1 Includes unexpended balances of moneys advanced by the Secretary of the Treasury, subject to reimbursement from processing taxes. Excess of processing taxes, deduct. Excess of credits, deduct. • Exclusive of $18,800,000 for this purpose included under Reconstruction Finance Corporation, direct loans and expenditures, on following page, reimbursement on account of which will be effected in the fiscal year 1935. 5. Miscellaneous: SUPPORTING SCHEDULE No. 3-PART II-Continued MONEYS EXPENDED AND AVAILABLE FOR RECOVERY AND RELIEF-Continued I. NONREPAYABLE: SUPPORTING SCHEDULE No. 3-PART III MONEYS FOR RECOVERY AND RELIEF CLASSIFIED AS TO PROVISIONS FOR REPAYMENT 1. Grants, aids, and expenses: II. LOANS: Classification Federal Emergency Relief Administration. Administrative expenses.. Public bodies... Surplus Relief Corporation... Total grants, etc... 2. Federal public-works projects: Tennessee Valley Authority. Boulder Canyon project.. Legislative establishment. State Department.... Treasury Department: Public building construction and sites.. All other.......... War Department (nonmilitary). National defense: Army... Navy... Panama Canal.. Department of Justice.. Post Office Department... Interior Department (exclusive of subsistence home steads and Boulder Canyon project). ----- Department of Agriculture (exclusive of highways)__ Department of Commerce... Department of Labor..... Veterans' Administration.. Independent offices and commissions. District of Columbia..... Total Federal public-works projects..... Total nonrepayable...... Commodity Credit Corporation... Joint-stock land banks. Crop and feed loans, etc. (Farm Credit Administration).......... Public bodies..... Railroads... Emergency housing.. Federal Housing Administration.. Reconstruction Finance Corporation.. Total loans... Additional funds available for this purpose are included in unexpended balance under Loans, Public Works Administration, public bodies. 'Additional funds available for this purpose are included in unexpended balance under Loans, Reconstruction Finance Corporation. 'Does not include expenditures of $353, 048, 796. 83 offset by processing taxes in that amount. 285, 492.38 1,568, 896. 10 11, 367, 220. 06 73, 031, 748. 77 3, 597, 000, 414.30 65, 868, 128.46 56, 960, 877.24 923, 055.93 38, 931, 097.09 866, 166, 784. 64 116, 209, 479. 15 120, 732,000.00 1,530, 332. 67 10, 054, 993. 12 3,838, 893. 44 1,792, 100, 082. 35 2, 201, 507, 373. 29 * 50, 788. 42 38, 852, 298. 58 2, 508, 077, 863. 64 SUPPORTING SCHEDULE No. 3-PART III-Continued MONEYS FOR RECOVERY AND RELIEF CLASSIFIED AS TO PROVISIONS FOR REPAYMENT-Continued SUPPORTING SCHEDULE No. 4 GENERAL FUND BALANCE [The general fund balance, as shown on the Daily Statement of the United States Treasury, comprehends the balances in the general, special, and trust accounts combined. This schedule sets forth these balances and indicates how the working balance in the General Budget Summary is ascertained] |