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1 From new taxes only. The net excess in social security trust funds is estimated to be $2,000,000,000 in 1943 under proposed new legislation.

SCHEDULE No. 1

RECEIPTS

Ordinary revenues and other receipts belonging to general and special accounts, excluding postal revenue

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1 Represents return of capital funds pursuant to the President's letter of July 18, 1940. Other return of surplus funds of Government corporations reflected as credits against expenditures.

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SCHEDULE No. 2-Continued

EXPENDITURES-Continued

Estimated and actual expenditures from general and special accounts-Continued

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