1 ,r. "
7' 1





4.. '4 l





271 'I.
14 .
.1 4 I
r1 '.-, 1 .'
,l ,. 4 J
1 2'F..ues
480. 7.;.r.
W?,7
1 *.J,.43J
'-.:O s 4'.t
1.1 .7 ..rI

IJ lI I.'
.' 'l14 sll
J..Mlr

.:I l. M1..'


* .-. Y.

'. I. i vr
4 l )

.' .4

1' 1 .

jvj 1, ..1.
-* t S' 1 1





41 .". .I .'
I -.".' ; '.13



1 .. *. IJ.J1

1 .' -, .1.
..r. I
.7-'4 l'
7 .;4,. >inll
I 4'.+ K re
", i. i'W
I I I N. .r ] < I



1 ..'. "
'.1.1.403
-4. l.', 49.;

14. 21' '..s2'


S A. Ye) r


".4 41 '.


. ",+ 4'..
I ".n -: ,'.
1 ,* 'M.
7,t4 112
I i L' 7 "4'
P.'..", it.'

I flu.71,4 '-4..


41 .'& rtV.-
1-II 1.rl
-, iI'. .1'

fj .'l 4'Ir
4., j4.'. .1


., 24t. 7-A


II i t.. .i '
7m ,.1

2 711 4 0

-4 I.'..-17I

131.u 4.c'-rj







UNIVERSITY OF FLORIDA
I I1IInll II II~ll1111Illll I III ILIIlllIlli IIllll LI~
3 1262 09051 7284




S' ,.
1..' *^ <




'p .s
^^...-***''




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EF6ZMCIZZ_HOSAJK INGEST_TIME 2012-12-07T21:19:44Z PACKAGE AA00012270_00018
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES