$24, 000

5, 900,000

Office of Naval Records and History Fund:

Gifts or bequests of money and royalties received from sale of histories of

U.S. naval operations shall be deposited in the Treasury of the United
States under the title "Office of Naval Records and History Funds," and
any funds so deposited shall be subject to disbursement by the Secretary
of the Navy for the benefit or use of the office of naval records and library
subject to the terms and conditions of the acceptance of any particular
gift or bequest. Interest on investments accrues to the fund (10 U.S.C.

7222)
Ship's Stores Profits:
Profits on certain sales, to be expended for the recreation and amusement

of the enlisted force of the Navy (31 U.S.C. 7258 (68); 10 U.S.C. 7604)--United States Naval Academy General Gift Fund:

Gifts or bequests of money or the proceeds from sales of other property

received as gifts shall be deposited in the Treasury under the title “United
States Naval Academy general gift fund" and any funds so deposited shall
be subject to disbursement by the Secretary of the Navy for the benefit
or use of the United States Naval Academy subject to the terms and con.
ditions of the acceptance of any particular gift or bequest. Interest on in-

vestments accrues to the fund (10 6.8.0. 2601, 6973)United States Naval Academy Museum Fund:

Gifts and bequests of money or the proceeds from sales of other property

received as gifts shall be deposited in the Treasury under the title "United
States Naval Academy Museum Fund" and the funds so deposited shall be
subject to disbursement by the Secretary of the Navy for the benefit of the
United States Naval Academy Museum, its collection, or its services. In-
terest on investments accrues to the fund (10 U.S.C. 6974) --

64, 000

18,000

DEPARTMENT OF THE AIR FORCE General Gift Fund:

This fund consists mostly of donations from individuals, subject to condi

tions specified by the donors, for the benefit of the purchase of paint-
ings, the Air Force Academy and the Strategic Air Command (10 U.S.C.
2601)
Total, Department of Defense-Military--

$6, 315,000

5,000

DEPARTMENT OF DEFENSE-CIVIL

CORPS OF ENGINEERS CIVIL

Funds Contributed for River and Harbor Improvements:

Indefinite appropriations of the amounts received and covered into the

BOCIAL SECURITY ADMINISTRATION

$37, 966, 479, 000

Federal oid-Age and Survivors Insurance Trust Fund:

Under the provisions of section 201, title II, of the Social Security Act

amendments of 1939, approved August 10, 1939, there was created on the
books of the Treasury of the United States a trust fund to be known as
the "Federal old-age and survivors insurance trust fund," consisting of
the securities held by the Secretary of the Treasury for the "old-age
reserve account" and the amount standing to the credit of the "old-age
reserve account” on the books of the Treasury on January 1, 1940, which
securities and amount the Secretary of the Treasury was authorized and
directed to transfer to the trust fund, and, in addition, such amounts as
may be appropriated to the trust fund as provided in the Act. The Act
appropriates to the trust fund for the fiscal year ending June 30, 1941,
and for each fiscal year thereafter, out of any moneys in the Treasury
not otherwise appropriated, amounts equivalent to 100 per centum of the
taxes (including interest, penalties, and additions to the taxes) received
under the Federal Insurance Contributions Act and covered into the
Treasury, with the further provision that the trust fund shall repay to
the general fund of the Treasury the amount required by the Social
Security Board and the Treasury Department to administer title II and
title VIII of the Act and the Federal Insurance Contributions Act (42

U.S.O. 401)---
Federal Disability Insurance Trust Fund:

The Social Security Act provides disability insurance benefits for certain

disabled individuals. An amount equal to 0.55 percent of wages paid
and 0.825 percent of self-employment income is appropriated to this fund
for benefit payments and administrative expenses. The excess of income

over outgo and annual interest are invested in Government securities. Under the provisions of the Act, the Secretary of Health, Education, and

Welfare will determine at the end of each year, that portion of the admin-
istrative expenses of the Bureau of Old-Age and Survivors Insurance

which is a proper charge against this fund (70 Stat. 821)Federal Hospital Insurance Trust Fund:

Public Law 89–97 provides social insurance under the social security system

for inpatient and outpatient hospital care, posthospital extended care,
and outpatient hospital extended care, and home health services to over

20 million aged Americans financed by a joint employee-employer tax---Federal Supplementary Medical Insurance Trust Fund:

The Social Security Act provides for a voluntary supplemental medical bene

fits program. Benefit payments are made to those electing coverage to
cover the cost of physicians' services, home health services, and other
related medical services. Costs of benefit payments and administrative
expenses are financed by premium payments together with matching con-
tributions from the general revenues of the Treasury (revised 4/68)----

Total, Department of Health, Education, and Wel-
fare

$52, 021, 340,000

5, 297, 713, 000

6,001, 698, 000

2, 754, 471, 000

DEPARTMENT OF THE INTERIOR

BUREAU OF LAND MANAGEMENT

600,000

Contributed Funds:

Indefinite appropriation of all moneys received and covered into the Treas

ury as contributions toward the administration, protection, and improve-
ment of grazing districts, to be available for expenditure by the Secretary
of the Interior for payment of expenses incident to said administration,
protection, and improvement, and for refunds to depositors of amounts
contributed by them in excess of their share of the cost (43 U.S.C. 315h,

3151, 775, 74 Stat. 506)--Expenses, Publio Survey Work:

Indefinite appropriation of the amount deposited by individuals to pay the

BUREAU OF INDIAN AFFAIRS

$4, 408, 000

Indian Moneys, Prooeeds of Labor:

All miscellaneous revenues derived from Indian reservations, agencies, and

schools which are not required by existing law to be otherwise disposed of,
are covered into the Treasury of the United States under the caption
"Indian Moneys, Proceeds of Labor" and are made available for expendi-
ture at the discretion of the Secretary of the Interior for the benefit of
the reservations, agencies, and schools on whose behalf they are collected

(44 Stat, 560)--
Funds Contributed for Indian Projects:

This fund consists of contributions, donations, gifts, etc. to be used for the

benefit of American Indians in accordance with the donors' wishes (82

Stat. 171)--
Bequest of George C. Edgeter, for Relief of Indigent Indians:

Consists of a bequest, the principal of which is to be invested in U.S. Treas

ury bonds and notes. The income shall be used for the relief of American

Indians (82 Stat. 171)Indian Tribal Funds:

Funds held in trust for Indian tribes under the provisions of various acts

are used for the expenses of tribal governments, administration of Indian
tribal affairs, employment of tribal attorneys, establishment and operation
of tribal enterprises, investments, and the welfare of Indians. The tribes
are encouraged to develop plans for the beneficial use of their funds----

90,000

2,000

72, 669, 000

BUREAU OF MINES Contributed Funds:

Funds contributed by States, counties, municipalities and private sources

BONNEVILLE POWER ADMINISTRATION

Construction of Electric Transmission Lines and Substations, Contributions,
Bouncrille l'ower Project:
Various public and private utilities advance funds to provide facilities which
are not provided by the Administration under its customer service policy.

These facilities are of benefit to the Government, as well as to the cus-
tomers and serve to promote greater efficiency on the system, reduce loads
on existing facilities, and improve service to customers. Also, non-Federal
groups advance funds for relocating facilities of the Administration as re-
quired for highway construction and other purposes (50 Stat. 736) (16
C.S.C. 832a (f)) (31 U.S.C.7258) -

$9, 600,000

OFFICE OF SALINE WATER ('ooperation with Foreign Agencics:

Funds provided herein by the Government of Saudi Arabia to finance the

construction of a dual-purpose desalting plant in Saudi Arabia under
a cooperative agreement with the U.S. Government (42 U.S.C. 1951–58).
Total, Department of the Interior---

$94, 448,000

819, 000

DEPARTMENT OF LABOR

MANPOWER ADMINISTRATION

Unemployment Trust Fund:

Under the provisions of section 904 title IX, of the Social Security Act,

approved August 14, 1935, as amended, there was established in the Treas-
ury of the United States a trust fund to be known as the "unemployment
trust fund" and the Secretary of the Treasury was authorized and directed
to hold in the fund all moneys deposited therein by a State agency from
a State unemployment fund; or by the Railroad Retirement Board to the
credit of the railroad unemployment insurance account; to invest such
portion of the fund as is not required to meet current withdrawals by
State agencies or the Railroad Retirement Board, and to credit the fund
with interest on, and proceeds from the sale or redemption of, any obliga-
tions held in the fund (42 U.S.C. 1104)--

5, 614,000,000

13, 000

EMPLOYMENT STANDARDS ADMINISTRATION
Special Workmen's Compensation Expenses; Longshoremen's and Harbor Work-
ers' Compensation Act:
Trust fund created by section 44 of the Act of March 4, 1927 (33 U.S.C. 944),

from the amount received as compensation for death of an employee where
no person is entitled to compensation for such death and from fines and
penalties collected ; to be used for the payment of additional compensation
under the provisions of subdivisions (f) and (g) of section 8 of the Act

of March 4, 1927 (38 U.S.C. 908; 31 0.8.0. 725; 33 U.8.0. 944)District of Columbia Workmen's Compensation Act:

Trust fund created by section 44 of the Act of March 4, 1927 (33 U.S.C. 994).

from the amount received as compensation for death of an employee in
certain employments within the District of Columbia where no person is
entitled to compensation for such death and from fines and penalties
collected ; to be used for the payment of additional compensation under the
provisions of subdivisions (f) and (g) of section 8 of the Act of March 4,

1927 (33 0.8.0. 908; 31 U.S.O. 7258; 33 U.S.O. 944) -Administration of the District of Columbia Workmen's Compensation Act:

These funds used to cover administrative expenses involved in providing

compensation for disability resulting from injury or death to certain
employees in the District of Columbia..

7,000

477,000

BUREAU OF LABOR STATISTICS

Special Statistical Work:

Funds are advanced from sources outside of the Federal Government to
finance special statistical studies requested (29 U.S.C. 9B)-
Total, Department of Labor---

$5, 614, 839,000

342, 000

DEPARTMENT OF STATE

ADMINISTRATION OF FOREIGN AFFAIRS

- $40, 170, 000

Foreign Service Retirement and Disability Fund:

This fund is used primarily for the payment of annuities to retired Foreign

Service officers. It is also used for the refund of contributions made to
certain officers who leave the Foreign Service before retirement. The
fund is maintained through (1) contribution of 7 percent of the basic
annual salaries of all Foreign Service officers; (2) interest on investments;

and (3) appropriated funds (22 U.S.C. 1062) -Unconditional Gift Fund:

Unconditional gifts may be used to carry out the Department's functions

(22 0.8.0. 809)-Conditional Gift Fund:

This fund consists of procurement of furnishings, paintings, and decorative

objects for the Department's diplomatic reception rooms and funds donated
by overseas commissary and mess services to assist such services at other
posts (22 0.8.0. 809).

54, 000

325,000

INTERNATIONAL ORGANIZATIONS AND CONFERENCES
Gifts and Bequests, National Commission on Educational, Scientific, and Cultural
Cooperation:
This trust fund receives gifts or bequests of money from private individuals

and organizations to be used to carry out any of the authorized educa-
tional, scientific, or cultural purposes of the United States National Com-
mission for UNESCO (22 U.S.C. 287(0))--

10,000

200,000

EDUCATIONAL EXCHANGE U.S. Dollars Advanced from Foreign Governments:

Funds advanced by other governments are used to send experts abroad to

perform requested services, to give foreign nationals scientific, technical,
or other training, and to perform technical or other services in this country

(22 0.8.0. 1431-1479)---
Contributions, Educational and Cultural Bachange:

Funds contributed by foreign governments, international organizations, and

private individuals, firms, associations, agencies, and other groups are used
toward meeting the expenses of carrying out the authorized activities and
purposes of the Mutual Educational and Cultural Exchange Act of Sep-
tember 21, 1961 (22 U.S.O. 2455)-
Total, Department of State--

$40,884, 000

125,000

DEPARTMENT OF TRANSPORTATION

COAST GUARD

Coast Guard General Gift Fund (Trust Account):

This trust fund, maintained from gifts and bequests, is used for purposes as