Object Classification (in thousands of dollars)

1964 actual

11.1 Personnel compensation: Permanent po

sitions..

12.0 Personnel benefits.

22.0 Transportation of things..

23.0 Rent, communications, and utilities.

25.1 Other services...

26.0 Supplies and materials..

99.0 Total obligations....

Identification code 23-35-0515-0-1-905

Program by activities:

10 Interest payments (costs-obligations) (object class 43.0)..

follows:

Financing:

21 Unobligated balance available, start of year. 24 Unobligated balance available, end of year.

New obligational authority..

Relation of obligations to expenditures:

71 Total obligations (affecting expenditures).

90

Expenditures.

REFUNDS UNDER RENEGOTIATION ACT Program and Financing (in thousands of dollars)

25

1

1964 actual

Unobligated balance available, start of year.... Obligations (object class 44.0)

8

34

Unobligated balance available, end of year...

-50

50

1965 1966 estimate estimate

42

1

1

-831

56

1965 1966 estimate estimate

25

-50 25

25

25

Note.-Funds available for payment of refund and rebate payments are as

1964 1965 1966 actual estimate estimate 1,136 861 275 275

1,234
98

25

-25

861

25

25

1,136

Refund and rebate payments due World War II contractors are made upon approval of claims presented under the Revenue Act of 1951. Of the 4,152 claims with payments estimated at some $54 million all but 34 had been settled through June 30, 1964.

586

Intragovernmental funds:

ADMINISTRATIVE OPERATIONS FUND

Funds available to General Services Administration for administrative operations, in support of program activities, shall be expended and accounted for, as a whole, through a single fund: Provided, That costs and obligations for such administrative operations for the respective program activities shall be accounted for in accordance with systems approved by the General Accounting Office: Provided further, That the total amount deposited into said account for the current fiscal year from funds made available to General Services Administration in this Act shall not exceed [$20,000,000] $15,736,000: Provided further, That amounts deposited into said account for administrative operations for each program shall not exceed the amounts included in the respective program appropriations for such purposes. (Independent Offices Appropriation Act, 1965.)

This management fund provides financing of administrative operations services on a centralized and integrated basis for all General Services Administration programs: 1. Finance and administration-(a) Data and financial management consisting of accounting, budget, audit,

GENERAL ACTIVITIES—Continued

Intragovernmental funds-Continued

ADMINISTRATIVE OPERATIONS FUND-Continued

credit, insurance, and related financial services. Overall management of automatic data processing is provided under this head as well as that portion of data processing costs required to perform general agencywide functions such as mechanized accounting and payrolling; however, financing of all automatic data processing operations is through "Advances and reimbursements, general activities." (b) Manpower and administration consisting of personnel, fair employment, compliance, educational institutes, and office services. (c) Management staff provides for the staff of manpower utilization, program review and analysis, organization and management policy and Governmentwide data processing coordination. (d) Direction and supervision.

2. Legal services are performed for all programs of GSA in the fields of real property, personal property, archives and records, transportation and communications, strategic and critical materials stockpiling, and finance and administration.

Fair value of personal property received from other appropriations or funds without cost for use by General Services Administration is as follows: 1964, $60 thousand; 1965, $32 thousand; 1966, $30 thousand.

Estimated amounts available for 1966 from the various sources and comparable data for 1964 and 1965 are (in thousands of dollars):

Identification code 23-35-3962-0-4-905

11.1 11.3 11.5

20,242 20,250

Object Classification (in thousands of dollars)

1964 actual

Total personnel compensation. 12.0 Personnel benefits...

21.0

Personnel compensation:
Permanent positions.......
Positions other than permanent..
Other personnel compensation.......

22.0 23.0 Rent, communications, and utilities.

24.0

Printing and reproduction.

25.1

Other services.

25.2 Services of other agencies. 26.0 Supplies and materials.. 31.0 Equipment...

99.0

Total obligations...

Travel and transportation of persons.. Payment to interagency motor pools.... Transportation of things.....

Program by activities:
Operating costs, funded..

Capital outlay: Purchase of equipment.

Total program costs, funded.. Change in selected resources 1.

Total obligations.. Financing:

Receipts and reimbursements from: Administrative budget accounts: Revenue.

of year...

Unobligated balance, start of year: Obligations in excess of availability.. 24.98 Unobligated balance available, end of year: Obligations in excess of availability.... Capital transfer to general fund.

14,019 95

138

New obligational authority (appropriation).

1965 1966 estimate estimate

14,253

260

1,045 1,202 210 25 22

36

407

251 1,729 59 170

153

18,325

15,945

5

85

16,000

25

16,034 16,025

1,200

3,531

38 3,569

-3,544 -8

-15

-5

1,919

1,908 18 1,772 1.866 8.1 8.2 $8,096 $8,549 $5,338 $5,449

-112 115

WORKING CAPITAL FUND

To increase the capital of the working capital fund established by the Act of May 3, 1945 (40 U.S.C. 293), $100,000. Offices Appropriation Act, 1965.)

(Independent

Program and Financing (in thousands of dollars)

20,242

1964 1965 actual estimate

4,365

278

112

-82 67

100

3,424 4,165 4,773

107

200

200

4,365

4,973

1,757

60

20,250

1,911

1,893

8.2 $8.543 $5,449

1966 estimate

-4,340 -4,958

-22

-15

4,973

-67

85

100