Annual report of the state auditor of North Carolina, fiscal year ended ... |
Previous | 13 of 67 | Next |
|
small (250x250 max)
medium (500x500 max)
Large
Extra Large
large ( > 500x500)
Full Resolution
|
This page
All
|
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 16 moo in to r-i ONinenocnircMiO in cm r*- on m Ut LH in rH 00 CM t-i 0\ on en vo en en i i r- a- cm o o r-t ,_| m rH * co r- cm in 00 CD L 0> 3 or .o \D ON VD o in p-cm o o co vo en on vo m t—t en rH O ON U3 o in <n cn m in r-« o a- in m w in \o 3" .-H CO r-i VO VO O VO ON O O m i-t vn rr cm I cm <n en o en iH o I o en on r* <n r-t m » C—O oen o g . g 3 CO ZJ a. i- -^ CL -J — -o <: LJ <-_> OE CJ -D UJ UI c O f-l ON O o o f-t M3 CM O O vo i-h o .a- CM O O rH -4 O O O VO O VO O ON CM OO OO OO OO OO OO en f-i r- oo in en p- o vo »-h in en O m oo o i-i ON VO iT 3" .-I CM rH t-H CO CM «-) VO P^ 3" ON r-l VO 3" 00 o in o o — — > o -*- •+» O CD "O TJ C o -*-' -*-- L. -f -*-' O H-> O -m -M -«-« -H -M l_ r~4 £ E CD t- O Q ra l_ *-» *» O -*-< — D- O 01 <d -+J re- i—i <D O -*-> -+-- -* -»-J o O CO CO CO «I CO ex. r-l CM en 3" o o o o oo on o «-h cm en in r-l i—« en in i-ti-HCMCVM0C0M0C0MC0M0C0M0C0MOeCnMcCnMcCnMm 17 VI +^ c 1_ u m F fl> "1 w (7> I 4> n nr n n a -H O LT» in .-h m i—i vo o (0 L -*j Rl a. I at 03 o 01 cr ai i-h o in O O O .-i n o o o in r- w m h m O O M- O O — -*-'-*-' td (0 i-H o -C —> QJ L. e •*- d e i-t -o — 3 »H W — C — a> rH at cj O — -4-» l_ QD -M T> CI BJ TJ CO [/) — -*-> i-H C _1 U. -H -t-» —(/) fl) • O CL 4- O _¥ 4- O e Of > O 1_ 4- 3 O o iH cm en CM CM CJ 0> r~* «-H O r-H .-1 i-H 18 i-i in en i-H CM <T\ ct> •-> tn n- 4 en 1 in i -6* L. 1) -C in V n TI O n CT i— ^H lO OO Oo Oo o oo en oo GO o 00 .-1 -69- 3 (0 +- — —> c — O -t-< H T5 (.— (_-*-' — *I —O c O) l_ O U .-H a> — >^ «t >. <-i >. > C O -D O i-4 O -*J 0) 3 O .0 o c 19 CM Cft rH u I a) 1 1 az Vc 3 -3 GO rH O 00 O O -3" en CO H vO VO CM CO i-H CM en in CO ON m ON CM CM VO o\ vO CM CM 3- VO <r> r-« CO : r 1 '. Rl h 0) ~t i 1 ro I <a 1 rr .1 . 1 o N W CO in en go O ON * .3" C\ en co r-- r~ i-i CM ON ^H I o i-l \o u-> o in o CM CM i r» cn 3- r- ON .3" 00 CO m CM VO cn in o 3- CO o ON ON ON \o r- C7\ r— iH 00 — ' ^t CM CM O ON | rH I O rH I VO GO ON ocmo>-h«-i oin.-< i-i | rH | rH VO I CM CO 3- CM CM ON VO i-l CM CO 3- r- ON CTv VO VO — f cn CM 3" CM -«r> f- | r~i O O ON I CO CM r-- o on ^h r-o o o o o o\ O r^ rH O 3- o <—i o cn oo i-h r- O rH 01 C L. C +» >. O V) 4J -t-< O id o .o, cn i— i -»J Li_ t—I 0) -r> » CJ rH .O o -•- > O- HJ -t-» H»> C « l-l -M O- > — • TJ • -+J O. TJ <0 O tn — rH O rH CM r-t CM CO CM CM CM CM CM ON O CM CM O rH rH r-( CM CM CM CM CM CM 3- VO CO r-t r-1 r-1 r-1 i-l CM CM CM CM CM t-l rH O-J rH CM CM 20 LD CM i—I i—I CO in to o> i~h <nacoocfoo^\oPD-rc^\jcuo"c>i-c=rno^ PI H H H CM tf CO ~ ld in r*- (—i in r- I o\ vo *n O MO O CO I in \D CM .-i in in Ch CM CM o o o 0O\rj-j0-0L"ri»OL\nMo3\CC0O.t3n-o CcTyiiJv'oCjM-CjO-ic-nHiJnrr--CrT-l ,3-r-i-i;rcoyoa\co coco\*oyo^"P-oa\ r-incOi-i:3-CM<-i3- cm co r- &, zf so r-t m o r- CM CM <Tl i-l ,_i V) in o\ CM in o\ V) ONI n n en CO U0 n <n 3 MD .-H O -3" UO CM on o en in o .-H o con uo ^r co in in mo .-< cp-oop-nOoOoOoOoOooo \c£m)j\-ncjo-o0o0o0o0o0 cncocMOinomo CO .-H CM MO CO CT\ >-H ioncaN\PrH-Ocrn^io-N(e«n-lernHoO^mfM^O- ;3-om»-iP-cooMOco.3- COincTNCMJ-rk-M0i-HCMCT\ co»-iJ">-ir^-mcMvDinco iPn-cOnCcMMCCMMOirn-,<—.-lcncOON i coco o ft co co o o o o o o o o o o o o o OO Oo oo oo oo oo O p- in \o J j-cm -! m uo p- in ID MO O ;T CM .3" cm co r- co 3- \o Cft t-t o in o i-i 1 O 1 o CM o ft CM -3" * 3" -69- oo Oo oo o 1 o 1 1 o 1 ooo o CM o CM J3- oo oo oo OO o CO in r- CM ft co CO o\ CM CM in CO ON MO CM CO CO CM P"» CM 6* o o o o oooooooo O CM ON CO O CM ON m O H O VO O i-i en .-i oo oo oo oo oo oo oo Oo CM CO O O O O O co =r o o o o J- CM O in o in oo\ococoyor-in co o r- on r- en ,-r .-i MO ft CO r-t ft CO -*-> t_ co -*-> _c -o D **- TO OJ i-H 0> O i-l 4> -!- trt en E -*-» e 3 — co o i-< o U « H- -h a. to O — -f co -o CO oOoX-3o0ol<li-iljrj-cIoOco inMor-cooNOi-iCMfo.3- CD ON O -* CM CO J-p- on <-i en p- r-\ en in COMOCOMOcnOcOnrcHnc^nHorcMHCiM-ClM p- ft i—i in V£> MO MO MO r-< ft ft ft .-i en m co o ft cm in in in O f- ft r-l «— r-l r-t \0 VD VO VO VO MO MO 21 en in in CO 00 CD H r-i CO H VO CM CD -H J CM \D a cnj 33 I a\ \o co »-i ;3- \o <h md o co in r-H o CD i-i \o in o o H 0\ H aj H iO W Oi <On r- w CO CTv j h in o in l£) CT> rH H (^ Oi r*- p- CM CD i-i r- t-n ch t-i in i—i r- co f-H CO r-H CO CO f-H csi co in \o co co o p- o m 01 01 CM rH (-1 ^H ^~ •H in O CM O O r*- t-\ co o in rf o o o o o cmopc-hiinnofi>c;oi3n"ccoor-oi\tc-oH cm in r- o cm cm r^ in cm in qd \o in o\ -=r i—t co in i— CO r-4 ct> co CM CM C^ CO r-H O i-h in r-H ^T CO ^j O -H H-> .+J -4J "O *— X CO CD >. a u 10 o w 00 L (U > E (_ o I <-'J (a ,_< -} c a> u t_ o TJ CO —t-i jr. ra CO • O <£ 1 — 1-1 H-> -H l_ TJ (D •+-> -C a. .c -*-> .r: co or — 0) T> o -*-• E <t -»-• — Dl — en a) en u rd O O- O r-H CD rH tU O 4) 4- OO0*4(>_ 3H)ajH-JC (>_C<U CD O Q r-H co in p- Jo- oa- o,=r oj- oj- ooooo 00COCDCOCDCOCOC0COCD CO r-H 22 CM r- m ur <n i en m 17) c 1 J J 00 VOOCOCM-^U-ir-vOOOVOOD co p- inr-eni—tcn-a-ocMP-voio \q \o inoLnvomcT\coc\rN-voco in ,-i r-tc4^>o\0\a\wtr-* t-tcr\3- o\ in r- o m O c\j ~ i-H cm en vo vo co o Jh- en a- in co r-i o in co in en r- en en en i-i t-t rH en CM H CM vO — co -( in co o cm vo m oi co cm \0 3T CM H CO CM m o \o cr» o\ o o> incOi-io^r^cMena-fl\ in rI in P- vo CTl CM O CO O a- & o r-< cm \o en i-H en vo tt 1. cd Q T W m U 4) DC 0) cr CO i-H r-i r-H J- —i p-J-cMinJ-coc7icn |-n|-nen in incMO\CMvoi-tinLn^rcT\J" r-H cni—i^HCTir^-a-cMoenencM —i cT»coj-cMCMcncMcncMr-vo ca cj^inoocnr-p^LnocMCM o\ vovDi—iinvoincovocMr^en r-tCT\VOVOCr1 .-lr-lr-HCM.3-i-< o o \o en r-o o o o o CMenovoinr-oinen.3" O r-H r*- o> cj\ i-t o r-vo ct» cm r^- en ^ in en cm J-f- n en r- en r- cj* r- o> r- r-H CT\ O C\ -3" i-H CM CM in VO W CM r. CM -69- .. id c 1— 'I 1 [ 11 C Bi o CJ o -*J r -— -1 l_ t 3 n D (0 -^r 3 c •* J> n F 1 TD > < — c rH Bl cd l t_ a J <U > - c d 01 r J o Z2 •*-> o > -t-» -H to +j > oi C n) •*-* -m h D f to a o -*-- O -*J O rH >. C >-. r-H E -M r-H 0) f CO - o> t_ o --» eu -4-> e Cfl n — C -*-" i-H O r-l > «-• O O (0 o to to C r-i -i-« o ey o o o CD ~ r-H D. cd O- >• co 0\ o i—i cm en in \o r*- co r-H en r-H i— r-H en in r—(<—lr—Ir-tr—li—li-Hr-4i—<(-HCO P» ooocsja-vDooocMa-inin r-i r-JCMCMCMCMCMenenenenen CO CO CO 00 CO CO 00 00 CO CO CO CO 1-1 ^- J- 23 I en in #-H a. «) o CO V£> QO I r» in in o CO \D m w L. «J a 3 0) TO u 0) tr r^ in o o o O co in rH I | I r- en r^ o o o o o o I en | co o o o o o vo o o en o I en i o cj i^ o ^r in en -HO — O r-4 >. y i-t y co a. i-i _c <a c *-» c ^-» J3 J= x 3 «) ro -*-» u_ y .c f-t -H -*J I_ O (/) _J l-< -*J o o o CO t-l (ti 4) V) "O OJ CO O «* -*-> o — « .a -h ni -y -m re -a <r 3 S >. -H 0) ffl r-l o CM CM CM C\J cm CM .—t cm en en p-H t-l CM t~i t-l CM VO VD CO CO O J" 3" d- j j i m w in CO CO CO CO CO CO CO > .-I t-H i-H t-l >-t «-< i-H .—I o CM CM CM 24 tN n- m a> o rti i B) m 0) c 1 "3 voor3*--<0j3\-ivno3c-roHaOvr.HHre-n<v3o-mri^- iinemDiCnMoCcooc3M-ovmoconrf-^ > IP 3" tO O^ H CVJ C\ f^ VO CONNjO3r-Hcfoo^NrC-MOPL-nmOrsr-LHnCvMo ;3-OLnvo3-co3-vo _ on en o vo n-CMONrHinrHONenvOCM «—I i—I CM ON ON CO CD CM 3" P- cocMenoMDvococMvocM cncMvOrHLnoNCor^ moor*- en cr* r*- r""- ON Ov v£> CO rH CM CJ\ m QV VD O i— O O f*- in P- | co h m on cn cn 3- r- o CM VO H rH rH VO 00 O I co r^ cm r- CM ON inoNCMovovcooNcneni—i r—< m vo VO VO rH cOm r*- co in in o CM O O J" O on <n on J" en o CM Ol CM rH VO 3" in VO vo 3- 3- o cm 3- en en en on 3- rH O VO CO 3" I vo en h CM rH rH O CO 3" ON O O CO CO O rH CO 3- O VO ON P- O VO 3" r-H iOn cm co o on f- in t-i vo m o on en ON ON 3" rH CM 3" r— cm cm in o cm in en rH CM O CO ,-H rH rH in o o o o o o m ih 3- o co 3- cm rH en 3- en in .-I CM r-4 cm vo in CO en cn ©» VO ON CM O co 3- cn .-i * on in o o ion r-l ON O in 3- cm on vo r*- cn l o r^ on O o en in o o co o o oo o rH vo 2 3- cn 3- VO O * 69- o o o CO CO CM ON in CM 3" rH r- CM en vo ?h vo co co vo cm on co 3- in o in .h Oo Oo Oo Oo Oo oo cn «h r- o cn o on r*- on en — o 3- o r- co 3- o co co en vo in r- o vo co rH p- cn co r- vo l^-JCMOCMVOVOf^CnCM i-h on vo o m ON 3" rH i—I O in rH CM CM CM rH O O O O ' o vo a- r— in ON CO CM O P- rH VO CM in CO CO ft -S O C rH CU CD QJ O 0) 0* rH ft >,£ rH CO X rH — "O n) O 0- CO — o o o 0) (_ -*-» o cn -»- c H 0) J= ctJ O -*-> O O -*-< O O CO CD -4-i O rH -*J O o o o a> a> a> O i -O ; <u O -t-> -*-> CD O Q UJ ON O rH (—t cn in o o o o O O rH CMCMCMCMCM CM CM CM CM CM 3" 3" VO VO CM CM CM CM CM CM CM CM CM CM CM CM CM CM ON H en rH rH ,H 3-3-3" CM CM CM 25 CM p^ CJ\ «oc • n) o en A CD 0» c D --.: en o cd jt r- o i— en UO1 \D CTi W i-H co r- Cl CM ^ J n m cd in o o Ln co p- cm Ln r>- o lo tr> cm i—i 3- oj en r^ cm vd oo r-H r- 3 S 1_ <D .c </) <U o T3 O o CJ 1— o o o rH O O O r-4 O O <-4 O 0\ en .-h o o u-i i-H O -t-> O -M O -m c_ a» -t-* .-H O -t-> CD r^ -H ffi — 0) •-* U -^ L « [_ a) O — « -+J o 3 • -*-•« CJ C -«-> J • V O -M 41 01 U Hi O «—I •*» -*-> 3 CJ vo r^ co en o .-< cm cu en VO MD VO CM CM CM 26 in O CM o H o Ol o <n o vo in a \o co <n 4» CM \0 LT> i-t CM •+* V) t3 C2 U_ ^j c O VE > V i_ > OJ CO L Q£ -O V a 1— (0 a a o *i >— o Q. O O -M 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