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•Credits, deduct.

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.

21, 650, 803, 162.00
70, 612, 246, 697. 71

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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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Actual, fiscal year 1941

$24, 172, 235. 98 11, 425, 848. 47 2,899, 564. 60

38, 497, 649. 05

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

@ 180, 648.94

596, 771. 60

a

782, 456, 994. 30

30, 130, 553. 62

812, 587, 547.92

287, 440. 18 217, 428, 155, 80 5, 542, 268. 15 51, 175, 171.37 3, 425, 155. 51 7,447, 484. 73 825, 513, 50 111, 020, 544. 63 797, 618. 88 2,427, 208. 16 172, 680, 114.52

573, 056, 675. 43

2,308, 658, 623. 44 3, 672, 312, 769. 19 21, 394, 691. 36 298, 677, 081.92

6, 301, 043, 165. 91

559, 255, 646. 57

967, 762, 918. 98

27, 287, 958. 63

9, 340, 201. 41 28, 874, 662. 23 62, 165, 326. 97 @ 1, 227, 931. 50

1,094, 203, 136. 72 • 315, 000, 000.00

779, 203, 136. 72

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SCHEDULE No. 2-Continued

EXPENDITURES-Continued

Estimated and actual expenditures from general and special accounts-Continued

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Classification

1. Railroad retirement account..

2. Government employees' retirement funds (United States share).

Total, retirement funds..

XIV. DEBT RETIREMENT.

Total, expenditures (excluding debt retirement).

Total, expenditures.

• Excess of credits, deduct.

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