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TABLE No. 4- Continued
Statement of expenditures under general heads, fiscal years 1935 to 1941, inclusive-Continued

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Bureau of Customs:

Collecting the revenue from customs.

Refunds and draw-backs.....
Office of the Comptroller of the Currency
Bureau of Internal Revenue:

Collecting the internal revenue, etc. 32
Refunds of internal revenue--

Refunds of processing taxes.
Salaries and administrative expenses, U. S.

Processing Tax Board of Review.
Bureau of Narcotics..
Bureau of Engraving and Printing
Secret Service Division
Bureau of the Mint.
Procurement Division 43
Railroad Administration 54
War Finance Corporation 54
Miscellaneous:

Settlement of war claims, act of 1928.

Other miscellaneous
Public debt:

Interest.
Retirements.

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Subtotal.
Adjustment to daily Treasury statement

basis

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Military Establishment:

Salaries and expenses, War Department
proper 58
16, 204, 993.06 7, 560, 641. 19 5, 694, 606. 33

5, 398,769.28 Expediting production of supplies and equip

5, 237, 775.96 5, 242, 752.65 4, 802, 248. 21 ment for national defense

246, 122, 589. 54 Emergency defense activities.

39, 709, 809. 13 General Staff Corps...

22, 366, 285. 13 2, 206, 919.24 385, 670.57 office of Chief of Staff, work-reliet projects..

399, 513. 91 350, 004. 62 454, 377.37

97, 094. 79 24. 91

a 4,955. 66 Army War College..

2, 113, 465.88 1,075, 769. 50
74, 196. 53
76, 624. 66
73, 929. 07
71,092. 78

80, 109. 46 Adjutant General's Department.

84, 234. 44

61, 028. 92 1, 298, 002. 63 146, 492. 55

74, 559.38
69, 994.34

61, 902. 59 Finance Department.

83, 275. 67

64, 944. 75 485, 149, 095. 51 189,810, 398.93 159, 354, 950.70 169, 637, 807, 72 167, 907, 326. 84 Quartermaster Corps 18

152, 394, 506.89 189, 129, 508. 44 57 735, 130, 084. 80 197, 998, 928. 09 137, 719, 847.04 110, 295, 962. 03 84, 954, 257. 12 Seacoast defenses

81, 339, 546. 25 88, 455, 140.21 26, 177, 687.83 9, 339, 319. 64 7, 317, 891. 05 Signal Corps

5, 160, 616. 53 4, 619, 784.63 1, 544, 066. 46

5,689, 223. 59 51, 251, 191. 44 9,619, 253. 13 6, 276, 362, 07 6, 334, 737. 79 Air Corps...

3, 506, 314.96 3,044, 783. 16 1, 947, 333.55 605, 409, 020.57 108, 169, 716.79 83, 164, 155. 56 Medical Department.

50, 875, 128.87 41,055, 081. 91 32, 026, 621. 69 20, 337, 870.60 41,668, 979. 11 3, 925, 770. 14 1, 396, 449.35 1,902, 113. 51 1, 224, 054. 09 Corps of Engineers.

690, 788. 47

262, 475. 24 58 1,010,072,724. 84 3, 640, 083. 38 840, 309.64 594, 233. 09

351, 711.00 Ordnance Department

369, 755. 15

323, 024.73 282, 868, 737.42 48, 610, 457. 52 28, 640, 360.78 21, 224, 417. 32 15, 446, 937. 77 Chemical Warfare Service

13, 436, 711.51 12, 396, 748.06 30, 771, 691. 99 3,013, 117.91 1, 324, 252. 60 1,554, 666.63 Chief of Infantry.

1, 488, 083. 54 1, 329, 171. 70 1, 271, 298. 57 82, 117.06 62, 245. 77 81, 879. 92 68, 776. 76

64,771. 06 Chief of Cavalry.

66, 155. 66

57, 624. 39 45, 742. 17 29, 565. 79 25, 037. 76 23, 892.97

23, 820.06 Armored Force.

20, 708. 64

21, 227. 79 202, 514.76 Chief of Field Artillery.

67, 177.44
28, 498. 67
30, 560.40

44, 820. 49 Chief of Coast Artillery

25, 456.06
24, 188. 78

24, 148.97
37, 813.62
30, 492.09
27, 767. 16

30, 276.85 Military Academy.

25, 962. 95
28, 716. 71

26, 914. 13 3, 328, 122.82 3, 243, 201. 45 3, 184, 255. 16 3,056, 926.09 National Guard Bureau.

3, 277, 557.78 2, 637, 586.45 2, 221, 876. 42 71, 400, 627. 14 56, 856, 316.25 43,010, 118.27 35, 954, 390.44 Organized Reserves.

34, 262, 362. 15 33, 212, 241. 40 29, 784, 124, 22 88, 727, 240. 86 15, 920, 709. 22 9,939, 856.91 9, 473, 076.88 Citizens' military training.

8, 202, 792.06 5, 424, 456.28 3,875, 355. 22 6, 742, 888.63 6,864, 306. 90 6,516, 028. 66 6, 453, 361,17 6, 442, 669. 56 5, 663, 199. 24 3, 811, 847, 38 . Excess of credits, deduct.

& Under authority of Reorganization Plan No. III, effective June 30, 1940, the Federal Alcohol Administration was abolished, and its functions were transferred to the Bureau of Internal Revenue. Expenditures for prior years also included for comparative purposes.

53 Expenditures for Public Buildings Branch included under Public Buildings Administration of Federal Works Agency by virtue of transfer made effective July 1, 1939, by Reorganization Plan No. I; was Office of Supervising Architect prior to Oct. 16, 1933.

54 Transferred from independent status under authority of Reorganization Plan No. II, effective July 1, 1939.

55 Under authority of Reorganization Plan No. II, effective July 1, 1939, the Bureau of Insular Affairs of the War Department and its functions were transferred to the Department of the Interior to be consolidated with the Division of Territories and Island Possessions.

** Includes expenditures formerly included under General Public Works Program.
57 Excludes construction items now carried under Corps of Engineers.
18 Includes construction items formerly shown under Quartermaster Corps.

405000—41-73

TABLE No. 4-Continued
Statement of expenditures under general heads, fiscal years 1935 to 1941, inclusive-Continued

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a Excess of credits, deduct.

39 Under authority of Reorganization Plan No. II, effective July 1, 1939, the Bureau of Insular Affairs of the War Department and its functions were transferred to the Depart ment of the Interior to he consolidated with the Division of Territories and Island Possessions,

TABLE No. 5 Statement of balances of appropriations as of June 30, 1941 (exclusive of trust accounts), and of appropriations for the fiscal

year 1942 (including permanent and indefinite appropriations), as of Nov. 1, 1941, reported by the Secretary of the Treasury

(This statement is included in the Budget only because of the requirements of the Budget and Accounting Act, 1921 (31 U. S. C. lle). As budgetary information, the statement

has little if any value, as it simply shows the balances of appropriations on the books of the Treasury, June 30, 1941, classified as between 1942 appropriations and those of prior years according to whether the funds were appropriated as “immediately available"]

Department or agency

Balances of appro

priations, June
30, 1941

Appropriations for

fiscal year 1942,
including per-
manent and in-
definite appro-
priations 1

Total available

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Legislative establishment.
Judiciary...
Executive Office.
Independent offices:

Civil Service Commission...
Employees' Compensation Commission.
General Accounting Office
Interstate Commerce Commission.
Securities and Exchange Commission.
Selective Service System.....
National Advisory Committee for Aeronautics..
Federal Loan Agency:

Federal Home Loan Bank Board.
Federal Housing Administration

Other...
Federal Security Agency:

Civilian Conservation Corps.
Social Security Board.
Office of Education.
Public Health Service.
National Youth Administration.

Other.....
Federal Works Agency:

Office of Administrator :-
Public Buildings Administration..
Public Roads Administration.
Work Projects Administration.
United States Housing Authority.

Other.....
Railroad Retirement Board,
Tennessee Valley Authority.
United States Maritime Commission.
Veterans' Administration.

Other independent offices.
Department of Agriculture.
Department of Commerce:

Civil Aeronautics Board..
Office of Administrator of Civil Aeronautics_

Other....
Department of the Interior.
Department of Justice
Department of Labor
Navy Department.
Post Office Department, payable from general revenues.
State Department..
Treasury Department.
War Department
Panama Canal
District of Columbia
Public debt, permanent appropriations:

Sinking fund.
Other public-debt redemptions, chargeable to ordinary receipts.
Interest on the public debt...

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Total, exclusive of Postal Service, payable from postal revenues. Postal Service, payable from postal revenues.

33, 928, 665, 889.10

• 844, 605, 099.24

52, 616, 655, 414, 80

844, 605, 099.24

Total

18, 687, 989, 525.70

34,773, 270, 988. 34

53, 461, 260, 514.04

1 Appropriations for fiscal year 1942, exclusive of items made immediately available, but include appropriations by deficiencies or supplemental acts.
2 Includes national defense housing.
3 The total amount estimated for the fiscal year 1942.
* Exclusive of $51,087,587 estimated postal deficiency for the fiscal year 1942.

TABLE No. 6

Securities owned by the United States Government, June 30, 1941, and June 30, 1940

Agency

Authorizing act

June 30, 1941

June 30, 1940 1

Increase (+) or decrease (-)

--do.

CAPITAL STOCK:
Banks for cooperatives.

June 16, 1933, as amended
Central Bank for Cooperatives.

$69,000,000.00 $99,000,000.00 -$30,000,000.00

...do. Commodity Credit Corporation.

20,000,000.00 50,000,000.00 -30,000,000.00

do. Defense Homes Corporation...

100,000,000.00 100.000.000.00

Jan. 22, 1932, as amended. Defense Plant Corporation.

10,000,000.00

+10,000.000.00

do Defense Supplies Corporation.

15,000,000.00

+5,000,000.00

do. Disaster Loan Corporation..-

25.000,000.00

+3,000,000.00 Feb. 11, 1937, as amended Electric Home and Farm Authority.

24,000,000.00 24,000,000.00 June 16, 1933, as amended.

850,000.00 Export-Import Bank of Washington.

850,000.00 Federal Crop Insurance Corporation..

$ 175,000,000.00 375,000,000.00 +100,000,000.00

Feb. 16, 1938 Federal Deposit Insurance Corporation.

14,000,000.00 8,000,000.00

+6,000,000.00 June 16, 1933, as amended Federal Farm Mortgage Corporation

150,000,000.00 150,000,000.00

Jan. 31, 1934, as amended. Federal home loan banks.

100,000,000.00 200,000,000.00 - 100.000.000.00

July 22, 1932, as amended. Federal intermediate credit banks

124, 741, 000.00 124, 741.000.00

Mar. 4, 1923, as amended. Federal land banks...

60,000,000.00 70,000,000.00 - 10,000,000

July 17, 1916, as amended Federal National Mortgage Association.

67,516, 685.00 125,000,000.00 -57, 483,315 of

June 27, 1934, as amended Federal savings and loan associations...

* 10,000,000.00 : 10,000,000.00

June 13, 1933, as amended Federal Savings and Loan Insurance Corporation.

23, 670, 900.00 34, 137, 100.00

-10, 461,200.00 June 27, 1934. Home Owners' Loan Corporation

* 100,000,000.00 • 100,000,000.00

June 13, 1933, as amended. Inland Waterways Corporation.

$ 200,000,000.00 • 200,000,000.00

June 3, 1924, as amended Metals Reserve Company.

12,000,000.00

12,000,000.00

Jan. 22, 1932, as amended Panama Railroad Company.

15,000,000.00

+5,000,000 June 28, 1902 Production credit corporations..

7,000,000.00 7,000,000.00

June 16, 1933, as amended. Reconstruction Finance Corporation..

105,000,000.00 120,000,000.00 - 15,000,000.00

Jan. 22, 1932, as amended. RFC Mortgage Company.

325,000,000.00 500,000,000.00 - 175,000,000 €

Jan. 31, 1935, as amended Regional agricultural credit corporations.

* 25,000,000.00 : 25,000,000.00

July 21, 1932, as amended Rubber Reserve Company..

5,000,000.00 5,000,000.00

Jan. 22, 1932, as amended. Tennessee Valley Associated Cooperatives, Inc.

? 2,000,000.00

+2,000,000.00 May 12, 1933 United States Housing Authority.

1,000.00

1.000.00

Sept. 1, 1937. United States Housing Corporation.

1,000,000.00 1,000,000.00

May 16, 1918, as amended. United States Spruce Production Corporation.

61, 847, 726.11 • 1, 829, 394. 40

+18, 331.71 July 9, 1918, as amended.

100,000.00

100,000.00 Total, capital stock...

1,747, 727, 311. 11 2,042, 658, 494. 40 - 294, 831, 1829 PAID-IN SURPLUS: Federal intermediate credit banks.

Jan. 31, 1934. Federal land banks...

30,000,000.00 -30,000,000 00

May 12, 1933, as amended. Federal National Mortgage Association.

145, 724, 985. 79 187, 296, 764.50 -41, 571, 778. 11 June 27, 1934, as amended.

? 1,000,000.00 : 1,000,000.00 Total, paid-in surplus.

146, 724, 985. 79 218, 296, 764. 50 -71, 571,778 71 BONDS AND NOTES: Commodity Credit Corporation...

Mar. 8, 1938, as amended. Reconstruction Finance Corporation.

140,000,000.00

25,000,000.00

+115,000,000.00 Jan. 22, 1932, as amended Tennessee Valley Authority...

19, 916, 250.00 7,000,000.00 +12,916, 250.00

May 18, 1933, as amended. United States Housing Authority.

56,772, 500.00 52, 272,500.00

+4,500,000 Sept. 1, 1937.

85,000,000.00 20,000,000.00 +65,000,000.00 Total, bonds and notes

301, 688, 750.00 104, 272,500.00

+197, 416, 252 OTHER SECURITIES: Farm Credit Administration: Seed, feed, drought relief, and crop production loans...

July 1, 1918, as supplemented.

178, 788, 451.37 180, 590, 219. 69 Loans from Agricultural Marketing Act revolving fund.

-1, SOL, 768 12 June 15, 1929, as amended..

84, 187, 411. 99 Loans to joint-stock land banks.

86, 369, 152. 12

-2,181,740 D May 12, 1933, as amended..

2, 883. 29 Farm Security Administration:

4, 436.00

-1.55277 Rural rehabilitation loans to farmers, etc.

Apr. 8, 1935, as supplemented.. * 460, 864, 478.03 Interior Department:

307,889, 043. 23 +152, 975, $34.50 Indian loans.

June 18, 1934, as amended..

2,672, 192. 88

2, 893, 523. 86 Navy Department:

-221, 3308 Sales of surplus property.

July 9, 1918, as amended Public Works Administration:

4, 431, 030.78 4, 571, 510.80

-140, 4801 Advances to States, municipalities, railroads, and others.

June 16, 1933, as amended..

97, 020, 063. 53 94, 570, 433. 47 Puerto Rico Reconstruction Administration:

+2, 449, 602 0 Loans and capital stock of Puerto Rico Cement Corporation..

Apr. 8, 1935, as amended
5, 444, 702.30 5,548, 877.68

- 104.175. 1 Revised to same basis as figures for June 30, 1941. * Reconstruction Finance Corporation funds.

* In 1941 Reconstruction Finance Corporation funds, $174,000,000, and appropriated funds, $1,000,000; in 1940 Reconstruction Finance Corporation funds, $74,000,000, and a priated funds, $1,000,000.

• Home Owners' Loan Corporation obligations issued to the Federal Savings and Loan Insurance Corporation for capital stock subscription. • Capital stock of Home Owners' Loan Corporation, Home Owners' Loan Act of 1933, approved June 13, 1933, as amended.

• The balance of the amount paid in by the United States on outstanding stock was $34,077,190.65 in 1941 and $34,087,063.64 in 1940. Above amounts represent net amousta assets available to liquidate such stock.

7 Includes Reconstruction Finance Corporation funds amounting to $75,066,984.49.

TABLE No. 6-Continued

Securities owned by the United States Government, June 30, 1941, and June 30, 1940-Continued

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Includes Reconstruction Finance Corporation funds amounting to $182,497,574.54 in 1941 and $128,284,574.54 in 1910.
• For securities purchased with Reconstruction Finance Corporation funds, see footnotes 2, 3, 7, and 8.
10 Home Owners' Loan Corporation issued to the Federal Savings and Loan Insurance Corporation for capital stock subscription,

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