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

              THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
1968/69
UNIVERSITY OF N.C. AT CHAPEL HILL
00032789545
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/annualreportofst196869
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1969
HENRY L BRIDGES, State Auditor
RALEIGH
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1969
HENRY L. BRIDGES, State Auditor
RALEIGH
STATE OF NORTH CAROLINA
DEPARTMENT OF THE STATE AUDITOR
RALEIGH
HENRY L. BRIDGES
STATE AUDITOR
February 15, 1970
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
Under the provisions of General Statutes m7-58, 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, 1969.
Respectfully submitted.
I»
STATE COMPTROLLERS AND AUDITORS
OF
NORTH CAROLINA
COMPTROLLERS
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
194 7 -
Richard Caswell
John Craven
Samuel Godwin
Joseph Hawkins
John L. Henderson
James Grant
Nathan Stedman
William F. Coll ins
William J. Clark
George W» Brooks
Curtis Ho Brcgden
S.W. Bu rg in
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
Baxte r Du rham
Geo rge Ross Pou
Henry L. Bridges
Dobb
Hali fax
Cumberland
Warren
Rowan
Hali fax
Chatham
Nash
Wake
Pasquo tank
Wayne
Orange
Wake
Cumbe rland
Haywood
Gates
Leno i r
Buncombe
Wake
Cleveland
Wake
Randolph
Wake
Johnston
G u i 1 fo rd
* 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
Page
Comments 1
Exh ib its:
"A" Balance Sheet 4
"B" Summary Statement of Receipts and Disbursements _ General Fund 12
"C" General Fund _ Statement of Appropriations, Receipts, Disbursements and Balances 16
»D" Statement of Special Funds 27
"E" Analysis of Changes in Sinking Funds 63
"F» State Treasurer Administrative Fund _ Code 10261 64
Schedules;
1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office 65
2 Analysis of Treasurer's Cash 66
3 Analysis of Treasurer's Investment Account 67
4 Reconciliation of Receipts and Disbursements as shown on the Treasurer's
Records with those on the State Disbursing Officer's Records 69
5 Deposit Set-Backs 71
6 State Disbursing Officer's Warrants Outstanding _ Including Settlements Warrants 74
7 Disbursing Account Balances 83
8 Analysis of General Fund Surplus 84
9 Transfers between General Fund Accounts 85
10 Allotments from Contingency and Emergency 88
11 Legislative Salary Increases 92
12 1967-68 Appropriation carried forward to 1968-69 98
13 Schedule of Securities Owned by State Agencies 100
14 Schedule of Investments in Railroad Stock 102
15 Schedule of General Fund Sinking Fund Securities 103
16 Schedule of Reserves for Permanent Appropriation 104
17 Schedule of Taxes due N.C. Counties and Municipalities 105
18 Liability for Matured Bonds and Interest 106
19 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate
and Other Fixed Assets Valuations 107
20 Schedule of Securities held in Trust by the State Treasurer for various State
Agencies 108
21 Schedule of Funds on Deposit with the Federal Government for payment of
Unemployment Benefits 109
22 Changes in North Carolina Bonded Debt 110
(Cont inued)
Schedules
:
23 Annual Debt Requirements
2H Detail Statement of State Debt
25 Valuation of State Property as compiled by the State Fire Insurance Fund
26 Amortization of Purchase Price of Farmers Market
27 Amortization of Loan to North Carolina State University
28 Amortization of C & E Loan to the North Carolina Battleship Commission
29 Confederate Widows - Pension List
I ndex
Page 2
111
113
121
123
124
126
127
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
In accordance with the provisions of General Statutes 1 M7_58, Section 3 and 13, we have examined
the accounts and records of the State Treasurer and the State Disbursing Office for the fiscal year ended
June 30, 1969, 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 Depart-ment
of Administration were reconciled to the records of the State Disbursing Office.
2. Reconciled all bank accounts.
3. Counted all cash held by the State Treasurer.
M. Analyzed all sales and purchases of securities made during the year by the State Treasurer.
5. 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.
6. Verified by count or letter of confirmation all securities owned by the State or its agencies
and those held in trust by the State Treasurer. The securities listed on Schedule 20 do not
belong to the State, but are pledged by individuals and companies to insure the fulfillment
of their obligation to the State or its citizens.
7. Counted and checked all bonds and bond interest coupons redeemed during the fiscal year.
8. Analyzed the Bond and Bond Interest Accounts.
9. Reconciled the General Fund collections and the refund made against these collections.
10. 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 21) 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 Securities. 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 2 is a breakdown of cash
and/or investments belonging to each of the funds.
Investments of individual funds (Exhibit "D" and Schedule 13) are in addition to the Treasurer's
investments. Interest on 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 Officer's Benefit and Retirement System.
Reserves for taxes due counties and/or municipalities (Schedule 17). 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 \$ Mecklenburg Sales Tax
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 17 represents the amount available for distribution as
of June 30, 1969.
Reserve for permanent appropriation (Schedule 16) _ 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 18) - The majority of this amount is for bonds and
interest which matured on July 1, 1969. 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, 1969 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 fiscal year the State issued bonds in the amount of $60,000,000.00 and
redeemed bonds amounting to $38,530,000.00. The $60,000,000.00 issue was part of the $300,000,000 .,00 Road
Construction Bonds authorized in 1965 (Chapter 46 of 1965 Session Laws). As of June 30, 1969 $180,000,000.00
of the $300,000,000.00 authorized had been issued. For the remaining $120,000,000.00 authorized Bond Antici-pation
Notes has been issued.
The Sinking Fund which provides for the redemption of all General Fund bonds issued prior to
January 1, 1949 and the interest on these bonds, appears to be more than sufficient to meet its obligation.
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. The amount required for the
redemption of both the principal and interest on the Secondary Road Bond has already been provided. During the
fiscal year of 1968-69 this tax produced $23,395,354.11 toward the redemption of the $300,000,000.00 Highway
Construction Bonds. All future revenue from this source will be applied toward this $300,000,000.00 bond
issued.
All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue
Collections.
The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 19 is the result
of an appraisal made some forty years ago and each year thereafter the amount spent for Permanent Improvements
and Highway Construction has been added. The amount shown is not a true valuation of state property as there
is no provision for depreciation, abandonment or obsolescence. Also it does not include the amount spent by
the various Departments, Institutions and Agencies for office equipment, motor vehicles, etc. Shown on
Schedule 25 is a valuation of all state buildings and contents as established by the Department of Insurance,
Schedule 26 — The General Assembly of 1961 authorized the State to purchase out of the General
Fund on July 1, 1961 the Farmers Market*, This purchase was authorized with the understanding that the
N.C. Department of Agriculture would reimburse the General Fund for the purchase price of the Market plus 3$
interest. Amortization of this loan plus interest at 3$ is shown on this Schedule.
Schedule 27 — In 1961 North Carolina State University borrowed from the General Fund $1,M00,,000 .00
for the purpose of constructing a gymnasium. This loan is to be liquidated in semi-annual payments over a
period of f0 years at 3f interest. Schedule 26 is an amortization schedule of this loan.
Schedule 28 — The North Carolina Battleship Commission borrowed in 1965 $300,000.00 from the States
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 $2755 000.00 while each member of his staff is bonded for $10 ? 000.00.
In addition there is in effect an excess coverage blanket honesty bond in the aggregate amount of $50,000.00
which insures the State against any loss as a result of any fraudulent or dishonest act on the part of any one
or mere of the employees in the State Treasurer's Office. The State Disbursing Officer is under a $50,000.00
surety bond and each of his employees is under a $5S 000.00 bond.
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
HENRY L. BRIDGES.
STATE AUDITOR
~tt
Approved
*%p ^>
C. P. A.
STATE OF NORTH CAROLINA
BALANCE SHEET
As of June 30, 1969
GENERAL FUND
SECTION "A"
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1 181 553 848 02
Total $ 181 553 848 02
ALL SPECIAL FUNDS - EXCEPT THE HIGHWAY FUND
SECTION "B"
ASSETS
Current Assets:
Cash artd/or Treasurer's Investments (Schedule 1)
Investments (Exhibit "D" and Schedule 13)
Total
HIGHWAY FUND
CURRENT FUND
SECTION »C"
ASSETS
Cash:
In Banks
On Deposit - State Treasurer
Accounts Receivable:
Travel Advances to Employees
State Departments, Agencies and Institutions
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 Federal Government
Other Receivables
Federal Aid Allocations
I nventor ies:
Stores
Complete Parts - Equipment
Job Orders in Progress
$ 165 497 580 80
974 553 147 58
$1 140 050 728 38
f 20 300 00
128 869 450 68
i 25 001 16
1 386 620 20
15 000 00
181 574 25
4 936 116 00
3 867 524 87
6 598 155 00
158 037 03
4 676 325 84
704 888 04
311 17
128 88S 750 68
17 168 028 51
150 316 348 94
5 381 525 05
, Cont i nued)
Exhibit "A'
LIABILITIES, RESERVES AND SURPLUS
Current Liabilities:
Taxes due Counties and Municipalities (Schedule 1 7) $ 28 009 850 99
Reserves!
Reserve for Permanent Appropriation (Schedule 16) 208 221 10
Surplus!
Unappropriated or Credit Balance (Schedule 8) 153 335 775 93
Total $ 181 553 848 02
LIABILITIES AND FUND BALANCE
Current Liabilities!
Matured Bonds and Interest (Schedule 18) $ 6 289 209 39
Fund Balance 1 133 761 518 99
Total $1 140 050 728 38
LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS
L iab ilit ies:
Accounts Payable $ 6 839 007 91
Due to Equipment F un d 6 817 748 83
Allowance for Employees' Vacation, Sick Leave, Holidays
and Compensatory Leave 5 721 469 20
Accrued Payroll 1 609 971 18
Accrued Taxes Payable 3 248 96 21 021 446 08
Cther Credits!
Special Deposits $ 455 034 84
Enrollees' Advance Payment of Life Insurance Premiums 2 954 76
Credit Balances in Accounts Receivable 3 877 00
Accrued Reserves for Workmen's Compensation and Public Utility Claims 257 108 33
Deferred Proceeds from Sale of Capital Assets 62 024 50
Undistributed Revenue 14 329 28 795 328 71
Encumbrance Allotments 194 528 437 52
Reserves and Surplus!
Reserves $ 81 292 223 02
( Cont inued )
ASSETS (CONTiD.):
Other Debits:
Undistributed Charges
Securities held for others
Advance Acquisition of Right-of-Way
HIGHWAY FUND (CONTiD.):
CURRENT FUND (CONT'D.):
SECTION "C" (CONTiD.):
39 693 87
400 000 00
2 752 855 47 3 192 549 34
Total Assets - Current F u nd
ASSETS
Due from Current Fund
Equ ipment
Less: Accumulated Depreciation
Net Book Value of Equipment
Total Assets - Equipment Fund
ASSETS
Cash:
On Deposit - State Treasurer
Bonds:
Bonds Authorized
Less
:
Bonds Issued
Bonds Authorized and Unissued
EQUIPMENT FUND
BOND FUND
63 560 546 47
33 852 219 81
$ 304 948 202 52
6 847 748 83
29 708 326 66
36 556 075 49
f 300 000 000 00
180 000 000 00
$ 112 709 435 51
120 000 000 00
i Cont i nued
,
Exhibit "A"
Page 2
LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS (CONT'D.):
Reserves and Surplus (Cont'd.):
Unappropriated Surplus!
Balance July 1j 1968
Less' Transfer to Appropriations
Add= Balance from Current Year's Operations
$11 327 806 43
11 325 911 00
1 1 895 43
7 308 871 76
Balance June 30, 1969
Total Reserves and Surplus
Total Liabilities, Encumbrances, Reserves and Surplus - Current F u nd
7 310 767 19
$ 88 602 990 21
B04 948 202 52
INVESTMENTS
Investment in Equipment Fund
Equipment on Loan from Federal Government
36 436 075 49
120 000 00
Total Investments - Equipment Fund $ 36 556 075 49
LIABILITIES AND RESERVE
Liabilities:
Due to Current F u nd
Bond Anticipation Notes Payable
$ 3 867 524 87
120 000 000 00 P123 867 524 87
Unallotted Reserves:
Reserve for Expenditures - Bond Proceeds
Reserve for Expenditures - Participation by Others:
Cities and Towns $ 51 023 76
Property Owners 98 192 28
Total
Less: Al lotments:
Prior Fiscal Years
Current Fiscal Year
Balance Unallotted Reserves
^203 715 419 31
31 908 444 94
$300 000 000 00
149 216 04
$300 149 216 04
235 623 864 25
64 525 351 79
^Cont i nued
,
HIGHWAY FUND (CONT ' D. ):
BOND FUND (CONTiD,,):
SECTION »C" (CONT D. ):
ASSETS ( CONTiD.
Total Assets - Bon d F un d $232 709 435 51
BONDED DEBT SECTION
SECTION »D»
ASSETS AND OTHER DEBITS
Highway F u nd:
Secondary Road Bonds:
Road Construction Bonds of 1965:
Total Highway F u nd
Total Bonded Debt
( Cont i nued
,
Bonds and Bond Interest Payable from Sinking Fund:
General Fund:
Cash (Exhibit "E") $ 270 941 59
Investments (Par Value) (Schedule 14) 277 000 00
Amount to be Raised through Interest on Investments (385 191 59
J
Total General F u nd $ 162 750 00
Bonds and Bond Interest Payable from Future R evenue:
General Fund:
Cash Port Bond Sinking F u nd (Exhibit "E") $ 5 221 80
Amount to be raised through Future Revenue Collections 247 91 7 450 70
Total General F und $247 922 672 50
Cash (Schedule O $ 1 2 386 250 00
Total Seconardy Road Bonds $ 1 2 386 250 00
Cash (Schedule 1
)
$ 16 636 373 34
Amount to be raised from "\<t per gallon tax on Gasoline 176 257 876 66
Total Road Construction Bonds of 1965 $192 894 250 00
$205 280 500 00
$453 36 5 922 50
Exhibit "A"
Page 3
LIABILITIES AND RESERVE (CONT'D.
Reserves (Cont'd.):
Unexpended Allotments:
Allotments through June 30, 1969
Less: Expenditures:
Prior Fiscal Years
Current Fiscal Year
Balance Unexpended Allotments
Balance Unexpended Reserves
Total Liabilities and Reserve Bond F u nd
M 1 4 420 684 69
76 886 620 71
£235 623 864 25
191 307 305 40
44 316 558 85
£108 841 910 64
$232 709 435 51
3nds and Bond Interest Payable
Due Fiscal Year 1969-70 (Schedule 23)
Due after Fiscal Year 1969-70 (Schedule 23)
LIABILITIES
Pr i nc i pal
50 000 00
100 000 00
I nterest
6 375 00
6 375 00
Total
56 375 00
106 375 00
Total General F u nd
Bonds and Bond Interest Payable:
Due Fiscal Year 1969-70 (Schedule 23)
Due after Fiscal Y ea r 1969-70 (Schedule 23)
$ 150 000 00 12 750 00 162 750 00
t 11 780 000 00 $ 5 994 222 50 $ 17 774 222 50
186 810 000 00 43 338 450 00 230 148 450 00
Total General F u nd
Bonds and Bond Interest Payable:
Due Fiscal Year 1969-70 (Schedule 23)
$198 590 000 00 49 332 672 50 $247 922 672 50
$ 12 200 000 00 $ 186 250 00 $ 12 386 250 00
Total Secondary Road Bonds
Bonds and Bond Interest Payable:
Due Fiscal Year 1969-70 (Schedule 23)
Due after Fiscal Year 1969-70 (Schedule 23)
Total Road Construction Bonds of 1965
Total Highway F u nd
Total Bonded Debt
$ 12 200 000 00
$ 12 000 000 00
138 000 000 00
$150 000 000 00
186 250 00 $ 12 386 250 00
5 075 750 00
37 818 500 00
f 1 7 075 750 00
175 818 500 00
42 894 250 00
M62 200 000 00 $ 43 080 500 00
$192 894 250 00
$205 280 500 00
$453 365 922 50
i Cont i nued)
CAPITAL ASSETS
SECTION "E"
Capital Assets:
State Highways, Buildings, Real Estate, and Other Fixed Assets (Schedule 19)
Other Investments:
$3 441 893 790 57
Investment in Railroad Stock (Schedule 14)
Total Capital Assets
Total All Sections
5 233 584 00
$3 447 127 374 57
$5 796 311 586 99
i n
LIABILITIES (CONTiO.):
Exhibit "A"
Page 4
Investments in Capital Assets - Capital Surplus $3 447 127 374 57
Total
Total AH Sect ions
$3 447 127 374 57
$5 796 311 586 99
11
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
Fiscal Year Ended June 30, 1969
Rece i pts
Schedule "A" - Inheritance Tax
Schedule "B" - Privilege Tax
Schedule "C" _ Franch ise Tax:
Ra ilroads
Public Utilities
Telephone Companies
Domestic Corporation
Foreign Corporation
All Others
Total Franchise T ax
Schedule "D" Income Tax:
Individual Income Tax
Domestic Corporation
Foreign Corporation
Declarat i on
Transfers
Total Income Tax
Schedule "E" Sales Tax
Schedule up IT
__ Beverage Tax
Schedule "G" - Gift Tax
Schedule »H" . Intangible Tax
Schedule "I -A" - Freight C a r Lines
Schedule "l_B" - I nsurance
Schedule "l-C" - Bank Excise T a x
Schedule "I.D" _ Building and Loan Tax
Refunds or Net
Gross Reserve: General
General Fund Set-.Up FuncI
Revenue To be Revenue
Collected Ref undecI
$
Collec:ted
$ 21 484 114 61 $ 155 947 98 21 328 166 63
8 441 391 23 48 788 24 3 392 602 99
$ 1 232 489 47 $ $ 1 232 489 47
29 544 422 25 1 938 400 27 606 022 25
12 627 038 37 705 803 52 11, 921 234 85
8 356 260 12 62 159 75 8 294 100 37
7 942 457 89 104 862 46 7 837 595 43
35 829 23 49 95 35 779 28
M iscellaneous
Total Collections Under Revenue A c t
$ 59 738 497 33
$287 225 533 03
51 871 297 40
44 302 531 69
15 464 364 95
1 309 55
$398 865 036 62
254 456 261 07
36 071 962 26
2 912 468 67
23 185 470 27
123 809 07
26 753 733 81
1 41 7 612 40
2 012 837 30
156 839 58
$835 620 034 22
2 811 275 68 $ 56 927 221 65
47 582 374 53 $239 643 158 50
337 545 49 51 533 751 91
799 809 59 43 502 722 10
15 464 364 95
1 309 55
48 719 729 61 $350 145 307 01
14 930 492 31 239 525 768 76
6 207 270 89
16 737 39
21 904 1 39 91
8 891 35
20 434 09
4 468 66
94 828 1 76 11
29 864 691 37
2 895 731 28
1 281 330 36
123 809 07
26 744 842 46
1 397 178 31
2 008 368 64
156 839 58
?740 791 858 11
( Cont i nued )
12
Exhibit "B»
Less: Expenditures
Expend i tures
I General Government:
A, Leg islature
B, Judicial
C, Executive and Administrative
II Public Safety and Regulation
I I I Correct ion
IV Public Welfare
V Education
VI Non-Highway Transportation
VII Health and Hospitals
VIM Natural Resources and Recreation
IX Agriculture
X Retirement and Pensions
XI Debt Service
From InsH i tu-i ional Expended
Gross and Departmental From State
E <pend i tures Rece i p .s Appropr iat ion
1 961 776 32 $ 358 98 $ 1 961 41 7 34
11 842 100 21 31 224 47 T1 810 875 74
18 439 734 03 3 345 275 91 15 094 458 12
6 560 765 90 1 554 295 56 5 006 470 34
29 874 015 87 6 878 361 28 22 995 654 59
11 3 848 877 24 91 777 448 55 22 071 428 69
566 094 266 32 92 166 093 Vi 473 928 172 79
208 193 04 -0- 208 193 04
89 885 374 72 28 508 56 3 12 61 376 811 60
10 918 02 i 26 3 706 580 04 7 211 441 22
21 504 403 48 9 025 456 0b 12 478 947 42
66 505 011 74 170 055 91 66 334 955 83
17 780 947 50 -0- 17 780 947 50
Total 355 423 487 63 $237 163 713 41 $718 259 774 22
( Cont i nued
)
13
Rece ipts
Non-Tax Revenue (Fees, Interest, etc.):
Insurance Department Fees
Secretary of State
Governor's Office
Gasoline and Oil Inspection Fees
Railroad Dividends
Secretary of State - Capital Issues
Industrial Commission
State Auditor
Council for Indigent Defenders
Board of Alcoholic Control
Attorney General
Repayment of Loan - Farmer's Market
Interest on Treasurer's Investments
Repayment of Loan - N. C. State University
Board of C. P„ A Examiners
Real Estate Licensing Board
Alcoholic Rehabilitation Centers Revenue
Capital Improvement Balance Reverted to the
General F u nd
The Judicial Department
Uniform Commercial Code - Secretary of State
Real Estate Excise Stamp Tax Revenue
Cost of Administrating Local Sales and Use Tax
Miscellaneous Non-Tax Revenue
Total Npn-Tax Revenue
Total General F u nd Revenue
Add: Credit Balance 7-1-68
Net General Fund Collections Plus
7-1-68 Credit Balance
Refunds or 'let
Gross Reserves General
General F u nd Set-Up Furid
Revenue To be Revenue
Col].ected Refunded Collec:ted
$ 16 995 00 $ 2 00 $ 16 993 00
504 015 27 8 338 68 495 6 76 59
117 810 00 7 50 117 802 50
1 370 194 54 1 370 194 54
252 682 00 252 682 00
237 651 11 587 80 237 063 31
107 501 01 107 501 01
16 968 04 16 968 04
13 239 75 332 00 12 907 75
190 466 50
350 00
1 066 50 189 400 00
350 00
27 062 00 27 062 00
31 033 377 59 10 749 182 01 20 284 195 58
60
1
335 28
357 41
60
1
335 28
357 41
30 483 97 30 483 97
2 485 028 17 2 485 028 17
5 402 564 1 7 5 402 564 1 7
3 932 939 64 1 265 55 3 931 674 09
75 637 50
299 50
75 637 50
299 50
69 725 12 69 725 12
87 976 76 87 976 76
$ 46 034 660 33 $ 10 760 782 04 $ 35 273 878 29
$881 654 694 55 $105 588 958 15 $776 065
95 529
736 40
813 75
$871 594 550 15
14
Exhibit "6"
Page 2
Expend i tures
Gross
Expend itures
Less
:
Expenditures
From Institutional
and Departmental
Rece ipts
Expend itures 355 423 487 63 $237 163 71 3 41
Expended
From State
Appropr- iat ion
$718 259 774 22
Add: Credit Balance 6-30-69
Total Expenditures from Appropriation Plus
Credit Balance 6-30-69
153 335 775 93
&871 594 550 15
15
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STATEMENT OF SPECIAL FUNDS
For the Fiscal Year Ended June 30, 19£
RECEIPTS
Code
Numbe r
10801 1
10802 2
10803 3
10804 4
10806 5
10811 6
10812 7
10813 8
2.
10821 1
10822 3„
10823 4.
12713 1
127m 2
12715 3
12717 4
12719 5
12721 6
12723 7
12725 8
12761 2„
12771 3.
12781 4.
12791 5.
12801 6„
12811 7.
12812 8.
Cash
3alance
7-1-68
General Government:
1 o Department of Administration:
Property Sales Revolving Fund $
Federal Property Agency
Central Motor Pool - Operation
Central Motor Pool - Plant Fund
Capital Improvement Advance
Planning Revolving Fund
Economic Opportunity Program
State Planning Task Force
Department of Administration
Local Government Commission:
Law Publication Revolving Fund
3, State Constitution Study Commission
Study Eastern N„C Barge Waterway
12831
Total General Government
Public Safety and Regulations:
1 . Department of Motor Vehicle:
Drivers License Examination $
Personalized Registration
Plate Fund
Safety Responsibility
Depository Account
Dealers _ Manufacturers
License Fund
Bus Regulation Depository Account
Lien Recording Fund
Safety Equipment Inspection Fund
Commercial Driver Training
Law Fund
Gas and Oil Inspection Fund
State Banking Commission
Burial Association Commission
State Board of Barber Examiners
State Board of Cosmetic Art
State Board of Opticians
State Board of Examiners of
Practicing Psychologists
Insurance Department:
I. State Property Fire Insurance Fund
$ 2 278 984 94
.0-
26 230 45
71 260 22
43 394 60
9 311 23
214 651 47
900 00
_0-
644 448 11
33 629 01
94 515 18
226 415 58
11 459 83
2 110 78
T ransf e rs
f rom
Other Codes
77 435 68 $ -0.
182 068 53 -0-
118 936 85 -0-
116 790 44 -0-
653 909 26 -0-
35 -0-
106 088 01 _0-
19 441 41 86 845 00
4 314 41 -0-
-0. -0-
-0- _0_
86 845 00
-0-
Sale of /o r
Income from
Secu ri t i es
-0.
Regular
0- $ 181 964 55
0- 295 460 09
,0- 1 260 374 91
0- 784 641 39
.0- 3 413 75
.0- -0-
.0- 3 415 415 00
,0- 457 260 64
.0- 61 5 6
.0- 25 000 00
.0- 10 000 00
6 433 591 89
260 133 78 250 000 00
( Co n t i n u e d
)
-0- $ 3 052 830 12
-0- 63 580 00
_0- 22 182 00
-0- 133 278 50
-0- 1 300 00
-0- 119 663 85
-0- 674 418 00
-0_ 945 00
-0- 7 129 387 16
-0- 321 424 33
_0- 70 30 6 22
-0- 105 942 00
-0_ 124 446 00
-0- 2 665 00
_0_ 6 173 00
406 364 96 221 265 71
27
Exhibit "D"
DISBURSEMENTS
T ransfe rs
to Other
Codes
1.
1. $ -0-
2, _0_
3„ 100 000 00
4. -0-
5. -0-
6. 35
7. -0-
8. -0-
2,
1. _0-
3. _0-
4, .0-
$ 100 000 35
Pu rchase of
Secu ri t ies Regula r
Cash and
Cash Pa r Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t i es 6-30-69
165 025 34 $ 94 374 89
269 437 72 208 090 90
057 144 37 222 167 39
717 995 25 183 436 58
553 365
_0-
69 1 103 957
_0_
32
207 603 11 313 899 90
494 240 55 69 306 50
-0- 4 375 97
25 000 00 -0-
-0_ 10 000 00
94 374 89
208 090 90
222 167 39
183 436 58
103 957
-0-
32
313 899 90
69 306 50
4 375
_0-
9;'
10 000 00
6 489 812 03 2 209 609 45 2 209 609 45
1. $ 3 052 830 12
2. 63 580 00
3. _0-
4. 136 397 50
5. .0.
6„ 111 295 45
7, 684 261 53
8. 1 000 00
2. 7 129 387 16
3. -0_
4. _0_
5. -0-
,.. _0-
7. -0_
8. _0_
9.
-0_
_0_
-0_
_0_
_0_
-0-
-0-
_0-
-0-
-0-
-0_
_0-
_0_
3 527 707 01
-0- $ _0-
.0- _0-
23 749 00 24 663 45
12 00 68 129 22
5 844 60 38 850 00
_0- 17 679 63
_0_ 204 807 94
_0_ 845 00
_0_ -0-
407 927 68 557 944 76
71 574 27 32 360 96
106 713 5b 93 743 62
121 278 58 229 583 00
2 943 79 11 181 04
2 412 10 5 871 68
471 335 27 138
(Cont
722 17
nued)
-0-
-0-
-0-
-0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
_0-
4 100 000 00
-0-
-0_
24 663 45
68 129 22
38 850 00
17 679 63
204 807 94
845 00
-0-
557 944 76
32 360 96
93 743 62
229 583 00
1 1 181 OH
5 871 08
4 238 722 17
RECEIPTS
Code
Numbe r
I
12835
12837
12839
12841
12861
12865
12867
12869
12871
12881
12901
12902
Cash
Balance
7-1-68
I I I
14721
14831
16735
16737
16738
Public Safety and Regulations (Cont'd.):
9. Insurance Department (Cont'd.):
2. Workmen's Compensation Security Fund:
10
A. Mutual Account
B. Stock Account
3. Publication Fund
4. Firemen's Relief Fund
State Council of Civil Defense:
1 Hurricane Disaster Rel i ef -Fede ral
2. Contribution to Local Units
3. Community Shelter Program
4. Emergency Planning
5. Radiological Equipment Program
11. Industrial Commission _
Second Injury Fund
12. Land Titles, Assurance of
13. Absentee Insurance Fund
Total Public Safety and
Regulat ions
Co rrect ion :
1. N.C. Board of Juvenile Correction
Federal Funds !j
2. Enterprises Revolving Fund
Total Correction
Public Welfare:
16721 1
16723 2
16729 3
16731 4
16733 5
Department of Public We i fa re
:
Old Age Assistance
Aid to Dependent Children
Aid to Permanently and
Totally Disabled
Medical Assistance to Aged
. Hospitalization and Medical
Assistance for Assistance
Rec i pi ents
, Child Welfare Service
OAS I Disability Determination
, Homemaker Service to the Aged
41 698 54
45 274 46
19 349 62
39 557 13
.0-
4 345 70
3 451 79
6 687 67
860 10
65 594 07
3 369 31
502 34
$ 1 869 150 97
17 088 40
3 829 365 30
3 495 668 28
106 573 55
13 479 12
17 895 80
T ransfe rs
from
Other Codes
250 000 00
155 165 44
-0-
$ 3 846 453 70 $ 155 165 44
143 151 03 $ So 256 97
546 738 36 58 173 38
18 086 51 488 325 58
_0- 51 490 11
204 332 54
-0-
2 641 71
_0_
Sale of/or
Income from
Secu ri t i es
3 474 464 96
-0-
-0-
Regula r
33 662 50 $ -0-
34 437 50 122 018 97
-0- 9 383 91
-0- 218 909 23
-0- 290 994 07
-0- 547 057 00
-0- 12 821 30
_0- _0-
-0- 69 637 27
-0_ 17 600 00
_0_ 30 23
-0_ 441 14
13 338 700 01
$ 4 69 621 49
13 223 703 74
$ 13 693 325 23
$ 27 288 444 13
37 045 759 32
.0- 25 201 494 05
.0- 1 573 216 25
.0- 12 321 113 21
,0- _0-
,0_ 1 027 500 00
.0-
( Co n t i n u e d
)
29
Exhibit "D"
Page 2
DISBURSEMENTS
T ransfe rs
to Other
Codes
9.
2.
a.$ -0_
B. .0-
3. _0_
4. -0-
10.
1. 290 994 07
2. _0_
3. .0.
4. -0-
5. -0_
11. _0_
12, _0_
13. _0_
Pu rchase of
Secu ri t i es
73 888 48
159 443 56
_0_
-0-
_0_
.0-
_0-
-0-
-0-
-0-
-0.
-0.
Regular
35 983 63
8 012 50
218 406 09
-0_
481 719 83
16 258 10
6 687 67
56 658 18
12 465 34
-0_
-0_
Cash
Balance
6-30-69
1 472 56
6 303 74
20 721 03
40 060 27
69 682 87
14 99
-0-
13 839 19
70 728 73
3 399 54
94 3 48
Par Value
of
Secu ri t i es
624 000 00
752 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0_
-0-
_0_
Cash and
Secu ri t i es
(Per Value)
6-30-69
625 472 56
758 303 74
20 721 03
40 60
-0-
27
69 682 S"
14 99
_0-
1 3 839 19
/0 728 73
3 399 54
943 48
$ 11 469 745 83 $ 3 761 039 05 $ 2 049 982 19 1 651 548 87 5 47 6 000 00 7 127 548 87
$ -0_
792 584 47
792 584 47
% -0-
_0_
$ 611 721 91
12 247 108 19
1 30 153 42
4 013 376 38
$ -0-
-0_
$ 30 153 42
4 013 376 38
$ $ -0_ $ 12 858 830 10 $ 4 043 529 80 $ -0- $ 4 043 529 80
1.
1.$ 27 232 440 86
2. 37 276 306 77
24 918 753 89
1 515 032 67
73 150 33 $ 182 260 94
87 461 83 286 902 46
502 568 62
79 007 29
286 583 63
30 666 40
0- $ 182 260 94
0- 286 902 46
0- 286 583 63
0- 30 666 40
5. 93 50
6. 106 573 55
7. 63 326 31
8. _0_
0_ 14 180 374 17 1 840 646 36
0_ _0- -0-
0_ 975 467 74 4 826 78
0- _0- 17 895 80
(Continued)
30
0- 1 840 646 36
0- -0-
0. 4 826 78
0- 17 895 80
RECEIPTS
Code
Numbe
i
IV
16739
16761
16763
16765
16767
16769
16801
Cash
Balance
7-1-68
T ransfe rs
from
Other Codes
Sale of /or
Income from
Securities Regular
Public Welfare (Cont'd.):
1 . Department of Public Welfare (Cont'd.)
9. Community Service Demonstration
Project $
2. State Commission for the Blind:
1 . Fede ral A i d
2. Administration _ Federal
3. County Account
4. Vocational Rehabilitation _
Fede ral
5. Bureau Reserve Fund
3. Confederate Women's Home _
Trust Fund
73 726 93 $ 239 925 80
48 90 .0-
111 195 59 _0_
8 823 74 -0_
-0_ _0-
6 832 47 .0-
.0- 598 829 45
.0- 3 318 842 34
.0- 861 437 64
.0- 1 013 418 10
774 78
358 458 61
_0-
276 119 42
46 403 12
Total
Educa
Publ ic Welfare
t ion:
$ 4 542 995 06 $ 1 101 146 09 $ 358 458 61 $111 572 577 03
V
18791 1 . S irWalter Raleigh Memorial
Fund $ 10 154 58 $ -0- $ -0- $ 71 58
2. State Board of Education:
18801 1 . Division of School Planni "9 22 _0_ -0- -0-
18802 2. Public School Facilities
Fund of 1963 6 620 89 51 000 00 _0- _0-
18803 3, Elementary and Secondary
Act of 1965 - Title I
Educat ion
7 362 04 -0- -0- 52 979 252 58
18804 4. Elementary and Secondary
Act _ Title II
Educat ion
_0_ _0_ _0_ 1 481 201 37
18805 5„ Elementary and Secondary
Act - Title V
Educat ion
11 691 46 -0- -0- 431 502 52
18806 6. State Literary Loan Fund 399 989 32 -0_ 2 148 818 24 11 403 62
18807 7. Elementary and Secondary
Act -Title III
Educat ion
-0_ -0- _0_ 499 208 95
18808 8. Elementary and Secondary
Act _ Title VI
Educat ion
_0- -0- _0- 804 473 67
18811 9. Special Fund 6 727 47 -0_ _0_ 95 058 63
18821 10. State Textbook Fund 1 982 979 43 5 186 620 00 _0_ 517 429 56
18826 11. Community School Lunchroom
P rog ram 3 940 70 -0- -0- 14 137 390 42
18831 12. Civil Defense Adult Educj
P rog ram
it ion
51 088 07 -0- -0_ 44 185 82
18836 13. Public School Insurance Program 563 149 51 2 582 956 81 780 480 75
, Co n t i n u e d
)
31
Exhibi t "D"
Page 3
T ransfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secu ri t ies Regular
Cash and
Cash Par Value Secu ri t i es
Balance of (Par Value)
6.30.69 Secu ri t i es 6.30-69
1
.
9. $ 73 571 19 $ .0. $ 790 370 73 $ 48 540 26 $ .0- $ 4 8 540 26
1. 3 318 891 24 -0- .0. _0_ -0_ _0-
2. 854 601 43 -0- -0_ 118 031 80 _0_ 118 031 80
3. 997 40 6 05 -0. -0- 24 835 79 -0- 24 835 79
4. 1 276 119 42 -0- _0_ -0- _0_ .0.
5. -0- 396 744 90 _0_ 14 949 30 310 000 00 324 949 30
77M 78 _0_ .0. -0. _0- -0.
$ 97 633 891 66 $ 396 744 90 $ 16 688 400 71 $ 2 856 139 52 $ 310 000 00 $ 3 166 139 52
10.
11.
12.
13.
-0_
-0.
-0-
_0-
_0_
„0_
_0_
_0_
-0_
_0_
_0_
_0_
-0_
_0_
-0- $ _0_ $ 10 226 16
.0- .0. 22
.0. 41 640 45 15 980 44
.0- 52 786 122 45 200 492 17
-0- 1 473 199 26 8 002 11
_0_ 410 117 31 33 076 67
1 682 771 67 _0_ 877 439 51
-0- 493 831 83 5 377 12
_0. 796 002 19 8 471 48
_0_ 95 729 42 6 056 68
_0_ 3 435 575 93 4 251 453 06
.0. 14 139 675 48 1 655 64
-0- 44 185 82 51 088 07
2 708 126 87 578 588 58 639
(Cont
871 62
nued)
-0-
-0-
_0_
.0.
_0.
-0-
3 758 620 00
-0-
_0_
_0_
_0.
_0-
-0-
4 000 000 00
10 226 16
22
15 980 44
200 492 17
8 002 11
33 076 67
4 636 059 51
5 377 12
8 471 48
6 056 68
4 251 453 06
1 655 64
51 088 07
4 639 871 62
32
RECEIPTS
Code
Numbe r
issm
188M6
18856
18861
18863
18871
Education (Cont'd.):
2. State Board of Education (Cont'd.):
11. Vocational Education _ Fed. $
15. Vocational Textile School - Fed.
16. Student Loan Fund:
17
18873 18.
18874 19.
18876 20.
18879 21.
18880 22.
18881 23.
18882 24.
18901 3.
18902 4.
18903 5.
6.
18904 1
18905 2
18906 3
18907 4
18908 5
18909 6
18910 7
18911 8
18912 9
18913 10
A. Teacher Education
B. Rodman Trust Fund
C. Vocational and Technical
Educat ion
Health Education _ Rockefeller
Foundat ion
National Defense Education Program
Manpower Development and Training
Act
Driver Training and Safety
Educat ion
School Improvement Project -
N.C. Fund
Advancement School
N.C. Science and Technology
Research Center
Governor's School
Medical Care Commission _ Medical
Education Loan Fund
State Commission on Higher
Educat ion Fac i 1 i t i es
State Education Assistance Authority
Trust Fund
Auxiliary Institutional Services:
East Carolina University
Agricultural and Technical
State Un i ve rs i ty
Western Carolina University
Appalachian State University
Pembroke State University
Winston-Salem State College
Elizabeth City State College
Fayetteville State College
N.C. College at Du rham
Asheville-Biltmore College
Cash
Balance
7-1-68
51 602 65
5 226 51
811 670 80
6 265 32
3 968 04
252 91
602 19
133 035 79
3 382 317 20
85 602 34
206 710 23
456 717 79
127 898 45
484 608 98
10 074 81
2 075 79
179 233 41
319 363 33
799 306 06
514 566 82
44 509 65
49 970 91
-0_
129 212 89
302 374 77
2 142 68
T ra n s f e rs
from
Other Codes
-0-
-0-
850 000 00
_0_
Sale of /or
I ncome from
Secu ri t ies Regula r
223 416 88
170 393 81
2 274 083 71
-0-
-0-
371 627 00
210 610 00
300 000 00
-0-
25 000 00
2 377 380 47
1 879 337 27
2 207 639 69
3 237 319 02
217 494 49
571 600 00
581 282 16
621 272 03
1 474 776 94
165 308 46
-0_ $ 974 497 98
.0- -0.
231 149 51
3 140 72
6 850
-0-
-0-
_0_
-0-
-0-
-0_
-0-
_0.
5 7
69 770
-0-
95
68 50
-0_
-0-
_0_
-0-
_0-
_0_
_0-
_0_
_0-
-0-
89
22 857
_0-
37
1 033 33
-0-
3 235 925 8?
1 542 201 56
2 561 398 00
438 41
_0-
146 075 81
186 84
130 644 38
2 724 58
205 637 58
355 343 39
230 566 42
69 621 95
277 215 89
13 329 30
_0_
9 638 57
180 610 12
91 101 80
I Cont i nued)
33
Exhibit "D"
Page 4
DISBURSEMENTS
T ransfe r
to Other
Codes
Pu rchase of
Secu ri t ies Regula r
Cash and
Cash Pa r Value Secu ri t i es
Balance of (Par Value)
6-30-69 Secu ri t ies 6-30-69
m.$ 989 092 86 $ -0- $ 35 951 49 1 1 056 28 1 -0- $ 1 056 28
15. 5 226 51 -0- _0_ _0_ -0- -0.
16.
A. -0. 876 629 00 165 515 36 923 533 32 3 419 310 00 4 342 843 32
B. -0- _0_ 780 00 8 626 04 74 000 00 62 626 04
C. _0_ 9 391 67 1 033 33 1 426 94 11 801 38 13 228 32
17. _0- _0_ 13 8° 239 02 _0- 239 02
18. _0_ -0- 3 M55 699 93 4 245 01 -0_ 4 245 01
19. _0- _0_ 1 618 168 97 227 462 19 _0_ 227 4 62 19
20. 70 508 42 _0_ H 770 907 90 3 376 382 59 -0. 3 376 382 59
21. 86 040 75 _0_ -0_ _0_ -0- -0-
22. _0_ -0- -0- 20 6 710 23 _0- 206 710 23
23. -0- -0. 518 869 14 455 551 46 -0_ 4 55 551 46
24. _0- -0- 183 226 53 155 4 68 76 _0- 155 h e s 7 c
3. -0. 345 979 20 _0_ 508 400 73 1 241 281 65 1 749 682 38
4. _0_ _0_ mo 333 42 385 77 -0- 385 77
5.
6.
_0_ 88 3M0 17 3 489 74 6 021 35 79?i 000 00 801 021 35
1. _0_ _0_ 2 661 529 13 100 722 33 -0- 100 722 33
2. 20 000 00 _0_ 2 213 028 63 321 015 36 -0- 321 015 36
3. _0_ _0- 2 338 777 63 898 7 34 54 .0. 898 734 54
4„ 220 645 7 5 _0_ 3 174 691 11 426 170 93 _0_ 426 170 9 3
5. _0_ -0- 479 357 21 59 862 .'32 _0_ 59 862 3?
6. -0- _0_ 569 700 5 5 65 199 66 _0_ 65 199 cc
7. _0- .0- 485 201 22 96 080 94 -0- 9 c 080 9'-.
8. _0_ -0_ 629 299 30 130 824 19 -0- 130 824 19
9. _0_ -0- 1 704 517 76 253 244 07 _0_ 253 244 07
10. 5 000 00 .0- 245 564 26 7 988 68 -0- 7 988 68
' Cont i nued)
34
RECEIPTS
_0_
650 000 00
27 500
_0_
_0-
-0-
00
20 4 68
-0-
60
15 223
-0-
00
53 i)69 : l
< -0_
48 700 14 -0.
786 04 -0-
17 701 52 -0-
2 060 07 _0_
46 85M 59 7 000 00
11 958 42 -0-
-0- _0_
248 77M 64 _0_
13 924 86 -0-
Cash Transfers Sale of /or
Code Balance from Income from
Number 7-1-68 Other Codes Securities Regular
V Education (Cont'd.):
18916 7. Asheville-Biltmore College _
Overhead Receipts $ 2 51 H 65 $ -0- $ -0- $ 510 00
18918 8. Wilmington College - Overhead
Receipts -0- 1 038 00 -0_ -0-
18919 9. State Board of Higher Education -
Community Service and Continuing
Education Program 451 188 36 -0- -0- 208 551 47
10. University of North Carolina at Chapel Hill;
18920 1. General Administration _
Overhead Receipts 114 677 24
18921 2. University Enterprises 229 677 95
18922 3. Overhead Receipts 562 531 66
18923 4. Auxiliary Institutional Services 20 557 88
18926 5. Escheat Refund Account 35 65
1 1 . North Carolina State University;
18941 1. Auxiliary Institutional Service 551 090 82
18942 2 = Overhead Receipts 688 147 49
18946 3. Operation of Coliseum 51 893 31
1 2. University of North Carolina - Greensboro:
18950 1. Auxiliary Institutional Services 414 073 24
18952 2. Overhead Receipt 109 596 30
18953 13. East Carolina University -
Off Campus Branches 30 201 79 -0-
14. Overhead Receipts:
18954 1. Agricultural and Technical
State Un i ve rs i ty
18955 2. Appalachian University
18956 3. N.C. College at Durham
18957 4. East Carolina University
18958 5. Western Carolina University
18961 15. N.C. Museum of Art - Special
Gift Funds
18963 16. Fayetteville State College _
Overhead Receipts
18964 17. N.C. School of Arts - Auxiliary
Se rv ices
18981 18. State Library - Federal Aid
18987 19. Department of Archives and History _
Special Operation
( Co n t i n u e d
)
35
-0- 159 577 46
-0- 9 267 300 11
_0_ 2 122 783 34
-0- 6 945 969 77
-0- 841 52
-0- 2 777 076 76
-0- 908 394 59
-0- 77 011 05
_0_ 3 628 090 11
_0_ 96 848 11
_0- 252 631 85
_0_ 42 212 73
_0- 529 43
_0_ 12 508 96
_0- 47 821 91
_0- 20 372 38
-0- 61 398 20
_0- 6 540 00
_0- 262 564 57
_0_ 2 498 018 69
-0- 15 791 11
Exhibit "D"
Paqe 5
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t i es Regula r
Cash and
Cash Pa r Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t ies 6-30-69
7. $
8.
76 50
882 00
-0-
_0_
2 948 15
156 00
.0-
_0-
2 948 15
156 00
<'„ 15 591 01 -0- 177 377 17 466 771 65
10,
1. 94 M1 6 46 -0- 1 644 72 178 193 52
2. 12 149 00 2 151 760 56 7 709 933 22 273 135 28
3. 2 161 616 01 _0_ 2 293 55 548 905 44
4. 27 886 10 _0_ 6 911 546 91 27 094 64
5. _0_ -0- 841 52 35 65
11.
1. -0- _0_ 2 747 830 17 580 337 41
2. -0- _0_ 831 199 61 785 811 07
3. -0- _0. 75 182 20 53 722 16
12.
1. -0- -0- 3 563 616 06 493 770 29
2. 25 051 00 _0_ 24 209 83 157 183 58
13. _0_ _0_ 246 167 15 36 666 49
m.
1. 48 558 76 -0_ _0- 47 123 71
2. -0- -0_ -0_ 49 229 57
3. -0- _0_ 13 295 00 -0-
4. 36 012 61 -0_ 11 010 00 18 500 82
5. 17 534 40 -0_ _0_ 4 898 05
15. -0_ _0_ o2 660 82 52 591 97
16. 2 231 00 -0- -0- 16 267 42
17. _0_ _0_ 225 253 09 37 311 48
18. -0- -0_ 2 476 128 63 270 664 70
19. 7 408 00 _0- 15 214 21 7
(Cont
093 76
nued)
-0-
_0-
-0-
-0-
_0-
-0-
-0-
_0-
-0-
466 771 65
178 193 52
273 135 28
548 905 44
27 094 64
35 65
580 337 41
785 811 07
53 722 16
493 770 29
157 183 58
36 666 49
47 123 71
49 229 57
_0-
18 500 82
4 898 05
52 591 97
16 267 42
37 311 48
270 664 70
7 093 76
3d
RECEIPTS
Code
Numbe r
V
18990
18992
18994
18995
18996
VI
VI I
26721
26723
26725
Cash
Balance
7-1-68
T ransfe rs
f rom
Other Codes
Education (Cont'd.):
20. N.C. School for the Deaf -
Clearing Account
21. Eastern N.C. School for the Deaf
Clearing Account
22. Governor Morehead School -
Clearing Account
23 o East Carolina University
24. Western Carolina University
3 911 66 $ 116 131 53
2 647 64 25 793 16
-0- 166 160 69
-0- 29 000 00
_0- 59 081 42
Sale of/or
I n co me from
Secu ri t i es
-0-
Regular
_0-
.0-
-0-
_0.
_0-
140 568 28
102 586 57
Total Education
Health and Hosp tals:
1 . State Board of Health:
14 829 989 67 $ 24 113 558 33 $ 5 160 737 69 $111 489 207 59
24721
24723
2.
24821
24824
24825
24845 3.
24346 4.
24847 5.
24848 6.
24849 7.
24850 8.
24851 9.
24852 10.
24853 11.
24854 12.
24875 13.
1 . Fede ral Funds $
2. Bedding Fund
Medical Care Commission:
1. Hospital Construction
2. Hill Burton Administration
Account
3. Hospital Maintenance
Community Mental Health Fund
Department of Mental Health -
Federal Fund
Dorothea Dix Hospital - Federal
0'Berry Center - Federal
Western Carolina Center - Federal
Murdoch Center - Federal
Caswell Center - Federal
Broughton Hospital - Federal
John Umstead Hospital - Federal
Cherry Hospital - Federal
N.C. Cerebral Palsy Hospital - Fed,
222 291 07
20 262 18
-0-
.0.
-0-
-0- -0-
22 907 74 -0-
59 641 74 -0-
15 273 86 66 362 2}
100 699 33 34 165 10
33 845 07 81 379 00
72 870 19 77 683 71
27 095 85 95 850 45
17 823 43 110 974 19
3 962 66 109 483 67
88 684 06 32 720 47
40 143 34 28 577 89
15 331 66 _0-
Total Health and Hospitals $ 740 832 18
Natural Resources and Recreation:
1. Department of Conservation and D evelopment:
1. Kerr Reservoir Development
Commiss ion $ 1 6 062 1
6
2. Mineral Interest 71 629 85
3. Community Planning 80 717 39
637 196 69
-0-
-0-
-0-
-0-
-0-
_0_
.0-
6 806 476 23
54 927 60
11 754 826 54
0- 50 000 00
0- _0-
.0- _0_
.0_ 215 931 47
.0- 252 254 24
.0- 6 898 95
.0- 211 541 22
.0- 79 200 12
.0- 1 636 39
.0- 26 123 61
.0- 317 173 18
.0- 128 560 48
.0- 14 441 33
19 919 991 36
0- $ 42 553 69
0- 74 440 60
0_ 501 944 74
, Cent i nued )
37
Exhibit "D«
Page 6
T ransfe rs
to Other
Codes
DISBURSEMENTS
Purchase of
Secu ri t ies Regular
Cash and
Cash Par Value Secu ri t i es
Balance of (Par Value)
6-30-69 Secu ri t i es 6-30-69
20. $ 120 043 19
21. 27 725 54
22. 166 160 46
23. _0-
24. -0-
$ 4 159 856 33
-0_
-0_
-0-
-0_
148 645 76
142 790 79
715 26
23
20 922 52
18 877 20
-0_
-0-
_0-
_0_
.0-
7 862 999 14 $125 077 165 63 $ 18 493 472 18 13 300 013 03
-0-
715 26
23
20 922 52
18 877 20
31 793 485 21
14
2.
1.
6 813 427 04
50 629 34
_0_
2. 50 000 00
3. _0_
3. _0-
4. -0_
5. _0_
6. _0_
7. .0-
8. _0_
9. -0-
10. _0_
11. _0_
12. _0_
13. _0-
$ 6 914 056 38
-0-
-0-
-0-
.0.
_0_
„0_
.0.
.0-
.0-
-0_
.0-
.0_
-0_
-0-
.0-
-0_
_0-
-0-
11 754 826
-0_
54
17 318
_0_
72
252 338 93
358 218 99
98 281 48
329 567 68
182 603 21
127 609 89
139 558 94
358 320 91
172 445 58
28 904 be
215 340 26
24 560 44
5 589 02
59 641 74
45 228 61
28 899 68
23 841 54
32 527 44
19 543 21
2 824 12
11 00
80 256 80
24 836 13
868 43
_0_
_0_
-0-
_0_
-0-
-0-
_0_
-0_
_0_
-0_
-0-
-0-
-0-
_0_
_0-
-0-
215 340 26
24 560 44
-0-
-0-
5 589 02
59 641 74
45 228 61
28 899 68
23 811 54
32 527 4 4
19 543 21
2 824 12
11 00
B0 256 80
24 836 13
868 43
$ 13 819 995 43 563 968 42 $ -0. 563 968 42
1.$ 36 500 00
2. 81 612 00
3. -0-
1 033 50 $ 21 082 35 $ -0.
_0_ 64 458 45 -0.
582 662 13 -0- -0-
(Con t i nued)
21 082 35
64 458 45
-0-
38
RECEIPTS
Code
Numbe r
VI I
26737
268m
VIII
28725
28727
28731
Cash
Balance
7-1-68
Transfe rs
from
Other Codes
Sale of /or
I ncome from
Secu ri t ies
26741
26743
26751 3.
26781 4.
26801 5.
26821 6„
Natural Resources and Recreation (Cont'd.):
1 o Department of Conservation and Development (Cont'd.]
M» Operation of Executive
Ai re raft $ 2 243 96 $
2. Wildlife Resources Commission:
1. Wildlife Resources Com. 735 549 24
2. Motorboat Section 66 429 42
Department of Water and Air
Resou rces
Tennessee Valley Authority
Forest Reserve Fund
Federal 75$ Receipts for Flood
Control Lands
7. George Washington Statue Comm.
Total Natural Resources and
Recreat ion i
54 992 60
31 901 64
-0-
2 220 00
1 061 746 26
Ag ri cul tu re:
1 . Department of Agriculture:
1. North Carolina Milk Co mm. $
2. State Warehouse System _
Supe rvi s ion
3. Cooperative Inspection
Se rv ice
Structural Pest Control
Credit Union Supervision
N.C. State Fa i r
Sheep Distribution Project
Special Depository Account
Operation of Farmers Market
North Carolina State University:
Agricultural Experiment
Stat ion
Cooperative Agricultural
Extension Service
Soil and Water Conservation
Total Agriculture
IX Employment Security Commission:
30721 1. Administration Account
28735 4
28739 5
28741 6
28745 7
28751 8
28755 9
2.
28821 1
28841 2
28861 3
4 000 00
iO-
-0-
-0-
-0_
_0_
-0-
_0-
4 000 00
.0-
.0-
.0-
-0-
-0_
.0-
-0_
_0_
Regular
47 630 70
4 522 591 23
39? 367 91
397 118 50
163 451 42
155 841 44
3 118 41
5 167 10
6 311 225 74
125 293 98 $ _0- $ _0_ $ 142 082 60
35 777 68 _0_ 527 399 27 57 542 65
517 647 23 _0_ 1 000 00 804 342 02
14 576 36 _0_ -0- 54 440 00
117 005 43 -0- .0- 137 300 03
221 164 98 16 025 21 -0- 596 524 46
96 984 11 -0- _0. 92 647 92
140 235 14 _0_ -0- 561 771 48
58 897 98 -0_ _0- 88 538 19
21 215 55 -0- -0- 2 089 450 00
83 186 49 -0- -0- 3 802 866 51
7 500 00 -0- 13 500 00 _0_
$ 1 439 484 93 $ 16 0?^ 21 $ 541 899 27 $ 8 427 505 86
$ 18 184 09
(Co nti nue
-0-
d)
$ -0- $ 11 040 880 94
39
Exhibit "D"
Page 7
T ransfe rs
to Other
Codes
DISBURSEMENTS
Purchase of
Seen ri t ies Regular
Cash and
Cash Par Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t ies 6.30-69
.0- 53 240 63 $ 634 03 $ 634 03
1. t)25 000 00
2. -0_
3. _0_
4. _0_
5. -0_
6. _0_
7. _0_
$ 5M3 112 00
1 292 387 13
309 383 78
450 022 67
157 785 34
155 841 44
3 118 41
7 267 50
$ 6 012 742 53
540 753 34
154 413 55
2 088 43
37 567
_0-
_0_
72
119 60
540 753 3m
154 413 V,
2 088 43
37 567
-0-
-0-
72
119 60
821 117 47 $ _0. 821 117 47
.0- 172 692 10 $ 94 684 48 94 684 48
3.
4.
5.
6.
7.
8.
9.
2.
7 662
_0_
_0_
00
3 936
_0_
_0_
00
70 740 12
48 173 00
531 611 00
_0_
_0_
_0_
_0_
_0_
_0-
_0_
61 815 21
813 884 34
57 599 46
115 230 59
665 617 82
100 118 28
1 626 14
78 603 97
19 631 39
509 104 91
11 416 90
135 138 87
168 096 83
89 513 75
129 640 36
20 659 20
681 628 70
40 000 00
_0_
_0-
_0.
-0-
_0_
-0-
701 260 09
549 104 91
11 416 90
135 138 87
168 096 83
89 513 75
129 640 36
20 659 20
1.
2.
3.
3
_0_
874 259 90
-0_
-0-
_0_
2 500 00
2 060 755 87
_0_
-0-
49 909 68
11 793 10
18 500 00
.0-
-0-
-0-
49 909 68
11 793 10
18 500 00
$ 4 504 771 02 $ 534 111 00
T
4 127 943 78 $ 1 258 089 47 $ 721 628 70 $ 1 979 718 17
$ -0- $ _0_ $ 11 003 084 31 $ 55 980 72
(Cont i nued)
1 -0- $ 55 980 72
MO
Code
Numbe r
IX Er
30723 2
30725 3
30727 4
30729 5
30733 6
30735 7
RECEIPTS
Cash T rangfe rs Sale of /or
Balance from Income from
7-1-68 Other Codes Secu ri t ies Regular
566 868 20 $ -0- $ _0- $ 62 537 90
531 809 28 -0- _0_ 21 729 867 75
48 182 77 -0- _0_ 52 427 692 55
-0- -0- .0- 1 174 732 00
1 00 -0- -0- 953 00
Employment Security Commission (Cont'd.):
Unemployment Compensation !}
Claims and Benefits Account
Clearing Account
Federal Employees Benefits Acct,
Temporarily Extended Benefits Acct<
Manpower Development and Training
Act 20 912 43 -0- -0- 1 963 726 39
To ta 1 Employmerit Secu ri ty
Co mmi ss ion
Reti rement and Pisns ion;
1 185 957 77 $ -0- $ -0- $ 88 400 390 53
K
32761 1. Teachers and State Employees
Retirement System $ 2 195 064 06 $ 65 104 399 02 $ 97 384 471 03 $ 55 478 377 33
32763 2« Local Governmental Employees
Retirement System
32781 3o Social Security Program
32801 1. Law Enforcement Officer's
Benefit and Retirement Fund
32823 5o N„Co Firemen's Pension Fund
Total Retirement and Pension
1 239 703 98 -0- 8 322 040 32 15 513 149 28
5 407 917 90 34 240 831 48 -0- 55 576 294 03
186 629 50 .0- 2 115 452 14 4 218 132 00
77 385 97 _0- 97 687 50 685 260 15
$ 9 106 701 41 $ 99 345 230 50 $107 919 650 99 $131 471 212 79
XI Debt Services
1 . Bond Redempt ion:
34761 1„ Highway Fund 8onds $ 5 029 000 00 $ 27 000 000 $ -0- _0.
34763 2. General Fund Bonds 757 600 00
11 000
00
_0_ -0.
34765 3o TVA - Swain County Bonds 04
-0-
_0- -0.
2 Bond Interest:
00
119 530 4 60 560 03 447 8 1
-! 358 80 _0_
41 482 01
18 _0_
_0_
34821 1„ Highway and General Fund 460 13 646 50
-0- -0-
34823 2. Highway Fund - Old Account 84 _0- -0-
34825 3a General Fund _ Old Account -0- -0.
34827 4„ Jones County Bonds 76
-0- -0.
Total Debt Service $ 6 373 138 64 $ 52 176 447 50 $ _0_ $ -0-
X I I Capital Improvements:
65399 1. School Plant Construction and
Improvement Bond Fund
of 1953 $ 76 586 33 $ -0- $ _0_ $ -0.
. Co n t i n u e d J
41
Exhibit "D"
Page 8
DISBUR SEMENTS
T ransfe rs Ca sh
to Other Pu rch ase of Bala nee
Codes Secu ri t i es Regula r 6-3C -69
2. $ _0_ * _0_ $ 702 59 $ 628 703 51
3. _0_ -0- 21 980 918 55 280 758 48
4, 52 115 000 00 _0_ 336 461 33 24 413 99
5. _0_ _0_ 1 171 732 00 -0-
6. -0_ _0_ 954 00 -0-
7. -0- -0- 1 975 010 57 9 628 25
t 52 115 000 00 $ -0- $ 36 471 863 35 $ 999 484 95
Par Value
of
Secu ri t ies
_0_
-0.
_0.
-0.
-0-
Cash and
Secu ri t i es
(Par Value)
6-30-69
$ 628 703 51
280 758 48
24 413 99
-0-
-0-
9 628 25
$ 999 484 95
1. 12 920 978 29 $167 096 657 98 37 990 980 5S 2 153 694 58 $793 425 155 01 $ 795 578 849 59
2.
3.
19 796 607 66 3 474 268 78 1 804 017 14 113 917 850 74 115 721 867 88
_0_ 88 147 181 89 7 077 861 52 -0_ 7 077 861 52
4.
5.
-0.
-0.
4 563 168 58
291 482 73
1 772 352 26
467 939 15
184 692 80
100 911 74
44 702 500 00
2 700 000 00
$ 12 920 978 29 $191 747 916 95 $131 852 722 67 $ 11 321 177 78 $954 745 505 75
44 887 192 80
2 800 911 74
966 066 683 53
1. $ -0_ $ -0- $ 27 017 000 00 $ 5 012 000 00 $ _0- $ 5 012 000 00
2. -0- _0- 11 595 000 00 692 600 00 -0- 692 600 00
3. -0_ -0- -0- 119 04 _0- 119 04
1. -0- -0- 13 648 238 95 458 768 38 _0_ 458 768 58
2. _0- -0_ -0_ 84 358 80 -0- S" 358 80
3„ -0- -0- _0_ 41 482 01 -0. 41 482 01
4. _0_ -0- _0_ 18 76 _0_ 18 76
$ _0_ $ .0- $ 52 260 238 95 $ 6 289 347 19 $ -0_ $ 6 289 347 19
1. 76 586 33 $ -0_
(Continued)
42
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-68 Other Codes Securities Regular
65901 1
65904 2
65909 3
65911 4
65912 5
65916 6
55917 ?
65918 8
65919 a
65920 10
65927 12.
65930 is.
65931 1 4 o
65932 15.
65933 16.
55934
65935 18.
65937 19.
65938 20.
65955 21.
65958 22.
65959 23.
55960 24.
65961 25,
65964 1
65965 2
65966 3
asaai 4
.0.
XII Capital Improvements (Cont'd.):
2. Capital Improvement Bond Fund of 1959:
Department of Adm i n is t rat ion$ 50 $ .0- $ -0- $
Department of Correction 24 596 00 120 00 .0- -0-
Department of Administration -
State Land Fund 80 319 39 -0- .0- 381 2m 55
General Services Division 2 168 14 -0- -0- _0_
Legislative Services Division 83 850 15 -0- -0_ -0-
State Home and Industrial
School for Girls 2 027 67 _0_ -0- -0-
Morrison Training School 3 56 _0_ -0- -0-
Eastern Carolina Training School 2 32 -0- -0- -0-
State Training School for Girls 1 782 25 -0- _0_ -0-
Board of Correction and Training _
Juvenile Evaluation & Treating
Center 661 72 -0- _0_ -0.
65926 11. University of North Carolina -
Division of Health Affairs 20 426 20 _0_ -0- -0-
North Carolina State University 1 622 70 -0- _0_ _0_
N.C. Agriculture and Technical
University 416 88 _0_ -0- -0_
Western Carolina University 2 000 00 _0- _0_ -0-
Appalachian State University 5 505 52 -0- _0_ -0_
Pembroke State College 3 031 61 _0_ -0- -0-
Winston-Salem State College 23 196 53 -0- _0_ -0-
Elizabeth City State College 59 954 00 .0- _0_ -0-
N.C. College at Durham 4 879 17 -0- -0- 5 673 09
North Carolina School for
the Deaf 10 144 68 _0_ -0- -0-
N.C. Cerebral Palsy Hospital 197 61 -0- -0- -0-
Department of Conservation
and Development 44 756 40 -0- -0- -0-
Kerr Reservoir Development Comm. 61 68 -0- -0- -0-
Department of Water Resources 47 897 47 -0- _0- 1 250 00
Department of Agriculture 367 60 -0- -0- -0-
3. Capital Improvement Voted Bond of 1959:
State Home and Industrial School 74 65 -0- -0- -0_
Eastern Carolina Training School 6 10 _0_ -0- -0-
Leonard Training School 19 71 -0- -0- -0-
State Commission for the Blind -
Rehabilitation Center 3 730 11 -0- -0- -0-
(Cont i nued)
43
Exhibit "D"
Page 9
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t ies Regular
Cash and
Cash Pa r Value Secu ri t i es
Balance of (Par Value)
6.30-69 Secu ri t i es 6.30-69
2.
1. $ 50
2. 4 716 00
3. "8 175 24
4. 2 168 11
5. 82 600 15
6. 16 07
7. 3 56
8. 2 32
". 2 06
0_ $ -0-
0_ 20 000 00
0- 363 385 70
0_ _0_
0- 1 250 00
0. 2 011 60
0. -0.
0. .0-
0. i 780 19
10, 661 72 .0- _0. -0-
11. 20 426 20
12. 872 18
13. 416 88
11. 2 000 00
15. -0_
16. 3 031 61
17. 20 880 86
18. 28 661 25
19. 10 552 26
20. 10 144 68
21. 197 61
22. 42 707 27
23. 61 68
24. 41 876 77
25. 367 60
•
1. 74 65
2. 6 10
3. 19 71
4. 3 730 11
_0_
-0_
.0=
.0.
.0-
..(],,
.0-
-0-
-0.
-0_
.0.
.0.
-0-
-0-
-0-
.0-
.0-
.0.
.0.
-0- _0_
750 52 _0_
_0_ _0_
.0- -0-
5 505 52 _0_
-0- _0_
2 315 67 -0-
31 292 75 -0.
-0_ -0-
.0- _0_
-0- -0.
2 049 13 -0.
_0_ .0-
7 270 70 _0-
_0. .0.
-0. -0-
_0_ -0-
-0- -0-
-0- -0.
(Con t i nued)
.0-
-0-
-0.
-0-
.0-
.0-
-0-
_0_
-0-
.0-
-0-
-0-
-0-
-0-
.0-
-0-
.0-
.0-
-0-
44
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Num ber 7-1-68 Other Codes Securities Regular
XI I Capital Improvements (Cont'd.):
3. Capital Improvement Voted Bond of 1959 (Cont'd.);
5. State Board of Education:
65968
65969
65970 6
65971 7
65972 8
65974 9
65975 10
65976 11
65977 12
65978 13
65980 14
65988 15
65989 '6
65990 17
65991 18
65993 19
65994 20
A. Industrial Equipment Center$ 35 $ -0- $ -0- $ -0-
66106 1 .
66107 2„
66108 3„
66112 4 =
66115 5.
66116 6.
66117 7 .
5.
66118 1
66122 2o
66125 3.
4.
66127
66128
66129 5.
B. N.C. Vocational Textile School 21 89 -0- -0- -0-
University of North Carolina 994 76 -0- -0- -0-
University of North Carolina -
Health Affairs 3 584 56 -0- -0- -0-
, N.C. State University 7 980 02 -0- -0- -0-
, East Carolina University 9 078 62 -0- -0- -0-
N.C. Agricultural and Technical
University 8 565 80 -0- -0_ -0-
, Western Carolina University 2 737 36 -0- -0- -0-
, Appalachian State University 106 824 61 -0- -0- -0-
, Pembroke State College 2 718 99 -0- -0- -0-
, Elizabeth City State College 5 214 26 -0- -0- -0-
, Cherry Hospital 8 599 20 -0- -0- -0-
, 0'Berry School 1 765 74 -0- -0- -0-
, John Umstead Hospital 128 44 -0- -0- -0-
, Murdoch School 76 506 53 -0- -0- -0-
, Western Carolina Training School 7 094 74 _0_ -0- -0-
, Agriculture Experiment Station _
N.C. State University 70 69 -0- -0- -0-
Capital Improvement Fund of 1961:
Kerr Reservoir Dev. Comm. 422 02 -0- -0- -0-
Fo rt Raleigh National
Historic Site 9 762 72 -0- -0- -0-
Department of Agriculture 33 -0- -0- -0-
Department of Correction 131 500 00 -0- -0- -0-
University of N.C. - Enterprises 12 13 -0- -0- -0-
Wildlife Resources Commission 39 716 75 -0- -0- -0-
Wright Memorial Park - Airstrip 6 680 25 -0- -0- 102 30
Capital Improvement Bond Fund of 1961:
Department of Administration 20 727 80 -0- -0- -0-
Stonewall Jackson Manual Training
and Industrial School 114 68 -0- -0- -0_
State Training School for Girls 3 655 30 -0- -0- -0-
University of North Carolina:
A. Division of Health Affairs 12 551 27 -0- -0- -0-
B. Academic Affairs 2 348 61 -0. -0. 945 33
North Carolina State University 17 131 46 -0- -0_ -0-
(Cont i nued)
45
Exhibit "D"
Page 10
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t i es Regula r
Cash and
Cash Par Value Secu ri t i es
Balance of (Par Value)
6.30.69 Secu ri t i es 6.30-69
A.$ 35
B. 21 89
6. 54M 51
7, 3 584 56
8. 984 95
9. 9 078 62
10. 8 565 80
11. 2 737 36
12. 105 800 77
13. 2 718 99
m. 5 214 26
15. 8 599 20
16. 993 23
17, 128 44
18, 76 506 53
19, 94 09
-0-
-0-
450 25
6 995
-0-
-0-
-0-
07
1 023
_0_
-0-
-0_
84
772 51
_0_
.0-
7 000 65
-0-
-0_
_0_
-0-
-0-
-0-
-0_
-0-
.0-
-0-
-0-
-0-
-0-
_0_
.0-
-0-
_0_
-0-
-0-
-0.
-0-
-0-
-0-
-0-
-0-
-0-
_0_
_0-
.0-
_0_
-0-
_0-
20.
1.
2 56
422 OS
-0..
-0.
68 13
.0-
.0-
_0.
;-', 9 762 72
3. 33
4. 131 500 00
5. 12 13
6. 39 716 75
7. 6 782 55
1. 20 727 80
2. 114 68
3, 3 655 30
4.
A. _0_
B. _0-
5, 76 63
_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-
5 716 74 6 834 53
2 766 51 527 43
17 054 83 -fl-
(Co it i nued)
-0-
-0-
_0-
-0..
-0-
-0-
.0-
_0-
-0_
-0-
-0.
.0.
_0-
-0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
6 834 53
527 43
.0-
46
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Numbe r 7-1 -68 Other Codes
X 1 Capital Improvements (Cont'd.) 5
5. Ca|jital Improvement Bond Fund of 1961 (Cont'd.):
66130 6. University of North Carolina
atGreensboro $ 227 42 $ -0-
66132 7. N.C. Agriculture and Technical
Un i ve rs i ty 16 502 55 -0-
66133 8. Western Carolina University 12 721 74 _0-
561 3M 9. Appalachian State University 43 13 .0-
66135 10. Pembroke State College 1 486 69 -0-
66136 11 . Winston-Salem State College 4 682 66 _0-
66137 12. Elizabeth City State College 6 359 59 -0-
66138 13. Fayetteville State College 665 52 .0-
66139 14. N.C. College at Durham 10 575 30 -0-
661 m 15. Department of Archives and
H i sto ry 5 594 92 -0-
66146 16. Broughton Hospital 4 187 37 -0-
66147 17. Cherry Hospital 23 679 60 -0-
66148 18. 0'Berry School 249 91 -0-
66149 19. John Umstead Hospital 92 643 34 28 947 54
66150 20. Caswell School 1 284 00 -0-
66151 21.
6. Ca
1 .
N.C. Orthopedic Hospital
pital Improvement Fund of 1963:
Department of Administration:
1 690 00 -0-
6.630
1
A Department of
Admi n ist rat ion 244 108 47 .0-
66302 B . General Service Division 27 616 39 -0-
66303 2. N.C. Armory Commission 235 369 14 -0-
66304 3. State Civil Defense Agency 20 583 23 -0-
66307 4. State Home and Industrial
School for G i rls 4 581 51 -0-
66308 5. Morrison Training School 16 95 -0-
66309 6. Eastern Carolina Training
School 11 700 00 -0-
66310 7. State Training School for Girls 177 72 -0-
66311 8. Department of Correction 475 701 64 -0_
66312 9.
10.
Commission for the Blind
University of North Carolina:
50 00 -0-
66313 A Consol i dated 75 836 73 -0-
66314 B . Chapel Hill 1 163 864 35 _0_
66315 C . N.C. State University 804 146 01 50 000 00
66316 D G reensbo ro 337 971 20 _0_
Securities Regula r
_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- 57 087 32
_0- -0-
_0- 1 690 00
-0- -0-
.0- -0-
-0- 90 565 42
-0- 10 753 55
-0- -0-
.0- -0-
.0- -0-
_0- -0-
_0_ 233 668 60
.0- -0-
-0- 60 517 00
_0- 1 135 610 80
-0- 522 349 34
-0- -0-
(Cont i nued)
47
Exhibit "D"
Page 11
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t ies Regula r
Cash and
Cash Pa r Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t i es 6.30-69
227 42 $ -0- _0- -0-
7. 16 502 55
8. 12 357 50
9. 43 13
10. 1 486 69
11. 2 067 35
12. 6 359 59
13. 665 52
14. 10 575 30
15. 5 315 92
16. 3 748 03
17. 11 246 64
18. 249 91
19. -0-
20. 1 284 00
21. -0-
0_ -0- -0_
0- 364 24 -0-
0- -0_ -0-
0- -0- -0-
0- 2 615 31 -0-
0- -0- _0-
0- -0_ -0-
0- -0- -0-
0- 279 00 -0-
0- 939 34 -0-
0- 9 432 96 _0-
0- -0- -0.
0- 101 202 61 77 475 59
.0_ -0- _0_
.0- 1 690 00 1 690 00
-0.
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
_0-
-0-
-0-
77 475 59
_0-
1 690 00
A. -0-
B. -0-
2. -0-
3. 1 677 69
4. 4 581 51
5. 16 95
6. -0-
7. 177 72
8. -0-
9. 50 00
10.
A. -0-
B. _0-
C. -0-
D. 105 230 30
1 888
.0-
71
145 772 84
29 659
-0-
-0-
09
350 00
-0-
576 383
-0-
38
95 149 36
1 476 216 58
1 192 460 4 2
68 25
242 219 76
27 616 39
180 161
-0-
.0-
-0-
72
11 350
-0-
00
132 986
-0_
86
41 204 37
823 258 57
184 034 93
232 672 65
Cont nued)
242 219 76
27 616 39
180 161
-0-
-0-
-0-
72
1 l 350
-0-
00
132 986
-0-
se
41 204 3 7
823 258 57
184 034 93
232 672 65
48
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-68 Other Codes Securities Regular
XI Capital Improvements (Cont'd.);
6, Capital Improvement Fund of 1963 (Cont'd.):
66317 11= East Carolina University $ 13 870 79 $ -0- $ -0- $ -0-
66318 12. N.C. Agriculture and Technical
University 11 665 42 -0- -0- -0-
66319 13. Western Carolina University 19 458 62 -0- -0- -0-
66320 14. Appalachian State University 49 495 94 -0- -0- 89 600 45
66321 15. Pembroke State College 21 330 22 -0- -0- -0-
66322 16. Winston-Salem State College 70 423 72 .0- -0_ -0-
66323 17. Fayetteville State College 50 406 42 .0- -0- 5 776 25
66324 18. Elizabeth City State College 361 934 71 16 147 00 -0- -0-
66325 19. N.C. College at Durham 13 102 96 -0_ -0- -0-
66326 20. Asheville-Biltmore College 577 64 -0- -0- -0-
66327 21. University of North Carolina
at Charlotte 47 475 87 -0- -0- 7 851 68
66328 22. Wilmington College 800 71 -0- -0- -0-
66330 23. Mecklenburg College 25 500 00 -0- -0- -0-
66332 24. State School for the Blind
and Deaf 8 510 81 -0- -0- -0_
66333 25. Eastern N.C. School for the
Deaf 125 497 64 -0- -0- -0-
66334 26. North Carolina School for
the Deaf 10 72 -0- -0- -0-
66335 27. Department of Archives and
History 929 959 21 -0- -0_ 1 500 00
66336 28. N.C. Board of Science and
Technology 4 441 46 _0_ -0- 2 268 00
66337 29. State Board of Education -
Department of Community
Colleges
State Ports Authority
Vocational Education Act of
1963 - Construction
Medical Care Commission
Dorothea Dix Hospital
Broughton Hospital
Cherry Hos pi tal
O'Berry School
John Umstead Hospital
Murdoch School
Caswell School
(Cont i nued)
49
66338 30
66339 3!
66340 32
66341 33
66342 34
66343 3 C
66344 3o
66345 37
66346 35
66347 39
251 963 78 -0-
65 631 5 5 .0-
1 428 06 -0-
446 280 03 -0-
167 882 52 50 000
94 025 08 -0-
107 202 43 -0-
149 163 77 _0_
39 133 09 .0-
109 348 38 .0-
604 340 83 -0-
-0- -0-
-0_ 10 548 8
-0- 537 439 8
_0- _0_
_0_ 2 364
-0- 19 400
-0- _0-
.0- _0_
-0- -0-
-0- -0_
-0- _0_
Exhibit "D"
Page 12
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t ies Regular
Cash and
Cash Pa r Value Secu ri t ies
Balance of (Par Value)
6.30-69 Secu ri t i es 6-30-69
11, r'0
12. 11 665 42
13. 6 956 44
m. 1 069 33
15. 21 330 22
16. -0_
17. -0-
18. -0-
19. 1 280 41
20. 577 64
21. -0-
22. _0_
23. -0-
24. 8 510 81
25. 67 000 00
26. 10 72
27. -0_
28. 6 709 46
0_ $ 13 870 29 $ .0-
0- _0- -0.
0- 8 221 90 4 280 28
0_ 108 200 20 29 826 86
0- _0- _0-
0. 36 146 47 34 277 25
0- 28 091 58 28 091 09
0- 106 763 21 271 318 50
0- _0- 11 822 55
0- -0- _0-
0_ 54 547 38 780 17
0- 800 71 -0-
0- 25 500 00 -0-
0- -0- -0-
0_ 14 649 25 43 848 39
.0- _0- -0-
.0- 854 525 28 76 933 93
.0- .0- -0-
_0_
-0-
-0-
-0-
-0-
-0-
_0_
-0-
.0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0_
-0-
4 280 28
29 826
_0-
8(
34 277 25
28 091 09
271 318 50
11 822
-0-
55
780 17
_0-
-0-
43 848 39
-0-
76 933 -3
-0-
29. -0-
30. -0-
31. _0_
32. -0_
33. _0_
34. 36 276 48
35. 106 943 46
36. _0.
37. 39 133 09
38. _0_
39. 593 502 92
0- 209 850 85 42 112 93
0- 70 034 80 6 145 55
0- 538 822 42 45 52
0- 176 169 73 270 110 30
0_ 140 411 90 79 834 62
0. 45 100 48 32 048 12
.0. 258 97 _0_
0- im 643 17 7 520 60
.0- _0_ .0-
.0. 92 080 84 17 267 54
0- 10 837 91
(Cont
_0_
nued)
42 112 93
6 145 55
4 5 52
270 110 30
79 834 62
32 048
_0-
12
7 520
_0-
60
1
7
267
-0-
54
50
RECEIPTS
Cash Transfers Sale of/or
( Is Balance from Income from
Number 7-1-68 Other Codes Secu ri t ies Regula r
-0.
31 762 50
209 M53 23
_0-
23 911 18
367 600 00
-0-
297 50
1 020 00
_0-
Capital Improvements (Cont'do);
6 Capital Improvement Fund of 1963 (Cont'do)s
66346 ... rth Carolina Orthopedic
Hospital $ 10 401 85 $ -0- $ -0-
66349 4'1. Eastern North Carolina
Sanatorium 2 717 56 _0_ -0-
66350 42» Department of Conservation
and Development 311 374 50 -0- .0.
66351 43o Kerr Reservoir Development
Commission 8 936 05 _0_ -0-
66352 44, Department of Water Resources 235 590 58 -0- -0-
66353 H5„ Restoration of Tryon Palace 2 342 30 -0- -0-
66354 46. Department of Agriculture 3 547 11 -0- _0_
66355 47o Agricultural Experiment Station _
N,C State University 1 398 77 -0. -0-
56361 4S„ Department of Motor Vehicles 306 682 69 _0_ _0_
66367 49o Wildlife Resources Commission 2 728 36 _0_ -0-
7o Capital improvement Bond Fund of 1963;
1 o University of North Carolina;
66375 A. Division of Health Affairs 89 263 12 _0_ -0-
66376 B Academic Affairs 24 936 04 _0- -0.
66377 C= NoCo State University 82 075 49 -0- -0-
Do At Greensboro 6 130 12 -0- _0_
6 • 2o East Carolina University 136 705 17 -0- -0-
66380 3o N.C, Agriculture and Technical
Institute Univ. 209 019 21 17 839 00 .0-
66381 4„ Western Ca rol i na Un i ye rs i ty 114 393 49 _0- -0-
66382 5. Appalachian State University 88 497 95 42 192 00 _0_
66383 6„ Winston-Salem State College 7 275 17 -0- -0-
66384 7. Fayetteville State College 15 956 26 _0_ -0-
66385 8o Elizabeth City State College 1 884 53 _0_ -0-
66386 9o NoC„ College at Durham 704 37 -0- -0-
66387 I0o John Umstead Hospital 467 97 -0. _0_
66399 8o Public School Facilities Act
3f 1963 31 195 036 26 -0. _0-
9. Capital Improvement Fund of 1965;
66502 i „ Department of Administration 701 172 08 -0- -0-
66505 2„ Board of Juvenile Correction 227 359 65 -0- -0-
66506 3o Stonewall Jackson Training
School 120 545 00 -0- -0- -0_
(Cont i nued)
51
2 063 103 35
457 50
1 568 60
25 54
_0_
35 976 00
-0_
-0-
_0_
1 848 00
-0-
-0-
_0.
8 089 68
850 00
253 363 58
Exhibit "D"
Page 13
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t ies Regula r
Cash and
Cash Pa r Value Secu ri t i es
Balance of (Par Value)
6.30-69 Secu ri t i es 6-30-69
6o
40.
41.
42.
..0.
-0_
43. 344 93
44. 72 430 01
45. -0-
46. 996 22
47. _0.
48. _0_
49. 688 31
0- $ -0- $ 10 401 85
0- -0- 34 480 06
0- 90 791 08 430 036 65
0- 8 591 12 -0.
0_ 187 071 75 -0-
0- 367 006 94 2 935 36
0- 2 550 89 .0-
0_ 839 32 856 95
.0. 119 594 91 188 107 78
0- 2 040 05 _0-
_0-
-0-
-0-
_0-
-0-
-0-
_0-
-0_
_0-
-0-
10 401 85
34 480 0'.
430 036
-0-
.0-
65
2 935
-0-
36
856 95
188 107
-0-
78
*, -0-
B. -0-
C. .0-
D. _0-
2. 136 705 17
3. -0.
4. _0-
5. _0_
6. 1 059 06
7. _0-
8. 1 884 53
9. 704 37
10. 467 97
9.
1 . 73 995 28
2. -0-
-0-
_0_
-0-
_0-
_0_
_0_
_0-
-0-
_0-
-0-
-0_
-0-
_0-
_0-
.0-
_0_
-0-
1 724 921 25 427 445 22
3 190 30 22 203 24
76 706 12 6 937 97
6 155
.0-
66 -0_
-0_
24 5 460 41 17 365 80
113 564 01 829 48
125 101 64 5 588 31
6 215 61 SO
6 157
.0-
-0-
-0-
14 11 647 12
-0-
-0-
-0-
8 195 406 47 23 007 719 47
255 992 71 372 034 09
434 252 45 46 470 78
-0- 120
(Cont
545 00
nued)
-0-
-0-
-0-.
-0_
-0-
_0_
-0-
-0-
-0-
_0_
-0-
-0-
.0-
_0-
-0-
-0-
427 445 22
22 203 24
6 937
.0-
-0-
97
17 365 80
829 4 8
5 588 31
50
11 647
-0-
-0-
-0-
12
23 007 719 47
372 034 09
Ml 470 78
120 545 00
52
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-68 Other Codes Securities Regular
XII Capital Improvements (Cont'd.):
9. Capital Improvement Fund of 1965 (Cont'd.):
66507 4. State Home and Industrial
School for Girls $ 255 00 $ -0- $ -0- $ -0-
56510 5. Department of Correction 1 286 082 30 131 500 00 -0- -0_
66511 6. Department of Correction 492 926 71 -0- -0- -0-
66512 7. State Commission for the Blind 69 309 17 -0- -0- 61 240 12
6651M 8. University of North Carolina -
Health Affairs 5 457 133 83 -0- -0- 2 788 771 00
66515 9. University of North Carolina -
Academic Affairs 408 463 00 -0- -0-
66516 10. North Carolina State University 126 502 97 -0- -0-
66517 11. University of North Carolina
at Greensboro 1 569 262 64 85 766 64 -0-
66518 12. University of North Carolina
at Charlotte 678 295 82 13 475 00 -0-
East Carolina University 1 570 659 95 -0- _0_
N.C. Agriculture and
Technical University 145 293 86 -0- -0_
Western Carolina University 1 536 848 21 55 077 10 _0_
Appalachian State University 111 018 95 -0- -0-
17. Pembroke State College 19 584 96 -0- -0-
Winston-Salem State College 136 111 62 -0- -0-
Elizabeth City State University 165 604 64 26 454 00 -0-
20. Fayetteville State College 152 865 02 _0- -0-
N.C. College at Durham 423 564 58 -0- -0-
Asheville-Biltmore College 39 84 -0_ _0-
Wilmington College 523 962 09 -0- -0-
State Board of Education _
Department of Community Colleges 475 341 92 _0- -0-
Governor Morehead School 45 831 04 1 011 00 -0-
Eastern N.C. School for Deaf 217 633 77 -0- -0-
N.C. School for the Deaf 4 199 60 -0- -0-
Department of Archives and
History 64 012 96 -0- -0-
29. Dorothea Dix Hospital 216 978 28 -0- -0-
Broughton Hospital 599 31 -0. -0-
Uestern Carolina Center 564 574 04 106 150 00 -0-
Cherry Hospital 73 416 06 _0_ -0-
John Umstead Hospital 673 970 49 -0- -0-
Murdoch Center 17 021 21 _0- -0-
5 3
66519 13
66520 14
66521 15
66522 16
66523 17
66524 IS
66525 19
66526 20
66527 21
66528 22
66529 23
66530 24
66531 25
66532 26
66533 27
66534 28
66541 29
66542 30
66543 31
66544 32
66546 33
66547 34
81 912 00
28 480 33
4 322 00
30 4 64 29
71 835
-0-
_0-
19
148 35
14 200
_0-
_0_
00
96 294 50
174 957
_0_
79
279 435 00
272 995
-0-
79
45 184
-0-
_0_
_0-
-0-
86
771 38
-0_
_0_
bO 46
Exhibit "0"
Page 14
T ransfe rs
to Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t i es Regula r
Cash and
Cash Pa r Value Secu ri t i es
Balance of (Par Value)
6.30.69 Secu ri t ies 6-30-69
4.$ 255 00
5. 48 082 30
6. -0-
7. -0.
9.
10.
11.
_0_
_0_
-0-
-0-
12, -0-
13. 1 539 726 61
m. 134 878 43
15. 207 000 00
16. 7 852 35
17. 7 806 65
18. 51 356 05
19. -0-
20. 14 953 14
21. -0.
22. 39 84
23. .0-
24. 5 149 19
25. 38 182 26
26. .0-
27. 2 049 60
28. 45 061 01
29. 184 738 89
30. -0-
31. _0_
32. 7 868 89
33. _0_
34. 16 856 61
_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- I -0-
25 928 00 1 343 572 00
22 926 18 470 000 53
82 758 98 47 790 31
5 234 665 24 3 011 239 59
222 003 32 268 371 68
87 118 16 67 865 14
62 341 27 1 597 010 01
525 979 18 196 255 93
102 768 53 -0-
.0- 10 415 43
947 811 03 437 114 28
103 314 95 -0.
25 978 31 -0-
81 463 11 3 292 46
119 966 89 72 091 75
232 684 46 1 521 92
553 221
-0-
40 45 300 97
_0_
748 996 37 54 400 72
540 980 58 202 207 94
8 659 78 -0_
146 106 00 116 712 63
2 150 00 _0-
18 951 95 .0-
32 239
_0_
39 .0-
599 31
578 839 71 92 655 71
65 547 17 -0-
219 818 48 454 152 01
215 06
(Cont
-0-
nued)
0- ) -0.
0- 1 343 572 00
0- 470 000 53
0. 47 790 31
-0- 3 011 239 59
0- 268 371 68
0- 67 865 14
0- 1 597 010 01
0- 196 255 93
0- .0-
0- 10 415 43
0- 437 114 28
0- -0-
0_ _0-
0- 3 292 46
0- 72 091 75
0- 1 521 92
0- 45 300 97
0- _0_
.0- 54 400 72
.0- 202 207 94
.0- _0-
0- 116 712 63
0- -0-
.0. _0_
.0- -0-
.0- 599 31
.0- 92 655 71
.0- _0-
.0- 454 152 01
.0- -0-
54
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Mumber 7-1-68 Other Codes Securities Regular
66548 35.
665M9 36.
66550 37.
66556 42
66558 M3
66559 MM
66561 M5
66565 M6
505 0
131 112 96 0
(Cont i nued)
Capital Improvements (Cont'd.):
9. Capital Improvement Fund of 1965 (Cont'd.):
Caswell Center $ M7 033 M8 $ -0. $ -0. $ -0.
North Carolina Sanatorium 1 M19 56 -0- -0- -0-
No rth Carolina Orthopedic
Hospital 1 670 6M -0- _0_ .0.
66551 38. North Carolina Cerebral
Palsy Hospital 3 516 67 -0- -0. -0.
66552 39. Medical Care Commission 213 155 00 _0_ _0_ -0.
6655M 40. John (Jmstead Hospital -
Alcoholic Rehabilitation
Center 1 807 901 84 -0- -0- -0.
66555 41. Department of Conservation
and Development 367 628 63 -0- .0-
Kerr Reservoir Commission 10 60 _0_ -0-
Department of Agriculture 35 239 M1 -0- .0-
Agriculture Experiment Station _
N.C. State University 171 712 98 _0_ -0-
Department of Motor Vehicle 908 735 89 -0- -0-
University of North Carolina _
Enterprises 51 335 23 12 148 59 -0-
66566 47. University of North Carolina -
Auxiliary Institutional
Services 135 000 00 _0_ -0- -0.
66567 48. University of North Carolina -
Overhead Receipts 45 070 97 -0-
66570 49. Wildlife Resources Commission 98 240 36 -0-
1 . Capital Improvement Bond Fund of 1965:
66575 1. Department of Administration 294 894 42 -0-
2. University of North Carolina:
66576 A. Health Affairs 433 960 66 58 000 00
66577 B. Academic Affairs 1 404 122 79 136 742 00
66578 3. North Carolina State University 2 061 368 57 711 000 00
66579 4. East Carolina University 1 571 234 30 -0_
66580 5. Western Carolina University 24 818 39 -0-
66581 6. Appalachian State University 883 142 71 -0-
66582 7. Pembroke State College 33 181 01 -0-
66583 8. State Board of Education -
Department of Community
Colleges 302 12 -0- -0- 307 75
66584 9, State Ports Authority -0- -0- 24 000 00
44 662
-0-
80
.0-
33 782 82
200 00
618 959 62
.0- -0-
.0. _0_
_0- 30 373 62
.0- 431 383 00
-0- _0_
-0- 103 375 52
-0- 1 225 355 00
.0. -0-
_0_ 531 595 27
-0- 30 129 45
55
Exhibit "0"
Page 15
T ransfe rs
to Other
Codes
DISBURSEMENTS
Purchase of
Secu ri t ies Regula r
Cash and
Cash Par Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t ies 6-30-69
9.
35.$
36,
37.
38.
39.
10 506 49
1 M1 9 56
3 516 67
_0-
-0-
.0.
.0-
.0.
.0-
36 526 99 $ -0.
_0_ _0_
_0_ 1 670 64
_0_ _0.
96 327 70 116 827 30
.0-
.0-
.0-
.0-
-0-
_0_
.0-
1 670
_0_
64
116 827 30
40. .0-
41. 11 377 78
42. 10 60
43. .0.
44. _0_
45. _0_
46.
0- 1 587 228 12 220 673 72
0- 287 131 68 113 781 97
0_ _0- .0-
o_ 15 601 41 19 638 00
0_ 199 667 07 5 828 73
0- 294 406 59 614 529 30
0. 674 921 24 7 522 20
_0_
.0-
_0-
_0_
-0-
_0-
-0-
220 673 72
113 781 97
.0-
19 638 00
5 828 73
614 529 30
7 522 20
47.
10
48. -0-
49. _0_
1. _0-
2.
A. _0_
B. .0-
3. _0_
4. _0_
5. 16 347 67
6. -0-
7. -0-
0_ 16 285 24 118 714 76
0- 37 533 99 7 536 98
0- 24 363 80 73 876 56
0. 52 132 79 273 135 25
0- 806 213 65 117 130 01
0- 766 209 31 774 655 48
0- 482 366 68 2 393 377 41
0- 2 369 655 16 426 934 14
0_ 8 470 72 -0_
0- 1 289 338 77 125 399 21
0_ 42 966 87 20 343 59
0_ 118 714 76
0. 7 536 98
0_ 73 876 56
0- 273 135 25
0- 117 130 01
0- 774 655 48
0_ 2 393 377 41
0- 426 934 14
0- -0-
0. 125 399 21
0- 20 343 59
8.
9.
-0-
.0-
0. 224 120 18 78 692 69
0- 142 602 96 12 510 00
(Continued)
78 692 69
12 510 00
56
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-68 Other Codes Securities Regular
117 986 45
75 000
-0_
00
9 762
_0-
-0-
_0_
72
10 949 45
8 372 84
XII Capital Improvements (Cont'd.):
66585 10. University of North Carolina
at Chapel Hill $ 37 760 34 $ _0_ $ -0-
11 . Capital Improvement Fund of 1967;
66701 1. Department of Administration 8 711 682 88 325 614 62 -0-
66702 2„ Department of Administration _
State Land Fund -0- 98 175 24 -0-
66703 3. Legislative Building _ Commission -0- 82 600 15 _0_
66704 4. Fort Raleigh National Historic Site -0- -0- -0-
66705 5, N.C. Armory Commission 25 000 00 _0_ _0_
66707 6. Juvenile Evaluation Center 372 611 34 -0- -0-
66708 7. Stonewall Jackson Training School 651 464 68 -0- -0-
66709 8. State Home and Industrial School
for Girls 615 548 00 842 00 -0-
66710 9. Morrison Training School 340 115 72 _0_ -0_
66711 10. Eastern Carolina - Training
School 116 816 55 _0_ -0- 17 85
66712 11. State Training School for
Girls 510 029 97 44 366 27 -0_ 16 429 50
66713 12. Leonard Training School 44 715 47 -0- _0_ _0_
66714 13. Department of Correction 4 154 175 00 762 963 00 _0_ _0_
66720 14. Governor and Advisory Budget
Commission 4 245 000 00 _0_ _0_ _0_
66721 15. University of North Carolina 2 036 000 00 .0. _0_ -0-
66722 16. University of North Carolina -
Health Affairs 746 000 00 226 526 00 „0_ _0_
ftf\.i 17. University of North Carolina -
Academic Affairs 8 984 348 98 _0_
66724 18. N.C. State University 10 928 714 47 -0-
66725 19. University of North Carolina
at Greensboro 6 680 203 70 14 835 66
66726 20. University of North Carolina
at Charlotte 9 712 923 27 _0_
66727 21. East Carolina University 3 946 308 16 _0-
66728 22. N.C. Agriculture and Technical
University 1 130 989 85 3 295 00
66729 23. Western Carolina University 2 141 730 23 51 500 00
66730 24. Appalachian State University 2 560 174 14 304 005 74
66731 25. Pembroke State College 379 365 49 _0_
66732 26. Winston-Salem State College 738 049 64 28 300 00
66733 27. Elizabeth City State College 264 003 10 9 207 25
(Con t i nued)
57
_0_ 18 777 05
_0_ 1 364 205 84
-0- 9 024 00
-0. 15 298 51
-0. 508 356 00
_0- .0-
_0_ _0.
.0- 322 443 90
_0- 161 801 00
.0. _0-
-0- _0_
Exhibi t "D"
Page 16
T ransfe rs
io Other
Codes
DISBURSEMENTS
Pu rchase of
Secu ri t ies Regular
Cash and
Cash Par Value Secu ri t ies
Balance of (Par Value)
6-30-69 Secu ri t ies 6.30-69
10„ $ _0_
11.
1. 24 513 49
2. -0-
3. _0_
4. _0-
5. 25 000 00
6. 1 562 01
7. 26 083 31
8. 8 008 20
?. 121 419 66
10.
1f.„
12 59
11. .0.
12. _0_
13. _0-
14. -0-
15. -0_
_0-
17. 304 000 00
18. 1 062 132 00
19. 976 986 29
20. 13 475 00
21. -0-
22, -0-
23. 250 000 00
24. 42 192 00
25. -0-
26. -0-
27. 7 000 00
_0.
,0
_0.
_0.
_0.
_0.
.0.
-0.
25 434 48 $ 12 325 86
3 060 827 99 6 069 942 47
71 ic r
; 00 102 050 24
-0- 62 600 15
-0- 9 762 72
-0- -0-
260 405 57 110 643 76
294 477 59 330 90 3 78
211 828 78 407 502 47
5 615 10 221 453 80
93 944 90 22 876 91
31 898 51 538 927 23
41 289 33 3 426 14
82 M85 00 4 834 653 00
1 473 100 00 2 771 900 00
30 620 70 2 005 379 30
266 202 99 706 323 01
1 858 60 15 6 841 065 88
3 517 389 94 7 713 398 37
1 665 688 45 4 061 388 62
3 146 637 24 6 568 109 54
1 587 311 20 2 867 352 96
305 085 33 829 199 52
153 247 32 1 789 982 41
1 239 302 05 1 905 129 73
504 832 83 36 333 66
505 427 54 260 922 10
60 300 40 205
(Cont
909 95
nued)
0_ $ 12 325 86
0- 6 069 942 47
0- 102 050 24
0- 3? 600 15
0- 9 762 72
0- -0-
0- 110 643 76
0- 330 903 78
0- 407 502 47
0- 221 453 80
0- 22 876 91
0- 538 927 23
0- 3 426 14
0- 4 834 653 00
0. 2 771 900 00
0- 2 005 379 30
0- 706 323 01
0_ 6 841 065 88
0_ 7 713 398 37
0- 4 061 388 62
0. 6 568 109 54
0- 2 867 352 96
0- 829 199 52
0- 1 789 982 41
0- 1 905 129 73
0- 36 333 66
0- 260 922 10
0- 205 909 95
58
RECEIPTS
Cash Transfers Sale of /or
Code Balance from Income from
Number 7_1_68 Other Codes Securities Regular
6673M 28
66735 29
66736 30
66737 31
66738 32
66i< 184 84 $ _0_
495 368 98 57 160 94
1 973 743 70 14 000 00
1 483 968 94 -0.
66739 33.
66740 34.
66741 35.
66742 36.
66743 37.
66744 38.
66750 39.
66751 40.
66752 41.
66753 42.
66754 43.
66755 44.
66756 45.
66757 46.
66758 47.
66759 48.
66760 49.
66761 50.
66765 51.
66766 52.
66767 53.
66770 54.
66771 55.
1 517 383 71 .0.
157 914 87 38 182 26
1 683 826 10 -0-
1 524 020 20 4 194 28
1 202 320 00 -0-
426 135 74 -0-
53 892 10 .0.
4 081 653 62 .0-
2 100 000 00 _0_
2 066 339 83 -0-
1 7 64 332 41 63 498 00
1 633 000 00 107 792 00
2 458 772 05 13 947 19
963 417 98 -0-
2 304 431 77 20 000 00
260 399 27 7 615 00
546 759 98 249 168 58
135 000 00 -0-
-0- 146 040 00
878 573 64 152 620 00
1M3 500 00 _0-
727 000 00 -0-
459 030 45 70 4 50 00
.0- $ 35 324 83
_0_ 300 00
-0_ 25 510 00
.0- 144 358 70
XII Capital Improvements (Cont'd.):
11. Capital Improvement Fund of 1967 (Cont'd.):
Fayetteville State College $
N.C. College at Durham
Ashev i lle-B i ltmo re College
Wilmington College
State Board of Education -
Department of Community
Co 1 1 e g e s
Governor Mo rehead School
Eastern N.C. School for
the Deaf
N.C. School for the Deaf
N.C. School of the Arts
Department of Archives
and H i sto ry
North Carolina Museum of Art
State Ports Authori ty
Medical Care Commission
Dorothea Dix Hospital
Broughton Hospital
Western Carolina Center
Che rry Hospi tal
0'Berry Center
John Umstead Hospital
Mu rdoch Cente r
Caswell Center
Western North Carolina
Sana to ri urn
Department of Mental Health
Department of Conservation and
Development
Kerr Reservoir Development
Comm i ss ion
Department of Water and
A i r Resou rces
Department of Agriculture
Agricultural Experiment Station _
North Carolina State
University 1 277 940 88 -0- -0- 4 1 1 6 29
56. Department of Motor Vehicles 185 593 71 -0_ -0_ 11 275 00
(Cont i nued)
59
-0- 224 666 32
.0. 20 00
-0- .0.
-0- -0_
.0. -0_
-0_ 72 155 46
-0- -0.
-0. 41 735 26
.0- _0_
.0- _0-
.0- _0-
_0_ -0-
_0- 41 967 00
-0- -0-
-0_ 28 98
-0_ 297 35
_0_ .0-
-0- _0_
-0- -0.
.0- 1 594 696 59
-0- 31 615 46
-0- 76 291 90
_0_ 3 207 98
Exhibit "D"
Page 17
DISBURSEMENTS
T ransf e rs
to Other Purchase of
Codes Secu ri t ies
11.
28.$ _0- $ -0-
29. 23 385 73 _0-
30. m 000 00 .0.
31. _0_ .0.
Regular
Ca s h and
Cash Par Value Secu ri t i es
Balance of (Par Value)
6-30-69 Secu ri t ies 6.30-69
228 013 45 $ 471 496 22
178 942 12 50 502 01
549 123 37 1 450 130 33
620 637 So 1 007 689 78
0- % 471 496 22
0.. 50 502 01
0- 1 450 130 33
0- 1 007 689 78
52. -0-
33. _0_
34. 45 000 00
35. -0-
36. -0.
37. -0-
38 _0-
39. -0-
40. -0-
41. 145 407 00
42. -0-
43. 36 150 00
44. 22 500 00
45. -0.
46. -0_
47. -0-
48. _0-
49. -0.
50. -0-
51.
52.
53
54.
.0-
-0_
_0_
0- 742 087 2 999 963 01
0- 31 655 65 164 461 48
0_ b97 203 74 1 041 622 36
0- 65 703 67 1 462 510 81
0- 399 694 13 802 625 87
0. 224 740 52 273 550 68
0. 45 982 47 7 909 63
0_ 1 502 676 07 2 620 712 81
0. 61 462 37 2 038 537 63
0- 1 034 857 66 886 075 17
0- 1 173 994 66 653 835 75
0- 331 424 33 1 373 217 67
0_ 1 183 608 77 1 308 577 47
0. 532 977 01 4 30 440 97
0_ 830 i\ 55 1 493 479 20
0_ 213 368 37 54 943 25
0- 192 , M g 91 603 778 65
0- 80 983 42 54 016 58
0_ _0. 146 040 00
0- 2 150 398 75 475 491 48
0. 47 597 20 127 518 26
0. 90 095 00 713 196 90
0- 369 544 36 163 144 07
-0-
_0„
-0-
-0-
-0-
_0-
_0-
-0-
.0-
_0-
-0-
-0-
.0-
-0-
-0-
.0-
.0-
-0-
-0-
.0-
-0-
.0-
-0-
999 963 01
164 461 48
1 041 622 36
i 462 510 V
802 625 87
273 550 68
7 909 63
2 620 ."2 81
2 038 537 6 3
886 075 17
653 835 75
! 373 217 -7
1 308 577 47
430 440 9/
1 493 479 20
54 943 25
603 778 65
54 016 58
1 4 6 040 00
475 491 48
127 518 26
713 196 90
163 144 07
55.
56.
.0-
-0_
606 687 23
72 613 28
675 369 94
124 255 43
675 369 94
124 255 43
( Co n t i n u e d
)
60
RECEIPTS
Code
Numbe r
Xi 1
66775
XIII
70000
Cash
Balance
7-1-68
T ransfe rs
from
Other Codes
Capital Improvements (Cont'd.,
311 679 89
11. Capital Improvement Fund of 1967 (Cont'd.):
57. Wildlife Resources
Co mm i ss ion
Total Capital Improvements
Highway Commission:
5174 078 409 31 $ 4 439 469 05
1. Highway Fund $ 88 114 849 36
Breakdown of Highway Fund by Departments:
1. Highway Department
2. Department of Motor
Veh i cles
3. Department of Agriculture
4. Utilities Commission _
I nvest igat ion
5. Contribution to Retirement
System
6. State Board of Education _
D ri ve r' s Educat ion
7. Highway Safety Program
2. Highway Construction Fund of 1965
Debt Service
3. Secondary Road Debt Service
4. Highway Const pjct ion Fund
of 1965
Total Highway Commission
Grand Total
-0-
-0-
-0-
-0-
-0-
_0_
14 979 269 23
24 754 500 00
76 879 666 l:
$204 728 284 75
$426 082 129 59
4 662 206 00
-0-
4 662 206 00
-0_
-0-
.0-
-0-
-0-
-0-
.0-
Sale of /or
Income from
Secu ri t ies
.0-
Regular
427 521 55
$ _0- $ 18 576 231 71
$ -0- $367 431 462 43
-0- 365 461 843 94
_0- 1 725 158 89
-0- -0-
_0_
0_ _0_
0- 244 459 60
0- 23 395 354 11
0. _0-
120 237 709 00 -0-
4 662 206 00 $120 237 709 00 $390 826 816 54
M86 987 289 81 $237 692 920 52 $920 460 776 28
61
1. -0- 294 327 837 57 .0- _0-
Exhibi t "0"
Page 18
T ransfe rs
to Other
Codes
11.
57. $ _0-
$ 7 693 689 60
DISBURSEMENTS
Pu rchase of
Secu ri t i es
.0-
Regula r
372 913 62
74 410 324 77
Ca s h and
Cash Pa r Value Secu ri t i es
Balance of (Par Value)
6-30.69 Secu ri t i es 6-30-69
366 287 82
Ml 4 990 095 70
.0- 366 287 82
114 990 095 70
10 765 903 13 $ k320 573 163 $128 869 450 68 _0_ 128 869 450 68
2. 373 389 20
3, 378 230 00
4, 215 465 06
25 603 580
-0-
-0-
_0_
-0-
-0-
-0-
_0-
-0-
-0-
5, 7 596 831 87 -0- .0. .,0.
6, 2 201 987 00 -0_ _0_ -0_ -0- -0-
7, -0- _0- 641 745 53 -0- -0- -0-
2. 21 738 250 00 -0- -0- 16 636 373 34 -0- 16 636 373 34
3. 12 368 250 00 -0- _0- 12 386 250 00 _0_ 12 386 250 00
4. _0- _0_ 84 407 939 65 112 709 435 51 -0- 112 709 435 51
$ 44 872 403 13 $ _0_ $404 981 103 63 $270
$436
601 509 53
099 090 33
$ -0- $
$1
270
410
601 509 53
$243 720 089 06 $204 302 811 04 $887 101 125 77 $974 553 147 48 652 237 81
62
SINKING FUNDS
ANALYSIS OF CHANGES IN SINKING FUNDS
During Fiscal Year Ended June 30, 1969 Exhibit "E"
Cash Balance 7-1-68
Add: Interest collected on Investments
Total Ava i lab il i ty
Less: Redemption of Bonds
Redemption of Bond Interest
Cash Balance 6.30-69
State Ports General All
Bond Sinking Fund Sinking Sinking
Fund Fund Funds
$5 221
-0-
80 $322 516 59
6 925 00
$327 738 39
6 925 00
$5 221
-0-
_0_
80 $329 4M1 59
50 000 00
8 500 00
$331 663 39
50 000 00
8 500 00
$5 221 80 $270 9M1 59 $276 163 39
No te: The assets of the General Sinking Fund will be used
to redeem General Fund Bonds issued prior to 1931,
plus the interest on these bonds.
The assets of the State Ports Bond Sinking Fund will
be used to redeem Port Bonds issued in 19M9, or the
interest on these bonds.
63
STATE TREASURER
ADMINISTRATIVE FUND _ CODE 10261
Fiscal Year Ended June 30, 1969 Exhibit »F"
Total Appropriations
Add: Refund of Disbursements:
Supplies and Materials
Postage, Telephone and Telegraph
Repairs and Alterations
Equ i pment
Bond Sale Expense
Total
$232 686 00
Less: Disbursements:
Sala ries and Wages
Supplies and Materials
Postage, Telephone and Telegraph
Travel Expense
P ri nt i ng and B indi ng
Repairs and Alterations
General Expense
Insurance and Bonding
Equ i pment
Bond Sale Expense
Balance per State Treasurer's Records
Balance pe r D isbu rs i ng Officer's Records
15 00
618 m
117 31
895 00
30 345 44
pi 83 977 59
2 215 03
5 145 68
1 119 95
1 590 32
2 082 80
4 147 15
7 441 00
6 546 00
30 345 44
31 991 19
$264 679 19
244 158 28
$ 20 520 92
$ 20 520 92
OH
RECONCILIATION OF THE CASH BALANCE SHOWN
ON THE RECORDS OF THE STATE TREASURER WITH THE CASH BALANCE
SHOWN ON THE RECORDS OF THE STATE DISBURSING OFFICER
June 30, 1969 Schedule 1
Cash in Bank $ 56 557 803 28
Cash on Hand 18 000 00
Loans to N„C„ Banks 175 575 600 00
U.S. Treasury Obligations 476 089 409 08
Total Cash per State Treasurer 6-30-69 $708 240 812 36
Add; Deposit set back to 6-30-69 by the State Disbursing Officer:
General Fund - Institutional and Departmental Receipts $ M 999 990 76
Special Funds 2 791 565 23 7 791 555 99
Sub-Total $716 032 368 35
Less: Outstanding Warrants 6_30_69;
Disbursing Account Warrants $ 59 852 458 56
Settlement Warrants for Disbursing Account 22 312 056 32
Disbursing Of f ice r Warrants (Other than item #2 above) 15 938 751 73 98 103 266 61
Cash Balance per Disbursing Officer 6-30-69 $617 929 101 74
Breakdown of Disbursing Officer Cash Balance;
General Fund $181 553 818 02
Special Funds (Other than Highway and Capital Improvement Funds) 50 507 485 10
Highway Fund 128 869 450 68
Secondary Road Debt Service 12 386 250 00
Road Construction Bond Fund of 1965 112 709 435 51
Sinking Fund 276 163 39
Capital Improvement Funds 114 990 095 70
Road Construction Bonds of 1965 _ Debt Service 16 636 373 34
Total $617 929 101 74
6 5
ANALYSIS OF TREASURER'S CASH
For the Fiscal Year Ended June 30, 1969
Schedule 2
Cash and Investments 7-1-68 per Treasurer:
Cash in Banks
Cash on Hand
I nves tments
Add: Receipts during year _ pe r Treasurer:
General Fund Revenue
Institutional and Departmental Receipts
Special Funds
Capital Improvement Funds
Sinking Funds
Total Receipts
Sub-Total
Less; Disbursements during year - per Treasurer:
General Fund
General Fund Revenue Refunds
Special Funds
Capital Improvements
Sinking Funds
Total Disbursements
Balance
Add: Change in Disbursing Account Balances:
Disbursing Account 6-30-68
Disbursing Account 6-30-69
Cash and Investments 6-30-69
} 56 680 689 91
13 000 00
575 116 801 85
\ 881 65M 69M 55
237 838 0M3 37
1 323 711 350 27
23 015 700 76
6 925 00
\ 950 818 181 93
100 691 592 M2
1 256 179 199 85
82 102 910 37
58 500 00
59 228 137 M0
59 852 458 56
631 810 191 82
2 466 226 713 95
$3 098 067 205 77
2 390 150 714 57
$ 707 616 191 20
621 321 16
$ 708 210 812 36
66
ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT
For the Fiscal Year Ended June 30, 1969
Schedule 3
Book Par
Value Value
U.S. TREASURY SECURITIES
Securities Owned 7-1-68
Adds Purchases during year
Total
Lass; Sales and/or Maturities during year
Premium or Discount Amortized
Accrued Interest written off
Securities Owned 6-30-69
$ 422 816 201 85 $ 426 535 000 00
I 024 061 406 05 1 034 050 000 00
$1 446 877 607 90 $1 460 585 000 00
967 892 932 25 979 285 000 00
97 948 57* _0_
2 993
476 089
21
E
409 08
_0-
i I 481 300 000 00
* Add CERTIFICATES OF DEPOSIT
Certificates of Deposit 7-1-68 $ 152 330 600 00 $ 152 330 600 00
Addi Loans made to Banks during year 28 570 000 00 28 570 000 00
Total $ 180 900 600 00 $ 180 900 600 00
Less; Loans to Banks Repaid 5 325 000 00 5 325 000 00
Certificates of Deposit 6-30-69 $ 175 575 600 00 $ 175 575 600 00
SUMMARY OF INVESTMENTS
U.S. Government Securities 6-30-69 $ 476 089 409 08 $ 481 300 000 00
Certificates of Deposit 6-30.69 175 575 600 00 175 575 600 00
Total Investment $ 651 665 009 08 $ 656 875 600 00
DESCRIPTION OF U.S. GOVERNMENT SECURITIES
U.S. Treasury Bills;
Due 9-4-69 $ 7 903 400 00 $ 8 000 000 00
Due 11-30-69 48 458 61 50 000 00
Due 12-4-69 4 846 508 33 5 000 000 00
Due 12-11-69 1 751 813 33 8 000 000 00
Due 12.26-69 9 647 216 66 10 000 000 00
Due 2-28-70 1 900 000 00 2 000 000 00
Due 6-30-70 12 973 437 50 14 000 000 00
U.S. Treasury Notes;
6? due 8-15-69 16 965 937 50 17 000 000 00
5-5/8? due 5-15-70 2 995 500 00 3 000 000 00
6-3/8? due 5.15-70 5 998 500 00 6 000 000 00
6-3/8? due 8.15-70 49 975 000 00 50 000 000 00
5? due 11-15-70 45 342 536 06 46 000 000 00
5.3/8? due 2-15.71 6 985 416 66 7 000 000 00
4-3/4? due 2-15-72 33 860 937 50 34 250 000 00
5-5/8? due 8-15-74 56 827 593 75 57 000 000 00
(Cont i nued)
67
Schedule 3
Page 2
Book
Value
DESCRIPTION OF U.S. GOVERNMENT SECURITIES (CONT'D.):
U.S. Treasury Bonds:
4?
4?
4-1,
due 10-1-69
due 8.15-72
due 2-15-74
State of N.C.:
4? Highway Bond Anticipation Notes
U.S. Agency Securities:
6.60? Banks fo r Coops . due 8-4-69
5-1/4? F.N.M.A.P.C. due 9-29-69
6.8? Banks fo r Coops . due 10-1-69
6.60? F.I .C.B. due 11.3.69
6.85? F.I „CB. due 1-5-70
6-3/4? Federal Home Loan due 1-26-70
6.90? F J .C.B. due 2-2-70
6.85? Federal Home Loan due 3-25.70
6-3/4? Federal Land Banks due 6-22-70
7-3/8? F.N.M.A. due 7-10.70
4-1/8? F.N.M.A. due 9-10-70
5-3/4? F.N.M.A. due 10.13-70
6-80? Federal Land Banks due 2-23-71
6? F.N.M.A. due 3-11-71
6-85? F.N.M.A. due 6.10.71
5-3/4? F.N.M.A. due 9-10.71
6.85? F.N.M.A. due 11.10.71
5.70? Federal Land Banks due 2-15-72
6.3/4? F.N.M.A. due 3-10-72
Total
Par
Value
41 366 437 50 i 42 000 000 00
4 575 000 00 5 000 000 00
9 923 227 21 10 BOO 000 00
60 000 000 00 60 000 000 00
2 007 441 67 ? 000 000 00
4 000 000 00 i) 000 000 00
4 000 000 00 4 000 000 00
2 038 495 83 2 000 000 00
6 000 000 00 6 000 000 00
5 000 000 00 5 000 000 00
10 012 975 00 10 000 000 00
13 000 000 00 13 000 000 00
2 200 000 00 2 200 000 no
10 003 125 00 10 000 000 00
1 901 875 00 2 000 000 00
2 494 531 75 2 500 000 00
8 009 276 00 8 000 000 00
2 499 496 53 2 500 000 no
3 007 821 13 3 000 000 00
5 000 000 00 5 000 000 00
2 000 000 00 2 000 000 00
11 031 826 06 M 000 000 00
1 995 625 00 2 000 000 JO
476 089 409 08 $ 481 300 000 00
68
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, 1969 Schedule 1
Rece i pts;
General Fund Revenue:
Per Treasurer's Records $ 881 654 694 55
Per Disburs ing Officer's Records 881 65M 694 55
Institutional and Departmental Receipts:
Per Treasurer's Records $ 237 838 043 37
Less: Deposits set-back to 6-30-68 5 674 320 72
Total $ 232 163 722 65
Add: Deposits set-back to 6-30-69 4 999 990 76
Per Treasurer's Records after Adjustments $ 237 163 713 41
Per Disbursing Officer's Records $ 237 163 713 41
Special Fund Receipts:
Per Treasurer's Record $1 323 711 350 27
Less: Deposits set-back to 6-30-68 4 377 629 65
Total $1 319 333 720 62
Add: Deposits set-back to 6.30-69 2 791 565 23
Per Treasurer's Records after Adjustments $1 322 125 285 85
Per Disbursing Officer's Records $1 322 125 285 85
Capital Improvements:
Per Treasurer's Records $ 23 015 700 76
Per Disbursing Officer's Records $ 23 015 700 76
Sinking Fund Receipts:
Per Treasurer's Records $ 6 925 00
Per Disbursing Officer's Records $ 6 925 00
D isbu rsements:
General Fund Revenue Refunds:
Per Treasurer's Records $ 100 691 592 42
Add: Outstanding Warrants 6.30-69 548 745 26
Total $ 101 240 337 68
Less: Outstanding Warrants 6-30-68 664 224 87
Per Treasurer's Records after Adjustments $ 100 576 112 81
Per Disbursing Officer's Records 100 576 112 81
General Fund Disbursements:
Per Treasurer's Records $ 950 818 481 93
Add: Outstanding Warrants 6-30-69 23 425 309 98
School Bus Reserve set-up 6-30-69 193 221 10
Sub-Total $ 974 437 013 01
Less: Outstanding Warrants 6-30-68 19 013 525 38
Per Treasurer's Records after Adjustments $ 955 423 487 63
Per State Disbursing Officer's Records $ 955 423 487 63
(Continued)
69
Schedule 4
Page 2
Disbursements (Cont'd.):
Special Fund Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-69
Total
Less: Outstanding Warrants 6-30-68
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Capital Improvement Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-69
Total
M 256 479 199 85
13 956 094 81
M 270 435 294 66
17 415 283 16
$1 253 020 011 50
$1 253 020 011 50
Less s Outstanding Warrants 6-30-68
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Sinking Fund Disbursements:
Per Treasurer's Records
Per Disbursing Officer's Records
82 402 940 37
320 658 00
82 723 598 37
619 584 00
$ 82 104 014 37
$ 82 104 014 37
* 58 500 00
$ 58 500 00
70
DEPOSITS SET BACK TO JUNE 30, 1969
ON DISBURSING OFFICER'S RECORDS - POSTED
IN JULY ON TREASURER 1 RECORDS Schedule 5
General Fund:
Judicial Department
State Bureau of Investigation
Adjutant General's Office
Utilities Commission
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Juvenile Evaluation Center
State Department of Correction
Probation Commission
Department of Public Welfare
State Commission for the Blind
Confederate Women's Home
Department of Public Instruction
Nine Months School Fund
Vocational Education
Vocational Rehabilitation
Department of Community Colleges
State Board of Education _ Advancement School
University of North Carolina:
General Administration
U.N.C.
Division of Health Affairs
North Carolina State University
University of North Carolina at Greensboro
University of North Carolina at Charlotte
East Carolina University
N.C. Agricultural and Technical Institute
Western Carolina University
Appalachian State University
Pembroke State College
Winston-Salem State College
Elizabeth City State College
Fayetteville State University
North Carolina College at Durham
Ashev i lle-B i ltmo re College
Wilmington College
N.C. School for the Deaf
Eastern N.C. School for the Deaf
State Board of Health
Memorial Hospital - Psychiatric Center
Memo rial Hosp i tal
Department of Mental Health
Broughton Hospital
Western Carolina Center
111 24
112 30
6 922 83
13! 60
705 4 8
3 339 00
2 702 29
117 63
2 190 46
16 48
7 885 63
46 25
359 60
268 838 71
178 80
4 65 85
2 00
3 00
57M 973 39
332 730 88
12 345 58
51 851 00
330 969 93
120 332 07
829 531 67
276 054 21
39 483 63
180 679 85
37 331 75
36 407 5o
62 911 21
89 319 83
93 60 79
H 709 61
1 1 834 77
128 903 55
8 783 84
6 861 8-:
18 884 81
11 715 68
458 347 12
36 033 61
481 889 16
22 475 30
22 765 51
8 358 34
(Cont i nued)
71
Schedule 5
Page 2
General Fund (Cont'd.,
Cherry Hospital $ 62 361 87
John Umstead Hospital 12 950 38
Murdoch Center 6 710 23
Caswell Center 9 322 98
Wright School 311 80
North Carolina Sanatorium 3 30M 57
Western N.C. Sanatorium 5 723 61
Eastern N.C. Sanatorium 1 378 Ml
Gravely Sanatorium 2 1 M 1 71
Department of Conservation and Development 33 0M5 96
Kerr Reservoir Development Commission _ Nutbush Conservation Area 6 500 00
Industrial Extension Service - N.C. State University 7 828 88
Agricultural Experiment Station _ N.C. State University 199 136 50
Co-operative Agricultural Extension Service MM 328 62
Total General Fund $M 999 990 76
Special Funds:
State Board of Barber Examiners $ M 326 00
Department of Correction _ Enterprises Revolving Fund 387 M70 75
Vocational Education 300 98
Board of Science and Technology 168 08
State Education Assistance Authority 16 50
East Carolina University - Auxiliary Institutional Services 161 665 57
Agricultural and Technical State University - Auxiliary Institutional Services 25M 352 M1
Western Carolina University - Auxiliary Institutional Services 2 011 38
Appalachian State University _ Auxiliary Institutional Services 12 062 77
Pembroke State College - Auxiliary Institutional Services 19 028 76
Winston_Salem State College - Auxiliary Institutional Services 28 006 71
Elizabeth City State College _ Auxiliary Institutional Services 36 512 55
Fayetteville State College _ Auxiliary Institutional Services 2M M7M 50
N.C, College at Durham _ Auxiliary Institutional Services 956 13
Ashevi lle_B i ltmo re College - Auxiliary Institutional Services 208 96
Ashevi lle-B iltmo re College - Overhead Receipts 510 00
Wilmington College _ Overhead Receipts 1 038 00
University of Worth Carol inas
General Administration _ Overhead Receipts 35 827 16
University Enterprises 50 612 31
Overhead Receipts 3 500 00
Auxiliary Institutional Services 307 280 82
North Carolina State University:
Auxiliary Institutional Services 611 39M 21
Overhead Receipts 213 72
Operation of Coliseum 26 578 11
University of North Carolina at Greensboro:
Auxiliary Institutional Services 519 23M 89
Overhead Receipts 96 8M8 11
(Cont i nued)
72
Special Funds (Cont'd .):
N„C. Agricultural and Technical University _ Overhead Receipts
Western Carolina College - Overhead Receipts
State Library - Federal Aid
East Carolina University - Special Operation
State Board of Health - Federal Funds
Dorothea Dix Hospital - Federal Funds
Western Carolina Center - Federal Funds
Murdoch Center - Federal Funds
Broughton Hospital - Federal Funds
Cherry Hospital - Federal Funds
N„C. Cerebral Palsy Hospital - Federal Funds
Kerr Reservoir Development Commission
Department of Conservation and Development - State Planning Program
Department of Conservation and Development _ Mineral Interest
Agricultural Experiment Station _ Federal Fund
Cooperative Agricultural Extension Service - Smith Level - Federal
Highway Commission
Total Special Funds
G rand Total
Schedule 5
Page 3
$ 2 840 70
3 541 38
31 182 69
9 511 44
1 076 88
933 49
50 000 00
3 884 22
37 406 00
280 88
316 33
1 653 00
9 059 50
340 54
15 040 00
39 500 00
308 50
$2 791 565 23
$7 791 555 99
73
DISBURSING OFFICER'S WARRANTS
OUTSTANDING (INCLUDING SETTLEMENT WARRANTS)
June 30, 1969 Schedule 6
Revenue Refunds;
Inheritance Tax
Privilege Tax
Franchise Tax
Income Tax
Sales Tax
Beverage Tax
Gift Tax
Intangible Tax
Insurance Tax
Secretary of State
Secretary of State Capital Issues
Board of Alcoholic Control
Interest on Treasurer's Investment
Judicial Department
Total Revenue Refunds
Settlement
Warrants for
D isbu rs i ng
Accounts
-0_
-0-
General Funds
General Assembly
Judicial Department
Judicial Council
Counsel for Indigent Defense
Governor's Office
Lieutenant Governor
Department of Administration
Department of Personnel
Secretary of State
State Auditor
State Treasurer
Local Government Commission
Attorney General
State Bureau of Investigation
General Statutes Commission
Department of Revenue
Department of Tax Research
State Board of Assessment
Tax Review Board
State Board of Election
Cou rt Comm iss ion
Commission on the Education and Employment of Women
Legislative Research Commission
Compensation for Beneficiaries of Law Enforcement Officers
N.G. Awards Commission
(Cont inued)
-0-
8 141 92
1 493 01
70 840 52
All Other
Outstanding
Wa rran ts
10 654 m
2 513 08
22 793 82
56 409 13
50 797 30
9 454 79
760 98
5 495 67
1 880 50
856 90
250 00
90 00
386 737 18
51 50
117 410 49
311 455 90
11 64
53 930 00
2 151 31
48 50
86 560 92
3 035 77
453 59
4 592 29
20 189 29
10 588 71
2 702 53
633 70
610 90
35 15
613 93
574 49
93 15
2 797 55
10 000 00
452 01
Total
10 654 41
2 513 08
22 793 82
56 409 13
50 797 30
9 454 79
760 98
5 495 67
1 880 50
856 90
250 00
90 00
386 737 18
51 50
$ 548 745 26 $ 548 745 26
117 410 49
311 455 90
11 64
53 930 00
2 151 31
48 50
86 560 92
3 035 77
453 59
8 141 92
1 493 01
4 592 29
20 189 29
10 588 71
2 702 53
70 840 52
633 70
610 90
35 15
613 93
574 49
93 15
2 797 55
10 000 00
452 01
74
Schedule 6
Page 2
General Fund (Continued);
Employment of the Handicapped
Governor's Study Commission on Public School System
Governor's Commission on Law and Order
Tax Study Commission
Conservation and Development Study Commission
To Study Cause and Control of Cancer
Adjutant General's Office
N„C Armory Commission
State Civil Ai r Patrol
State Civil Defense Agency
Utilities Commission
Insurance Department
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Gasoline and Oil Inspection Service
Board of Juvenile Correction
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonard Training School
Juvenile Evaluation Center
C.A. Dillon School
Governor's Office _ Fug i t i ves from Justice
State Department of Correction
Probation Commission
Board of Paroles
Department of Social Services
Child Welfare and Day Care Service
State Commission for the Blind
Veterans Commission
County Service Officers
Confederate Women's Home
Department of Public Instruction
Nine Months School Fund
State Board of Education
Vocational Education
Purchase of Free Textbooks
Vocational Textile School
Settlement
Warrants for All Other
D i sbu rs i ng Ou ts tand i ng
Accounts Warrants Tot il
; _o_ $ 215 86 * 215 86
888 62 888 62
350 749 80 350 749 80
37 08 37 08
20 98 20 98
35 30 35 30
72 843 28 72 843 28
17 95 17 95
4 451 88 4 451 88
6 588 31 6 588 31
40 049 30 M0 049 30
6 156 14 6 156 14
9 095 44 9 095 44
3 981 68 3 981 68
14 667 18 14 667 18
5 326 16 5 326 16
3 285 10 3 285 10
8 136 60 8 136 60
3 880 m 3 880 14
9 294 MO 9 294 40
3 612 41 3 612 41
10 975 39 10 975 39
3 892 87 5 892 87
11 717 73 11 717 73
3 302 09 2 00 3 304 09
4 00 4 00
897 549 85 897 549 85
14 881 69 14 881 69
9 350 38 9 350 38
104 463 93 104 463 93
272 511 14 272 511 14
300 147 36 300 147 36
5 662 50 5 662 50
23 395 37 23 395 37
95 95
17 777 99 17 777 99
18 418 23 18 418 23
8 364 80 8 364 80
2 187 816 73 2 187 816 73
3 400 843 06 3 400 843 06
98 00 98 00
, Con t i nued )
75
Schedule 6
Page 3
General Fund (Continued):
Purchase of School Buses
Division of School Planning
Comprehensive School Improvement Project
Vocational Rehabilitation
Department of Community Colleges _ Equipment
Instruction and Training for Trainable Mentally
Handicapped Children
Department of Community Colleges
Program of Education by Television
N.C. Advancement School
Professional Improvement of Teachers
State Board of Higher Education
State Education Assistance Authority
Department of Education _ Reserve for Educational Benefits -
Children of Veterans
University of North Carolina:
General Administration
Academic Fund
Division of Health Affairs
N.C. State University at Raleigh
University of North Carolina at Greensboro
University of North Carolina at Charlotte
East Carolina University
North Carolina Agricultural and Technical University
Western Carolina University
Appalachian State University
Pembroke State College
Winston-Salem State College
Elizabeth City State College
North Carolina College at Durham
Asheville_B iltmo re College
Wilmington College
N.C. Board of Science and Technology
Fayetteville State College
N.C. School for the Deaf
Eastern N.C, School for the Deaf
Governor Morehead School
Department of Archives and History
Tryon Palace
State Library
State Aid to Public Libraries
(Continued)
Sett] ement
Warrants for All Other
D isbu rs i ng Ou ts tandi ng
Accounts Warrants Tots 1
-0- $ 103 343 10 $ 103 343 10
2 177 70 2 177 70
125 675 48 125 675 48
660 262 86 660 262 86
2 893 824 18 2 893 824 18
81 634 00 81 634 00
591 193 29 591 193 29
1 293 62 l 293 62
17 130 00 17 130 00
54 111 30 54 111 30
30 939 46 30 939 46
107 58 107 58
315 111 85 315 111 85
108 202 90 108 202 90
1 788 917 NO 1 788 917 40
30 6 039 94 306 039 94
811 162 45 811 162 45
216 116 41 216 116 41
115 470 28 115 470 28
963 148 27 963 148 27
407 098 90 40 7 098 90
420 438 97 420 438 97
264 929 74 264 929 74
199 730 07 19S 730 07
54 910 27 54 910 27
191 167 89 191 167 89
330 548 60 330 548 60
29 089 90 29 089 90
21 987 05 21 987 05
11 661 77 11 661 77
14 313 59 14 313 59
5 311 41 5 311 41
5 874 72 5 874 72
9 604 67 9 604 67
59 965 13 59 965 13
1 466 92 1 466 92
5 947 15 5 947 15
190 38 190 38
76
Schedule 6
Page 4
General Fund (Continued):
N.C. Museum of Art :|
N.C. School of the Arts
State Ports Authority
State Board of Health
Medical Care Commission
Memorial Hospital - Psychiatric Center
Memo rial Hospi tal
Department of Mental Health
Alcoholic Rehabilitation Center _ Black Mountain
Alcoholic Rehabilitation Center - Butner
Alcoholic Rehabilitation Center - Greenville
Dorothea Dix Hospital
B roughton Hosp i tal
Western Carolina Center
Cherry Hospi tal
O'Berry Center
John Umstead Hospital
Murdoch Center
Caswell Center
Wright School
Advisory Council on Mental Retardation
N.C. Orthopedic Hospital
N.C. Cerebral Palsy Hospital
N.C. Sanatorium System
North Carolina Sanatorium
Western N.C. Sanatorium
Eastern N.C. Sanatorium
Gravely Sanatorium
N.C. Cancer Institute, Inc.
Department of Conservation and Development
Kerr Reservoir Development Commission
Department of Air and Water Resources
N.C. National Park, Parkway and Forest Development Commission
Industrial Extension Station
Rural Electrification Authority
N.C, Recreation Commission
Department of Agriculture
Agriculture Experiment Station
Co-operative Agricultural Extension Service
State Soil and Water Conservation Committee
Teacher and State Employees Retirement System _ Administration
(Continued)
Settlement
Warrants for
D isbu rs i ng
Accounts
-0_
5 125 57
6m 161 57
99 780 69
960 524 74
23 296 49
14 705 07
69 956 72
146 910 97
65 426 77
106 206 17
28 775 57
40 001 30
7 377 30
19 703 23
6 665 20
4 531 71
701 18
57 165 45
53 415 85
49 170 52
47 878 47
89 245 47
6 200 50
9 799 42
106 151 04
530 795 71
51 060 11
369 72
All Other
Outstanding
Wa rran ts
16 967 37
129 187 66
3 101 94
184 262 96
7 284 92
118 07
2 387 81
20 000 00
15 826 86
1 141 27
1 108 63
3 265 24
13 983 18
Total
16 967 37
129 187 66
5 125 57
641 161 57
3 101 94
99 780 69
960 524 74
184 262 96
23 296 49
7 284 92
14 705 07
69 956 72
146 910 97
65 426 77
106 206 17
28 775 57
40 001 30
7 377 30
19 703 23
118 07
2 387 81
6 665 20
4 531 71
701 18
57 165 45
53 415 85
49 170 52
47 878 47
20 000 00
89 245 47
6 200 50
15 826 86
1 141 27
9 799 42
1 108 63
3 265 24
106 151 04
530 795 71
51 060 11
369 72
13 983 18
77
Schedule 6
Page 5
General Fund (Continued):
Law Enforcement Officer's Benefit _
Contribution from General Fund
N-C Firemen's Pension Fund - Administration
Pensions - Widows of Governors
Legislative Council
General Assembly Session _ 1966
Supreme Court _ Departmental Expenses
Merit System Council
Special Election Expenses
Experimental Program Relating to Merit
Carolina Charter Tercentenary Commission
N.C. Battleship Commission
Total General Fund
Settlement
Warrants for
D isbu rs i ng
Accounts
-0-
Special Fund:
Property Sales Revolving Fund
Federal Property Agency
Central Motor Pool - Operation
Central Motor Pool - Equipment Replacement Fund
Capital Improvement Advance Planning Revolving Fund
State Planning Task Force
Department of Administration _ Special Program
Personalized Registration Plate Fund
Safety Responsibility Deposit Account
Dealers _ Manufacturers License Fund
Bus Regulation Depository Account
Lien Recording Fund
Motor Vehicle Safety Equipment Inspection Fund
Gasoline and Oil Inspection Fund
State Banking Commission
Burial Association Commission
State Board of Barber Examiners
State Board of Cosmetic Art
State Board of Examiner of Practicing Psychologists
Insurance Department:
State Property Fire Insurance Fund
Publication Fund
Firemen's Relief Fund
Civil Defense Agency:
Contribution to Local Unit
Community Shelter
.0.
All Other
Ou ts tandi ng
Warrants
16 624 85
284 64
1 250 00
39 25
45 93
48 93
43 18
2 135 94
4 00
28 70
40 00
Total
16 624 85
284 64
1 250 00
39 25
45 93
48 93
43 18
2 135 94
4 00
28 70
40 00
$13 894 096 21 $ 9 531 213 77 $23 425 309 98
8 149 43
3 567 42
76 456 67
4 512 20
3 538 48
35 581 49
16 329 07
27 887 06
300 75
59 00
586 17
5 00
3 50
524 267 52
4 262 77
4 620 70
1 157 17
7 783 99
236 86
988 90
48 00
39 890 44
6 575 02
314 41
8 149 43
3 567 42
76 456 67
4 512 20
3 538 48
35 581 49
16 329 07
27 887 06
300 7 5
59 00
586 17
5 00
3 50
524 267 52
4 262 77
4 620 70
1 157 17
7 783 99
236 86
988 90
48 00
39 890 4 4
6 575 02
314 41
(Continued)
78
Schedule 6
Page 6
Settlement
Warrants for
Di sou rs i ng
Accounts
Special Fund (Continued):
Civil Defense Agency (Continued):
Radiological Equipment Program
Industrial Commission _ Second Injury Fund
Board of Juvenile Correction _ Federal Fund
Department of Correction _ Enterprises Revolving Fund
Child Welfare Service
O.A.Sel. Disability Determination _ Federal
Special Projects
Commission for the Blind:
Bl i nd Aid - Federal
Blind Aid - Administration _ Federal
Blind Aid - County
Vocational Rehabilitation _ Federal
Bureau Reserve Fund
Board of Education:
593 058 86
Public School Facilities Act of 1963
Elementary and Secondary Education Act _ Title I
Elementary and Secondary Education Act - Title II
Elementary and Secondary Education Act _ Title V
State L i te ra ry Fund
Elementary and Secondary Education Act _ Title III
Elementary and Secondary Education Act _ Title IV-A
Special Fund
Community School Lunchroom Program
Civil Defense Adult Education Program
Public School Insurance Fund
Vocational Education _ Federal
Student Loan Fund - Teacher Education
Student Loan Fund - Vocational and Technical Education
National Defense Education Loan Fund
Manpower Development and Training Act
Driver Training and Safety Education
School Improvement Project - M„C Fund
N.C. Advancement School
Governor's School
State Textbook Fund
Board of Science and Technology
Medical Care Commission _ Medical Education Loan Fund
State Commission on Higher Education Facilities
Auxiliary Institutional Services:
All Other
Ou ts tandi ng
Wa r rants
473 74
247 24
34 341 36
5 318 25
29 897 60
22 897 81
15 960 55
132 000 00
11 775 49
99 90S 00
3 000 00
367 71
604 850 36
46 569 35
63 932 05
50 000 00
73 865 34
32 071 99
3 849 26
169 596 87
911 83
7 484 66
511 471 00
1 306 85
300 00
1 102 927 53
85 203 45
183 361 71
1 062 81
6 00
27 154 98
223 969 62
11 503 38
2 500 00
5 223 60
Total
East O^Tilina University
N.G. Agricultural and Technical Institute
99 922 80
20 550 64
473 74
247 24
34 341 36
593 058 86
5 318 25
29 897 60
22 897 81
15 960 55
132 000 00
11 775 49
99 908 00
3 000 00
367 71
604 850 36
46 569 35
63 942 05
50 000 00
73 865 34
32 071 99
3 849 26
169 596 87
911 83
7 484 66
511 471 00
1 306 85
300 00
1 102 927 53
85 203 45
183 361 71
1 062 81
6 00
27 154 98
223 969 62
11 503 38
2 500 00
5 223 60
99 922 80
20 550 64
(Cont i nued)
7^
Schedule 6
Page 7
Special Fund (Continued):
Auxiliary Institutional Services (Cont'd.):
Western Carolina University
Appalachian State University
Pembroke State College
Winston-Salem State College
Elizabeth City State College
Fayetteville State College
N„C„ College at Durham
Ashev i lle-B i 1 tmo re College
Ashev i lle-B il tmo re College - Overhead Receipts
Wilmington College - Overhead Receipts
University of North Carolina at Chapel Hill:
General Administration _ Overhead Receipts
University Enterprise
Overhead Receipts
Auxiliary Institutional Services
North Carolina State University:
Auxiliary Institutional Services
Overhead Receipts
Operation of Coliseum
University of North Carolina at Greensboro:
Auxiliary Institutional Services
Overhead Receipts
N„C„ Agriculture and Technical University - Overhead Receipts
N„C. College at Durham _ Overhead Receipts
Western Carolina University - Overhead Receipts
N.C Museum of Art _ Special Gift Fund
Fayetteville State College _ Overhead Receipts
N.C. School of the Arts _ Auxiliary Services
State Library - Federal Aid
Library Community Project
Eastern N.C, School for the Deaf - Clearing Account
Governor Mo rehead School _ Clearing Account
East Carolina University _ Special Operation
Western Carolina University _ Special Operation
State Board of Health _ Federal Funds
State Board of Health - Bedding Funds
Medical Care Commission _ Hospital Construction _ Federal
Medical Care Commission _ Hospital Maintenance _
Demon, Project _ Federal
Department of Mental Health - Federal
(Cont i nued)
Settlement
Warrants for
D isbu rs i ng
Accounts
96 650 51
36 3M1 65
89 93
36 215 15
29 634 99
5 599 34
505 15
1 694 95
76 50
882 00
51 069 00