Reference to statement. BUDGET STATEMENT No. 12. Statement of operations,1 general fund, fiscal year ended June 30, 1921. No. Page. Fiscal year 1921. A. Receipts, by sources of revenue: 1. Internal-revenue receipts 1. Income and profits tax. 2. Miscellaneous.. Total internal-revenue receipts. 2. Customs receipts.. 3. Miscellaneous receipts: 1. Interest, premium, and discount. 2. Sale of Government property... 3. Public-domain receipts... 4. Net earnings, Federal reserve banks (franchise tax). 5. Profits on coinage, bullion deposits, etc..... 6. Excess profits of licensees of Food Administration. 7. Rent of public buildings and grounds.. 8. Fees, fines, penalties, forfeitures, etc. 9. Gifts and contributions.. 10. Sale of sealskins... 11. Naval hospital fund receipts... 12. Miscellaneous, unclassified receipts. 13. Repayments of investments.. 14. Assessments and reimbursements. 15. District of Columbia receipts.. 16. Panama Canal receipts.. 17. Trust fund receipts.. 2. Other... 161, 012, 750.00 Total reduction in principal of public debt, payable out of ordinary receipts... 422, 113, 000. 00 1 On basis of Treasury daily statement. 28, 487, 109. 75 33, 400, 635, 39 61, 887, 745. 14 5, 538, 040, 689. 30 86, 892, 271.61 357, 701, 682. 23 444, 593, 953. 84 Represents those disbursements of the Government which do not constitute expenses of administration strictly speaking. Examples of such expenditures are interest on the Dublic debt, pensions, grants, subsidies, and contributions, refunds and drawbacks, indemnities, military and naval insurance, and the like. BUDGET STATEMENT No. 14. Statement of operations,1 public debt (loan funds), fiscal year ended June 30, 1921. Fiscal year 1921. 5. Deposits for retirement of national-bank notes and Federal reserve bank notes (act of July 14, 6. Deduct Liberty bonds and Victory notes (counter entry). Total public debt receipts and deposits.. $311, 191, 600. 00 8,486, 964, 950. 00 26, 587, 420. 61 178, 880. 00 40, 090, 415. 00 14, 943. 00 8, 864, 998, 322. 61 10 A 41 13 Total public debt expenditures 2. A 43 C. Excess of public debt receipts and deposits over public debt expenditures, exclusive of redemptions D. Balance in public debt (loan funds) at beginning of year.. 8, 552, 225, 500.00 160, 256, 308. 19 900.00 12, 300. 00 5,800. 00 148, 050. 00 9, 652, 250.00 8,722, 301, 108. 19 3,600.00 60.00 143, 300. 00 681.50 4, 720. 00 152, 361. 50 37, 460, 701. 00 8, 759, 914, 170. 69 105, 084, 151. 92 105, 084, 151.92 BUDGET STATEMENT No. 15. Statement of the public debt of the United States outstanding at the close of business June 30, 1921. Amounts issued of the series of 1918 and 1919 are on basis of reports of sales; amounts issued of the series of 1920 and 1921 are on basis of cash receipts by Treasurer of the Unite States and include receipts from sales of thrift stamps and Treasury savings stamps. |