Table of Contents - Federal Reserve Bank of St. Louis · PDF fileTABLE OF CONTENTS Page I....

TABLE OF CONTENTS

PageI. BUDGET MESSAGE OF THE PRESIDENT v

II. BUDGET STATEMENTS:General Budget Summary xixSupporting schedules:

No. 1. Receipts xxNo. 2. Expenditures. xxiNo. 3. General fund balance xxivNo. 4. Effect on the public debt of financing the deficit xxvNo. 5-A. Public debt of the United States Government xxviNo. 5-B. Contingent liabilities of the United States Government xxvn

III. ESTIMATES OF REVENUES AND RECEIPTS:Statement No. 1. Estimates of revenues and receipts A3

Analysis of revenue estimates A13IV. ESTIMATES OF APPROPRIATIONS AND EXPENDITURES:

Statement No. 2. Estimates of appropriations and expenditures A21Synopsis of appropriation estimates A93

V. ESTIMATES OF APPROPRIATIONS IN DETAIL:Legislative Establishment 3Judicial Establishment 23Executive Office and independent establishments 31

Federal Loan Agency 106Federal Security Agency 119Federal Works Agency . 158Veterans' Administration 183

General Public Works Program 191Department of Agriculture 229Department of Commerce 423Department of the Interior 447Department of Justice 609Department of Labor 627Navy Department 647Department of State 679Treasury Department 703War Department, including Panama Canal 751Emergency National Defense 827

VI. ANNEXED BUDGETS:Post Office Department 865Government corporations and credit agencies 889Tennessee Valley Authority 899District of Columbia 911

VII. INFORMATIONAL TABLES:No. 1. Estimates of appropriations for the fiscal year 1941 compared with appropriations for the fiscal years 1940 and

1939 and estimated receipts and expenditures for the fiscal years 1941 and 1940, compared with actual receiptsand expenditures for 1939 on the basis of the classification appearing on the daily Treasury statement 989

No. 2. Permanent appropriations included in Statement No. 2 995No. 3. Summary of estimated expenditures for public works, fiscal years 1941 and 1940, compared with actual expenditures

for the fiscal year 1939 1001No. 4. Summary by "character and objects of expenditure" of estimated obligations under estimates of appropriations

for the fiscal year 1941, compared with estimated obligations under appropriations for 1940 and actual obligationsunder appropriations for 1939, including Postal Service payable from postal revenues and excluding trustaccounts 1012

No. 5. Statement of expenditures under general heads, fiscal years 1933 to 1939, inclusive 1014No. 6. Funds appropriated and allocated for recovery and relief as of October 31, 1939 1028No. 7. Moneys available and expended for recovery and relief 1030No. 8. Moneys for recovery and relief classified as to provisions for repayment 1032No. 9. Statement of balances of appropriations June 30, 1939, and of appropriations for the fiscal year 1940 (including

permanent and indefinite appropriations), as of November 1,1939,reported by the Secretary of the Treasury. 1034No. 10. Securities owned by the United States Government June 30, 1939, and June 30, 1938 1035No. 11. Actual and estimated receipts and expenditures of the Government for the fiscal years 1931-41 1037

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II. BUDGET STATEMENTS:

General Budget Summary xvnSupporting schedules :

No. 1. Receipts XVIIINo. 2. Expenditures xixNo. 3. General fund balance xxnNo. 4. Effect on the public debt of financing the deficit XXIIINo. 5-A. Public debt of the United States Government xxivNo. 5-B. Contingent liabilities of the United States Government xxv

III. ESTIMATES OF REVENUES AND RECEIPTS:

Statement No. 1. Estimates of revenues and receipts A3Analysis of revenue estimates A14

IV. ESTIMATES OF APPROPRIATIONS AND EXPENDITURES:

Statement No. 2. Estimates of appropriations and expenditures A21Synopsis of appropriation estimates A88

V. ESTIMATES OF APPROPRIATIONS IN DETAIL:

Legislative Establishment 3Judicial Establishment 25Executive Office and independent establishments 35

Federal Loan Agency __ 111Federal Security Agency 123Federal Works Agency 181Veterans' Administration ,_ 209

General Public Works Program 217Department of Agriculture 255Department of Commerce 441Department of the Interior _, 479Department of Justice 639Department of Labor 663Navy Department 681Department of State 729Treasury Department 753War Department, including Panama Canal 801

VI. ANNEXED BUDGETS:

Post Office Department 877Government corporations and credit agencies 901Tennessee Valley Authority 921District of Columbia 931

VII. INFORMATIONAL TABLES:

No. 1. Estimated receipts and expenditures for the fiscal years 1942 and 1941, compared with actual receipts and expendi-tures for 1940 on the basis of the classification appearing in the daily Treasury statement 1009

No. 2. Permanent appropriations included in Statement No. 2 _ 1015No. 3. Summary of estimated expenditures for public works, fiscal years 1942 and 1941, compared with actual expendi-

tures for the fiscal year 1940 1021No. 4. Summary by "character and objects of expenditure" of estimated obligations under estimates of appropriations

for the fiscal year 1942, compared with estimated obligations under appropriations for 1941 and actual obliga-tions under appropriations for 1940, including Postal Service payable from postal revenues and excluding trustaccounts 1031

No. 5. Statement of expenditures under general heads, fiscal years 1934 to 1940, inclusive 1032No. 6. Statement of balances of appropriations as of June 30, 1940 (exclusive of trust accounts), and of appropriations

for the fiscal year 1941 (including permanent and indefinite appropriations), as of November 1, 1940, reportedby the Secretary of the Treasury 1043

No. 7. Securities owned by the United States Government, June 30, 1940, and June 30, 1939 1044No. 8. Actual and estimated receipts and expenditures of the Government for the fiscal years 1932-42 1046

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IT. BUDGET STATEMENTS:

General Budget Summary xxiSchedules:

No. 1. Receipts xxnNo. 2. Expenditures xxmNo. 3. General fund balance xxviNo. 4. Analysis of the public debt xxvnNo. 5. Contingent liabilities xxvin

III. DETAILED COMPARATIVE STATEMENT OF RECEIPTS:

Statement No. 1. Comparative statement of receipts A3Narrative synopsis supporting revenue estimates All

IV. DETAILED COMPARATIVE STATEMENT OF APPROPRIATIONS AND EXPENDITURES:

Statement No. 2. Estimates, appropriations, and expenditures A23Narrative synopsis of appropriation estimates A85

V. DETAILED COMPARATIVE STATEMENT OF RECEIPTS, AND APPROPRIATIONS AND EXPENDITURES:

Statement No. 3A. Receipts (trust accounts, etc.) A 107Statement No. 3B. Appropriations and expenditures (trust accounts, etc.) A 109

VI. ESTIMATES OF APPROPRIATIONS IN DETAIL:

Legislative establishment 3Judicial establishment 27Executive Office and independent establishments 37

Federal Loan Agency 129Federal Security Agency 145Federal Works Agency 215Veterans' Administration 245

General Public Works Program 253Department of Agriculture 299Department of Commerce 495Department of the Interior 541Department of Justice 713Department of Labor 741Navy Department 763Department of State 821Treasury Department 847War Department, including Panama Canal 895

VII. ANNEXED BUDGETS:

Post Office Department 967Government corporations and credit agencies 993Tennessee Valley Authority 1013District of Columbia 1023

VIII. INFORMATIONAL TABLES:

No. 1. Estimated receipts and expenditures for the fiscal years 1943 and 1942, compared with actual receipts and expendi-tures for 1941 on the basis of the classification appearing in the daily Treasury statement 1115

No. 2. Permanent appropriations included in Statement No. 2 1121No. 3. Summary of estimated expenditures for public works, fiscal years 1943 and 1942, compared with actual expendi-

tures for the fiscal year 1941 1128No. 4. Statement of expenditures under general heads, fiscal years 1935 to 1941, inclusive 1136No. 5. Statement of balances of appropriations as of June 30, 1941 (exclusive of trust accounts), and of appropriations

for the fiscal year 1942 (including permanent and indefinite appropriations), as of November 1, 1941, reportedby the Secretary of the Treasury 1147

No. 6. Securities owned by the United States Government, June 30, 1941, and June 30, 1940 1148No. 7. Actual and estimated receipts and expenditures of the Government for the fiscal years 1934^43 1150

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Pago

BUDGET MESSAGE OF THE PRESIDENT v

PART I. SUMMARY AND SUPPORTING DATA:

Section 1. Summary:Table 1. General Budget Summary (comparative statement of receipts and expenditures) xxTable 1A. General Budget Summary (comparative statement of appropriations) xxnTable 2. Summary of cash operations of the United States Treasury 1 XXIIITable 3. Summary of cash receipts from and payments to the public xxiv

Section 2. Supporting data:Table 4. Receipts of general and special accounts (based on present legislation; by source) AITable 5. Receipts of trust accounts (based on present legislation; by source) A 10Table 6. Appropriations and expenditures of general and special accounts (by bureaus and other units based on

the General Budget Summary classifications) A15Table 7. Appropriations and expenditures of general and special accounts (by organization unit and appropria-

tion account) - A25Table 8. Appropriations and expenditures of trust accounts and Government corporations (based on the General

Budget Summary classifications) A78PART II. DETAILED ESTIMATES OF APPROPRIATIONS:

Legislative establishment 3The Judiciary 25Executive Office and independent establishments 35Federal Security Agency 127Federal Works Agency <_ 175National Housing Agency 197Department of Agriculture , 215Department of Commerce 347Department of the Interior 389Department of Justice 543Department of Labor 567Post Office Department 585Department of State •_ 605Treasury Department 625War Department—Civil functions and Panama Canal 667General Public Works Program 693District of Columbia 731

PART III. GOVERNMENT CORPORATIONS AND CREDIT AGENCIES: Statement of cash receipts and expenditures . 803

APPENDIXES:

Appendix 1. Explanation of the estimates of revenues under existing legislation 835Appendix 2. Analysis of the public debt 844Appendix 3. Contingent liabilities of the United States, June 30, 1942 845Appendix 4. Permanent appropriations, general and special accounts • _ 846Appendix 5. Comparison of expenditures by organization units, fiscal years 1936 through 1942 848Appendix 6. General and special account appropriation balances 860Appendix 7. Receipts and expenditures, general and special accounts, for the fiscal years 1936-44 861

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