)
-*/
3
THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
UNIVERSITY OF N.C. AT CHAPEL HILL
00032789723
FOR USE ONLY IN
THE NORTH CAROLINA COLLECTION
Digitized by the Internet Archive
in 2011 with funding from
Ensuring Democracy through Digital Access (NC-LSTA)
http://www.archive.org/details/annualreportofst197475
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1975
HENRY L BRIDGES, State Auditor
RALEIGH
.#•
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1975
HENRY L BRIDGES, State Auditor
RALEIGH
STATE COMPTROLLERS AND AUDITORS
OF
NORTH CAROLINA
COMPTROLLERS
NS7
1782 - 18 74
1784 - 1808
1808 - 1821
1821 - 1827
- 1827
1827 - 1834
1834 - 1836
1836 - 1851
1851 - 1855
1855 - 1857
1857 - 1867
1867 - 1868
Richard Caswell
John Craven
Samuel Godwin
Joseph Hawkins
John L, Henderson
James Grant
Nathan Stedman
William F. Collins
William J. Clark
George W. Brooks
Curtis H. Brogden
S.W. Burgin
Dobb
Halifax
Cumberland
Warren
Rowan
Halifax
Chatham
Nash
Wake
Pasquotank
Wayne
AUDITORS OF PUBLIC ACCOUNTS*
1862
1864
1864
1865
Samuel F. Phillips
Richard H. Battle
Orange
Wake
AUDITORS
1868
1873
1876
1880
1890
1893
1898
1901
1910
1911
1921
1937
1947
1873
1875
1879
1889
1893
1897
1900
1910
1911
1921
1937
1947
Henderson Adams
John Reilley
Samuel L. Love
William P. Roberts
George W. Sanderlin
Robert M. Furman
Hal W. Ayer
Benjamin F. Dixon
Benjamin F. Dixon, Jr.
William P. Wood
Baxter Durham
George Ross Pou
Henry L. Bridges
Cumberland
Haywood
Gates
Lenoir '
Buncombe
Wake
Cleveland
Wake
Randolph
Wake
Johnston
Guilford
* This office was created by the Laws of 1862, and abolished a few years later.
Compiled from the North Carolina Manual 1913.
00
<
I HENRY L. BRIDGES
STATE AUDITOR
JOHN W. BUCHAN
tHIEF DEPUTY STATE AUDITOR
H.LEE BOWMAN
' DEPUTY STATE AUDITOR
CARLYLE C. CRAVEN
DIRECTOR OF AUDITS
BRADLE Y M. BUIE
DIRECTOR OF SYSTEMS
DEPARTMENT OF STATE AUDITOR
ADMINISTRATION BUILDING, ROOM 204
116 WEST JONES STREET
RALEIGH, N. C. 27r,03
nivisioNs
FISCAL AUDITS
OPERATIONAL AUDITS
ACCOUNTING SYSTEMS
N. C. FIREMENS' PENSION FUND
LAW ENFORCEMENT OFFICERS'
BENEFIT AND RETIREMENT FUND
CONFEDERATE WIDOWS' PENSION
March 1, 1976
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
Under the provisions of General Statutes 147-58,
Subsection 13, I hand you herewith a complete statement of
Revenues and Expenditures of all funds which operated through
State Treasurer for the fiscal year ended June 30, 1975.
Respectfully submitted,
State Audi
r"TT
Ltor
AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE
INDEX
Comments
ExhlbitB:
"A"
iigii
"C"
"D"
"E"
ttpii
"G"
"H"
"I"
Schedules
1
2
3
4
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Balance Sheet
Summary Statement of Receipts and Disbursements - General Fund
General Fund - Statement of Appropriations, Receipts, Disbursements
and Balances
Statement of Special Funds
State Treasurer Administrative Fund - Code 10261
Special Account - Statement of Cash Receipts, Disbursements and Balance
Escheats Fund Balance Sheet
Escheats Fund - Statement of Changes in Fund Balance
Escheats Fund - Statement of Receipts, Disbursements and Cash Balance
Reconciliation of Treasurer's Cash with Cash Balance per State
Disbursing Office
Analysis of Treasurer's Cash
Analysis of Treasurer's Investment Account
Reconciliation of Receipts and Disbursements as shown on the
Treasurer's Records with those on the State Disbursing Officer's
Records
Deposit Set-Backs
State Disbursing Officer's Warrants Outstanding - Including Settlement
Warrants
Disbursing Account Balances
Analysis of General Fund Surplus
Transfers between General Fund Accounts other than from Reserve Accounts
Allotments from Contingency and Emergency
Transfers from Reserve Accounts
Schedule of Securities owned by State Agencies
Schedule of Investments in Railroad Stock
Schedule of Reserves for Permanent Appropriation
Schedule of Taxes due N.C. Counties and Municipalities
Liability for Matured Bonds and Interest
Schedule of State Highways, Institutional and Departmental Buildings,
Real Estate and Other Fixed Assets Valuations
Schedule of Securities held in Trust by the State Treasurer for
various State Agencies
Schedule of Funds on Deposit with the Federal Government for Payment
of Unemployment Benefits
Changes in North Carolina Bonded Debt
Annual Debt Requirements
Detail Statement of State Debt
Valuation of State Property as compiled by the State Fire Insurance Fund
Amortization of Loan to North Carolina State University
Amortization of C 6 E Loan to the North Carolina Battleship Commission
Confederate Widows - Pension List
1
4
10
12
18
52
57
58
59
60
61
62
63
65
66
68
74
75
76
79
81
88
90
91
92
93
94
95
96
97
98
99
103
105
106
107
tIMRY L. BRIDGES
-.TATE AUDITOR
JOHN W. BUCHAN
r DEPUTY STATE AUDITOR
R.LEE BOWMAN
£PUTV STATE AUDITOR
i.RLYLF C. CRAVEN
IIRECTOR OF AUDITS
iRADLEY M. BUIE
IRECTOH OF SYSTEMS
DEPARTMENT OF STATE AUDITOR
ADMINISTRATION BUILDING. ROOM 204
116 WEST JONES STREET
RALEIGH, N. C. 27603
OIVISIONS
PISCAL AUDITS
OPERATIONAL AUDITS
ACCOUNTING SYSTEMS
N. C. FIREMENS' PENSION FUND
LAW ENFORCEMENT OFFICERS'
BENEFIT AND RETIREMENT FUND
CONFEDERATE WIDOWS' PENSION
'Advisory Budget Commission
IRaleigh, North Carolina
Gentlemen:
In accordance with the provisions of General Statutes 147-58,
iSection 13, we have examined the accounts and records of the State Treasurer
land the State Disbursing Office for the fiscal year ended June 30, 1975 and
] submit herewith our report.
Most of the figures shown in this report are those of the State
iDisbursing Office. However, all figures have been reconciled between the two
loffices. Our examination was made in accordance with generally accepted auditing
standards, and accordingly included such tests of the accounting records and
isuch other auditing procedures as we deemed necessary under the circumstances.
I Funds on deposit with the Federal Government for payment of un-employment
benefits (Schedule 19) were taken from the records of the Employment
Security Commission.
The Balance Sheet (Exhibit "A") is divided into five sections, and
for the most part is self-explanatory. However, an explanation of some of the
items is needed.
Cash and/or investments is composed of cash in the various banks
'(demand deposits), cash on hand, time deposits, and investments in U.S. Govern-ment
Securities. The State Treasurer invests all available cash, irrespective
of funds, in interest bearing securities. Interest derived from these securities
lis credited to the State's General and Highway Funds as provided by Statute.
Shown on Schedule 1 is a breakdown of cash and/or investments belonging to each
Qf the funds.
Investments of individual funds (Schedule 12) are in addition to the
treasurer's investments. Interest on these investments is credited to the in-dividual
fund. The bulk of these investments belong to the three Retirement
Systems — Teachers' and State Employees' Retirement System, Local Governmental
Employees' Retirement System and the Law Enforcement Officers' Benefit and
Retirement System.
Reserves for taxes due counties and/or municipalities (Schedule 15).
Under provisions of the General Statutes the State is required to return to the
counties and/or municipalities of North Carolina a portion of the Franchise and
Beverage Tax collected plus all of the Intangible Tax and the 17= Sales Tax for
certain counties collected except an amount sufficient to reimburse the State for
the expense of collecting these two taxes. All four types of taxes are dis-tributed
to the counties and/or municipalities in accordance with a formula
prescribed by Statute. The amount shown on Exhibit "A" and Schedule 15 represents
the amount available for distribution as of June 30, 1975.
Reserve for permanent appropriation (Schedule 14) - The Statute provides
that the unexpended balance in certain accounts on June 30 be transferred to a
reserve account rather than being reverted to the General Fund Surplus. The
amount so transferred to the Reserve Account may be used in the following fiscal
year, however, there are certain restrictions as to how and when it may be used.
Matured bonds and interest outstanding (Schedule 16) - The majority of
this amount is for bonds and interest which matured on July 1, 1975. Funds to
redeem July 1 maturities are set up in June. The balance in these accounts re-presents
bonds and interest which matured prior to July 1, 1975 but have not been
presented for payment by the bond holders.
Section "C" of the Balance Sheet was copied from the June 30, 1975
Highway Report prepared by their Comptroller. The Cash Balance and the amount due
the Current Fund in the Road Construction Bond Fund of 1965 was changed to reflect
an Expenditure made in June, 1975 but recorded on the Highway Records in July, 1975.
The Cash Balance in our report agrees with the Cash Balance as shown on the State
Disbursing Officer's records.
The value of the capital assets as shown on Exhibit "A", Section "E"
and Schedule 17 is the result of an appraisal made some sixty years ago and each
year thereafter the amount spent for Permanent Improvements and Highway Con-struction
has been added. The amount shown is not a true valuation of state property
as there is no provision for depreciation, abandonment or obsolescence. Also it
does not include the amount spent by the various Departments, Institutions and
Agencies for office equipment, motor vehicles, etc. Shown on Schedule 23 is a
valuation of all state buildings and contents as established by the Department
of Insurance.
Schedule 24 — in 1961 North Carolina State University borrowed from
-2-
the General Fund $1,400,000.00 for the purpose of constructing a gymnasium. This
loan is to be liquidated in semi-annual payments over a period of 40 years at YL
interest. Schedule 24 is an amortization schedule of this loan.
Schedule 25 — The North Carolina Battleship Commission borrowed in 1965
$300,000.00 from the State's Contingency and Emergency Fund. This loan is to be
paid back in 10 annual payments of $30,000.00 each. No interest was charged on
this loan. The loan has now been paid in full.
Exhibit "E" — Administrative Fund of the State Treasurer, Code 10261.
This Exhibit reveals the appropriation and the expenditures of the operating
budget for the State Treasurer's Office.
The State Treasurer is bonded for $275,000.00 and the State Disbursing
Officer for $250,000.00. Each employee in both offices is bonded for $100,000.00.
These bonds insure the State against any loss resulting from any fraudulent or
dishonest act on the part of the State Treasurer, the Disbursing Officer or any
of their employees.
We wish to express our appreciation to the Staff of both the State
Treasurer and the State Disbursing Office for the courtesies and cooperation
extended to us during the course of this assignment.
Respectfully submitted.
yL^^l^VC^ ^^y-i-^^^
Henry L. Bridges
State Auditor
Prepared by:
-3-
STATE OF NORTH CAROLINA
BALANCE SHEET
June 30, 1975
SECTION "A"
GENERAL FUND
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1) $ 140 826 594 36
Total $ 140 826 594 36
SECTION "B"
ALL SPECIAL FUNDS EXCEPT THE HIGHWAY FUND
ASSETS .,
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1)
Investments - Par Value (Schedule 12)
Total
SECTION
HIGHWAY FUND - CURRENT FUND
ASSETS
Cash:
$ 405 733 026 20
2 352 313 132 31
$2 758 046 158 51
In Bank
On Deposit - State Treasurer
Accounts Receivable:
Travel Advance to Employees
State Department and Sundry
Division of Motor Vehicles - Imprest Fund
Cities and Towns - Participation - Current
Property Ovmers - Participation
Federal Government Reimbursements - Earned and Billed
Maintenance and Improvements on Non-System Streets
Bond Fund
Equipment Fund
Other
Federal Aid Allocations
$ 20 075 00
221 560 697 20 $ 221 580 772 20
39 116 40
769 388 91
15 000 00
7 380 840 65
834 710 72
24 251 438 18
971 569 36
531 245 28
1 711 85] 26
1 776 262 56 38 28] 423 32
363 105 077 37
Inventories
:
Stores
Job Orders in Progress
Other Debits:
Advance Acquisition of Right-of-Way
Undistributed Charges
Undistributed Laboratory Costs
Residue Properties
Advance Right-of-Way Acquisition FHWA Revolving Fund
Contracts Awarded
Escrow Deposits - Retainage
Allowance for Workmen's Compensation
Allowance for Public Liability
$ 27 700 807 50
316 43
$ 1 180 842 31
506 451 60
390 920 67
729 745 13
886 983 77
168 555 300 06
6 159 538 64
62 264 56
284 737 83
27 701 123 93
178 756 784 57
Total Assets $ 829 425 181 39
(Continued)
-4-
Exhibit "A"
LIABILITIES. RESERVES AND SURPLUS
Current Liabilitlea:
Taxes due Counties and Municipalities (Schedule 15)
Reserves;
Reserves for Permanent Appropriation (Schedule 14)
Surplus:
Unappropriated or Credit Balance (Schedule 8)
Total
S 62 821 069 88
23 079 552 66
54 925 971 82
"1 140 826 594 36
LIABILITIES AND FUND BALANCE
Current Liabilities:
Matured Bonds and Interest (Schedule 16)
Fund Balance
Total
$ 5 082 450 38
2 752 963 70 8 13
$2 758 046 158 51
LIABILITIES, ENCUMBRANCES AND RESERVES
Liabilities:
Accounts Payable
Employees' Savings Bond Deduction
State and Federal Withholding and Social Security
Allowance for Employees' Vacation, Sick Leave, Holidays
and Compensatory Leave
Contract Payable - Retained Percentage
Sales and Use Tax
Employees' Retirement
Accrued Payroll
Accrued Income
Other Credits:
Reserve for Fire Loss
Reserve for Outstanding Obligation
Special Deposits - Performance Bonds
Unliquidated Contracts
Deferred Proceeds from Sale of Capital Assets
Retainage Paid to Escrow Agents
FHWA - Advanced R-O-W Revolving Fund
Encumbrance Allotments:
State Construction and Maintenance:
Primary
Secondary
Urban
Public Service Roads
Ferry Operations
Capital Improvements
Federal Aid HPR/PR/PL
Federal Aid Construction
State Aid
Reserves
Total Liabilities. Encumbrances and Reserves
$ 1 050 559 68
26 300 00
669 482 54
9 725 813 99
-
6 919 521 81
37 685 31
221 676 50
465 539 42 — 41 042 81 $ 19 157 622
$ 265 173 29
517 272 71
77 230 00
168 555 300 06
28 641 72
6 191 786 80
886 983 77 176 522 388
$ 87 911 588 58
50 00 7 736 04
40 903 690 31
5 037 764 13
2 298 714 42
724 712 45
1 138 048 49
316 728 228 81
4 233 359 10 508 983 842 33
124 761 328 65
$ 829 425 181 39
(Continued)
-5-
SECTION "C" (CONT'D):
HIGHWAY FUND - EQUIPMENT FUND
ASSETS
Due from Current Fund:
Available Funded Reserve Balance
Equipment:
Investment in Equipment
Less: Accumulated Depreciation
Net Book Value of Equipment
Total Assets
$ 84 538 840 77
46 876 042 84
1 711 851 26*
37 662 797 93
35 950 946 67
SECTION "G"
HIGHWAY FUND - BOND FUND
ASSETS
Cash:
On deposit State Treasurer
Other Debits:
Due from Current Fund
Bonds:
$ 8 429 459 69
-0-
Bonds Authorized
Less: Bonds Issued
Notes Issued
Bonds Authorized Unissued
$300 000 000 00
$295 000 000 00
5 000 000 00 300 000 000 00
-0-
Total Assets $ 8 429 459 69
(Continued)
-6-
Exhibit "A"
Page 2
INVESTMENTS AND OPERATING GAIN
Investments in Equipment Fund
$ 35 950 946 67
Total Investments
35 950 946 6 7
Liabilities:
Due to Current Fund
Reserves
:
Reserve for Expenditures for Bond Fund -
Bond Proceeds
Reserve for Expenditures for Bond Fund -
Cities and Towns Participation
Reserve for Expenditures for Bond Fund -
Property Owners Participation
Total Reserves
Less - Allotments:
Brought Forward
7-1-74
Current Year
Completed through
6-30-74
Total Unallotted Reserve s
Unexpended Allotments:
Brought Forward
7-1-74 $49 944 013 08
Current Year 956 825 6 3
Completed through
6-30-74
LIABILITIES AND RESERVES
$300 000 000 00
111 548 16
130 224 74
$300 241 772 90
$49 944 013 08
956 825 63 $ 50 900 838 71
245 268 912 93 296 169 751 64
Less - Expenditures:
Brought Forward
7-1-74 $45 279 956 26
Current Year 1 787 137 54 $ 47 067 093 80
Completed through '—
6-30-74 245 268 912 93
$ 50 900 838 71
245 268 912 93 $296 169 751 64
Total Unexpended AllotmentB
Total Unexpended Reserves
Total Liabilities and Reserves
292 336 006 73
523 693 52
$ 4 072 021 26
3 833 744 91
7 905 766 17
8 429 459 69
(Continued)
-7-
SECTION "D"
BONDED DEBT SECTION
ASSETS AND OTHER DEBITS
Bonds and Bond Interest Payable from Future Revenue:
General Fund:
Amount to be raised through Future Revenue Collections $ 328 454 115 00
Total General Fund $ 328 454 115 00
Highway Fund:
Road Construction Bonds of 1965:
$ 29
162
592 944 98
216 055 02
$ 191 809 000 00
$ 191 809 000 00
$ 520 263 115 00
Cash (Schedule 1)
Amount to be raised from Ic per gallon tax on gasoline
Total Road Construction Bonds of 1965
Total Highway Fund
Total Bonded Debt
SECTION "E"
CAPITAL ASSETS
Capital Assets:
State Highways, Buildings, Real Estate and
Other Fixed Assets (Schedule 17) $5 449 542 301 56
Other Investments:
Investment in Railroad Stock (Schedule 13) ' 5 233 584 00
Total Capital Assets $5 454 775 885 56
Total All Sections $9 747 717 341 18
-8-
Exhibit "A"
Page 3
LIABILITIES
Principal Interest Total
Bond and Bond Interest Payable:
General Fund:
Due Fiscal Year 1975-76 (Schedule 21)
Due after Fiscal Year 1975-76 (Schedule 21)
Total General Fund
Highway Fund
:
Due Fiscal Year 1975-76 (Schedule 21)
Due after Fiscal Year 1975-76 (Schedule 21)
Total Road Construction Bonds of 1965
$ 16 970 000 00 $ 9 806 615 00 $
223 900 000 00 77 777 500 00
26 776 615 00
301 67 7 500 00
$240 870 000 00 $ 87 584 115 00 $ 328 454 115 00
Total Highway Fund
Total Bonded Debt
$ 18
145
000
000
000
000
00
00
$ 5
23
776
032
500
500
00
00
$ 23
168
776
033
500
000
00
00
$163 000 000 00 $ 28 809 000 00 $ 191 809 000 00
$163 000 000 00 $_ 28 809 000 00 $_ 191 809 000 00
$ 520 263 115 00
Investment in Capital Assets - Capital Surplus $5 454 775 885 56
Total Investment
Total All Sections
$5 454 775 885 56
$9 747 717 341 18
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
Fiscal Year Ended June 30, 1975
ReceiptB
Schedule "A" - Inheritance Tax
Schedule "B" - Privilege Tax
Schedule "BA" - Gisarette Tax
Schedule "BB" - Soft Drink Tax
Schedule "C" - Franchise Tax
Schedule "D" - Income Tax
Schedule "E" - Sales and Use Tax
Schedule "F" - Beverage Tax
Schedule "G" - Gift Tax
Schedule "H" - Intanjulbles Tax
Schedule "lA" - Freight Car Line
Schedule "IB" Insurance Tax
Schedule "IC" Tax on Banks
Schedule "ID" - Building and Loan
Association Tax
Miscellaneous
Gross General Refund 3 and /or Net General
Fund Revenue Reserves Set Up Fund Revenue
Collected to
$
be Refunded
479 036 84
Collected
) 26 681 114 04 ? 26 202 077 20
11 478 715 43 178 900 77 11 299 814 66
20 755 025 20 1 710 84 20 753 314 36
18 157 140 39 46 708 31 18 110 432 08
138 299 210 14 26 557 022 69 111 742 187 45
854 118 952 85 138 717 5 76 63 715 401 376 22
556 860 924 32 133 854 110 96 423 006 813 36
80 564 487 11 10 522 460 69 70 042 026 42
1 575 421 78 52 948 13 1 522 473 65
27 935 233 95 25 709 829 72 2 225 404 23
161 104 68 -0- 161 104 68
48 003 326 66 3 396 43 47 999 930 23
408 992 28 118 135 26 290 857 02
4 467 002 82 7 073 84 4 459 928 98
191 764 09 -0- 191 764 09
Total Under Revenue Act $1 789 658 415 74 $336 248 911 11 $1 453 409 504 63
Non-Tax Revenue
:
Insurance Department
Secretary of State
Secretary of State - Notaries
Gasoline Oil Inspection
Railroad Dividends
Secretary of State - Securities
State Board of Elections
Industrial Commission
State Auditor
Counsel for Indigent Defendants
Board of Alcoholic Control
Department of Justice - SBI
Income from Treasurer's Investments
N.C. State University - Revolving Fund
Board of Refrigeration Examiners
Real Estate Licensing Board
Department of Commerce
Capital Improvement Appropriations
returned to General Fund
Judicial Department
Secretary of State - Uniform Commercial
Real Estate Excise Stamp Tax
Cost of Administration of Local Sales
and Use Tax
Miscellaneous Non-Tax Revenue
Total Non-Tax Revenue
$ 23 525 70 $ -0- 23 525 70
505 719 28 9 462 22 496 257 06
157 838 00 30 00 157 808 00
1 052 012 82 -0- 1 052 012 82
252 682 00 -0- 252 682 00
228 850
607
02
00
15 888
-0-
26 212 961
607
76
00
538 811 17 20 650 25 518 160 92
38 139 20 -0- 38 139 20
154 714 60 100 00 3 54 614 60
369 968 00 4 383 00 365 585 00
35 476 35 6 389 66 29 086 69
97 254 317 01 23 936 446 84 73 317 870 17
112 244 34 -0- 112 244 34
1 323 95 -0- 1 323 95
15 122
695
06
00
-0-
-0-
15 122
695
06
00
1 657 695 71 -0- 1 657 695 71
10 599 603 54 2 443 22 10 597 160 32
Code 198 274
264
91
00
1 999
-0-
40 196 275
264
51
00
1 Oil 278 85 -0- 1 Oil 278 85
476 176 24 -0- 476 176 24
Grand Total Revenue
Add: Credit Balance 7-1-74
$ 114 685 339 75 $ 23 997 792 85
Net General Fund Revenue Collected plus 7-1-74 Credit Balance
* Denotes negative figure
? 90 687 546 90
$1 544 097 051 53
174 697 888 48
$1 718 794 940 01
-10-
Exhibit "B"
LesB: Expended
from
Institutional and Expended from
Gross Departmental State
Expenditures Expenditures Receipts Appropriation
I Legislative $ 4 756 777 07 $ 193 689 02 $ 4 563 088 05
II Judicial: The Judicial Department 40 003 910 64 618 792 87 39 385 117 77
III General Government 68 358 419 48 11 246 230 26 57 112 189 22
IV Public Safety and Regulation 21 861 337 42 5 246 398 12 16 614 939 30
V Correction 77 124 889 98 6 381 185 32 70 743 704 66
VI Education 1 400 778 998 06 243 013 459 75 1 157 765 538 31
VII Health, Welfare and Rehabilitation 621 131 093 96 374 373 909 93 246 757 184 03
VIII Resources Development and
Preservation 38 326 317 04 15 405 938 89 22 920 378 15
DC Agriculture 18 024 075 58 6 084 319 44 11 939 756 14
X Debt Service 59 774 570 00 59 872 834 44 98 264 44*
XI Capital Improvement -
Direct Appropriation 36 165 337 00 -0- 36 165 337 00
Total Expenditures $2 386 305 726 23 $722 436 758 04 $1 663 868 968 19
Add: Credit Balance 6-30-75 54 925 97] §2
Total Expended from Appropriation plus Credit Balance 6-30-75 $1 718 794 940 0]
-11-
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-17-
STATEMENT OF SPECIAL FUND
For the Fiscal Year Ended June 30, 1975
RECEIPTS
10803 B.
10806 C.
10809 D.
Code
Number
I General Government:
1. Department of Administration
10802 A. Federal Property
Agency $
Auxiliary Services
Miscellaneous
Housing Corporation
Funds
E. N.C. Employee
Disability Fund
F. Special Code
G. Legislative Retire-ment
Fund
2. Department of State Treasurer-
Teachers and State
Employees Retirement
System - Retirement
Fund 6 548
3. Department of State Auditor:
A. Law Enforcement Officers'
Benefit and Retirement
Fund 312
B. N,C. Firemen's Pension
Fund 89
4. The Judicial Department:
A. Federal Funds 60
B. Uniform Judicial Retirement
System of N.C. 25
5. Local Government Employees
Retirement System 916
6. Department of State Treasurer-
The Judicial Department-
Uniform Sollcitorical
Retirement System
7. Social Security
Agency 26 175
8. Department of State Treasurer:
A. Escheat Fund
B, N.C. Housing Finance Agency-
Bond Security Fund
9. Department of Admin. -
Manpower 943
10. Department of Admin. -
Central Payroll
Revolving Fund 22
Department of Justice -
Attorney General 33
Cash Transfers Income
Balance from from
7-1-74 Other Codes Investments Regular
10811
10812
10814
10815
10816
10817
10818
10819
10820
10822
10826
10827
10828
10835
10875
10881 11.
II
12713
12714
343 751 42 $ -0- $ -0- $ 703 187 31
826 778 97 208 178 21 -0- 6 402 414 50
474 469 01 509 541 00 -0- 986 197 93
54 412 43 -0- -0- 208 779 04
291 058 79 -0- 876 112 87 5 829 934 58
283 265 65 1 264 899 26 -0- 4 207 479 90
73 187 17 -0- -0- 97 871 61
034 02
543 05
074 49
887 21
165 33
920 84
-0-
563 33
"544 23
-0-
765 65
080 47
378 37
531 920 38 670 320 673 40
4 279 973 89 5 894 409 01
-0- 3 419 278 73
976 539 86 ' -0-
-0- 1 562 240 27
516 892 35 91 068 492 43
-0-
-0-
-0-
4 000 000 00
-0-
-0-
4 404 00
-0-
-0-
330 933 68
4 305 000 00
-0-
-0^
-0-
226 734 646 51
11 176 303 58
2 674 855 16
5 668 84
1 666 821 19
29 874 448 23
392 893 69
238 033 912 84
1 289 309 89
-0-
38 559 479 36
2 309 472 24
1 847 566 09
Total General
Government $ 37 474 880 43 $ 12 292 348 95 $777 777 140 39 $ 573 001 242 49
Public Safety and Regulation:
1. Department of Transportation -
Motor Vehicles:
A. Driver License Examination-
Special Fund $ 1 400 398 34
B. Personalized Registration
Plate Fund -0-
-0-
-0-
-0- 5 5 231 844 46
-0- 109 015 00
(Continued)
-18-
Exhibit "D"
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
1.
A.
B.
C.
134 021 97 $ -0- $ 637 057 11 $ 275 859 65
192 943 76 -0- 5 964 509 76 1 279 918 16
177 985 79 -0- 1 5 74 244 51 217 977 64
30 000 00 -0- 119 797 13 113 394 34
-0- 5 571 171 01 874 683 49 551 251 74
1 343 068 17 -0- 3 616 015 61 796 561 03
-0- -0- 102 958 09 68 100 69
2.
3.
318 414 94 814 443 166 23 85 926 083 81 3 447 609 33
4.
A.
B.
A.
B.
104 072 72 17 963 552 05 3 542 743 02 52 861 74
-0- 5 257 435 03 854 870 00 70 903 35
-0- -0- 961 412 71 81 683 20
-0- 2 475 381 94 655 668 43 123 J76 42
2 216 117 06 107 281 252 34 12 604 956 36 274 428 09
6.
7.
8.
9.
10.
11.
-0- -0- 53 755 88 339 137 81
-0- -0- 235 847 949 99 28 361 526 18
114 815 42 744 466 20 46 234 18 715 272 00
15 762 04 8 172 374 31 -0- 116 863 65
1 024 59 -0- 37 294 049 44 2 208 170 98
-0- -0- 2 310 173 50 21 379 21
-0- -0- 1 788 033 32 97 315 14
$ 4 648 226 46 $961 908 799 11 $ 394 7 75 196 34 $ 39 213 390 35
$ 6 101 322 52 $
109 015 00
-0-
-0-
-0-
-0-
530 920 28
-0-
(Continued)
-19-
RECEIPTS
Code
Number
II
Cash Transfers Income
Balance from from
7-1-74 Other Codes Investments Regular
12715
12717
12719
12721
12723
12725
12727
12741
12761
12772
12791
12801
12811
12812
12831
12835
12837
12839
12841
12843
12845
12846
12847
12848
12849
Public Safety and Regulation (Cont'd.):
1. Department of Transportation -
Motor Vehicles (Cont'd.):
C. Safety Responsibility
Depository
Account $
D. Dealers - Manufacturers
License Fund
E. Bus Regulation De-pository
Account
F. Lien Recording Fund
G. Motor Vehicle Safety
Equipment Inspection
Fund
H. Commercial Driver Training
Law Fund
I. Special License Plate
Fund
2. Department of Labor -
Occupational Safety
& Health Program
3. Gasoline & Oil Inspection
Fund
4. N.C. Auctioneers
Licensing Commission
5. State Board of Barber
Examiners
5. State Board of Cosmetic
Arts
7. State Board of Opticians
8. State Board of Examiners
of Practicing
Psychologists
9. Department of Insurance:
A. State Property Fire
Insurance Fund
B. Workmen's Compensation
Security Fund -
Mutual Account
C. Workmen's Compensation
Security Fund -
Stock Account
D. Publications Fund
E. Firemen's Relief Fund
F. Special Fund (Insurance
Co. Exam Fees)
Department of Commerce -
Employment Security:
A. Administration Account
B. Special Unemployment
Compensation -
Administration 1
C. Claims and Benefits
Account
D. Clearing Account
E. Unemployment Compensation -
Federal Employer Benefit
Account 90
21 214 00 $ -0-
275 579 84 -0-
31 356
19 699
86
85
-0-
-0-
-0- -0-
ng
3 390 00 -0-
-0- -0-
134 301 76 -0-
-0- -0-
58 385 18 -0-
79 630 02 -0-
24 569
14 092
62
41
-0-
-0-
11 370 11
25 7 520 34
1 071 83
12
113
52
353
-0-
709
763
87
99
20
10.
569 748 88
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
250 000 00 2 326 326 84
-0- 343 728 78
-0- 520 876 10
-0- -0-
-0- -0-
-0-
29 961 00
251 218 00
300 00
175 013 55
936 759 75
1 170 00
7 328 00
1 758 564 71
8 580 809 57
95 377 00
114 420 00
257 735 32
5 774 18
10 656 10
466 989 91
-0-
101 75
456 540 03
641 111 34
29 760 2 72 90
83 594 02 -0- -0- 111 632 86
19 795 59 256 100 000 00 -0- 171 666 53
23 583 03 -0- -0- 81 073 849 36
137 28 6 435 256 47
(Continued)
-20-
Exhibit "D"
Page 2
1.
2.
3.
4.
5.
6.
7.
10.
A.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
-0- 5 -0- 5 22 653 00 $ 28 522 00
210 691 26 -0- -0- 316 106 58
10 250 00 -0- -0- 21 406 86
194 713 40 -0- -0- -0-
936 759 75 -0- -0- -0-
750 00 -0- -0- 3 810 00
7 328 00 -0- -0- -0-
359 293 62 -0- 1 513 731 94 19 840 91
-0- -0- 8 580 809 57 -0-
-0- -0- 52 399 37 101 362 81
-0- -0- 113 294 45 80 -755 57
-0- -0- 242 318 52 39 986 42
-0- -0- 6 060 58 13 806 01
-0- -0- 10 294 16 11 732 05
-0- 2 598 685 75 564 396 92 137 754 42
-0- 327 899 00 -0- 16 901 61
-0- 489 433 25 14 485 38 29 311 34
-0- -0- 101 75 -0-
-0- -0- 468 066 51 102 183 51
552 808 35 -0- 31 746 80 109 319 39
-0- -0- 29 629 285 97 700 735 81
-0- -0- 1 689 10 1 193 537 78
-0- -0- 254 770 188 74 1 821 273 38
-0- -0- 81 052 199 94 45 232 45
-0- -0- 6 403 175 00 122 218 75
(Continued)
-21-
RECEIPTS
Code
Number
Cash
Balance
7-1-74
Transfers
from
Other Codes
Income
from
Investments Regular
II
12851
12852
12853
12854
12856
14829
14831
Public Safety and Regulation (Cont'd.):
10. Department of Commerce -
Employment Security (Cont'd.);
11.
Unemployment Compensation-
Temporarily Extended
Benefit Acct. $
Manpower Development
& Training 152
WIN Program - Fed. Funds 13
Disaster Unemployment
Account 9
SUA Benefit - Acct.
Department of Military and
146 00 $
556 52
263 90
048 00
-0-
-0-
-0-
-0-
-0-
-0-
2 285 00
6 794 973 64
75 073 80
-0-
7 186 673 00
Veterans' Affairs:
12861 A , Fed. Disaster Relief -0- -0- -0- 40 350 00
12865 B Contribution to Local
Units - Federal 9 029 55 -0- -0- 720 527 77
12867 C . Federal 34 404 44 -0- -0- 323 711 25
12881 12. Department of Commerce -
Industrial Commission
Secondary Injury Fund 59 727 41 -0- -0- 26 250 00
12891 13. Department of Commerce -
Special Funds 1 259 082 09 -0- -0- 1 430 146 36
12893 14. Department of Commerce -
State ABC Warehouse
Operation 114 605 22 -0- -0- 1 972 942 48
12901 15. Land Titles, Assurance of 3 628 33 -0- -0- 1 388 32
12902 16.
Tota
an(
Corr
Absentee Insurance Fund
L Public Safety
5 015 72 -0- -0- 1 658 45
i Regulation $ 6
action:
258 773 20 $256 350 000 00 $ 3 190 931 72 $ 155 259 347 86
III
1. Department of Correction:
A. Central Administration
Federal Fund $
B. Adult Correction -
Enterprises
Revolving Fund 2 667 619 40
Total Correction $
115 861 82 $ 1 195 620 05 $
-0-
-0-
2 783 481 22 $ 1 195 620 05 $
2 041 391 00
22 197 921 62
24 239 312 62
IV Education:
18803 1. Title I - ESEA
Act of 1965 $ 643 852 64 $ -0- $ -0- $ 59 295 591 48
18804 2. Title II - ESEA
Act of 1965 16 816 32 -0- -0- 2 777 630 85
18805 3. Title V - ESEA
Act of 1965 370 74 69 625 00 -0- 1 284 358 25
18806 4. State Literary Fund 1 974 998 68 -0- 1 500 862 55 523 850 89
1880 7 5. Title III - ESEA
Act of 1965 31 649 40 15 697 64 -0- 2 110 289 84
18808 6. Title VI - A 295 16 -0- -0- 2 676 822 26
18811 7. Department of Education
Special Fund 88 868 23 189 250 00 -0- 363 931 80
18816 8. State Textbook Fund 5 270 490 93 2 941 640 00 -0- 104 343 63
18826 9. Community School Lunch-room
Program 2 715 34 -0- -0- 69 664 692 18
(Continued)
'
-22-
Exhibit "D"
Page 3
10.
11.
F.
G.
H.
12.
13.
14.
15.
16.
1.
A.
B.
1.
2.
3.
4.
5.
6.
7.
8.
9.
DISBURSEMENTS
Cash
TransferB to Purchase of Balance
Other Codes Securities Regular 6-30-75
$ -0- $ -0- $ 2 431 00 $ -0-
-0- -0- 6 147 573 64 799 956 52
-0- -0- 69 771 00 18 566 70
9 048 00 -0- -0- -0-
-0- -0- 7 052 171 18 134 501 82
-0- -0- 40 350 00 -0-
-0- -0- 723 658 30 5 899 02
23 869 75 -0- 252 873 53 81 372 41
-0- -0- 20 225 60 65 751 81
1 329 021 95 -0- -0- 1 360 206 50
102 452 42 -0- 1 803 398 75 181 696 53
-0- -0- -0- 5 016 65
-0- -0- -0- 6 674 17
1_ 9 947 324 02 _ $_ 3 416 018 00 $ 399 589 350 70 S 8 106 360 06
$ -0- $ -0- $ 3 310 006 21 $ 42 866 66
420 000 00 -0- 22 978 290 87 1 467 250 15
$ 420 000 00 s_ -0-
_ i_ 26 288 297 08 A. 1 510 116 81
$ -0- $ -0- $ 59 917 292 49 $ 22 151 63
9 401 66 -0- 2 693 041 52 92 003 99
857 748 31 -0- 489 779 61 6 826 07
-0- 1 475 455 42 91 000 00 2 433 256 70
9 317 05 -0- 2 145 031 68 3 288 15
9 401 66 -0- 2 631 336 63 36 379 13
-0- -0- 5 71 875 07 70 174 96
-0- -0- 2 884 201 11 5 432 273 45
-0- -0- 64 916 046 7] 4 751 360 81
(Continued)
-23-
RECEIPTS
Code
Number
Cash Transfers Income
Balance from from
7-1-74 Other Codes Investments Regular
IV
18831
18836
18841
18856
18861
18863
18873
18874
18875
18876
18877
18882
18903
18904
18905
18906
1890 7
18908
18909
18910
18911
18912
18913
18914
18915
18916
18917
18918
18919
Education (Cont'd.):
10. Civil Defense Adult
Education Program $
11. Public School
Insurance Fund
12. Vocational Education-
Federal
13. Student Loan Fund -
Teacher Education
14. Student Loan Fund -
Rodman Trust Fund
15. Student Loan Fund -
Vocational and
Technical Education
16. National Defense
Education Program
17. Manpower Development
and Training Act
18. Occupational Research
Projects
19. Driver Training and
Safety Education
20. Community College -
Unemployment Insurance
Compensation
21. Governor's School
22. The University of N.C.-
State Education
Assistance Authority
23. Auxiliary Institutional
A. East Carolina Univ.
B. Agricultural and Techn
State University
C. Western Carolina Univ
D. Appalachian State Univ
E. Pembroke State Univ.
F. Winston-Salem State
University
G. Elizabeth City State
University
H. Fayetteville State
University
I. N.C. Central Univ.
J. Univ. of N.C. at
Asheville
K. Univ. of N.C.
Charlotte
L. Univ. of N.C.
Wilmington
24. Overhead Receipts:
A. Univ. of N.C. at
Asheville
B. Univ. of N.C. at
Charlotte
C. Univ. of N.C. at
Wilmington
25. The Univ. of N.C. -
Special Operations
at
at
13 846 17 $ -0- $ -0- $ -0-
686 159 11 -0- 1 254 165 98 1 445 470 70
2 484 979 10 -0- -0- 4 305 000 00
1 229 411 12 1 000 000 00 40 898 48 377 662 93
28 264 94 -0- 4 875 00 -0-
1 543 07 -0- 4 487 88 605 74
5 170 32 20 874 50 -0- 1 877 812 75
240 346 90 49 757 00 -0- 2 362 078 95
79 411 69 26 514 00 -0- 251 290 00
3 810 938 35 7 332 204 68 -0- 1 546 10
82 245 99 -0- -0- 17 468 67
49 590 20 -0- -0- 421 096 86
76 286 04 -0- 1 426 753 63 300 981 57
Services:
107 540 44 -0- -0- 3 664 454 88
ical
643 067 75 -0- -0- 3 395 199 99
736 092 31 -0- -0- 4 151 952 20
. 723 567 32 -0- -0- 6 477 447 88
51 804 48 -0- -0- 801 031 78
47 028 15 -0- -0- 1 383 388 00
172 126 70 -0- -0- 859 618 35
196 014 50 -0- -0- 1 031 232 18
650 797 61 -0- -0- 2 735 094 92
1 946 00 -0- -0- 446 595 21
62 053 37 -0- -0- 2 678 796 69
113 231 60 -0- -0- 653 449 12
7 467 29 -0- -0- -0-
9 355 62 -0- -0- 26 602 55
18 493 30 -0- -0- 64 886 15
627 337 65 50 000 00 -0- 349 570 19
(Continued)
-24-
Exhibit "D"
Page ^
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
B.
C.
D.
E.
F.
G.
H.
I.
J.
K,
L.
A.
B.
C.
25.
DISBURSEMENTS
Cas)h
Transfers to Purch^ase of Balance
Other Codes Secur:ities Regul.ar 6-30- 75
-0- $ -0- $ -0- 5 13 846 17
-0- 1 842 292 47 933 46 7 75 610 035 5 7
-0- -0- 6 789 979 10 -0-
-0- -0- 861 543 02 1 786 429 51
-0- -0- 1 560 00 31 579 94
-0- -0- 4 250 00 2 386 69
-0- -0- 1 901 409 90 2 447 67
225 949 00 -0- 1 945 975 31 480 258 54
-0- -0- 329 951 63 27 264 06
104 203 82 -0- 8 039 258 04 3 001 227 27
-0- -0- 6 728 56 92 986 10
49 590 20 -0- 421 096 86 -0-
-0- 1 274 167 92 499 817 14 30 036 18
805 200 00 -0- 2 752 692 93 214 102 39
-0- -0- 3 426 253 72 612 014 02
603 725 00 -0- 3 627 149 02 657 170 49
647 78 00 -0- 5 572 023 20 981 914 00
59 276 67 -0- 773 814 49 19 745 10
98 210 81 -0- 1 288 359 92 43 845 42
53 249 16 -0- 786 803 50 191 692 39
-0- -0- 1 094 784 39 132 462 29
246 018 00 -0- 2 374 471 57 765 402 96
-0- -0- 443 890 00 4 651 21
461 363 79 -0- 2 187 335 14 92 151 13
187 124 54 -0- 496 186 81 83 369 37
5 680 71 -0- -0- 1 786 58
-0- -0- 8 015 87 27 942 30
23 651 49 -0- 32 196 57 27 531 39
372 263 05 -0- 138 108 74 516 536 05
(Continued)
-25-
RECEIPTS
Code
Nximber
Cash
Balance
7-1-74
IV
18920
18921
18922 28.
18923 29.
18926 30.
Education (Cont'd.):
18935 31
18940 32
18941 33
18942 34
18946 35
18947 36.
18948 37.
18950 38.
18952 39
18953 40
18954
18955
18956
18957
18958
18962
18963
41
A
B
C
D
E
F
G
18964 42
18965 43
18966 44
18971 45
26. The Univ. of N.C. -
Overhead Recelpts$ 595
27. The Univ. of N.C.
at Chapel Hill -
University Enterprises 558
The Univ. of N.C.
at Chapel Hill -
Overhead Receipts 3 921
The Univ. of N.C.
at Chapel Hill -
Auxiliary Institutional
Services
The Univ. of N.C.
at Chapel Hill -
Escheat Refund Account
N.C. Memorial Hospital-
Special Fund 1
N.C. State Univ. -
Clearing Account
N.C. State Univ. -
Auxiliary Institutional
Services 422
N.C. State Univ. -
Overhead Receipts 1 127
N.C. State Univ. -
Operation of
Coliseum
N.C. State Univ. -
Agricultural Experiment
Station - Federal
N.C. State Univ. -
Cooperative Agric.
Extension Service -
Federal
Univ. of N.C. at Greensboro-
Auxiliary Institutional
Services 279
Univ. of N.C. at Greensboro-
Overhead Receipts 109
East Carolina Univ. -
Off-Campus Branches 56
Overhead Receipts:
. A & T State Univ. 222
Appalachian State Univ. 4
. N.C. Central Univ. 40
. East Carolina Univ. 99
. Western Carolina Univ. 23
. Pembroke State Univ. 4
. Fayetteville State
University 55
N.C. School of the Arts -
Auxiliary Services 7
Elizabeth City State Univ.-
Overhead Receipts 21
Univ. of N.C. at Charlotte-
Special Clearing Acct.
N.C. Central University-
Special Operations 147
581 780 93
955
35 65
177 68
-0-
207 96
035 34
45 880 61
37 678 89
13 968 43
517 61
264 11
133 79
353 67
858 41
264 81
964 82
383 81
176 87
124 03
287 07
624 26
-0-
054 74
Transfers
from
Other Codes
Income
from
Investments Regular
835 61 $ 382 559 00 $ -0- $ -0-
470 13 994 000 00 -0- 24 902 170 71
672 65 -0- -0- 6 034 537 11
-0-
-0-
-0-
-0-
-0-
-0-
-0-
_0-
148 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
6 494 571 93
0- 1 27
0- 2 695 978 89
0- 3 093 000 00
0- 4 367 317 42
0- 1 409 473 21
0- 151 006 79
0- 3 051 906 00
5 612 050 91
5 242 373 30
47 833 28
333 661 50
326 187 57
52 648 69
46 738 47
78 560 49
55 252 66
11 055
-0-
67
533 346 43
26 861 00
5 804 639 28
804 722 44
(Continued)
-26-
Exhibit "D"
Page 5
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
26. $ 142 891 00 $ 35 588 43 $ 799 915 16
27. 1 101 757 00 24 593 927 49 758 956 35
28. 3 116 656 00 1 873 017 43 4 966 536 33
29.
30.
31.
32,
33.
34.
35.
36.
5 000 00 -0- 6 312 654 84 758 698 02
-0- -0- 1 27 35 65
-0- -0- 34 888 00 4 616 268 57
-0- -0- 3 023 397 57 69 602 43
610 115 41 -0- 3 588 838 96 590 571 01
71 123 50 -0- 1 137 481 70 1 327 903 35
-0- -0- 135 610 65 6l'276 75
-0- -0- 3 088 847 54 737 35
37. -0- 5 585 248 84 40 770 50
38.
39.
40.
41.
42.
43.
44.
45.
A.
B.
C.
D.
E.
F.
148 000
-0-
-0-
-0-
-0-
00
15 500 00
25 392 00
32 160
-0-
00
-0-
47 850 00
3 080 00
-0-
-0-
(Continued)
-27-
5 195 204 32
62 840 39
333 129 16
243 657 17
44 475 00
44 042 03
90 641 01
30 059 74
3 316 70
9 531 90
487 811 67
35 431 80
5 804 639 28
930 586 46
326 686 59
94 257 00
56 666 ]3
304 884 7
13 032 10
27 461 25
62 492 30
16 416 73
11 915 84
45 592 13
4 971 83
9 973 46
-0-
21 190 72
RECEIPTS
Code
Number
IV Edu
18981 46,
18991 47.
18993 48.
18995 49,
18996 50.
18997 51.
18998 52.
Cash
Balance
7-1-74
Transfers
from
Other Codes
Income
from
Investments Regular
Education (Cont'd.):
V
24721
24723
24725
24727
24737
24739
Department of Cultural
Resources - Special
Operations $ 1
Fayetteville State Univ.-
Special Operations
Pembroke State Univ. -
Special Operations
East Carolina University -
Special Operations
Western Carolina Univ. -
Special Operations
Winston-Salem State Univ.-
Overhead Receipts
Winston-Salem State Univ.-
Operations
027 366 36 $ -0- $ -0- $ 2 894 177 98
212 542 02 -0- -0- 973 999 97
6 227 25 -0- -0- 510 642 38
50 580 18 -0- -0- 343 377 59
7 837 12 -0- -0- 187 710 64
53 783 23 -0- -0- 39 812 49
-0- 24 794 89 -0- 1 107 048 97
24741 G
24761 H
24821 I
24824 J
24831 K
24845 L
24846 M
24847 N
24848
Total Education
Health, Welfare and Rehabilitation
1. Department of Human Resources;
Public Health Services-
Federal Funds $ 474
Public Health Services -
Special Project 584
Social Services - Refunds
of Medical Assistance
Payments
Social Services -
Public Assistance -
Federal Funds
Social Services -
OASI Disability
Determination -
Federal
Social Services -
Special Projects -
Federal
Confederate Women's Home
Special Funds
Blind Services - Blind
Aid - Federal
Medical Care Facility
Services and Licensure-
Hospital Construction
Federal
Hill-Burton Administration
Account
Vocational Rehabilitation
Federal
Mental Health Services -
Community Fund
Mental Health Services-
Federal 1 I
Dorothea Dlx Hospital-
Federal
'Berry Center-Federal
$ 32 675 262 57 $ 13 244 916 71 $ 4 232 043 52 $ 256 114 510 58
391 35
668 56
361 757 84
2 797 061 66
15 902 12
251 611 72
116 722 62
44 043 86
-0- $
-0-
-0-
-0-
-0-
-0-
-0-
-0- $ 15 921 251 67
-0- 2 722 007 61
-0- 4 894 603 11
-0- 237 539 232 35
0- 5 273 035 56
0- -0-
0- 40 990 90
0- 6 921 603 98
-0- -0- -0- 2 406 433 25
3 071 23 _o- -0- 20 294 98
03 456 59 -0- -0- 432 774 65
11 438 63 28 740 66 -0- -0-
56 955 87 480 174 47 -0- 5 231 524 92
39 827 19 -0- -0- 341 493 62
12 547 91 -0- -0- 630 656 51
(Continued)
-28-
• Exhibit "D"
Page 6
46.
47.
48;
49.
50.
51.
52.
F.
G.
H.
I.
J.
K.
L.
M.
N.
0.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
2 944 40 $ -0- $ 3 493 304 47 $ 425 295 47
160 779 91 -0- 831 845 37 193 916 71
-0- -0- 516 869 63 -0-
-0- -0- 342 248 35 51 709 42
-0- -0- 195 547 76 -0-
10 373 00 -0- 22 006 55 61 216 17
171 673 40 -0- 960 170 46 -0-
$ 10 493 748 54 $ 4 591 915 81 $ 252 163 589 94 $ 39 017 479 09
A. $ 16 204 404 82 $
B. 2 282 065 10
C. -0-
0- $ -0- $ 191 238 20
0- -0- 1 024 611 07
0- 3 728 800 13 1 527 560 82
0- 239 629 111 20 707 182 81
458 001 46
251 611 72
44 714
-0-
00
0- 4 753 344 18 77 592 04
0- -0- -0-
0- -0- 112 999 52
0- 6 919 276 11 46 371 73
-0-
-0-
-0-
4 640 26
54 101 96
30 003 92
12 898 39
•0- 2 406 433 25 -0-
.0- 23 366 21 -0-
0- 5 71 304 63 64 926 61
0- -0- 35 539 03
•0- 6 301 296 63 413 256 67
.0- 324 983 36 26 333 53
0- 630 227 41 78 62
(Continued)
-29-
RECEIPTS
Code
Number
Cash
Balance
7-1-74
Transfers
from
Other Codes
Income
from
Investments Regular
24990
24992
24993
24994
VI
26725
26741
26743
26781
26801
26821
VII
28727
28741
28751
24849 P.
24850 Q.
24851 R.
24852 S.
24853 T.
24854 U.
24855 V.
2485 7 w.
24901 2.
87 926 69 $ -0-
n 007 93 -0-
1] 612 14 59 640
21 682 87 -0-
14 851 49 1 717
8 160 13 -0-
17 027 79 -0-
14 626 84 -0-
Health, Welfare and Rehabilitation (Cont'd.):
1. Department of Human Resources (Cont'd.):
Western Carolina Center-
Federal 5
Murdoch Center -
Federal
Caswell Center -
Federal
Broughton Hospital -
Federal
John Umstead Hospital -
Federal
Cherry Hospital-Federal
Butner Area Central
Services
Wright School - Federal
Medical Facility Services
and Licensure Student
Loan Fund - Medical
Education
N.C. School for the Deaf-
Clearing Account
Eastern N.C. School for
the Deaf - Clearing
Account
5. Central N.C. School for
the Deaf - Clearing
Account
6. The Governor Morehead School
Clearing Account
Total Health, Welfare and,
Rehabilitation $
00
00
3.
4.
4 327 63
2 00
184 35
-0-
-0-
-0-
6 729 057 13 $ 1 725 015 13 $
Resources Development and Preservation:
1. Department of Natural
and Economic
Resources $ 1 435 698 26
2. Wildlife Resources
Commission 1 316 926 23
3. Wildlife Resources
Commission -
Motorboat Fund 227 536 50
4. Tennessee Valley Authority 60 401 61
5. Forest Reserve Fund -0-
5. Federal 757. Receipts from
Flood Control Lands -0-
$ 1 733 470 41 $
653 163 52
20 510
-0-
-0-
00
-0-
Total Resources Development
and Preservation $ 3 040 562 60 $ 2 407 143 93 $
28755 4.
Department of Agriculture:
1. Special Operations
Fund $
2. N.C. State Fair
3. Special Depository
Account
Operation of Farmer's
Market
595 111 32
352 694 02
388 317 81
66 476 09
142 105
-0-
-0-
2 995
60 $
Total Department of
ARricujlltture
71
1 402 599 24 $ 145 101 31
$~
(Continued)
-30-
0- $ 1 327 261 91
0- 570 110 60
0- 550 171 75
0- 136 301 50
0- 226 892 29
0- 127 122 82
0- 1 130 133 00
0- 38 222 30
262 181 12 1 144 743 00 -0
2 009 00 10 000 00 -0
-0-
-0-
271 561 46
. -0-
-0-
-0-
87 341 92
$ 286 841 022 66
0- $ 26 072 162 04
0- 6 486 274 49
0- 694 529 89
0- 252 719 99
0- 319 714 91
3 858 75
-0- $ 33 829 260 07
0- $ 1 652 496 21
0- 1 409 596 31
0- 3 327 321 98
0- 138 763 10
6 528 177 60
Exhibit "D"
Page 7
1.
P.
Q.
R.
S.
T.
U.
V.
H.
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
48 394 87 $ -0- $ 1 358 432 68 $ 8 361 05
35 056 00 -0- 518 803 35 27 259 18
10 041 43 -0- 585 611 69 25 770 77
119 06 -0- 133 857 91 24 007 40
29 721
3 600
07
74
-0-
-0-
186
121
575
545
68
16
27
10
164 03
137 05
-0-
2 217 32
-0-
-0-
1 239
46
190
961
91
49
207
3
969 88
670 33
-0- -0- 1 590 748 95 87 736 63
-0- -0- 10 000 00 2 009 00
4 327 63 -0- -0- -0-
2 00 -0- -0- -0-
87 300 01 -0- 226 26 -0-
$ 19 563 221 76 $ -0- _ J__ 2 71 080 097 19 $_ 4 651 775 97
3.
4.
5.
6.
1.
2.
3,
4.
$ 3 287 669 48 $ _0-
212 018 00 _0-
$ 24 854 124 04 $ ] 099 537 19
7 206 321 76 1 038 024 48
-0-
319 714 91
-0-
-0-
-0-
554 376 20
250 884 11
-0-
106 361 19
62 237 49
-0-
-0- -0- 3 858 75 -0-
^> 4 101 241 39 $ -0- $ 32 869 564 86 $_ 2 306 160 35
s 240 705 00
248 042 5 7
-0-
4 995 71
$ -0-
-0-
-0-
-0-
$ 1 879 147 89
1 309 913 98
3 381 380 47
115 250 53
$ 269 860 24
204 333 78
334 259 32
87 988 66
!• 493 743 28 $
(ContinueTdV
-0- _.? 6 685 692 87 ? 896 442 00
-31-
RECEIPTS
Cash
Code Balance
Number
Debt Service:
7-1-74
VIII
34761 1. Highway Fund Bond
Redemption $ 6 000
34763 2. General Fund Bond
Redemption 160 600
34765 3. TVA - Swain County
Bond Redemption 119
34821 4. Highway and General Fund-
Transfers
from
Other Codes
Income
from
Investments
IX
35700
X
66375
66399
66514
66517
66561
66728
66730
Bond Interest
Total Debt Service
Shared Federal Revenue:
1 140 091
00 $ 18 000 000 00 $
00 50 500 000 00
04 -0-
88 15 690 70 00
-0-
-0-
-0-
-0-
Regular
-0-
-0-
-0-
-0-
1 306 810 92 $ 84 190 070 00 $ -0-
1. Reserve for Shared
Federal Revenue
Total Shared Federal
Revenue
Total Special Fund Excluding
Capital Improvement and
Highway Funds $ 97 505 591
Capital Improvement Funds:
1963 Capital Improvement Fund:
1. Univ. of N.C. -
Health Affairs
$ 5 834 164 08 $ -0-
$ 5 834 164 08 $ -0-
$ -0- $ 53 049 755 21
$ -0- _$_ 53 049 755 21
39 $371 550 216 08 $785 200 115 63 $1 388 862 629 09
1. State Board of
Education
1965 Capital Improvement Fund :
1. Univ. of N.C. -
Health Affairs $
2. Univ. of N.C. at
Greensboro
3. Dept. of Motor Vehicles-
Highway Fund
Total 1965 Capital
Improvement Fund
$ 61 147 70 $ -0- 5 -0- $ -0-
Lities Fund:
$ 4 143 080 31 ? -0- $ -0- $ 62 38
54 406 94 $ 61 147 70 $
3 471 59 -0-
105 944 59 -0-
-0-
-0-
-0-
-0-
20 787 00
-0-
$ 163 823 12 $ 61 147 70 $
1967 Capital Improvement Fund:
Dept. of Admin. $ 301 517 57 $ -0- $
Dept. of Admin. -
State Land Fund 168 231 67 -0-:
Legislative Bldg. Comm. 95 318 76 -0-
Cameron Morrison School 304 01 -0-
Dept. of Correction 12 292 52 -0-
Univ. of N.C. -
Consolidated 381 862 25 ' -0-
Univ. of N.C. -
Health Affairs 75 974 07 -0-
Univ. of N.C. -
Academic Affairs 528 238 70 -0-
N.C. State University 25 381 26 -0^
Univ. of N.C. at
Greensboro 30 767 06 -0-
66726 11. Univ. of N.C. at
Charlotte 6 197
12. A & T State University 31 442
13. Appalachian State Univ. 526
-0-
66701
66702
1
2
66703
66710
66714
66721
3
4
5
6
66722 7
66723 8
66724
66725
9
10
28
65
26
(Continued)
-32-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
20 787 00
26 415 85
646 668 00
-0-
-0-
-0-
-0-
-0-
346 99
5 201 13
-0-
-0-
-0-
Exhibit "D"
Page 8
DISBURSEMENTS
Transfers to
Other Codes
Purchase of
Securities Regular
Cash
Balance
6-30-75
$ -0-
-0-
-0-
-0-
$ -0-
-0-
-0-
-0-
$ 18 005 000
48 713 000
119
13 696 311
00
00
04
50
$ 1 000 00
1 947 600 00
-0-
3 133 850 38
$ -0- $ -0- $ 80 414 430 54 $ 5 082 450 38
$ 5 7 200 000 00 $ -0- $ -0- $ 1 683 919 29
$ 57 200 000 00 $ -0- $ -0- $ 1 683 919 29
$106 867 505 45 $969 916 732 92 $1 463 866 219 52 $102 468 094 30
61 147 70 $ -0- $ -0- $ -0-
1. $ -0- $ -0- $ 1 513 755 03 $ 2 629 387 66
$ -0-
-0-
-0-
$ -0-
-0- $ 25 376 18
$ 90 178 46
-0- 24 258 59
-0-
-0- 5 118 52
100 826 07
292 063 72 $ -0- $ 35 869 70
$ -0-
2. -0- -0-
3. 95 318 76 -0-
4. -0- -0-
5. -0- -0-
6. -0- -0-
7. -0- -0-
8. -0- -0-
9. 7 019 27 -0-
10. -0- -0-
11. -0- -0-
12. 1 140 49 -0-
13. 526 26 -0-
(Continued)
-33-
$ $ 54 753 29
$ 613 068 68
-0-
304 01
10 813 09
27 253 66
24 483 05
48 501 95
23 563 12
6 699 00
6 197 28
30 302 ]()
-0-
191 004 53
201 830
-0-
-0-
99
1 479 43
354 608 59
51 491 02
480 083
-0-
74
24 068
-0-
-0-
-0-
06
RECEIPTS
Code
Number
Cash Transfers Income
Balance from from
7-1-74 Other Codes Investments Regular
66738
66901
66905
66906
66907
66908
66910
66911
66912
66913
66921
66922
66923
66924
66925
66926
Capital Improvement Funds (Cont'd.):
196 7 Capital Improvement Fund (Cont'd.):
14,
66744 15.
66751 16.
66754 17.
66755 18.
66767 19.
State Board of Education-
Dept. of Community
Colleges $ 2 000 00
N,C. Museum of Art 36 23
Medical Care Commission 14 687 79
Western Carolina Center 208 00
Cherry Hospital 91 439 47
Dept. of Water and
Air Res. 96 077 64
Total 1967 Capital
Improvement Fund
1969
1 862 503 19 $
1.
2.
3.
4.
6.
7.
Capital Improvement Fund:
9.
10.
11.
12.
13.
14.
15.
66927 16
66929 17
66930 18
66931 19
66932 20
66934 21
66935 22
66936 23
66937 24
66939 25
66940 26
66945 27
66949 28
66950 29
Dept. of Admin. $
Stonewall Jackson
School
Samarkand Manor
Cameron Morrison
School
Richard T. Fountain
School
Samuel Leonard School
Juvenile Evaluation
Center
C.A. Dillon School
Dept. of Correction
Univ. of N.C. -
Consolidated
Univ. of N.C. -
Chapel Hill -
Health Affairs
Univ. of N.C. -
Chapel Hill -
Academic Affairs
N.C. State Univ.
Univ. of N.C. at
Greensboro
Univ. of N.C. at
Charlotte
East Carolina Univ.
Western Carolina Univ.
Appalachian State Univ.
Pembroke State Univ.
Winston-Salem State
University
Fayetteville State Univ
N.C. Central Univ.
Univ. of N.C. at
Asheville
Univ. of N.C. at
Wilmington
Dept. of Cultural
Resources
N.C. School of the Arts
State Ports Authority
Gravely Sanatorium
Medical Care Commission
1 156 028 97 $
17 809 35
11 279 58
323 69
848 21
35 303 49
44 82
203 51
301 526 78
170 972 15
1 852 291 35
564 977 64
3 787 57
154 924 29
96 970 57
206 835 87
790 521 84
325 604 44
4 300 57
69 160 71
36 010 59
12 877 38
750 42
92 549 13
56 260 49
30 596 29
286 36
3 628 28
22 318 39
-0-
-0-
-0-
-0-
-0-
-0-
(Continued)
-34-
-0-
-0-
-0-
-0-
-0-
-d-
-0-
-0-
355 667 50
75 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
140 734 65
-0-
-0-
-0-
$ -0-
-0-
-0-
-0-
-0-
$ 68 626 49
-0-
-0-
-0-
-0-
-0- -0-
$ -0- $ 747 258 46
$ -0-
-0-
-0-
-0-
-0-
-0-
$ 61 735 82
-0-
-0-
-0-
812 65
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1 204 667 50
47 421 17
-0-
1 275 692 99
180 503 80
309 42
3 993 65
-0-
1 080 00
-0-
16 42
-0-
318 012 60
320 00
-0-
-0-
-0-
-0-
Exhibit "D"
Page 9
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
14.
15.
16.
17..
18.
19.
-0- $ -0-
36 23 -0.
-0- -0.
208 00 -0-
-0- -0.
5.
6.
7.
8.
9.
lo-ll.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
396 312 73
914 496 78 $
17 809 35
11 279 58
323 69
848 21
35 303 49
-0-
203 51
-0-
-0-
-0-
3 787 57
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0- -0.
-0- -0-
-0- -0.
-0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
589 60 -0-
-0- -0-
119 94 -0.
-0- -0-
286 36 -0-
-0- -0-
-0- -0-
( Continued)
-35-
$ 68 626
-0-
49 $ 2 000 00
-0-
12 960
-0-
-0-
00 1
91
727 79
-0-
439 47
8 257 89 87 819 75
$ 916 900 08 _$_ 1 296 548 84
$ 184 251
-0-
-0-
29 $ 119 016 72
-0-
-0-
812 65
-0-
44 82
-0-
81 671 93
3 147 84
2 661 565 46
400 854
-0-
69
48 157 32
1 313 619 52
264 834 48
271 820 81
204 421 62
2 052
-0-
-0-
42
4 814 41
160 82
410 561 73
51 460 55
168 460
-0-
32
3 628 28
12 318 39
-0-
-0-
-0-
-0-
219 854 85
167 824 31
751 060 89
286 544
-0-
12
106 766 97
59 044 04
122 505 19
519 010 45
125 176 47
2 248 15
70 240 71
36 010 59
8 079
-0-
-0-
-0-
39
2 870
-0-
-0-
62
10 000 00
RECEIPTS
Code
Number
Cash Transfers Income
Balance from from
7-1-74 Other Codes Investments Regular
66951
66953
66954
66955
66956
66958
66960
66962
66963
66964
66965
66966
66967
66970
66971
66974
66980
67101
67102
67103
67105
67106
67107
67108
67109
67110
67111
67113
67116
67118
67119
67120
67121
Capital Improvement Funds (Cont'd.):
1969 Capital Improvement Fund (Cont'd.):
30. Dept. of Mental
Health $
31. Dorothea Dix
Hospital
32. Broughton Hospital
33. Western Carolina
Center
34. Cherry Hospital
35. John Umstead Hospital
36. Caswell Center
37. Western N.C. Sanatorium
38. Eastern N.C. Sanatorium
39. N.C. Sanatorium
40. Dept. of Conservation
and Development
41. Kerr Reservoir Dev.
42. Dept. of Water and
Air Resources
43. Dept. of Agriculture
44. Agricultural Experiment
Station -
N.C. State University
45. Dept. of Motor Vehicles-
Highway Fund 103
46. Wildlife Commission 3
Total 1969 Capital Improve-
397 557 68 $
26 411 11
]]0 223 55
95 102 64
166 270 60
577 691 66
94 48
6 929 37
28 648 63
25 304 68
205 834 80
3 620 50
741 998 66
119 717 24
1 393 98
356 09
425 36
ment Fund 8 632 573 76
1971 Capital Improvement Fund:
1. Dept. of Admin. $
2. Dept. of Admin. -
Waste Water
Treatment
3. N.C. Armory Comm.
4. Stonewall Jackson
School
5. Samarkand Manor
6. Cameron Morrison
School
7. Richard T. Fountain
8. State Training School
for Girls
9. Samuel Leonard School
10. Juvenile Evaluation
Center
11. Dept. of Correction
12. State Commission for
Blind
13. State Board of Educati
Vocational Educ. Act
14. State Board of Educati
N.C. Vocational
Textile School
15. State Board of Educati
Div. of Voc. Rehab.
16. Dept. of Community
Colleges
3 369 785 55
53 797 00 $
-0-
-0-
-0-
-0-
-0-
-0-
-0=-
-0-
-0-
-0-
-0-
-0-
115 000 GO
-0-
-0-
$ 740 199 15 5_
$ 152 888 00 $
1 008 214 00 -0-
22 582 87 -0-
4 450 11 -0-
117 954 04 -0-
3 075 10 -0-
4 152 04 -0-
245 832 15 -0-
147 282 00 -0-
954 19 -0-
137 811 20 -0-
78 635 51 -0-
on-
-0- -0-
on-
837 08 -0-
on-
322 352 56 -0-
1 844 293 45 -0-
(Continued)
-36-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
626 062 24
-0-
-0-
3 140 47
-0-
16 550 56
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
11 568 00
-0-
3 751 887 29
1 573 866 14
320 275 38
. -0-
-0-
-0-
-0-
-0-
-0-
-0-
201 77
529 779 99
1 006 739 16
-0-
281 000 76
2 570 117 36
Exhibit "D"
Page 10
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-7'-)
30.
'31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
-0-
-0-
-0-
-0-
166 270 60
458 098 49
-0-
3 219 17
18 154 55
25 304 68
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
775 893
-0-
-0-
92
69 505
-0-
97
121 540 12
94 48
3 710
-0-
-0-
20
5 094
-0-
-0-
76
167 228 25
301 523 00
26 411 11
110 223 55
28 737
-0-
14
14 603
-0-
-0-
61
10 494
-0-
08
200 740 04
3 620 50
741 998 66
67 488 99
44.
45.
46.
1 393 98
-0-
3 425 36
-0-
-0-
-0-
15 270 00
-0-
99 654 09
-0-
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
$ 1 665 914 91 $_
$ 582 456 70 $
-0-
42 931 28
4 450 11
-0-
3 075 10
4 152 04
-0-
-0-
954 19
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
7 246 997 05 $ 4 211 748 24
3 753 156 42 $
415 484 00
288 926 97
-0-
72 898 24
-0-
-0-
16 658 38
-0-
-0-
85 461 00
590 625 88
1 006 739 16
760 926 57
592 730 00
11 000
-0-
00
45 055
-0-
-0-
80
229 173 77
147 282
-0-
00
52 551 97
17 789
-0-
62
14.
15.
16.
-0-
-0-
-0-
-0-
-0-
-0-
(Continued)
-37-
546 60 290 48
366 977 42 236 375 90
3 631 261 50 783 149 31
RECEIPTS
Code
Number
X
67122
67123
67124
67125
67126
67127
67128
Cash
Balance
7-1-74
Transfers
from
Other Codes
Income
from
Investments
67140
6 7141
Capital Improvement Funds (Cont'd.):
1971 Capital Improvement Fund (Cont'd.):
17.
18.
19.
20.
21.
22.
23.
67129 24
67130 25
67131 26
67132 27
67133 28
67134 29
67135 30
67136 31
67137 32
67138 33
67139 34
35.
36.
67142 37
67143 38
67152 39
67153 40
67154 41
67155 42
67156 43
67157 44
67158 45
67159 46
67160 47
67161 48
67162 49
67163 50
67165 51
67167 52
67169 53
67170 54
67171 55
Univ. of N.C. -
Chapel Hill -
Health Affairs $
Univ. of N.C. -
Chapel Hill -
Academic Affairs
N.C. State Univ.
Univ. of N.C. at
Greensboro
Univ. of N.C. at
Char lolle
Univ. of N.C. at
Asheville
Univ. of N.C. at
Wilmington
Western Carolina Univ.
Appalachian State Univ
Pembroke State Univ.
Winston-Salem State
University
Elizabeth City State
University
Fayetteville State
University
N.C. Central Univ.
East Carolina Univ.
N.C. A & T State Univ.
N.C. School of the Arts
Dept. of Cultural
Resources
Governor Morehead
School
Central N.C. School
for Deaf 4
N.C. School for Deaf
Memorial Hospital
Alcoholic Rehabilitation
Center - Black Mtn.
Dorothea Dlx Hospital
Broughton Hospital
Western Carolina Center
Cherry Hospital 1
C Berry Center
John Urastead Hospital
Murdoch Center
Caswell Center
N.C. Orthopedic
Hospital
Western N.C. Sanatorium
Wright School
Dept. of Conservation
and Development
Tryon Palace
State Ports Authority 1
Dept. of Agriculture
N.C. State Univ. - Agric.
Experiment Station 536
4 830 486 63 $ -0-
2 913 361 20 -0- -0
1 161 889 58 125 621 66 -0
76 484 20 148 211 77 -0
47 083 28 -0- -0
517 601 22 -0- -0
253 844 12 -0- -0
330 631 25* -0- -0
. 821 519 81 -0- -0
52 517 29 -0- -0
21 281 53
740 33
-0-
536 366 52 350 000 00 -0-
394 786 32 -0- -0.
56 209 17 22 935 00 -0.
153 800 93 -0- -0.
113 878 18 60 150 00 -0
64 446 81 -0- -0
126 442 91 -0^ _o.
7 305 05 -0- -0.
178 543 11 -0- ^0-
509 571 65 1 000 00 -0
-0- 2 168 7 76 42 -0.
1 778 22 -0- -0.
474 041 49 -0- .-0.
113 626 60 -0- -0-
29 997 09 -0- -0-
193 055 88 -0- -0-
61 267 10* -0- -0.
8 240 79 -0- -0-
50 964 52 -0- -0.
147 767 55* -0- -0-
168 100 00 -0- -0-
5 675 78 22 500 00 -0-
71 258 86 -0- -0-
922 315 04 -0- -0-
2 200 49 -0- -0-
795 866 15 -0- -0-
245 962 68 -0- -0.
Regular
4 830 77
14 285 77
95 344 50
2 254 83
10 872 68
8 425 00
1 193 99
259 655 28
-0-
12 087 30
-0-
691 96
330 170 99
-0-
39 627 21
-0-
-0-
30 365 93
-0-
28 340 50
88 071 90
-0-
-0-
-0-
360 00
-0-
114 490 00
-0-
-0-
-0-
_o-
-0-
-0-
-0-
83 610 77
36 170 10
220 000 00
71 020 12
-0-
(Continued)
-38-
Exhibit "D"
Page 11
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
17.
18*-
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
S3.
54.
55.
-0-
-0-
55 621 66
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-u-
-0-
7 740 93
4 631
-0-
-0-
75
700 80
-0-
-0-
-0-
-0-
-0-
294 46
-0-
-0-
-0-
3 735
-0-
-0-
01
8 100 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
3 813 493 53 $ 1 021 823 87
646 955 82 2 280 691 15
1 013 369 74 313 864 34
211 336 44 15 614 36
53 212 51 4 743 45
505 291 58 20 734 64
231 424 31 23 613 80
474 345 95 115 940 58
774 223 22 47 296 59
23 493 65 41 110 94
20 840 84 440 69
578 134 52 308 923 96
519 081 23 205 876 08
74 756 68 4 387 49
185 687 21 -0-
114 473 90 54 922 53
-0- 64 446 81
89 684 19 67 124 65
6 604 25 -0-
3 230 117 89 976 765 72
578 792 79 19 850 76
141 629 05 2 027 147 37
1 778 22 -0-
411 017 51 63 023 98
73 305 57 40 386 57
29 355 58 64] 51
1 006 864 68 300 681 20
51 365 74 9 901 36
504 07 4 001 71
31 470 79 19 493 73
84 931
-0-
52 62 836 03
-0-
24 225 58 3 950 20
70 852 51 406 35
714 865 24 291 060 57
37 674 18 696 41
1 186 581 38 829 284 77
286 638 18 30 344 62
344 134 08 192 606 25
(Continued)
-39-
RECEIPTS
Code
Numbe
Cash
Balance
7-1-74
Trans
fr
Other
f ers
om
Codes
67172
67174
67175
67177
67178
67179
67180
6718]
67182
67183
67184
67186
67187
67188
67201
67202
Capital Improvement Funds (Cont'd.):
1971 Capital Improvement Fund (Cont'd.):
56. Dept. of Motor Vehicles -
Highway Fund $ 911 780 78
57. Wildlife Resources
Commission 740 208 68
58. Unencumbered Balance
Reserve 356 373 00*
Total 1971 Capital
Improvement Fund
-0-
-0-
-0-
Incorae
from
Investments
-0-
-0-
-0-
$ 32 313 483 64 $ 3 052 082 85 $
1971 Capital Improvement Bond Fund:
6.
7.
266 220 67 $
216 028
80
58
84
183 S91 47
9.
10.
11.
67189 12.
67190 13.
67191 14.
67192 15.
67193 16.
67194 17.
67195 18.
67196 19.
67197 20.
67199 21.
Dept. of Admin. $
Stonewall Jackson
School
Samarkand Manor
Cameron Morrison
School
Juvenile Evaluation
Center
Dept. of Correction
N.C. State Univ.
Univ. of N.C. at
Greensboro
East Carolina Univ.
N.C. A & T State
University
Western Carolina
University
Pembroke State Univ.
Winston-Salem State
University
Elizabeth City State
University
Fayetteville State
University
N.C. Central Univ.
Department of
Cultural Resources
Dorothea Dtx Hosp.
Cherry Hospital
John Umstead Hosp.
Unencumbered Balance Reserve-
(Legislative Bonds) 290 135 00*
326 883 58 -0-
1 991 023 52 -0-
4 659 915 54 -0-
2 006 810 80 -0-
1 481 374 22 -0-
3 368 960 12 -0-
3 293 939 93* -0-
442 793 22 -0-
984 588 57 -0-
21 875 78 -0-
2 617 039 09 -0-
3 632 607 87 -0-
218 044 56 -0-
1 471 618 73 -0-
1 467 939 69 -0-
602 152 04 -0-
Total 1971 Capital Improvement
Bond Fund $ 29 543 623 82 $ -0-
1972 Capital Improvement Fund - Clean Water Bond Act
1. Dept. of Administration:
A. Clean Water Bond
Contingency
Account $ 3 367 751 40* $
Clean Water Bond
Pollution Control
Account
B.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Regular
-0-
-0-
-0-
7 733 850 16
-0-
-0- -0-
-0- -0-
-0- 14 154 30
-0- -0-
-0- 74 321 10
-0- 33 000 00
-0- -0-
-0- 158 633 41
-0-
-0-
-0-
-0-
-0-
-0-
18 617 00
-0-
-0-
-0-
-0-
-0-
298 725 81
66 936 113 00 -0- -0-
-0-
-0-
(Continued)
-40-
Exhibit "D"
Page 12
56.
57.
58.
1.
2.
3.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
§ -0- $ -0- $ 716 980 32 $ 194 800 46
-0- -0- 67 739 29 672 469 39
-0- -0- -0- 356 373 00
$ 878 844 03 $ -0- $ 28 655 969 31 !_ 13 564 603 31
$ -0- 5 -0- $ 157 469 11 $ 108 751 56
-0- -0- 158 706 50 57 322 08
-0- -0- -0- 80 84
-0- -0- 138 487 06 59 258 71
-0- -0- 278 519 93 48 363 65
-0- -0- 1 611 330 92 454 013 70
-0- -0- 2 560 060 47 2 132 855 07
-0- -0- 1 645 952 24 360 858 56
-0- -0- 1 415 734 15 224 273 48
-0- -0- 83 792 01 3 285 168 11
-0- -0- 137 653 04 3 156 286 89
-0- -0- 354 640 98 88 152 24
-0- -0- 875 755 29 108 833 28
-0- -0- 13 955 09 7 920 69
-0- -0- 1 520 327 26 1 096 711 83
-0- -0- 1 832 304 26 1 818 920 61
-0- -0- 186 582 19 31 462 37
-0- -0- 1 249 637 64 221 981 09
-0- -0- 1 213 976 84 253 962 85
-0- -0- 586 607 48 15 544 56
-0- -0- -0- 290 135 00
$ -0- 5 -0- $ 16 021 492 46 $ 13 820 857 17
-0- $ -0- $ 163 353 35 $ 3 204 398 05
9 006 771 00 57 929 342 00
(Continued)
-41-
RECEIPTS
Code
Number
Cash
Balance
7-1-74
Transfers
from
Other Codes
Income
from
Investments Regular
67203
67205
67316
67323
Capital Improvement Funds (Cont'd.):
1972 Capital Improvement Fund -
Clean Water Bond Act (Cont'd.):
of Administration (Cont ' d. )
;
, Dept
C. Clean Water Bond
Water Supply
System Acct.$ 69 759 567 00* $ -0-
Total 1972 Capital Improvement Fund-
Clean Hater Bond Act $ 140 063 431 40
1972 Capital Improvement Fund -
Zoological Park Facilities Bond Act:
1. N.C. Zoological
Park Facilities $ 1 340 789 32
-0-
Total 1972 Capital Improvement Fund-
Zoological Park
Facilities Bond Act $ 1 340 789 32
67301 1.
67303 2.
67304 3.
67313 4.
1973 Capital Improvement Fund:
Dept. of Admin. $ 12 869 666 18* $ 1 168 544 23 $
67317 6.
67319 7.
67320 8.
67321 9.
67322 10.
985 928 08*
3 918 877 74
421 496 20*
-0-
11 754 000 00*
11.
67324 12.
67325 13.
67326 14.
67327 15.
67328 16.
67329 17.
67330 18.
67331 19.
67332 20.
67333 21.
67334 22.
Dept. of Military
and Veteran's
Affairs 290 625 00
State Ports Authority 300 000 00
Dept. of Social Rehabilitation
and Control - Adult
Correction
Dept. of Nutural and
Economic Res.
Dept. of Agriculture
Dept. of Public Educ
Dept. of Community
Colleges 22 722 904 12
Univ. of N.C. Board
of Governors 11 695 572 00*
Univ. of N.C. at
Chapel Hill -
Health Affairs
Univ. of N.C. at
Chapel Hill -
Academic Affairs
N.C. State Univ.
Univ. of N.C. at
Greensboro
Univ. of N.C. at
Charlotte
Univ. of N.C. at
Asheville
Univ. of N.C. at
Wilmington
Western Carolina Univ.
Appalachian State Univ
Pembroke State Univ.
Winston-Salem State
University
Elizabeth City State
University
Fayetteville State
University
39 160 89
-0-
174 472 00
50 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
2 624 70
32 998
-0-
48
22 645 26
245 161 27
2 637 00
355 075 19
429 713
-0-
72
1 770 136 23
463 715 97* 180 377 40 -0- -0-
949 565 35* -0- -0- 355 762 55
343 593 01* 500 000 00 -0- 215 275 12
333 897 04* -0- -0- 352 464 50
526 249 10* -0- -0- -0-
297 563 97* -0- -0- 18 336 00
481 870 42* -0- -0- -0-
385 048 36* -0- -0- -0-
32 925 90* 23 000 00 -0- -0-
254 349 00* -0- -0- 15 045 00
220 000 00* -0- -0- -0-
323 487 83* -0- -0- 116 491 95
(Continued)
-42-
Exhibit "D"
Page 13
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securities Regular
Cash
Balance
6-30-75
-0-
71 803 40 $
:2z $ 7 770 367 00 $ 61 989 200 00
-0-
$ 16 940 491 35 $123 122 940 05
715 171 08 $ 553 814 84
71 803 40 $
$ 1 428 422 22 $
$ 715 171 08 $ 553 814 84
$ 1 975 437 85 $ 10 636 975 04
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
-u-
000 00
-0-
-0-
49 133 70
-0-
313 650 67
-0-
-0- -0- 695 917 44 3] 2' 655 90
-0-
-0-
-0-
-0-
-0-
-0-
1 873 800 58
260 256 67
355 075 19
2 464 710 43
213 876 53
-0-
-0- -0- 9 094 820 28 14 057 797 56
-0- -0- 135 399 00 11 560 173 00
-0- -0- 2 434 476 23 11 089 660 00
-0-
-0-
-0-
-0-
797 856 62
1 308 675 15
846 236 75
1 996 652 75
-0- -0- 564 651 77 494 216 36
-0- -0- 496 223 51 190 138 03
-0- -0- 152 298 92 373 950 ]8
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
285 131 26
259 780 72
68 719 05
55 925 90
30 768 71
222 089 70
316 329 31
-0-
-0- -0- 129 890 08 139 503 92
-0- -0- 72 359 64 147 640 36
-0-
(Continued)
-0- 308 019 25 131 960 53
-43-
RECEIPTS
Code
Number
67361
67362
67363
67364
Cash
Balance
7-1-74
it'd.):
Transfers
from
Other Codes
Capital Improvement Funds (Cont
1973 Capital Improvement Fund (Cont'd.):
67335 23. N.C. Central
University $ 2 040 261 20* $ 20 7 879 30 $
67336 24. East Carolina Univ. 1 123 055 01* -0-
67337 25. N.C. A & T State
University 133 329 29* 13 118 00
67338 26. N.C. School of the Arts 82 853 96* -0-
67339 27. Dept. of Cultural
Resources 1 281 789 05 6 957 82
67340 28. Univ. of N.C.
Board of Governors 20 000 00* 48 500 00
67343 29. Alcoholic Rehab. Center-
Black Mountain 591 119 80* -0-
67344 30. Alcoholic Rehab. Center-
Butner 228 000 00 -0-
67345 31. Walter B. Jones Alcoholic
Rehab. Center -
Greenville 504 609 37* 50 145 00
6 7346 32. Wright School 50 000 00 -0-
67347 33. Vocational Rehab. 704 353 87 -0-
67348 34. Gravely Sanatorium 24 057 60 26 228 28
6 7349 35. Univ. of N.C. -
Memorial Hospital 3 935 000 00 404 472 00
67350 36. Medical Care Comm. 337 963 18 -0-
67351 37. Mental Health Services-
Administration 2 700 000 00 -0-
67357 38. Wildlife Resources
Commission 122 333 33 129 500 00
67358 39. Dept. of Motor Vehicles-
Highway Fund 2 163 676 69 385 500 00
67360 40. Unencumbered Balance Reserve-
Highway Fund 5 2 70 00* -0-
Income
from
Investments
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Regular
619 007 62 $ 3 407 854 92 $
67366 5
67367 6
67368 7
67369 8
67370 9
67371 10
67372 11
67373 12
67374 13
Total 1973 Capital _
Improvement Fund $
1973 Capital Improvement Fund - Revenue Sharing:
1. Unencumbered Balance Reserve-
Federal Revenue
Sharing $
2. Dept. of Admin.
3. N.C. State Ports
Authority
4. Dept. of Social
Rehabilitation and
Control - Adult
Correction
Dorothea Dix Hosp.
Broughton Hospital
Western Carolina
Center
Cherry Hospital
C Berry Center
John Umstead Hosp.
Murdoch Center
Caswell Center
Governor Morehead
School
735 32
427 423
-0-
-0-
12
18 485
-0-
-0-
-0-
-0-
-0-
54
403 091
-0-
88
67 196
-0-
80
105 852
-0-
-0-
-0-
00
-0- 4 957 151 63
55 477 00* $ -0- $ -0- $ -0-
469 656 49 1 898 756 85 -0- 5 265 481 06
836 138 66 -0- -0- 8 141 40
5 852 656 70 -0- -0- -0-
3 762 250 66* 85 000 00 -0- -0-
1 219 074 02 -0- -0- 180 000 25
940 970 34* -0- -0- -0-
3 763 177 59 -0- -0- -0-
214 108 48* -0- -0- -0-
1 070 962 21 46 393 21 -0- -0-
921 539 58* -0- -0- 43 324 00
1 360 827 97* 219 000 00 -0- -0-
3 282 940 61 4 950 00 -0- -0-
(Continued) .
-44-
Exhibit "D"
Page 14
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
$ -0- $ -0- $ 981 240 81 $ 1 267 635 01
-0- -0- 837 777 98 712 700 15
-0- -0- 86 704 38 59 742 91
-0- -0- 76 954 14 5 899 82
-0- -0- 113 037 88 1 194 194 53
-0- -0- 40 711 96 27 788 04
-0- -0- 402 831 41 188 288 39
-0- -0- 2 144 38 225 855 62
-0- -0- 301 352 20 253 402 17
-0- -0- 32 455 97 17 544 03
-0- -0- 519 746 27 587 699 48
-0- -0- 47 783 96 2 501 92
-0- -0- 101 029 45 4 305 639 35
-0- -0- 33 683 18 304 280 00
-0- -0- 598 080 42 2 207 771 58
-0- -0- 69 045 60 182 787 73
-0- -0- 376 788 64 2 172 388 05
-0- -0- -0- 5 270 00
$ 1 728 422 22 $ -0- $ 25 995 217 "44
$ 69 260 174 51
1. $ -0-
2. 172 000 00
-0-
4. -0-
5. -0-
6. -0-
7. -0-
8. -0-
9. _0-
10. _0-
11. -0-
12. -0-
13. _0_
0- $ -0- $ 55 477 00
0- 14 145 334 96 11 316 559 44
0- 2 113 932 77 4 730 347 29
0- 224 780 21 5 627 8 76 49
0- 1 896 652 89 1 950 597 77
0- 869 700 19 529 374 08
0- 97 849 07 843 121 27
0- 228 904 13 3 534 273 46
0- 58 213 60 155 894 88
0- 630 350 65 487 004 77
0- 225 8 76 89 738 986 69
0- 142 070 45 1 437 757 52
0- 328 492 97 2 959 397 64
(Continued)
-45-
RECEIPTS
Cash Transfers Income
Code 1Jalance from from
Number
Caplt£
7-1-;?4 Other Codess Investments
X il Improvement Funds (Cont'd.;1:
1973 Capital Improvement FunLi- Revenue Shar ing (Cont'd,.):
67375 14. N.C. School for
the Deaf $ 973 864 64 $ -0- $ -0-
67376 15. N.C. Orthopedic
Hospital 709 999 17 -0- -0-
67377 16. Lenox Baker's Cerebra
Palsy and Crippled
1
Children's Hospital 400 000 00 -0- -0-
67378 17. Dept. of Natural and
Economic Resources 357 943 20* -0- -0-
67379 18. Dept. of Agriculture 2 684 162 80 531 950 00 -0-
67380 19. The Univ. of N.C.
Board of Governors 14 449 800 56* 135 399 00 -0-
67382 20. Univ. of N.C. -
Academic Affairs 3 617 658 00* -0- -0-
67383 21. N.C. State Univ. 166 841 60* -0- -0-
67384 22. Univ. of N.C. at
Greensboro 83 226 00 -0- -0-
67385 23. Univ. of N.C. at
Charlotte 3 181 768 02 -0- -0-
67386 24. Univ. of N.C. at
Asheville 155 480 70* -0- -0-
67387 25. Univ. of N.C. at
Wilmington 225 027 32* 96 500 00 -0-
67388 26. Western Carolina Univ , 345 983 49* 18 325 00 -6-
67389 27. Appalachian State
University 4 728 762 68* 43 000 00 -0-
67390 28. Pembroke State Univ. 1 151 997 00* -0- -0-
67391 29. Winston-Salem State
University 349 353 85* 32 553 00 -0-
67392 30. Elizabeth City State
University 52 750 00 -0- -0-
67393 31. Fayetteville State
University 46 000 00* -0- -0-
67395 32. East Carolina Univ. 1 892 711 51* -0- -0-
67396 33. N.C. A & T State
University 120 000 00 -0- -0-
67398 34. Univ. of N.C. -
Memorial Hospital 8 138 512 00 -0- -0-
Total 1973 Capital Improvement Fund-
Regula
67399
67401
67403
67405
67413
67416
67417
67419
6 7420
Revenue Sharing
1973 Public School
Facilities Fund
91 581 622 85 $ 3 111 827 06 $_
$ 295 438 707 76 $_ -0- $
19 74 Capital Improvement Fund - General Fund:
1. Dept. of Admin. $
2. N.C. General Assembly
3. Dept. of Justice 1
4. Dept. of Correction 2
5. Dept. of Natural
and Economic Res. 3
6. Dept. of Agriculture 1
7. N.C. School of the
Arts 1
8. Dept. of Community
Colleges 10
115 087 00 $ 2
-0-
000 000 00
288 100 00
953 850 00
000 000 00
789 000 00
000 000 00
610 879 92 $
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
15 375 00
-0-
-0-
-0-
-0-
-Q-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
5 512 321 71
4 299 02
395 87
95 318 76
100 000 00
1 151 74
25 843 85
-0-
-0-
-0-
(Continued)
-46-
Exhibit "D"
Page 15
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
14. $ -0- $ -0-
15. 706 720 52 -0-
16. -0- -0-
17. -0- -0-
18. -0- -0-
19. -0- -0-
20. -0- -0-
21. -0- -0-
22. -0- -0-
23- -0- -0-
24. -0- -0-
25. -0- -0-
26. ^0- -0-
27. -0- -0-
28. -0- -0-
29. -0- -0-
30. -0- -0-
31. 40 000 00 -0-
32. -0- -0-
33. -0- -0-
34. -0- -0-
616 300 99 $ 357 563 65
3 278 65 -0-
26 146 44 373 853 56
331 704 89 41 613 31
115 505 33 3 100 607 47
-0- 14 585 199 56
156 522 80 3 461 135 20
30 004 02 136 837 58
61 285 20 21 940 80
2 693 665 73 488 102 29
152 130 15 3 350 55
187 785 71 133 741 61
66 044 00 298 264 ^9
1 037 695 97 3 734 066 71
169 686 39 982 310 61
88 795 86 293 110 99
42 510 93 10 239 07
-0- 6 000 00
198 318 69 1 694 392 82
55 395 50 64 604 50
84 521 84 8 053 990 16
5 918 720 52 $ -0- _ $_ 27 079 457 87 $ 72 207 593 23
$ -0- $ -0- $ 69 739 791 36 $225 703 215 42
1. $ 1 812 00 $ $ 2 989 010 02 $ 2 924 644 77
2. 77 393 40 17 925 36
3. 86 352 28 1 013 647 72
4. 615 588 44 1 673 663 30
5. 200 000
00 330 862 30 3 448 831 55
6. 1 000 00 999 000 00
1 789 000 00 -0-
484 607 22 9 515 392 78
708
-0-
-0-
-0-
$ -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
(Continued)
-47-
RECEIPTS
Code
Number
6 7421
6 7425
67426
6 742 7
67428
67429
67430
67431
67432
67433
67434
67435
67436
67437
67439
67A49
67451
67452
67453
67454
67458
Cash
Balance
7-1-74
Transfers
from
Other Codes
Capital Improvement Funds (Cont*d.):
1974 Capital Improvement Fund - General Fund (Cont'd.):
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
Total
Univ. of N.C. -
Board of
Governors $
UNC - Chapel Hill -
Health Affairs
UNC - Chapel Hill -
Academic Affairs
N.C. State Univ.
Univ. of N.C. at
Greensboro
Univ. of N.C. at
Charlotte
Univ. of N.C. at
Asheville
Univ. of N.C. at
Wilmington
Western Carolina Univ.
Appalachian State Univ.
Pembroke State Univ.
Winston-Salem State
University
Elizabeth City State
University
Fayetteville State
University
N.C. Central Univ.
East Carolina Univ.
N.C, A & T State Univ.
Dept. of Cultural
Resources
Memorial Hosfiital
Mental Health Services-
Administration 3
O'Berry Center
Western N.C. Specialty
Hospital
John Umstead Hospital
892 771 00 $
-0-
641 814 00
633 319 00
625 000 00
377 238 00
150 400 00
-0-
94 000 00
203 900 00
95 895 00
120 670 00
617 600 00
25 000 00
54 425 00
118 700 00
203 768 00
98 300 00
3] 500 00
000 000 00
35 000 00
-0-
-0-
-0-
-0-
1 139 000 00
-0-
-0^
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
2 221 000 00
2 174 22
-0-
-0-
-0-
265 000 00
251 971 29
Income
from
Investments
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1974 Capital Improvement Funds -
General Fund 36 165 337 00 $ 6 490 025 43 $
19 74 Capital Improvement Fund - HiRhway Fund:
Office of Motor
Vehicles 370 000 00 $ -0- $
1974 Capital Improvement Fund - Revenue Sharing:
67462 1. Dept. of Admin. $
67463 2. N.C. State Ports
Author i ty
67465 3. Dept. of Correction
67469 4. Cherry Hospital
67473 5. Caswell Center
67475 6. N.C. School for
the Deaf
6 7478 7, Dept. of Natural and
Economic Resources
67479 8. Dept. of Agriculture
29 493 913 00 $ 369 269 48 $
3
17
800 000 00
522 000 00
593 887 00
196 000 00
435 000 00
568 000 00
695 200 00
-0-
-0-
-0-
-0-
-0-
-0-
185 463 81
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Regular
25 000 00
25 456 65
1 443
-0-
-0-
-0-
75
75 000 00
-0-
65 99
10 000 00
-0-
-0-
-0-
-0-
9 225 25
4 219 00
-0-
-0-
182 494 00
-0-
15 820 00
212 999 00
784 433 86
-0-
8 199
-0-
-0-
23
10 090
-0-
00
2 025
-0-
50
254 385 90
(Continued)
-48-
Exhibit "D"
Page 16
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
$ -0-
-0-
$ -0-
-0-
$ -0-
-0-
$ 3 892
25
771 00
000 00
-0- -0- 125 497 91 1 680 7 72 74
-0- -0- 86 659 28 548 103 47
500 000 00 -0- -0- 125 000 00
-0- -0- 92 808 12 284 429 88
-0- -0- 68 104 81 82 295 19
-0- -0- 3 685 60 71 314 40
-0- -0- 11 380 19 82 619 81
-0- -0- 61 553 36 142 412 63
-0- -0- 3 930 83 101 964 17
-0- -0- 16 067 40 104 602 60
350 000 00 -0- 77 729 14 189 870 86
-0- -0- 25 000 00 - -0-
-0- -0- 41 184 63 13 240 37
-0- -0- 55 636 10 2 293 289 15
60 150 00 -0- 36 592 88 113 418 34
-0- -0- 10 730 47 87 569 53
-0- -0- 3 895 31 27 604 69
-0- -0- 255 775 50 2 926 718 50
-0- -0- -0- 35 000 00
-0- -0- 3 500 00 277 320 00
-0- -0- 18 403 33 446 566 96
i_ 2 922 858 00 $ -0- $ 7 371 948 52 J 33 144 989 77
$ 370 000 00 $ -0- $
4 704
-0-
114 14 $ 25 167
-0-
$ -0- $ -0- $ 267 57
-0- -0- 19 755 50 3 780 244 50
-0- -0- 249 433 03 17 272 566 97
-0- -0- 1 042 24 602 934 76
-0- -0- 196 000 00 -0-
-0- -0- 21 752 78 415 272 72
-0- -0- 524 527 09 43 472 91
431 950 00 -0- 112 447 22 2 590 652 49
(Continued)
-49-
Cash
Balance
r 7-1-74
Ti
Otl
RECEIPTS
Code
Numbe
-ansf ers
from
ler Codes
Income
from
Investments
5
Regular
X Capital Improvement Funds (Cont'd.):
19 74 Capital Improvement Fund - Revenue Sharing (Cont'd.):
$ -0- -0-
67497 9. N.C. School of
the Arts $ 1 896 000 00 $ 1 789 000 00
Total 1974 Capital Improvement Fund-
Revenue Sharing $ 57 200 000 00
Total Capital Improvement
Funds $ 78 7 499 131 49
$ 2 343 733 29 ? -0- ? 274 700 63
$ 19 206 870 40 $ -0- $ 24 085 477 95
XI
70000
Department of Transportation:
1. Highway Fund $ 263 539 474 28
Breakdovm of Funds by Department:
A. Division of
Highways -0-
B. Division of
Motor Vehicles -0-
C. Department of
S 9
9
610 060 55
-0-
610 060 55
$ -0-
-0-
-0-
$ 487
482
2
057 844
103 481
739 823
80
30
52
Agriculture -
Gas and Oil
Inspection -0-
D. Utilities Commission-
Inspection
E. Board of Education-
Driver's Education -0-
F. Highway Safety
Program -0-
G. Contribution to
Retirement Systems,
Hospitalization,
Social Security and
Disability -0-
2. Highway Construction
Fund of 1965 -
Debt Service
-0-
-0-
-0-
-0-
-0-
3. Highway Construction
Fund of 1965
Total Department of
Transportation
Grand Total
-0- -0-
-0- -0-
-0- -0-
-0- 2 214 539 98
23 534 038 61 -0- -0- 30 474 406 37
ion
9 386 824 57 -0- -0- -0-
$ 296 460 337 46 5 9 610 060 55 $ -0- $ 517 532 251 17
$1 181 465 060 34 $400 367 147 03 $785 200 115 63 $1 930 480 358 21
* The Beginning Balances changed from Ending Balances June 30, 1974 by transfers from one Capital
Improvement to another Capital Improvement.
Note: The amount shown as the Cash Balance, both Beginning and Ending, for the Public Schools
Facilities and the Clean Water Bonds represent the authorized amount and not the Cash
Balance. The amount shown is $309,999,600.00 greater than the Actual Cash Balance. This
consists of $310,000,000 Bonds authorized but not sold as of 6-30-75, less $600.00 Premium
received on the last Bonds sold.
-50-
2.
3.
Exhibit "D"
Page 17
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-75
-0- $ 157 59 $ 3 684 842 41
431 950 00 $ -0- $ 5 829 229 59 $ 53 557 254 33
$ 9 445 973 51 $ -0- $ 208 081 174 43 $613 264 331 90
$ 28 250 627 35 $ -0- $ 510 396 055 08 $221 560 697 20
A. -0- -0- 457 695 820 17 -0-
B, 1 685 151 26 -0- 51 266 326 16 -0-
C. 849 612 00
D. 329 795 31
E. 3 778 810 00
F. 2 570 137 46
0- -0- -0
0- -0- -0
0- -0- -0
0- 1 433 908 75 --0
19 037 121 32 -0- -0- -0-
24 415 500 00 -0- -0- 29 592 944 98
-0- -0- 957 364 88 8 429 459 69
$ 52 666 127 35 $ -0- $ 511 353 419 96 $259 583 101 87
$168 979 606 31 $969 916 732 92 $2 183 300 813 91 $975 315 528 07
-51-
DEPARTMENT OF STATE TREASURER
STATE TREASURER ADMINISTRATIVE FUND - CODE 10261
For the Fiscal Year Ended June 30, 1975 Exhibit "E"
State Funds:
Original Appropriations
Salary Adjustment Fund
Legislative Salary Increases
Longevity Pay for Year 1974-75
Transfer from Other Codes:
10670 (Postage)
10641 (Contingency and Emergency)
Add - Receipts:
General Administration:
Transfer from Retirement System
Disbursements and Records:
Payments - Employees on Loan
Sale of Equipment
Sale of Data Processing Supplies
Escheat Fund Operation:
Transfer from Escheat Fund, Code 10827
Local Government Operations:
Federal IPA Grant
Appalachian Regional Commission Grant
Service Income
Sale of Equipment
Registration Fees
Publications
:
Transfer from 1973-74 for Deferred Obligations
Sale of Publications
Sale of Accounting Procedure Manual
Retirement System Operations:
Local Government Employees' Retirement Fund
Teachers' and State Employees' Retirement Fund
Sale of Equipment
Public Employees' Social Security Agency:
Local Government Employees' Retirement Fund
Service Income
Housing Finance Agency:
Transfer from N.C. Housing Corporation,
Code 10809
Transfer from N.C. Housing Finance Agency
Debt Service Reserve Fund, Code 10828
Reserves and Transfers:
Transfer from Highway Fund to allow credit
for Military and Out-of-State Services
Transfer from Highway Fund for Increased
Retirement Benefits
Total Receipts
Total Appropriations and Receipts
Deduct - Expenditures:
General Administration:
Salary - Treasurer
Salaries - Staff
Longevity Pay
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Office Materials and Supplies
Travel - Staff
Telephone Service
Postage and Express
$8 329 684 00
11 739 00
54 129 00
11 491 00
$ 7 896 00
1 136 00 9 032 00
$ 1 020 00
$ 244
375
64
05
40 92 660 61
8 611 45
$ 9 200 00
30 613 71
13 552
50
43
00 — 2 940 00 56 356 14
$ 6 729 00
13 796 52
1 386 97 21 912 49
5 212 366 87
1 304 545 33
— 565 02 1 517 477 22
$ 15 055 00
23 364 50 38 419 50
$ 30 000 00
15 762 04 45 762 04
$ 107 211 00
106 033 00 213 244 00
$ 30 999 96
100 452 65
2 634 00
5 481 92
12 000 77
1 237 60
306 00
551 12
1 404 91
1 026 61
867 89
(Continued)
-52-
$ 8 416 075 00
1 903 463 45
$10 319 538 45
Exhibit "E"
Page 2
Deduct - Expenditures (Cont'd.):
General Administration (Cont'd.):
Printing and Binding
Employee Education Expense
Rental of Reproduction Equipment
Service and Maintenance Contribution
Insurance and Bonding
Workmen's Compensation Benefit
Miscellaneous Other Expense
Office Furniture and Equipment
Transfer to Dept. of Administration
Disbursements and Records:
Salaries - Staff
Overtime Pay
Premium Pay
Salaries - Employees on Loan
Salaries - Temporary
Longevity Pay
Other Salaries and Wages
Social Security Contribution
Retirement Contribution
Hospital Insurance Contribution
Disability Insurance Contribution
Office Materials and Supplies
Data Processing Supplies
Telephone Service
Postage and Express
Printing and Binding
Data Processing Services
Rental of Data Processing Equipment
Rental of Reproduction Equipment
Service and Maintenance Contribution
Miscellaneous-Other Expense
Office Furniture and Equipment
Data Processing Equipment
Escheat Fund:
Salaries - Staff
Salaries - Temporary
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Office Materials and Supplies
Travel - Staff
Telephone Service
Postage and Express
Printing and Binding
Legal Advertising
Rental of Reproduction Equipment
Service and Maintenance Contribution
Workmen's Compensation Benefit
Miscellaneous - Other Expense
Office Furniture and Equipment
Investment Management and Public Debt :
Salaries - Staff
Longevity Pay
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Office Materials and Supplies
Telephone Service
Postage and Express
900 46
80 00
303 65
166 38
761 46
63 00
675 27
745 88
522 00 $ 165 181 53
$ 127 892 79
2 105 79
151 05
231 12
8 514 01
2 179 00
1 388 20
8 252 60
11 231 99
2 399 80
564 00
2 988 63
6 755 26
2 474 69
1 645 64
867 04
126 262 28
3 646 00
171 63
3 462 08
89 74
1 046 29
1 872 05 316 19] 68
$ 5 588 25
380 65
349 22
500 14
-0-
30 00
112 00
186 75
101 73
306 00
92 08
220 04
27 20
191 83
107 75
230 84
186 97 8 611 45
56 978 00
1 369 00
2 277 39
5 222 05
481 00
114 00
147 30
1 127 47
633 50
(Continued)
-53-
Exhibit "E"
Page 3
Deduct - Expenditures (Cont'd.):
Investment Management and Public Debt (Cont'd.):
Printing and Binding
Bond Sale Expense
Rent of Reproduction Equipment
Service and Maintenance Contract
Miscellaneous-Other Expense
Office Furniture and Equipment
Local Government Operations:
Salaries - Staff
Overtime Pay
Salaries - Temporary
Longevity Pay
Salaries - Officer
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Consultant Fees
Contracted Services
Office Material and Supplies
Travel - Staff
Travel - Board Members
Telephone Service
Postage and Express
Printing and Binding
Data Processing Services
Employee Education Expense
Rent of Reproduction Equipment
Rent of IBM Composer
Service and Maintenance Contract
Insurance and Bonding
Local Government Accounting Seminar
Miscellaneous - Other Expense
Office Furniture and Equipment
Municipal Board of Control:
Travel - Board Members
Legal Advertising
Miscellaneous - Other Expense
Publications:
Postage and Express
Printing and Binding
N.C. Sales Tax
Retirement Operations:
Salaries - Staff
Overtime Pay
Salaries - Temporary
Longevity Pay
Salaries - Officer
Medical Board Members
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Investment Advisory Services
Actuary Fees
Medical Fees
Office Materials and Supplies
Travel - Staff
Travel - Board Members
Telephone Service
Postage and Express
39 37
134 83
134 26
215 01
120 13
685 69 71 679 00
$ 237 438
21
74
42
9 740 72
2 021
-0-
00
12 964 55
20 378 44
2 698
645
80
00
4 115 05
30 613 71
4 424 01
23 617
485
75
50
6 484 29
11 637 04
4 484 04
1 063
63
10
74
2 508 94
1 924 00
1 076
301
42
08
2 940 00
2 863 16
2 712 18 387 222 68
$ -0-
-0-
20 00 20 00
$ 730 00
14 784 00
519 85 16 033 85
733 018 49
128 03
17 037 85
5 032 00
27 999 96
9 850 00
43 922 02
68 171 87
13 254 80
3 186 00
81 250 00
82 414 00
1 583 50
24 228 53
8 057 20
3 431 27
7 641 44
49 973 07
(Continued)
-54-
Exhibit "E"
Page 4
Deduct - Expenditures (Cont'd.):
Retirement Operations (Cont'd.):
Printing and Binding
Data Processing Services
Rental Data Processing Equipment
Rent of Reproduction Equipment
Rent of Other Equipment
Service and Maintenance Contracts
Workmen's Compensation Benefit
Miscellaneous - Other Expense
Office Furniture and Equipment
Health and Disability Benefits:
Salaries - Staff
Longevity Pay
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Actuary Fees
Office Materials and Supplies
Travel - Staff
Travel - Board Members
Telephone Service
Postage and Express
Printing and Binding
Data Processing Services
Interagency Services
Rent of Reproduction Equipment
Service and Maintenance Contract
Miscellaneous-Other Expense
Office Furniture and Equipment
Public Employees' Social Security Agency:
Salaries - Staff
Longevity Pay
Social Security Contribution
Retirement Contribution
Hospital Insurance Contribution
Disability Insurance Contribution
Office Supplies and Materials
Travel - Staff
Telephone Service
Postage and Express
Printing and Binding
Rent of Reproduction Equipment
Service and Maintenance Contracts
Miscellaneous - Other Expense
Office Furniture and Equipment
Special Pensions:
Retirement Pensions
N.C. Housing Finance Agency :
Salaries - Temporary
Social Security Contribution
Retirement Contribution
Hospitalization Insurance Contribution
Disability Insurance Contribution
Consultant Fees
Office Materials and Supplies
Travel - Staff
Travel - Board Members
Telephone Service
Printing and Binding
Rent of Reproduction Equipment
$ 23 459 59
267 125 32
25 162 72
1 909 16
1 640 88
4 901
8
30
00
1 378 89
11 711 33 $1 517 477 22
$ 56 187 32
384 00
3 116 70
5 063
897
207
11
00
00
5 650
475
86
-0-
838
00
47
20
57
1 682 89
2 468
-0-
47
3 897
160
100
-0-
34
73
12
1 783 70 82 998 62
$ 86 017 68
2 001 00
4 854 03
7 877 67
1 404
324
00
00
1 021
913
68
02
1 102 15
2 887
283
758
907
68
56
92
55
73
66
479 84 110 901 49
$ 252 418 48
$ 4 684 00
252 97
419 21
52 00
12 00
31 781 88
10 71
185 59
7 828 61
333 04
15 49
146 94
252 418 48
(Continued)
-55-
Exhibit
Page 5
Deduct - Expenditures (Cont'd.):
N.G. Housing Finance Agency (Cont'd.):
Miscellaneous - Other Expense
Reserves and Transfers:
$ 39 60 $ 45 762 04
$ -0-
-0-
-0-
Automatic and Merit Salary Increments
Social Security Contribution
Retirement Contribution
Transfer to the Teachers' and State
Employees' Retirement System (Code 10815)
to allow credit for Military Services and
Out-of-State Services 951 422 00
Transfer to the Teachers' and State Employees'
Retirement System to provide Increased Benefits
for those receiving Retirement Benefits 940 967 00
Transfer to the Teachers' and State Employees'
Retirement System for services for Civilian
Employees of the National Guard 71 000 00
Transfer to the Uniform Judicial Retirement
System (Code 10819) 1 ] 30 000 00
Transfer to the Uniform Sollcitorial
Retirement System (Code 10822) 50 000 00
Transfer to the N.C. Housing Finance Agency
for Debt Service Reserve Fund (Code 10828) 4 000 000 00 7 143 389 00
Total Expenditures $10 117 887 04
Unexpended Balance June 30, 1975 subject to
reversion to State's General Fund S 201 65] 41
-56-
DEPARTMENT OF STATE TREASURER
SPECIAL ACCOUNT
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CASH BALANCE
For the Fiscal Year Ended June 30, 1975
Cash Balance, July 1, 1974
Receipts:
From the Sale of Bonds or Bond Anticipation
Notes for Local Units:
Principal
Premium
Accrued Interest
Total Beginning Balance and Receipts
Disbursements
:
Payments to Local Units from Proceeds of Sale
of Bonds on Bond Anticipation Notes
Payments to Liquidate Bonded Indebtedness
Principal and Interest
Cash Balance, June 30, 1975
Note "A"
:
The above cash balance is represented by cash
in Wachovia Bank and Trust Company due the
bondholders of the Town of Saluda, North Carolina.
Exhibit "F"
28 803 56
$28 674 300 00
19 00
35 098 57 28 709 417 57
$28 738 221 13
$22 276 419 57
6 461 003 00 28 737 422 57
798 56
-57-
DEPARTMENT OF STATE TREASURER
ESCHEAT FUND
BALANCE SHEET
June 30, 1975
Exhibit "G"
ASSETS
Cash on Deposit
Investments:
Principal
Discount
Accrued Interest
Investments at Cost
Total Assets
LIABILITIES AND FUND BALANCE
Liabilities:
Escheated by:
Estates and Trusts
Clerks of State and Federal Courts
State and National Banks
Savings and Loan Associations
Insurance Companies
Public Utilities
Cooperative Organizations and Marketing Associations
Issuers of Money Orders and Travelers Checks
Liquidating Agents
Postal Savings Offices
State and Governmental Agencies
Other Corporations, Partnerships and Businesses
Escheats held in Fee Simple
Total Liabilities
$5 500 000 00
105 736 86*
1 214 53
174 501 05
884 178 01
941 987 19
80 811 83
896 636 47
069 007 63
274 792 95
66 181 47
906 32
71 160 00
700 126 98
628 125 30
12 24
Fund Balance
$ 715 272 00
5 395 477 67
$6 110 749 67
Total Liabilities and Fund Balance
$5 788 427 44
322 322 23
$6 110 749 67
*Indlcates negative figures
-58-
DEPARTMENT OF STATE TREASURER
ESCHEAT FUND
STATEMENT OF CHANGES IN FUND BALANCE Exhibit "H"
Fiscal Year Ended June 30, 1975
Fund Balance, July 1, 197A $106 203 97
Add: Income from Investments 330 933 68
Less: Transfers to Code 10261, for reimbursement of
Operating Expenses
Fund Balance before Distribution
Distribution of Income to the State Education Assistance Authority
Fund Balance, June 30, 1975
Note: This balance represents an additional amount due the
State Education Assistance Authority.
8 611 45
$428
106
526
203
20
97
$322 322 23
-59-
DEPARTMENT OF STATE TREASURER
ESCHEAT FUND - CODE 10827
STATEMENT OF RECEIPTS, DISBURSEMENTS AND CASH BALANCE
Fiacal Year Ended June 30, 1975
Exhibit
Cash Balance, July 1, 1974
Add - Receipts:
Escheated Funds
Income from Investments
Total Beginning Balance and Receipts
Less - Disbursements;
Refunds of Escheats
Transfer to State Education Assistance Authority
Reimbursement of Operating Expenses, Code 10821
Purchase of Securities
Cash Balance, June 30, 1975
$1 294 640 59
325 557 93
46 189 13
106 203 97
8 611 45
744 466 20
544 23
1 620 198 52
$1 620 742 75
905 470 75
$ 715 272 00
-60-
RECONCILIATION OF CASH BALANCE SHOWN ON THE RECORDS
OF THE STATE TREASURER WITH THE CASH BALANCE SHOWN
ON THE RECORDS OF THE STATE DISBURSING OFFICER Schedule 1
June 30, 1975
Cash in Banks $ 73 875 930 88
Loans to N.C. Banks 230 959 000 00
U.S. Treasury Investments 780 035 783 25
Total Per State Treasurer, June 30, 1975 $3 084 870 714 13
Add: Deposits set-back to 6-30-75 by the State
Disbursing Officer:
General Fund - Institutional and Departmental
Receipts $ 28 696 979 49
Special Funds 8 256 817 02 36 953 796 51
Sub- total $1 121 824 510 64
Less: Outstanding Warrants:
Disbursing Account Warrant $181 786 674 14
Settlement Warrants for Disbursing Accounts 98 648 144 22
Disbursing Officers Warrants (Other than
#2 above) 35 246 969 85 315 681 788 21
Cash Balance Per Disbursing Officer 6-30-75 $ 806 142 722 43
Breakdown of Disbursing Officer's Cash Balance:
General Fund ' $140 826 594 36
Special Funds (Other than Highway and Capital Improvement) 100 784 175 01
Highway Fund 221 560 697 20
Road Construction Bond Fund of 1965 8 429 459 69
Road Construction Bond Fund of 1965- Debt Service 29 592 944 98
Capital Improvement Funds 303 264 931 90
Revenue Sharing 1 683 919 29
Total $ 806 142 722 43
-61-
ANALYSIS OF TREASUR£R"S CASH
For the Fiscal Year Ending June 30, 1975
Schedule 2
Cash and Inveetment 7-1-74 Per Treasurer:
Cash in Banks $ 56 925 442 80
Investments - Including Loans to Banks 1 106 212 008 03 $1 163 137 450 83
Add: Receipts during Fiscal Year - Per Treasurer:
General Fund Revenue $1 904 343 755 49
Institutional and Departmental Receipts 712 976 428 93
Special Fund Receipts 3 070 706 625 87
Capital Improvement Fund Receipts 43 292 348 35
Proceed from Bond to cover authorization already
posted on books 200 237 120 65
Total Receipts 5 931 556 279 29
Sub- total $7 094 693 730 12
Less: Disbursements during Fiscal Year - Per Treasurer:
General Fund $2 377 364 727 95
General Fund Revenue Refunds 367 201 736 19
Special Funds 3 098 345 618 85
Capital Improvement Funds 219 290 507 34
Total Disbursements 6 062 202 590 33
Balance $1 032 491 139 89
Add: Changes in Disbursing Account Balances:
Disbursing Account Balances 6-30-75 $ 181 786 674 14
Disbursing Account Balances 6-30-74 129 407 099 80 52 379 574 34
Cash and Investments 6-30-75 Per State Treasurer $1 084 870 714 13
-62-
DEPARTMENT OF STATE TREASURER
ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT
For Fiscal Year Ended June 30, 1975
U.S. Treasury Securities:
Securities Owned 7-1-74
Add: Purchases during year
Less
:
Sales and/or Maturities during year
Amortization of Premium, Discount and
Accrued Interest
Securities Owned 6-30-75
Certificates of Deposit:
Balance 7-1-74
Add: Loans made to banks during year
Less: Loans Repaid
Certificates of Deposit 6-30-75
Summary of Treasurer's Investments:
U.S. Treasury Securities
Certificates of Deposit
Total
Description of U.S. Treasury Securities:
U.S. Treasury Notes and Bonds:
5-7/87. due 8-15-75
8-3/87. due 9-30-75
87. due 3-31-76
67. due 5-13-76
8-1/47. due 9-30-76
6-1/27. due 10-31-76
7-1/87. due 11-30-76
6% due 2-28-77
6-7/87. due 5-15-77
6-3/47. due 5-31-77
6-1/27. due 6-30-77
Total U.S. Treasury Notes and Bonds
U.S. Treasury Bills:
Due 8-7-75
Due 9-11-75
Due 10-9-75
Due 10-30-75
Due 11-6-75
Total U.S . Treasury Bills
U.S. Agency Securit:ies:
7.407. Bank for 13oops due 7-1-75
9.607. F.I.C.B. due 7-1-75
5.707. Fed. Land Bank due 7-1-75
8.457. F.I.C.B. due 8-4-75
7.507. F.N.M.A. due 9-10-75
7.057. F.I.C.B. due 11-3-75
7.057. F.H.L.B. due 11-25-75
9.10% F.H.L.B. due 11-25-75
6.157. F.I.C.B. due 12-1-75
6.657. F.I.C.B. due 1-15-76
9.207. Fed. Land Bank due 1-20-76
6.607. F.I.C.B. due 2-2-76
9.207, F.H.L.B. due 2-25-76
6.157. F.I.C.B. due 3-1-76
7-1/87. F.N.M.A. due 3-10-76
5.657. F.N.M.A. due 3-10-76
107. F.N.M.A. due 6-10-76
(Continued)
-63-
, Book
Value
Schedule 3
Par
Value
$ 806 272 008 03
13 458 364 153 41
$ 813 530 000 00
13 489 739 179 94
$13 477 936 542 56 $13 523 769 179 94
6 663 835 63 -0-
$ 780 035 783 25 $ 779 500 000 00
299 940 000 00 $ 299 940 000 00
34 703 000 00 34 703 000 00
$ 334 643 000 00 $ 334 643 000 00
103 684 000 00 103 684 000 00
$ 230 959 000 00 $
$
230
779
959
500
000 00
$ 780 035 783 25 000 00
230 959 000 00 230 959 000 00
$ 1 010 994 783 25 $ 1 010 459 000 00
$ 64 044 626 65 $ 63 000 000 00
13 225 990 44 13 000 000 00
17 314 526 13 17 000 000 00
5 039 251 37 5 000 000 00
5 154 713 11 5 000 000 00
20 965 625 00 21 000 000 00
10 209 551 28 10 000 000 00
5 019 633 15 5 000 000 00
34 378 125 00 35 000 000 00
44 828 365 38 45 000 000 00
4
225
988
168
009
417
90
41
5 000 000 00
$ $ 224 000 000 00
$ 39 456 000 00 $ 40 000 000 00
4 939 333 33 5 000 000 00
4 906 025 00 5 000 000 00
15 505 061 11 16 000 000 00
29 232 2 38 89 30 000 000 00
$ 94 038 658 33 $ 96 000 000 00
$ 9 150 818 75 $ 9 000 000 00
9 036 562 50 9 000 000 00
4 950 000 00 5 000 000 00
5 042 618 05 5 000 000 00
3 970 000 00 4 000 000 00
31 736 645 81 31 000 000 00
14 765 625 00 15 000 000 00
5 088 789 93 5 000 000 00
25 338 468 74 25 000 000 00
5 113 567 71 5 000 000 00
17 973 831 52 18 000 000 00
49 002 969 12 49 000 000 00
19 991 666 67 20 000 000 00
19 997 500 00 20 000 000 00
5 140 468 75 5 000 000 00
7 061 246 11 7 000 000 00
29 194 138 89 29 000 000 00
Description of U.S. Treasury Securities (Cont'd.):
U.S. ARency SecuritiLes (Cont 'd..):
7.057. Fed. Land Bank due 7-20-76
8.607. F.H.L.B. due 11-26-76
9.557. F.H.L.B. due 11-26-76
7.057. F.N.M.A. due 3-10-77
8.707. F.H.L.B. due 5-25-77
8.807. F*H* L*B« due 8-25-77
9.157. F.H.L.B. due 11-25-77
9-3/87. t •H*L«B* due 2-27-78
7.157. F.N.M.A. due 6-12-78
7.A57. F.N.M.A. due 6-12-78
Total U.S. Agency S(scurities
Repurchase Agreements
Miscellaneous U.S. 'Ireasury and Agency
Total U.S. Government Securitlies
Sch€;dul£; 3
Pag€! 2
Book Par
Value Value
$ 4 957 812 50 $ 5 000 oon 00
5 033 650 00 5 000 000 00
12 713 802 08 12 500 000 00
24 815 000 00 25 000 000 00
5 000 000 00 5 000 000 00
15 000 000 00 15 000 000 00
23 923 577 46 24 000 000 00
5 348 697 92 5 000 000 00
19 781 250 00 20 000 000 00
5
384
000
128
000
707
00
51
5 000 000 00
$ $_ 382 500 000 00
$ 76 700 000 00 $ 77 000 000 00
$ 780 035 783 25 $^ 779 500 000 00
-64-
RECONCILIATION OF RECEIPTS AND DISBURSEMENTS
AS SHOWN ON THE STATE TREASURER'S RECORDS WITH THOSE
SHOWN ON THE STATE DISBURSING OFFICER'S RECORDS
For the Fiscal Year Ending June 30, 1975
Schedule 4
Receipts:
General Fund Revenue:
Per Treasurer's Records
Per State Disbursing Officer's Records
Institutional and Departmental Receipts:
Per Treasurer's Records
Less: Deposits Set-Back to 6-30-74
Sub- total
Add: Deposits Set-Back to 6-30-75
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Special Fund Receipts (Except Capital Improvements):
Per Treasurer's Records
Less: Deposits Set-Back to 6-30-74
Sub- total
Add: Deposits Set-Back to 6-30-75
Per Treasurer's Record after Adjustment
Per State Disbursing Officer's Records
Capital Improvements:
Per State Treasurer's Records
Per State Disbursing Officer's Records
Disbursements:
General Fund Revenue Refunds:
Per State Treasurer's Records
Per State Disbursing Officer's Records
General Fund Expenditures:
Per State Treasurer's Records
Less: Outstanding Warrants 6-30-74
Sub- total
Add: Outstanding Warrants 6-30-75
Community College Equipment Reserve
Set Up 6-30-75
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Special Fund Disbursement (Except Capital Improvements):
Per Treasurer's Records
Less: Outstanding Warrants 6-30-74
Sub- total
Add: Outstanding Warrants 6-30-75
Per Treasurer's Records after Adjustments
Per State Disbursing Officer's Records
Capital Improvements:
Per Treasurer's Records
Less: Outstanding Warrants 6-30-74
Sub-total
Add: Outstanding Warrants 6-30-75
Per State Treasurer's Records after Adjustments
Per State Disbursing Officer's Records
712 976 428 93
19 236 650 38
693 739 778 55
28 696 979 49
$3 070 706 625 87
6 208 170 37
$3 064 498 455 50
8 256 817 02
$2 377 364 727 95
77 162 725 99
$2 300 202 001 96
83 611 854 64
2 491 869 63
$3 098 345 618 85
36 934 579 00
$3 061 411 039 85
43 258 965 35
219 289 283 69
2 654 343 69
216 634 940 00
892 20 7 94
$1 904 343 755 49
$1 904 343 755 49
722 436 758 04
722 436 758 04
$3 072 755 272 52
$3 072 755 272 52
43 292 348 55
43 292 348 55
367 201 736 19
367 201 736 19
$2 386 305 726 23
$2 386 305 726 23
$3 104 670 005 20
S3 104 670 005 20
217 527 147 94
217 527 147 94
-65-
DEPOSITS SET BACK TO JUNE 30, 1975
ON DISBURSING OFFICER'S RECORDS - POSTED
IN JULY 197*> ON TREASURER'S RECORDS Schedule 5
General Funds:
The General Assembly
State Auditor
Department of Correction
Department of Education - Administration
State Public School Fund
Occupational Education
Community Colleges
Community Colleges - Equipment
U.N.C. - General Administration
U.N.C. - Chapel Hill - Academic
U.N.C. - Chapel Hill - Health Affairs
U.N.C. - Chapel Hill - Area Health Education
r>LC^ S tate University:
Academic
Industrial Extension Service
Agricultural Experiment Station
Cooperative Agricultural Extension Service
U.N.C. - Greensboro
U.N.C. - Charlotte
U.N.C. - Asheville
U.N.C. - Wilmington
East Carolina University
A & T State University
Western Carolina State University
Appalachian State University
Pembroke State University
Winston-Salem State University
Elizabeth City State University
Fayetteville State University
N.C. Central University
N.C. Memorial Hospital
Department of Cultural Resources
Public Health Services
Blind Services
Vocational Rehabilitation
Alcoholic Rehabilitation Centers: i
Black Mountain
Butner
Walter B. Jones
Dorothea Dix Hospital
Broughton Hospital
Western Carolina Center
Cherry Hospital
0' Berry Center
John Umstead Hospital
Murdoch Center
Caswell Center
N.C. Orthopedic Hospital
Lenox Baker Hospital for Cerebral Palsy
N.C. Sanatorium
Western N.C. Sanatorium
Eastern N.C. Sanatorium
N.C. School for the Deaf
Eastern N.C. School for the Deaf
Central N.C. School for the Deaf
Governor Morehead School
Social Services
Department of Natural and Economic Resources
Department of Agriculture
Total General Fund
Special Funds:
State Board of Barber Examiners
Adult Correction - Enterprises Revolving Fund
$ 10 00*
13 771 59
31 516 89
61 490 53
6 538 254 42
172 477 03
1 608 925 17
146 692 03
67 547 68
679 709 5 3
387 939 48
]7 45
600 89] 43
5 70 98
406 429 94
372 898 23
523 904 32
103 235 75
1 680 14
11 926 34
224 183 39
135 030 27
51 389 91
852 138 82
5 747 22
98 744 74
39 218 30
78 305 28
46 873 98
933 851 00
12 708 19
1 870 671 86
338 249 64
819 126 66
3 839 40
1 632 80
88 30
36 749 06
103 816 03
253 2]8 05
63 532 46
277 638 86
238 467 23
3 995 45
198 968 50
2 160 55
100 37
3 883 57
1 928 77
5 521 72
30 530 55
1 075 62
5 312 33
17 638 70
9 249 560 60
948 124 28
13 088 10
$28 696 9 79 49
$ 180 00*
728 188 55
(Continued)
-66-
Schedule 5
Page 2
Special Funds (Cont'd.) :
Occupational Research Projects • $ 35 722 00
U.N.C. - Insured Student Loan Fund 698 12
Auxiliary Institutiona l Services:
East Carolina University 142 099 02
A 6< T State University 341 943 09
Western Carolina University 217 115 08
Appalachian State University 162 971 42
Pembroke State University 18 302 89
Winston-Salem State University 45 429 81
Elizabeth City State University 22 125 61
Fayetteville State University 16 127 48
N.C. Central University 35 991 26
U.N.C. - Asheville 11 268 44
U.N.C. - Charlotte 60 496 12
U.N.C. - Wilmington 65 039 51
Overhead Receipts:
U.N.C. - Charlotte 14 88
U.N.C. - Wilmington 19 504 89
U.N.C. - General Administration:
Special Operations 50 000 00
Overhead Receipts 134 997 00
U.N.C. - Chapel Hill:
University Enterprises 165 738 41
Overhead Receipts 8 418 58
Auxiliary Institutional Services 323 394 77
North Carolina State University:
Clearing Account 415 000 00
Auxiliary Institutional Services 604 857 31
Overhead Receipts 2 364 08
Operations of Coliseum 26 205 54
U.N.C. - Greensboro:
Auxiliary Institutional Services 1 018 260 71
Overhead Receipts 13 800 00
East Carolina University - Off-Campus Branch 486 00
Overhead Receipts:
A & T State University 67 165 63
N.C. Central University 13 444 39
Elizabeth City State University 2 338 23
U.N.C. - Charlotte - Special Clearing Account 514 639 28
N.C. Central University - Special Operations 52 095 76
Fayetteville State University - Special Operations 185 698 00
Pembroke State University - Special Operations 30 194 25
East Carolina University - Special Operations 3 914 28
Western Carolina University - Special Operations 76 20
Winston-Salem State University :
Overhead Receipts 16 132 99
Special Operations 165 971 52
Public Health Services:
Federal Funds 800 ]44 56
Special Projects 299 220 78
Social Services - Public Assistance - Federal 497 963 00
Blind Services - Blind Aid - Federal 108 936 97
Dorothea Dix Hospital - Federal 5 614 67
0' Berry Center - Federal 23 745 59
Western Caroli