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GENERAL BUDGET SUMMARY
AND SUPPORTING SCHEDULES

GENERAL AND SPECIAL ACCOUNTS

Summary Statements of General Fund Balance, Public Debt,

and Contingent Liabilities

XIX

405000—41--IV

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II. EIPENDITURES (Schedule No. 2):

1. Legislative, judicial, and executive.
2. Civil departments and agencies.

Post Office Department, deficiency.
3. General Public Works Program..
4, National defense.
5. Veterans' pensions and benefits
6. Aids to agriculture:

Gross expenditures--

Return of surplus sunds from Government corporations..
7. Aids to youth
8. Social security-
9. Work relief:

Gross expenditures..

Return of surplus funds from Government corporations.
10. Refunds.....
11. Interest on the public debt.
12. Retirement funds..
13. Supplemental items-regular.

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1,094, 203, 136. 72

315,000,000.00 347, 204, 168. 83 444, 446, 546. 79

235, 095, 000.00
462, 045, 000.00

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• Credits, deduct.
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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4. Miscellaneous receipts:

(1) Miscellaneous taxes
(2) Rents and royalties
(3) Permits, privileges, and licenses.
(4) Mint receipts.
(5) Interest, exchange, and dividends
(6) Fines and penalties
(7) Fees
(8) Forfeitures
(9) Assessments
(10) Reimbursements.
(11) Gifts and contributions
(12) Sales of products..
(13) Sale of services.
(14) Sundry receipts.
(15) Return of surplus funds from Government corporations 1
(16) Repayments of investments
(17) Sales of public lands.
(18) Sales of Government property

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Total
Adjustment to daily Treasury statement.

508, 871, 307. 81

-718, 435, 33

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II. CIVIL DEPARTMENTS AND AGENCIES: 1. Department of Agriculture

Rural Electrification Administration. 2. Department of Commerce.

Civil Aeronautics. 3. Department of the Interior 4. Department of Justice 5. Department of Labor. 6. Department of State.. 7. Treasury Department (excluding Coast Guard) 8. War Department (nonmilitary).

Panama Canal.
9. District of Columbia, United States share (from Annexed Budget)
10. Federal Loan Agency
11. Federal Security Agency
12. Federal Works Agency
13. Other independent offices and establishments.
14, Refugee relief..

Unclassified items
Adjustment for disbursing officers' checks outstanding-

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129, 117, 728. 10 24, 187, 152, 25 45, 271, 633, 22 26, 037, 086. 54 78, 685, 940.85 56, 702, 470.08 12, 225, 818. 56 20, 433, 140. 26 125, 090, 651. 80 49, 514, 984, 37 29, 106, 073. 99

6,000,000.00 11, 493, 193, 19 55, 483, 858. 12 31, 654, 175. 71 65, 769,698. 27 16, 460, 809. 53 a 180, 648. 94

596, 771.60

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