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Part II contains a summary table on trust and deposit funds and detailed schedules and explanatory statements on the various trust funds. It excludes the detail on trust fund programs which require annual action by Congress (shown in part I) and the detail on the District of Columbia municipal government funds (contained in a separate budget volume).
TRUST AND DEPOSIT FUNDS DISTINGUISHED
The funds which are covered in this part of the budget are of two types as follows:
Trust funds are those funds established to account for receipts which are held in a fiduciary capacity by the Government for use in carrying out specific purposes and programs in accordance with a trust agreement or a statute. Within the category of trust funds, there is a subcategory of trust revolving funds, which are trust funds used to carry on a cycle of business-type operations, including certain corporations which are partly owned by the Government and partly by private interests.
Deposit funds are those funds established to account for collections that are either (a) held in suspense temporarily and later refunded or paid into some other fund of the Government, or (b) held by the Government as banker or agent for others, being paid out in lump sums at the direction of the owner. Such funds are not available for paying salaries, expenses, grants, or other expenditures of the Government.
While the transactions in these groups of funds are a part of the financial program of the Government, trust and deposit funds are not iully owned by the Government; hence these transactions are excluded from budget totals.
TRUST FUND RECEIPTS AND EXPENDITURES
Receipts.Like budget receipts, trust fund receipts are based upon collections received and deposited, including U.S. Government securities received in lieu of cash and contributions to the trust funds from the general fund. Reported receipts exclude borrowing and the sale or redemptions of U.S. Government securities.
Expenditures.Like budget expenditures, trust fund expenditures are stated on a cnecks-issued basis, less refunds collected. The repayment of borrowing and the
{>urchase of U.S. Government securities are excluded rom the expenditure figures.Trust revolving funds.The small group of funds which
constitute trust revolving funds are reported on a net
expenditure basis. The collections of trust revolving funds, instead of being taken into the tables as receipts, are deducted from expenditures.
OBLIGATIONAIi AUTHORITY FOR TRUST FUNDS
Most trust fund receipts are made available for use by permanent law, without requiring further action by Congress. In a few cases receipts of trust funds can be obligated and expended only in accordance with appropriations enacted by Congress from year to year. Examples are the funds of the U.S. Soldiers Home and the general municipal revenues of the District of Columbia. In the case of the Highway trust fund, Congress controls expenditures by appropriations annually, but it grants contract authorizations in advance thereof. In a few other cases, the trust receipts are permanently available for program purposes, but Congress imposes annual limitations on administrative expenses.
DEPOSIT FUND EXPENDITURES
Deposit fund expenditures are shown in the summary table for this part of the appendix, but are not shown in the details. These expenditures are on a net basis; that is, the collections are deducted from checks issued, and the resulting figure is shown as an expenditure. Checks issued include transactions to move money into other funds, as well as refunds and the return of money to depositors. When the collections are larger than the gross expenditures, the amount shown as an expenditure is a negative item.
DETAIL OF TRUST FUND ESTIMATES
The detailed material in part II covers the trust funds which do not require annual action by Congress. Consolidated schedules are used for the smaller trust funds of each bureau or independent agency.
The material here follows the general format of the similar material in part I, with the principal exception that these schedules show receipts in place of showing appropriations. In cases where the receipts are not permanently appropriated as the money is collected, the schedules identify the portion of the unobligated balances on hand which is appropriated and the portion which is unappropriated. Also, no appropriation language appears here, and the narrative statement of program and performance usually consists only of an explanation of the sources of money for the fund, the purposes for which it is authorized to be spent, and the legal citations.
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LEGISLATIVE BRANCHLIBRARY OF CONGRESS
L i b r a r y o f C o n g r e s s G i f t a n d T r u s t F u n d I n c o m e A c c o u n t s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:38 35 40
1,044 970 980222 191 200
4. Information service on copyright materials. 6
1,304 1,202 1,220
Financing:894 1,222 1,257
Receipts from:379 300 300
Income from investment account________Interest on bequest of Gertrude M. Hub-
17
1
17
1
17
1179 179 179
1,056 740 725-1,222 -1,257 -1,259
1,304 1,202 1,220
This schedule covers (1) funds received as gifts for immediate expenditure and receipts from the sale of recordings and photoduplication materials financed from capital originally received as gifts, (2) income from investments held by the Library of Congress Trust Fund Board, .and (3) interest at the rate of 4% per annum paid by the Treasury on the principal funds deposited therewith as described under Library of Congress trust fund, principal accounts (2 U.S.C. 156-160; 31 U.S.C. 725s; 37 Stat. 319).
1. Acquisition of library materials. During 1961, this included the procurement of manuscripts, Hispanic materials, fine prints, books and other library materials from certain foreign areas for the Library of Congress, and the acquisition and distribution of Government documents for the Library of Congress and cooperating libraries.
2. Reader and reference service.These services during1961 included the preparation of bibliographies, indexes, digests, and checklists; lectures; surveys of bibliographic services; poetry readings; musical concerts; furtherance of musical research, composition, performance and appreciation; and providing photostats, photographs, microfilm, and other forms of photoduplication, and sound recordings of folksongs and poetry to other Government agencies, libraries, and other institutions, and to the general public.
3. Organization of the collections.During 1961, work continued on the preparation of the Dewey Decimal Classification, 17th edition and the Union List of Serials, 3d edition. The Cyrillic Union Catalog was prepared for publication on microfilm and the preparation of an
index to Dissertations Abstracts was instituted. Work proceeded on a Union List of Manuscript Collections. Work was also initiated on a study of automation possibilities for the storage and retrieval of information in research libraries.
4. Information service on copyright materials.Depositors were supplied with preliminary information relating to copyright materials in selected subject fields.
Obligations by major source of funds for 1961 and estimated for 1962 and 1963 are as follows (in thousands of dollars):
1961 actual 1962 estimate 1963 estimateLibrary of Congress gift fund_____ ____ 314 270 300Service fees, Library of Congress_______ 776 740 720Cataloging project, Copyright Office, Li
brary of Congress__________________ 6Library of Congress trust fund, income
from investment account........ .............. 23 15 20Payment of interest on permanent loan
account. Library of Congress_________ 190 170 179Payment of interest on bequest of Ger
trude M. Hubbard, Library of Congress. 1 1 1
Total obligations___________ . 1,304 1,202 1,220
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions___ _ __________ 706 676 693Other personnel compensation. . . - . 52 40 40
Total personnel compensation____ 758 716 73312 Personnel benefits............................ .......... 46 44 4521 Travel and transportation of persons_____ 21 11 1122 Transportation of things . . . .... ............... 2 2 223 Rent, communications, and utilities__ 17 27 2724 Printing and reproduction______ . . . . . 29 29 2925 Other services_____ . . . ...................... 141 132 13226 Supplies and materials...____ __________ 168 160 16031 Equipment........... ........... ........................ 64 51 5141 Grants, subsidies, and contributions __ 9 II 1144 Refunds ................................... 49 19 19
Total obligations..................................... 1,304 1,202 1,220
Personnel Summary
Number of employees at end of year............... 145 135 135
L i b r a r y o f C o n g r e s s T r u s t F u n d P r i n c i p a l A c c o u n t s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Financing:Unobligated balance brought forward............Unobligated balance carried forward............
Total financing. _ ..............................
4,483-4,483
4,483-4,483
4,483-4,483
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LEGISLATIVE BRANCHContinuedLIBRARY OF CONGRESS Continued
IilB R A B T OF CONGRESS T R U ST FUND PRINCIPAL ACCOUNTS----Con.
This schedule covers two principal accounts-permanent loan and bequest of Gertrude M. Hubbard.
Both funds represent gifts or bequests in cash, which have been deposited with the Treasurer of the United States as permanent loans to the United States, the interest upon which, at 4% per annum, payable semiannually, is available to the Librarian for the purposes specified in each case.
As of June 30, 1961, the principal in the permanent loan account, which shall not exceed the sum of $5 million (2 U.S.C. 158; 31 U.S.C. 725s), was distributed as follows (in thousands of dollars):Music activities__________________________________ ________ _______ 2,266Fine arts________________________________________________________ 397American history______ _____ _____ ____ ________________ ____ _____ 307Hispanic activities________________________________________________ 261Poetry and literature________________ ___________ _________ ____ ___ 644Miscellaneous purposes____________________________________________ 588
Total principal______________________________________________4,463
The additional principal sum of $20 thousand, representing the bequest of Gertrude M. Hubbard, is for the purchase of engravings and etchings (37 Stat. 319).
The use of the income from these accounts is described under Library of Congress gift and trust fund income accounts.
THE JUDICIARYJ u d i c i a l S u r v i v o r s A n n u i t y F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Annuities____________________________ 350 360 3752. Death claims_____ ________________ 15 15 15
Total obligations (object class 42)_____ 365 375 390
Financing:Unobligated balance brought forward:
6 8U.S. securities (par)__________ _______ 1,346 1,556 1,800
Receipts:Deductions from salaries________________ 244 270 290Agency contributions__________ ____ 244 270 290Service credit payments________ ____ 15 30 10Interest and profits on investments ____ 49 52 55
Gain from premium or discount on'investments _____________________________ 17 5 5
Unobligated balance carried forward:- 8 - 8
U.S. securities (par)__________ ___ -1,556 -1,800 -2,060
Total financing______________________ 365 375 390
This fund is used to pay annuities to eligible widows and dependent children of deceased judges of the United States, to make refunds to former judges who elected to come under the Judicial Survivors Annuity System but who have left the service, and to pay claims of survivors of member judges for any unpaid amounts credited to the individual accounts of such judges (28 U.S.C. 376).
On June 30, 1961, there were 350 judges participating in the system which is exactly the same number participating as of June 30, 1960. Judicial participation remained the same notwithstanding an increase in the number of judgeship vacancies from 13 at the beginning of the year to 22 at the end of the year. However, on June 30, 1961, there were only 41 nonparticipants as compared with 44 a year ago.
There were 131 survivor annuitants on the roll as of June 30, 1961, as compared with 129 at the close of the previous year. Although the number of annuitants on the rolls has remained at approximately the same level during the past several years, the average annuity during this period has increased. It is expected the average annuity will continue to increase for the reason that future awards to annuitants will be computed on the basis of a higher 5-year average annual salary of judges, whereas, the present roll of survivor annuitants reflects the reduced annuities granted to existing widows at the beginning of the system.
The act of May 19, 1961, Public Law 87-36, created73 additional judgeships, 10 circuit and 63 district. The estimates for 1962 and 1963 take into account the additional revenue expected by reason of the participation of judges appointed pursuant to this act.
FUNDS APPROPRIATED TO THE PRESIDENTF o r e i g n A s s i s t a n c e T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Advances, Foreign Assistance Act___ 285,498 722,400 463,1002. Philippine assistance,...... ........ .......... ... 213. Technical assistance, U.S. dollars advanced
from foreign governments. - ................. 1,682 3,300 5,000
Total obligations________ ___ 287,180 725,721 468,100
Financing:Unobligated balance brought forward:
Cash......................................... ..... 103,122 62,957 67,468Obligational authority granted in advance
of receipts (75 Stat. 437)_________ 534,935 456,415 514,183Recovery of prior year obligations_________ 61Receipts:
Advances, Foreign Assistance Act________ 227,604 445,000 395,000Technical assistance, U.S. dollars advanced
from foreign governments.___ _____ 2,110 5,000 5,000Obligational authority granted in advance of
receipts (75 Stat. 437)_______ _ __ 122,994 703,000 335,000Applied to prior obligational authority ___ -184,274 -365,000 -325,000Unobligated balance carried forward:
Cash _____ _ ________ _______ -62,957 -67,468 -64,968Obligational authority granted in advance
of receipts (75 Stat. 437)......................... -456,415 -514,183 -458,583
Total financing________ __________ 287,180 725,721 468,100
1. Advances, Foreign Assistance Act.Payments are received from foreign nations for defense articles and defense services which the U.S. military departments transfer from their stocks or procure under contract. In most cases, cash payments are made before delivery. However, when determined by the President to be in the best interests of the United States, payments for deliveries of material from stock may be made within a reasonable
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time after delivery, not to exceed 3 years. Normally, this period is limited to 120 days. In the case of new procurement, the foreign governments must advance sufficient funds to meet required contract payments and, in addition, must provide the United States with a dependable undertaking to assure that no loss will accrue to the United States in case of contract cancellation or termination (22 U.S.C. 2315).
2. Philippine assistance. By agreement with the Philippine Government, the Agency for International Development acts as its agent, utilizing dollars advanced by the Philippines to procure commodities for them (22 U.S.C. 2151).
3. Technical assistance, U.S. dollar advances from foreign governments.Funds advanced by foreign countries are used to pay some local costs of development programs in those countries in accordance with bilateral agreements (22 U.S.C. 2151).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
A G E N C Y FOR IN T E R N A T IO N A L D E V ELO PM E N T
22 Transportation of things-- - . _ _ _ 12127
2921,242
23133
5612,496
35050
8503,750
26 Supplies and materials___ - - . ______31 Equipment_________ ___ ____ ________
Total, Agency for International Develop-1,682 3,321 5,000
D E P A R T M E N T OF D E F E N S E - M IL IT A R Y
22 Transportation of things.................... 85521,82743,839
212,7266,251
2,07547,165
154,740514,420
4,000
1,32040,35087,820
329,6104,000
26 Supplies and materials................... - __
Total, Department of DefenseMilitary-
Total obligations.......
285,498 722,400 463,100
287,180 725,721 468,100
I n f o r m a t i o n a l F o r e i g n C u r r e n c y S c h e d u l e
Advances of Foreign Currency for Technical Assistance, Agency for International Development
Program and Financing (in thousands of U.S. dollar equivalents)
1961actual
1962estimate
1963estimate
Program by activities:Technical assistance operations (total obli-
23,541 23,935 22,086
Financing:Unobligated balance brought forward______Authorization to expend foreign currency
receipts: Permanent (75 Stat. 424).............Adjustment due to change in exchange rates. . Unobligated balance carried forward..............
Total financing ______________ _____
3,753
23,395-2 3
-3,584
3,584
23,584
-3,233
3,233
22,199
-3,346
23,541 23,935 22,086
Participating countries advance local currencies, pursuant to bilateral agreements, to pay certain expenses in connection with economic assistance and development grant projects (75 Stat. 424).
Object Classification (in thousands of U.S. dollar equivalents)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions __ _ _ _ _ _ 3,935 4,288 4,404Other personnel compensation............... 425 617 630
Total personnel compensation ........ 4,360 4,905 5,03412 Personnel benefits................................... 1,112 1,674 1,66721 Travel and transportation of persons_____ 3,312 3,497 3,30722 Transportation of things ........... 433 409 38623 Rent, communications, and utilities........ 3,242 2,818 2,68824 Printing and reproduction.......................... 121 185 17725 Other services............................................. 4,395 3,725 3,276
Services of other agencies........................ 676 947 87526 Supplies and materials..... ...................... 1,464 1,481 1,39131 Equipment____________ _____________ 439 597 41932 Lands and structures. ______ ________ 133 70241 Grants, subsidies, and contributions........... 3,853 2,994 2,86542 Insurance claims and indemnities ______ 1 1 1
Total obligations_______ _ ________ 23,541 23,935 22,086
Personnel Summary
Total number of permanent positions _______Full-time equivalent of other positions-.____Average number of all employees......................Number of employees at end of year_________Average salary of ungraded positions - ...........
3,85893
3,7803,547
$1,041
4,003100
3,8223,885
$1,123
3,779105
3,6563.688
$1,205
Analysis of Expenditures (in thousands of U.S. dollar equivalents)
Obligated balance brought forward .............Obligations incurred, net-- . _ ......................Adjustment due to changes in exchange rates__. Obligated balance carried forward ..................
Expenditures...... ........................ ............
3,73923,541
-4 6-4,225
4,22523,935
-5,010
5,01022,086
-5,122
23,009 23,150 21,974
DEPARTMENT OF AGRICULTUREAGRICULTURAL RESEARCH SERVICE
A g r i c u l t u r a l R e s e a r c h S e r v i c e T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
81 85 82
171 175 175
899 900 900
1 2 2
40 65 40425 493 443
8 1
1,625 1,721 1,6426
1,631 1,721 1,642
Program by activities:1. Expenses and refunds, inspection and
grading of farm products:(a) Inspection and certification of ani
mal foods and inedible agricultural products in interstate and foreign commerce_____________
(b) Identification and certification service for meat and other products..
(c) Contract specification work on meatand meat food products________
(d) Food inspection service (meat andmeat food products) ...................
2. Expenses, feed and attendants for animalsin quarantine................................. ......
3. Miscellaneous contributed funds________4. Prior year advances returned...... .............
Total program costs 1......... ............ ......Change in selected resources 2_____________
Total obligations____________________
1 Includes capital outlay as follows: 1961, $21 thousand; 1962, $30 thousand; 1963, $5 thousand.
Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1960, $11 thousand; 1961, $1/ thousand; 1962, $17 thousand; 1963, $17 thousand.
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DEPARTMENT OF AGRICULTUREContinuedAGRICULTURAL RESEARCH SERVICE Continued
A g r i c u l t u r a l R e s e a r c h S e r v i c e T r u s t F u n d s C o n t in u e d
Program and Financing (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
Financing:340 220 196
Receipts:Expenses and refunds, inspection and grad
ing of farm products________________ 1,031 1,319 1,159Expenses, feed and attendants for animals
in quarantine______________________ 53 40 40427 338 429
-220 -196 -182
Total financing______________________ 1,631 1.721 1,642
The following services are financed by fees and miscellaneous contributions advanced by importers, manufacturers, States, organizations, individuals, and others.
1. Expenses and refunds, inspection and grading of farm products provide for (a) inspection and certification of animal foods and inedible agricultural products in interstate and foreign commerce; (b) identification and marking of divided portions of meat, meat byproducts, and meat food products for human consumption, which have been previously federally inspected and so marked in order that divided portions will bear Federal marks; (c) examination of meat and meat food products in federally inspected meatpacking plants for compliance with contract specifications; and (d) a food inspection service covering any article of human food derived wholly or in part from meat, meat byproducts or meat food products not subject to the Federal meat inspection laws but for which the mark of Federal meat inspection is requested (7 U.S.C. 1622h, 1624).
2. Expenses, feed and attendants for animals in quarantine are paid from fees advanced by importers (21 U.S.C. 102).
3. Miscellaneous contributed funds received from States, local organizations, individuals, and others are available for work under cooperative agreements on miscellaneous production and utilization research activities, plant quarantine inspection, and cooperative plant pest control activities (5 U.S.C. 67, 563).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions_________________ 240 292 265Positions other than permanent________ 26 37 31Other personnel compensation_________ 18 20 19
Total personnel compensation_______ 284 349 31512 Personnel benefits_____________________ 20 24 2321 Travel and transportation of persons_____ 26 28 2622 Transportation of things________________ 3 6 623 Rent, communications, and utilities............ 2 2 224 Printing and reproduction______________ 1 3 325 Other services________________________ 37 35 34
Services of other agencies. ...................... 1,171 1,182 1,17826 Supplies and materials_________________ 52 67 5031 Equipment___________________ _______ 27 24 544 8 1
Total obligations____________________ 1,631 1,721 1,642
Personnel Summary
1961actual
1962estimate
1963estimate
Total number of permanent positions_________ 34 32 30Full-time equivalent of other positions________ 8 11 9Average number of all employees____________ 46 56 49Number of employees at end of year_________ 44 57 50Average GS grade_________________________ 7.7 7.9 7.9
$6,624 $6,704 $6,709
ECONOMIC RESEARCH SERVICEM is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro-
11
13-1
12Change in selected resources 1_____ _______
Total obligations____________________
Financing:Receipts______________________________
2 12 12
2 12 12
l Selected resources as of June 30 are as follows: Unpaid undelivered orders, I960, $0; 1961. $1 thousand; 1962, $0;1963, $0.
Miscellaneous funds received from States, local organizations, individuals, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:1 2 2
6 6
1 81
811?
?1 3 331 1
2 12 12
Personnel Summary
1 1I 12 2
Number of employees at end of year_________ 18.2
18.2
18.2
$7,034 $7,099 $7,119
EXTENSION SERVICEM is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total
program costsobligations) (object class21) ______________________________ 7 6 6
Financing:7 6 6
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Miscellaneous funds received from States, local organizations, individuals, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
FARMER COOPERATIVE SERVICE
M is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro
gram costsobligations) (object class 25)
Financing:
12
12
Miscellaneous funds received from States, local organizations, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
SOIL CONSERVATION SERVICE
M is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro-
21695
499-21
500Change in selected resources 1_____________
Total obligations........................ . . . . .
Financing:Unobligated balance brought forward______
311 478 500
62345
-9 6
96382 500
Total financing.................... .............. 311 478 500
I Selected resources as of June 30 are as follows: Unpaid undelivered orders 1960, $1 thousand; 1961, $96 thousand; 1962, $75 thousand; 1963, $75 thousand.
Miscellaneous contributed funds received from States, local organizations, individuals, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:134 285 298
Positions other than permanent______ 18 36 38
15211
321 33624 25
10 33 344 4
1 6 62 13 14
101 53 554 13
111412
30
311 478 500
Personnel Summary
1961actual
1962estimate
1963estimate
21 40 424 9 10
26 54 56Number of employees at end of year________ 23 55 58
7.2 7.3 7.3Average GS salary__________________ _____ $6,189 $6,273 $6,261
AGRICULTURAL MARKETING SERVICEA g r i c u l t u r a l M a r k e t i n g S e r v i c e T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961 1962 1963actual estimate estimate
1,699 1,972 1,972
6,372 6,884 7,0644,856 5,081 5,0813,950 4,357 4,676
1,686 1,784 1,78467 67 36
18,629 20,145 20,61360 -3 0
18,690 20,115 20,613
7,055 7,166 6,448
18,685 19,341 20,12971 56 3645
-7,166 -6,448 -6,001
18,690 20,115 20,613
Program by activities:1. Expenses and refunds, inspection and
grading of farm products:(a) Dairy products___________________(b) Fresh and processed fruits and
vegetables______________________(c) M eat_____________________________(d) Poultry products.............................(e) Miscellaneous agricultural commo
dities______ ____________________2. Miscellaneous contributed funds_________
Total program costs 1...............................Change in selected resources 2_______ _____ ..
Total obligations_______________________
Financing:Unobligated balance brought forward_______Receipts:
Expenses and refunds, inspection andgrading of farm products........ .................
Miscellaneous contributed funds__________Recovery of prior year obligations__________Unobligated balance carried forward________
Total financing________________________
1 Includes capital outlay as follows: 1961, $51 thousand; 1962, $63 thousand; 1963, $63 thousand.
3 Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1960, $52 thousand; (1961 adjustments, $44 thousand); 1961, $68 thousand; 1962, $38 thousand; 1963, $38 thousand.
1. Expenses and refunds, inspection and grading of farm products.An inspection and grading service for farm products is provided upon application of interested parties. These services are supported primarily by fees and, to a limited extent, by direct appropriations to the Agricultural Marketing Service. The schedules reflect expenses paid from fees received (7 U.S.C. 91-99, 1621- 1627). The volume of work performed under the trust fund is shown below (in millions):
Commodity1961 1962 1963
Fresh fruits and vetetables_____
Processed fruits and vegetables:
Frozen,ous.
dried, and miscellane-
Poultry products, graded: Shell eggs____________
Poultry, including rabbits. Poultry products inspected...
Grain and related products:
fication.
Unit actual estimate estimatePound_____ _ 3,114.2 3,273.0 3,273.0Car or carlot 1.4 1.3 1.3
equivalent.
Case_________ 190.9 200.0 210.0Pound............. 3,796.9 4,064.0 4,475.0
Pound_______ 7,933.1 8,005.0 8,130.0
Case_________ 31.0 34.2 34.9Pound_______ 567.6 567.7 567.7Pound_______ 4,624.3 5,548.0 5,778.0
Pound_______ 1.3 1.3 1.3Pound_______ .9 1.0 1.1
Hundredweight. 65.5 65.8 67.4Pound_______ 22.6 10.0 10.0
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DEPARTMENT OF AGRICULTUREContinued AGRICULTURAL MARKETING SERVICE Continued
A g r i c u l t u r a l M a r k e t i n g S e r v i c e T r u s t F u n d s C o n t in u e d
2. Miscellaneous contributed funds.Miscellaneous funds received from States, local organizations, individuals, and others, available for work under cooperative agreements (5 U.S.C. 67, 563).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:13,545 14,430 14,852
435 518 517824 837 837
14,803 15,785 16,2061,085 1,191
1,57853
1,21921 Travel and transportation of persons_____ 1,236
681,610
53309 318 318100 102 102862 798 81330 57 57
132 136 13865 97 97
18,690 20,115 20,613
Personnel Summary
2,642 2,598119
2,68711998
2,3742,458
2,4852,557
2,5732,644
7.5 7.8 7.8$6,294 $6,502 $6,480$4,522 $4,560 $4,541
STATISTICAL REPORTING SERVICEM i s c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro
gram costsobligations) (Object class 111
Financing:I
Miscellaneous funds received from States, local organizations, individuals, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
Personnel Summary
1961actual
1962estimate
1963estimate
111
6.5$5,994
FOREIGN AGRICULTURAL SERVICEM is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro
gram costsobligations) (object class 114
Financing:4
Miscellaneous funds received from States, local organizations, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
Personnel Summary
1961actual
1962estimate
1963estimate
10
AGRICULTURAL STABILIZATION AND CONSERVATION SERVICE
M is c e l l a n e o u s C o n t r ib u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Return to donor (total program costsob-
2
Financing:Unobligated balance brought forward_______ 2
- 22
2
Miscellaneous funds received from States, local organizations, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
FARMERS HOME ADMINISTRATION
S t a t e R u r a l R e h a b i l i t a t i o n F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Operating costs, funded: Expense (obliga
tions) .........................................................
Capital outlay:
345 327 273
8,9878
340
9,5006
402
9,5006
3043. Assets returned to States_____________
Total capital outlay............... ........ ... 9,335 9,908 9,810
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
Program and Financing (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
Program by activitiesContinued Change in selected resources 1.......... ............_ 785
Total capital outlay (obligations)______
Total obligations................__ _ ______
Financing:Revenues and other receipts:
Loans repaid_____ ______ _____ _____
10,120 9,908 9,810
10,465 10,235 10,083
8,42291
1,017
9,470109
944
7,0701010
948
Payments on judgments________ _______Sale of property______________________
Revenues and other receipts__________Unobligated balance brought forward..... ..........Unobligated balance carried forward.......... .......
Financing applied to program_________
9,4504,385
-3,369
10,4333,369
-3,567
8,0383,567
-1,522
10,465 10,235 10,083
Summary of Sources and Application of Funds (in thousands of dollars)
Obligations (from program and financing)____Increase () in gross unpaid obligations.. . .
Gross expenditures......................... ........
Revenues and receipts (from program and
10,465-780
10,235 10,083
9,685 10,235 10,083
9,450
208
10,433
144
8,038
78Increase () or decrease in accounts receiv
able, net .................. ... ........................
Applicable receipts__________ ______ _
Trust expenditures__________________
9,658 10,577 8,116
27 -342 1,967
1 Balances of selected resources are identified on the statement of financial condition.
These funds are administered by the Farmers Home Administration, under agreements with 39 individual States, for use in carrying out titles I and II of the Bankhead-Jones Farm Tenant Act. In these States, operating type loans are made at 5% interest. In some States, real estate type loans are made from these funds and insured under the regular Farmers Home Administration insured loan program at 5% of which not less than one-half of 1% represents an insurance charge that is retained by the Government. The entire assets of the 39 State corporations are being administered by the Farmers Home Administration, with the exception of $13.4 million representing the partial return of cash and other assets at face value to 18 of these States for rural rehabilitation purposes agreed upon between each corporation and the Federal Government. The entire assets of four other State rural rehabilitation corporations have been returned to those States.
Actual and estimated loan operations for 1960, 1961, 1962, and 1963 are as follows (in thousands of dollars):
Operating Real estate loans loans
196 0 ______ 1,241 6,025196 1 __________ _________ _____ ____ 1,294 8,4781962 (estimate)____________________________________ 1,500 8,0001963 (estimate)____________________________________ 1,500 8,000
Revenue, Expense, and Retained Earnings (in thousands of dollars)
1961 1962 1963actual estimate estimate
Operating program:Revenue_____________ _________________ 1,017 944 948Expense............. ....................................... 415 540 290
Net operating income.......................... 602 404 658Nonoperating income:
Sale of property _________________ ____ 9 10 10Net book value, . . ............................ - 8 -1 0 -1 0
Net gain from sale................................ 1Net income for the year_____ 603 404 658
Deficit (), beginning of year.......................... -3,050 -2,449 -2,045Adjustment for balance closed to trust upon
- 2Deficit (), end of year___________ _ -2,449 -2,045 -1,387
Financial Condition (in thousands of dollars)
1960actual
1961actual
1962estimate
1963estimate
Assets:Treasury balance................ .......U.S. securities (par)__________Accounts receivable, n e t ..........Loans receivable, net........ ..........Real estate acquired through
foreclosure_______ _________Judgments, net............ ... ............
Total assets______________
Liabilities:Current_____________________
Equity of States: Non-interest-bearing capital:
Start of year..................... .......Assets transferred under trust
agreement during year, net( - ) ---------------------- --------
Adjustment for balance closed to trust upon return of assets
1,9052,173
93221,540
2932
3,195856723
20,718
2931
4,193200579
20,330
2029
2,226200501
22,527
1033
26,611
45
25,552
40
25,351
40
25,497
40
33,747
-4,131
29,616
-1,657
2
27,961
-605
27,356
-512
End of year___________Deficit () __________________
Total equity of States______
29,616-3,050
27,961-2,449
27,356-2,045
26,844-1,387
26,566 25,512 25,311 25,457
Analysis of Equity of States (in thousands of dollars)
Undisbursed loan obligations 1____ 580 1,365 1,365 1,365Unobligated balance..__________ 4,385 3,369 3,567 1,522Invested capital and earnings____ 21,601 20,778 20,379 22,570
Total equity of States______ 26,566 25,512 25,311 25,457
* The change on this item is reflected on the program and financing schedule.
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions___ _____________ 126
1124 115
Other personnel compensation........... .Total personnel compensation_______ 127 124 115
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
DEPARTMENT OF AGRICULTUREContinuedFARMERS HOME ADMINISTRATIONContinued
S t a t e R u r a l R e h a b i l i t a t i o n F u n d s Continued
Object Classification (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
10 10 96 10 10
70 56 569,772 9,500
4009,500
300317163 135 93
10,465 10,235 10,083
Personnel Summary
24 24 2223 23 2119 23 20
6.1 5.6 5.5$5,584 $5,437 $5,462
NATIONAL AGRICULTURAL LIBRARYM i s c e l l a n e o u s C o n t r i b u t e d F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Miscellaneous contributed funds (total pro-
12 24
Financing:Unobligated balance brought forward_______ 24
36-2 4
Total financing _ ____ ____________ 12 24
Miscellaneous funds received from States, local organizations, individuals, and others are available for work under cooperative agreements (5 U.S.C. 67, 563).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation: Permanent posi-5 7
112 Personnel benefits________ ____________21 Travel and transportation of persons_____ 124 Printing and reproduction________ ____ 1631 Elquipment___________________ ____ 6
12 24
Personnel Summary
Total number of permanent positions_________ 3 3Average number of all employees____________ 1 2Number of employees at end of year_________ 3 0Average GS grade_________________________ 4.3 4.3Average GS salary_____________________ $4,222 $4,222
FOREST SERVICE
F o r e s t S e r v i c e T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Cooperative work:
(a) Construction and maintenance ofroads and trails_______________
(b) Construction and maintenance ofother improvements___________
(c) Protection of national forest and adjacent private land____________
(d) Sale area betterment and scaling___(e) Research investigations___________(f) Administration__________________(g) Reforestation___________________
1,230
717
2,88214,495
93667
1192
1,300
450
3.000 15,0551.000
70 125
1,300
450
3.000 15,5551.000
70 125
Total program costs 1________________ 20,448-122
21,000 21,500
Total obligations___ _____ __________
Financing:Unobligated balance brought forward----------Receipts (cooperative work)_______________Unobligated balance carried forward_______
Total financing_____________________
20,326 21,000 21,500
19,18120,757
-19,613
19,61321,500
-20,113
20,11322,000
-20,613
20,326 21,000 21,500
1 Includes capital outlay as follows: 1961, $11,685 thousand; 1962, $12,185 thousand; 1963. $12,685 thousand.
2 Selected resources as of June 30 are as follows: Unpaid undelivered orders I960, $674 thousand; 1961, $552 thousand; 1962, $552 thousand; 1963, $552 thousand.
Cooperative work.Advances, including deposits from purchasers of timber, are received and used for cooperative work in forest investigations, protection, and improvement of the national forests; and protection, reforestation, and administration of private lands adjacent to national forests (16 U.S.C. 498, 572, 572a, 576b, 581; 31 U.S.C. 725s).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions_________________Positions other than permanent________Other personnel compensation_________
Total personnel compensation_______12 Personnel benefits____________________21 Travel and transportation of persons_____22 Transportation of things________________23 Rent, communications, and utilities______24 Printing and reproduction______________
6,8345,621
611
6,9415,954
597
6,9416,166
618
13,066770216752312
182,237
4571,554
420664
14
131
13,492817250779319
172,225
4461,718
455654
13,725846259807330
182,305
4621,779
471677
Services of other agencies_____________26 Supplies and materials_________________
32 Lands and structures__________________
98 101
20,602276
21,270270
21,780280Deduct quarters and subsistence charges______
Total obligations____________________ 20,326 21,000 21,500
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
Personnel Summary
1961actual
1962estimate
1963estimate
Total number of permanent positions_________Full-time equivalent of other positions......... .....Average number of all employees____________Number of employees at end of year_________
1,4261,6272,9903,301
7.1$6,153$4,783
1,4891,7543,1123,391
7.1$6,151$5,045
1,4891,8173,1753,500
7.1$6,143$5,045Average salary of ungraded positions_________
DEPARTMENT OF COMMERCEGENERAL ADMINISTRATION
P a r t i c i p a t i o n i n C e n t u r y 21 E x p o s i t i o n T r u s t F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Exhibit program (total obligations) (object
125
Financing:125
This fund has been established to account for gifts and donations from commercial exhibitors (72 Stat. 1703).
BUSINESS AND DEFENSE SERVICES ADMINISTRATION
B u s i n e s s a n d D e f e n s e S e r v i c e s A d m i n i s t r a t i o n T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:131. Special studies and reports_____________ 13 13
2. Preparation of transcripts of studies, tables,598 659 725and other records___________________
Total program costsobligations____ 611 672 738
Financing:Unobligated balance brought forward______ 370 326 277Receipts:
Special statistical work_________________ 13 13 13Expenses, transcripts of studies, tables, and
554 610 610other records_______________________Unobligated balance carried forward------------ -326 -277 -162
Total financing_____________________ 611 672 738
1. Special studies and reports.Statistical reports based on Administration data are prepared at the expense of the requesting public (15 U.S.C. 192)._
2. Preparation oj transcripts oj studies, tables, and other records.Proceeds from sale of reports and documents are used for their reproduction and dissemination (15 U.S.C. 1153; 31 U.S.C. 725s).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
21 Travel and transportation of persons_____ 1 1 124 Printing and reproduction _____________ 6 6 625 Other services: Services of other agencies.. 604 665 731
Total obligations____________________ 611 672 738
BUREAU OF THE CENSUSS p e c i a l S t a t i s t i c a l W o r k
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Special statistical studies:
(a) Age and citizenship searches.......... .(b) Special statistical studies________ _
2. General administration ................ ........ .
Total program costs...............................
5811,596
154
5801,553
167
5801,553
167
2,33113
2,300 2,300
Total obligations.....................................
Financing:Unobligated balance brought forward..........Receipts__________________ ____________Unobligated balance carried forward_______
Total financing.................... ...................
2,344 2,300 2,300
1,0842,097-837
8372,100-637
6372,100-437
2,344 2,300 2,300
1 Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1960, $7 thousand; 1961, $20 thousand; 1962, $20 thousand; 1963, $20 thousand.
The Bureau performs special statistical work, at cost, for individuals and firms requesting such data. In addition, the Bureau furnishes age and citizenship data from past census records on a fee basis. Funds received for these purposes are used to pay expenses incurred in the performance of such work (5 U.S.C. 606; 12 U.S.C. 1701e; 13 U.S.C. 8, 218; 15 U.S.C. 189a, 192).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:Permanent positions_________________ 1,318 1,341 1,341Positions other than permanent________ 130 160 250Other personnel compensation_________ 38 40 40
Total personnel compensation_______ 1,486 1,541 1,63112 Personnel benefits____________________ 123 128 13621 Travel and transportation of persons_____ 89 92 9722 Transportation of things________________ 4 4 423 Rent, communications, and utilities______ 62 65 6824 Printing and reproduction______________ 26 27 2925 Other services________________________ 28 28 28
Services of other agencies_____________ 279 202 14226 Supplies and materials_________________ 35 36 3831 Equipment___________________________ 4 5 541 Grants, subsidies, and contributions______ 2 2 244 Refunds_________ ______ _____________ 193 170 120
Total costs_________________________ 2,331 2,300 2,30013
Total obligations____________________ 2,344 2,300 2,300
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
DEPARTMENT OF COMMERCEContinuedBUREAU OF THE CENSUSContinued
S p e c i a l S t a t i s t i c a l W o r k -Continued Personnel Summary
1961actual
1962estimate
1963estimate
226 226 22641 41 41
273 273 273251 251 2516.7 6.7 6.7
$6,252 $6,278 $6,243$5,448 $5,432 $5,432
MARITIME ADMINISTRATION
F e d e r a l S h i p M o r t g a g e I n s u r a n c e E s c r o w F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Construction of insured vessels____________ 18,117
4,97928,0582,572
7,584242
Total obligations____________________
Financing:Unobligated balance brought forward:
23,096 30,630 7,826
3,11945,916
10,1851,566
-2,458-35,232
2,45835,232
3,2284,566U.S. securities (par)_________________
Receipts:
734
-3,228-4,566
32Unobligated balance carried forward:
Total financing______________________ 23,096 30,630 7,826
In connection with the insurance of loans and mortgages which are for construction, reconstruction, or reconditioning of vessels, and which are financed by sale of bonds to the general public, section 1111, Merchant Marine Act, 1936, as amended (73 Stat. 272, 273), authorizes the Secretary of Commerce to accept deposits in escrow of the proceeds from such sale of bonds, together with interest due to the bondholders.
Funds so deposited are to be used to make payments becoming due (a) on the construction, reconstruction, or reconditioning of the vessels, (b) for interest on the loan or mortgage, or (c) payments on account of principal in cases of default. Investments of the fund may be made in obligations of the United States with any income realized paid to the borrower or mortgagor.
Establishment of the fund was authorized by Public Law 86-127 (73 Stat. 272). Through September 30, 1961, $59,517 thousand had been deposited into the fund covering construction of 10 vessels. No additional deposits into this fund are projected in this estimate.
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
18,1174,979
28,0582,572
7,58424243 Interest and dividends_________________
Total obligations____________________ 23,096 30,630 7,826
U n i t e d S t a t e s M e r c h a n t M a r i n e A c a d e m y , K i n g s P o i n t , N.Y ., D o n a t i o n s f o r C h a p e l a n d L i b r a r y
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Construction of chapel (total obligations)
5 17
Financing:Unobligated balance brought forward: U.S.
88
-11
116
Total financing______________________ 5 17
1 In addition, U.S. securities were obligated at the start of 1961 in the amount of $25 thousand.
Contributions from private sources have been applied to the cost of construction of a chapel at the Merchant Marine Academy, Kings Point, N.Y. (68 Stat. 105 620; Stat. 172). Construction of the chapel, begun in 1959, was completed on October 21, 1960. The main chapel was dedicated on May 1, 1961. Funds presently available and anticipated will permit purchase and installation of additional equipment and furnishings as required.
BUREAU OF PUBLIC ROADSH i g h w a y T r u s t F u n d
Note. The supporting detail of the above item is shown in the Department of Commerce chapter in part I, p . 212.
O t h e r B u r e a u o r P u b l i c R o a d s T r u s t F u n d s
Program and Financing (in thousands of dollars)
Program by activities:1. Cooperative work, forest highways______2. Equipment, supplies, etc., for cooperating
countries----------------------------------------3. Technical assistance, U.S. dollars advanced
from foreign governments____________4. Advances from Alaska_______ _____ ___5. Contributions for highway research pro
gram_________ _____ ______________6. Advances from State cooperating agencies. .7. Prior years advance returned___________
Total program costs_____Changes in selected resources 1.
Total obligations________
1961actual
13,0431,095
14,138
1962estimate
437 1,318 1,300
4,657 5,000 5,000
2,259 2,893 1,8005,536 3,000
4 28 15150 114 75
12,355
12,355
1963estimate
8,190
8,190
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
Program and Financing (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
Financing:Unobligated balance brought forward______Receipts:
Cooperative work, forest highways_______Equipment, supplies, etc., for cooperating
1,332
1,290
5,010
1,7945,786
1575
-1,165
1,165
1,300
5.000
1,8003.000
1575
1,300
5,000
1,800Technical assistance, U.S. dollars advanced
from foreign governments.......................
Contributions for highway research program.................. .................. ............ .
Advances from State cooperating agencies..1575
Total financing............................. .......... 14,138 12,355 8,190
1 Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1 960, $8,326 thousand; 1961, $9,421 thousand; 1962, $9,421 thousand; 1963, $9,421 thousand.
1. Cooperative work, forest highways. Contributions are received from States and counties in connection with cooperative engineering, survey, maintenance, and construction projects for forest highways (23 U.S.C. 204).
2. Equipment, supplies, etc., for cooperating countries. In connection with the construction of the Inter-American Highway, the Bureau acts as agent for the cooperating Central American Republics in purchase of equipment, supplies, and services (23 U.S.C. 308).
3. Technical assistance, U.S. dollars advanced from foreign governments.Under the Foreign Economic Assistance Act and under agreement with the International Bank for Reconstruction and Development and the Export-Import Bank of Washington, the Bureau of Public Roads renders technical assistance and acts as agent for the purchase of equipment and materials for carrying out highway programs in foreign countries. During the current year, these services are being rendered for Ethiopia, Iran, Nicaragua, Philippines, Turkey, Iraq, and Liberia (23 U.S.C. 308).
4. Advances from Alaska.Pursuant to the agreement between the Federal Government and the State of Alaska, the Bureau of Public Roads performs State highway functions on the Federal-aid systems for Alaska with funds contributed by the State (23 U.S.C. 120(8), 308).
5. Contributions for highway research program.In association with the General Services Administration and the Department of Defense, tests of highway equipment are conducted for the purpose of establishing performance standards upon which to base specifications for use by the Government in purchasing such equipment (23 U.S.C. 3 7).
6. Advances from State cooperating agencies.Funds are contributed by the State highway departments or local subdivisions thereof for construction and/or maintenance of roads or bridges. The work is performed under the supervision of the Bureau of Public Roads (23 U.S.C. 308).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation:1,233 663 577
124 13214 94 77
Total personnel compensation_______ 1,572 771 654
Object Classification (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
12 Personnel benefits ............................. .21 Travel and transportation of persons ..........22 Transportation of things . . ______ ____ _23 Rent, communications, and utilities ____24 Printing and reproduction........ .............
164224213
41
521,305
7861,3457,378
51224213
41
501,305
7861,3457,605
44224213
41
501,305
7861,3453,564
Services of other agencies.................... .26 Supplies and materials..............................
32 Lands and structures ......................... .....
Subtotal_____________ ______ _____ 13,0452
12,355 8,190
13,0431,095
12,355 8,190
Total obligations ...... ....................... 14,138 12,355 8,190
Personnel Summary
Total number of permanent positions... . . . __ 418 93 68Full-time equivalent of other positions.............. 29 3Average number of all employees.................... 174 73 58Number of employees at end of year ______ 174 62 62Average GS grade. . ______ _____ _______ 8.5 8.5 8.5Average GS salary....................... ................... $7,290 $7,319 $7,378
A l l o c a t i o n s R e c e i v e d F b o m O t h e r A c c o u n t s
N ote.Obligations incurred under allocations from other accounts are included in the schedules of the parent appropriations as follows:
' Contributed funds," Bureau of Land Management, Department of the Interior (trust fund).
NATIONAL BUREAU OF STANDARDS
G i f t s a n d B e q u e s t s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:4
59 26 2681
11 ii
10 19 19
83 56 565
87 56 56
Financing:98 83 7772 50 45
-83 -77 -6 6
87 56 56
1 Selected resources as of June 30 are as follows: Unpaid undelivered orders. I960, $0; 1961, $5 thousand; 1962, $5 thousand; 1963 $5 thousand.
This trust fund is maintained to account for gifts or bequests given for the purpose of aiding and facilitating the work of the National Bureau of Standards as authorized by 15 U.S.C. 278a.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
1963
DEPARTMENT OF COMMERCEContinued W EATHER BUREAU
S p e c i a l S t a t i s t i c a l W o r k
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Meteorological statistical studies (total obli-
39 45 45
Financing:7 5 10
36 50 45- 5 -10 -1 0
39 45 45
Payments are received from non-Government interests for the performance of special statistical studies, usually involving climatological data (49 Stat. 293).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
11 Personnel compensation: Positions other26
129
129
11??? 1 2 2?3 7 8
18
?4 1 175 1 1 126 2 3 3
39 45 45
Personnel Summary
6 6 61 1 1
DEPARTMENT OF DEFENSEMILITARYA r m y T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Kermit Roosevelt fund. Army......... ........ 7 1 12. General gift fund, Army_______________ 13 12 36
Total obligations____________________ 20 13 37
Financing:Unobligated balance brought forward:
Cash________________________________ 154 151 150U.S. securities (par)____________________ 32 41 42
Receipts:Kermit Roosevelt fund. Army, contributions. 7 1 1General gift fund, Army:
Contributions_______________________ 16 11 11Interest______________________ . ____ 1 1 1
Unobligated balance carried forward:Cash________________________________ -151 -150 -126U.S. securities (par)___________________ -41 -4 2 -4 2
Total financing______________________ 20 13 37
1. Kermit Roosevelt jund, Army.Proceeds of this fund are used for fostering better understanding and a closer relationship between the military forces of the United States and the United Kingdom through an exchange of eminent lecturers selected by the Chiefs of Staffs of the United States and United Kingdom (5 U.S.C. 224-228).
2. Army general gift fund. Contributions which are not limited to specific use by the donor are used for Army institutions as determined by the Secretary of the Army (5 U.S.C. 150q-t).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
21 Travel and transportation of persons_____ 2 1 125 Other services________________________ 11 6 631 7 6 30
Total obligations_______ ____________ 20 13 37
N a v y T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Naval Academy general gift fund________ 7 32 72. General gift fund, Navy_______________ 14 25 353. Ships stores profits, Navy_____________ 4,431 4,450 4,5504. U.S.S. Arizona memorial fund_____ . . 18 221
Total obligations................................... 4,470 4,728 4,592
Financing:Unobligated balance brought forward:
1,278 578 553U.S. securities (par).................................... 210 262 262
Receipts:Naval Academy general gift fund:
Contributions................. .......... ........ . 12 32 8Interest................................................... 3 3 3
Naval Academy museum fund:1
Interest____________________________ 1 1 1General gift fund, Navy: Contributions___ 35 37 42Office of Naval Records and History fund:
Interest____________________________ 4 5 5Royalties__________________________ 24 25 20
Ships stores profits, Navy______________ 3,661 4,450 4,550U.S.S. Arizona memorial fund:
80150
Gain from premium or discount on invest-4
Unobligated balance carried forward:-578 -553 -589
U.S. securities (par)_________ __________ -262 -262 -262
Total financing______________________ 4,470 4,728 4,592
1-2. Gift funds.Activities 1 and 2 consist mostly of contributions from individuals, subject to conditions specified by the donor, for the benefit of the Naval Academy, the Naval Academy Museum, and other institutions of the Navy (10 U.S.G 2601, 6973-6974).
3. Ships stores profits. Profits earned in the operation of ships stores are expended at the discretion of the Secretary of the Navy for the amusement, contentment, and welfare of officer and enlisted personnel on ships or outside the United States (10 U.S.C. 7604; 31 U.S.C. 725s(68)).
4. U.S.S. Arizona memorial fund. This fund was established by Public Law 344, 85th Congress, and author
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izes the Secretary of the Navy to accept contributions for the construction and maintenance of a memorial and museum on the hulk of the U.S.S. Arizona or at adjacent U.S. property at Pearl Harbor, Hawaii. Public Law 87- 201 authorized, and the Supplemental Appropriation Act, 1962 (75 Stat. 375) appropriated $150 thousand to the Secretary of the Navy for use toward the construction of such memorial and museum.
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
21 Travel and transportation of persons_____ 21
324,435
1
2 2
2714,454
1
354,554
126 Supplies and materials_________________41 Grants, subsidies, and contributions______
Total obligations____________________ 4,470 4,728 4,592
D e p a b t m e n t o p t h e A i b F o e c e G e n e r a l G i f t F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Purchase of paintings for Air Force Acad
emy (total obligations) (object class).. 7 7 7
Financing:Unobligated balance brought forward:
Cash________________________________ 33 28 22U.S. securities (par)___________________ 5 5 5
2 1Unobligated balance carried forward:
Cash________________________________ -2 8 -2 2 -1 5U.S. securities (par)................................... - 5 - 5 - 5
Total financing............... ........................ 7 7 7
Gifts or bequest, which are limited to specific purposes by the donors.
DEPARTMENT OF DEFENSECIVIL DEPARTMENT OF THE ARMY
C o b p s o f E n g i n e e b s C i v i l T b u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Construction:
(a) Where required for an authorizedFederal project:
(1) Contributed funds__________(2) Advanced funds____________
(b) Where not required for an authorized Federal project (contributed
3,86364
5,892136407
10,6102,009
6,65164
276
3,961
4,136502. Maintenance (contributed funds)------------
3. Returned to contributing interests-----------
Total program costs........... .......... ........ 10,362 19,610 8,147
Program and Financing (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
2,557 -2,946 -747
12,919 16,664 7,400
5,376 5,834 250
13,378-5,834
11,080-250
7,303-153
12,919 16,664 7,400
Program by activitiesContinued Change in selected resources 1_____________
Total obligations___________________
Financing:Unobligated balance brought forward______Receipts (contributions and advances from
local interests)_______________________Unobligated balance carried forward_______
Total financing_____________________
1 Selected resources as o f June 30 are as follows: Unpaid undelivered orders* 1960, $3,965 thousand; 1961, $6,522 thousand; 1962, $3,576 thousand; T963, $2,829 thousand.
1-3. (1) Contributed funds.Contributions by local interests are used for flood control and river and harbor improvement work for the benefit of the contributing localities (33 U.S.C. 560, 701h, 702f, 703).
(2) Advanced funds.Advances from local interests are expended upon authorized river and harbor improvements and are returnable to local interests upon the availability of Federal funds (33 U.S.C. 561).
Object Classification (in thousands of dollars)
1961 1962 1963actual estimate estimate
11 Personnel compensation:Permanent positions___________ _____ 620 772 326Positions other than permanent________ 20 21 21Other personnel compensation_________ 14 12 7
Total personnel compensation_______ 654 805 35412 Personnel benefits_____________________ 49 59 2521 Travel and transportation of persons_____ 5 6 323 Rent, communications, and utilities______ 1 1 125 Other services------------------ ------------------- 881 1,539 257
Services ofOther agencies____________________ 1 1 1"Revolving fund, Corps of Engineers
Civil __ _______________________ 492 643 27326 Supplies and materials_________________ 2 I 131 Elquipment___________________________ 2 ______ _ _____ _32 Lands and structures__________________ 10,425 13,333 6,485
407 276
Total obligations____________________ 12,919 16,664 7,400
Personnel Summary
Total number of permanent positions_________ 104 119 51Full-time equivalent of other positions________ 4 4 4Average number of all employees____________ 92 115 51Number of employees at end of year................. 80 93 50Average GS grade-------------------------------------- 7.7 7.7 7.8Average GS salary----------- -------------------------- $6,878 $6,902 $6,926Average salary of ungraded positions_________ $5,799 $5,899 $5,969
UNITED STATES SOLDIERS HOME
L i m i t a t i o n o n O p e b a t i o n a n d M a i n t e n a n c e a n d C a p i t a l O u t l a y
Note. The supporting detail of the above item is shown in the Department of Defense Civil chapter in part I. p. 357.
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DEPARTMENT OF DEFENSECIVILContinued UNITED STATES SOLDIERS HOMEContinued
So l d i e r s H o m e P e r m a n e n t F u n d
Amounts Available for Transfer (in thousands of dollars)
1961actual
1962estimate
1963estimate
Unappropriated balance brought forward_____Receipts:
Stoppages, fines, and forfeitures............ ........Estates of deceased soldiers and airmen.__
90,733
5,03521
1,4942,740
2442
94,187
4,70020
1,5202,730
15
96,997
4,55020
1,4802,720
15
Total available_________ ___ ________Transferred to
Limitation on operation and maintenance and capital outlay :
100,089
-5,899
103,172
-6,052
-118- 5
105,782
-6,128Proposed increase due to wage board pay
"Payment of certified claims ___ _____ _
Unappropriated balance carried forward__ ___
- 4 - 5
94,187 96,997 99,649
This fund consists of receipts from fines, forfeitures, and stoppages of pay of regular enlisted personnel of the Army and Air Force, withholding of 10 cents per month from the pay of such personnel, estates of deceased soldiers and airmen, other receipts consisting largely of sales, and interest of 3% on fund balance. The receipts and the balance are available for obligation and expenditure through the Operation and maintenance and capital outlay limitation only as enacted annually by Congress (24 U.S.C. 44-45; 31 U.S.C. 725s).
P a y m e n t o p C l a im s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Payment of certified claims (total obliga
tions) (object class 44)_________________
Financing:Receipts from Soldiers Home permanent
4 5 5
4 5 5
Refunds are made from the permanent fund of amounts of court-martial fines and other charges erroneously deducted from the pay of soldiers and airmen after adjudication of claims therefor by the General Accounting Office (31 U.S.C. 71, 711 (12); 24 U.S.C. 44).
U n i t e d S t a t e s S o l d i e r s H o m e R e v o l v i n g F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:Sales program:
115 130 129Payments to Soldiers Home permanent
fund:3
Surplus cash_________________ ____ _ 7
Total program costs, funded_______ 125 130 12910 - 1 - 1
Adjustment in selected resources (inventory).. - 1
Total obligations_______________ ____ 134 129 128
Financing:Revenues and other receipts: Sales program:
Revenue (total revenues and other receipts). 11637
13018
12919
Unobligated balance carried forward______ -1 8 -1 9 -2 0
134 129 128
1 Balances of selected resources are identified on the statement of financial condition.
Summary of Sources and Application of Funds (in thousands of dollars)
1961actual
1962estimate
1963estimate
Obligations (from program and financing)_____Increase () in gross unpaid obligations______
134- I I
129 128
Gross expenditures___________________ 123 129 128
Revenues and other receipts (from program and financing) (applicable receipts)____________ 116 130 129
Trust expenditures___________________ 8 - 2 - 1
This fund finances, on a reimbursable basis, inventories of household, maintenance, and office supplies, and minor equipment for use in the operating activities of the United States Soldiers Home. The fund does not finance medical supplies, clothing, subsistence, or major equipment.
Revenue, Expense, and Retained Earnings (in thousands of dollars)
1961actual
1962estimate
1963estimate
Sales program:116
-115130
-130129
-129Expense____ ____ _____________________
Net income for the year______________ 1
2
- 3
Analysis of retained earnings:Retained earnings, start of year___________Payment of earnings to Soldiers Home per
manent fund () ____ ______________
Retained earnings, end of year________
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Financial Condition (in thousands of dollars)
1960actual
1961actual
1962estimate
1963estimate
Assets:46
198
381
99
391
98
401
97Selected assets:1 Commodities for sale___
145
2
137
4
138
4
138
4Liabilities:
Trust fund equity:155 142
- 7
135 135Payment of surplus cash to Soldiers
-1 3
1422
135 135 135
Total trust fund equity___________ 144 135 134 134
Analysis of Trust Fund Equity (in thousands of dollars)
8 17 17 17Unobligated balance______________ _____ 37 18 19 20
98 99 98 97
144 135 134 134
1 The changes in these items are reflected on the program and financing schedule.
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
24 Printing and reproduction........................26 Supplies and materials... __ ..................
1105
1117
1117If9 12
Payment of earnings and surplus to Soldiers Home permanent fund ................................ 10
125 130 129Change in selected resources.............. ............. 10 -1 -1Adjustment in selected resources (inventory).__ -1
Total obligations........................... ........ 134 129 128
DEPARTMENT OF HEALTH, EDUCATION, AND WELFARE
FREEDMENS HOSPITALG i f t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:132
1
1 6
Program and Financing (in thousands of dollars)Continued
1961actual
1962estimate
1963estimate
Financing:Unobligated balance brought forward______ 4
3- 6
6
1 6
This trust fund is maintained to account for gifts to Freedmens Hospital (55 Stat. 187).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
1 15
1 6
PUBLIC HEALTH SERVICEP u b l i c H e a l t h S e r v i c e T r u s t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Patients benefits............................ .......... 50 50 492. Unconditional gifts.................................... 1 9 93. Conditional gifts........................................ 52 44 294. Special statistical work.............................. 102 108 1505. Construction and maintenance of Indian
sanitation facilities__________________ 113 478 398
Total program costs .................... 318 689 634Change in selected resources 2 ...................... 1 - 6
Total obligations..................... ............... 319 683 634
Financing:Unobligated balance brought forward:
Cash ______ ____ _____ _____________ 84 281 207U.S. securities (par)..... ........................ ... 148 173 173
Receipts:Patients benefits___________ _______ 44 48 48Unconditional gifts:
Contributions_________ _______ _____ 22 20 15Interest................................. ................. 2 2 2
Conditional gifts:Contributions........ ................. ............... 27 35 30Interest.. _ ........................ 2 3 3
Special statistical work............................... 135 76 150Construction and maintenance of Indian
sanitation facilities. . ____________ 309 425 300Unobligated balance carried forward:
Cash . - ___ ________ _________ ____ -281 -207 -121U.S. securities (par)................................. -173 -173 -173
Total financing_____________________ 319 683 634
1 Includes capital outlay as follows: 2961, $20 thousand; 1962, $15 thousand; 1963, $11 thousand.
2 Selected resources as of June 30 are as follows: Unpaid undelivered orders, I960, $17 thousand; 1961, $18 thousand; 1962, $12 thousand; 1963, $12 thousand.
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DEPARTMENT OF HEALTH, EDUCATION, AND WELFAREContinued
PUBLIC HEALTH SERVICE Continued
P u b l i c H e a l t h S e r v i c e T b u s t F u n d s C o n t in u e d
Gifts to the Public Health Service, some of which are limited to specific uses by the donors, are expended for the benefit of patients at Public Health Service hospitals, and for research or other activities of the Service (42 U.S.C. 219).
Contributions are made by Indians and others to be served, toward the construction, improvement, extension, and provision of sanitation facilities as provided by Public Law 86-121 (42 U.S.C. 2001-2004).
Object Classification (in thousands of dollars)
1961 1962 1963actual estimate estimate
11 Personnel compensation:Permanent positions_________________ 20 18 15Positions other than permanent________ 39 22 10
Total personnel compensation_______ 59 41 2412 Personnel benefits_____________________ 5 4 321 Travel and transportation of persons_____ 6 6 622 Transportation of things________________ 35 11 1123 Rent, communications, and utilities______ 8 8 824 Printing and reproduction______________ 1 125 Other services_________________________ 160 453 42926 Supplies and materials_________________ 29 141 13531 Equipment___________________________ 12 12 1141 Grants, subsidies, and contributions______ 6 7 7
Total obligations____________________ 319 683 634
Personnel Summary
Total number of permanent positions_________ 3 4 3Full-time equivalent of other positions________ 11 6 3Average number of all employees____________ 14 9 6Number of employees at end of year_________ 17 7 7Average GS grade_________________________ 9.7 6.0 7.0Average GS salary________________________ $7,030 $5,372 $5,907
SAINT ELIZABETHS HOSPITAL
P a t i e n t s B e n e f i t F u n d s
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Personal needs of indigent patients______2, Conditional gift fund__________________
19
13
1
Total program costsobligations......... .
Financing:Unobligated balance brought forward:
Cash________________________________
10 4 1
17 71
11
- 5-1
1
1
U.S. securities (par)____________________Receipts:
Patients benefit fund__________________ 1
Unobligated balance carried forward:Cash________________________________ - 7
-1 _fU.S. securities (par)....................................
Financing applied to program____ ____ 10 4 1
Donations are received and used for patients benefits as provided by the donors (24 U.S.C. 165).
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
91
211
26 Supplies and materials_________________31 Equipment___________________________
1
Total obligations____________________ 10 4 1
SOCIAL SECURITY ADMINISTRATIONL im i t a t i o n o n S a l a b i e s a n d E x p e n s e s , B u b e a u o f O l d - A g e
a n d S u r v i v o r s I n s u r a n c e
L i m i t a t i o n o n C o n s t b u c t i o n , B u r e a u o f O l d - A g e a n d S u r v i v o r s I n s u r a n c e
Note. The supporting detail of the above items are shown in the Department of Health, Education, and Welfare chapter in part I, p. 429.
F e d e r a l O l d - A g e a n d S u r v i v o b s I n s u b a n c e T b u s t F u n d
Program and Financing (in thousands of dollars)
1961 actual 1962 estimate 1963 estimate
Program by activities:1. Benefit payments_________ 11,184,531 12,625,000 13,538,0002. Construction___________ 4,213 899 3,6623. Administration___________ 272,668 312,233 317,5674. Refund of excess taxes col
lected_________________ 86,240 109,000 111,0005. Payment to Railroad Re
tirement Account" (netsettlement)_____________ 331,734 340,000 375,000
Total obligations______ 11,879,386 13,387,132 14,345,228
Financing:Unobligated balance brought
forward:Cash____________________ 1,068,108 1,357,739 1,178,135U.S. securities (par)____ _ - 19,756,158 19,552,914 18,657,819Gain from premium or dis
count on investments_____ -7,311 -29,398 -29,500Receipts:
Taxes____ ___ ____ ______ 10,623,471 10,972,000 12,780,000Deposits by States_________ 755,445 757,000 837,000Interest on investments_____ 530,226 520,764 533,674Reimbursement from the gen
eral fund noncontributary78,011
Interest payment by Federaldisability insurance trustfund___________________ 877 2,205 2,321
Miscellaneous receipts______ 122 91 92Reimbursement from Federal
disability insurance trustfund_______ _____________ 33,176 60,273 61,318
Adjustment downward of prior369
Unobligated balance carried for-ward:
-1,357,739 -1,178,135 -1,057,142U.S. securities (par)......... . -19,552,914 -18,657,819 -18,725,800Gain from premium or dis
count on investments_____ 29,398 29,500 29,300
Total financing________ 11,879,386 13,387,132 14,345,228
Under the Federal old-age and survivors insurance system, workers, employers and self-employed individuals make annual contributions in the form of taxes on earnings toward the benefits which will be payable when the worker retires or when he dies. An amount equal to the
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annual contributions is deposited in this trust fund for benefit payments and administrative expenses. Any excess of income over outgo together with annual interest is invested in Government securities (42 U.S.C. 401).
Payments are made between this trust fund and the Railroad retirement account so as to place this fund in the same position in which it would have been if railroad employment after 1936 had been included in social security coverage (45 U.S.C. 228E).
F E D E R A L O LD -AG E A N D SURVIVO RS IN SU R AN C E TRU ST FU N D
[In thousands of dollars]
1961 actua 1962 estimate 1963 estimateUnexpended balance brought forward.. 20,828,725 20,900,350 19,824,529 Cash income during year,............. ....... 11,910,141 12,252,060 14,231,098
Cash outgo during year:For benefit payments_____________ 11,184,531 12,625,000 13,538,000For administrative expenses (net of
reimbursements from disabilityfund)____ . __________ ________ 234,231 249,779 255,586
For construction and equipment ofbuildings.......________ ______ 1,780 4,102 1,928
Payment to "Railroad Retirement Account (net settlement) (45U.S.C. 228E)__________________ 331,734 340,000 375,000
Refund of excess taxes collected____ 86,240 109,000 111,000
Total annual outgo___________ 11,838,516 13,327,881 14,281,514
Unexpended balance carried forward__ 20,900,350 19,824,529 19,774,113
Object Classification (in thousands of dollars)
1961actual
1962estimate
1963estimate
25 Other services:Office of the Secretary of Health,
Education, and Welfare______ 326 352 412Office of the General Counsel,
Office of the Secretary of Health, Education, and Welfare___________ _____ ______ 617 667 696
Office of Field Services, Office of the Secretary of Health, Education, and Welfare____________ 1,162 1,427 1,457
Office of the Commissioner, Social Security Administration______ 296 322 418
42 Insurance claims and indemnities__ 11,184,531 12,625,000 13,538,000Administrative expenses, Limitation on
salaries and expenses. Bureau of Old- Age and Survivors Insurance _______ 228,908 266,170 270,400
Construction of building______________ 4,213 899 3,662Unclassified:
Payments to miscellaneous receipts as reimbursements for administrative expenses_______________________ 41,359 43,295 44,184
Payment to Railroad Retirement Account (net settlement) (45 U.S.C 228E)_________________ _______ 331,734 340,000 375,000
Payment to general fund for refunding internal revenue collections________ 86,240 109,000 111,000
Total obligations______________ 11,879,386 13,387,132 14.345,228
F e d e r a l D i s a b i l i t y I n s u r a n c e T r u s t F u n d
Program and Financing (in thousands of dollars)
1961actual
1962estimate
1963estimate
Program by activities:1. Benefit payments_______________ 703,996 990,000 1,073,0002. Administration________________ 37,175 65,923 67,2533. Refunds of excess taxes collected__ 9,500 10,000 10,0004. Payment to Railroad retirement 5,148 10,000 10,000
account_____________________
Total obligations....................... 755,819 1,075,923 1,160,253
Financing:Unobligated balance brought forward:
Cash____________________ _____ 66,352 118,809 120,083U.S. securities (par)_____________ 2,101,160 2,386,452 2,425,244Gain from premium or discount on
investments__________________ -298 -877 -867Receipts:
Taxes_________________________ 962,812 977,000 1,029,000Deposits by States_______________ 68,690 69,000 70,000Interest on investments___________ 61,487 70,000 75,000Reimbursement from the general
fund, noncontributory militaryservice credits____________