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

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THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
1967/68
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TY °F N C AT CHApEL HILL
00032789527
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/annualreportofst196768
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1968
HENRY L. BRIDGES, State Auditor
RALEIGH
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1968
HENRY L. BRIDGES, State Auditor
RALEIGH
STATE OF NORTH CAROLINA
DEPARTMENT OF THE STATE AUDITOR
RALEIGH
HENRY L. BRIDGES
STATE AUDITOR
January 15, 1969
Advisory Budget Commission
Raleigh, llorth 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, 1968.
Respectfully submitted,
<5\
STATE COMPTROLLERS AND AUDITORS
OF
NORTH CAROLINA
COMPTROLLERS
1782..1781
1 78H-1 808
1808..1821
1821..1827
.1827
1827..1834
1834.1836
1836. 1851
1851..1855
1855..1857
1857..1867
1867..1868
Richard Caswell
John Craven
Samuel Godwin
Joseph Hawkins
John L. Henderson
James Grant
Nathan Stedman
William F. Coll ins
Will iam J. Clark
George W. Brooks
Curtis H. Brogden
S.W. Burgin
Dob I
Halifax
Cumberland
Warren
Rowan
Hal i fax
Chatham
Nash
Wake
Pasquo tank
Wayne
1862-1864
1864.1865
AUDITORS OF PUBLIC ACCOUNTS*
Samuel F. Ph ill ips
Richard H. Battle
Orange
Wake
18 68.
1873.
1876.
1880.
1890.
1893.
1898.
1901-
1910.
1911-
1921.
1937.
1947.
1873
1875
1879
1889
1893
1897
1900
1910
1911
1921
1937
194 7
AUDITORS
Henderson Adams
John Reilley
Samuel L. Love
Will iam P. Roberts
George W. Sanderl in
Robert M. Furman
Hal W. Ayer
Benjamin F. Dixon
Benjamin F. Dixon, Jr.
Will iam P. Wood
Baxter Durham
George Ross Pou
Henry L . Br i dges
Cumberland
Haywoo d
Gates
Leno \r
Buncombe
Wake
Cleveland
Wake
Randolph
Wake
Jo hnston
Gu ilford
* This office was created by the Laws of 1862, and abolished a few years later.
Compiled from the North Carolina Manual 1913.
AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE
INDEX
Comments
Exh ib i ts;
"A"
i'B"
II CM
I'D"
"E"
it pn
Schedules:
1
2
3
5
6
7
8
9
10
11
12
13
IN
15
16
1
;
I?:
19
20
21
Balance Sheet
Summary Statement of Receipts and Disbursements .. General Fund
General Fund - Statement of Appropriations, Receipts, Disbursements and Balances
Statement of Special Funds
Analysis of Changes in Sinking Funds
State Treasurer Administrative Fund - Code 10261
Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office
Analysis of Treasurer's Cash
Analysis of Treasurer's Investment Account
Reconciliation of Receipts and Disbursements as shown on the Treasurer's Records
with those, on the State Disbursing Officer's Records
Deposit Set-Backs
State Disbursing Officer's Warrants Outstanding _ Including Settlement Warrants
Disbursing Account Balances
Analysis of General Fund Surplus
Transfers between General Fund Accounts
Allotments from Contingency and Emergency
Legislative Salary Increases
Schedule of Securities Owned by State Agencies
Schedule of Investments in Railroad Stock
Schedule of General Fund Sinking Fund Securities
Schedule of Reserves for Permanent Appropriation
Schedule of Taxes due N.C. Counties and Municipalities
Liability for Matured Bonds and Interest
Schedule of State Highways, Institutional and Departmental Buildings, Real Estate
and Other Fixe,d Assets Valuations
Schedule of Securities held in Trust by the State Treasurer for various State Agencies
Schedule of Funds on Deposit with the Federal Government for payment of Unemployment Benefits
Changes in North Carolina Bonded Debt
Page
1
'l
12
16
26
6N
65
66
6?
,,:',
70
72
75
8N
85
h r.
89
93
100
102
103
104
105
106
107
10-
109
110
( Con t inued)
Schedules
;
22 Annual Debt Requ iremen ts
23 Detail Statement of State Debt
2M Valuation of State Property as compiled by the State Fire Insurance Fund
25 Amortization of Purchase Price of Farmers Market
26 Amortization of Loan to North Carolina State University
27 Amortization of C & E Loan to the North Carolina Battleship Commission
28 Confederate Widows - Pension List
Index
Pjge 2
111
113
121
123
12H
126
127
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen :
In accordance with the provisions of General Statutes 1 M 7_ 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, 1968, 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 20) 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 12) 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 16). Under provisions of the General
Statutes the State is required to return to the counties and/or municipalities of North Carolina a portion of
the Franchise and Beverage Tax collected plus all of the Intangible Tax and the 1? 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 11 represents the amount available for distribution as of
June 30, 1968.
Reserve for permanent appropriation (Schedule 15) - 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 17) - The majority of this amount is for bonds and
interest which matured on July 1, 1968. 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, 1968 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 in the amount of $43, 309,000.00. This does not include the $60,000,000.00 Highway Bond
Anticipation Notes issued January 31, 1968 and will mature on July 31, 1969. As of June 30, 1968 Highway
Construction Bond authorized in the amount of $180,000,000.00 has not been issued.
The Sinking Fund which provides for the redemption of all General Fund bonds issued prior to
January 1, 1919 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 1966-67 this tax produced $21,948,399.72 toward the redemption of the $300,000,000.00 Highway
Construction Bonds. All future revenue from this source will be applied toward this $300,000,000.00 bond
i ssued.
All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue
Collect ions .
The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 18 is the result
of an appraisal made some forty years ago and each year thereafter the amount spent for Permanent Improvements
and Highway Construction has been added. The amount shown is not a true valuation of state property as there
is no provision for depreciation, abandonment or obsolescence. Also it does not include the amount spent by
the various Departments, Institutions and Agencies for office equipment, motor vehicles, etc. Shown on
Schedule 2M is a valuation of all state buildings and contents as established by the Department of Insurance,
Schedule 25 The General Assembly of 1961 authorized the State to purchase out of the General
Fund on July 1, 1961 the Farmers Market. This purchase was authorized with the understanding that the
N.C. Department of Agriculture would reimburse the General Fund for the purchase price of the Market plus 3$
interest. Amortization of this loan plus interest at 3% is shown on this Schedule.
Schedule 26 ._ In 1961 North Carolina State University borrowed from the General Fund $1, MOO, 000. 00
for the purpose of constructing a gymnasium. This loan is to be liquidated in semi-annual payments over a
period of 40 years at 3$ Interest. Schedule 26 is an amortization schedule of this loan.
Schedule 27 — 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 reverts the
appropriation and the expenditures of the operating budget for the State Treasurer's Office.
The State Treasurer is bonded for $275,000,00 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 more 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 $5,000.00 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.
Prepare
Respectfully submitted,
HENRY L. BRIDGES,
STATE AUDITOR
Approved:
'7) faj
C. P. A.
STATE OF NORTH CAROLINA
BALANCE SHEET
As of June 30. 1968
GENERAL FUND
SECTION "A"
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1 $ 118 5M1 819 MO
Total
ALL SPECIAL FUNDS - EXCEPT THE HIGHWAY FUND
SECTION "B"
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1)
Investments (Exhibit "D" and Schedule 12)
Total
118 541 819 MO
\, 221 353 844 84
849 795 554 46
kl 071 149 399 30
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 nven tor i es:
Stores
Completed Parts - Equipment
Job Orders in Progress
19 800 00
88 114 849 36
28 141 66
587 057 73
15 000 00
113 252 74
2 292 727 75
11 149 970 80
14 240 993 00
135 230 68
4 981 604 50
1 196 330 05
571 38
134 649 36
28 562 374 36
109 057 813 33
6 178 505 93
[ Co n t i n u e d
)
Exhibit "A"
LIABILITIES, RESERVES AND SURPLUS
Current Liabilities:
Taxes due Counties and Municipalities (Schedule 16) $ 22 588 968 51
Reserves
:
Reserve for Permanent Appropriation (Schedule 15) 123 037 14
Surplus;
Unappropriated or Credit Balance (Schedule 8) 95 529 813 75
Total $ 118 541 819 MO
LIABILITIES AND FUND BALANCE
Curren t Liabilities;
Matured Bonds and Interest (Schedule 17) $ 6 373 000 84
Fund Balance 1 6M 776 398 46
Total $ 1 ° 71 1M9 3" 30
LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS
L iab i 1 i t i es:
Accounts Payable $ 7 770 494 71
Due to Equipment Fund 5 919 296 37
Allowance for Employees' Vacation, Sick Leave, Holidays,
and Compensatory Leave 5 125 141 22
Accrued Payroll 1 361 765 62
Accrued Taxes Payable 49 452 62 $ 20 226 150 54
Other Credi ts;
Special Deposits $ 475 404 84
Enrollees 1 Advance Payment Life Insurance Premiums 3 569 54
Credit Balances in Accounts Receivable 159 059 01
Accrued Reserves for Workmen's Compensation
and Public Liability Claims 290 778 72
Undistributed Revenue 15 752 65 944 564 76
Encumbrance Allotments 158 382 131 15
Reserves and Surplus:
Reserves $43 489 983 15
Con t i nued
)
HIGHWAY FUND (CONT'D):
CURRENT FUND (CONT'D.):
SECT ION "C" (CONT'D):
ASSETS (CONT'D.):
Other Debits:
Undistributed Charges
Securities held for Others
Advance Acquisition of Right-of-Way
10 978 94
N00 000 00
2 026 314 11 2 437 293 05
Total Assets _ Current Fund
ASSETS
Due from Current Fund
Equ i pmen
t
Less; Accumulated Depreciation
Net Book Value of Equipment
To tal Assets - Equipment Fund
ASSETS
EQUIPMENT FUND
BOND FUND
Cash;
On Deposit - State Treasurer
Accounts Receivable:
Ci t i es and Towns
Property Owners
Bonds
:
Bonds Authorized
Less: Bonds Issued
62 097 453 88
33 158 382 07
$ 56 818 67
17 463 25
$ 234 370 636 03
$ 5 919 296 37
28 939 071 81
$ 34 858 368 18.
$ 76 879 666 16
74 281 92
$300 000 000 00
120 000 000 00 180 000 000 00
Con t i nued )
Exhibit "A"
Page 2
LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS (CONT'D):
Reserves and Surplus (Cont'd.):
Unappropriated Surplus:
Balance July 1 <, 1967
Transfers from Reserves for Highway
Safety Program
Less: Transfers to Appropriations
3 636 474 66
1 615 969 00
$ 5 252 143 66
4 563 476 00
} 688 967 66
Add: Balance from Current Year's Operation 10 638 8 38 77
Balance June 30, 1968
Total Reserves and Surplus
Total Liabilities, Encumbrances, Reserves and Surplus _ Current Fund
Ml 327 806 43
54 817 789 58
$ 234 370 636 03
INVESTMENTS
Investment in Equipment Fund
Equipment or. Loan from Federal Government
34 678 368 18
180 000 00
Total Investments - Equipment Fund $ 34 858 368 18
LIABILITIES AND RESERVE
Liabilities;
Due to Current Fund
Bond Anticipation Notes Payable
Reserves
:
Unallotted Reserves:
Reserve for Expenditures _
Reserve for Expenditures -
Participation by Others:
C i t i es and Towns
Property Owners
Total
3ond Proceeds
111 228 76
113 433 21
$300 000 000 00
224 661 97
k300 224 661 9?
M1 149 970 80
60 000 000 00 $ 71 149 970 80
(Continued)
BOND FUND (CONT'D.):
ASSETS (CONT'D.
Total Assets
BONDED DEBT SECTION
SECTION "D"
ASSETS AND OTHER DEBITS
3onds and Bond Interest Payable from Sinking Fund:
General Fund:
Cash (Exhibit "E")
Investments (Par Value) (Schedule 13)
Amount to be raised through Interest on Investments
Total General Fund
$ 256 953 9M8 08
322 516 59
277 000 00
(378 266 59)
221 250 00
Bonds and Bond Interest Payable from Future Revenue:
General c und:
Cash Port Bond Sinking Fund (Exhibit "E")
Amount to be raised through Future Revenue Collections
Total General Fund
Highway Fund:
Secondary Road Bonds:
Cash (Schedule 1)
Total Secondary Road Bonds •
Road Construction Bonds of 1965:
Cash (Schedule 1)
Amount to be raised from 1 $ per Gallon Tax on Gasoline
Total Road Construction Bonds of 1965
5 221 80
265 690 898 20
265 696 120 00
$ 2M 75M 500 00
$ 2M 75M 500 00
$ 1M 979 269 23
121 605 230 77
$ 136 58M 500 00
Con 1 1 nued )
LIABILITIES
Exhibi t "A"
Page 3
Reserves (Cont'd.):
Less: Allotments:
Prior Fiscal Years
Current Fiscal Years
Balance Unallotted Reserves
Unexpended Allotments;
Allotments through June 30, 1968
Less: Expenditures:
Prior Fiscal Years
Current Fiscal Year
Balance Unexpended Allotments
Balance Unexpended Reserves
Total Liabilities and Reserves
LIABILITIES AND RESERVE (CONT'D.
M 13 861 625 11
89 853 794 20 $203 715 119 31
$203 715 119 31
$ 44 627 342 96
69 793 341 73 114 420 684 69
$96 509 242 66
89 294 734 62
185 803 977 28
256 953 948 08
Bonds and Bond Interest Payable:
Due Fiscal Year 1968-69 (Schedule 22)
Due after Fiscal Year 1968-69 (Schedule 22)
Pr i nc i pal
50 000 00
150 000 00
I n teres t
8 500 00
12 750 00
Total
58 500 00
162 750 00
Total General Fund 200 000 00 $ 21 250 00 221 250 00
Bonds and Bond Interest Payable;
Due Fiscal Year 1968-69 (Schedule 22)
Due after Fiscal Year 1968-69 (Schedule 22)
Total General Fund
$ 11 480 000 00 $ 6 293 447 50 $ 17 773 447 50
198 590 000 00 49 332 672 50 247 922 672 50
$210 070 000 00 $55 626 120 00 $ 265 696 120 00
Bonds and Bond Interest Payable:
Due Fiscal Year 1968-69 (Schedule 22)
Due after Fiscal Year 1968-69 (Schedule 22)
Total Secondary Road B onds
Bonds and Bond Interest Payable:
Due Fiscal Year 1968-69 (Schedule 22)
Due after Fiscal Year 1968-69 (Schedule 22)
Total Road Construction Bonds of 1965
$ 12 000 000 00 $ 368 250 00 $ 12 368 250 00
12 200 000 00 186 250 00 12 386 250 00
$ 24 200 000 00 $ 5 54 500 00 $ 24 754 500 00
15 000 000 00 $ 3 507 000 00
90 000 000 00 28 077 500 00
18 507 000 00
118 077 500 00
|i105 000 000 00 $31 584 500 00 $ 136 584 500 00
(Cont inued)
BONDED DEBT SECTION (CONT'D.):
SECTION "D" (CONT'D. ):
ASSETS AND OTHER DEBITS CONT'D.):
Bonds and Bond Interest Payable from Future Revenue (Cont'd,):
Highway Fund (Cont'd.):
Total Highway Fund
Total Bonded Oebt
CAPITAL ASSETS
SECTION "E"
Cap i tal Assets
:
State Highways, Buildings, Real Estate, and Other Fixed Assets (Schedule 18)
Other Investments:
161 339 000 00
$ 427 256 370 00
$3 183 670 258 26
Investment in Railroad Stock (Schedule 13)
Total Capital Assets
Total All Sections
5 233 584 00
$3 188 90 3 842 26
$5 332 034 383 25
1
Exhibit "A"
Page M
LIABILITIES (CONT'D.):
Pr i nc i pal I nteres
t
Total
Total Highway Fund
Total Bonded Debt
$129 200 000 00 $32 139 000 00 $ 161 339 000 00
$ M27 256 370 00
Investments in Capital Assets _ Capital Surplus 53 188 903 8M2 26
Total
Total All Sect ions
$3 188 903 8H2 26
$5 332 03H 383 25
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
Fiscal Year Ended June 30, 1968
Rece ipts
Gross General Refunds or Net General
Fund Revenue Reserves Set-Up Fund Revenue
Collected To he Refunded Collected
Schedule "A" . Inheritance Tax
Schedule "B» - Pr i v i leae L i cense
Schedule "C" - Franch i se Tax:
Ra i lroads
Public Ut ilities
Telephone Companies
Domestic Corporations
Foreign Corporations
All Others
Total Franchise Tax
Schedule "D" - Income Tax:
Individual Income Tax
Domestic Corporations
Foreign Corporations
Declarat i ons
Penalties and Interest
Total Income Tax
Schedule "E" - Sales Tax
Schedule "F" - Beverage Tax
Schedule "G" - Gift Tax
Schedule "H" - Intangible Tax
Schedule "l-A" - Freight Car Lines
Schedule "l-B" - Insurance
Schedule "l-C" - Bank Excise Tax
Schedule "1-0" - Building and Loan Tax
Miscellaneous
Total Collections Under Revenue Act
1M 345 792 15
7 867 075 52
1 21 8 081 39
26 626 1 72 HO
11 354 875 71
7 291 802 52
7 640 759 47
36 733 75
54 168 125 24
180 447 35
64 716 22
1 769 183 65
644 389 58
32 110 77
48 419 16
30 00
2 494 1 33 16
14 165 344 80
7 802 359 30
1 218 081 39
24 856 988 75
10 710 486 13
7 259 691 75
7 592 340 31
36 703 75
51 674 292 08
$249 286 285 75 $32 737 454 19 $216 548 831 56
43 895 455 26 432 766 15 43 462 689 11
37 863 757 78 665 987 18 37 197 770 60
13 986 201 89 -0- 13 986 201 89
(2
029
672
028
66)
02 $33 836
-0-
207 52
(2 672 66)
$345 $311 192 820 50
224 002 150 91 7 828 339 50 216 173 811 41
27 330 986 85 4 664 639 47 22 666 347 38
870 865 80 3 1 32 79 867 733 01
19 967 759 95 18 884 309 04 1 083 450 91
1 32 161 46 1 94 132 159 52
23 945 685 86 16 880 73 23 928 805 13
1 774 550 93 6 588 70 1 767 962 23
1 971 941 18 6 001 73 1 965 939 45
145 027 11 10 on 1H5 017 11
$721 551 4S0 98 $67 985 408 1 5 $653 566 042 83
l Cont i nued
,
I 2
Exhibit "B»
Less: Expenditures
From Institutional Expended
Expend i tures
I General Gover nmen t:
A„ Legislature
B„ Judicial
C„ Executive and Administrative
I I Public Safety and Regulation
I I I Correct ion
IV Publ ic Welfare
V Educat i on
VI Non-Highway Transportation
VI I Health and Hospitals
VIII Natural Resources and R ecreation
IX Agriculture
V Ret irement and Pensions
X I Debt Se rvice
X I I Capital improvement
Gross and Departmental From S ate
Expend tures Rece i D" s Appropr i e t ion
i 338 170 32 $ -0- $ 338 170 32
5 541 229 31 15 936 16 5 525 293 1 5
16 564 416 86 2 972 379 49 13 592 037 37
6 922 078 35 2 CJ 845 96 4 870 232 39
28 991 190 20 7 405 945 01 21 585 245 19
100 187 058 12 80 105 452 53 20 081 605 59
510 076 524 08 86 104 826 69 421 9 71 697 39
208 539 98 144 00 208 395 98
80 844 593 25 2\ 018 470 09 56 826 123 16
10 042 835 66 3 31 7 756 40 6 725 079 26
21 492 920 72 9 489 902 59 12 003 018 1 3
62 91 3 304 92 165 522 30 62 747 782 62
17 517 958 03 -0- 17 517 958 03
112 356 788 00 -0- 112 356 788 00
To ta l S973 997 607 80 $21 7 648 181 22 $756 349 426 58
i Cont i nued ,
1 3
Rece i pts
Non-Tax Revenues - (Fees. Interest. Etc.):
Insurance Department Fees
Secretary of State
Governor's Office
Gas and Oil Inspection
Ra ilroad D i v i dends
Secretary of State - Capital Issues
Board of Elect i ons
Industrial Commission
State Aud i tor
Judgement Receipts
Board of Alcoholic Control
Attorney General
Interest on Treasurer's Investments
N. C„ State University - Revolving Fund
State Legislative Building Rentals
C. P„ A. Examiners
Board of Refrigeration Examiners
Real Estate Licensing Boards
Alcoholic Rehab i 1 i
t
iat ion Centers Revenue
Judicial Department
Secretary of State - Uniform Commercial Code
Real Estate Excise Stamp Tax Revenue
Estimated Cost of Administration of Local Sales and Use Ta>
Miscellaneous Non-Tax Revenue
Total Non-Tax
Total General Fund Rever uf
Add: Cred i t Balancp 7-1 -67
Gross General Refunds or Net General
Fund Revenue Reserves Set-Up Fund Revenue
Collected To be Refunded Collected
$ 15 830 75 $ -0- $ 15 830 75
tot 031 38 7 21 3 41 396 817 97
107 654 00 -0- 107 654 00
1 466 987 55 -0- 1 466 987 55
222 680 00 -0- 222 680 00
152 854 21 309 70 152 544 51
51 640 00 450 00 51 190 00
93 927 27 -0- 93 927 27
18 656 50 -0- 18 656 50
m 146 03 -0- 14 1 46 03
222 070
666
00
67
1 750
-0-
00 220 320
666
00
67
28 686 989 92 9 420 810 33 19 266 179 59
60 335
18
28
60
-0-
-0-
60 335
18
28
60
4 617
431
27
84
-0-
-0-
4 617
431
27
84
18 856 87 -0- 18 856 87
2 318 931 71 4 863 95 2 314 067 76
1 112 815 64 1 043 11 1 111 772 53
82 350
824
00
00
20
-0-
00 82 330
824
00
00
12 000
30
00
58
-0-
-0-
12 000
30
00
58
i 35 069 346 07 $ 9 43$ H60 50 $ 25 6 32 885 57
$756 620 797 05 $77 421 868 65 $679 198 928 40
172 680 311 93
Net General Fund Reven ue Collected plus
Beg i nn i ng Balance $851 879 240 33
14
Exhibit "B»
Page 2
Expend i tures
Less: Expenditures
From I nst i tut i onal
Gross and Departmental
Expend i tures Rece i pts
Expended
From State
Appropr i at i on
Expend i tures J73 997 607 80 $217 648 181 22 $756 349 426 58
Credit Balance 6-30-68
Total Expenditures from Appropriation plus
Credit Balanr.e 6-30-68
95 529 81 3 75
fcRSI 879 240 33
15
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2 5
STATEMENT OF SPECIAL FUNDS
For the Fiscal Year Ended June 30, 1 9£
RECEIPTS
Code
'lumber
Cash
Balance
7.1-67
I
10801 1
10802 2
10803 3
10801 1
10806 5
10811 6
10812 7
10813 8
10821
12713
126m
12715
12717
12719
12721
12723
12725
General Government:
Department of Administration:
State Surplus Commodities $
Federal Property Agency
Central Motor Pool - Operations
. Central Motor Pool - Plant Fund
Capital Improvements Advance Planning
Revolving Fund
Economic Opportunity Program
State Planning Task Force
Department of Administration
Special Program
. Local Government Commission:
1. Law Publication Revenue Fund
-0-
Total General Government
Public Safety and Regulations:
1. Department of Motor Vehicles:
_0_
_0„
25 066 61
96 569 98
Ml 191 60
2 583 61
12761
12771
12781
12791
12801
12811
12812 8.
9.
12831
12835
Drivers License Exam $
Registration Plate Fund
Safety Responsibility Depository
Account
Dealers and Manufacturers
L i cense Fund
Bus Regulation Depository Acct.
Lien Recording Fund
Safety Equipment Inspection Fund 151 793 77
Commercial Driver Training
Law Fund
Gas and Oil Inspection Fund
Commissioner of Banks
Burial Association Commission
Board of Barber Examination
Board of Cosmetic Art
Board of Opt ic ians
Board of Psychologists Examiners
Insurance Department:
1. State Property Fire Insurance
Fund
2. Workmen's Compensation Security Fund:
A. Mutual Account 23 036 OH
850 00
.0-
631 274 85
38 912 12
81 126 81
218 271 57
11 711 10
.0.
60 655 02
Transfers
from
Other Codes
17 588 31 $ .0-
211 000 25 _0-
103 201 19 _0.
39 120 67 105 500 00
ing-
_0- 1 678 832 80
35 _0-
16 259 59 .0.
Sale of /or
Income from
Secur i t ies
250 000 00
-0.
2 198 500 00
18 662 50
Regular
151 816 18
258 921 72
1 106 521 89
639 711
_0-
_0_
19
1 571 128 81
50 758 76
3 682 29 500 00 _0- 132 12
$ 121 155 68 $ 1 781 832 80 $ -0- $ 3 782 026 67
.0- $ 2 632 069 00
,0. 10 988 00
.0- 21 918 00
.0- 102 615 00
.0- 1 500 00
,0. 121 231 00
.0- 631 323 25
,0_ 1 055 00
,0- 6 812 537 71
0- 109 166 93
0_ 70 113 08
0- 108 861 00
0- 128 070 00
0- 2 707 00
0- 3 775 00
172 511 78
_0.
(Con t i nued)
26
Exhibit "D"
DISBURSEMENTS
Transfers
to Other Purchase of
Codes Secur i t i es
1.
1. $ -0. $ _0_
2. -0_ -0-
3. 100 000 00 _0_
M. -0- -0_
5. -0- _0_
6.
7.
_0_
-0-
-0-
-0-
Regular
91 998 84
317 856 MM
990 792 23
667 8M1 M2
2M 923 5M
.0-
1 M8M 300 39
Cash and
Cash Par Value Securi t i es
Balance of (Par Value)
6.30-68 Secur i t i es 6-30.68
77 M35 68
182 068 53
118 936 85
116 790 MM
1 653 909 26
35
106 088 01
77 M35 68
182 068 53
118 936 85
116 790 MM
1 653 909 26
35
106 088 01
.0. .0. 31 317 35 19 MM1 M1 19 MM1 M1
.0. -0. M 31M M1 -0. M 31M M1
100 000 00 $ -0. 3 609 030 21 2 278 98M 9M $ -0. 2 278 98M 9M
1.
1 . $ 2 632 069 00
2. M0 988 00
3. .0-
4. 127 M92 76
5. .0.
6. 114 503 33
7. 571 M65 55
8. 1 000 00
2. 6 812 537 71
3. -0.
M. -0_
5. -0-
6. .0..
7. _0_
8. _0-
9.
.0.
.0.
.0.
_0_
.0.
.0-
-0.
_0_
-0.
.0-
.0.
-0_
.0-
.0-
_0_
.0-
_0.
20 75M 19
M32 00
2 300 00
-0-
_0-
5 00
_0_
396 293 67
75 696 M9
98 772 63
119 928 99
2 988 27
1 66M 22
-0.
-0-
26 230 45
71 260 22
43 394 30
9 311 23
214 651 M7
900 00
-0-
644 448 11
33 629 01
94 515 18
226 415 58
11 M59 83
2 110 78
.0.
.0.
-0.
.0.
.0.
.0.
-0.
.0.
-0.
_0.
.0.
-0.
_0.
_0.
-0.
.0.
.0-
26 230 45
71 260 22
43 394 60
9 311 23
21M 651 47
900 00
-0_
644 MM8 11
33 629 01
94 515 18
226 M15 58
11 M59 83
2 110 78
-0- 2 139 365 63 282 170 39 260 133 78 3 800 000 00 M 060 133 78
k, -0_ .0- M1 698 54
(Continued)
563 000 00 60M 698 5M
21
RECEIPTS
Sale of /or
Code Balance from Income from
Number 7.1-67 Other Codes Secur i t i es Regular
II Public Safety and Regulations (Cont'd 0«
9„ Insurance Department (Cont'd.):
2. Workmen's Compensation Security Fu nd (Cont'd/I:
12837 B. Stock Account $ 27 423 58 $ _0_ $ 19 437 50 $ 865 90
12839 3. Publication Fund 18 377 53 _0- -0. 9 076 39
128H1 4. Firemen's Relief Fund 36 498 91 _0 = -0- 198 695 95
10\ State Council of Civil Defense-
12865 1. Contribution to Local Units 44 841 52 -0- -0. 421 902 00
12867 2, Civil Defense Community
Shelter Program 4 765 78 -0. .0- 13 814 43
12869 3, Emergency Planning 6 687 67 -0- -0- 151 53
12871 4 - Radiology Equipment Program 4 622 70 .0- -0. 54 790 69
12881 11- Industrial Commission _
Second Injury Fund 60 785 55 _0- -0- 17 825 00
12901 12. Land Titles, Assurance of 3 361 98 _0. -0_ 7 33
12902 13. Absentee Insurance Fund 146 02 -0- _0- 356 32
Total Public Safety and Regulations $ 1 596 890 65 $ 250 000 00 $ 2 236 600 00 $ 11 981 530 29
III Correction:
1 4721 1. N.C. Board of Juvenile Correction.
Federal Funds
14831 2. Department of Correction _
Prison Enterprises 3 439 664 39
_0.
.0-
V
Total Correct ion
Publ ic Welfare:
$ 3 439 664 39 _0.
21 075 00
12 661 388 01
12 682 463 01
16721 1
16723 2
16729 3
16731 4
16733 5
16735 6
16737 7
16738 8
16739 9
Department of Public Welfares
Old Age Assistance $
Aid to Dependent Children
Aid to Permanently and Totally
Disabled
Medical Assistance to the Aged
Hospitalization of Assistance
Rec i pi ents
6. Child Services Welfare
Disability Determination
Homemaker Services to the Aged
Community Services Demonstration
Pro jects
286 953 31 t 207 54 5 02
404 4 67 94 38 039 03
284 im 86 71 504 37
54 404 35 30 81
2 200 iM 70 11 902 581 70
170 117 69 -0-
4 248 37 -0-
17 895 80 -0-
51 789
(Cc
5 5
in t i nue d)
275 663 51
-0-
-0-
26 651 266 24
32 690 970 23
.0. 19 567 863 77
.0- 1 315 936 94
15M 790 66
-0.
985 680 13
-0-
891 059 23
28
Exhibit "D"
Page 2
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value)
6-30.68 Secur i t ies 6.30.68
$ _0- $ _0_ $ 2 452 52 $ 45 274 46 $ 603 000 00 $ 648 274 46
3. .0. -0. 8 104 30 19 349 62 .0. 19 349 62
4. -0- .0. 195 637 73 39 557 13 .0- 39 557 13
.
1. -0- .0. 4 62 397 82 4 345 70 _0_ 4 345 70
2. -0- .0. 15 128 42 3 451 79 -0. 3 451 79
3. .0- .0. 151 53 6 687 67 _0- 6 687 67
4. _0- -0- 58 553 29 860 10 .0- 8 60 10
11. .0. .0. 13 016 48 65 594 07 .0- 65 594 07
12. .0- -0. .0- 3 369 31 .0. 3 369 31
13. -0- -0. -0- 502 34 .0- 502 34
* 10 300 056 40 $ 2 139 365 63 $ 1 756 447 94 $ 1 8 69 150 97 $ 4 966 000 00 $ 6 835 150 97
1. $
2.
-0-
360 000 00
360 000 00 $ .0.
3 986 60 $ 17 088 40
11 911 687 10 3 829 365 30
11 915 673 70 3 846 453 70
-0- 17 088 40
3 829 365 30
3 846 453 70
1 .
1. $ 26 780 026 28
2. 32 522 217 66
3. 19 822 109 88
4. 1 368 452 93
5. 5 968 60
6. 63 544 14
7. 51 830 15
8. _0-
9. 56 672 32
0- $ 222 587 26 ! 143 151 03
0. 64 521 23 54 6 738 36
0_ 83 313 61 18 086 51
0- 1 919 17 .0.
0- 10 755 847 18 3 495 668 28
0- -0- 106 573 55
0- 924 619 23 13 4 79 12
0. -0- 17 895 80
0_ 1 088 113 04
(Cont nue
73
d)
726 93
0- $ 143 151 03
0- 546 738 36
0- 18 086 51
0- -fl-
0- 3 495 ees 28
0. 106 573 55
0- 13 479 12
0- 17 895 80
0- 73 726 93
29
RECEIPTS
Code
Number
IV Public Welfare (Cont'd.):
2. State Commission for the Blind:
Federal A i
d
Administration _ Federal
County Account
Vocational Rehabilitation .
Federal
Bureau Reserve Funds
Confederate Women's Home .
Trust Fund
Total Publ i c Welfare
16761 1
16763 2
16765 3
16767 M
16769 5
16801 3.
V
18791
18801
18802
18803
1880M
18805
18806
18807
18808
18811
18816
18821
18846
Educat ion :
1. Sir Walter Raleigh Mem. Fund
2. State Board of Education:
1. Division of School Planning
2. Public School Facilities
Fund of 1963
3. Elementary and Secondary
Education Act of 1965
4. Elementary and Secondary
Education Act - Ti tie II
5. Elementary and Secondary
Education Act - Title V
6. State Literary Fund
7. Elementary and Secondary
Education Act of 1965 - Tit
8. Elementary and Secondary
Education Act of 1965 - Tit
9. Special Fund
10. State Textbook Commission
11. Commercial Education . Trade
School Fund
18826 12. Community School Lunchroom
Program
Veterans Training Program
Public School Insurance Fund
Vocational Education .
Federal Funds
16. Vocational Textile Schools
Cash
Balance
7-1-67
2 525 61
96 636 49
17 705 60
20
2 50 000 00
774 78
$ 3 841 773 25
$ 10 154 58
22
6 946 30
929 706 07
10 91
2 690 35
567 441 42
le I I I -0-
le
18831 13.
18836 14.
18841 15.
VI -0-
32 784 78
2 999 445 58
2 316 16
-0-
51 088 59
451 654 36
30
3 388 21
Transfers
from
Other Codes
-0.
-0-
-0-
49 388 51
-0-
12 544 753 00
-0_
-0-
52 733 00
-0-
-0-
_0_
_0-
-0-
4 392 64
5 116 208 00
-0-
-0-
-0.
-0-
-0-
_0-
Sale of/or
Income from
Secur i t ies
-0-
Regular
0- $ 3 081 021 63
0- 744 346 99
0- 877 481 78
0- 978 837 74
0- .0-
-0-
87 939 255 34
_0_ 19 11
_0- 4 6 981 541 14
-0. 2 998 439 75
-0_ 480 094 76
516 025 55 555 472 35
-0- 6 946 42
-0- 68 782 00
-0- 61 969 89
_0- 732 267 03
-0- 1 325 00
-0- 11 931 010 76
-0- 51 971 26
1 674 067 32 7 50 272 74
-0- 343 256 17
-0- 1 838 30
( Co n t i n u e d
)
30
Exhibit »D"
Page 3
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t ies
Balance of (Par Value)
6-30-68 Secur i 1 1 es 6-30-68
1. $ 3 083 498 34 $ -0-
2. 729 787 89 -0-
3. 886 363 64 -0-
4. 978 837 94 -0-
5. -0- 292 556 04
.0-
-0-
-0-
.0-
-0-
-0-
48 90
111 195 59
8 823 74
6 832 47
774 78
-0-
-0-
-0-
-0-
310 000 00
.0-
48 90
111 195 59
8 823 74
316 832 47
774 78
349 309 77 292 556 04 13 140 920 72 4 542 995 06 $ 310 000 00 $ 4 852 995 06
-0-
-0.
8 000 00
-0-
_0-
-0-
_0-
-0-
-0_
-0-
-0_
-0-
-0_
1 238 950 00
9.
10.
25 210 26
-0-
-0-
.0-
.0-
.0- $ 10 154 58
-0- 22
45 077 52
47 903 885 17
2 998 450 66
471 093 65
_0-
6 94 6 42
68 782 00
67 209 58
6 864 941 18
6 620 89
7 362
-0-
0M
11 691 46
399 989 32
-0-
6 727 47
1 982 979 43
-0-
-0-
-0-
-0-
-0-
-0.
4 050 205 00
-0-
10 154 58
22
6 620 89
7 362
-0-
04
11 691 46
4 450 194 32
-0-
0- -0-
0- 6 727 47
.0- 1 982 979 43
11
.
12.
13.
14.
15.
16.
3 575 06
.0-
-0-
_0-
249 784 93
-0-
66 10 -0-
-0- 11 927 070 06 3 940 70
-0- 51 971 78 51 088 07
1 957 755 77 355 089 14 563 149 51
.0- 41 368 89 51 602 65
-0- -0- 5 226 51
(Cont i nue d)
-0-
-0-
3 750 000 00
-0-
-0_
3 940 70
51 088 07
4 313 149 51
51 602 65
5 226 51
31
RECEIPTS
Code
Number
Cash
Balance
7-1-67
Transfers
from
Other Codes
Sale of/or
Income from
Secur i t ies Regular
18856
18861
18863
18866 18
18871 19
18873 20
18874 21
18876 22
18879 23
18880 24
18881 25
18882 26
18901 3. I
18902 4. :
18903 5. !
18904
18905
18906
18907
18908
18909
18911
18912
18913
18916
Education (Cont'd.):
2. State Board of Education (Cont'd.]
1 7. Student Loan Fund:
A. Teacher Education $
B. Rodman Trust Fund
C. Vocational and Technical
Educat ion
Resources Use Education Comm.
Health Education _ Rockfeller
Foundat i on
20. National Defense Education Program
Manpower Development and
Tra i n i ng Act
Driver Training and Safety
Educat i on
School Improvement Project
N.C. Fund
Advancement School
N.C. Science and Technology
Research Center
Governors School
Medical Care Commission _
Education Loan Fund
State Commission - Higher
Education Facilities Act
State Education Assistance Authorit
Trust Fund
Auxiliary Institutional Services:
1. East Carolina University
2. North Carolina Agricultural
and Technical University
3. Western Carolina University
4. Appalachian State University
5. Pembroke State College
6. Winston-Salem State College
7. Fayetteville State College
8. N.C. College at Durham
9. Ashev i lle-B il tmore College
Ashev ille_B i Itmore College _
Overhead Rece i pts
639 535 88
39 845 39
2 411 59
817 58
289 02
gram 1 54
117 339 82
3 538 971 27
39 345 61
85 235 87
553 904 85
84 916 22
456 216 94
6 143 62
,t y
2 961
639
61
132 31
323 994 24
520 797 67
423 207 98
65 30 5
-0-
80
90 565 25
409 725 77
5 274 47
797 500 00
-0-
.0-
_0-
223 631 71
135 900 00
2 044 389 00
-0-
-0-
371 60 6 00
195 760 00
300 000 00
2 006 65
25 000 00
2 199 073 61
1 764 923 68
2 205 697 91
2 1 58 61 5 91
237 794 59
518 876 79
576 929 04
1 356 845 47
73 626 93
_0_
3 774 17
1 730 00
5 206 45
-0-
-0-
-0-
.0-
-0-
-0-
-0-
-0-
49 752
-0-
06
40 589 36
-0-
-0-
-0-
_0-
-0-
.0.
-0-
-0-
4 326
-0-
65
2 100
-0-
-0-
00
3 4 70 429 33
1 511 172 21
2 397 539 92
46 919 75
149 566 02
180 771 24
2 796 58
-0-
137 610 85
345 828 17
211 932 54
353 384 85
17 638 67
102 278 30
200 658 24
149 418 91
17 694 85
102 487 57
64 338 84
597 61
(Cont i nued)
32
Exhibit "D"
Page 4
DISBURSEMENTS
Cash and
Transfer; Cash Par 'i/alue Secur i t i es
to Other Purch;ise cif Balance O'f (Par Value)
Codes Secur i t i es Regular 6-30-68 Secur i t i es 6-30-68
2.
17.
A.$ -0- $ 777 529 25 $ 75 936 65 $ 811 670 80 $ 3 415 715 14 $ 4 227 385 94
B. -0- 34 920 07 390 00 6 265 32 80 141 42 86 406 74
C. -0- 3 650 00 2 100 00 3 968 04 -0- 3 968 04
18. 817 58 _0_ -0- -0- -0- -0-
19. -0- -0- 36 11 252 91 -0- 252 91
20. -0- -0- 3 693 4 60 39 602 19 -0- 602 19
21. -0- -0- 1 631 376 24 133 035 79 .0. 133 035 79
22. 58 726 25 -0- 4 539 856 74 3 382 317 20 -0. 3 382 317 20
23. -0- -0- 663 02 85 602 34 .0. 85 602 34
24. _0- -0- 28 091 66 206 710 23 -0- 206 710 23
25. -0- -0- 649 564 30 456 717 79 -0- 456 717 79
26. -0- -0- 155 574 35 127 898 45 -0- 127 898 45
3. -0- 321 360 02 _0_ 484 608 98 1 066 400 12 1 551 009 10
4. -0- -0- 133 679 66 10 074 81 -0- 10 074 81
5.
6.
1.
-0- 408 871 18 3 432 17 2 075 79 70 6 000 00 708 075 79
-0. -0- 2 364 412 5 179 233 41 .0- 179 233 41
2. -0- _0_ 2 122 939 44 319 363 33 _0- 319 363 33
3. -0- .0- 1 944 828 19 799 30 6 06 -0- 799 306 06
4. -0_ -0- 2 169 535 37 514 566 82 .0- 514 566 82
5. -0- -0- 4 59 248 98 44 509 65 _0- 44 509 65
6. -0. -0- 618 324 79 49 970 91 -0- 49 970 91
7. _0_ -0- 555 976 25 129 212 89 _0- 129 212 89
8. -0- _0_ I 566 684 04 302 374 77 .0. 302 374 77
9. -0- -0- 141 097 56 2 142 68 _0- 2 142 68
7. 89 61 _0- -0_
(Cor
2
it inued)
514 65 .0- 2 514 65
33
RECEIPTS
Code
Number
V
18919
18920
18950
18952
18953
18954
Cash
Balance
7-1-67
18921 2
18922 3
18923 4
18926 5
10.
18941 1
18942 2
18946 3
18981
18985
18987
18990
Education (Cont'd.):
8. Board of Higher Education _
Community Services and
Continuing Education
Program $
9. University of North Carolina:
1. General Administration _
Overhead Receipts
University Enterprises
Overhead Receipts Account
Auxiliary Institutional
Serv i ces
Escheat Refund Account
North Carolina State University:
Auxiliary Institutional
Serv i ces
Overhead Receipts Account
3. Operation of Coliseum
University of North Carolina-Greensboro
1. Auxiliary Institutional
Serv ices
2. Overhead Receipts Account
East Carolina University _
Off Campus Branches
Overhead Receipts:
11
12
13
588 717 86
78 330 74
47 284 23
1
18955 2
18956 3
18957 4
18958 5
18961 14
18963 15
N.C. Agricultural and
Technical University
Appalachian State University
N.C. College at Durham
East Carolina University
Western Carolina University
State Art Society
Fayetteville State College -
Overhead Rece i pts
16. State Library;
1 . Federal Funds
2. Federal Construction Account
44 408 56
15 424 82
3 286 04
9 972 63
27 738 81
33 009 40
3 627 00
93 679 47
75 276 00
17. Department of Archives and History-
Special Operations
18. North Carolina School for the Deaf
Clearing Account
Transfers
from
Other Codes
381 551 15 $
177 133 10
403 863 11
58 355 66
2 406 57
35 65
579 969 68
543 673 65
51 086 33
2 222 09
(Con t i nued)
-0-
-0.
_0_
.0.
-0.
-0-
-0-
-0-
-0-
-0-
7 000 00
-0-
75 276 00
-0-
7 408 00
65 000 00
Sale of/or
Income from
Secur i t i es
-0-
-0-
_0-
-0.
-0-
-0-
-0-
-0-
_0-
-0-
Regular
220 510 00
-0- 131 850 00
-0- 7 685 910 88
_0_ 1 550 000 00
-0- 7 798 813 09
-0- 20 02
0- 2 586 402 00
0- 787 000 00
0- 152 244 21
0- 3 368 776 40
0- 58 753 56
0- 206 440 00
43 825 11
39 147
-0-
44
47 78 7 97
8 321 48
288 657 36
8 331 42
2 654 063
_0-
27
12 395
-0-
05
34
Exhibit I'D"
Page 5
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value)
6.30-68 Secur i t i es 6-30-68
11 791 37 .0- $ 139 081 42 $ 451 188 36 451 188 36
10.
193 119 96
_0-
045 824 00
-0-
-0_
642 526 16
-0_
0- 1 185 90 114 677 24
0- 7 860 096 04 229 677 95
0. -0- 562 531 66
0_ 7 780 661 78 20 557 88
0- 20 02 35 65
0- 2 615 280 86 551 090 82
0- -0- 688 147 49
0- 151 437 23 51 893 31
114 677 24
229 677 95
562 531 66
20 557 88
35 65
551 090 82
688 147 49
51 893 31
11.
1
.
314 080 00
2. 27 488 00
12. -0-
13.
1 . 34 763 93
2. 5 872 12
3. 2 500 00
4. 40 059 08
5. 34 000 22
14. _0_
lb. -0-
16.
1 . -0-
2. 75 276 00
17. -0-
18. 63 310 43
0_ 3 229 341 02 414 073 24
0. -0- 109 596 30
0- 223 522 44 30 201 79
-0- 53 4 69 74
-0- 48 700 14
-0- 786 04
-0- 17 701 52
-0- 2 60 7
281 812 17 46 854 59
-0- 11 958 42
2 574 244
-0-
10 248 774 64
-0-
5 878 19 13 924 86
-0-
(Con'
3
: i nued)
911 66
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
414 073 24
109 596 30
30 201 79
53 4 69 74
48 700 14
786 04
17 701 52
2 60 07
46 854 59
11 958 42
248 774
-0-
64
13 924 86
3 911 66
35
RECEIPTS
Code
Number
V
18992
18994
Cash
Balance
7-1-67
Educat ion (Cont'd.):
19. Eastern N.C. School for the Deaf-
Clearing Account $ 89 09
20. Governor Morehead School 14 683 03
Transfers
from
Other Codes
Sale of /or
Income from
Secur i t i es
-0-
-0-
Regular
31 555 95
92 312 50
Total Education $ 15 834 906 45 $ 20 514 188 28 2 511 144 91 $102 207 815 49
VI
24 721
24 723
24821
24824
24825
24845
24846
24847
24848
24849
24850
24851
24852
24853
14854
24875
VI I
26721
26723
26725
26737
26741
Health and Hospitals:
1
.
State Board of Health:
1
.
Federal Funds $ 372 482 89
2. Bedding Fund 15 003 11
2. Medical Care Commission:
1. Hospital Construction _0-
2. Hill Burton Administration
Account _0-
3. Hospital Maintenance 23 396 69
3. Community Mental Health Fund 52 327 60
4. Department of Mental Health -
Federal Funds 9 073 86
5. Dorothea Dix Hospital - Fed. Funds 73 644 72
6. 0'Berry Center - Federal Funds 30 364 49
7. Western Carolina Center -
Federal Funds 84 977 13
8. Murdoch Center - Federal Funds 29 956 07
9. Caswell Center - Federal Funds 11 346 74
10. Broughton Hospital - Fed. Funds 21 645 27
11. John Umstead Hospital - Fed, Funds 96 278 06
12. Cherry Hospital - Federal Funds 38 351 27
13. N.C. Cerebral Palsy Hospital -0-
Total Health and Hospitals 858 847 90 !
Natural Resources and Recreation:
1. Department of Conservation and Dev elopment:
1. Kerr Reservoir Development
Commission $ 13 596 70
2. Mineral Interests _0-
3. State Planning Program 166 217 44
4. Operation of Executive Aircraft 7 253 23
2 . Wildlife Resources Comm i ss ion:
1. Wildlife Resources Comm iss ion 869 860 20
9 285 75
-0-
20 000 00
.0-
-0_
-0-
-0-
-0-
.0-
-0-
-0-
-0_
-0-
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
.0.
-0.
-0-
-0-
6 206 176 51
53 708 00
11 895 565 87
50 000 00
31 533 00
47 038 09
220 073 35
312 101 04
49 127 07
218 979 73
141 750 28
84 430 86
119 003 73
260 675 23
137 621 93
41 673 00
$ 19 869 457 69
36 926 96
74 440 60
434 278 59
42 480 00
4 325 366 94
(Con t
i
nued)
36
Exhibit "0"
Paqe 6
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies- Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value)
6.30.68 Secur i t i es 6-30-68
19.
20.
28 816 62
106 839 36
.0.
-0-
180 78
156 17
2 64 7 64
-0-
2 972 M70 94 $ 4 7M3 036 29 $118 522 558 23 m 829 989 67
-0-
.0-
13 068 461
2 64 7 64
-0-
27 898 451 35
1.
2.
6 356 368 33
48 448 93
-0-
-0-
.0.
11 895 565 87
222 291 07
20 262 18
.0.
222 291 07
20 262 18
.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-
6 454 817 26
-0-
.0-
-0-
.0-
-0-
-0-
.0.
-0-
-0-
-0-
-0--
-0-
-0-
32 021 95
39 723 95
213 873 35
285 046 43
45 646 49
231 086 67
144 610 50
77 954 17
136 686 34
268 269 23
135 829 86
26 341 34
-0-
22 907 74
59 641 74
15 273 86
100 699 33
33 845 07
72 870 19
27 095 85
17 823 43
3 962 66
88 684 6
40 143 34
15 331 66
.0.
-0-
-0-
-0-
-0-
-0-
_0-
-0-
-0-
-0-
-0-
.0.
-0.
-0-
22 907 74
59 641 74
15 273 86
100 699 33
33 845 07
72 870 19
27 095 85
17 823 43
3 962 66
88 684 06
40 143 34
15 331 66
13 532 656 15 740 832 18 -0- 740 832 18
1 .$ 33 600 00
2. -0-
3. -0-
4. -0-
1. 376 126 20
0- $ 8 61 50 $ 16 062 16 $ .0
.0- 12 096 50 71 629 85 -0
0_ 519 778 64 80 717 39 -0
0- 67 489 27 2 243 96 .0
.0- 4 083 551 70 735 549 24
(Cont inued)
-0-
16 062 16
71 629 85
80 717 39
2 243 96
735 549 24
37
RECEIPTS
Code
Number
Cash
Balance
7-1-67
V I I Natural Resources and Recreation (Cont'd):
2. Wildlife Resources Commission (Cont'd.):
26743 2, Motorboat Fund
26751 3. Department of Water Resources
26761 1, Research in Economics of
Fisheries Industry, UNC
26781 5. Tennessee Valley Authority
26801 6, Forest Reserve Fund
26821 7. Federal 75$ Receipts from
Flood Lands
26841 8. George Washington Statue Comm.
Total Natural Resources and
Recreat ion
VIII Agr i culture:
1 » Department of Agriculture :
N.C. Milk Commission $
State Warehouse System -
Superv i s i on
Cooperative Inspection Service
Structural Pest Control
5. Credit Union Supervision
N.C. State Fair
Sheep Distribution Project
Special Depository Account
Operation of Farmer's Market"
North Carolina State University
28821
28823
28841
28861
I X
30721
30723
3072 5
$ 147 346 45
43 900 00
H 483 81
35 579 89
-0-
-0-
135 67
$ 1 288 3/3 39
28725 1
28727 2
28731 3
28735 4
28739 5
28741 6
28745 7
28751 8
28755 9
1X1
1. Agricultural Experiment
Station
2. Experiment Station - Gift Acct.
3. Cooperative Agricultural
Extension Service
4. Soil and Water Conservation
Comm i ss ion
To tal Agr
i
culture
Employment Security Commission:
Administration Account
Unemployment Compensation
Cla i ms and Benef i ts
181 903 21
56 571 40
547 134 83
1 234 28
96 234 64
156 108 81
96 533 04
147 538 16
22 204 65
9 78 90
532 138 20
137 480 73
12 500 00
$ 1 996 660 85 $
Transfers
from
Other Codes
-0-
-0-
-0-
-0-
-0-
-0-
_0-
29 285 75
-0-
-0.
-0-
-0.
-0.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Sale of/or
Income from
Secur i t ies
-0-
-0-
.0-
-0-
-0-
.0-
-0-
.0-
_0-
40 713 67 $ -0-
510 487 60 -0-
530 366 78 -0-
( Con t i nued)
-0-
-0-
-0-
-0-
366 143 71
Regular
271 686 89
340 967 00
151 060 44
199 531 30
4 413 62
2 084 33
$ 5 883 236 67
-0- $ 125 295 98
365 143 71 95 150 68
1 000 00 757 480 00
-0- 71 567 00
_0- 117 699 84
-0- 74 6 440 52
-0- 128 934 21
-0- 126 825 75
-0- 88 630 45
2 019 624 00
462 461 57
3 790 657 77
-0-
8 530 767 77
-0- $ 10 724 548 11
-0- 57 494 39
.0- 26 834 427 12
38
Exhibit »D"
Page 7
DISBURSEMENTS
Cash and
Transfers Cash Par Value Secur i t i es
to Other Purchase of Balance of (Par Value)
Codes. Secur i t i es RegLliar 6-30-68 Secur i t i es 6-30-68
2.
2.$ 100 000 00 $ .0. $ 252 603 92 $ 66 429 42 $ -0- $ 66 429 42
3. -0- -0- 329 874 40 54 992 60 -0- 54 992 60
4. 2 600 00 -0. 1 883 81 -0- -0- -0-
5. -0- -0- 154 738 69 31 901 64 -0- 31 901 64
6. .0- -0- 199 531 30 -0- -0- -0-
7. -0- -0- 4 413 62 -0- -0- -0-
8. _0_ -0- -0- 2 220 00 .0- 2 220 00
1_ 512 326 20 $ -0- $ 5 626 823 35 $ 1 061 746 26 $ -0- $ 1 061 746 26
1.$ .0- $ -0- $ 181 90 5 21 $ 125 293 98 $ -0- % 125 293 98
2. -0- 405 594 01 75 494 10 35 777 68 636 622 41 672 400 09
3. -0- _0_ 787 967 60 517 64 7 23 40 000 00 557 647 23
4. -0- -0- 58 224 VI 14 576 36 -0- 14 576 36
5. 3 936 00 -0- 92 993 05 117 005 43 -0- 117 005 43
6. 115 000 00 -0- 566 384 35 221 164 98 -0- 221 164 98
7. -0- -0_ 128 483 14 96 984 11 -0- 96 984 11
8. 123 378 77 _0- 10 750 00 140 235 14 -0- 140 235 14
9. -0_ _0_ 51 937 12 58 897 98 -0. 58 897 98
1.
2.
3.
1
.
2.
2 007 487 35
994 599 77
-0-
-0-
-0-
-0-
21 215
-0-
55 -0-
-0-
21 215 55
.0-
3. 3 844 952 01 -0- -0- 83 186 49 -0- 83 186 49
4.
7
-0-
089 353 90 $
5 000 00
410 594 01 $ 1 954
-0-
139 49
7 500 00 -0- 7 500 00
$ $ 1 439 484 93 $ 676 622 41 $ 2 116 107 34
% -0.
-0-
$ -0-
-0-
$ 10 747
1
082
113
69
79
$ 18
566
184
868
09
20
$ -0-
-0-
$ 18
566
184 09
868 20
-0- -0- 26 832 984 62 531 809 28 -0- 531 809 28
( Co n t i n u e d
)
39
RECEIPTS
Code
Number
Cash
Balance
7=1=67
I x Employment Security Commission (Cont'd.):
30727 4. Clearing Account $ 16 878 48
30729 5. Federal Employees Benefit Acct. 19 333 00
30733 6, Temporarily Extended Benefit Acct. 51 00
30735 7. Manpower Development Account 22 998 46
Transfers
from
Other Codes
-0-
-0-
-0-
-0.
Sale of/or
Income from
Secur i t i es
-0-
-0-
-0-
.0.
Regular
49 683 325 68
1 172 139 00
1 442 00
2 117 544 05
Total Employment Security
Comm i ss ion
Retirement and Pensions:
32761 1. Teachers and State Employees
Retirement System
32763 2. Local Governmental Employees
Retirement System
32781 3. Retirement System - Social
Secur i ty Program
32801 4. Law Enforcement Officers' Benefit
and Retirement Fund
32823 So Firemen's Pension Fund
1M0 833 99 -0. -0- 90 591 220 35
Total Retirement and Pensions
X I Debt Serv i ce:
1 . Bond Redemption:
31 761 1. Highway Fund Bonds
34763 2. General Fund Bonds
34765 3. T.V.A. - Swam County Bonds
2 . Bond I n teres t:
3482 1 1. Highway and General Fund
34823 2. Highway Fund - Old Accounts
34825 3. General Fund - Old Accounts
34827 4. Jones County Bonds
Total Debt Service
X I I Capital Improvements:
65399 1. School Plant Construction &
Improvement Bond Fund
of 1953 $ 90 960 87
2. Capital Improvement Bond Fund of 1959:
65901 1. Department of Administration 50
65904 2. Department of Corrections 35 161 74
$ 690 70 91 $ 74 896 655 71 $ 80 312 404 33 $ 35 420 810 53
688 592 67 -0- 6 891 644 31 13 491 804 10
5 271
i t
162
031 95 19 380 301 08 -0- 55 459 541 55
68 6 57 -0- 2 111 016 53 3 718 970 45
369 017 22 -0- 90 4 68 75 680 045 00
$ 7 181 399 32 $ 94 276 956 79 $ 89 405 533 92 $•108 771 171 63
5 036 000 00
1 051 600 00
119 04
606 597 27
84 358 80
41 482 01
18 76
86 800
16 509
11 764
000 00
000 00
-0-
870 00
-0-
-0-
-0-
0. $ .0.
0- -0-
0- _0-
0- -0.
0- -0-
0- -0-
0- -0.
6 820 175 88 $115 073 870 00 .0.
-0-
-0-
.0.
(Cont i nued)
-0
DISBURSEMENTS
Exhibit »D"
Page 8
Cash and
Transfers Cash Par Value Secur i 1 1 es
to Other Pu rchase of Balance of (Par Value)
Codes S ecur 1 1 i es Regular 6-30-68 Secur 1 1 i es 6-30-68
M. $ 49 425 000 00 $ -0- $ 227 021 39 $ 48 182 77 $ -0- $ 48 182 77
5. -0. -0- 1 191 772 00 -0- -0- -0-
6. -0- -0- 1 492 00 1 00 -0- 1 00
7. -0- -0- 2 119 630 08 20 912 43 -0- 20 912 43
$ 49 425 000 00 $ _0_ $ 41 121 096 57 $ 1 185 957 77 $ -0- $ 1 185 957 77
1 . $ 14 416 876 98 $147 212 073 72 $ 27 495 926 72 $ 2 195 064 06
2. -0. 17 039 233 33 2 793 103 77 1 239 703 98
3. -0- .0- 74 702 956 68 5 407 917 90
4. -0- 4 398 315 31 1 407 728 74 186 629 50
5. -0- 618 163 00 443 982 00 77 385 97
J690 357 881 79 $ 692 552 945 85
97 480 088 58 98 719 792 56
.0- 5 407 917 90
40 536 500 00 40 723 129 50
2 400 000 00 2 477 385 97
14 416 876 98 $169 267 785 36 $106 843 697 91 $ 9 106 701 41 $830 774 470 37 $ 839 881 171 78
2.
1 .$ -0- $ -0- $ 86 807 000 00 $ 5 029 000 00 $ -0- $ 5 029 000 00
2. -0- -0- 16 803 000 00 757 600 00 -0- 757 600 00
3. -0- -0- -0- 119 04 -0- 119 04
1 . -0- -0- 11 910 907 24 4 60 560 03 -0- 4 60 560 03
2. -0- -0- -0- 84 358 80 -0- 84 358 80
3. -0- -0- -0- 41 482 01 -0- 41 482 01
4. -0-
-0-
-0- -0- 18 76 -0- 18 76
$ $ -0- $115 520 907 24 $ 373 138 64 $ -0- $ 6 373 138 64
_0-
-0.
10 565 74
_0-
-0-
14 374
-0-
54 $ 76 586 33
SO
-0-
(Con t inue
24
d)
596 00
76 586 33
50
24 596 00
Mi
RECEIPTS
65911 4
65912 5
65916 6
65917 7
65918 8
65919 9
65920 10
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t ies Regular
X I I Capital Improvements (Cont'd.):
2. Capital Improvement Bond Fund of 1959 (Cont'd.);
65909 3. Department of Administration _
State Land Fund $ 67 436 44 $ -0- $ -0- $ 183 455 37
General Services Division 2 168 14 _0_ _0- -0-
Legislative Building Comm. 111 M16 55 _0_ .0- -0-
State Home 4 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 4 Training-
Juvenile Evaluation 4 Treat-ment
Center 661 72 -0_ -0- -0-
University of North Carolina 3 030 03 -0- _0- _0-
University of North Carolina -
Division of Health Affairs 21 568 64 .0- _0- -0-
North Carolina State Univ. 2 000 68 .0- .0-- _0-
N.C. Agricultural 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 Teachers
College 23 196 53 -0- .0- _0-
65935 19. Elizabeth City State Teachers
College 59 954 00 _0- .0- _0-
N.C. College at Durham 22 297 97 -0- .0- 3 928 20
North Carolina School for
the Deaf 10 144 68 .0- _0_ _0-
22. State Art Society _0- _0-.. _0_ _0_
State Ports Authority 97 923 42 _0- -0- 8 779 26
Broughton Hospital 1 497 46 .0- _0- _0-
N.C. Cerebral Palsy Hospital 197 61 _0- -0- _0-
Department of Conservation
and Development 65 886 39 _0- -0- _0_
65959 27. Kerr Reservoir Development
Commission 61 68 _0- .0- _0-
(Cont i nued)
42
65925 11
65926 12
65927 13
65930 14
65931 15
65932 16
65933 17
65934 18
65937 20
65938 21
65940 22
65945 23
65952 24
65955 25
65958 26
Exhibit "D"
Page 9
Transfers
to Other'
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t ies
Balance of (Par Value)
6-30-68 Secur i t i es 6-30-68
2.
-0-
4. -0-
5. -0-
6. _0-
7. -0-
8. -0-
9. -0- -0.
170 572 42
-0-
27 566 40
_0-
_0-
-0-
-0.
80 319 39
2 168 14
83 850 15
2 027 67
3 56
2 32
1 782 25
80 319 39
2 168 14
83 850 15
2 027 67
3 56
2 32
1 782 25
10. -0-
11. -0-
12. -0-
13. -0_
14. .0.
15. -0-
16. -0-
17. -0-
19. -0-
20. 21 347 00
21. -0-
22. -0-
23. -0_
24. -0-
25. -0-
26. 16 575 75
27. -0-
_0.
.0-
-0-
-0.
-0-
.0-
-0-
.0-
-0-
-0- 661 72
3 030 03 .0-
1 142 44 20 426 20
377 98 1 622 70
-0- 416 88
-0- 2 000 00
-0- 5 505 52
.0- - 3 031 61
-0- 23 196 53
-0- 59 954 00
-0- 4 879 17
-0- 10 144 68
-0- -0-
06 702 68 -0-
1 497 46 -0-
-0- 197 61
4 554 24 44 756 40
-0- 61 68
(Con t i nued)
43
-0.
-0-
_0-
-0-
-0-
-0-
-0-
-0-
.0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
661 72
-0-
20 426 20
1 622 70
416 88
2 000 00
5 505 52
3 031 61
23 196 53
59 954 00
4 879 17
10 144
-0-
-0-
-0-
68
197 61
44 756 4
61
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Securi t ies Regular
X I I Capital Improvements (Cont'd.):
2. Capital Improvement Bond Fund of 1959 (Cont'd.):
Department of Water
Resources $ 47 571 27 $ -0- $ -0_ $ 1 350 00
29. Department of Agriculture 367 60 -0- -0- -0-
3. Capital Improvement Voted Bond Fund of 1959:
State Home & 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 M .0- -0- -0-
State Board of Education:
Industrial Equipment Center 35
-0- -0- -0-
. N.C. Vocational Textile School 89
-0- .0- -0-
University of North Carolina 717 -0- -0- -0-
University of North Carolina
Health Affairs 584 _0- -0- -0-
N.C. State University 7 91
-0- -0- -0-
65960 28
65961 29
i
65964 1
65965 2
65966 3
65967 4
65968 A
65969 B
65970 6.
65971 7.
65972 8.
65974 9.
65975 10.
65976 11 .
65977 12.
65978 13.
65980 14.
65988 15.
65989 16.
65990 17.
65991 18.
65993 19.
65994 20.
55
3 730 11
21 4 75
3 56
7 987 477 8 565 80
3 430 70
106 824 2 718 5 214 26
8 599 20
86
84 381 44
66106 1
66107 2
66108 3
66111 4
66112 5
East Carolina University 10 75
-0- -0- -0-
N.C. Agricultural 4 Technical
University -0-. -0- -0-
Western Carolina University -0- -0- -0-
Appalachian State University 61
-0- -0- -0-
Pembroke State College 99
-0- -0- -O.-
Elizabeth City State Teachers
College .0- -0- -0-
Cherry Hospital _0_ _0- -0-
0'Berry School 2 284 -0- -0- -0-
John Umstead Hospital 128 44
-0- -0- -0.
Murdoch School _0- .0- -0-
Western Carolina Training School 13 170 35 _0_ -0- -0-
Agricultural Experiment Station -
N.C. State Un IV ersity 70 69 _0- -0- -0.
Capital Improvement Fund of 1961:
Kerr Reservoir Development
Commission 2 304 97 .0- -0- -0-
Fort Raleigh National Historic
Site 34 896 13 14 000 00 _0_ 1 00
Department of Agriculture 33 _0- -0- -0-
Department of Motor Vehicles 141 579 33 .0- -0- -0-
Department of Corrections 245 834 14 .0- -0- 2 968 75
44
Exhibit "D"
Page 10
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash and
Cash Par Value Secur i t ies
Balance of (Par Value)
6-30.68 Secur i t i es 6-30-68
28.$ -0-
29. -0-
1 . -0-
2. -0-
3. -0-
H. .0-
5.
A. -0-
B. -0-
6. -0-
7. -0-
8. -0-
9. 1 399 13
10. -0-
11 . -0-
12. -0_
13. -0-
11. .0.
15. -0-
16. _0-
17. -0-
18. -0-
19. -0-
.0-
.0-
.0-
-0--
-0-
-0-
-0.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
.0-
-0_
-0-
-0-
-0-
1 023 80
-0-
-0-
-0-
-0-
-0-
-0-
3 722 99
-0-
7 89
-0-
-0-
693 31
-0-
-0-
-0-
-0-
519 12
-0-
7 87M 91
6 075 61
4/ 897 17
367 60
71 65
6 10
19 71
3 730 11
35
21 89
991 76
3 581 56
7 980 02
9 78 62
8 565 80
2 737 36
06 821 o1
2 718 99
5 211 26
8 599 20
1 765 71
128 11
76 50 6 53
7 091 71
17 897 17
367 60
?1 65
6 10
19 71
3 730 11
35
21 8y
991 76
3 581 56
7 980 02
9 078 62
8 565 80
2 737 36
106 821 61
2 718 99
5 211 26
8 599 20
1 765 71
128 MM
76 506 53
7 091 m
20. -0. 70 69 -0- 70 69
-0-
2. -0-
3. -0-
1. -0-
5. 117 302 89
0- 1 882 95 122 02
0- 39 131 11 9 762 72
0- -0- 33
0- 111 579 33 -0-
0- -0- 131 500 00
-0-
_0-
-0-
-0-
-0-
122 02
9 762 72
33
.0-
131 500 00
(Cont i nued)
15
RECEIPTS
Code
Number
Cash
Balance
7-1-67
Transfers
from
Other Codes
Sale of/or
Income from
Secur i t ies Regular
X I I Capital Improvements (Cont'd.):
4. Capital Improvement Fund of 1961 (Cont'd.):
66115 6.
66116 7.
66117 8.
5. _Ca
66118 1.
66122 2.
66123
66125
66127
66128
66129
66130
66132
3.
4.
5.
12 13
703 88
927 48
193 34
114 68
-0-
984 19
551 27
079 43
872 18
66133 9
66134 10
66135 11
66136 12
66137 13
66138 14
66139 15
66141 1c
66145 17
66146 1:
66147 19
66148 20
66149 21
66150 22
66151 23
University of North Carolina -
Enterprises $
Wildlife Resources Commission 47
Wright Memorial Park - Airstrip 6
pital Improvement Bond Fund of 1961:
Department of Administration 21
Stonewall Jackson Manual Training
and Industrial School
Morrison Training School
State Training School for Girls 9
University of North Carolina:
. Division of Health Affairs 12
. Academic Affairs 86
North Carolina State University 57
University of North Carolina
at Greensboro 4 079 42
N,C. Agricultural and Technical
Un i vers i ty
Western Carolina University
Appalachian State University
Pembroke State College
Winston-Salem Teachers College
Elizabeth City Teachers College
Fayetteville State Teachers
Co 1 1 e g e
N.C. College at Durham
Department of Archives & History
Dorothea Dix Hospital
Broughton Hospital
Cherry Hosp i tal
0'Berry School
John Umstead Hospital
Caswell School
North Carolina Orthopedic
Hospital 1 690 00
16 502 55
28 203 81
10 517 00
1 486 69
6 683 16
6 359 59
665 52
22 938 32
6 4 60 18
1 037 47
4 187 37
28 010 63
249 91
268 766 2 3
1 284 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
-0-
-0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
.0.
-0-
-0.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
10 009 88
-0-
-0-
-0-
-0-
_0_
-0-
114 000 00
-0-
_0-
-0-
5 54
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
-0-
-0-
54 151 49
-0.
(Cont i nued)
46
Exhibit "0"
Page 11
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i ties
Balance of (Par Value)
6.30-68 Secur 1 1 i es 6.30.68
1
.
-0-
1 500 00
-0.
-0-
2. -0-
3. -0.
4. -0-
5.
A. .0-
B. 70 500 00
6. -0-
7. 3 852 00
8. -0-
9. .0-
10. -0-
11. -0-
12. -0-
13. -0-
m. _0-
15. -0-
16. -0-
17. -0-
18. -0-
19. -0-
20. .0-
21 . 100 000 00
22. -0-
10 009 88
6 487 13
247 23
465 54
-0-
-0-
6 328 89
127 230 82
M0 740 72
.0-
12 13
39 716 75
6 680 25
20 727 80
114 68
-0-
3 655 30
12 551 27
2 348 61
17 131 46
227 42
23.
0- -0- 16 502 55
0- 15 487 61 12 721 74
0- 10 473 87 43 13
0- -0- 1 486 69
0- 2 000 50 4 682 66
0- -0- 6 359 59
0- .0. 665 52
0- 12 363 02 10 575 30
0- 865 26 5 594 92
0- 1 037 47 -0-
0- -0- 4 187 37
0- 4 331 03 23 679 60
0- -0- 249 91
0- 130 274 38 92 643 34
0- -0- 1 284 00
0- -0- 1 690 00
.0.
-0-
-0-
_0-
.0-
-0-
_0-
.0.
-0-
-0-
12 13
39 716 75
6 680 25
20 727 80
114 68
-0-
3 655 30
12 551 27
2 348 61
17 131 46
227 42
16 502 55
12 721 74
43 13
1 486 69
4 682 66
6 359 59
665 52
10 575 30
5 594 92
.0-
4 187 37
23 679 60
249 91
92 643 34
1 284 00
1 690 00
[Cont i nued)
47
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t ies Regular
XI I Ca P i tal 1 mp rovemen ts; (Cont'd.):
c ,
1
Cap i tal Improvement Fund of 1963:
, De:par tmen t of Adm i n is trat ion:
66301 A. Department of
Adm i n i s trat ion $
General Services Division
N.C. Armory Commission
State Civil Defense Agency
State Home 4 Industrial School
fo r Girls
5. Morrison Training School
6. Eastern Carolina Training
School
State Training School for Girls
Department of Corrections
Commission for the Blind
University of North Carolina:
Consolidated
. Chapel Hill
N.C State University
Greensboro
East Carolina University
N.C. Agricultural & Technical
Un i vers i ty
Western Carolina University
Appalachian State University
Pembroke State College
Wi ns ton.Salem State College
Fayetteville State College
Elizabeth City State College
N.C. College at Durham
Ashev i lle-B i ltmore College
University of North Carolina
at Charlotte
Wilmington College
College of the Albemarle
Mecklenburg College
State School for the Blind
and the Deaf
66333 26. Eastern N.C. School for the
Deaf
66302 B
66303 2,
66304 3,
66307 4,
66308 5,
66309 6,
66310 7,
66311 8.
66312 9,
10.
66313 A
663m B
66315 C
66316 D
66317 11 .
66318 12.
66319 13.
66320 11.
66321 15.
66322 16.
66323 17.
66324 18,
66325 19.
66326 20.
66327 21.
66328 22.
66329 23.
66330 24
66332 25.
477 946 81 $ 40 653 21
27 616 39 -0-
220 495 31 36 640 34
28 600 04 -0-
4 581 51 -0-
3 603 86 -0.
13 909 33 -0-
s 177 72 -0-
355 952 82 127 868 63
50 00 -0-
441 782 48 -0-
2 168 134 13 165 797 00
1 62 5 085 53 120 000 00
339 301 41 -0-
140 756 37 -0.
11 665 42 -0-
168 851 59 -0.
389 387 65 -0-
21 330 22 -0-
120 054 71 -0-
123 261 06 -0-
28 6 165 02 -0-
726 954 55 -0-
29 611 95 -0-
177 458 89 -0-
2 418 21 -0-
1 402 12 -0-
255 000 00 -0-
8 510 81 -0-
125 497
(Cor
64
it i nued)
-0-
-0- $ 7 221 45
-0- -0-
-0_ 843 75
-0- 29 046 79
-0- -0-
-0- _0-
-0. -0-
-0- -0-
-0- 130 033 90
-0- -0-
-0- 433 20
-0- 2 903 910 62
-0- 274 243 91
-0- 1 500 00
-0. 245 539 67
-0- -0-
-0- 394 12
-0- 701 297 00
-0- -0-
-0- 48 897 00
-0- -0-
-0- 96 225 00
-0- -0-
.0. -0-
-0- 11 480 31
-0- -0-
-0- -0-
-0- -0-
-0- -0-
.0. -0-
48
Exhibi t "D"
Page 12
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i 1 1 es
Balance of (Par Value)
6-30-68 Secur i t i es 6-30.68 •
A.$ -0-
B. -0-
2. _0-
3. -0-
4. -0-
5. -0-
6. -0-
7. -0-
8. -0-
9. -0-
10.
A. -0-
B. -0-
C. .0-
D. -0-
11. -0-
12. -0-
13. -0-
14. 33 2M5 66
15. -0-
16. 30 000 00
17. -0-
18. -0-
19. -0-
20. -0-
21. -0-
22. -0-
23. .0-
24. -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-
25.
26. -0-
281 713 00 \ 244 108 47
-0- 27 616 39
22 610 26 235 369 14
37 063 60 20 583 23
-0- 4 581 51
3 586 91 16 95
2 209
-0-
33 11 700 00
177 72
138 153
-0-
71 475 701 64
50 00
366 378 95 75 836 73
4 073 977 40 1 163 864 35
1 215 183 43 804 146 01
2 830 21 337 971 20
372 425 25 13 870 79
-0- 11 665 42
149 787 09 19 458 62
1 007 94 3 05 49 495 94
-0- 21 330 22
68 527 99 70 423 72
72 854 64 50 406 42
20 455 31 361 934 71
713 851 59 13 102 96
29 034 31 577 64
141 463 33 47 475 87
1 617 50 800 71
1 402 12 -0-
229 500 00 25 500 00
-0- 8 510 81
.0-
(Cont
125
inued)
497 64
-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-
244 108 47
27 616 39
235 369 14
20 583 23
4 581 51
16 95
11 700 00
177 72
475 701 64
50 00
75 836 73
1 163 864 35
804 146 01
337 971 20
13 870 79
11 665 42
19 4 58 62
49 495 94
21 330 22
70 423 72
50 406 42
361 934 71
13 102 96
577 64
47 475 87
800 71
-0-
25 500 00
510 81
125 497 64
49
RECEIPTS
Cash Transfers Sale of/or _
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t i es Regular
66334 27
66335 28
66336 29
66337 30
X I I Capital Improvements (Cont'd.):
6, Capital Improvement Fund of 1963 (Cont'd.):
North Carolina School
for the Deaf $ 2 946 53 $ -0- $ -0- $ 2 550 00
Department of Archives
and History 2 481 018 17 679 840 00 -0- 2 122 96
N.C, Board of Science
and Technology 2 883 99 -0- -0- 2 268 00
State Board of Education _
Department of Community
Colleges
State Ports Author! ty
Vocational Education Act
of 1963 - Construction
Medical Care Commission
Dorothea Dix Hospital
Broughton Hospital
Cherry Hosp i tal
0'Berry School
John Umstead Hospital
Murdoch School
Caswell School
North Carolina Orthopedic
Hospi tal
Eastern North Carolina
Sanatorium
Department of Conservation
and Development 379 476 23 -0-
-0.
66351 44. Kerr Reservoir Development
Commiss ion
Department of Water Resources
Restoration of Tryon Palace
Department of Agriculture
Agricultural Experiment Station-
N.C. State University
49. Department of Motor Vehicles
Wildlife Resources Commission
7. Capital Improvement Bond Fund of 1963:
1 . University of North Carolina:
66375 A. Division of Health
Affairs 1 775 407 32 -0- .0- 3 065 673 11
(Continued)
50
66338 31
66339 32
66340 33
66341 34
66342 35
66343 36
66344 37
66345 38
66346 39
66347 40
66348 41
66349 42
66350 43
66352 45
66353 46
66354 47
66355 48
66361 49
66367 50
725 643 34 -0-
119 818 26 -0-
8 915 24 -0-
804 696 68 -0-
429 687 24 _0_
74 102 54 110 000 00
141 708 50 _0-
123 070 06 50 000 00
50 334 78 -0-
129 548 40 -0-
604 622 12 -0-
10 401 85 -0-
2 717 56 -0-
16 207 85 -0-
295 194 59 -0-
5 835 66 -0-
19 040 63 -0-
2 746 49 .0-
360 259 06 141 300 00
4 193 00 -0-
-0- 92 415 26
-0- 3 629 03
-0- 970 391 66
-0- -0-
-0- -0-
-0- -0-
-0- .0-
-0_ -0-
-0- 80 00
-0- 808 17
.0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- 25 666 31
-0- 173 500 00
-0- -0-
-0- -0-
-0- -0-
-0- 1 160 00
Exhibi t "D"
Page 13
Transfers
to. Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value)
6.30-68 Secur i t ies 6-30-68
27.$ -0-
28. -0-
29. -0-
0- $ 5 485 81 $ 10 72
0_ 2 233 021 92 929 959 21
0_ 710 53 4 441 46
10 72
929 959 21
4 441 46
30. -0-
31. -0-
32. -0-
33. -0-
34. 209 031
35. -0-
36. _0_
37. .0-
38. -0-
39. -0-
40. -0-
41. .0-
42. -0-
43.
00
44. -0,
45. -0
46. -0,
47. .0
48. _0
49. -0
50. -0
0_ 566 094 82 251 963 78
0- 57 815 74 65 631 55
0- 977 878 84 1 428 06
0- 358 416 65 446 280 03
0- 52 773 72 167 882 52
0. 90 077 46 94 025 08
0- 34 50 6 07 107 202 43
0- 23 90 6 29 149 163 77
0- 11 281 69 39 133 09
0- 21 008 19 109 348 38
,0- 281 29 604 340 83
0- -0- 10 401 85
,0. -0- 2 717 56
.0- 68 101 73 311 374 50
.0- 7 271 80 8 936 05
.0_ 85 270 32 235 590 58
.0- 176 993 36 2 342 30
.0- 15 493 52 3 54 7 11
.0- 1 347 72 1 398 77
.0- 194 876 37 306 682 69
.0- 2 624 64 2 728 36
-0.
-0-
-0.
-0-
-0-
-0-
-0.
-0.
-0-
-0-
-0-
-0-
_0-
-0-
-0.
-0.
-0-
-0-
-0-
-0-
-0-
251 963 78
65 631 55
1 4 28 6
446 280 03
167 882 52
94 025 08
107 202 43
149 163 77
39 133 09
109 348 38
604 340 83
10 401 85
2 717 56
311 374 50
8 936 05
235 590 58
2 342 30
3 547 11
1 398 77
306 682 69
2 728 36
1.
.0- 4 751 817 31 89 263 12
(Cont i nued)
.0. 89 263 12
51
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t ies Regular
66376
66377
66378
66379 2
66380 3
66381 4
66382 5
66383 6
66384 7
66385 8
66386 9
66387 10
663S9 8
30 533 60 $ -0-
632 211 99 -0-
55 433 36 14 932 00
141 102 95 -0-
624 805 31 -0-
301 332 37 95 726 00
484 286 94 -0-
7 275 17 -0-
77 848 43 -0-
5 116 28 _0-
704 37 -0-
21 461 40 -0.
49 605 787 52 -0-
287 839
664
47
95
.0-
824 -0-
1 137 601 73 .0-
66508 5.
66510 6.
66511 7.
66512 8.
66514 9,
66515 10.
66516 11 .
66517 12.
66518 13.
66519 11.
.0-
-0-
-0-
-0-
-0-
1 110 000 00
2 600 00
3 047 15
19 278 00
-0-
.0-
-0- $ -0.
.0- 33 498 45
-0- -0-
-0- -0-
-0- 24 7 099 00
-0- 61 25
-0- 11 575 38
-0- -0-
-0- 83 631 00
.0- -0-
-0- -0-
-0- -0-
-0. 64 835 76
-0- _0-
-0- 4 524 74
-0- -0-
XI I Capital Improvements (Cont'd.):
7. Capital Improvement Bond Fund of 1963 (Cont'd.]
1 . University of North Carolina (Cont'd.):
B. Academic Affairs $
C. N.C. State University
D. At Greensboro
East Carolina University
N.C. Agricultural and
Technical University
Western Carolina University
Appalachian State University
Winston-Salem State College
Fayetteville State College
. Elizabeth City State College
. N.C. College at Durham
John Umstead Hospital
Public School Facilities Act
of 1963
Accrued Interest
9. Capital Improvement Fund of 1965:
66502 1. Department of Administration
66505 2. Board of Juvenile Correction
66506 3. Stonewall Jackson Training
School 125 000 00 -0- -0- -0.
66507 4. State Home and Industrial
School for Girls 32 255 00
Morrison Training School 9 987 78
Department of Corrections 1 299 819 68
Department of Corrections 499 403 12
State Commission for the
Blind 53 883 14
University of North Carolina -
Health Affairs 6 089 726 02
University of North Carolina -
Academic Affairs 718 773 20
North Carolina State University 469 693 97
University of North Carolina
at Greensboro 2 288 642 93
University of North Carolina
at Charlotte 1 014 220 75
East Carolina University 2 067 566 32
(Con t i nued)
52
0. -0-
0- -0-
0- .0-
0- -0-
0- 272 891 21
0- 18 698 75
0- 150 000 00
0- 195 941 72
0- 4 905 00
0- 414 487 00
0- 1 555 13
Exhibit "D' 1
Page 14
Transfers
to. Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t ies
Balance of (Par Value]
6-30-68 Secur i t ies 6-30-68
B.$ -0-
C. -0-
D. -0-
2. -0-
3. _0-
4. -0-
5. -0-
6. -0-
7. -0-
8. -0-
9. -0-
10. -0-
287 839 47
-0-
-0-
4. -0-
5. -0-
6. -0-
7. _0_
8. -0-
9. 208 890 00
10. 121 000 00
11. -0-
12. 151 373 75
13. 238 000 00
14. 16 000 00
0- $ 5 59 7 56 $ 24 936 04
0- 58 3 634 95 82 075 49
0. 6*1 235 24 6 130 12
0- 4 397 78 136 705 17
0- 662 885 10 209 019 21
0- 282 726 13 114 393 49
0- 407 364 37 88 497 95
0- -0- 7 275 17
0- 145 523 17 15 956 26
0- 3 231 75 1 884 53
0- -0- 704 37
0- 20 993 43 467 97
0- 18 475 587 02 31 195 036 26
0- -0- -0-
0- 128 017 61 701 172 08
0- 910 24 2 08 227 359 65
0- 4 455 00 120 545 00
0- 32 000 00 255 00
0- 9 987 78 .0-
0- 13 737 38 1 286 082 30
0. 6 476 41 492 926 71
0- 257 465 18 69 309 17
0- 1 552 400 94 5 457 133 83
0- 341 910 20 408 463 00
0- 542 179 87 126 502 97
0- 592 189 54 1 569 262 64
0- 512 411 93 678 295 82
0- 482 4 61 50
(Con
1 570
. i nued)
659 95
0- $ 24 936 04
0- 82 075 49
0- 6 130 12
0- 136 705 17
0- 209 019 21
0- 114 393 49
0- 88 497 95
0- 7 275 17
0- 15 956 26
0- 1 884 53
0- 704 37
0- 467 97
0- 31 195 036 26
0- -0-
0- 701 172 08
0- 227 359 65
0- 120 545 00
0- 255 00
0- -0-
0- 1 286 082 30
0- 492 926 71
0- 69 309 17
0. 5 457 133 83
0- 408 463 00
0- 126 502 97
0- 1 569 2 62 64
0- 678 295 82
0- 1 570 659 95
53
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t ies Regular
66521 16
66522 17
66523 18
66524 19
66525 20
66526 21
66527 22
66528 23
66529 24
66530 25
204 424 28 $ -0.
1 700 638 74 65 000 00
597 261 35 67 620 00
66 366 06 _0.
293 982 24 -0-
642 643 92 -0-
3m 101 37 100 000 00
30 3 627 73 315 002 30
11 308 59 -0.
1 535 513 10 -0-
66531 26
66532 27
66533 28
66534 29
66535 30
66540 31
66541 32
66542 33
66543 34
66544 35
66545 36
66546 37
66547 38
66548 39
66549 40
66550 41
-0- $ -0-
-0- -0-
.0- 1 792 4 6
-0- .0.
-0- -0-
-0- -0-
-0- 47 431 00
_0- -0-
-0- -0-
-0- 478 466 69
X I I Capital Improvements (Cont'd.):
9. Capital Improvement Fund of 1965 (Cont'd.
66520 15. N.C. Agricultural and
Technical University $
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 tmore College
Wilmington College
State Board of Education -
Department of Community
Colleges 1 025 503 91 -0- -0- 826 778 83
Governor Morehead School 47 114 28 -0- -0- 4 284 90
Eastern N.C. School for
the Deaf 842 123 30 -0- -0- -0-
North Carolina School for
the Deaf 227 171 31 -0- -0- -0-
Department of Archives
and History 100 159 26 -0- -0- -0-
N.C. School of the Arts 27 670 00 -0- -0- -0-
State Ports Authority 89 783 38 _0_ -0- 33 418 99
Dorothea Dix Hospital 208 875 86 16 000 00 -0- -0-
33. Broughton Hospital 599 31 -0- -0- -0-
Western Carolina Center 1 791 764 02 .0- -0- -0-
Cherry Hospital 417 699 09 -0- -0- -0-
36. 0'Berry Center 177 000 00 -0- -0- -0-
John Umstead Hospital 726 310 26 -0- -0. 933 46
Murdoch Center 26 323 12 -0- -0- -0-
Caswell Center 223 661 25 -0_ -0_ -0-
North Carolina Sanatorium 60 337 05 -0- -0- -0-
North Carolina Orthopedic
Hospital 1 670 64 -0- -0- _0-
66551 42. North Carolina Cerebral
Palsy Hospital 3 516 67 -0- -0- -0.
66552 43. Medical Care Commission 213 155 00 -0- -0- -0-
66554 44. John Umstead Hospital - Alcoholic
Rehabilitation Center 2 698 756 79 150 000 00 -0- 762 97
(Cont i nued)
54
Exhibit "D"
Page 15
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value
6-30-68 Secur i t ies 6-30-68
15.$ 16 422 00
16. -0-
17. 25 160 00
18. 3 092 25
19. 1 1 000 00
20. -0-
21. -0-
22. 24 922 00
23. -0-
24. -0-
0- $ 42 708 42 $ 145 293 86
0- 228 790 53 1 536 848 21
0- 530 494 86 111 018 95
0- 43 688 85 19 584 96
0- 1M6 870 62 136 111 62
0- 477 039 28 165 604 64
0- 308 667 35 152 865 02
0- 170 143 45 423 564 58
0- 11 268 75 39 84
0- 1 490 017 70 523 962 09
0- !} 145 293 86
0- 1 536 848 21
0- 111 018 95
0- 19 584 96
0- 136 111 62
0- 165 604 64
0- 152 865 02
0- 423 564 58
0- 39 84
0- 523 962 09
25. -0-
26. -0-
27. -0-
28. -0-
29. -0-
30. 27 670 00
31. -0-
32. -0-
33. -0-
34. -0-
35. -0-
36. -0-
37. -0-
38. -0-
39. _0-
40. -0-
41 .
42.
43.
44.
.0-
-0-
-0-
-0-
0- 1 376 940 82 4 75 341 92
0_ 5 568 14 45 831 04
0_ 624 489 53 217 633 77
0- 222 971 71 4 199 60
0- 36 146 30 64 012 96
0- -0- -0-
0- 123 202 37 -0-
0'- 7 897 58 216 978 28
0- -0- 599 31
0- 1 227 189 98 564 574 04
0- 344 283 03 73 416 06
0_ 177 000 00 -0-
0- 53 273 23 673 970 49
0_ 9 301 91 17 021 21
0- 176 627 77 47 033 48
.0- 58 917 49 1 419 56
.0- -0- 1 670 64
0- -0- 3 516 67
0- -0- 213 155 00
.0-
-0-
-0-
-0-
-0-
.0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
.0-
1 041 617 92 1 807 901 84
(Continued)
475 341 92
45 831 04
217 633 77
4 199 60
64 012 96
.0-
-0.
216 978 28
599 31
564 574 04
73 416 06
.0.
673 970 49
17 021 21
47 033 48
1 419 56
1 670 64
3 516 67
213 155 00
1 807 901 84
55
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-67 Other Codes Secur i t ies Regular
66555 45
66556 46
66558 47
66559 48
66561 49
66565 50
66567 52.
66570 53.
10 . Ca
66575 1 .
2.
66576 A
66577 B
66578 3.
66579 4.
66580 5.
66581 6.
66582 7.
66583 8.
112 000
-0-
00
32 000
-0-
-0-
89 731 00
1 71M 2m
-0-
75
25 160
_0.
00
111 467
-0-
77
10 00
143 748 39
6 693 98
XI I Capital Improvements (Cont'd.):
9. Capital Improvement Fund of 1965 (Cont'd.):
45. Department of Conservation
and Development $ 526 985 55 $ -0- $ -0-
46. Kerr Reservoir Development
Commission 19 19 -0- -0.
Department of Agriculture 49 158 57 -0- -0-
Agricultural Experiment Station _
N.C. State University 919 335 01 5 500 00 -0-
Department of Motor Vehicles 1 041 524 68 148 500 00 -0-
Uni versify of North Carolina -
Enterprises 51 355 53 -0- -0- -0-
66566 51. University of North Carolina -
Auxiliary Institutional
Services 135 000 00 -0- -0- -0-
University of North Carolina -
Overhead Receipts 648 152 48 -0- -0.
Wildlife Resources Commission 81 530 71 -0- 35 000 00
Capital Improvement Bond Fund of 1965:
Department of Administration 499 749 57 00
-0- 959 40
University of North Carolina:
. Health Affairs 785 228 00
. Academic Affairs 2 596 073 02
North Carolina State
University 2 224 589 27
East Carolina University 1 821 819 69
Western Carolina University 25 212 51
Appalachian State University 2 295 101 13
Pembroke State College 392 249 21
State Board of Education _
Department of Community
Colleges 1 576 318 72 -0- -0_ 180 67
66584 9. State Ports Authority 1 159 842 48 185 600 00 -0- 187 996 74
66585 10. University of North Carolina
at Chapel Hill 44 299 98 -0- -0- 4 352 10
1 1 . Capital Improvement Fund of 1967:
66701 1 . Department of
Agriculture .0- 11 989 797 00 -0- 72 657 82
66705 2. N.C. Armory Commission -0-
_
25 000 00 -0- -0-
66707 3. Juvenile Evaluation Center -0- 437 000 00 -0- 43 458 00
66708 4. Stonewall Jackson Training School -0- 663 500 00 -0- -0_
56
0- -0-
0- 549 535 69
0- 84 108 75
0- 179 383 00
.0. -0-
.0- 481 839 36
0- 203 851 00
9.
Exhibit "D"
Page 16
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value)
6-30-68 Secur i t i es 6-30-68
45. $ 270 824 69 367 628 63 367 628 63
46.
47. 13 929 16
48. 114 047 15
49. -0-
.0-
.0-
-0-
.0-
8 59
-0-
782 823 77
287 982 77
10 60
35 239 41
171 712 98
908 735 89
.0-
-0-
-0-
-0-
10 60
35 239 41
171 712 98
908 735 89
50. -0- 20 30 51 335 23 51 335 23
51 , -0-
10.
52. -0-
53.
1.
-0-
-0-
2.
A. 160 000 00
B. 165 797 00
3. 89 731 00
4. _0.
5. -0_
6. _0-
7. -0-
0- -0- 135 000 00
0- 715 081 51 45 070 97
0- 18 290 35 98 240 36
0- 237 814 55 294 894 42
0- 191 267 34 433 960 66
0- 1 575 688 92 1 404 122 79
0- 24 7 329 45 2 061 368 57
0- 2 144 210 14 1 571 234 30
0- 394 12 24 818 39
0. 1 918 957 78 883 142 71
0- 562 919 20 33 181 01
0- 135 000 00
0- 45 070 97
0- 98 240 36
0- 294 894 42
0- 433 960 66
0- 1 404 122 79
0. 2 061 368 57
0_ 1 571 234 30
0_ 24 818 39
0. 883 142 71
0- 33 181 01
8. 230 000 00
9. -0-
10. -0-
1.
1 . -0_
2. -0-
3. _0_
4. -0-
0- 1 043 994 27 302 505 12
0- 1 402 326 26 131 112 96
0- 10 891 74 37 760 34
0- 3 350 771 94 8 711 682 88
0- -0- 25 000 00
0_ 107 846 66 372 611 34
0_ 12 035 32 651 464 68
(Con : inue i)
-0.
-0.
-0-
302 505 12
131 112 96
37 760 34
0- 8 711 682 88
0- 25 000 00
0. 372 611 34
0. 651 464 68
57
RECEIPTS
Cash Transfers
Balance from
6V Other Codes
Sale of /or
Code Income from
Number 7-1-67 Secur i t i es Regular
X I I Capital Improvements (Cont'd.):
Capital Improvement Fund of 1967 (Cont'd.):
State Home and Industrial
School for Girls $ -0- $ 615 800 00
$ -0- $ _0-
, Morrison Training School -0- 355 000 00
-0- -0-
Eastern Carolina Training
School ;:.- 000 -0- _0-
66712 8. State Training School for
Girls -0- 527 500 00
-0- 201 00
Leonard Training School -0- 58 500 00
-0- -0-
Department of Correction -0- 4 200 000 00
-0- -0-
66709 5
66710 6
66711 7
66713 9
6671 M 10
66720 11
66721 12
66722 13
$ -0- 1 M4 500 00
-0- 000 00
-0- 2 036 000 00
-0- 1 718 1M2 85
_0- 9 114 MOO 00
-0- 11 876 100 00
Governor and Advisory Budget
Commission 5 000 _0- -0-
University of North Carolina _0- -0-
University of North Carolina -
Health Affairs
66723 m. University of North Carolina -
Academic Affairs -_0-
66724 15. N.C. State University -0-
66725 16. University of North Carolina
at Greensboro .0- 6 M90 200 00 -0-
66726 17. University of North Carolina
at Charlotte .0- 10 287 300 00 -0-
East Carolina University -0- 5 597 699 13 -0-
N.C. Agricultural and Technical
University . -0- 1 150 000 00 -0-
Western Carolina University -0- 2 233 000 00 -0-
Appalachian State University -0- 2 7M0 77M 54 -0-
Pembroke State College -0- 596 400 00 -0-
Winston.Salem State College -0- 791 600 00 -0-
Elizabeth City State College -0- 280 MOO 00 -0-
Fayetteville State College -0- 770 400 00 _0-
N.C. College at Durham -0- 5M9 107 00 .0-
Asheville-B iltmore College _0_ 2 060 100 00 -0-
Wilmington College -0- 1 604 400 00 -0-
State Board of Education _
Department of Community
Colleges _0_ 1 597 813 00 -0- 8 652 69
Governor Morehead School _0_ 155 000 00 -0- 4 290 87
Eastern N.C. School for the Deaf -0- 1 725 000 00 -0- -0-
N.C. School for the Deaf -0- 1 532 500 00 -0- -0-
58
66727 18.
66728 19.
66729 20.
66730 21.
66731 22.
66732 23.
66733 24.
66734 25.
66735 26.
66736 27.
66737 28.
66738 29.
66739 30
66740 31
66741 32
-0-
-0-
300 000 00
25 675 75
8 666
-0-
20
5 447 96
87 407
-0.
_0.
-0-
-0-
-0-
-0-
-0-
84
Exhibit "D»
Page 17
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash and
Cash Par Value Secur i t ies
Balance of (Par Value)
6-30-68 Secur i t i es 6-30-68
11
16.
-0-
-0-
-0-
8. -0-
9. -0-
10. -0-
11. 755 000 00
12.
13. 950 000 00
14. -0-
15. 170 000 00
-0-
17. -0-
18. 1 245 466 20
19. -0-
20. 65 000 00
21. 50 000 00
22. -0-
23. -0-
24. -0-
25. -0-
26. -0-
27. -0-
28. -0-
0- $ 252 00 $ 615 548 00
0- 14 884 28 340 115 72
0- 27 683 45 116 816 55
0- 17 671 03 510 029 97
0- 13 784 53 44 715 47
0- 45 825 00 4 154 175 00
0- -0- 4 245 000 00
0- -0- 2 036 000 00
0- 22 142 85 746 000 00
0- 130 051 02 8 984 348 98
0- 777 385 53 10 928 714 47
0- 109 996 30 6 680 203 70
0- 600 052 48 9 712 923 27
0- 414 590 97 3 946 308 16
0- 19 010 15 1 130 989 85
0- 31 717 73 2 141 730 23
0- 218 008 24 2 560 174 14
0- 217 034 51 379 365 49
0- 53 550 36 738 049 64
0- 16 396 90 264 003 10
0- 106 215 16 664 184 84
0- 53 738 02 495 368 98
0- 86 356 30 1 973 743 70
0- 120 431 06 1 483 968 94
0- $ 615 548 00
0- 340 115 72
0- 116 816 55
0- 510 029 97
0- 44 715 47
0- 4 154 175 00
0- 4 245 000 00
0- 2 036 000 00
0- 74 6 000 00
0- 8 984 348 98
0- 10 928 714 47
0- 6 680 20 3 70
0- 9 712 923 27
0- 3 94 6 308 16
0- 1 130 989 85
0- 2 141 730 23
0- 2 560 174 14
0- 379 365 49
0- 738 049 64
0- 264 003 10
0- 664 184 84
0- 495 368 98
0- 1 973 743 70
0- 1 483 968 94
29. -0-
30. -0-
31. -0-
32. -0-
89 081 98
1 376 00
41 173 90
8 479 80
1 517 383 71
157 914 87
1 683 826 10
1 524 020 20
(Cont inued)
0- 1 517 383 71
0- 157 914 87
0- 1 683 826 10
0- 1 524 020 20
59
RECEIPTS
Code
Number
XI
66765
Capital Improvements (Cont'd.):
66742 33.
66743 34.
66744 35.
66750 36.
66751 37.
66752 38.
66753 39.
66754 40.
66755 41 .
66756 42.
66757 43.
66758 44.
66759 45.
66760 46.
66766 48.
66767 49.
66770 50.
66771 51 .
66772 52.
66775 53.
Cash
Balance
7-1-67
1 1 . Capital Improvement Fund of 1967 (Cont'd.
N.C. School of the Arts $ _0-
Department of Archives and
History -0-
North Carolina Museum of Art -0-
State Ports Authority -0-
Medical Care Commission _0_
Dorothea Dix Hospital _0-
Broughton Hospital _0_
Western Carolina Center -0-
Cherry Hospi tal -0-
0'Berry Center .0-
John Umstead Hospital _0-
Murdoch Center _0-
Caswell Center _0-
Western North Carolina
Sana tor i urn _0_
47. Department of Conservation
and Development _0-
Kerr Reservoir Development
Commission _0-
Department of Water and
Air Resources _0_
Department of Agriculture -0-
Agricultural Experiment Station -
N.C. State lln iversi ty .0-
Department of Motor Vehicles _0_
Wildlife Resources Commission -0-
Transfers
from
Other Codes
1 302 670 00 $
1 127 164 26
60 000 00
4 490 000 00
2 100 000 00
2 186 031 00
1 938 000 00
1 633 000 00
2 532 000 00
1 149 000 00
2 378 000 00
274 000 00
704 200 00
135 000 00
1 195 790 00
143 500 00
1 307 000 00
670 800 00
-0-
Total Capital Improvements $119 246 083 75
XIII Highway Commission:
70000 1. Highway Fund $ 67 089 757 47
Breakdown of Highway Fund by Department:
1. Highway Department .0-
2. Department of Motor Vehicles -0-
3. Department of Agriculture -0-
4. Utilities Commission
I nvest i gat ion .0-
121 282 655 32 $
3 947 144 24
3 947 144 24
-0-
Sale of/or
Income from
Secur i t i es
-0.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
736 600 00 -0.
538 929 16 _0.
-0-
Regular
-0-
15 000
-0-
00
90 000
-0-
-0-
_0-
-0-
-0-
-0-
00
515 00
-0.
52 018
-0-
75
1 577
-0-
-0_
40
2 045 50
50 000
-0-
00
477 626 20
15 301 922 73
6400 277 230 53
-0- 398 665 944 45
-0- 1 563 263 08
-0- -0-
-0- -0-
, Con t i nued)
60
Exhibit "D"
Page 18
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t i es Regular
Cash
Balance
6-30-68
Par Value
of
Secur i t i es
Cash and
Secur i t ies
(Par Value)
6-30.68
11 ,
33. $ -0-
3M. 651 000 00
35. -0-
36. 185 600 00
37. -0-
38. 16 000 00
39. 110 000 00
40. -0-
41. -0-
42. 50 000 00
43. -0.
44. -0-
45. -0-
46. -0-
47. -0-
48.
49. -0-
50. -0-
51. -0-
52. 269 800 00
53. -0-
$ 7 038 059 15
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0.
-0-
.0-
-0-
-0-
-0-
100 350 00
65 028 52
6 107 90
312 746 38
-0_
103 691 17
63 667 59
-0-
73 227 95
135 582 02
74 083 23
13 600 73
209 458 77
318 793 76
9 600 00
81 944 21
79 059 12
21 5 406 29
165 946 31
74 714 193 34
1 202 320 00
426 135 74
53 892 10
4 081 653 62
2 100 000 00
2 066 339 83
1 764 332 41
1 633 000 00
2 458 772 05
963 417 98
2 304 431 77
260 399 27
546 759 98
135 000 00
878 573 64
143 500 00
727 000 00
459 030 45
1 277 940 88
185 593 71
311 679 89
6174 078 409 31
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1 202 320 00
426 135 74
53 892 10
4 081 653 62
2 100 000 00
2 066 339 83
1 764 332 41
1 633 000 00
2 458 772 05
963 417 98
2 304 431 77
260 399 27
546 759 98
135 000 00
878 573 64
143 500 00
727 000 00
459 030 45
1 277 940 88
185 593 71
311 679 89
174 078 409 31
$ 11 448 028 45 $
1. -0-
2. 1 521 449 68
3. 380 953 00
4. 192 581 51
-0- 5371 751 254 43
.0. 349 101 508 19
.0- 22 649 746 24
.0- -0-
88 114 849 36 $
-0-
-0-
_0-
-0-
-0-
-0-
-0-
-0-
114 849 36
.0-
-0-
.0-
-0-
(Con t inued)
61
RECEIPTS
Code
Number
Cash
Balance
7-1-67
Transfers
from
Other Codes
XIII Highway Commission (Cont'd.):
70000 1 . Highway Fund (Cont'd.):
Breakdown of Highway Fund by Department (Cont'd.):
5. Con tr i but ion to
Retirement System $ -0- $ -0-
6. State Board of Education _
Driver's Education _0- -0-
7. Highway Safety Program -0- -0-
2. Highway Construction Fund of 1965 -
Debt Service 12 112 450 06 -0-
3. Secondary Road Debt Service 37 132 687 50 _0-
1 . State Highway Construction
Fund of 1965 84 216 087 08
Sale of/or
Income from
Secur i t i es
120 223 241 67
Regular
-0-
-0- -0-
-0- 48 023 00
-0- 21 948 399 72
-0- _0-
-0-
Total Highway Commission
Grand Total
$200 550 982 11 $ 3 947 144 24 $120 223 241 67 $422 225 630 25
$364 217 747 61 $369 703 686 18 $214 742 664 21 389 766 497 89
f ?
Exhibit »D»
Page 19
Transfers
to Other
Codes
DISBURSEMENTS
Purchase of
Secur i t ies Regular
Cash and
Cash Par Value Secur i t i es
Balance of (Par Value
6-30-68 Secur i t i es 6-30.68
7 211 066 80 -0- -0- -0-
2 011 389 00
97 588 16
19 081 580 55
12 378 187 50
-0-
-0-
-0-
-0-
0- -0-
0- -0-
0- 11 979 269 23
0- 21 75M 500 00
-0- -0-
-0- -0-
-0- 11 979 269 23
-0- 2M 75M 500 00
60 08M 077 78 67 175 581 81 76 879 666 16
$ 12 907 796 50 $ 60 081 077 78 $139 226 839 21 $201 728 281 75
-0-
.0-
76 879 666 16
201 728 281 75
£227 926 067 10 $236 937 115 11 $917 181 981 09 $126 082 129 59 319 795 551 16 t1 275 877 681 05
63
SINKING FUNDS
ANALYSIS OF CHANGES IN SINKING FUNDS
During Fiscal Year Ended June 30, 1968
Exhibit "E"
State General
Port Bond Fund Sinking Total
Sinking Fund Fund All Sinking Funds
Cash Balance July 1, 1967 $5 221 80 $ 755 093 38 $ 760 315 18
Add: Interest Collected on
Investments $ 207 085 00 $ 207 085 00
Sale or Matur i ty of
Securities 4 877 223 21 5 084 308 21 4 877 223 21 5 084 308 21
Total $5 221 80 $5 839 401 59 $5 844 623 39
Less; Redemption of Bonds $5 294 000 00 $5 294 000 00
Redemption of Interest
on Bonds 222 885 00 5 516 885 00 222 885 00 5 516 885 00
Cash Balance June 30, 1968 $5 221 80 $ 322 516 59 $ 327 738 39
Note; 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 1949, or the
interest on these bonds.
64
STATE TREASURER
ADMINISTRATIVE FUND - CODE 10261
Fiscal Year Ended June 30, 1968
/- ce csrti*
Exhibit "F"
Total Appropriations
Add: Refund of Disbursements:
Salaries and Wages
Supplies and Materials
Postage, Telephone and Telegraph
Equ i pmen t
Bond Sale Expenses
Total
{218 894 00
Less: Disbursements:
Salaries and Wages
Supplies and Materials
Postage, Telephone and Telegraph
Travel Expense
Printing and Binding
Repairs and Alterations
General Expense
Insurance and Bonding
Equ i pmen t
Bond Sale Expense
Balance per State Treasurer's Records
Balance per Disbursing Office's Records
71 77
15 00
749 23
164 65
46 971 49
\\19 388 37
1 975 90
5 389 61
782 70
184 11
2 717 29
3 936 43
312 70
1 753 27
46 971 49
47 972 14
k266 866 14
243 411 87
23 454 27
23 454 27
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, 1968 Schedule 1
Cash in Bank
Cash on Hand
Loans to N.C. Banks
U.S. Treasury Obligations
Tot a! Cash per State Treasurer 6-30-68
Add: Deposit set back to 6-30-68 by the State Disbursing Officer:
General Fund _ Institutional and Departmental Receipts
Special Funds
Sub-Total
Less: Outstanding Warrants 6-30-68:
Disbursing Account Warrants
Settlement Warrants for Disbursing Account
Disbursing Officer Warrants (Other than item #2 above)
Cash Balance per Disbursing Officer 6-30-68
Breakdown of Disbursing Officer Cash Balances
General Fund
Special Funds (Other than Highway and Capital Improvement Funds]
Highway Fund
Secondary Road Debt Service
Road Construction Bond Fund of 1965
Sinking Fund
Capital Improvement Funds
Total
fc 56 680 689 97
13 000 00
152 330 600 00
422 816 201 85
5 674 320 72
4 377 629 6S
59 228 137 40
22 331 980 08
15 380 637 33
J118 541 819 40
47 275 435 53
88 114 849 36
39 733 769 23
76 879 666 16
327 738 39
174 078 409 31
$631 840 491 82
10 051 950 37
$641 892 442 19
96 940 754 81
fe544 951 687 38
5544 951 687 38
66
ANALYSIS OF TREASURER'S CASH
For the Fiscal Year Ended June 30, 1968
Schedule 2
Cash a nd Investments 7-1-67 per Treasurer:
Cash in Banks
Cash on Hand
I nves tmen ts
Add: fieceipts during year - per Treasurer;
General Fund Revenue
Institutional and Departmental Receipts
Spec ial 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 6-30-67
Disbursing Account 6-30-68
Cash and Investments 6-30-68
! 50 160 189 07
13 000 00
578 7M9 621 63
i 756 620 797 05
215 844 462 52
1 337 181 983 80
136 584 578 05
5 084 308 21
t 971 625 724 65
74 715 687 48
1 331 930 098 11
81 257 439 37
5 516 885 00
42 580 751 30
59 228 137 40
$ 628 922 810 70
2 451 316 129 63
$3 080 238 940 33
2 465 045 834 61
615 193 105 72
16 647 386 10
$ 631 840 491 82
67
ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT
For the Fiscal Year Ended June 30, 1968
Schedule 3
Book Par
Value Value
U.S. Treasury Securities
Securities Owned July 1, 1967 $ 419 061 221 63 $ 423 165 000 00
Add: Purchases during year 812 259 161 19 820 235 000 00
Total $1 231 320 382 82 $1 243 400 000 00
Less
:
Sales and/or Maturities during year
Premium or Discount Amortized
Accrued Interest written off
Securities Owned June 30, 196
Certificates of Deposit July 1, 1967
Add: Loans made to Banks during year*
Cert i f icates of Depos i t
807 201
74
424
493
03
73*
816 865 000
-0-
00
1
422
377
816
250
201
67
85
-0-
$ $ 426 535 000 00
$ 159 688 400 00 $ 159 688 400 00
41 513 200 00 41 513 200 00
Total $ 201 201 600 00 $ 201 201 600 00
Less: Loans to Banks Repaid 48 871 000 00 48 871 000 00
Certificates of Deposit June 30, 1968 $ 152 330 600 00 $ 152 330 600 00
* Includes New Loans Only
Summary of Investments
U.S. Government Securities 6.30-68 $ 422 816 201 85 $ 426 535 000 00
Certificates of Deposit 6-30-68 152 330 600 00 152 330 600 00
Total Investment $ 575 146 801 85, $ 578 865 600 00
Description of U.S. Government Securities
U.S. Treasury B i lis:
Due 8-22.68 $ 1 970 526 11 $ 2 000 000 00
Due 9-26-68 7 893 200 00 8 000 000 00
Due 10-24-68 4 858 950 00 5 000 000 00
Due 11-7-68 4 855 663 89 5 000 000 00
Due 11-14-68 2 913 725 00 3 000 000 00
Due 12-5-68 4 877 297 22 5 000 000 00
Due 12-19-68 4 864 769 44 5 000 000 00
Due 12-26-68 4 860 719 44 5 000 000 00
U.S. Treasury Notes:
4-1/45? due 8-15-68 32 922 225 27 33 000 000 00
5-1/4;? due 11-15-68 18 000 454 08 18 000 000 00
5-5/8$ due 2-15-69 5 000 000 00 5 000 000 00
5-5/8$ due 5-15-69 20 015 692 93 20 000 000 00
6 $ due 8-15-69 22 026 761 67 22 000 000 00
5 $ due 11-15-70 10 997 536 06 11 000 000 00
5-3/8$ due 2-15-71 17 962 708 33 18 000 000 00
( Co n t i n u e d
)
68
Schedule 3
Page 2
Book
Value
Par
Value
Description of U.S. Government Securities (Cont'd. ,
U.S. Treasury Notes (Cont'd.
5-1/1$ due 5-15-71
5-3/8? due 11-15-71
1-3/1$ due 2-15-72
6$ due 5-15-75
U.S. Treasury Bonds;
3-3/1$ due 8-1 5-68
2-1/2$ due 12-15-68
1$ due 10-1-69
1$ due 2-15-70
U .S . Agency Bonds:
5.60$ Banks for Coops, due 7-1-68
5.65$ Banks for Ccops. due 8-1-68
5-3/1$ F.I .C.B. due 8-1-68
5-7/8$ Federal Home Loan due 8-26-6
5.80$ Banks for Coops, due 10-1-68
5,95$ F. I .C.B. due 10-1-68
5.85$ Federal Home Loan due 10-25-
5.90$ Banks for Coops, due 11-1-68
5-3/1$ F, I .C.B. due 11-1-68
5-3/1$ F.I .C.B. due 12-2-68
6.20$ Banks for Coops, due 12-2-68
5.95$ Land Bank due 12-23.68
1-3/1$ Land Bank due 1-20-69
6.15$ F.l .C.B. due 3-3-69
5-1/1$ F.N.M.A.P.C. due 9-29-69
6.35$ F.N.M.A.P.C. due 2-11-70
1-1/8$ F.N.M.A. due 9-10-70
5-3/1$ F.N.M.A. due 10-13-70
Total U.S. Government Securities
1 975 131 78 i : 2 000 000 00
2 000 000 00 2 000 000 00
11 880 930 63 15 250 000 00
3 000 121 20 3 000 000 00
20 287 313 75 21 000 000 00
31 511 22 35 000 00
13 338 312 50 11 000 000 00
51 910 657 22 53 000 000 00
5 000 000 00 5 000 000 00
6 999 062 50 7 000 000 00
5 000 000 00 5 000 000 00
2 002 937 50 2 000 000 00
5 000 000 00 5 000 000 00
5 000 000 00 5 000 000 00
5 121 312 50 5 000 000 00
5 000 000 00 5 000 000 00
17 080 186 11 17 000 000 00
2 000 000 00 2 000 000 00
10 991 375 00 . 11 000 000 00
1 000 000 00 1 000 000 00
1 217 500 00 1 250 000 00
1 998 750 00 2 000 000 00
1 000 000 00 1 000 000 00
1 000 000 00 1 000 000 00
1 901 875 00 2 000 000 00
1 989 62 50 5 000 000 00
122 816 201 85 126 535 000 00
69
RECONCILIATION OF RECEIPTS AND DISBURSEMENTS
AS SHOWN ON THE TR£ASURER'S RECORDS WITH THOSE
SHOWN ON THE STATE DISBURSING OFFICER'S RECORDS
For the Fiscal Year Ended June 30, 1968 Schedule 4
Rece i pts :
General Fund Revenue:
Per Treasurer's Records $ 576 620 797 05
Per Disbursing Officer's Records 576 620 797 05
Institutional and Departmental Receipts:
Per Treasurer's Records $ 215 844 462 52
Less: Deposits set-back to 6-30-67 3 870 602 02
Total $ 211 973 860 50
Adds Deposits set-back to 6-30-68 5 674 320 72
Per Treasurer's Records after Adjustments $ 217 648 181 22
Per Disbursing Officer's Records $ 217 648 181 22
Special Fund Receipts:
Per Treasurer's Records $1 337 181 983 80
Less: Deposits set-back to 6-30-67 3 931 343 22
Total $1 333 250 640 58
Add: Deposits set-back to 6-30-68 4 377 629 65
Per Treasurer's Records after Adjustments $1 337 628 270 23
Per Disbursing Officer's Records $1 337 628 270 23
Capital Improvements:
Per Treasurer's Records $ 136 584 578 05
Per Disbursing Officer's Records $ 136 584 578 05
Sinking Fund Receipts:
Per Treasurer's Records $ 5 084 308 21
Per Disbursing Officer's Records - $ 5 084 308 21
D i sbursemen ts:
General Fund Revenue Refunds:
Per Treasurer's Records $ 74 715 687 48
Add: Outstanding Warrants 6-30-68 664 224 87
Total $ 75 379 912 35
Less; Outstandir.a Warrants 6-30-67 535 966 96
Per Treasurer's Records after Adjustments $ 74 843 945 39
Per Disbursing Officer's Records $ 74 843 945 39
General Fund Disbursements:
Per Treasurer's Records $ 971 625 724 65
Add: Outstanding Warrants 6-30-68 19 013 525 38
School Bus Reserve set-up 6-30-68 408 037 14
Sub-Total $ 991 047 287 17
Less: Outstanding Warrants 6-30-67 $ 16 066 121 55
School Bus Reserve Transferred 951 180 79
Reserve for Public Welfare Liquidated 32 377 03
Per Treasurer's Records after Adjustments $ 973 997 607 80
(Con t i nued)
70
Schedule 4
Page 2
Disbursements (Cont'd.):
General Fund Disbursements (Cont'd.):
Per State Disbursing Officer's Records
Special Fund Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-68
Total
Less
:
Outstanding Warrants 6-30-67
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Capital Improvement Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-68
Total
Less: Outstanding Warrants 6-30-67
Per Treasurer's Records after Adjustments
Per Disbursing Officer's Records
Sinking Fund Disbursements:
Per Treasurer's Records
Per Disbursing Officer's Records
f1 331 930 098 11
17 415 283 16
M 349 345 381 27
18 749 167 46
51 257 439 37
619 584 00
51 877 023 37
124 770 88
973 997 607 80
&1 330 596 213 81
fc1 330 596 213 81
51 752 252 49
31 752 252 49
5 516 885 00
5 516 885 00
>'.
DEPOSITS SET BACK TO JUNE 30, 1968
ON DISBURSING OFFICER'S RECORDS _ POSTED
IN JULY ON TREASURER'S RECORDS
Schedule 5
General Fund:
Adjutant General $ 25 524 20
Stonewall Jackson Training School 3 055 11
State Home and Industrial School for Girls 5 183 54
Morrison Training School 1 000 00
Eastern Carolina Training School 1 484 47
State Training School for Girls 4 083 71
Leonard Training School 50 62
Juvenile Evaluation and Treatment Center 845 74
Department of Correction (88 606 11)
State Commission for the Blind 93 551 86
Department of Public Instruction 35 984 77
Nine Months School Fund 153 218 23
Vocational Education 79 449 98
Vocational Rehabilitation 214 294 02
National Defense Education Program 12 448 29
Department of Community Colleges 738 527 34
Professional Improvement of Teachers 12 611 49
University of North Carolina:
General Administration 49 173 38
U.N.C. 211 244 49
Division of Health Affairs 117 144 01
North Carolina State University 817 609 06
University of North Carolina at Greensboro 117 270 91
University of North Carolina at Charlotte 8 635 94
East Carolina University 90 717 69
N.C. Agricultural and Technical University 302 938 32
Western Carolina University „ 15 046 35
Appalachian State University 64 371 04
Pembroke State College 13 386 54
Winston-Salem State College 146 880 40
Elizabeth City State College 58 140 39
Fayetteville State College 4 096 14
N.C. College at Durham 204 044 59
Asheville-Biltmore College 140 80
Wilmington College 848 00
Eastern N.C. School for the Deaf 15 772 13
Governor Morehead School 9 466 14
State Board of Health 451 979 23
Memorial Hospital - Psychiatric Center 67 554 28
Memorial Hospital 541 462 53
Western Carolina Center 423 07
Cherry Hospital 49 901 41
John Umstead Hospital 6 173 56
Murdoch Center 2 257 05
Caswell Center 7 168 26
N.C. Sanatorium 5 068 12
Western N.C. Sanatorium 3 024 92
(Cont inued)
72
General Fund (Cont ' j. j :
Gravely Sanatorium
Department of Conservation and Development
Kerr Reservoir Development Commission
IM.C. State University—Industrial Extension Service
Agricultural Experiment Station _ N.C.S.U.
Cooperative Agricultural Extension _ N.C.S.U-Total
General Fund
Special Funds:
Department of Correction _ Enterprises Revolving Fund
Commission for the Blind - County
Commission for the Blind - Vocational Rehabilitation
Elementary and Secondary Education Act - Title I
Elementary and Secondary Education Act - Title V
Elementary and Secondary Education Act of 1965 _ Title VI
Education _ Special Fund
Board of Education _ Adult Education _ Civil Defense
National Defense Education Program
Manpower Development and Training Act
Higher Education Facilities Act
East Carolina University _ Auxiliary Institutional Services
N.C. Agricultural & Technical University _ Auxiliary Institutional Services
Western Carolina University - Auxiliary Institutional Services
Pembroke State College - Auxiliary Institutional Services
Winston-Salem State College _ Auxiliary Institutional Services
N.C. College at Durham - Auxiliary Institutional Services
Ashev i lle-B i 1 tmore College - Auxiliary Institutional Services
University of North Carolina!
General Administration _ Overhead Receipts
University Enterprises
Overhead Receipts
Auxiliary Institutional Services
North Carolina State University:
Auxiliary Institutional Services
Operation of Coliseum
University of North Carolina at Greensboro:
Auxiliary Institutional Services
Overhead Receipts
N.C. Agricultural and Technical University - Overhead Receipts
Western Carolina University
Governor Morehead School - Clearing Account
Western Carolina Center _ Federal Funds
Murdoch Center - Federal Funds
Cherry Hospital - Federal Funds
Department of Conservation A Development - State Planning Program
Agricultural Experiment Station _ Gift Account
(Continued)
Schedule 5
Page 2
2 470 76
236 638 38
3 602 99
6 245 66
692 500 38
58 216 5M
5 674 320 72
546 832 34
7 223 01
6 000 00
7 321 00
21 677 00
30 230 00
3 776 83
1 931 27
335 136 62
15 969 23
25 230 85
120 031 76
244 071 49
1 558 07
31 649 36
86 142 19
46 72
840 00
55 000 00
22 248 02
800 000 00
317 746 71
239 280 62
5 562 56
409 141 06
58 753 56
26 726 89
978 25
1 350 42
6 70
9 684 28
16 016 30
1 118 00
1 500 00
73
Schedule 5
Page 3
Special Funds (Cont'd.):
Unemployment Compensation _ Temporarily Extended Benefit Account
Employment Security Commission _ Manpower Development
Highway Commission
Total Special Funds
Grand Total
^ (9 22)
9 22
923 8M8 5M
fr M 377 629 65
hO 051 950 37
74
DISBURSING OFFICER'S WARRANTS
OUTSTANDING (INCLUDING SETTLEMENT WARRANTS)
June 30, 1968 Schedule 6
Revenue Refunds:
I nher i tance Tax
Pr i v i lege Tax
Franch i se Tax
I ncome Tax
Sales Tax
Beverage Tax
Gift Tax
I ntang i ble Tax
I nsurance
Bank Excise Tax
Secretary of State
Secretary of State Capital Issues
Board of Alcoholic Control
Interest on Treasurer's Investments
Judicial Department
Total Revenue Refunds
General Fund:
General Assembly
Judicial Department
Council for Indigent Defendants
Governor's Office
Lieutenant Governor
Department of Administration
Personnel Department
Secretary of State
State Auditor
State Treasurer
Local Government Commission
Attorney General
Bureau of Investigation
General Statutes Commission
Department of Revenue
Department of Tax Research
State Board of Assessment
State Board of Elections
N. C, Courts Commission
Commission on Education and Employment of Women
Legislative Research Commission
Governor's Commission on Employment of the Handicapped
Governor's Study Commission on Public School System
Commission to Study the Cause and Cure of Cancer
Settlemerit
Warrants 1
: or All (Hher
D i sburs i r'9 Outstiind i r>9
Account: Warrant; Tot;il
$ -0- $ 8 833 70 $ 8 833 70
-0- 1 121 99 1 921 99
-0- 54 478 07 54 478 07
-0- 95 443 96 95 443 96
-0- 60 943 39 60 943 39
-0- 9 600 33 9 600 33
-0- 196 60 196 60
-0- 4 075 95 4 075 95
-0- 1 535 50 1 535 50
-0- 1 274 97 1 274 97
-0- 452 10 452 10
-0- 10 00 10 00
-0- 70 00 70 00
-0- 425 347 37 425 347 37
-0-
$ 664
40
224
94
87 $
40 94
$ -0- 664 224 87
$ -0- $ 302 19 $ 302 19
-0- 67 470 53 67 470 53
-0- 32 842 50 32 842 50
-0- 9 424 45, 9 424 45
-0- 250 00 250 00
-0- 64 829 34 64 829 34
-0- 3 942 84 3 942 84
-0- 560 71 560 71
2 992 85 -0- 2 992 85
16 674 14 -0- 16 674 14
-0- 2 477 46 2 477 46
-0- 19 750 94 19 750 94
-0- 7 463 40 7 463 40
-0- 1 228 b 1 228 08
29 834 25 -0- 29 834 25
-0- 436 03 436 03
-0- 741 05 741 05
-0- 21 003 76 21 003 76
-0- 259 5? 259 59
-0- 204 44 204 44
-0- 434 76 434 76
-0- 33 10 33 10
-0- 1 081 74 1 081 74
-0- 52 22 52 22
. Cont i nued )
7L",
Schedule 6
Page 2
General Fund (Cont 1 ):
Governors Commission on Law and Order
Tax Study Commission
Local Government Study Commission
Governor's Library Study Commission
Adjutant General
Armory Commission
State Civil Air Patrol
State Council of Civil Defense
Utilities Commission
Insurance Department
Firemen's Relief Fund
Building Code Council
Department of Labor
Industrial Commission
Board of Alcoholic Control
Gasoline & Oil Inspection
State Board of Juvenile Correction
Stonewall Jackson Training School
State Home 4 Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonard Training School
Juvenile Evaluation and Treatment Center
C„ A. Dillon School
Fugitives from Justice
N, C„ Department of Correction
Probation Commission
Board of Paroles
Department of Public Welfare
Department of Public Welfare - Child Welfare Service
State Commission for the Blind
N. C. Department of Veterans Affairs
N. C„ Department of Veterans Affairs - County Service Officers
Confederate Womens 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 isburs ing Outst ind i ng
Accounts Warrants Total
$ -0- * 154 87 $ 1 54 87
-0- 67 82 67 82
-0- 20 45 20 45
-0- 224 87 224 8 7
51 497 56 -0- 51 497 56
-0- 93 18 93 18
-0- 4 937 55 4 937 55
-0- 5 001 78 5 001 78
-0- 8 659 80 8 659 80
-0- 4 695 81 4 695 81
-0- 1 750 00 1 750 00
-0- 3 627 79 3 627 79
-0- 10 971 34 10 971 34
-0- 5 329 47 5 329 47
-0- 3 734 28 3 734 28
3 363 30 -0- 3 363 30
-0- 20 788 52 20 788 52
4 047 41 -0- 4 047 41
21 996 57 -0- 21 996 57
13 893 69 -0- 13 893 69
4 854 22 -0- 4 854 22
13 407 40 -0- 13 407 40
25 597 00 -0- 25 597 00
8 269 12 -0- 8 269 12
-0- 13 574 90 13 574 90
-0- 4 00 4 00
871 729 03 -0- 871 729 03
22 71 3 47 -0- 22 71 3 47
2 346 46 -0- 2 346 46
67 481 11 -0- 67 481 11
-0- 293 1 37 02 293 137 02
103 562 66 -0- 103 562 66
-0- 5 909 96 5 909 96
-0- 22 432 15 22 432 15
448 30 -0_ 448 30
-0- 33 81 5 95 33 815 95
-0- 198 454 16 198 454 16
-0- 671 1 3 9 671 13
958 219 58 -0- 958 219 58
-0- 4 089 592 30 4 089 592 30
-0- 775 05 775 05
. Cont i nued I
ie
Schedule 6
Page 3
General Fund (Cont 1 ):
Purchase of School Buses
Division of School Planning
Comprehensive School Improvement Project
Vocational Rehabilitation
Department of Community Colleges - Equipment
Instruction and Training for Mentally Handicapped Children
Department of Community Colleges
Program of Education by Television
Professional Improvement of Teachers
State Board of Higher Education
Department of Administration- Reserve for Educational
Benefit - Children of Veterans
University of North Carolina:
General Administration
University of North Carolina
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 University
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-Bi ltmore College
Wilmington College
Board of Science and Technology
N. C. School for the Deaf
Eastern N . C. School for the Deaf
Governor Morehead School
Department of Archives and History
Tryon Palace
State Li brary
State Aid to Public Libraries
N. C. Museum of Art
N. C. School of the Arts
State Ports Authority
Settlement
Warrants for
D i sburs ing
Accounts
-0-
-0-
-0-
504 815 12
-0-
-0-
-0-
-0-
-0-
-0-
-0-
82 557 40
1 006 224 31
21 3 788 09
582 239 36
158 737 10
92 908 08
1 322 419 37
168 661 32
287 658 09
383 760 19
135 001 39
1 42 377 62
84 868 22
4 708 85
41 3 851 69
4 017 57
38 988
-0-
41
48 655 43
11 975 15
29 079
-0-
-0-
-0-
-0-
-0-
-0-
81
5 559 79
All Other
Outstand i ng
Warrants
189 581 11
4 020 20
1 56 098 41
-0-
166 608 59
83 912 84
395 620 37
2 527 19
16 940 05
18 778 45
348 447 90
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
3 437 06
-0-
-0-
-0-
36 060 21
869 58
9 595 46
354 96
3 764 76
92 709 83
-0-
Total
189 581 11
4 020 20
156 098 41
504 815 12
166 608 59
83 912 84
395 620 37
2 527 19
16 940 05
18 778 45
348 447 90
82
006
213
582
1 58
92
322
468
287
383
135
142
84
4
41 3
4
38
3
48
11
29
36
3
92
8
557 40
224 31
788 09
239 36
737 10
908 08
419 37
661 32
658 09
760 19
001 39
377 62
868 22
708 85
851 69
01 7 57
988 41
437 06
655 43
975 15
079 81
060 21
869 58
595 46
354 96
76 4 76
709 83
559 79
j Cont inued ,
77
Schedule 6
Page 4
General Fund (Cont'J:
State Board of Health
Medical Care Commission
Memorial Hospital - Psychiatric Center
Memor i al Hosp i tal
Department of Mental Health
Alcoholic Rehabilitation Center - Butner
Dorothea Dix Hospital
Broughton Hospital
Western Carolina Center
Cherry Hospital
' 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
N. C. Sanatorium
Western N. C. Sanatorium
Eastern N. C, Sanatorium
Gravely Sanatorium
Department of Conservation and Development
Kerr Reservoir Development Commission
Department of Water and Air Resources
N. C. National Park, Parkway and Forests
Industrial Extension Station
Rural Electrification Authority
State Recreation Commission
Department of Agriculture
Agricultural Experiment Station
Cooperative Agricultutal Extension
State Soil and Water Conservation Commission
Teachers and State Employees Retirement Systen
N, C. Firemen's Pension Fund
Pension - Widows of Governors
Landscript Fund
N. C. Awards Commission
Conservation and Development Study Commission
Civil Procedure Study Commission
Set
t
lemer t
Warrants for All )ther
D isburs ir g Outst ind i ng
Account; Warrants
5 749 688
-0-
00 $ -0-
641 58
75 31 3 80 -0-
510 235 69 -0-
-0- H8 603 89
-0- 1 279 66
61 5 120 35 -0-
1 78 904 26 -0-
87 677 65 -0-
208 350 73 -0-
29 393 52 -0-
63 863 45 -0-
35 879 08 -0-
32 193 18 -0-
-0- 3 669 10
-0- 2 494 08
11 316 32 -0-
8 709 03 -0-
160 81 -0-
117 919 21 -0-
24 499 78 -0- .
57 921 72 -0-
25 924 95 -0-
316 896 94 -0-
3 752 48 -0-
-0- 72 905 49
-0- 720 79
1 1 887
-0-
47 -0-
854 35
-0- 2 852 47
98 720 34 -0-
721 585 76 -0-
BO 147 42 -0-
623 43 -0-
-0- 5 735 08
-0- 242 78
-0- 1 000 00
-0- 7 500 00
-0- 2 884 04
-0- 507 83
-0- 241 71
Total
749 688 00
641 58
75 31 3 80
510 235 69
88 603 89
1 279 66
615 120 35
1 78 904 26
87 677 65
208 350 73
29 393 52
63 863 45
35 879 08
32 193 18
3 669 10
2 494 08
11 316 32
8 709 03
160 81
117 919 21
24 499 78
57 921 72
25 924 95
316 896 94
3 752 48
72 905 49
720 79
11 887 47
854 35
2 852 47
98 270 84
721 585 76
80 1 47 42
623 43
5 735 08
242 78
1 000 00
7 500 00
2 .884 04
507 83
241 71
( Cont inued )
78
Schedule 6
Page 5
General Fund (Cont't:)
Compensation for Benefit of Law Officers
Legislative Council
General Assembly Session - 1966
Supreme Court - Departmental Expense
Merit System Council
Special Election Expense
Experimental Program Relating to Merit Pay for Teachers
Carolina Charter Tercentenary Commission
N, C Battleship Commission
Total General Fund
Spec ial Funds:
State Surplus Commodities
Federal Property Agency
Central Motor Pool - Operations
Capital Improvements Advance Planning _ Revolving Fund
State Planning Task Force
Department of Administration - Special Programs
Registration License Plate Fund
Safety Responsibility Depository Account
Dealers and Manufacturers License Fund
Bus Regulation Depository Account
Lien Recording Fund
Safety Equipment Inspection Fund
Gas and Oil Inspection Fund
Commissioner of Banks
Burial Association Commission
Board of Barber Examiners
Board of Cosmetic Art
State Property Fire Insurance Fund
Insurance Department Publication Fund
Insurance Department - Firemens Relief Fund
Civil Defense - Contribution to Local Units
Civil Defense - Community Shelter
Civil Defense - Radiological Equipment Program
Industrial Commission - Second Injury Fund
Board of Psychologist Examiners
Board of Juvenile Correction - Federal Funds
Department of Correction - Enterprises Revolving Fund
Child Welfare Services
Disability Determination
(Coni inued)
Settlement
Warrants for Al] Other
D i sburs ing Outs tand i ng
Accounts Warrants Total
$ -0- $ 5 000 00 $ 5 000 00
-0- 39 25 39 25
-0- 45 93 45 93
-0- 48 93 48 93
-0- 43 18 43 18
-0- 2 1 35 94 2 1 35 94
-0- 4 00 4 00
-0- 28 70 28 70
-0- 40 00 40 00
1 2 312 46 6 35
-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-
451 495 55
-0-
-0-
6 701 059 03 $19 013 525 38
6 297 90
3 824 27
38 937 13
1 851 75
67 138 09
8 749 71
27 726 64
200 75
52 00
486 17
5 00
3 50
497 769 1
7
5 301 44
1 782 18
2 572 14
950 44
1 030 56
108 00
26 389 23
10 958 96
86 99
882 05
262 44
804 83
241 93
-0-
5 318 25
39 411 95
6 297 90
3 824 27
38 937 1 3
1 851 75
67 138 09
8 749 71
27 726 64
200 75
52 00
486 1 7
5 00
3 50
497 769 1
7
5 301 44
1 782 18
2 572 14
950 44
1 030 56
1 08 00
26 389 23
1 958 96
86 99
882 05
262 44
804 83
241 93
451 -495 55
5 318 25
39 411 9 5
7 9
Schedule 6
Page 6
Special Funds (Cpnt't):
Community Services Demonstration Project
Commission for the Blind - Administration
Commission for the Blind - County Administration
Commission for the Blind - Vocational Rehabilitation
Public School Facilities Act
Elementary and Secondary Education Act-Title I
Elementary and Secondary Education Act - Title II
Elementary and Secondary Education Act - Title V
State Literary Fund
Elementary and Secondary Education Act of 1965 - Title III
Elementary and Secondary Education Act of 1965 - Title VI
Board of Education - Special Fund
State Textbook Commission
Community School Lunchroom Program
Board of Education - Adult Education - Civil Defense
Public School Insurance Fund
Vocational Education - Federal
Student Loan Fund - Teacher Education
Student Loan Fund - Vocational and Technical Education
Health Education - Rockefeller Foundation
National Defense Education Program
Board of Education - Manpower Development and Training Act
Driver Training and Safety Education
School Improvement Project - N C. Fund
Education - Advancement School
Board of Science and Technology
Board of Education - Governor's School
Medical Care Commission - Education Loan Fund
Higher Education Facilities Act
Auxiliary Institutional Services:
East Carolina University
N. C„ Agricultural and Technical University
Western Carolina University
Appalachian State University
Winston-Salem State College
Fayetteville State College
N. C. College at Durham
Asheville - Biltmore College
Ashev i lle-Bi ltmore College - Overhead Receipts
Board of Education - Service and Continuing Education Program
Settlement
Warrants for All Other
Disb jrsi