Annual report of the North Carolina Office of the State Auditor : accountability, integrity & reliability

              THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
1971/72
UNIVERSITY OF N.C AT CHAPEL HILL
00032789634
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/annualreportofst197172
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1972
HENRY L. BRIDGES, State Auditor
RALEIGH
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1972
HENRY L BRIDGES, State Auditor
RALEIGH
MRY L. BRIDGES
TATE AUDITOR
JOHN W. BUCHAN
PUTT STATE AUDITOR
R. LEE BOWMAN
PUTY STATE AUDITOR
DEPARTMENT OF STATE AUDITOR
116 WEST JONES STREET
RALEIGH, N. C. 27603
Coow
All,
DIVISIONS
AUDITING
SYSTEMS ACCOUNTING
N. C. FIREMENS' PENSION FUND
LAW ENFORCEMENT OFFICERS-
BENEFIT & RETIREMENT FUND
CONFEDERATE WIDOWS- PENSION
January 10, 1973
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,
1972.
Respectfully submitted,
STATE COMPTROLLERS AND AUDITORS
OF
NORTH CAROLINA
1782 - 1784
1784 - 1808
1808 - 1821
1821 - 1827
- 1827
1827 - 1834
1834 - 1836
1836 - 1851
1851 - 1855
1855 - 1857
1857 - 1867
1867 - 1868
1862
1864
1864
1865
1868 - 1873
1873 - 1875
1876 - 1879
1880 - 1889
1890 - 1893
1893 - 1897
1898 - 1900
1901 - 1910
1910 - 1911
1911 - 1921
1921 - 1937
1937 - 1947
1947 -
COMPTROLLERS
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
AUDITORS OF PUBLIC ACCOUNTS*
Samuel F. Phillips
Richard H. Battle
AUDITORS
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
Dobb
Halifax
Cumberland
Warren
Rowan
Halifax
Chatham
Nash
Wake
Pasquotank
Wayne
Orange
Wake
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.
AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE
INDEX
Comments
Exhibits:
"A" Balance Sheet
"B" Summary Statement of Receipts and Disbursements - General Fund
nr1" General Fund - Statement of Appropriations, Receipts,
Disbursements and Balances
"D" Statement of Special Funds
"E" Analysis of Changes in Sinking Funds
"F" State Treasurer Administrative Fund - Code 10261
"G" Law Publication Revolving Fund - Code 10821 - Statement of
Cash Receipts and Disbursements
"H" Special Account - Statement of Cash Receipts and Disbursements
Schedules
:
1
2
3
4
5
6.
7
8
9
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
Settlements Warrants
Disbursing Account Balances
Analysis of General Fund Surplus
Transfers Between General Fund Accounts
(Continued)
Page
1
5
13
17
28
68
69
73
74
75
76
77
79
81
85
96
97
98
Index
Page 2
Pa ge
Schedules :
10 Allotments from Contingency and Emergency 105
11 Legislative Salary Increases 112
12 Schedule of Securities Owned by State Agencies 122
13 Schedule of Investments in Railroad Stock 125
14 Schedule of Reserves for Permanent Appropriation 126
15 Schedule of Taxes due N. C. Counties and Municipalities 127
16 Liability for Matured Bonds and Interest 128
17 Schedule of State Highways, Institutional and Departmental
Buildings, Real Estate and Other Fixed Assets Valuations 129
18 Schedule of Securities held in Trust by the State
Treasurer for Various State Agencies 130
19 Schedule of Funds on Deposit with the Federal Government
for Payment of Unemployment Benefits 131
20 Changes in North Carolina Bonded Debt 132
21 Annual Debt Requirements 133
22 Detail Statement of State Debt 134
23 Valuation of State Property as Compiled by the State Fire
Insurance Fund 142
24 Amortization of Purchase Price of Farmers Market 144
25 Amortization of Loan to North Carolina State University 145
26 Amortization of C & E Loan to the North Carolina Battleship 147
Commission
27 Confederate Widows - Pension List 148
NRY L. BRIDGES
itate auditor
uohn w. buchan
lputv state auditor
r. lee bowman
:puty state auditor
DEPARTMENT OF STATE AUDITOR
116 WEST JONES STREET
RALEIGH, N. C. 27603
Dl VISIONS
AUDITING
SYSTEMS ACCOUNTING
N. C. FIREMENS' PENSION FUND
LAW ENFORCEMENT OFFICERS'
BENEFIT & RETIREMENT FUND
CONFEDERATE WIDOWS' PENSION
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
In accordance with the provisions of General Statutes 147-58, Section 13,
we have examined the accounts and records of the State Treasurer and the State
Disbursing Office for the fiscal year ended June 30, 1972 and submit herewith our
report.
Most of the figures shown in this report are those of the State Disbursing
Office. However, all figures have been reconciled between the two offices.
Our examination included, but is not limited to the following:
1. All accounts maintained in the State Disbursing Office were
reconciled with the accounts kept by the State Treasurer.
This included the receipts, disbursements and balance of all
State Agencies, Departments and Institutions. In addition,
the receipts, disbursements and balance shown on the budget
report filed by the individual state agencies with the De-partment
of Administration were reconciled to the records of
the State Disbursing Office.
2. Reconciled all bank accounts.
3. Analyzed all sales and purchases of securities made during
the year by the State Treasurer.
4. Analyzed the certificates of deposit (loans to North Carolina
Banks) transactions during the year. Calculated the interest
of these certificates and reconciled this with the amount
collected.
5. Verified by count or letter of confirmation a 11 securities
owned by the State or its agencies and those held in trust
by the State Treasurer. The securities listed on Schedule
12 do not belong to the State, but are pledged by indivi-duals
and companies to insure the fulfillment of their
obligation to the State or its citizens.
6. Counted and checked all bonds and bond interest coupons
redeemed during the fiscal year.
7. Analyzed the Bond and Bond Interest Accounts.
8. Reconciled the General Fund collections and the refund made against
these collections.
9. Determined the amount of interest due on securities owned and
reconciled this with the interest collected.
Funds on deposit with the Federal Government for payment of unemployment
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. Government Securi-ties.
The State Treasurer invests all available cash, irrespective of funds, in
interest bearing securities. Interest derived from these securities is 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 of the
funds.
Investments of individual funds (Schedule 12) are in addition to the
Treasurer's investments. Interest oh these investments is credited to the
individual 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 Retire-ment
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 1% 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 distributed 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, 1972. ;
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, 1972. Funds to
redeem July 1 maturities are set up in June. The balance in these accounts
represents bonds and interest which matured prior to July 1, 1972 but have not
been presented for payment by the bond holders.
Section "C" of the Balance Sheet was copied from the annual report of
the Comptroller of the Highway Department.
Bonded Debt - During the year General Fund Capital Improvements Bonds
in the amount of $45,995,000.00 were issued. These bonds were authorized by
the 1971 General Assembly, Chapter 722 of the 1971 Session laws. During the
same period the state redeemed $12,415,000.00 General Fund Bonds and
$23,000,000.00 Highway Fund Bonds (Road Construction Bonds of 1965).
As of June 30, 1972 the state's total outstanding bonded debt amounted
to $425,360,000.00 (General Fund $ 208,360,000.00 and Highway Fund $217,000,000.00).
The one cent per gallon motor fuel tax imposed by the 1949 General
Assembly, Chapter 1250, to redeem the principal and interest of the Secondary
Road Bonds was extended by the 1965 General Assembly to redeem the principal
and interest of the $300,000,000.00 Road Construction Bonds of 1965. All of
the 1949 Secondary Road Bonds and interest have been paid. During the fiscal
year of 1971-72 this tax produced $26,057,774.32 toward the redemption of the
$300,000,000 Highway Construction Bonds and interest. All future revenue from
this source will be applied toward this $300,000,000.00 bond issued and interest.
All other State bonds and interest on these bonds are to be redeemed
out of General Fund Revenue Collections.
The value of the capital assets as shown on Exhibit "A", Section "E"
and Schedule 17 is the result of an appraisal made some fifty years ago and each
year thereafter the amount spent for Permanent Improvements and Highway Construc-tion
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 De-partment
of Insurance.
Schedule 24 — The General Assembly of 1961 authorized the State to
purchase out of the General Fund on July 1, 1961 the Farmers Market. This
purchase was authorized with the understanding that, the N.C. Department of
Agriculture would reimburse the General Fund for the purchase price of the
Market plus 3% interest. Amortization of this loan plus interest at 3% is
shown on this Schedule.
Schedule 25 — In 1961 North Carolina State University borrowed from
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
3% interest. Schedule 25 is an amortization schedule of this loan.
Schedule 26 — 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.
Exhibit "F" — 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,
Prepared- ;By
A£^bZJQ-rt«-6>*S
STATE OF NORTH CAROLINA
BALANCE SHEET
As of Juno 30, 1972
GENERAL FUND
SECTION "A"
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule l) $ 200 033 371 09
Total i 200 033 371 09
ALL SPECIAL FUNDS - EXCEPT THE HIGHWAY FUND
SECTION "B"
ASSETS
Current Assets:
Cash and/or Treasurer's Investment (Schedule l)
Investments - Par Value (Schedule 12)
Total
HIGHWAY FUND - CURRENT FUND
SECTION "C"
$ 239 981 696 10
1 518 791 030 84
$1 758 775 726 9J
ASSETS
Cash:
In Banks
On Deposit - State Treasurer
Certificates of Deposit - U. S. Government Contract
Accounts Receivable:
Travel Advances to Employees
State Departments, Agencies and I nst i tuttana
Department of Motor Vehicles - Imprest Fund
Due from Utilities and Other Public Service Agencies
Due from Cities and Towns
Due from Bond Fund
Due from Equipment Fund
f 21 325 00
223 528 220 75
700 000 00
$ 33 829 50
2 01t 899 39
15 000 00
126 052 90
7 507 429 42
1 413 222 81
121 078 90
$ 224 249 545 75
(Cont inued)
Exhibit "A"
LIABILITIES. RESERVES AND SURPLUS
Current Liabilities:
Taxes due counties and municipalities (Schedule 15)
Reserves;
Reserves for Permanent Appropriation (Schedule 14)
Surplus:
Unappropriated or Credit Balance (Schedule 8)
Total
$ 49 169 184 27
5 981 849 23
144 882 337 59
$ 200 033 371 09
LIABILITIES AND FUND BALANCE
Current Liabilities:
Matured Bonds and Interest (Schedule 16)
Fund Balance
Total
$ 3 401 863 38
1 755 373 863 56
$1 758 775 726 94
LIABILITIES, ENCUMBRANCES. RESERVES AND SURPLUS
Liabilit ies:
Accounts Payable
Allowance for Employees' Vacation, Sick Leave, Holidays
and Compensatory Leave
Federal Withholding and Social Security Taxes
State Withholding Taxes
Employees' Savings Bond Deductions
Accrued Taxes Payable
Undistributed Charges
Other Credits:
Special Deposits
Accrued Reserve for Workmen's Compensation
$ 10 553 987 86
10 547 132 79
423 259 19
91 524 71
32 282 50
18 914 54
10 996 92
94 034 00
102 750 11
$ 21 678 098 51
(Cont inued)
HIGHWAY FUND - CURRENT FUND (CONT'D.):
SECTION "C" (CONT'D.):
ASSETS (CONT'D.):
Accounts Receivable (Cont'd.):
Due from Federal Government
Other Receivables
10 347 311 00
2 76 701 82 $ 21 855 525 74
Federal Aid Allocations
I nventor ies:
Stores
Completed Parts - Unidentified with Equipment
Inventory in Transit
Other Debits:
Advance Acquisition of Right-of-Way
Allowance for Public Liability Claims
249 603 698 19
4 659 162 48
1 107 812 32
860 524 88 6 627 499 68
2 682 344 59
25 985 17 2 708 329 76
Total Assets ,
Note: Attention is called to the outstanding contractor's claims in the amount of
$8,349,225.20 as of June 1972, for which the North Carolina State Highway
Commission is contingently liable. These contingent claims are not
presented in the above Balance Sheet.
ASSETS
Due from Current Fund:
Available Funded Reserve Balance
Reserve for Damage to Ferries
Total Due from Current Fund
Equ ipment
Less: Accumulated Depreciation
Net Book Value of Equipment
Total Assets
($ 1 021 078 90)
900 000 00
$505,044 599 12
($ 121 078 90)
$ 78 340 714 73
39 013 573 13
39 327 141 60
t 39 206 062 70
(Cont inued)
Exhibit "A"
Page 2
LIABILITIES, ENCUMBRANCES. RESERVES AND SURPLUS (CONT'D,):
Other Credits (Cont'd. ):
Reserve for Fire Loss $ 125 098 00
Deferred Proceeds from Sale of Capital Assets 9 582 11
Suspended Credits 25 00 $ 331 489 22
Encumbrance Allotments 307 536 099 21
Reserves and Surplus;
Reserves $155 493 554 28
Unappropriated Surplus;
Balance July 1, 1971 $ 7 141 091 59
Add; Transfer from Other Services 15 793 65
Adjusted Unappropriated Surplus $ 7 156 885 24
Less; Transfers to Appropriation 7 156 885 24
Add: Balance from Current Year's Operations 20 005 357 90
Balance June 30, 1972 20 005 357 90
Total Reserves and Surplus 175 498 912 18
Total Liabilities. Encumbrances. Reserves and Surplus $505 044 599 12
INVESTMENT
Investment in Equipment Fund $ 39 206 062 70
Total Investment t 39 206 062 70
(Cont inued)
H1SWAY FUND - BOND FUND
SECTION "C" fCONT'D.1;
ASSETS
Cash:
On Deposit - State Treasurer
Bonds;
Bonds Authorized
Less! Bonds Issued
Notes Issued
Bonds Authorized Unissued
$ 18 172 970 72
i $300 000 000 00
295 000 000 00
5 000 000 00 300 000 000 00
Total Assets
| 18 172 970 72
(Cont inued)
Exhibit "A"
Page 3
LIABILITIES AND RFSERVES
I iahil it ies:
Due to Current Fund $ 1 413 222 81
Reserves;
Unallotted Reserves:
Reserve for Expenditures for Bond Fund -
Bond Proceeds $300 000 000 00
Reserve for Expenditures for Bond Fund -
Cities and Towns Participation 71 903 32
Reserve for Expenditures for Bond Fund -
Property Owners' Participation 12t 22t 74
Total Reserves $300 196 128 06
Less: Allotments
Brought Forward
7-1-71 $155 585 277 41
Current Year 3 656 744 62 $159 242 022 06
Completed thru
6-30-71 130 785 659 76 290 027 681 82
Total Unallotted Reserves $ 10 168 446 24
Unexpended. Allotments:
Brought Forward
7-1-71 $155 585 277 44
Current Year 3 656 741 62 $159 212 022 06
Completed thru
6-30-71 130 785 659 76 . $290 027 681 82
Less: Expend-tures
Brought Forward
7-1-71 $1H3 9H1 675 00
Current Ye ar 8 709 045 39 $152 650 720 39
Completed thru 6-30-71 130 785 659 76 283 436 380 15
Total Unexpended All otments 6 591 301 67
Total Unexpended Reserves 16 759 747 91
Total Liabilities and Reserves $ 18 172 970 72
(Cont inued)
10
BONDED DEBT SECTION
SECTION "D"
ASSETS AND OTHER DEBITS
Bonds and Bond Interest Payable from Future Revenue;
General Fund:
Amount to be raised through future Revenue Collections $ 264 959 562 50
Total General Fund $ :264 959 562 50
$ .267 056 500 00
f 1267 056 500 00
* 532 016 062 50
Highway Fund:
Road Construc tion Bonds of 1965:
Cash (Schedule l) $ 13 280 191 00
Amount to be raised from 1^ per gallon tax on gasoline 253 776 309 00
Total Road Construction Bonds of 1965
Total Highway Fund
Total Bonded Debt
CAPITAL ASSETS
SECTION "E"
Capital Asset-;:
State Highways, Buildings, Real Estate and Other Fixed Assets (Schedule 17) $4 493 907 572 81
Other Investments:
Investment in Railroad Stock (Schedule 13)
Total Capital Assets
Total All Sections
5 233 584 00
$4 499 141 156 51
$7 552 382 949 88
11
Exhibit "A"
Page 4
LIABILITIES
Principal I nterest Total
Bonds and Bond Interest Payable:
Due Fiscal Year 1972-73 (Schedule 2l) $ 13 365 000 00 $ 6 989 405 00 $ 20 354 405 00
Due after Fiscal Year 1972-73 (Schedule 2l) 194 995 000 00 49 610 157 50 244 605 157 50
Total General Fund $208 360 000 00 $ 56 599 562 50 t 264 950 56? 50,
Bonds and Bond Interest Payable:
Due Fiscal Year 1972-73 (Schedule 2l) $ 18 000 000 00 $ 7 749 000 00 $ 25 749 000 00
Due after Fiscal Year 1972-73 (Schedule 2l) 199 000 000 00 42 307 500 00 241 307 500 00
Total Road Construction Bonds of 1965 $217 000 000 00 & 50 056 500 00 $ 267 056 500 00
Total Highway Fund 1217 000 000 00 $ 50 056 500 00 $ 267 056 500 00
Total Bonded Debt $425 360 000 00 $106 656 062 50 $ 532 016 062 50
Investment in Capital Assets - Capital Surplus $4 499 141 156 81
Total $4 499 141 156 81
Total All Sections $7 5S2 389 949
12
Rece i pts
Schedule "A" - Inheritance Tax
Schedule »B» - L icenses
Schedule »BA" - Cigarette Tax
Schedule "BB» - Soft Drink Tax
Schedule »C" - Franch ise Tax:
Ra i lroads
Publ ic Ut il i ties
Telephone Com pan ies
Domestic Corporations
Fo re i gn Co rpo ra t ions
Others
Total Franchise Tax
Schedule "D" - Income Tax:
I nd i v i dual
Domes t i c Co rpo ra t ions
Foreign Corporations
Declarat ions
Transfers
Total Income Tax
Schedule »E" - Sales Tax
Schedule "F" - Beverage Tax
Schedule »G» - Gift Tax
Schedule "H" - Intangibles Tax
Schedule "IA" - Freight Car Lines
Schedule "IB" - Insurance
Schedule " 1
C" - Bank Excise Tax
Schedule " ID" - Bu i Id i ng and Loan Tax
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
Fiscal Year Ended June 30, 1972
Gross
General Fund
Revenue
Collected
$ 22 138 673 77 $
10 065 021 02
18 895 202 87
19 227 102 97
1 315 376 53
13 131 578 50
17 699 186 13
11 198 991 01
12 616 512 55
11 519 02
M i scellaneous
Refund Local Sales and Use Tax
Total Under Revenue Act
Refunds and/or
Reserves Set
Up to be
Refunded
273 967 80
126 571 51
3 837 18
35 219 52
-0-
11 333 338 30
3 601 509 61
211 533 20
113 293 61
70 30
Net General
Fund Revenue
Collected
22 161 70 5 97
9 938 119 18
18 891 365 39
19 192 153 15
1 315 376 53
31 801 210 20
11 091 976 19
11 281 160 81
12 503 218 91
11 118 72
$ 86 369 166 71 $ 15 295 715 05 $ 71 073 721 69
111 117 211 07
60 061 151 11
18 136 696 10
16 073 129 86
(215 68)
82 300 517 31
1 302 598 19
937 619 63
.0-
.0.
361 816 663 73
58 761 852 95
17 199 076 77
16 073 129 86
(215 68)
$ 568 391 513 09 $ 81 510 765 16 $ 183 850 777 63
392 876 261 10 68 052 216 17 321 821 017 93
68 909 001 06 8 325 591 61 60 583 112 15
1 067 187 80 17 197 01 1 019 990 79
27 113 303 25 25 761 106 29 1 618 896 96
155 001 69 3 609 18 151 395 51
35 931 166 17 3 188 82 35 927 677 35
3 308 181 25 16 372 76 3 292 108 19
2 832 211 70 2 057 331 96 771 909 71
185 017 20 .0- 185 017 10
203 056 79 203 056 79 -0.
$1 258 268 313 17 $201 719 713 11 $1 053 518 600 03
(Con t i nued)
13
Exhibit »B"
Expend i tures
I General Government
il Public Safety and Regulation
I I I Correct ion
IV Social Services
V Education
VI Health and Hospitals
VII Resource Development and Preservation
VIII Agri cul ture
IX Debt Service
X Capital Improvements
Gross
Expendi tures
70 015 990 88
10 096 161 77
48 368 725 78
258 938 512 87
845 616 602 32
178 881 226 05
30 053 190 08
31 848 776 70
18 171 391 25
64 891 192 00
Less: Expenditures
From Institutional Expended
and Departmental From State
Rece i pts Appro pri a t ion
$ 14 929 400 80
2 682 857 16
7 486 942 53
204 995 345 85
127 588 373 40
75 635 672 08
15 141 028 67
12 177 876 78
-0-
-0-
55 086 590 08
7 413 304 61
40 881 783 25
53 94 3 167 02
718 028 228 92
103 245 553 97
14 912 161 41
19 670 899 92
18 171 391 25
64 891 192 00
Total $1 556 881 769 70 $460 637 497 27 $1 096 244 272 43
(Con t inued)
14
Rece i pts
Non-Tax Revenue:
Insurance Department Fees
Secretary of State
Governor' s Of f i ce
Gasoline and Oil Inspection
Ra i Iroad D i v i dends
Capital Issues (Blue Sky)
Industrial Commission
State Audi tor's Office
Counsel for Indigent Defendants
Board of Alcoholic Control
Attorney General
Income from Treasurer's Investments
N.C State University
Board of Refrigeration Examiners
Board of C.P.A. Examiners
Alcohol ic Rehabilitation Center Revenue
Capital Improvement Appropriations
returned to General Fund
The Judicial Department
Un i f orm Commerc ial Code
Real Estate Excise Stamp Tax
Estimated Cost of Administration of
Local Sales and Use Tax
Miscellaneous
Total Non-Tax Revenue
Total General Fund Revenue
Add: Credit Balance 7-1-71
Net General Fund Collections plus 7-1-71 Credit Balance
c rosj Refunds an d/or
General Fund R e serves Set Net General
Revenue Up to b e Fund Revenue
Collected Re Funded Collected
$ 19 411 00 $ -0- $ 19 411 00
572 213 84 11 94 3 66 560 270 18
67 566 00 20 00 67 546 00
1 281 952 91 -0- 1 284 952 91
229 013 00 -0_ 229 013 00
272 467 44 570 00 271 897 44
147 887 87 -0. 147 887 87
27 317 36 -0. 27 317 36
57 624 79 .0. 57 624 79
308 375
920
35
00
2 4 50
.0.
35 305 925 00
920 00
36 749 224 93 12 423 643 47 24 325 581 4 6
79
1
069
897
15
36
.0-
.0.
79 069 15
1 897 36
4 165 82 .0- 4 165 82
2 311 766 42 .0. 2 311 766 42
456 115 50 .0. 456 115 50
9 050 104 52 3 015 19 9 047 089 33
115 280
353
25
50
1 142
-0.
75 114 137 50
353 50
592 600 72 .0- 592 600 72
455 039 26 -0- 455 039 26
$52 803 366 99 $12 442 785 42 $
$1
40
093
360 581 57
909 181 60
147 217 428 42
$1 241 126 610 02
15
Exhibit »B»
Page 2
Less
:
Expenditures
Expend i tures
Gross
E xpend i tures
From Institutional
and Departmental
Rece i pts
Expended
From State
Appro priat ion
Expend i tures $1 556 881 769 70 $460 637 497 27 $1 096 244 272 43
Add! Credit Balance 6-30-72
Total Expenditures from Appropriation plus Credit Balance 6-30-72
144 882 337 59
$1 241 126 610 02
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27
STATEMENT OF SPECIAL FUNDS
For the Fiscal Year Ended June 30, 1972
Code
Number
10801 A.
10802 B.
10803 C.
10804 D.
10806
10807
10810
10812 H.
10813 I .
10814 J.
10815
10816
Gene ral Government:
1 . Department of Administration:
Property Sales
RevolvingFund $
Federal Property
Agency
Central Motor Pool
Opera t ions
Central Motor Pool
Equipment Replacement
Fund
Capital Improvement
Advance Plann i ng
Re vol v i ng Fund
Reynolds Foundation
Grant - Drugs
Teachers' and State
Emplo yees' Ret i re men
t
System - Administration
State Planning Task Force
Special Projects
Legislative Retirement Fund
Teachers' and State Employees
Cash
Balance
7-1-71
120 374 89
211 992 78
620 MOM 48*
-0-
1 293 852 62
6 763 97
10817 4
10818 5
10820 6
10821 7
10823 8
10824 9
10826 10
Ret i rement System
Law Enforcement Officers'
Benefit and Retirement
Fund
N.C. Firemen's Pension Fund
The Judicial Department _
Fede ral Funds
Local Government Employees'
Retirement System
Law Publication Revolving
Fund
Department of Administration -
Miscellaneous Grants
Operation of Parking Lots
2 357 502 30
10, Social Security Program
4 5 998 88
80 351 21
2 281 20
794 176 97
4 885 47
1 36
131 161 87
14 665 074 70
T ransfers
from
Other Codes
-0-
_0_
_0-
108 620 50
_0-
73 225 33 660 826 67
108 557 43 -0-
-0- -0-
80 578 236 63
-0-
-0-
-0-
60 439 66
-0-
-0.
-0-
-0-
RECE IPTS
I ncome
from
I nves tments
-0-
-0.
-0-
-0-
-0-
-0-
-0-
62 84 3 016 62
3 130 556 26
200 352 50
.0-
9 041 526 41
_0-
-0.
-0-
-0-
Regular
-0- $ 129 860 28
-0- 433 197 33
-0. 2 703 305 80
498 819 05
2 521 796 05
1 156 994 13
91 628 58
248 952 183 57
6 387 053 00
1 721 772 99
140 202 28
40 902 302 45
1 329 30
2 61 027 00
240 790 77
135 737 206 84
( Con t i nued)
28
Exhibit "D"
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securi ties Regular 6-30-72
1.
A. $ -0- $ -0- $ 99 860 28 $ 150 371 89
B. -0- -0- 109 292 09 235 898 02
C. -0- -0- 2 574 666 15 719 011 13
D. -0- -0- -0- -0-
E.
F.
G.
H.
J.
2.
3.
1.
5.
6.
7.
8.
9.
10.
-0- -0. 25 153 07 1 377 320 05
-0- -0- 6 763 97 -0-
198 819 05 .0- -0- -0-
-0- -0- 3 187 223 63 68 621 12
1 265 551 56 -0- -0- -0-
-0- .0- 68 928 03 22 700 55
221 996 57 336 662 871 16 51 831 876 63 6 011 191 16
-0- 7 379 852 10 2 117 818 29 65 937 15
-0- 1 337 205 57 610 989 00 51 282 13
-0- -0- 131 707 19 7 776 29
116 786 87 19 161 903 93 1 161 769 52 357 985 17
-0- -0- 12 17 6 172 30
-0- -0- 258 318 97 2 679 39
-0- -0- 119 039 19 222 913 15
-0- 133 896 216 13 -0- 16 506 035 11
(Con t i nued I
29
RECEIPTS
Code
Numbe r
Cash
Balance
7-1-71
T ransf ers
from
Other Codes
I ncome
from
Investments Regular
I
10827
10829
10835
10871
10875
12713 A.
12711 B.
12715 C.
12717 D.
12719 E.
12721 F.
12723 C.
12725
12727
12761 2.
12771 3.
12781 4.
12791 5.
12801 6.
General Go ve rnment (Con t ' d. )
11. State Treasurer Escheat
Fund - Pri nc i pal
12. State Treasurer Escheat
Fund - Interest
13. Emergency Employment Act
Federal Funds
14. Department of Local Affairs
Community Planning
15. Central Payroll -
Re vol v i ng Fund
Total General Go ve rnment
Public Safety and Regula t io_n_:
1. Department of Motor Vehicles:
Ope rato r' s and Chauf feur 1 s
Licensing Fund $ 1 009 078 74
Personalized Registration
Plant Fund -0-
Safety Responsibility
Depository Account
Dealers and Manufacturers
L i cense Fund
Bus Regulation Depository
Account
Lien Recording Fund
Safe ty Equ i pmen t
Inspection Fund
Commerc ial Driver Training
Law Fund
Special License Plate Fund
Gasoline and Oil Inspection
Fund
State Banking Commission
Burial Association Commission
Board of Barber Examiners
Board of Cosmetic Arts
$ 1 489 13* $ -0- $ -0- $ 1 444 041 36
(1 489 43)* -0- 3 509 05 -0-
-0- 3 106 89 -0- 2 604 018 27
i rs _
-0- * -0- -0- 405 135 07
24 118 75 -0- -0- 751 824 50
$ 20 540 724 21 * 81 411 230 35 $75 218 960 84 * 447 084 488 62
36 419 00 -0-
141 645 79 -0-
37 856 86 -0-
4 34 5 06 -0-
86 764 58 -0-
1 880 00 -0-
-0- -0-
-0- -0-
660 660 35 -0-
45 549 58 -0-
47 898 98 -0-
201 033 88
(Continued)
-0-
0- $ 4 877 988 54
0- 95 700 00
0- 19 831 00
0- 223 495 50
0- 1 900 00
0- 152 429 50
799 155 75
1 095 00
6 730 00
8 236 807 73
613 299 39
88 022 98
96 429 00
172 398 00
30
Exhibit »D"
Page 2
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t i es Regular
Cash
Balance
6.30-72
11.
12.
13.
It.
15.
-0-
.0.
.0.
405 135 07
-0.
1 M37 282 54 $ 5 796 10
-0- 2 019 62
-0- 2 485 798 96
.0. -0-
.0- 752 586 10
2 i)52 15
-0-
121 326 20
_0-
23 357 15
$ 2 508 289 12 $529 875 362 33 $ 65 882 679 56 $ 25 989 073 01
2.
3.
4.
5.
6.
4 4 69 020 04 $ -0-
95 700 00 -0-
-0. -0-
173 300 18 -0-
-0- -0-
136 500 00 -0-
852 916 21 -0-
750 00 -0-
6 730 00 -0_
8 236 807 73 -0-
-0. -0-
-0. .0-
-0. -0-
-0- .0-
(Con t i nued)
.0. $ 1 118 047 24
-0- -0-
35 995 00 20 255 00
-0- 191 841 11
2 H50 00 37 306 86
-0- 20 274 56
-0- 33 004 12
.0- 2 225 00
-0- -0-
.0- -0-
562 275 38 711 684 36
83 6M5 17 49 927 39
92 227 30 52 100 68
193 911 25 179 520 63
31
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
I I Public Safety and Regulation (Cont'd.):
12811 7. State Board of Opticians $ 12 399 88 $ -0- $ -0- $ 4 564 00
12812 8. State Board of Examiners
of Practicing Psychologists 5 712 86 -0- -0- 6 713 00
9. Insurance Department:
12831 A. State Property Fire
Insurance Fund 178 929 36 250 000 00 279 80
3 040 016 86
B. Workmen's Compensation Security Fund:
12835 t. Mutual Accounts 195 57 -0- 49 852 50
100 000 00
318 19 53 520 00
-0-
-0-
12837 2. Stock Accounts 4 326 67 -0- 315 761 64
12839 C. Publication Fund 21 271 22 3 500 00 10 460 87
12841 D. Firemen's Relief Fund 57 325 76 -0- 305 868 73
10. State Civil Defense Agen cy:
12865 A. Contributions to Local
Units - Federal 5 658 14 -0-
566 689 37
12867 B. Community Shelter Program 898
65
-0- -0- 31 516 00
12871 C. Radiological Equipment
Program 7
26
-0- 50 465 98
12881 11. Industrial Commission _
-0- am
3
2
212
238
441
126
60
30
.0-
-0-
-0-
-0-
-0-
iii
i
i
o
o
o
o
o
III
1
1
* 2 643 869 28 253 500 00 $ 382 691 30
Second Injury Fund 71
19
-0- 17 725 00
12901 12. Land Titles, Assurance of -0- 6 00
12902 13. Absentee Insurance Fund -0- 1 810 88
Total Publ ic Safety and
Re gulation $ 64 3 $ $ $ 19 836 880 72
I I I Correct ion:
14721 1. N.0. Board of Juvenile
Correction _ Federal
Funds $ 40 725 36 $ -0- $ -0- $ 1 388 818 60
2. Office of Correction:
14831 A. Enterprise Revolving
Fund
14833 B. Federal Funds
14837 3. Board of Paroles -
Federal Funds
14845 4. Probation Commission -
Federal Funds
32
2 685 579 96 -0- -0- 15 624 461 37
8 236 88 6 043 91 -0- 836 621 60
-0- -0- -0- 78 000 00
.0- -0- _0- 27 065 74
(Cont inue d)
Exhibit "D"
Page 3
1.
2.
C.
D.
10.
A.
B.
11.
12.
13.
DISBURSEMENTS
Transfers to Purchase of
Other Codes Secur i t i es
!C'_ •*
-0. $ .0-
-0- -0-
Cash
Balance
Regular 6-30-72
3 487 49 $ 13 476 39
4 116 73 8 309 13
-0- 3 142 618 89 363 281 47 242 364 66
-0- 147 021 27 -0- 3 02 6 80
-0- 367 152 82 3 355 76 3 099 73
-0- -0- 16 659 70 18 572 39
-0- -0- 300 970 47 62 224 02
-0- -0- 569 989 64 2 357 87
-0- -0- 32 187 23 227 42
-0- -0- 53 110 93 4 567 31
.0- -0- 20 832 09 68 131 10
-0- -0- -0- 3 447 60
-0- -0- -0- 3 937 18
$ 13 971 724 16 $ 3 656 792 98 $ 2 338 495 61 $ 3 149 928 55
1. $ -0- $ -0- $ 1 334 664 18 $ 94 879 78
2.
A.
B.
3.
4.
585 157 25 -0- 14 350 4 54 38 3 374 429 70
-0_ -0- 849 446 82 1 455 57
-0- -0- 75 142 57 2 857 43
-0. -0- 25 335 85 1 729 89
(Cont i nued)
33
RECEIPTS
Code
Number
I I I Correction (Cont'd.):
To tal Correct ion
I V Social Services :
1 . Department of Social Services:
. Old Age Assistance $
Aid to Dependent
Ch i ldren
, Economic Opportunity
Programs
. OAS I Disabil i ty
De te rm i na t ion
. Homemaker Services to
the Aged
, Community Services
Demons trat ion Projects
i Confederate Women ' s Home -
Special Fund
State Commission for the Blind
i Federal A i
d
Administration _ Federal
County Account
i Vocational Rehabilitation
. Bureau Reserve Fund
Social Security Commission:
Cash
Balance
7-1-71
2 734 542 20
16721
16723
A
B
16736 C
16737 D
16738 E
16739 F
16741 G
16761 A
16763 B
16765 C
16767 D
16769 E
3.
16821 A
16823 B
16825 C
16827 D
16829 E
16833 F
16835 G
16837 H.
16839 I
147 663 11
229 176 19
-0-
9 604 68
91 34
80 764 76
-0-
597 18
-0.
32 913 62
19 731 32
2 219 29
Administrative Account 30 123 11
Unemployment Compensation 759 871 67
Claims and Benefit Account 462 011 80
Clearing Account 31 686 05
Federal Employees Benefit
Accoun t
Temporarily Extended
Benef i t Account
Manpower Development and
Training Act
Win Program - Federal Fund
Trade Readjustment Allowances 1 231 00
Total Social Services $ 1 856 763 96
662 00
130 00
31 132 21
5 521 00
Transf e rs
from
Other Codes
30
93
15 910
-0-
-0.
261 80
-0-
-0-
632 98
-0-
.0.
-0-
.0.
-0-
-0-
-0-
-0-
000 00
-0-
-0-
.0-
-0-
-0.
-0-
I n co me
from
I n vestments
6 043 91 $
Regular
17 954 967 31
-0- $ 1 617 859 04
-0- 206 126 457 61
-0- 1 552 549 62
-0- 1 305 585 22
.0- .0.
.0. 1 818 569 71
.0. 61 511 22
-0. 1 261 534 71
.0. 5 196 90
-0- 1 016 940 07
-0- 2 772 254 00
-0- 132 808 19
-0. 16 961 183 57
-0- 127 315 68
-0- 111 825 07
-0- 15 123 168 09
_0- 3 391 553 29
-0- 633 00
-0- 2 562 939 60
_0_ 157 422 00
-0- 60 000 00
46 033 897 78 $ 289 533 936 92
(Cont i nued)
34
Exhibit »D"
Page 4
B.
C.
D.
E.
F.
G.
A.
B.
C.
0.
E.
A.
B.
C.
D.
E.
F.
G.
H.
I
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-72
585 157 25 $ -0- $ 16 635 043 80 $ 3 475 352 37
$ 1 508 121 82 $ -0- $ 7 390 82 $ 250 009 84
188 845 633 80 -0- -0- 17 810 000 00
-0- -0- 1 419 393 14 163 421 28
_0_ -0- 1 315 164 65 25 25
-0- _0_ -0- 91 34
-0- -0- 1 965 866 08 57 101 37
-0- -0- 8 000 00 56 511 22
3 914 572 21 -0- -0- 347 560 01
3 441 19 -0- -0- 1 755 71
1 057 893 24 -0- -0- 21 990 45
2 718 548 30 -0- -0- 73 437 02
120 292 65 _0. -0- 14 735 13
-0- -0- 16 975 808 94 16 097 74
-0- -0- 1 163 03 886 054 32
-0- -0- 46 164 476 97 319 359 90
44 691 000 00 -0- 415 583 05 48 571 09
-0- -0- 3 363 711 29 39 504 00
-0- -0- 763 00 -0-
-0- -0- 2 589 051 39 8 320 42
-0- -0- 158 295 00 4 651 00
-0- -0- 59 491 00
$ 74 444 158 36
1 740 00
$242 859 503 21 $ -0- $ 20 120 937 09
(Con t inued)
35
RECE IPTS
Cash
Code Balance
Number
Educa t ion
7-1-71
V
18791 1. S ir Walter Raleigh
Memorial Fund $ 10 226 16
2. State Board of Education:
A . Elementary and Secondary
Education Act of 1965:
18803 1. Title I 280 890 53
18804 2. Title II 301 78
18805 3. Title V 6 689 07
18806 B . State Literary Loan Fund 1 111 877 59
G, Elementary and Secondary
Education Act of 1965:
18807 1. Title I I I 231 37
18808 2. Title Vl-A 664 03
18811 0., Special Fund 50 998 22
18816 E,i State Textbook Fund 4 828 239 01
18826 F.i Community School
Lunchroom Program -0-
18831 G, Civil Defense Adult
Education Program 13 733 60
18836 H. Public School Insurance
Fund 693 244 24
18811 I, Vocational Educational -
Federal
Student Loan Fund:
18856 1 • Teacher Education
18861 2 . Rodman Trust Fund
18863 3 • Vocat ional and
Technical Education
18873 K, Nat ional Defense
Education Program
18874 L, Manpower Development and
Tra in ing Act
18875 M, Occupational Research
Projects
18876 N, Driver Training and
Safety Education
3 402 005 51
811 791 37
15 784 94
4 468 36
15 427 85
221 835 00
-0-
3 849 135 94
Transfers
from
Other Codes
-0-
-0-
-0-
2 920 360 00
464 97
-0-
-0-
-0-
1 000 000 00
-0-
-0-
226 008 64
98 837 61
112 959 00
3 034 336 54
Income
from
I nves tments
-0-
-0-
-0-
-0-
-0-
-0-
-0-
317 464 83
-0-
25 704 05
4 875 00
335 25
-0-
-0-
-0-
Regular
.0-
-0- -0- 63 509 790 22
-0- -0- 2 110 383 87
1 399 80 -0- 607 592 87
-0- 162 301 62 1 497 062 65
3 349 719 95
1 267 586 44
24 3 152 15
223 384 84
17 413 973 45
45 235 20
1 137 897 38
1 003 125 52
366 941
-0-
39
6 406 67
2 001 662 59
2 245 308 97
187 382 00
3 132 236 12
(Cont i nued)
36
Exhibit »D"
Page 5
A.
B.
C.
D.
E.
F.
G.
H.
I.
J.
1.
K.
L.
M.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securi ties Regular 6-30-72
1. $ 10 226 16 $ -0- $ -0- $ -0-
2.
-0- -0. 61 426 397 43 2 364 283 32
-0- -0- 2 083 743 00 26 942 65
-0- -0- 607 455 57 8 226 17
-0- 2 070 363 61 -0- 703 878 25
-0- -0- 3 333 073 81 16 880 51
-0- -0- 1 264 987 15 3 263 32
-0- -0- 186 505 75 107 644 62
-0- -0- 3 087 383 02 4 884 600 83
-0- -0- 37 413 549 35 889 07
-0- -0- 46 432 68 12 536 12
-0- 3 322 951 40 916 004 54 909 650 51
3 772 092 44 -0- 129 536 07 50 3 502 52
-0- 1 349 542 67 73 631 81 781 262 33
-0- -0- 390 00 20 2 69 94
-0- 8 982 00 368 00 1 860 28
-0- -0- 2 185 551 79 57 547 29
-0- -0- 2 353 329 49 212 652 09
-0- -0- 266 897 03 33 443 97
80 501 93 -0- 6 375 506 84 3 559 699 83
(Cont inued)
37
RECEIPTS
Code
Number
Cash
Balance
7-1-71
T ransfers
from
Other Codes
I ncome
from
I nves tments
31
18882
18902
18903
18904
1890 5
18906
18907
18908
18909
18910
18911
18912
18913
18914
18915
18916
18917
18918
18919
Education (Cont'd.):
3. N.C, Science and Technology -
Research Center
4. Board of Education -
Governor1 s School
5. State Commission on Higher
Edu cation Facilities
6. State Education Assistance
Authority - Trust Fund
7 . A ux i 1 i ary I nstitutional Servi ces
A. East Carolina University
B. A and T State University
C. Western Carolina Universit
D. Appalachian State Univ.
E. Pembroke State University
F. Winston-Salem State Univ.
G. Elizabeth City State Univ.
H. Fayetteville State Univ.
I. North Carolina Central
Un i vers i ty
J. University of North
Carolina at Asheville
K. University of North
Carol ina at Charlotte
L. University of North
Carolina at Wilmington
8. Overhead Rece i pts;
A. University of North Carolina
at Asheville 4 9M2 10
B. University of North
Carolina at Charlotte -0-
C. University of North
Carolina at Wilmington 156 00
9. State Board of Higher Education -
Community Service and Continuing
Education Program 445 311 64
-0.
_0-
-0-
50 000 00
_0-
_0-
-0-
Regu lar
-0- *
i .0- i -0- $ 291 529 93
174 115 23 207 867 00 -0- 35 136 73
1 064 97 29 000 00 .0. 129 404 97
73 142 60 984 000 00 101 450 00 134 832 38
i ces:
151 967 42 -0- -0. 2 34 5 463 71
H87 140 27 -0- -0- 3 012 369 89
y 959 678 12 -0- .0. 3 372 122 57
838 681 02 -0- -0. 4 486 398 96
34 348 65 -0- .0. 797 327 99
11 079 44 -0- -0- 884 261 68
210 591 71 -0- -0- 713 849 37
76 554 39 -0- -0- 909 986 35
213 245 85 -0- .0. 2 183 526 93
8 018 47 -0- -0. 466 868 32
11 300 46 -0- .0- 1 603 023 12
_0. -0- .0. 366 033 49
781 12
9 720 52
4 64 24
205 149 28
(Con t i nued)
38
Exhibit "D"
Page 6
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securities Regular 6-30-72
3. $ 291 529 93 $ -0- $ -0- $ _0_
M. -0- .0- 235 M10 MO 181 738 56
5. 1 405 00 -0- 1MM 338 00 13 726 94
6. -0- 1 157 206 48 66 981 11 69 237 09
7.
A. 322 000 00 -0- 2 015 705 94 129 725 19
B. 458 281 15 -0- 2 531 518 66 509 707 35
C. 854 667 43 -0- 2 896 891 35 580 241 91
D. 812 000 00 -0- 3 589 137 96 923 942 02
E. 87 755 00 -0- 709 249 85 34 671 79
F. 72 580 00 -0- 778 546 78 74 214 34
G. 20 222 29 -0. 748 176 78 156 042 01
H. 79 096 88 -0- 725 499 79 181 944 07
I. 289 096 16 -0- 1 670 671 91 437 004 71
J. 243 596 78 -0- 204 048 73 27 241 28
K. 174 301 00 -0- 1 341 019 17 99 003 41
L. 49 050 00 -0- 302 704 31 14 279 18
8.
A. 234 34 -0- _0- 5 488 88
B. 2 916 00 -0- -0- 6 804 52
C -0- -0- -0- 4 220 24
9- 21 975 28 -0- 218 505 36 459 980 28
(Con 1 1 nued)
39
RECEIPTS
160 077 52 $ 229 570 00
363 832 51 30 099 12
1 281 176 92 -0-
109 266 78 -0-
35 65 -0-
18951 A.
18955 B.
18956 C.
18957 D.
18958 E.
18961 15.
18962 16.
18963 17.
18961 18.
.0. $ .0.
-0- 11 178 530 98
-0- 3 662 793 21
-0- 7 227 618 19
-0. 31 31
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
V Education (Cont'd.):
10. University of North
Carol ma at Chapel Hill:
18920 A. General Administration _
Overhead Receipts
18921 B. Universi ty Enterprises
18922 C. Overhead Receipts
18923 D. Auxiliary Institutional
Serv i ces
18926 E. Escheat Refund Account
1 1 . North Carolina State University
at Raleigh:
18911 A. Auxiliary Institutional
Services 937 902 22 -0- .0- 3 179 368 61
18912 B. Overhead Receipts 1 015 290 25 -0- -0- 1 352 210 81
18916 C. Operation of Coliseum 11 317 55 .0- -0- 97 119 76
12. University of North Carolina
at Greensboro:
18950 A. Auxiliary Institutional
Services 710 191 62 _0-
18952 B. Overhead Receipts 71 728 88 -0-
18953 13. East Carolina University -
Off Campus Branches 69 361 22 _0-
11. Overhead Rece i pts:
A & T State University 66 811 58 -0_
Appalachian State University 21 678 95 -0-
North Carolina Central Univ. 13 190 59 26 296 19
East Carolina University 27 211 53 -0-
Western Carolina University 55 131 81 -0-
N.C. Museum of Art _
Special Gift Fund 11 852 61 59 678 57
Pembroke State University -
Overhead Receipts 2 087 00 -0-
Fayetteville State University -
Overhead Receipts 16 267 12 .0-
N.C. School of the Arts -
Aux iliary Services 55 952 55 -0-
(Cont i nued)
40
-0- 1 317 331 61
.0. 76 619 90
-0- 227 611 00
-0- 90 315 10
.0. 21 101 78
-0. -0.
-0- 72 687 93
.0. 30 618 30
-0- 56 815 06
-0- -0-
-0. 1 990 00
-0- 617 979 61
10.
11.
12.
Exhibit "D"
Page 7
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6-30-72
A.
B.
C.
D.
E.
160 390 00 $ -0- $ 2 500 00 $ 226 757 52
388 773 96 -0- 13 635 497 55 848 191 43
1 933 338 47 -0- 1 045 888 13 1 964 743 53
160 000 00 _0_ 7 139 342 94 37 572 33
-0- -0- 34 31 35 65
633 678 72
203 500 00
-0-
2 702 122 68
848 981 38
93 872 49
781 469 43
1 345 019 71
44 864 82
13.
14.
15.
16.
17.
18.
1 235 558 57
28 205 74
-0- -0-
77 181 94 -0
42 952 00 -0
7 888 86 -0
57 606 29 -0
31 951 92 -0
98 624 55 -0
-0- -0
1 497 50 -0
79 500 00 -0
(Continued)
3 223 147 61
7 168 64
218 123
-0-
-0-
09
19 757 88
4 508
-0-
00
59 751
-0-
69
2 925 16
. 539 294 84
598 820 05
112 974 40
78 882 13
79 978 04
2 831 73
11 840 04
37 785 17
53 831 19
-0-
2 087 00
16 834 76
55 137 35
41
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
-0. $ 1 215 78 $ .0. $ 1 957 00
.0. -0- -0- 67 188 00
169 276 58 331 369 90 -0- 2 378 701 66
1 191 51 31 095 29 -0- 30 569 57
V Education (Cont'd.):
18965 19. Elizabeth City State University
Overhead Receipts $
18970 20. Board of Higher Education -
Special Operations
18981 21. State Library - Fed. Aid
18987 22. Department of Archives and
History - Special Operations
18988 23. Department of Art, Culture and
History - Sir Walter Raleigh
Memorial Fund .0- -0- .0- 10 226 16
18991 21. Fayetteville State University -
Special Operations .0- 198 268 33 -0- _0-
18993 25. Pembroke State University -
Special Operations 19 155 39 .0- .0. 108 310 71
18995 26. East Carolina University -
Special Operations 2 110 00 18 266 28 -0. 190 285 02
18996 27. Western Carolina University -
Special Operations 6 130 90 .0- -0- 191 390 85
18997 28. Winston-Salem State University -
Overhead Receipts 22 832 20 .0- .0- 10 151 00
18998 29. Winston-Salem State University -
Special Operations 3 691 37 -0- .0- 177 517 09
18999 30. Elizabeth City State University -
Special Operations 66 509 39 -0- -0- 526 917 99
Total Education $ 21 766 793 17 $ 9 597 093 32 $ 612 130 75 $ 185 111 111 70
V I Health and Hospital:
1 . State Board of Health:
21721 A. Federal Funds $ 73 676 20 $ -0- $ -0- $ 6 921 877 32
21723 B. Special Projects 15 819 21 -0- -0- 513 317 52
2 . Medical Care Commission:
21821 A. Hospital Construction -
Federal .0- -0- -0- 10 791 580 21
21821 8. Hill-Burton Administration
Account -0- -0- -0- 100 000 00
(Cont i nued)
42
Exhibit "D"
Page 8
DISBURSEMENTS
Transfers to
Other Codes
Purchase of
Securi t i es Regular
Cash
Balance
6..30-72
19.
20.
21.
22.
4 115 00 $ .0. $ 1 590 66 $ 467 12
-0- _0- 50 453 71 17 034 29
-0- -0- 2 564 284 27 618 063 87
31 426 12 -0- 34 433 28 .0.
23.
24.
25.
26.
27.
28.
29.
30.
.0.
.0.
_0.
.0.
-0-
2 832 60
83 337 45
92 713 00
12 998 603 46
.0.
.0-
.0-
-0-
.0.
-0-
.0-
-0-
153 245 26
135 211 93
189 555 25
480 480 90
712 00
397 874 01
451 778 62
10 226 16
45 023 07
22 584 17
21 406 05
17 040 85
29 441 60
.0.
48 935 76
$ $ 7 909 046 16 $ 173 961 686 01 $ 25 248 126 61
6 332 717 99 $ -0.
527 099 94 .0
.
23 268 31 $ 639 567 22
-0- 32 036 82
10 791 580 21
100 000 00
( Con t i nued)
_0.
-0.
.0-
.0.
-0.
-0-
43
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
I Health and Hospitals (Cont'd.):
Department of Mental Health:
Off i ce of Vocat ional
Rehabilitation $ -0- $ 12 764 44 $ -0- $ 99 011 00
B.
Community Mental
Health Fund 59 641 74 -0- -0- -0-
Department of Mental
Health - Federal 31 874 70 -0- -0- 316 029 85
Dorothea Dix Hospital -
Federal 45 523 27 -0- -0- 289 051 45
0'Berry Center - Federal 10 755 78 -0- -0- 162 776 56
Western Carolina Center -
Federal 23 753 08 -0- -0- 308 802 73
Murdoch Center - Federal 5 001 64 -0- -0- 190 402 00
Caswell Center - Federal 2 245 14 -0- -0- 261 054 40
Broughton Hospital - Federal 2 17 -0- -0- 43 125 54
John Umstead Hospital -
Federal 42 401 03 -0- -0- 290 928 00
K.
Cherry Hospital - Federal 9 072 77 -0- -0- 72 746 50
John Umstead Revolving Fund
for Auxiliary Services 120 516 72 -0- -0- 926 507 49
24856 M. Alcohol ic Rehabili tat ion
Center - Greenville -
Federal -0- -0- -0- 50 000 00
24857 N. Wright School - Federal -0- -0- -0- 135 165 59
24901 4. Student Loan Fund - Medical
Care Commission _ Medical
Educa t ion
24990 5. N.C. School for the Deaf
Clearing Account
24992 6. Eastern N.C. School for the Clearing Account
24994 7. Governor Morehead School
Clearing Account
Total Health and
Ho s p i t a 1 s
24831 A.
24845 24846 C.
24847 D.
24848 E.
24849 F.
24850 G.
24851 H.
24852 I .
24853 J.
24854 24855 L.
390 854 51 443 049 00 20 271 04 116 884 04
2 88 10 000 00 -0- 270 785 96
he Deaf
-
275 45 -0. -0- 108 666 81
53 -0- -0- 145 459 64
$ 831 416 85 $ 465 813 44 $ 20 271 04 $ 22 144 172 61
(Gont inued I
44
3.
Exhibit »D"
Page 9
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t ies Regular
Cash
Balance
6-30-72
-0-
-0-
-0-
-0-
-0-
-0-
103 421 51 $
-0-
331 703 92
8 353 93
59 6m 74
16 200 63
-0-
-0-
-0-
-0-
327 233 03
173 420 85
7 341 69
111 49
-0-
-0-
-0-
-0-
283 489 37
194 311 45
247 095 32
41 571 59
49 066 44
1 092 19
16 204 22
1 556 12
318 582 55
73 493 11
14 746 48
8 326 16
860 013 29 187 010 92
-0-
-0-
50 000 00
112 695 79
-0-
22 469 80
4.
5.
6.
7.
-0- 732 577 00 520 31 237 961 28
267 893 50 -0- 11 544 59 1 350 75
108 894 56 -0- -0- 47 70
145 410 03 -0- 50 14 -0-
$ 18 273 596 23 $ 732 577 00 3 152 415 13 $ 1 303 085 58
(Continued)
45
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
V I I Resources Development and Preservation:
1 . Department of Natural and Economic Resources :
26721 A. Kerr Reservoir Development
Commission $ -0- * $ _0_ $
26723 B. Mineral Interests -0- * -0-
26725 C. Special Fund 614 038 11* 258 936 00
26737 D. Operation of Executive
Aircraft -0- * -0- -0- 351 00
2, Wildlife Resources Commission:
26741 A. Wildlife Resources
Commission 1 309 227 25
26743 B. Motorboat Section 234 544 96
26751 3. Department of Water and
Air Resources _ Federal -0- *
26781 4. Tennessee Valley Authority 56 210 48
26801 5. Forest Reserve Fund -0-
26821 6. Federal 752 Receipts from
Flood Control Lands -0-
Total Resources Development
and Preservation $ 2 214 020 80
28727 A.
28731 B.
28739 C.
28711 D.
28715 E.
28751 F.
28755 G.
28821 3.
28841 4.
(Cont i nued)
46
.0- $ 55 806 00
-0- 7 694 06
-0- 2 247 238 46
114 161 71 -0- 5 801 721 39
-0- .0. 602 489 52
-0- -0- 187 761 27
-0- -0. 235 082 17
-0- -0- 206 731 25
-0-
$
-0-
.0.
2 256 40
$ 373 097 71 $ 9 34 7 131 52
VIII Agr icul ture:
28725 1. North Carolina Milk
Commission $ 44 1 50 92 $ -0- $ -0- $ 286 150 14
2. Department of Agriculture:
State Warehouse System -
Supervision 18 759 87 -0-
Cooperative Inspection
Service 657 593 29 -0-
Credit Union Supervision 205 186 04 _0-
N.C. State Fair 480 589 13 -0-
Sheep Distribution Project 92 199 23 -0-
Special Depository Account 190 026 80 -0-
Operation of Farmers Market 36 154 06 -0-
Agricultural Experiment Station _
Federal Funds 4 632 69 _0-
Cooperative Agricultural Extension
Service - Smith Lever - Fed. 30 118 69 -0-
15 211 05 70 3 493 67
1 000 00 975 927 03
-0- 148 616 62
-0- 1 007 368 02
.0. 38 767 66 I
-0. 1 778 773 41
.0. 120 724 65
.0- 2 646 716 18
.0- 4 636 628 83
Exhibit »D"
Page 10
DISBURSEMENTS
Transfers to
Other Codes
Purchase of
Secur i t i es Regular
Cash
Balance
6.30-72
55 806 00
7 691 06
956 809 32
-0-
-0-
1 325 216 25
-0-
-0-
838 187 00
351 00
3.
1.
5.
614
241
213
057 00
187 761
-0.
-0_
27
.0-
-0-
-0-
.0.
-0.
-0.
.0.
$ 2 096 721 65
5 385 792 90 1 195 071 15
329 M25
_0_
146 263 552 02
-0-
222 459 78 68 832 87
206 731 25 .0-
2 256 M0 .0.
$ 7 171 882 01 $ 2 365 6M6 31
1
2.
211 883 68 $ 115 41 7 38
-0. 312 770 97 397 625 26 27 068 36
21 705 00 -0- 1 093 689 92 519 125 10
215 727 06 -0. 138 075 60 -0-
351 600 00 .0- 928 201 71 208 155 11
-0. .0- 28 5M8 12 102 118 17
_0_ _0- 1 821 013 15 117 787 06
11 000 00 -0- 88 559 59 57 319 12
2 626 679 M5 _0- 11 802 18 12 867 21
M 651 186 80 -0- -0- 15 560 72
I
( Con t i nued)
47
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes In vestments Regular
VIM Agriculture ( Co n t ' d . ) : /
To tal Agriculture $ 1 759 410 72 $ -0- $ 16 211 05 $ 12 343 166 21
IX Debt Se rv i ce
34743 1. General Fund Bond
S i nk i ng Fund
34745 2. State Ports Bond
S i nk i ng Fund
3. Bond Redemption:
34761 A. Highway Fund Bonds
34763 B. General Fund Bonds
34765 C. T.V.A. - Swam
County Bonds
4. Bond Interest:
$ 201 966 59 $ -0. $ 218 810 51 $ _0-
5 221 80 _0_ -0- -0.
101 000 00 83 000 000 00 .0- .0.
2 275 600 00 12 415 000 00 -0- _0-
119 01 -0- -0- .0.
31821 A. Highway and
General Fund 1 710 502 01 16 073 260 00 -0- _0-
31823 B. Highway Fund -
Old Account 81 358 -0- _0_
_0_
.0.
80 11 182 01 -0. -0-
1 123 250 25 $111 188 260 00 $ 218 51
31825 C. General Fund -
Old Account __0_
Total Debt Service $ $ 810 $ _0-
Capital Improvements;
1963 Capital Improvement Fund:
1.
Department of Admin. $ 65 169 15 $ -0- $ .0- $ _0_
N.C. Armory Commission 111 762 27 -0- -0- 106 182 11
University of North Carolina:
A. Consolidated 26 861 66 .0- .0- _0_
B. Chapel Hill 235 570 12 -0. -0- 236 272 88
Fayetteville State Univ. 22 213 83 -0- -0- .0-
Elizabeth City State Univ. 21 211 33 11 222 29 -0- 6 215 71
Department of Archives
and History 31 591 51 -0- -0- -0-
66339 7. Vocational Education Act
of 1963 _ Construction 6 58 _0-
66310 8. Medical Care Commission 18 700 00 _0-
66311 9. Dorothea Dix Hospital 191 10 -0-
(Cont inued)
48
66301 66303 2.
3.
66313
66311
66323 1.
66321 5.
66335 6.
.0. 3 850 870 76
-0. -0-
.0. .0-
Exhibit "D"
Page 11
DISBURSEMENTS
Transfers to
Other Codes
Purchase of
Securi t i es Regular
Cash
Balance
6-30-72
$ 7 877 898 31 $ 312 770 97 | 4 722 399 51 $ 1 205 719 19
2.
3.
M01 652 10 $ 52 125 00 ! $ -0-
5 221 80 -0- -0-
-0- -0- 83 100 000 00
-0- -0- 12 MM4 000 00
-0-
-0-
1 000 00
2 24 6 600 00
1.
-0- 119 04
-0- -0- 16 629 498 63 1 154 263 38
81 358 80 -0- -0- -0-
41 482 01 -0- -0- -0-
$
• 532 714 71 $ 52 125 00 $ 112 173 498 63 $ 3 401 982 42
59 084 00 $
152 840 05
24 670 41
8 243 21
22 213 83
797 82
31 098 44
6 58
-0-
-0-
I
L Conl: i nued)
6 085 45
68 104 36
2 194 25
463 599 79
-0-
40 854 51
493 07
3 850 870 76
18 700 00
494 40
49
RECEIPTS
Cash Transfers Income
Code Balance from from
H um ber 7-1-71 Other Codes Investments Regular
Capital Improvements ( Co n t ' d . ) :
1963 Capi tal Improvement Fund (Cont'd.):
663M9 10. Eastern N .C.
Sanatorium $ 12 130 06 $ -0- $ -0- $ -0-
66353 11. Department of Conservation
and Development -0- -0- -0- 77 500 00
1963 Capital Improvement Bond Fund:
1. University of North Carolina:
66375 A. Health Affairs 3 431 20 11 017 75 -0- _0-
66376 B. Academic Affairs 21 615 79 -0- -0_ -0-
66381 2. Fayetteville State Univ. 2 11 -0- _0- _0-
66399 3. Public School Facilities
Fund of 1963 11 093 390 63 -0- -0- .0-
1965 Capital Improvement Fund:
66505 1. Board of Juvenile
Correction 2 31 -0- -0- _0_
66510 2. Department of Correction 380 573 18 -0- -0- -0-
66511 3. Department of Correction 155 139 21 -0- -0- -0-
66512 1. State Commission for the
Blind 9 223 96 21 513 11 -0- -0-
5. University of North Carolina:
A. Health Affairs 662 078 11 -0- -0-
B. Academic Affairs 129 318 11 -0- -0-
C. Greensboro 118 130 76 -0. -0-
D. Charlotte 139 218 00 -0- -0-
Western Carolina Univ. 32 676 11 -0- -0-
Elizabeth City State Univ. 962 11 _0- -0-
Fayetteville State Univ. 1 362 75 -0- -0-
North Carolina Central
University 120 999 03 -0- -0-
University of North Carolina
at Wilmington 15 312 18 -0- _0-
Board of Education -
Community Colleges 91 139 60 -0- -0-
Western Carolina Center 1 106 17 -0- -0-
John Umstead Hospital 200 610 30 -0- -0-
Alcoholic Rehabilitation Center -
John Umstead Hospital 51 97 1 000 00 _0_
(Cont inued)
50
66511
66515
66517
66518
66521 6.
66525 7.
6652 6 8.
66527 9.
66529 10.
66530 11.
66513 12.
66516 13.
66551 11.
690 00
158 00
393 721 00
-0-
-0-
-0-
-0-
21 055 00
-0-
-0-
-0-
2 591 08
Exhibit "D"
Page 12
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t ies Regular
Cash
Balance
6.30-72
10.
11.
1.
2.
3.
$ 10 494 08 $
-0.
-0-
24 615 79
2 m
-0-
-0.
31 935 98
77 500 00
-0-
-0-
7 872 03 36 576 92
-0. -0-
-0- .0.
2 884 431 14 8 208 959 49
1.
2.
3.
4.
5.
10.
11.
12.
13.
14.
2 34
113 158 58
32 380 78
-0-
139 248 00
13 014 16
120 03
1 362 75
-0-
-0-
-0-
-0-
-0-
.0.
.0-
_0_
-0.
-0-
_0_
-0-
.0.
-0-
.0.
-0-
.0.
-0-
-0-
-0-
-0. -0-
286 931 15 93 642 33
124 607 15 30 532 09
26 928 89 3 838 18
267 185 13 282 424 73
8 323 42 88 772 24
467 095 17 45 59 59
-0- -0-
16 961 19 2 700 76
842 38 .0-
.0. .0-
58 409 65 83 64 4 38
448 33 14 863 85
73 200 04 20 939 56
1 106 47 -0-
23 759 98 179 441 40
1 051 05 3 92
[ Cont i nued)
51
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
X Capital Improvements (Cont'd.):
1965 Capital Improvement Fund (Cont'd . )
66555 15. Department of Conservation
and Development $ 582 89 $ -0- $ -0- $ -0-
66561 16. Department of
Motor Vehicles 189 590 59 -0- -0- -0-
17. University of North Carol ina:
66565 A. Enterprises -0- 58 870 81 -0- -0-
66566 B. Auxiliary Institutional
Services 2 524 75 -0- -0- -0-
66570 18. Wildlife Resources
Commission 7 112 51 -0- -0- -0-
1965 Capital Improvement Bond Fund:
66575 1. Department of Admin. 61 449 51 -0- -0- -0-
2 . University of North Carolina:
66576 A. Health Affairs 4 125 64 -0- -0-
66577 B. Academic Affairs 97 805 07 -0- -0-
6S578 3. N.C. State University 406 836 06 -0- -0-
66579 4. East Carolina University 18 251 91 -0- -0-
66583 5. Board of Education -
Community Colleges 1 068 97 -0- -0-
66585 6. University of North Carolina
at Chapel Hill 2 878 35 -0- -0-
1967 Capital Improvement Fund:
66701 1. Department of Admin. 1 158 763 79 -0- -0-
66702 2. Department of Administration _
Land Fund 135 599 27 -0- -0-
66703 3. Legislative Building Comm. 101 590 47 -0- -0-
66704 4. Fort Raleigh National
Historic Site 9 762 72 -0- -0- -0-
66708 5. Stonewall Jackson Training
School 7 753 50 -0- -0- -0-
Samarkand Manor 10 575 01 -0- -0- -0-
Cameron Morrison School 12 248 54 -0- -0- _0-
Ri chard T. Fountain School 562 28 -0- -0- -0_
State Training School
for Girls 5 792 34 -0- .0- -0-
Department of Correction 609 030 95 -0- -0- -0-
52
66709 6.
66710 7.
66711 8.
66712 9.
66714 10.
Exhibit »D"
Page 13
DISBURSEMENTS
Transfers to
Other Codes
Purchase of
Securi ties Regular
Cash
Balance
6-30-72
15.
16.
17.
3.
4.
5.
6.
1.
2.
3.
5.
6.
7.
9.
10.
582 89 $ -0.
-0. -0.
-0- -0.
-0- -0,
.0. -0.
61 449 51 -0.
-0_ -0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
1 102 86 -0.
-0_ -0.
-0. -0.
-0- -0.
-0- -0-
-0- -0.
-0- -0.
-0- -0.
32 -0.
.0. -0,
-0- -0.
(Cont inued)
-0- $ -0-
27 003 73 162 586 86
58 870 81 -0-
2 524 75 -0-
-0- 7 112 51
-0- -0-
15 877 71 2M7 90
30 233 00 88 189 07
38M 702 3H 118 929 4M
18 251 91 -0-
209 95 859 02
1 775 19 -0-
M7M 292 61 769 185 63
179 398 33 142 370 94
6 276 35 95 314 12
9 762 72 -0-
H M88 88 3 264 62
9 558 00 1 017 01
8 919 38 3 299 16
561 96 -0-
M 519 18 1 273 16
538 993 28 70 037 67
53
jash
RECEIPTS
Transfers Income
Code Ba ance f -om from
Numbe r
Cap i ta L Improvements (Cont'd.):
nt
7
d.)
-1-7 Other Cods s Investments Regular
X
1967 Capital Improvement Fund (Cc
11. University of North Carol na
66721 A . Consolidated $ 937 277 88 $ -0. f -0- $ -0_
66722 B . Health Affairs 137 885 97 -0- .0. -0-
66723 C Academ i c Af f a i rs 3 029 449 54 -0- -0- 174 100 00
66724 D . N.C. State University 928 136 38 -0- .0. 15 280 71
66725 E Greensboro 215 191 15 _0- .0. 72 115 71
66726 F . Charlotte 630 397 43 -0- -0- 137 866 62
66727 12. East Carolina University 721 216 68 15 329 60 -0. 166 398 21
66728 13. A. and T. State Univ. 194 601 56 -0- -0- .0-
66729 14. Western Carolina Univ. 239 655 25 -0. -0- -0-
66730 15. Appalachian State Univ. 67 063 88 118 500 00 -0. 116 650 69
66731 16. Pembroke State University 14 904 00 -0- -0. 815 720 29
66733 17. El izabeth City State Uni v 12 244 48 .0- .0- 20 444 35
66734 18. Fayetteville State Univ. 7 674 91 -0- -0- -0-
66735 19. North Carolina Central Un v. 26 894 53 .0. -0. 753 13
66736 20. University of North Carol na
at Asheville 309 447 57 -0- .0. 25 080 00
66737 21. University of North Carol na
at W i lm i ng ton 5 912 06 .0. .0- 176 522 07
66738 22. Board of Education _
Community Colleges 23 419 64 -0- -0. 1 411 380 31
66739 23. The Governor Morehead School 43 624 00 13 500 00 -0. -0-
66740 24. Eastern N.C. School for
the Deaf 244 783 21 -0- -0- .0.
66741 25. N.C. School for the Oeaf 191 289 83 .0. -0- .0-
66742 26. N.C. School for the Arts 10 050 32 -0- .0. .0-
66743 27. Department of Archives
and History 95 176 50 3 000 00 -0- -0.
66744 28. N.C. Museum of Art 6 254 12 -0- -0- .0.
66750 29. State Ports Authority 5 382 83 -0- -0- -0.
66751 30. Medical Care Commission 893 763 15 -0- -0- -0.
66752 31. Dorothea Dix Hospital 103 392 98 -0- -0- -0-
66753 32. Broughton Hospital 70 038 19 3 150 00 -0- 33 062 00
66754 33. Western Carolina Center 231 648 57 -0- .0. 49 05
66755 34. Cherry Hospi tal 159 987 70 -0- .0. -0.
66756 35. 0'Berry Center 50 389 57
(Cont nued)
-0. -0- _0_
54
Exhibit »D"
Page 14
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t ies Regular
Cash
Balance
6..30-72
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
-0- $ .0- $ 265 504 73 $ 671 773 15
_0. -0- 53 068 70 84 817 27
-0. -0- 2 085 5M8 52 1 118 001 02
17 310 25 .0- 555 060 16 371 046 68
2 037 31 -0- 216 763 87 68 505 68
-0- .0. 646 766 41 121 497 64
.0. .0. 869 179 45 33 765 04
.0- .0. 106 301 69 88 299 87
-0- -0- 218 652 82 21 002 43
-0- -0. 273 983 13 28 231 44
2 991 58 .0- 815 894 32 11 738 39
.0. _0. 24 491 84 8 196 99
-0- -0- 1 886 83 5 788 08
14 189 86 .0. 13 457 80 -0-
-0- .0- 137 801 32 196 726 25
.0. .0. 181 562 88 871 25
-0- .0. 1 369 029 39 65 770 56
.0- -0- 26 792 17 30 331 83
-0. .0. 48 84 5 79 195 937 42
-0- -0- 170 596 48 20 693 35
-0- .0. 498 52 9 551 80
83 045 93 -0- 15 130 57 -0-
.0- -0- 1 296 70 4 957 42
3 382 83 _0- 2 000 00 -0-
-0- -0- 635 726 51 258 036 64
-0- .0. 12 676 28 90 716 70
91 96 -0- 96 959 38 9 198 85
.0. -0. 199 680 04 32 017 58
-0- .0. 61 005 83 98 981 87
-0- -0. 11 102 17 39 287 40
(Cont inued)
55
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-72 Other Codes Investments Regular
66757 36.
66758 37.
66759 38.
66765 39.
66767 11.
66771 42.
66772 13.
66775 41.
1969
66901 1.
66905 2.
66906 3.
66907 4.
66908 5.
66909 6.
66910 7.
66911 8.
66912 9.
66913 10.
66916 11.
66921 A.
66922 B.
66923 C.
66924 D.
66925 E.
66926 F.
66927 13.
404 48
-0.
-0-
22 842
-0.
.0.
-0-
-0.
-0_
69
80 918
.0.
33
37 696
.0.
72
14 30
.0.
.0-
-0-
-0.
62 325 00
Capital Improvements (Cont'd.):
1967 Capital Improvement Fund (Cont'd.):
John Umstead Hospital $ 68 306 77 $ -0- $ -0- $
Murdoch Center 4 342 84 -0- -0-
Caswell Center 292 628 12 -0- -0-
Department of Conservation
and Development 45 766 72 -0- -0-
66766 40. Kerr Reservoir Development
Commission 17 041 04 -0. -0-
Department of Water and
Air Resources 280 851 11 -0- -0-
Agricultural Experiment
Station 102 957 70 -0- -0-
Oepartment of Motor Vehicles 1 400 08 -0- -0-
Wildlife Resources Oomm. 48 419 30 -0- .0-
Capital Improvement Fund:
Department of Admin. 9 684 735 84 424 77 -0-
Stonewall Jackson
Training School 313 274 55 -0. -0_
Samarkand Manor 75 913 15 -0. -0-
Cameron Morrison School 322 160 66 -0- -0-
Richard T. Fountain School 29 098 05 -0- -0-
State Training School
for Girls 100 200 70 -0. -0-
Samuel Leonard School 68 801 67 -0- -0-
Juvenile Evaluation Center 325 287 57 -0- -0-
C.A. Dillon School 396 34 -0- -0-
Department of Correction 443 967 26 -0- -0-
State Commission for
the Blind 30 949 37 -0- -0- -0-
12. University of North Carolina:
Consolidated 81 398 97 23 500 00 -0- 24 670 41
Health Affairs 13 290 250 44 71 000 00 -0- 1 738 434 96
Academic Affairs 702 543 77 118 568 08 .0- 489 823 84
N.C. State University 1 361 800 69 -0- -0- 79 818 00
Greensboro 207 126 97 -0- -0- 26 399 78
Charlotte 358 209 90 -0- -0- 2 073 71
East Carolina University 1 312 713 24 -0- -0- 255 676 81
(Cont i nued)
56
Exhibi t "0"
Page 15
36.
37.
38.
39.
40.
41.
42.
43.
44.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
A.
B.
C.
D.
E.
F.
13.
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securi ties Regular 6-30-72
1 707 59 $ -0- $ 50 188 66 $ 16 815 00
1 113 58 -0- 3 229 26 -0-
226 230 15 -0- 49 889 75 16 508 22
31 603 84 -0- 30 701 20 6 304 37
-0- -0- 12 235 93 4 805 11
97 -0- 51 000 00 229 850 14
929 gM -0- 87 036 48 14 991 28
-0- .0- 195 25 1 204 83
-0. _0_ -0- 48 419 30
3 099 526 59 -0- 2 508 588 35 4 157 964 00
-0- -0- 266 856 85 46 417 70
4 241 47 -0- 88 801 65 20 566 75
-0- -0- 261 128 29 61 032 37
1 56 -0. 23 793 43 5 317 36
200 70 -0- -0- 100 000 00
216 82 -0- 33 281 36 35 303 49
-0- -0- 324 681 99 605 58
-0- -0- 192 83 203 51
-0- -0- 132 985 64 373 306 62
1 001 28 -0- 29 948 09 -0-
-0- -0- 49 741 60 79 827 78
-0- -0- 5 893 406 45 9 206 278 95
-0- -0- 676 491 26 634 444 43
-0- -0- 1 033 628 03 407 990 66
-0- -0- 65 423 71 168 103 04
-0- -0- 36 012 38 324 271 23
1 104 84 -0- 1 173 957 42 393 327 79
(Continued)
57
RECEIPTS
Cash Transfers In come
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
66928 11.
66929 15.
66930 16.
66931 17.
66932 18.
66933 19.
66934 20.
66935 21.
66936
66937
66938 23.
66939 24.
66910 25.
66911 26.
66945 27.
66949 28.
66950 29.
66951 30.
66952 31.
66953 32.
66954 33.
66955 34.
66956 35.
66957 36.
66958 37.
66959 38.
66960 39.
66961 40.
66962 41.
66963 42.
66964 43.
Capital Improvements (Cont'd.):
1969 Capital Improvement Fund (Cont'd.):
A. S T. State Univ. $ 477 440 25 $ -0- $ -0- $ _0-
Western Carolina Univ. 1 278 101 10 35 000 00 -0- -0-
Appalachian State Univ. 3 856 010 76 1 199 223 59 _0_ 588 58
Pembroke State University 1 124 353 67 -0- .0- -0-
Winston-Salem State Univ. 277 475 39 -0- -0- 1 720 00
Elizabeth City State Univ. 38 636 82 6 360 00 -0- .0.
Fayetteville State Univ. 139 260 29 -0_ -0- .0-
North Carolina Central
University 311 410 70 17 129 00 -0- -0-
22. University of North Carolina:
Asheville 223 916 26 -0- -0-
Wilmington 504 319 95 -0- -0-
N.C. School for the Deaf 223 305 13 -0- -0-
Department of Archives
and History 94 638 42 197 000 00 -0-
N.C. School of the Arts 476 338 00 -0- .0-
N.C. Board of Science and
Technology 7 102 46 11 400 00 -0-
State Ports Authority 1 327 656 52 -0- -0-
Gravely Sanatorium 71 008 00 -0- -0-
Medical Care Commission 775 562 06 -0- -0.
Department of Mental Health 610 127 50 -0- -0-
Alcoholic Rehabilitation
Center - Greenville 29 610 05 -0- -0-
Dorothea Dix Hospital 1 775 352 99 -0- -0-
Broughton Hospital 332 174 80 -0- -0.
Western Carolina Center 785 796 02 -0- -0-
Cherry Hospital 1 826 058 17 -0- -0-
0'Berry Center 66 975 43 -0- -0-
John Umstead Hospital 268 486 93 -0- -0-
Murdoch Center 10 883 82 -0- _0_
Caswell Center 96 614 56 .0- -0-
N.C. Orthopedic Hospital 38 978 33 -0- -0-
Western N.C. Sanatorium 17 748 47 -0- -0_
Eastern N.C. Sanatorium 801 912 67 147 494 08 -0-
North Carolina Sanatorium 129 903 20 -0- -0-
(Con t i nued)
58
-0.
123 954 00
1 000 00
99 495
-0-
05
545 00
1 911 14
.0-
-0-
-0-
-0-
.0.
8 690 63
10 680
.0.
-0-
93
114 159
.0-
.0.
.0.
-0.
-0.
-0.
76
Exhibit "D"
Page 16
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t i es Regular
Cash
Balance
6-30-72
11.
15.
16.
17.
18.
19.
20.
21.
22.
23.
21.
25.
26.
27.
28.
29.
30.
31.
32.
33.
31.
35.
36.
37.
38.
39.
10.
11.
12.
13.
1 116 93 $ -0- $ 158 572 16 { 11 721 16
-0- -0- 358 70 22 955 030 88
1 091 51 -0- 2 659 031 05 2 395 697 37
-0- -0- 953 926 38 170 127 29
-0- -0- 179 967 60 99 227 79
-0- -0- 26 327 89 18 668 93
-0- -0- 91 778 61 11 181 68
183 013 21 -0- 66 553 11 78 913 05
581 68 -0- 182 102 71 10 928 87
-0- -0- 189 181 51 138 792 11
50 000 00 -0- 167 922 08 6 383 05
121 77 -0- 281 715 22 105 963 18
-0- -0- 1 571 62 171 766 38
-0- -0- 15 055 00 3 992 16
-0- .-0- 1 201 160 79 128 106 87
-0- -0- 67 379 72 3 628 28
-0- -0- 73 191 19 702 367 87
-0- -0- 186 216 72 123 910 78
-0- -0- 21 767 55 7 812 50
-0- -0- 1 366 316 83 109 006 16
-0- -0- 191 386 52 116 178 91
-0- -0- 127 631 05 668 815 90
-0- -0- 1 119 311 81 106 713 36
-0- -0- 10 007 51 56 967 89
-0- -0- 129 351 09 253 295 60
-0- -0- 2 963 95 7 919 87
57 395 36 -0- 9 210 28 30 008 92
-0- -0- 32 106 00 6 872 33
-0- -0- 8 592 10 9 156 37
-0- -0- 727 515 18 221 861 57
-0- -0- 101 279 88 28 623 32
(Cor t i nued)
59
RECEIPTS
Cash Transfers Income
Code Balance from from
Number 7-1-71 Other Codes Investments Regular
X Capital Improvements (Cont'd.):
1969 Capital Improvement Fund (Cont'd.):
66965 MM. Department of Conservation
and Development $ 978 678 MM $ -0- $ -0- $ 157 399 17
66966 M5. Kerr Reservoir
Development Commission 33 55M 22 -0- -0- 25 592 00
66967 M6. Department of Water and
Air Resources 859 019 27 -0- -0- -0-
66970 M7. Department of Agriculture 976 '850 28 -0- -0- 13 6MM 11
66971 M8. Agricultural Experiment
Station _ N.C. State
University 552 571 88 -0- -0- 37 097 36
6697M M9. Department of Motor
Vehicles 22M 967 33 -0- -0- 22 793 M0
66980 50. Wildlife Resources Comm. 111 528 01 -0- -0- -0-
1 971 Cap i ta l Improvement Fund:
67101 1. Department of Admin. 7 763 000 00 3 327 991 10 -0- 58M 72
67103 2. N.C. Armory Commission 223 508 00 193 590 05 -0- 250 078 90
67105 3. Stonewall Jackson School 108 M63 00 -0- -0- -0-
67106 M. Samarkand Manor 379 000 00 -0- -0- -0-
67107 5. Cameron Morrison School 99 000 00 -0- -0- .0-
67108 6. Richard T. Fountain School 109 611 00 -0- -0- -0-
67109 7. State Training School
for Girls 2M6 000 00 -0- -0- _0.
67110 8. Samuel Leonard School 182 000 00 -0- -0- -0-
67111 9. Juvenile Evaluation Center 170 070 00 -0- -0- -0-
67113 10. Department of Correction 691 000 00 -0- -0- -0-
67116 11. State Commission for
the Blind M8 230 00 -0- -0- -0-
67118 12. Vocational Education Act
of 1963 _0- -0- -0- M M96 M62 96
67119 13. N.C. Vocational Textile
School 270 000 00 -0- -0- -0-
67120 1M. Division f Vocational
Rehabilitation 350 0M2 00 -0_ _0- -0-
67121 15. Department of Community
Colleges 3 150 000 00 -0- -0- -0-
(Continued)
60
Exhibit "0"
Page 17
DISBURSEMENTS
Cash
Transfers to Purchase of Balance
Other Codes Securi ties Regular 6-30-72
44. $ -0- $ -0- $ 724 686 77 $ 411 391 14
45. -0- -0- 24 269 78 34 876 44
4 6. .0- -0-
47. -0- -0-
48. -0- -0-
49. -0- -0-
50. 19 013 00 -0-
1 . -0- -0-
2. -0- -0-
3. -0- -0.
4. .0- -0-
5. .0- -0.
6. .0. .0.
7. -0- -0-
8. .0- -0-
9. _0- _0-
10. _0_ .0-
11. -0- -0-
12. _0- -0-
13. .0- .0.
«. .0. .0.
15. .0. .0.
(Continued)
72 824 00 786 195 27
679 360 66 311 133 73
528 394 54 61 274 70
116 181 96 131 578 77
24 674 25 67 840 76
1 179 402 24 9 912 173 58
348 370 18 318 806 77
35 781 57 72 681 43
-0. 379 000 00
5 400 61 93 599 39
21 523 19 88 087 81
573 56 245 426 44
1 486 28 180 513 72
146 190 79 23 879 21
101 386 83 589 613 17
531 75 47 698 25
4 496 462 96 -0-
6 050 86 263 949 14
.0. 350 042 00
.0. 3 150 000 00
61
RECEIPTS
Code
Number
Cash
Balance
7-1-71
T ransf e rs
from
Other Codes
I ncome
from
I n ves tmen ts Regular
X Capital Improvements (Cont'd.):
1971 Capital Improvement Fund (Cont 1
1 6. University of North Carolina:
67122 A. Health Affairs $
67123 B. Academic Affairs
67121 C. N.C. State University
67125 D. Greensboro
67126 E. Charlotte
67127 F. Asheville
67128 G. Wilmington
67129 17. Western Carolina Univ.
67130 18. Appalachian State Univ.
67131 19. Pembroke State Un iversity
67132 20. Winston-Salem State Univ.
67133 21. Elizabeth City State Univ. 67131 22. Fayetteville State Univ.
67135 23. North Carolina Central Univ
67136 21. East Carolina University
67137 25. N.C. A. 4 T. State Univ.
67138 26. N.C. School of the Arts
67139 27. Department of Archives
and H i story
67110 28. Governor Morehead School
67111 29. Central North Carolina
School for the Deaf
67112 30. North Carolina School
for the Deaf
67152 31. Alcoholic Rehabilitation
Center - Black Mountain
67153 32. Dorothea Dix Hospital
67151 33. Broughton Hospital
67155 31. Western Carolina Center
67156 35. Cherry Hospital
67157 36. O'Berry Center
67158 37. John Umstead Hospital
67159 38. Murdoch Center
67160 39. Caswell Center
67161 10. N.C. Orthopedic Hospital
d.):
3 513 139 00 $ -0- $ -0
2 992 000 00 100 000 00 -0
1 980 100 00 320 717 00 .0
561 80 3 00 -0- .0
300 000 00 139 218 00 -0
967 000 00 -0- -0
1 703 500 00 -0- -0
1 137 000 00 -0- -0
1 055 395 59 -0- -0
132 000 00 -0- -0
600 000 00 _0_ -0
1
016 500 00 -0- -0
539 000 00 -0- -0
. 772 000 00 3 690 00 -0
858 000 00 -0- -0
2 027 000 00 -0- -0
117 375 00 -0- -0
196 500 00 11 782 10 -0
110 000 00 -0- -0
1 690 000 00 -0- .0
989 003 00 50 000 00 -0
32 000 00 -0- -0
1 011 500 00 -0- -0
1 107 000 00 37 200 00 -0
332 000 00 -0- -0
1 213 000 00 -0. .0
716 700 00 .0- -0
125 000 00 63 000 00 -0
1 613 665 00 -0- -0
1 779 000 00 6 000 00 -0
168 100 00
(Cont nued)
-0- -0
72 000 00
50 000
-0-
-0-
-0-
.0-
00
27 000 00
10 123
-0-
.0.
.0.
.0.
57
205 50
-0.
1 815
-0-
00
520 23
2 099 95
22 500 00
-0-
-0-
-0.
.0.
-0-
-0-
.0-
-0.
5 575 00
-0-
62
Exhibit "0"
Page 18
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi t ies Regular
Cash
Balance
6-30-72
16.
17.
18.
19.
20.
21.
22.
23.
21.
25.
26.
27.
28.
29.
30.
31.
32.
33.
31.
35.
36.
37.
38.
39.
10.
-0- $ -0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
1 199 223 59 -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.
-0- _0.
-0- -0.
-0- -0.
-0- -0.
-0- -0.
-0. -0.
-0- _0.
(Cont inued)
3 995 23 $ 3 509 113 77
583 281 09 2 980 718 91
32 091 50 2 318 752 50
54 711 32 510 091 68
17 117 15 392 130 85
3 276 50 963 723 50
13 927 11 1 659 572 56
31 667 18 1 129 332 82
388 527 16 2 508 068 11
7 113 75 121 586 25
26 611 87 573 388 13
12 611 70 1 003 855 30
-0- 539 000 00
25 255 80 750 639 70
5 761 35 852 235 65
75 581 80 1 956 233 20
12 215 13 105 129 87
21 883 11 189 919 19
139 360 62 2 739 33
-0- 1 690 000 00
63 865 17 997 637 83
_0- 32 000 00
-0- 1 011 500 00
135 018 51 1 009 181 16
12 061 10 319 938 90
51 21 1 212 915 76
9 757 71 736 912 26
90 323 57 397 676 13
117 187 71 1 196 177 29
21 865 53 1 765 709 17
-0- 168 100 00
63
RECEIPTS
Co de
Numbe r
Cash
Balance
7-1-71
Transfe rs
from
Other Codes
67163 42.
67165 13.
67167 44.
67169 45.
67170 46.
67171 47.
67172
67174
67175
49.
50.
900 000 00
1 267 000 00
-0-
X Capi tal Improvement s (Con t ' d.):
1971 Capital Imp rove me nt Fund (Cont'd.
67162 M. Western North Carolina
Sanato r ium $
Wright School
43. De part merit of Conservation
and Development
Tryon Palace
State Ports Authority
Department of Agric.
N.C. State University -
Agri cultural Experiment
S ta t ion
De partment of Mo to r
Veh i cles
Wildlife Resources Co mm.
Unencumbered Balance Reserve-
(Direct Appropriation) 102 875 41
1971 Capital Improvement Bon d Fund:
Department of Admin.
Stonewall Jackson Schoo
1
Samarkand Manor
Cameron Mo rr i son School
Juvenile Evaluation
Cente r
Department of Correction
N.C. State University
University of North Carol
A . Greensbo ro
B . Ashev i lie
East Carol ina University
N.C. A.ST. State Univ.
Western Carolina Univ.
Pembroke State Univ.
Winston-Salem State Univ.
Elizabeth Ci ty State
Un i ve rs i ty
15. Fayetteville State Univ.
100 000 00 $ -0-
52 000 00 -0-
6 802 500 00 -0-
-0- 3 649 30
3 350 000 00 -0-
1 382 612 00 365 793 90
67177 1.
67178 2.
67179 3.
67180 4.
67181 5.
67182 6.
67183 7.
8.
67184
67185
67186 9.
67187 10.
67188 11.
67189 12.
67190 13.
67191 14.
75 000 00
215 000 00
774 243 00
67192
3 055 000 00 103 500 00
472 500 00 .0-
120 000 00 -0.
498 000 00 -0-
1 220 000 00 -0-
2 875 ooo 00 -0-
4 255 000 00 -0-
na:
4 768 591 00 -0-
34 829 00 -0-
4 410 000 00 -0-
3 400 000 00 -0-
4 50 000 00 -0-
1 595 000 00 -0_
1 600 000 00 -0-
763 000 00 -0-
2 405 000 00 -0-
(Cont nued)
I ncome
from
I nves tmen ts
-0-
-0-
-0.
-0-
-0.
-0-
Regular
-0-
-0-
-0.
.0.
-0-
-0.
.0-
-0-
-0-
-0.
-0-
-0-
-0-
-0-
-0-
-0.
-0-
-0-
136 575 00
259 300
.0.
00
1 357 35
-0.
.0.
-0-
_0.
-0-
-0-
-0.
-0_
-0-
-0.
-0-
.0.
.0.
-0-
-0.
-0-
64
Exhibit »D«
Page 19
T ransfe rs to
Other Codes
DISBURSEMENTS
Purchase of
Securi t ies Regular
Cash
Balance
6..30-72
11.
12.
13.
NM.
15.
16.
17.
18.
19.
50.
1.
2.
3.
1.
5.
6.
7.
9.
10.
11.
12.
13.
11.
15.
-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.
.0.
-0.
.0-
-0.
-0.
-0.
-0.
.0.
-0.
-0.
-0-
.0-
-0-
.0.
-0-
.0. $ 100 000 00
-0- 52 000 00
112 321 87 6 826 753 13
259 189 77 3 159 53
52 066 16 3 297 933 51
Ml 271 51 1 705 188 71
26 539 26 918 160 71
66 120 37 1 115 579 63
21 376 09 752 866 91
-0- 102 875 11
160 157 06 2 998 012 91
-0. 172 500 00
6 920 16 113 079 81
350 00 197 650 00
16 625 00 1 203 375 00
16 533 23 2 828 166 77
13 923 75 1 211 076 25
290 037 18 1 178 553 82
38 10 31 790 60
13 711 25 1 366 285 75
-0. 3 100 000 00
29 132 80 1 020 867 20
18 905 50 1 576 091 50
37 111 25 1 562 885 75
17 16 762 952 51
18 387 15 2 386 612 55
(Cont i nued)
65
RECEIPTS
Code
Number
Cash
Balance
7-1-71
Capital Improvements (Cont'd.):
67193 16
67194 17
67195 18
67196 19
67197 20
67199 21
1971 Capital Improvement Bond Fund ( Cont'd.):
North Carolina Central
University $ 4 415 000 00
Department of Archives
and History 230 000 00
Dorothea Dix Hospital 2 000 000 00
Cherry Hospital 1 533 000 00
John Umstead Hospital 1 070 000 00
Unencumbered Balance Reserve _
(Legislative Bonds) 1 195 080 00
Total Capital Improvements
XI Highway Commission:
70000 1 Highway Fund $213 983 321 43
3reakdown of Fund by Departments:
A. Highway Department
B. Department of Motor
Veh icles
C. Department of Agriculture
Gas and Oil Inspection
D. Utilities Commission _
Inves t i ga t ion
E. Board of Education _
Dr i ve r' s Educa t ion
F. Highway Safety Program
G a Contribution to Retirement
System and Social Security -0-
Highway Construction Fund of 1965 -
Debt Service 17 686 910 15
Highway Construction Fund
of 1965 89 396 858 06
-0-
-0.
-0-
-0-
.0-
To tal H igh w a y Co mm i ss ion
Grand Totals
$321 067 089 64
$572 508 699 07
Transf e rs
from
Other Codes
182 286 27
-0-
852 694 91
-0-
-0-
I n co me
from
Investments
-0-
-0-
-0-
.0.
.0-
$189 670 817 69 $ 9 245 649 01 $
$ 7 416 702 82 $
-0-
7 416 702 82
-0-
-0-
-0-
-0_
-0-
-0-
-0.
7 416 702 82
.0-
-0-
-0-
-0-
-0-
_0-
-0-
_0_
-0-
_0.
_0-
-0-
-0-
Regular
-0-
_0_
-0-
_0_
-0-
$ 17 170 848 52
$ 502 169 839 60
498 409 982 86
2 118 860 28
_0_
-0-
_0_
1 640 996 46
-0-
28 210 780 85
-0-
$ 530 380 620 4 5
$266 291 288 34 $76 499 075 49 $1 550 937 657 58
* These original balances have been adjusted for transfers made by journal entry.
( )* Indicates negative figures
Note: Some Spec ; al Funds own securities in addition to the Cash Balance shown on this Exh
The securities owned by these funds are shown on Schedule 12.
bit.
66
Exhibit "0"
Page 20
Transfers to
Other Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6.30-72
16. 25 332 85 $ 4 601 953 42
17.
18.
19.
20.
21.
-0. .0- -0. 230 000 00
.0. -0. 24 287 50 2 828 407 41
_0- -0- -0. 1 533 000 00
-0. -0. .0. 1 070 000 00
.0. .0. -0- 1 195 080 00
$ 5 702 343 94 $ -0- $ 56 663 126 34 $153 721 844 94
$ 18 260 106 23 $ .0- $ 481 781 536 87 $223 528 220 75
.0. -0- 443 759 399 71 -0.
476 794 30 .0- 37 106 160 21 -0.
511 911 00 -0- -0- -0-
259 969 18 -0_ -0. .0.
2 903 802 00 -0. -0- .0-
2 090 180 89 .0. 915 976 95 -0.
12 017 448 86 .0. .0. -0-
32 617 500 00 -0- .0. 13 280 191 00
-0.
$
55 000 000 00 16 223 887 34 18 172 970 72
$ 50 877 606 23 55 000 000 00 L
$1
498 005 424 21
015 450 809 20
$254 981 382 47
$358 284 158 27 $597 538 674 44 $494 963 078 57
67
SINKING FUNDS
ANALYSIS OF CHANGES IN SINKING FUNDS
Cash Balance July 1, 1971
Add : Interest Collected on Investments
Sale of Securities
Total Availability
Less : Redemption of Bonds
Redemption of Bond Interest
Transferred to General Fund
Cash Balance June 30, 1972
Ended June 30, 1971 Exhibit "E"
State Ports All
Bond SinkinjI General Fund Sinking
Fund
$
linking Fund
204 966 59 $
Funds
$ 5 221 80 210 188 39
-0- 3 062 50 3 062 50
-0-
$
245 748
453 777
01
10 $
245
458
748 01
$ 5 221 80 998 90
-0- 50 000 00 50 000 00
-0- 2 125 00 2 125 00
5 221 80 401 652 10 406 873 90
$ -0- $ -0- $ -0-
68
DEPARTMENT OF STATE TREASURER
CODE 10261
For The Fiscal Year Ended June 30, 1972 Exhibit "F"
State Funds:
Original Appropriation $ 479 676 00
Salary Adjustment Fund 2 038 00
Legislative Salary Increase 23 091 00
Transfer from Employee Hospital and
Disability Insurance Fund - Code 10324 100 000 00
Transfer from Teachers and State Employees
Retirement System - Code 10325 489 500 00
Transfers from Contingency and Emergency
Fund 30 562 00 $ 1 124 867 00
Add Receipts:
Treasurer's Operations:
Sale of Equipment $ 286 65 $
Payments - Employees on Loan 195 67 482 32
Escheat Fund Operations
Transfer from Escheat Fund 2 694 94
Local Government Commission:
Sale of Equipment $ 203 25
Service Income 9 514 58
Appalachian Regional Commission 24 900 00 34 617 83
Retirement System Operations:
Local Governmental Employees
Retirement Fund $ 169 131 00
Sale of Equipment 205 99
Teachers' & State Employees'
Retirement Fund 937 747 37 1 107 084 36
Social Security Operations :
Local Governmental Employees
Retirement Fund $ 4 312 00
Service Income 62 763 30
Teachers' & State Employees'
Retirement Fund 26 490 00 93 565 30
Total Receipts 1 238 444 75
Total Appropriation and Receipts $ 2 363 311 75
(Continued)
69
Exhibit "F"
Page 2
Deduct Expenditures:
Administration:
Salary - State Treasurer
Salaries - Staff
Supplies
Communication
Travel
Printing & Binding
General Expense
Retirement Contribution
Social Security Contribution
Treasurer's Operations:
Salaries - Staff
Wages - Employees on Loan
Supplies
Communication
Travel
Printing and Binding
Repairs and Alterations
General Expense
Rental Equipment
Insurance and Bonding
Retirement Contribution
Social Security Contribution
Equipment
Bond Sale Expense
Escheat Fund Operations:
Supplies
Communication
Printing and Binding
General Expense
Equipment
Local Government Commission:
Salaries - Staff
Supplies
Communication
Travel
Printing and Binding
Repairs and Alterations
General Expense
24 999 96
48 131 26
99 63
1 8 92 21
1 565 59
200 00
415 83
6 164 65
2 912 19
$ 151 945 70
186 00
2 605 07
5 098 17
88 44
999 74
3 176 93
1 417 02
2 338 10
2 639 48
12 579 18
6 512 93
3 791 66
29 458 01
$ 53 08
850 00
274 55
1 251 07
266 24
136 263 33
2 816 45
9 936 88
6 726 01
3 814 25
662 82
1 861 29
86 381 32
222 836 43
2 694 94
(Continued)
70
Exhibit "F"
Page 3
deduct Expenditures (Cont'd):
Local Government Commission (Cont'd):
Per Diem - Expense Board Members $ 494 34
Contractual Services 49 964 16
Data Processing Services 961 69
Rental Equipment 2 126 69
Insurance and Bonding 270 14
Retirement Contribution 12 118 58
Social Security Contribution 4 831 53
Equipment 3 233 34 < 236 081 50
Retirement System Operations:
Salaries - Staff $ 616 755 50
Wages - Temporary 5 282 20
Supplies
Communication
Travel
23 933 24
75
40
J5
11
120
929
Printing and Binding 13 238 55
General Expense 45 997 25
Professional 46 729 96
Per Diem - Expense Board Members 2 506 85
Workman's Compensation 1 984 12
Contractual Services 30 000 00
Data Processing Services 144 HI 89
Rental - Data Processing Equipment 12 120 37
Retirement Contribution 59 225 89
Social Security Contribution 31 778 01
Equipment 26 370 38 1 107 084 36
Social Security Operations
Salaries - Staff $ 54 792 00
Supplies 717 81
Communication 3 702 65
Travel 149 90
General Expense 2 266 97
Rent - Office Space 150 00
Retirement Contribution 4 904 04
Social Security Contribution 2 557 62
Equipment 226 83 69 467 82
Special Pensions:
Retirements $ 320 464 84
Enrollment of Blind Employees -
Blind Commission 145 000 00 465 464 84
71
Exhibit "F"
i Page 4
Deduct Expenditures (Cont'd):
Health Benefits Operations :
Salaries - Staff $ 13 275 10
Communication 733 55
Travel 297 99
Printing and Binding 772 82
General Expense 25 064 50
Retirement Contribution 1 188 11
Social Security Contribution 528 20
Equipment 459 04 $ 42 319 31
Municipal Board of Control:
Per Diem - Expense Members 24 00
Total Expenditur es $ 2 232 354 52
Unexpended Balance June 30, 1972
Subject to Reversion To State's General Fund $ 130 957 23
72
DEPARTMENT OF STATE TREASURER
LAW PUBLICATIONS REVOLVING FUND - CODE 10821
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
For The Fiscal Year Ended June 30, 1972
Cash Balance July 1, 1971
Add Receipts:
Sales of Publications
Total BeEinning Balance and Receipts
Less Disbursements :
N. C. Sales Tax
Cash Balance June 30, 1972
Unexpended Balance Represented By:
Cash on Deposit with State Treasurer
Exhibit "G"
$ 4 885 47
1 329 30
$ 6 214 77
42 47
$ 6 172 30
$ 6 172 30
73
DEPARTMENT OF STATE TREASURER
SPECIAL ACCOUNT
STATEMENT OF RECEIPTS AND DISBURSEMENTS Exhibit "H"
For The Fiscal Year Ended June 30, 1972
Cash Balance July 1, 1971 $ 5 921 48
Receipts
From Sale of Bonds or Bond Anticipation Notes for
Local Units $ 13 897 020 92
From Maturity of Short-Term Inves tments:
Principal 3 161 000 00
Interuit 13 700 79
From Town of Saluda, N. C. to Make
Interest Payments 5 825 63
Total Receipts 17 077 547 34
Total Beginning Balance and Receipts $ 17 083 468 82
Disbursements
:
Payments to Local Units from Proceeds of
Bonds or Bond Anticipation Notes $ 9 275 007 59
Purchase of Short-Term Investments 2 861 000 00
Payments To Local Units of Interest Earned
on Short-Term Investments 13 700 79
Payments to Liquidate Bonded Indebtedness -
Principal and Interest 4 932 553 88
Total Disbursements
Cash Balance June 30, 1972
Cash Balance Represented By:
Cash in Eank - Wachovia Bank & Trust Company
Note : The above cash balance is due the bondholders of the
town of Saluda, N. C.
17 082 262 26
$ 1 206 56
$ 1 206 56
74
RECONCILIATION OF CASH BALANCE SHCWN
ON THE RECORD OF THE STATE TREASURER WITH THE
CASH BALANCE SHOWN ON THE RECORDS OF THE STATE DISBURSING OFFICER
June 30, 1972
Schedule 1
Cash in Bank $ 49 703 510 97
Loans to N. C. Banks 211 489 000 00
U. S. Treasury Obligations - Securities 565 264 849 78
Total Per State Treasurer 6-30-72 $ 826 457 360 75
Add: Deposits set back to 6-30-72 by State Disbursing:
Officer:
General Fund - Institutional and Department
Receipts $ 8 871 265 89
Special Funds 5 321 072 45 14 192 338 34
Sub-Total $ 840 649 699 09
Less: Outstanding Warrants 6-30-72:
Disbursing Account Warrants $ 82 444 649 75
Settlement Warrants for Disbursing Accounts 46 747 499 22
Disbursing Officer's Warrants (Other than
item # 2 above) 16 461 100 46 145 653 249 43
Cash Balance per Disbursing Officer 6-30-72 $ 694 996 449 66
Breakdown of Disbursing Officer's Cash Balance:
General Fund $ 200 033 371 09
Special Funds (Other than Highway and Capital
Improvement) 86 259 851 16
Highway Fund 223 528 220 75
Road Construction Bond Fund of 1965 18 172 970 72
Capital Improvement Funds 153 721 844 94
Road Construction Bonds of 1965 - Debt Service 13 280 191 00
Total $ 694 996 449 66
75
ANALYSIS OF TREASURER'S CASH
For The Fiscal Year Ended June 30, 1972
Schedule 2
Cash and/or Investments 7-1-71 - Per Treasurer:
Cash in Bank $ 49 989 204 50
Investments 713 368 005 21 $ 763 357 209 71
Add: Receipts Purine Year - Per Treasurer :
General Fund Revenue $ 1 311 071 710 46
Institutional and Departmental Receipts 457 830 487 21
Special Fund Receipts 1 866 861 960 10
Capital Improvement Funds* 138 569 689 53
Sinking Fund 248 810 51
Total Receipts 3 774 582 657 81
Sub-Total $ 4 537 939 867 52
Less: Disbursements During Year - Per Treasurer :
General Funds $ 1 545 936 025 35
General Fund Revenue Refunds 199 639 831 22
Special Funds 1 911 488 395 75
Capital Improvement Funds 62 208 563 22
Sinking Fund 458 998 90
Total Disbursements 3 719 731 814 44
Balance $ 818 208 053 08
Add: Change in Disbursing Account Balances:
Disbursing Accounts 6-30-72 $ 82 444 649 75
Disbursing Accounts 6-30-71 74 195 342 08 8 249 307 67
Cash and Investments 6-30-72 - Per Treasurer $ 826 457 360 75
*Includes beginning balance of 1971 Capital Improvement Fund
76
ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT
For The Fiscal Year Ended June 30, 1972
Schedule 3
Book Value Par Value
U. S. TREASURY SECURITIES
Securities Owned 7-1-71
Add: Purchases During Year
Total
Less : Sales and/or Maturities During Year
Premium or Discount Amortized
Accrued Interest Written Off
Securities Owned 6-30-72
$ 517 126 005 21
2 576 658 988 87
$ 3 093 784 994 08
2 525 992 317 43
66 312 69
2 461 514 18
$ 565 264 849 78
CERTIFICATES OF DEPOSITS
Certificates of Deposit 7-1-71
Add: Loans Made to Banks During Year
Total
Less : Loans to Banks Repaid
Certificates of Deposit 6-30-72
196
21
242
697
000
000
00
00
217
6
939
450
000
000
00
00
211 489 000 00
SUMMARY OF INVESTMENTS
U. S. Government Securities 6-30-72
Certificates of Deposit 6-30-72
Total Investments $
565 264 849 78
211 489 000 00
776 753 849 78
DESCRIPTION OF GOVERNMENT SECURITIES
U. S. Treasury Bills:
Due 8-24-72
Due 9-7-72
Due 9-21-72
Due 9-28-72
Due 10-5-72
Due 10-12-72
Due 11-2-72
Due 11-30-72
Due 12-7-72
Due 12-14-72
Due 12-21-72
Due 12-28-72
Total Treasury Bills
$ 520 000 000 00
2 605 395 000 00
$ 3 125 395 000 00
2 557 875 000
-0-
00
-0-
$ 567 520 000 00
$ 196 242 000 00
21 697 000 00
$ 217 939 000 00
6 450 000 00
$ 211 489 000 00
$ 567 520 000 00
211 489 000 00
$ 779 009 000 00
4 952 625 00 $
19 673 631 95
17 825 800 00
26 727 179 99
9 886 375 00
58 892 437 49
19 666 976 39
19 600 000 00
5 882 010 00
7 838 566 67
9 780 716 67
14 662 036 11
215 388 355 27 $
5 000 000 00
20 000 000 00
18 000 000 00
27 000 000 00
10 000 000 00
60 000 000 00
20 000 000 00
20 000 000 00
6 000 000 00
8 000 000 00
10 000 000 00
15 000 000 00
219 000 000 00
(Continued)
77
Schedule 3
Page 2
DESCRIPTION OF GOVERNMENT SECURITIES
U. S. Treasury Bonds and Notes: Book Value Par Value
5% due 8-15-72 $ 5 998 407 50 $ 6 000 000 00
6% due 11-15-72 14 972 656 25 15 000 000 00
2%% due 12-15-72 19 787 50 20 000 00
6%% due 2-15-73 25 669 441 97 25 000 000 00
4-3/4% due 5-15-73 25 062 958 57 25 000 000 00
4% due 8-15-73 8 807 287 09 9 000 000 00
7-3/4% due 2-15-74 39 000 000 00 39 000 000 00
5-5/8% due 8-15-74 57 346 709 09 57 000 000 00
Total U. S. Treasury Notes and Bonds $ 176 877 247 97 $ 176 020 000 00
jj. S. Agency Securities:
4.65% Banks for Coops, due 7-3-72
5.55% F. I.C.B. due 7-3-72
F.N.M.A. Discount Notes due 7-20-72
F.N.M.A. Discount Notes due 7-25-72
3.80% Banks for Coops, due 8-1-72
6.25% Federal Home Loan due 8-25-72
4.55% Banks for Coops, due 10-2-72
3.95% F.I.C.B. due 11-1-72
4.65% Banks for Coops, due 11-1-72
4.45% Banks for Coops, due 12-4-72
7.20% F.N.M.A. due 12-11-72
4.95% F.I.C.B. due 2-1-73
4.80% F.I.C.B. due 3-1-73
5.20% Federal Land Banks due 4-23-73
7.75% F.I.C.B. due 7-2-73
6.00% F.N.M.A. due 10-1-73
6.70% F.H.L.M.C. Guar, due 11-26-73
Total U.S. Agency Securities
Grand Total
$ 11 189 804 88 $ 11 000 000 00
7 000 000 00 7 000 000 00
4 954 611 11 5 000 000 00
5 947 200 00 6 000 000 00
13 000 000 00 13 000 000 00
5 511 336 81 5 500 000 00
5 030 114 58 5 000 000 00
29 984 609 72 30 000 000 00
16 000 000 00 16 000 000 00
4 000 000 00 4 000 000 00
10 131 906 25 10 000 000 00
41 042 218 75 41 000 000 00
5 010 875 00 5 000 000 00
4 036 944 44 4 000 000 00
1 986 250 00 2 000 000 00
3 064 625 00 3 000 000 00
5
172
108
999
750
246
00
54 $
5 000 000 00
$ 172 500 000 00
$ 565 264 849 78 $ 567 520 000 00
78
RECONCILIATION OF RECEIPTS AND DISBURSEMENTS
AS SHOWN ON THE TREASURER'S RECORDS WITH THOSE
SHOWN ON THE STATE DISBURSING OFFICER'S RECORDS
For The Fiscal Year Ended June 30, 1972
Schedule 4
Receipts:
General Fund Revenue:
Per Treasurer's Records
Per Disbursing Officer's Records
Institutional and Departmental Receipts:
Per Treasurer's Records
Less : Deposits set-back to 6-30-71
Total
Add : Deposits set-back to 6-30-72
$ 1
$ 1
311 071 710 46
311 071 710 46
457 830 487 21
6 064 255 83
451 766 231 38
8 871 265 89
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
$
$
460 637 497 27
460 637 497 27
Special Fund Receipts (Except Capital Improvement and Sinking Fund )
Per Treasurer's Records
Less : Deposits set-back to 6-30-71
Total <
Add : Deposits set back to 6-30-72
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
Capital Improvements:
Per Treasurer's Records
Per Disbursing Officer's Records
Sinking Fund Receipts:
Per Treasurer's Records
Per Disbursing Officer's Records
Disbursements
General Fund Revenue - Refunds:
Per Treasurer's Records <
Add : Outstanding Warrants 6-30-72
Total <
Less : Outstanding Warrants 6-30-71
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
General Fund Disbursements:
Per Treasurer's Records \
Add : Outstanding Warrants 6-30-72
School Bus Reserve set up 6-30-72
Community Colleges - Equipment
Reserve set up 6-30-72
$ 1 866 861 960 10
5 120 319 18
|
$ 1 861 741 640 92
5 321 072 45
199 639 758 07
1 006 055 00
200 645 813 07
658 883 09
1 545 936 025 35
36 597 878 78
618 127 43
2 100 352 38
$ 1 867 062 713 37
$ 1 867 062 713 37
$ 26 416 497 53
$ 26 416 497 53
$ 248 810 51
$ 248 810 51
$ 199 986 929 98
$ 199 986 929 98
79
Schedule 4
Page 2
Disbursements (Cont'd):
General Fund Disbursements (Cont'd)
Total $
Less
Outstanding Warrants 6-30-71
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
1 585 252 383 94
28 370 614 24
$ 1 556 881 769 70
$ 1 556 881 769 70
1
25 216 372 52
936 704 841 42
28 255 668 69
Special Fund Disbursements (Except Capital Improvement and Sinking Fund)
Per Treasurer's Records $ 1 911 488 468 90
Add: Outstanding Warrants 6-30-72
Tota l $
Less
Outstanding Warrants 6-30-71
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
Capital Improvement Disbursements:
Per Treasurer's Records
Add : Outstanding Warrants 6-30-72
Total
Less : Outstanding Warrants 6-30-71
Per Treasurer's Records After Adjustments
Per Disbursing Officer's Records
Sinking Fund Disbursements:
Per Treasurer's Records
Per Disbursing Officer's Records
$ 1 908 449 172 73
$ 1 908 449 172 73
$ 62 208
388
563
293
22
38
$ 62 596
231
856
386
60
32
$
$
$
$
62
62
365
365
458
458
470
470
998
998
28
28
90
90
80
DEPOSITS SET BACK TO JUNE 30, 1972
ON DISBURSING OFFICER'S RECORDS - POSTED
IN JULY ON TREASURER'S RECORDS Schedule 5
General Fund:
Department of Administration
State Auditor
Stonewall Jackson Training School
Samarkand Manor
Cameron Morrison School
Richard T. Fountain School
Dobbs School for Girls
Samuel Leonard School
Juvenile Evaluation Center
C. A. Dillon School
Department of Correction
State Commission for the Blind
State Board of Education :
Nine Months School Fund
Occupational Education
Department of Community Colleges
University of North Carolina - Consolidated:
General Administration
UMC at Chapel Hill
Division of Health Affairs
N. C. State University at Raleigh
UNC at Greensboro
UNC at Charlotte
UNC at Asheville
UNC at Wilmington
East Carolina University
N. C. A and T State University
Western Carolina University
Appalachian State University
Pembroke State University
Winston-Salem State University
Elizabeth City State University
Fayetteville State University
N. C. Central University
Department of Archives and History
State Board of Health
Vocational Rehabilitation
91 995 62
7 025 67
702 80
3 166 77
2 715 38
1 894 66
64 55
1 546 70
1 432 10
109 02
43 414 33
214 693 91
744 950 12
359 626 97
787 114 59
82 896 45
647 911 57
513 588 88
1 008 500 62
370 107 40
33 779 97
2 189 35
9 833 42
98 787 41
83 080 05
40 685 35
377 574 47
11 631 93
32 340 11
42 806 60
273 473 29
74 227 40
4 73
136 761 59
464 806 80
General Fund (Cont'd):
N. C. Memorial Hospital
Department of Mental Health
Alcoholic Rehabilitation Centers :
Black Mountain
Butner
Greenville
Dorothea Dix Hospital
Broughton Hospital
Western Carolina Center
Cherry Hospital
O'Berry Center
John Umstead Hospital
Murdoch Center
Caswell Center
N. C. Orthopedic Hospital
N. C. Cerebral Palsy Hospital
N. C. Sanatorium
Western N. C. Sanatorium
Eastern N. C. Sanatorium
Gravely Sanatorium
N. C. School for the Deaf
Eastern N. C. School for the Deaf
Governor Morehead School
Department of Natural and Economic Resources
N. C. State University:
Industrial Extension Service
Agricultural Experiment Station
Cooperative Agricultural Extension Service
Total General Fund
Special Funds:
Central Payroll - Revolving Fund
Department of Correction - Enterprise Revolving Fund
Blind Aid - Administration - Federal
Commission for the Blind - Blind Aid - County
Vocational Rehabilitation - Federal
Employment Security Commission - Claims & Benefits Account
Auxiliary Institutional Services:
East Carolina University
A and T State University
Western Carolina University
Appalachian State University
Schedule 5
Pag€: 2
683 874 12
1 000 00
13 563 96
31 00
42 01
63 190 74
11 833 02
7 916 39
74 687 20
1 920 76
50 784 77
16 901 56
3 875 90
1 310 68
636 16
7 546 74
13 000 22
1 315 60
6 375 81
55 625 65
41 727 95
10 629 56
476 054 20
7 576 50
329 641 47
424 763 34
8 871 265 89
68 830 00
507 874 90
38 00
73 892 44
135 769 00
(34 375 98)
132 926 61
248 731 03
186 103 12
197 818 16
82
Schedule 5
Page 3
Special Funds (Cont'd):
Auxiliary Institutional Services (Cont'd):
Pembroke State University
Winston-Salem State University
Elizabeth City State University
Fayetteville State University
N. C. Central University
UNC at Asheville
UNC at Charlotte
UNC at Wilmington
University of North Carolina:
General Administration - Overhead Receipts
University Enterprises
Overhead Receipts
Auxiliary Institutional Services
N. C. State University At Raleigh :
Auxiliary Institutional Services
Overhead Receipts
Operation of Coliseum
University of North Carolina at Greensboro :
Auxiliary Institutional Services
Overhead Receipts
East Carolina University - Off-Campus Branches
A and T State University - Overhead Receipts
Appalachian State University - Overhead Receipts
Fayetteville State University - Special Operations
Pembroke State University - Special Operations
East Carolina University - Special Operations
Western Carolina University - Specna 1 Operations
Winston-Salem State University - Special Operations
Elizabeth City State University - Special Operations
State Board of Health;
Federal Funds
Special Projects
Dorothea Dix Hospital - Federal Funds
0' Berry Center - Federal Funds
Western Carolina Center - Federal Funds
Murdoch Center - Federal Funds
Caswell Center - Federal Funds
Broughton Hospital - Federal Funds
John Umstead Hospital - Federal Funds
2 095 74
36 231 50
70 563 46
732 15
21 859 51
16 144 24
74 178 32
3 086 30
84 470 00
109 963 13
313 704 57
551 546 96
735 347 99
150 000 00
11 475 63
542 235 46
20 000 00
20 464 50
10 807 94
600 32
198 268 33
2 520 02
19 552 65
3 124 96
108 910 88
30 269 21
24 097 53
19 002 39
40 00
12 265 97
13 451 36
8 355 76
10 338 40
181 70
4 460 02
83
Schedule 5
Page 4
Special Funds (Cont'd):
.Cherry Hospital - Federal Funds
John Urastead Hospital Revolving Fund for Auxiliary Services
Eastern N. C. School for the Deaf - Clearing Account
Department of Natural and Economic Resources
Tennessee Valley Authority
Agricultural Experiment Station - Federal Funds
Smith Lever - Federal Funds
State Highway Commission
Total SpecialFunds
Grand Total
$ 3 507 00
48 697 06
26 832 10
30 587 70
34 375 98
165 594 18
261 500 00
2 024 25
$ 5 321 072 45
$ 14 192 338 34
84
DISBURSING OFFICERS WARRANTS OUTSTANDING
(INCLUDING SETTLEMENT WARRANTS)
June 30, 1972
Schedule
Revenue Refunds :
Inheritance Tax
Licenses
Soft Drink Tax
Franchise Tax
Franchise Tax Reserve
Income Tax
Sales Tax
Refund Local Sales Tax
Sales Tax Reserve
Beverage Tax
Gift Tax
Intangibles Tax
Intangibles Tax Reserve
Insurance Tax
Taxation on Banks
Secretary of State
Capital Issues
Board of Alcoholic Control
The Judicial Department
Secretary of State - Uniform Commercial Code
rotal Revenue Refunds
Settlement
Warrants for All Other
Disbursing Outstanding
Accounts Warrants
J -0- $ 16 704 06
3 499 45
10 128 09
8 453 24
47 482 51
136 327 95
401 693 24
2 156 73
362 415 41
879 57
750 28
4 767 65
796 33
1 022 00
6 504 61
1 720 95
370 00
180 85
105 08
rcial 97 00
Total
16 704 06
3 499 45
10 128 09
8 453 24
47 482 51
136 327 95
401 693 24
2 156 73
362 415 41
879 57
750 28
4 767 65
796 33
1 022 00
6 504 61
1 720 95
370 00
180 85
105 08
97 00
-0- $ 1 006 055 00 $ 1 006 055 00
General Fund:
General Assembly $ -0- $ 53 660 04
The Judicial Department 585 617 26
The Judicial Council 99 49
Council for Indigent Defendants 425 00
The Governor's Office 17 582 57
The Lieutenant Governor 355 00
Department of Administration 457 211 87
Department of Administration - Miscellaneous Programs 451 083,45
Department of Local Affairs 14 50
Department of Personnel 1 56
Secretary of State 7 435 44
State Auditor 8 240 38
State Treasurer 72 933 82
Attorney General 14 06O 47
(Continued)
85
53 660 04
585 617 26
99 49
425 00
17 582 57
355 00
45 7 211 87
451 083 45
14 50
1 56
7 435 44
8 240 38
72 933 82
14 060 47
Schedule 6
Page 2
Settlement
Warrants for
Disbursing
Accounts
leneral Fund (Cont'd)
State Bureau of Investigation $
Police Information Network
General Statutes Commission
Department of Revenue $ 17 736 43
Employee Hospital and Disability
Insurance - Administration
Pensions - Widows of Governors
Courts Commission
Commission on Education and Employment of Women
Legislative Research Commission
Compensation for Beneficiaries of Law Enforcement
Officers
Drug Study Commission
Governors Study Commission on Automobile Liability
Insurance and Rates
Interstate Cooperation Commission
Governors Commission on Abuses of the Election and
Voting Process
• Governors Committee on Law and Order
- Tax Study Commission
l Local Government Study Commission
Conservation and Development Study Commission
Committee to Study Cause and Control of Cancer
Governors Study Committee on Architectural Barriers
Councils on State Goals and Policies
Indian Affairs Commission
Commission for the Study of Property Tax - Exemptions
and Classifications
N. C. Pork Pricing Commission
; Study Commission of N. C. Commerical Fisheries
Public Health Service Study Commission
Department of Military and Veterans Affairs
, Adjutant Generals Office 115 581 88
IN. C. Armory Commission
! State Civil Air Patrol
State Civil Defense Agency
Department of Commerce
Utilities Commission
(Continued)
86
All Other
Outstanding
Warrants Total
91 346 43 $ 91 346 43
2 187 42 2 187 42
247 73 247 73
-0- 17 736 43
50 30 50 30
1 000 00 1 000 00
6 982 85 6 982 85
700 05 700 05
209 93 209 93
10 000 00 10 000 00
28 00 28 00
332 88 332 88
613 50 613 50
105 61 105 61
589 92 589 92
14 68 14 68
81 46 81 46
20 98 20 98
35 30 35 30
3 09 3 09
81 17 81 17
307 83 307 83
97 85 97 85
2 63 2 63
32 32 32 32
30 82 30 82
759 47
115
759 47
581 88
9 025 59 9 025 59
1 145 31 1 145 31
9 620 96 9 620 96
7 222 63 7 222 63
39 150 12 39 150 12
Schedule 6
Page 3
Settlement
Warrants for
Disbursing
Accounts
All Other
Outstanding
Warrants Total
General Fund (Cont'd):
Insurance Department
Firemen's Relief Fund
Building Code Council
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Gas and Oil Inspection Service 10 905 47
Department of Social Rehabilitation
and Control 15 676 49
Board of Juvenile Correction
Stonewall Jackson Training School
Samarkand Manor
Cameron Morrison School
Richard T. Fountain School
Dobbs School for Girls
Samuel Leonard School
Juvenile Evaluation Center
C. A. Dillon School
Fugitives from Justice
Department of Correction 1
Probation Commission
Board of Paroles
Department of Social Services 1
Department of Social Services -
Child Welfare and Day Care
Services
Local Confinement Facilities Improvement
Fund
i Department of Social Services -
Medical Assistance 757
State Commission for the Blind 207
Department of Veterans Affairs
Child Day Care Licensing Board
Confederate Womens Home
Department of Public Instruction -
Administration
Nine Months School Fund
State Board of Education
8 732 11
9 712 54
13 079 41
4 027 24
9 589 58
6 240 58
13 933 42
7 033 53
339 920 40
70 863 73
16 687 26
750 313 99
172 75
097 16
28 826 90
1 312 00
20 013 42
150 853 17
15 523 10
21 488 52
8 428 31
2 00
581 84
156 698 40
2 361 68
39 458 45
1 228 11
1 879 26
102 955 48
3 902 843 07
31 160 09
28 826 90
1 312 00
20 013 42
150 853
15 523
21 488 52
10 905 47
17
10
4
9
6
15 676 49
8 428 31
8 732 11
9 712 54
13 079 41
027 24
589 58
240 58
13 933 42
7 035 53
581 84
339 920 40
70 863 73
16 687 26
750 313 99
156 698 40
2 361 68
757 172 75
207 097 16
39 458 45
1 228 11
1 879 26
102 955 48
3 902 843 07
31 160 09
(Continued)
Schedule 6
Page 4
Settlement
Warrants for All Other
Disbursing Outstanding
Accounts Warrants Total
General Fund (Cont'd):
Occupational Education $ 4 277 152 25 $4
Vocational Textile School
Division of School Planning
Instruction and Training for
Trainable Mentally Handicapped
Children
Program of Education by Television
School Food Service
Professional Improvement of Teachers
Planning Research and Development
Department of Community Colleges
Department of Community Colleges- Equipment
State Board of Higher Education
State Educational Assistance Authority
Department of Administration - Reserve
Benefits - Children of Veterans
; UNC - General Administration
• UNC at Chapel Hill
! UNC - Division of Health Affairs
; N. C. State University at Raleigh
UNC at Greensboro
UNC at Charlotte
UNC at Asheville
UNC at Wilmington
East Carolina University
N. C. A & T State University
Western Carolina University
Appalachian State University
Pembroke State University
Winston-Salem State University
Elizabeth City State University
Fayetteville State University
N. C. Central University
N. C. School of tbe Arts 221 577 57
Department of Archives and History 109 275 62
State Library 36 01
' N. C. Museum of Art 9 67
Department of Human Resources - Administration 2 561 00
State Board of Health 478 503 36
Medical Care Commission - Administration 20 231 26
(Continued)
88
3 461
81
801
08
72
50
1 828 94
116 774 68
178 030 93
93 729 42
543 771 69
ipment 205 527 28
y
54 451
323
66
24
e for Educational
151 640 15
169 167 20
2 831 891 61
878 047 37
576 891 46
650 978 71
688 830 16
109 445 53
17 944 63
1 456 042 97
237 588 08
397 135 32
946 777 86
143 909 59
96 237 43
209 674 44
477 110 45
267 704 44
i 277 152 25
3 461 08
81 72
801 50
1 828 94
116 774 68
178 030 93
93 729 42
543 771 69
205 527 28
54 451 66
323 24
151 640 15
169 167 20
! 831 891 61
878 047 37
576 891 46
650 978 71
688 830 16
109 445 53
17 944 63
. 456 042 97
237 588 08
397 135 32
946 777 86
143 909 59
96 237 43
20 9 674 44
477 110 45
267 704 44
221 577 57
109 275 62
36 01
9 67
2 561 00
478 503 36
20 231 26
Settlement
Warrants for
Disbursing
Accounts
All Other
Outstanding
Warrants
Schedule 6
Page 5
Total
73
83
General Fund (Cont'd):
Vocational Rehabilitation $ 788 664 54
Employment of the Handicapped
UNC Chapel Hill - Memorial Hospital 2 646 642 87
Department of Mental Health
Alcoholic Rehabilitation Center -
Black Mountain 13 534 94
Alcoholic Rehabilitation Center -
Butner 9 476 28
Alcoholic Rehabilitation Center -
Greenville
Dorothea Dix Hospital
Broughton Hospital
Western Carolina Center
Cherry Hospital
' O'Berry Center
' John Umstead Hospital
Murdoch Center
I
Caswell Center
Wright School
Advisory Council on Mental Retardation
N. C. Orthopedic Hospital
N. C. Cerebral Palsy Hospital
N. C. Sanatorium System - General
Administration
N. C. Sanatorium
Western N. C. Sanatorium
Eastern N. C. Sanatorium
Gravely Sanatorium
N. C. School for the Deaf
: Eastern N. C. School for the Deaf
Governor Morehead School
Department of Natural and Economic
Resources
Department of Water and Air
Resources
N. C. National Park, Parkway and
Forest Development Commission
Industrial Extension Service -
N. C. State University 42 287 26
(Continued)
89
33 042
426 361
71 724 45
75 170 34
326 817 17
77 167 59
196 701 20
55 751 61
82 509 79
16 044 77
150 99
568 64
16 801 00
72 056 33
88 362 39
48 055 44
777 50
34 898 98
15 067 85
1 300 259 46
$ 788 664 54
823 11 823 11
2 646 642 87
403 037 11 403 037 11
13 534 94
9 476 28
33 042 73
426 361 83
71 724 45
75 170 34
326 817 17
77 167 59
196 701 20
55 751 61
82 509 79
5 752 40
13 829 63
16 044 77
150 99
5 752 40
13 829 63
10 372 08
177 48
16 801
72 056
568 64
00
33
88 362 39
48 055 44
777 50
34 898 98
15 067 85
1 300 259 46
10 372 08
177 48
42 287 26
Settlement
Warrants for
Disbursing
Accounts
All Other
Outstanding
Warrants
Schedule 6
Page 6
Total
General Fund (Cont'd)
State Ports Authority
Rural Electrification Authority
N. C. Zoological Authority
Department of Agriculture
Agricultural Experiment Station
N. C. State University
287 436 50
1 120 312 24
Cooperative Agricultural Extension Service
N.C. State University
Total General Fund
811 874 82
168 502 00 $ 168 502 00
10 188 42 10 188 42
865 31 865 31
287 436 50
1 120 312 24
811 874 82
$ 28 025 030 54 $ 8 572 848 24 $ 36 597 878 78
Special Funds:
Department of Administration:
Property Sales Revolving Fund $ -0- $
Federal Property Agency
Central Motor Pool Operations
State Planning
Special Projects
Legislative Retirement Fund
Teachers and State Employees Retirement System -
Retirement Fund
Law Enforcement Officers Benefit and Retirement
Fund
N.C. Firemen's Pension Fund
Judicial Department - Federal Funds
Local Government Employees Retirement System
Department of Administration - Miscellaneous Grants
Department of Administration - Operation of Parking
Lots
Social Security Program
State Treasurer's Escheat Fund - Principal
Emergency Employment Act - Federal Funds
Central Payroll - Revolving Fund
Department of Motor Vehicles;
Driver License Examination Special Fund
Personalized License Plate Fund
Safety Responsibility Depository Account
Dealers and Manufacturers License Fund
Bus Regulation Depository Account
Safety Equipment Inspection Fund
(Continued)
90
1 874 25 $ 1 874 25
8 396 21 8 396 21
72 981 64 72 981 64
115 961 87 115 961 87
6 459 18 6 459 18
2 500 00 2 500 00
7 762 75 7 762 75
287 436 89 287 436 89
1 490 00 1 490 00
44 054 13 44 054 13
569 13 569 13
27 563 99 27 563 99
23 148 99 23 148 99
2 704 81 2 704 81
287 00 287 00
114 789 51 114 789 51
68 821 00 68 821 00
60 784 09 60 784 09
39 900 00 39 900 00
938 45 938 45
2 358 18 2 358 18
250 00 250 00
25 884 71 25 884 71
Schedule 6
Page 7
Settlement
Warrants for
Disbursing
Accounts
All Other
Outstanding
Warrants Total
Special Funds (Cont'd):
Department of Motor Vehicles (Cont'd):
Special License Plate Fund $ -0- $
Gasoline and Oil Inspection Fund
State Banking Commission
Burial Association Commission
State Board of Barber Examiners
State Board of Cosmetic Art
State Board of Examiners of Practicing Psychologists
Insurance Department :
State Property Fire Insurance Fund
Firemen's Relief Fund
State Civil Defense Agency:
Contributions to Local Units - Federal
Community Shelter Program
Radiological Equipment Program
Industrial Commission - Second Injury Fund
Board of Juvenile Correction - Federal Funds
Department of Correction - Enterprises Revolving
Fund 285 433 71
Department of Correction - Federal Funds
Board of Paroles - Federal Funds
Probation Commission - Federal Funds
Department of Social Services:
Refunds of Medical Assistance Payments
Public Assistance - Federal Funds
Economic Opportunity Programs
OASI Disability Determination - Federal
Special Projects - Federal
Commission for the Blind :
Blind Aid - Federal
Blind Aid - Administration - Federal
Blind Aid - County
Vocational Rehabilitation - Federal
Bureau Reserve Funds
Employment Security Commission :
Administration Account 1 564 51
Clearing Account
(Continued)
205 00
643 455 40
9 206 54
1 515 24
1 285 54
13 831 06
266 08
2 973 49
52 870 83
11 827 18
1 343 66
875 74
120 00
19 378 64
112 740 96
866 44
128 01
224 00
41 354 08
23 601 60
47 561 15
179 233 43
30 182 23
3 362 41
57 882 87
75 248 24
14 944 40
77 789 43
205 00
643 455 40
9 206 54
1 515 24
1 285 54
13 831 06
266 08
2 973 49
52 870 83
11 827 18
1 343 66
875 74
120 00
19 378 64
285 433 71
112 740 96
866 44
128 01
224 00
41 354 08
23 601 60
47 561 15
179 233 43
30 182 23
3 362 41
57 882 87
75 248 24
14 944 40
1 564 51
77 789 43
91
Schedule 6
Page 8
Settlement
Warrants for
Disbursing
Accounts
All Other
Outstanding
Warrants Total
Special Funds (Cont'd):
State Board of Education:
Elementary and Secondary Education Act of 1965 :
Title I
Title II
Title V
State Literary Fund - Title V
State Literary Fund - Title VI-A
Special Fund
State Textbook Fund
Community School Lunchroom Program
Civil Defense Adult Education Program
Public School Insurance Fund
Vocational Education - Federal
Student Loan Fund - Teacher Education
National Defense Education Program
Manpower Development and Training Act
Occupational Research Projects
Driver Training and Safety Education
The Governors' School
State Commission on Higher Education Fa
State Educational Assistance Authority
Auxiliary Institutional Services ;
East Carolina University
A and T State University
Western Carolina University
Appalachian State University
Pembroke State University
Winston-Salem State University
Elizabeth City State University
Fayetteville State University
N. C. Central University
UNC at Asheville
UNC at Charlotte
UNC at Wilmington
UNC at Asheville - Overhead Receipts
UNC at Charlotte - Overhead Receipts
State Board of Higher Education -
Community Service and Continuing
Education Program
(Continued)
92
$ 1 128 340 74
64 537 07
27 987 15
88 473 27
46 787 42
2 777 15
225 620 74
226 391
950
72
34
28 712 96
15 000
261
00
72
299 411 37
5 133 16
58 156 42
169 494 95
6 493 99
ilities 14 131 19
Trust Fund 31 56
41 862 69
111 19
97 800 56
97 740 42
5 339 60
25 217 73
56 708 47
76 916 38
3 142 23
15 904 06
19 412 46
3 199 28
234 34
2 916 00
128
64
27
88
46
2
225
226
28
15
299
5
58
169
6
14
340 74
537 07
987 15
473 27
787 42
777 15
620 74
391 72
950 34
712 96
000 00
261 72
411 37
133 16
156 42
494 95
493 99
131 19
31 56
25 217
56 708
42 047 77
41 862 69
111 19
97 800 56
97 740 42
5 339 60
73
47
76 916 38
3 142 23
15 904 06
19 412 46
3 199 28
234 34
2 916 00
42 047 77
Schedule 6
Page 9
162 890 00
556 227 69
565 991 21
809 776 54
37 454 61
83 210 20
369 39
boro:
Settlement
Warrants for
Disbursing
Accounts
Special Funds (Cont'd):
University of North Carolina at Chapel Hill:
General Administration - 0-erhead
Receipts $
University Enterprises
Overhead Receipts
Auxiliary Institutional Services
N. C. State University at Raleigh :
Auxiliary Institutional Services
Overhead Receipts
Operation of Coliseum
University of North Carolina at Greens
Auxiliary Institutional Services 651 416 98
Overhead Receipts 12 115 84
Overhead Receipts
A and T State University 20 253 42
N. C. Central University 5 256 00
Western Carolina University 1 713 43
N.C. Museum of Art - Special Gift Fund
N.C. School of the Arts - Auxiliary
Services
Board of Higher Education - Special Operations
State Library - Federal Aid
Fayetteville State Un