Annual report of the state auditor of North Carolina, fiscal year ended ... |
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HI IBBffli I8«l$tflr wffi Hmis9wiHi HMllflii KnSmHSS JkjJjj Wm THE LIBRARY OF THE UNIVERSITY OF NORTH CAROLINA THE COLLECTION OF NORTH CAROLINIANA C336 N87 1966/67 UNIVERSITY OF N.C. AT CHAPEL HILL 00032789493 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/annualreportofst196667 ANNUAL REPORT OF THE STATE AUDITOR OF NORTH CAROLINA FISCAL YEAR ENDED JUNE 30, 1967 HENRY L. BRIDGES, State Auditor RALEIGH A ANNUAL REPORT OF THE STATE AUDITOR OF NORTH CAROLINA FISCAL YEAR ENDED JUNE 30, 1967 HENRY L. BRIDGES, State Auditor RALEIGH STATE OF NORTH CAROLINA DEPARTMENT OF THE STATE AUDITOR RALEIGH March I, 1 968 HENRY L. BRIDGES STATE AUDITOR i Advisory Budget Commission Raleigh, North Carolina Gentlemen : Under the provisions of General Statutes 1 47-58, 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, 1967, Respectfully submitted. AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE INDEX Page Comments 1 Exhibits: "A" Balance Sheet 4 "B" Summary Statement of Receipts and Disbursements - General Fund 12 "C" General Fund - Statement of Appropriations, Receipts, Disbursements and Balances 16 "0" Statement of Special Funds 24 "E" Analysis of Changes in Sinking Funds 50 "F" State Treasurer Administrative Fund - Code 10261 51 Schedules: 1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office 52 2 Analysis of Treasurer's Cash 53 3 Analysis of Treasurer's Investment Account 54 4 Reconciliation of Receipts and Disbursements as shown on the Treasurer's Records with those shown on the state disbursing officer's records 56 5 Deposit Set-Backs 58 6 State Disbursing Officer's Warrants Outstanding - Including Settlement Warrants 60 7 Disbursing Account Balances 66 8 Analysis of General Fund Surplus 67 9 Transfers between General Fund Accounts 68 10 Allotments from Contingency and Emergency 71 11 Legislative Salary Increases 74 12 1965-66 Unexpended Appropriations Carried Forward to 1966-67 77 13 Schedule of Securities Owned by State Agencies 78 14 Schedule of Investments in Railroad Stock 80 15 Schedule of General Fund Sinking Fund Securities 81 16 Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 82 17 Schedule of Taxes due N, C. Counties and Municipalities 83 18 Liability for Matured Bonds and Interest 84 19 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate and Other Fixed Assets Valuations 85 20 Schedule of Securities held in Trust by the State Treasurer for various State Agencies 86 (Continued) Schedules: Index Page 2 21 Schedule of Funds on Deposit with the Federal Government for payment of Unemployment Benefits 87 22 Changes in North Carolina Bonded Debt 88 23 Annual Debt Rfquirments 89 2H Detail Statement of State Debt 91 25 Valuation of State Property as compiled by the State Fire Insurance Fund 97 26 Amortization of Purchase Price of Farmers Market 98 2? Confederate Widows - Pension List 100 STATE COMPTROLLERS AND AUDITORS OF NORTH CAROLINA COMPTROLLERS 1 782—1 784 Richard Caswell Dobb 1784-1808 John Craven Halifax 1808-1821 Samuel Godwin Cumberland 1821-1827 Joseph Hawkins Warren -1827 John L. Henderson Rowan 1 827-1 83H- James Grant Halifax 1834-1836 Nathan Stedman Chatham 1836-1851 William F. Collins Nash 1851-1855 William J. Clark Wake 1855-1857 George W. Brooks Pasquotank 1857-1867 Curtis H. Brogden Wayne 1867-1868 S. W. BuRGIN AUDITORS OF PUBLIC ACCOUNTS* 1862-1861* Samuel F. Phillips Orange 186U-1865 Richard H. Battle Wake AUDITORS 1868-1873 Henderson Adams 1873-1875 John Reilley Cumberland 1876-1879 Samuel L. Love Haywood 1880-1889 William P. Roberts " Gates 1890-1893 George W. Sanderlin Lenoir 1893-1897 Robert M. Furman Buncombe 1898-1900 Hal W. Ayer Wake 1901-1910 Benjamin F. Dixon Cleveland 1910-1911 Benjamin F. Dixon, Jr. Wake 1911-1921 William P. Wood Randolph 1921-1937 Baxter Durham Wake 1937-1947 George Ross Pou Johnston 1947- Henry L, Bridges Guilford *This office was created by the Laws of 1862, and abolished a few years later. Compiled from the North Carolina Manual 1913. Advisory Budget Commission Raleigh, North Carolina Gentlemen : In accordance with the provisions of General Statutes 147-58, Section 3 and 13, we have examined the accounts and records of the state treasurer and the state disbursing office fo^ the fiscal year ended June 30, 1967, 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. Th I S INCLUDED THE RECEIPTS, DISBURSEMENTS AN 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. 4. Analyzed all sales and purchases of securities made during the year by the State Treasurer. 5. Analyzed the certificates of deposit (loans to Morth 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, BU T ARE PLEDGED BY INDIVIDUALS AND COMPANIES TO INSURE th e FULFILLMENT of their obligation to the state or its citizens. 7. Counted and checked all bonds and bond interest coupons redeemed during the fiscal year. 8. Analyzed the Bond and Bond Interest Accounts. 9. Reconciled the General Fund collections and the refund made against these collections. 10. Determined the amount of interest due on securities owned and reconciled this with the interest collected. Funds on deposit with the Federal Government for payment of unemployment benefits (Schedule 21) were taken from the records of the employment security commission. The Balance Sheet (Exhibit "A") is divided into five sections, and for the most part is self-explanatory. However, an explanation of some of the items is needed. Cash and/or investments is composed of cash in the various banks (demand deposits), cash on hand TIME DEPOSITS, AND INVESTMENTS IN U. S, GOVERNMENT SECURITIES. The STATE TREASURER INVESTS ALL AVAILABLE CASH, IRRESPECTIVE OF FUNDS, IN INTEREST BEARING SECURITIES. INTEREST DERIVED FROM T H ESE SECURITIES IS CREDITED TO THE STATE'S GENERAL AND HIGHWAY FUNDS AS PROVIDED BY STATUTE, SHOWN ON SCHEDULE 2 IS A BREAK-DOWN OF CASH AND/OR INVESTMENTS BELONGING TO EACH OF THE FUNDS. Investments of individual funds (Exhibit "D" and Schedule 13) are in addition to the Treasurer's INVESTMENTS. INTEREST ON THESE INVESTMENTS IS CREDITED TO THE INDIVIDUAL FUND. Th E BULK OF THESE INVESTMENTS belong to the three retirement systems - - teachers and state employees retirement system, local governmental Employees Retirement System and the Law Enforcement Officers' Benefit and Retirement System. Reserve for taxes due counties and municipalities (Schedule 17 - - Under provisions of the General Statutes the state is required to return to the counties and/cp municipalities of North Carolina a percentage of the Franchise, Intangible and Beverage Tax collected. The amount due each county and municipality is computed on a formula prescribed by Statute. All of the Intangible Tax collected is distributed to the counties and municipalities except an amount sufficient to reimburse the State for the collection cost. Beverage and Intangible Taxes are collected in one fiscal year ano distributed in the following fiscal year, while Franchise Tax is collected and distributed in ThE same fiscal year. The amount shown on Exhibit "A" and Schedule 12 represents the amount available for distribution to the counties and municipalities on June 30, 1967. Reserve for permanent appropriation 'Schedule 16) - The Statute provides that the unexpended balance in certain accounts on june 30 be transferred to a reserve account rather than being reverted to the General Fund Surplus. The amount so transferred to the Reserve Account may be used in the following fiscal year, however, there are certain restrictions as to how and when it may be used. Matured bonds and interest outstanding (Schedule 18) - The majority of this amount is for bonds AND INTEREST WHICH MATURED ON JULY 1, 1967. FlJNDS TG REDEEM JULY 1 MATURITIES ARE SET UP IN JUNE. ThE balance in these accounts represents bonds and interest which matured prior to july 1, 1967 but have not been presented for payment by the bono holders. Section "C m of the Balance Sheet was copied from the annual report of the Comptroller of the H ighway Department. Bonded debt - During the fiscal year the State issued bonds in the amount of $135,000,000.00 and redeemed bonds in the amount of $23,180,000.00. This does not include the $60,000,000.00 Highway Bond Anticipation Notes issued. These notes will mature in September 1 967 and the fjnd for their retirement has been reserved (see Bond Fun d of Section "C " of Balance Sheet). As of J UN e 30, 1967 Highway Construction Bond in the amount of $2>+0,000,000.00 had been authorized but not issued. The Sinking "Fund which provides for the redemption of all General "Fund bonds issued prior to January 1, 19H9 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 $1 2,1 12,H50.06 toward the redemption of the $300,000,000.00 Highway Construction Bonds. All future revenue from this source will be applied toward this $300,000,000,00 bond issued. All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue collections. The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 19 is the result of an appraisal made some thirty years ago and each year thereafter the amount spent for permanent improvements and Highway Construction has been added. The amount shown is not a true valuation of state property as there is no provision for depreciation, abandonment or obsolescence. Also it does not include the amount spent by the various Departments, Institutions and Agencies for office equipment, motor vehicles, etc. Shown on Schedule 25 is a valuation of all state buildings and contents as established by the Department of Insurance, Schedule 26 - - The General Assembly of 1961 authorized the State to purchase out of the General Fund on July 1, 1961 the Farmers Market. This purchase was authorized with the understanding that the N, C. Department of Agriculture would reimburse the General Fund for the purchase price of the Market plus 3% interest. Amortization of this loan plus interest at 3l is shown on this Schedule. 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 'he 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. Respectfully submitted. Prepare By: >TAj-rh~frO fji, nC<~~^a-'~^<r^^- fENIRY L. BRIDGES. STATE AUDITOR C. P. A STATE OF NORTH CAROLINA BALANCE SHEET As of June 30, 1967 GENERAL FUND SECTION "A" ASSETS Current Assets: Cash and/or Treasurer's Investments (Schedule 1) $ 193 689 915 00 Total $ 193 689 915 00 ALL SPECIAL FUNDS - EXCEPT THE HIGHWAY FUND SECTION "B" ASSE TS Current Assets; Cash and/or Treasurer's investments (Schedule 1! Investments (Exhibit "D" and Schedule 12) $ 163 666 765 50 729 169 U03 98 Total $ 892 836 169 H8 HIGHWAY FUND CURRENT FUND SECTION "C" ASSE TS Cash :- In Banks On Deposit - State Treasurer Accounts Receivable: Travel Advances to Employees State Departments Enrollees - Group Insurance Program Department of Motor Vehicles - imprest Fund Due from Utilities and Other Public Service Agencies Due from Cities and Towns Due from Former Employees - Payroll Adjustment Loan Due from Bond Fund Due from Federal Government Other ReceI vables Eedera^ Ajd Allocations inventor; es : Stores Job Orders in Progress - Equipment Completed Parts - Equipment $ 22 250 00 67 089 757 i+7 22 71*5 66 i+20 054 76 26 367 26 15 000 00 183 287 58 2 228 H78 19 111 72 8 670 8i+6 96 13 936 521 00 101+ 397 kk $ k 716 W 81 978 67 1 i+77 8 73 93 $ 67 112 007 1+7 25 607 810 57 112 555 393 52 6 195 300 i+1 (Continued) Exhibit "A" LIABILITIES, RESERVES AND SURPLUS Current Li ab' l i t' es: Taxes due Counties and Municipalities (Schedule 16) Reserves: Reserve for Permanent Appropriation (Schedule 15) Surplus: Unappropriated or Credit Balance (Schedule 8) Total $ 20 011 045 25 998 557 82 172 680 311 93 $ 193 689 915 00 LIABILITIES AMD FUND BALANCE Current Li abili t i es : Matured Bonds and Interest (Schedule 17) Fund Balance Total $ 6 820 038 08 886 016 131 i+0 $ 892 836 169 48 LIABILITIES, ENCUMBRANCES, RESERVES ANO SURPLUS liabilities: Accounts Payable Due to Equipment Fund Allowance for Employees' Vacation, Sick Leave, Holidays and Compensatory Leave Enrollees - Advance Payments Life Insurance Premiums Accrued Payrolls Accrued Taxes Payable Other Credi ts: Special Deposi ts Deferred Proceeds from Sale of Capital Assets Undistributed Revenue (Department of Motor Vehicles) 8 295 624 21 i* 853 390 09 2 583 850 45 15 111+ 71 1 283 022 54 2 189 79 $ 472 372 84 21 725 00 19 987 55 17 033 191 79 51>+ 085 39 Encumbrance Allotments: State Maintenance and Construction: Primary System Secondary System Urban System Public Service Roads Capital Improvements Federal Aid HPS/HPR/PR Federal Aid Construction 14 055 799 1+6 28 6i+6 8 76 17 10 184 288 3i+ 1 i+86 897 12 1 252 171+ 50 i+28 036 05 92 233 939 59 148 288 Oil 23 (Continued) HIGHWAY FUND (CONT'D. ) CURRENT FUND (CONT'D. ) SECTION "C" (CONT'D. ) ASSETS (CONT'D. ) Other Peel ts: Undi stri buted Charges Securities held for Others Advance Acquisition of Right-of-Way $ 1 466 97 391 000 00 528 531 26 $ 920 998 23 tqtal Assets - Current Fund ASSETS Due from Current Fund Equi pment Less. Accumulated Deprecia t ion Net Book Value of Equipment $ 58 147 919 89 30 499 696 99 $ 212 391 510 20 $ 4 853 390 09 27 648 222 90 Total Assets - Equipment Fund $ 32 501 612 99 BOND FUND ASSETS Cash: On Deposit - S tate Treasurer On Deposit - State Treasurer (For Anticipation Notes and Accrued Interest) Accounts Receivable; Bond Program - Other Participation $ 24 136 209 30 60 079 877 78 91 065 00 (Continued) Exhibit "A" Page 2 LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS (CONT'D.) Reserves and Surplus: Reserves: Reserve for Federal Participation - H PS/ H PR/ PR Reserve for Federal Participation - Construction Reserve for State Funds to Match Federal Participation: HPS/HPR/PR Cons TRUCTioN Reserve for State Aid to Municipalities Reserve for Capital improvements Reserve for Additional Salary Requirement Reserve ^or Highly Safet*- Program Reserve for Appropriation in Excess of Estimated Revenue $ 1 161 025 98 31 187 838 54 410 714 22 552 915 15 103 622 04 252 880 20 288 000 00 2 957 969 00 6 004 782 00 $ 42 919 747 13 Unappropriated Surplus. Balance July 1 , : 966 Less: Transfer to Appropriation Add-. Balance from Current Year's Operation Balance June 30, 1967 Total Reserves and Sjrplus $ 4 199 382 73 51 91 7 00 $ 4 147 465 73 (510 991 07) Total Liabilities, Encumbrances, Reserves and Surplus - Current Fund INVESTMENTS 3 636 474 66 i 46 556 221 79 $ 212 391 510 20 Investment in Equipment Fund Equipment on Loan from Federal Government 32 321 612 99 180 000 00 Total Investments - Equipment Fund 32 501 612 99 LiABlL' T iES: Due r o Current Fund Advance Participation - Others Bond Anticipation Notes Other Credi rs: Accrued Interest from Sale oi r Bonds LIABILITIES AND RESERVES $ 8 670 846 96 4 577 33 60 000 000 00 $ 68 675 424 29 79 877 78 (Continued) HIGHWAY FUND (CONT'D. BOND FUND (CONT'D. SECTION "C" (CONT'D. ASSETS (CONT'D. ) Bomds Authorized Less: Bonds Issued $300 000 000 00 60 000 000 00 Bonds Authorized and Unissued $ 240 000 000 00 Tovl Asse t s - Bond Fund Grand Total - Highway Fund $ 324 307 152 08 $ 569 200 275 27 BONDED DEBT SECTION SECTION "D" ASSETS AND OTHER DEB I TS Bonds and Bond interest Payable from Sinking Fund : General Fund ; Cash (Exhibit "E") investments (Par Value) (Schedule 14) Amount to be raised through Interest on Investments Total General Fund 755 093 38 5 279 000 00 (295 958 38) 5 738 135 00 (Continued) Exhibit "A" Page 3 Reserves : Unallocated Reserves: Reserve for Expenditures for Bond Fund Bond Proceeds Reserve for Expenditures for Bond Fund Cities and Towns Participation Reserve for Expenditures for Bond Fund Property Owners' Participation LIABILITIES AND RESERVES (CONT'D. $300 000 000 00 110 515 00 68 677 97 Less: Allotments - Brought Forward 7-1-66 Allotments - Current Year Total Unallocated Reserves Unexpended Allotments: Allotments '• Brought Forward 7-1-66 Allotments - Current Year Less: Expenditures - Brought $36 632 137 19 77 229 H87 92 $300 179 192 97 113 861 625 11 $36 632 137 19 77 229 487 92 $113 861 625 11 Forward 7-1-66 Expenditures - Current Year Total Unexpended Allotments Total Unexpended Reserves Total Liabilities and Reserves - $ 2 355 512 15 42 271 830 81 44 627 342 96 3ond Fund Grand Total - Highway Fund $186 317 567 86 $ 69 234 282 15- { 255 551 850 01 t 324 307 152 08 i 569 200 275 27 3nds and Bond Interest Payable Due Fiscal Year '967-66 (Schedule 22) Due After Fiscal Year 1967-1968 (Schedule 22) LIABILITIES Princi pal $ 5 291* 000 00 $ 200 000 00 222 885 00 21 250 00 Total i 516 885 00 221 250 00 Total General Fund $ 5 i*94 000 00 $ 244 135 00 5 738 135 00 (CONTI NUED ) BONDED DEBT SECTION (CONT'D. SECTION "D" (CONT'D.) ASSETS AND OTHER DEBITS (CONT'D) Bonds and Bond Interest Payable from Future Revenue: GEN ERA'. FuND: Cash Port Bond Sinking Fund) (Exhibit "E") $ 5 221 80 Amount to be raised through Future Revenue Collections 283 489 195 70 Total Bonded Debt CAPITAL ASSETS SECTION "E" Investment in Railroad Stock (Schedule 13) Total Cap' tal Assets Total All Sec t Ions Total General 'Fund $ 283 494 417 50 $ 37 132 687 50 $ 37 132 687 50 Highway- Fund. Secondary Road Bonds; Cash (Schedule 1 ) tqta^ Secondare Road Bonds Road Construction Bonds of 1965. Cash (Schedule 1) $ 12 112 450 06 Amount to be raised from 1i? per Gallon Tax on Gasoline 64 329 549 94 Total Road Construction Bonds of '965 tqti^ Hi GrimiAY Fund $ 76 442 000 00 $ 113 574 687 50 $ 402 807 240 00 Cap! t hl Asse t Sj St* t e Highways, Buildings, Real Estate, and Other Fixed Assets (Schedule 18) $2 921 424 670 78 Other investments. 5 233 584 00 $2 926 658 254 78 $4 985 191 854 53 10 LIABILITIES (CONT'D.) Exhibit "A" Page 4 Bonds and Bond Interest Payable Due Fiscal Year 1967-1968 (Schedule 22) Due After Fiscal Year 1967 : 968 (Schedule 22) PRlNCi pal $ 11 215 000 00 210 070 000 00 Interest $ 6 583 297 50 55 626 120 00 To ta l 17 798 297 50 265 696 120 00 To t al General Fund Bonds and Bond Interest Payable Due FIscal Year 1967-1968 (Schedule 22) Due After Fiscal Year 1967-1968 (Schedule 22) Total Secondary Road Bonds Bonds and Bond Interest Payable Due Fiscal Year 1967-1968 (Schedule 22) Due After Fiscal Year 1967-1968 (Schedule 22) Total Road Construction Bonds of 1965 TotAi, Highway Fund Total Bonded Debt $221 285 000 00 $62 209 41 7 50 $ 283 494 417 50 Principal interest Total $ 11 800 000 00 $ 578 187 50 $ 12 378 187 50 24 200 000 00 554 500 00 24 754 500 00 $ 36 000 000 00 $ 1 132 687 50 $ 37 132 687 50 PRlNCi PAL $ 15 000 000 00 45 000 000 00 I N T EPEST 2 054 000 00 !4 388 000 00 $ 60 000 000 00 $16 442 000 00 Total 17 054 000 00 59 388 000 00 76 442 000 00 $ 96 000 000 00 $17 574 687 50 $ 113 574 687 50 $322 779 000 00 $80 028 240 00 $ 402 807 240 00 Investments in Capital Assets - Capital Surplus $2 926 658 254 78 Total Total All Sections $2 926 656 254 78 $4 985 191 854 53 11 RECE i PTS Schedule "A" Inheritance Tax Schedule "B" PrI vi^ege Li cense Schedule l!C' ; • - Franchise Tax Ra ILROADS Public Uti ^ • ti es Telephone Compan'es Domestic Corporations Foreign Corporations All Others Total Franchise Tax Schedule "D" - Injome Tax Individual income Tax Domestic Corporations Foreign Corporations Declarations Penalties and Interest Tot'l, Schedule Income Tax "E" - Sa_es Tax Schedule "f1! _ Beverage Tax '. -- : L e "G': - GIF- Tax Schedjle "H" - in-<\ngible Tax Schedule "l-A ,! • Freight Car Lines Schedule "l-B" - insurance Schedule i: l-C" - Bank Excise Tax Schedule »:-D ,: - Bui ldi ng 4 Loan Tax SUMMARY OF RECEIPTS AND EXPENDITURES GENERAL FUND Fiscal Year Ended June 30, 1967 M: scellaneous Total Collections Under Revenue Act Gross General Refunds or Net General Fund Revenue Reserves Set-Up Fund Revenue Collected To be Refunded Collected $ 12 i+24 502 63 $ 279 979 61 $ 12 144 523 02 8 328 121 19 1*6 5 1 6 11 8 281 605 08 1 158 845 21 23 31+0 911 11 10 320 679 78 6 338 092 43 6 771 537 33 i*0 981 17 -0- 1 589 195 88 613 791+ 54 22 0U2 36 18 669 56 2 311 82 1 158 845 21 21 751 715 23 9 706 885 24 6 316 050 07 6 752 867 77 38 669 35 $ 47 971 047 03 $ 2 246 014 16 $ 45 725 032 87 2l9 559 273 84 46 375 066 97 37 017 980 66 14 367 303 76 (1 91? 95) $3! 7 317 70 7 28 $208 806 689 39 31 301 068 48 1 108 8] 7 78 16 817 539 45 109 097 71 22 102 166 65 1 595 491 16 1 925 233 91 140 301 21 30 996 238 11 551 205 22 962 716 65 -0- -0- I88 563 035 73 45 823 861 75 36 055 264 01 14 367 303 76 (1 917 95) $32 510 159 98 $284 807 547 30 $ 7 165 119 18 $201 641 570 21 5 623 475 68 25 677 592 80 22 662 07 15 841 197 44 76 63 25 646 87 64? 57 4 986 50 -0- 1 086 155 71 976 342 01 109 021 08 22 076 519 78 1 594 843 59 1 920 247 41 140 301 21 $669 947 783 87 $63 766 48 1 80 $606 181 302 07 (CoNTl NUED) 12 Exhibit "B" Less: Expend! tures Expend) tures 1 General Government: A. Legislative B. Judicial C. Executive and Administrative II Public Safety and Regulation 1 1 1 Correction IV Publ i o Welfare V Education VI Non-Highwa.' Transportation VII Health and Hospi tals Vl l 1 Natural Resources and Recreation IX Agri culture X Retirement and Pensions XI Debt Service Gross Expendi tures $ 1 289 202 47 3 893 575 19 17 195 669 06 5 545 685 38 25 533 i*63 72 91 735 166 01 H50 532 961 65 203 560 99 69 806 433 64 8 977 977 87 19 699 405 3i* i*6 747 H95 28 16 1 1 U 636 79 fiwm Institutional Expended and Departmental from State Receipts Appropriation 713 89 i* 217 99 2 549 760 76 1 173 657 95 6 921 915 23 73 179 132 69 75 788 810 47 -0- 20 431* 758 80 3 084 703 32 8 836 286 82 105 858 29 -0- $ 1 288 488 58 3 889 357 20 14 645 908 30 4 372 027 43 18 611 548 49 18 556 033 32 374 744 151 18 203 560 99 49 371 674 84 5 893 274 55 10 863 118 52 46 641 636 99 16 114 636 79 Total $757 275 233 39 $192 079 8|6 21 $565 195 417 18 (Continued) I '', Receipts Won- Tax Revenues - (Fees, interest. Etc.): Insurance Department Fees Secretary of State Governor's Office Gas and Oil Inspection Railroad Dividends Securiti es Supreme Court Industrial Commission State Auditor Judgement Recei pts Board of Alcoholic Control Attorney General Repayment from Farmer's Market Interest on Treasurer's Investments North Carolina State University - Revolving Fund State Legislative Building Rentals Board of Refrigeration Examiners Real Estate Licensing Boards Alcoholic Rehabilitation Centers Revenue Judicial Department Secretary of State - Uniform Commercial Code Miscellaneous Non-Tax Revenue Total Non-Tax Revenue Total General Fund Revenue Add: Credit iIalance 7-'1-66 Gross General FiEFUNDS OR Ne'r General Fund Revenue Reserves Set-Up Fund Revenue Collected To be Refunded Collected $ 15 125 52 $ 10 00 $ 15 115 52 370 893 00 5 233 95 365 659 05 106 0H6 00 -0- 106 0i*6 00 1 287 38 7 1*3 -0- 1 287 387 H3 235 31*6 00 -0- 235 3H6 00 115 621 00 90 00 115 531 00 10 695 60 18 00 10 677 60 7n 558 t5 -0- 7i* 558 1+5 16 058 55 -0- 16 058 55 6 158 73 -0- 6 158 73 189 661 310 00 00 591 -0- 00 189 070 00 310 00 25 509 00 -0- 25 509 00 18 178 969 i+5 5 8i*1 357 27 12 337 612 18 60 335 32 1*20 28 31 96 -0- -0- -0- 60 335 28 32 31 1*20 96 33 691 57 -0- 33 691 57 2 111 125 35 -0- 2 111 125 35 529 973 31 -0- 529 973 31 7 528 30 00 59 -0- -0- 7 528 00 30 59 $ 23 375 i+77 10 $ 5 8>*7 300 22 $ 17 528 176 88 $693 323 260 97 $69 613 782 02 $623 709 1*78 95 111* 166 250 16 Net General Fund Revenue Collected plus Begi nning Balance $737 875 729 11) Exhibit "B" Page 2 Less: Expenditures ExPENDI TURES Gross expendi tures from Institutional Expended and Departmental from State Receipts Appropriation Expend i tures $757 275 233 39 $192 079 816 21 $565 195 417 If Credit Balance 6-30-67 1 72 680 311 93 total Expenditures from Appropriation plus Cred' t Balance 6-30-67 $73 7 8 75 729 11 15 CO CO j- \o \£> in mo cr\ r- O O- CM ^ ,=r- c*- *— r- oo CO LT. 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CD — o -z s «c => 2 L_ CO o o 2 < T <£ UJ Z x z — — r J UJ Ld h- UJ CO CO LD 1- - 5 cl: CC Q_ s 2 =: O CD 1 ^ o_ "j_ cc -r— CM CO •^- CO UN ^^j ',-nj '"--: CD O O CM CM CM CO CO CO LTi M3 CO O O CD CNJ CM CM CO CO CO J- J- J- 23 STATEMENT OF SPECIAL FUNDS For the Fiscal Year Ended June 30, 1967 RECEIPTS Code Number 10801 10802 10803 10804 10811 10812 10821 12725 12735 12761 12771 12781 12791 12801 12811 12831 12835 12837 12839 1281+1 12865 12867 12869 12871 12881 12901 12902 General Government: 1 . Department of Administration: 1. 2. 3. 12713 12715 1 2 12717 3 12719 4 12721 12723 5 6 Cash Balance 7-1-66 Transfers from Other Codes Sale of/or Income from Securities Regular State Surplus Commodities $ Federal Property Agency Central Motor Pool - (Operations) U. Central Motor Pool - Plant Fund 5. Economic Opportunity Program 6. State Planning Task Force 2. Local Government Commission: 1. Law Publication Revenue Fund 3 940 68 029 05 $ 271 939 26 -0- -0- i -0- -0- $ 174 506 77 364 575 93 163 573 79 -0- -0- 946 472 56 110 777 22 35 -0- 367 192 293 24 -0- 316 00 -0- -0- -0- 157 859 75 -0- 241 118 56 Total General Government | i i Public Safety and Regulations: Department of Motor Vehicles: Drivers License Exam . $ Safety Responsibili ty Depository Account Dealers and Manufacturers License Fund Bus Regulation Depository Account Li en Record' ng Fund Safety Equipment inspection Fund Commercial Driver Training Law Fund N.C. Traffic Safety Authority Gas and Oil Inspection Fund Commissioner of Banks Burial Association Commission Board of Barber Examination Board of Cosmetic Art Board of Opticians insurance Department: State Property Fi re i nsurance Fund Workmen's Compensation Security A. Mutual Account B. Stock Account Publication Fund Firemen's Relief Fund State Council of Civil Defense: Contribution to Local Units Civil Defense Community Shelter Program Emergency Planning Radiology Equipment Program industrial Commission - Second Injury Fund Land Titles, Assurance of Absentee Insurance Fund 6H 89i+ 80 19 83i+ 45 115 3i*5 76 1*3 037 18 11 772 08 22 318 67 1 330 00 -0- -0- 610 351 61 1+3 254 31 71 81*7 16 206 212 23 12 087 77 61 103 16 FUNt): 1*6 928 22 88 063 92 15 940 i+8 37 951+ 77 6 588 1*1* 10. 11. 12. :: 537 00 3 501 i+7 5 965 50 56 912 41 3 272 -0- 67 Total Public Safety and Regulations -0- -0- -0- 250 000 00 -0- -0- 2 21+2 36 -0- -0- -0- -0- -0- -0- -0- -0- j 1 557 051+ 36 $ 252 242 36 (Continued) 1 272 i+8 618 260 56 $ 559 609 2k $ -0- 35 806 05 $ -0- $ 2 122 777 25 -0- 27 091 19 -0- 101 335 50 -0- 3 400 00 -0- 109 802 25 -0- 614 045 25 -0- 1 120 00 -0- 42 000 00 -0- 6 406 291 51 -0- 378 024 83 -0- 56 626 29 -0- 97 556 21 -0- 127 853 50 -0- 2 531 50 2 192 375 00 185 164 77 18 662 50 -fl- 17 i+37 50 94 ue 16 -0- 9 733 04 -0- 198 100 87 -0- L73 578 00 -0- 14 254 66 -0- 7 038 88 -0- 41 632 91 -0- 16 312 50 -0- 89 31 -0- 146 02 J 2 228 1+75 00 S 11 130 622 40 24 Transfers to Other Codes DISBURSEMENTS Purchase of Securities Regular Exhibit "D" Cash and Cash Par Value Securi ti es Balance of (Par Value) 6-30-67 Securi ti es 6-30-67 1.$ 2. -0- -0- $ -0- -0- I 221+ 91+7 1+8 395 51>+ 91+ $ 17 588 241 000 3i+ 25 I -0- -0- $ 17 588 3i+ 2i+1 000 25 3. 367 293 2>+ -0- 639 5i+8 92 103 204 19 -0- 103 201+ 19 it. 5. 6. 2. 1. -0- -0- -0- i+ 000 -0- -0- 00 592 509 5i+ -0- i+17 171+ 97 39 1+20 16 259 67 35 59 -0- -0- -0- 39 i+20 67 35 16 259 59 -0- -0- $ 1 531 08 2 271 226 93 $ 3 682 421 155 29 68 -0- 3 682 29 $ 367 293 21+ $ lt 000 00 * -0- $ i+21 155 68 1.$ 2 180 786 83 $ -0- 2. -0- -0- 3. 119 586 28 -0- 1+. -0- -0- 5. 118 990 72 -0- 6. 1+1+5 039 90 -0- 7. 1 600 00 -0- 8. 1+2 000 00 -0- 2. 6 1+O6 291 51 -0- 3. -0- -0- >*. -0- -0- 5. -0- -0- 6. -0- -0- 7. -0- -0- 8. 1.. -0- 2 344 658 39 2. A. -0- 42 551+ 68 B. -0- 167 020 1+6 3. -0- -0- 1+. -0- -0- 9. 1. -0- -0- 2. -0- -0- 3. -0- -0- 4. -0- -0- 10. -0- -0- 11. -0- -0- 12. -0- -0- 6 88 5 22 21 859 00 525 00 2 21+2 -0- 58 39 530 -0- -0- -0- 25 357 101 59 60 968 18 81+ 976 56 115 791 16 2 878 17 283 329 -0- 52 5 173 54 9 538 35 199 556 73 435 321+ 92 18 025 88 3 852 68 i*2 976 01 12 U39 -0- -0- 36 -0- I -0- 25 066 64 -0- 96 569 98 -0- 1+1+ 194 60 -0- 2 583 61 -0- 151 793 77 -0- 850 00 -0- -0- -0- -0- -0- 631 274 85 -0- 38 912 42 -0- 84 426 81 -0- 218 274 57 -0- 11 741 10 -0- 60 655 02 3 700 000 00 23 036 04 563 000 00 27 423 58 603 000 00 18 377 53 -0- 36 498 91 -0- 44 841 52 -0- 4 765 78 -0- 6 687 67 -0- 4 622 70 -0- 60 785 55 -0- 3 361 98 -0- 146 02 -0- 25 066 64 96 569 98 44 194 60 2 583 61 151 793 77 850 00 -0- -0- 631 274 85 38 912 42 84 426 81 218 274 57 11 741 10 3 760 655 02 586 036 04 630 423 58 18 377 53 36 498 91 44 841 52 4 765 78 6 687 67 4 622 70 60 785 5 b 3 361 98 146 02 $ 9 314 295 24 $ 2 554 233 53 % 1 702 97h 70 $ 1 596 890 65 $ 4 866 000 00 $ 6 462 890 65 (Continued) 25 RECEIPTS Code Number 111 1>(831 IV 16721 16723 16729 16731 16733 16735 16737 16738 16739 16761 16763 16765 16767 16769 16801 V 18791 18801 18802 18803 18804 18805 18806 18811 18816 18821 18826 18831 Correction: 1. Prison Department - Prison Enterprises Total Correction Public Welfare: Cash Balance 7-1-66 $ 3 181 479 9? $ Transfers from Other Codes Sale of/or income from Securi ties $ 3 181 479 97 _$_ Department of Public Welfare: 2. Old Age Ass Aid to Depe Aid to Perm Totally D Medical Ass Aged Hospi tal'za ASS i STANC ChJ ld ServI Disability Homemaker S the Aged Community S Demonstra State Commiss i stance $ ndent Children anently and I SABLED I STANCE TO THE TlON OF e Recipients ces Welfare Determina t Ion erv'cfs to ERVlCES tion Projects Ion for the Bl ' nd ; 2 110 460 2 142 280 81 8 $ 312 236 15 2 595 51 1 108 904 15 117 472 92 2 357 482 22 111 594 58 17 408 66 28 250 55 3 079 80 Federal Aid Administration - Federal County Account Vocational Rehabilitation Federal Bureau Reserve Funds Confederate Women's Home - Trust Fund 37 224 65 15 692 75 17 887 96 17 523 6 7 -0- 774 78 323 052 91 19 74 11 508 598 19 -0- -0- -0- 354 987 25 -0- 7 500 00 -0- 50 000 00 -0- Total Public Welfare Education- 086 037 78 S 12 558 989 75 $ 1. Sip. Walter Raleigh Memorial 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 Ac r - Ti tle i I 5. Elementary and Secondary Education Act - Ti tle V 6. State Li terary Fund 7. Special Fund 8. State Textbook Commission 9. Commercial Education - Trade School Fund 10. Community School Lunchroom Program 11. Veterans Training Program 10 154 58 22 49 019 -0- -0- -0- 39 468 644 44 33 388 24 108 642 69 1 169 22 1 -0- 250 85 -0- -0- -0- -0- -0- -0- -0- -0- 3 464 933 33 -0- 404 366 00 -0- Regular $ 11 776 679 65 $ 11 776 679 65 0- 0- $ 24 29 414 027 588 25 533 41 0- 16 063 924 70 0- 1 743 695 68 0- 0- 0- 1 104 456 844 975 38 910 66 704 40 0- -0- 0- 765 268 81 0- 0- 0- 3 297 048 26 170 025 74 751 852 68 0- 0- 756 250 267 08 000 00 $ 79 646 795 05 -0- $ -0- -0- -0- -0- -0- -0- 49 205 755 55 -0- 2 970 076 94 -0- 1 787 084 47 -0- -0- 2 279 130 232 898 53 662 51 520 00 430 01 -0- 1 275 00 -0- -0- 10 469 47 532 35 222 58 (Continued) 26 Exhibit "D" Page 2 DISBURSEMENTS Cash and Transfers Cash Par Value Securities to Other Purchase of Balance of (Par Value) Codes Securities Regular 6-30-67 SecurI ti es 6-30-67 1. $ 610 000 00 $ -0- $ 10 908 i*95 23 $ 3 i+39 66U 39 $ -0- $ 3 i+39 66H 39 $ 610 000 00 $ -0- $ 10 908 495 23 $ 3 H39 fi64 39 - £_ -0- $ 3 1+39 661+ 39 1. 1.$ 26 550 331 37 $ -0- $ -0- S 286 953 31 $ -0- $ 286 953 31 2. 30 767 941 79 -0- -0- i+0i+ 1+67 9U -0- H0i+ H67 9H 3. 17 211 739 90 -0- -0- 281+ 11+1 86 -0- 281+ 1i+1 86 i+. 1 806 783 99 -0- -0- 51+ 404 35 -0- 51+ i+OU 35 5. -0- -0- 11 770 9i+i* 09 2 200 111 70 -0- 2 200 111 70 6. 23 1U8 65 -0- 1 375 238 90 170 117 69 -0- 170 117 69 7. H5 7H9 29 -0- 812 115 1+0 i+ 21+8 37 -0- i+ 2U8 37 8. -0- -0- 10 354 75 17 895 80 -0- 17 895 80 9. 2. 1. 36 i+10 92 -0- 1 035 135 39 51 789 55 -0- 51 789 55 3 331 7i+7 30 -0- -0- 2 525 61 -0- 2 525 61 2. 96 582 00 -0- -0- 96 636 49 -0- 96 636 i+9 3. 752 035 01+ -0- -0- 17 705 60 -0- 17 705 60 i+. 823 790 55 -0- -0- 20 -0- ' 20 5. -0- -0- -0- 250 000 00 -0- 250 000 00 3. 81 446 -0- 260 80 -0- -0- $ 3 81+1 77i+ 773 78 25 -0- 3 8i+1 77i+ 78 $ $ -0- $ 15 003 788 53 $ -0- $ 773 25 1. $ -0- 2. 1 . -0- 2. -0- 3. -0- k. -0- 5. -0- 6. -0- 7. -0- 8. -0- 10. -0- 11. -0- -0- $ -0- $ 10 151+ 58 I r-0- -0- -0- 22 -0- -0- i+2 073 09 6 91+6 30 -0- -0- i+8 276 0i+9 1+8 929 706 07 -0- -0- 2 970 066 03 10 91 -0- -0- 277 208 18 2 690 35 -0- 1 688 950 00 -0- 567 i+i(1 I+2 3 739 1+00 00 -0- 131 123 1+6 32 78i+ 78 -0- -0- i+ 806 560 i+5 2 999 1+1+5 58 -0- -0- 128 06 2 316 16 -0- -0- 10 873 898 35 -0- -0- -0- 1+7 381+ 81+ 51 088 59 -0- (Con-riNUED.) 10 151+ 58 >' 6 946 30 929 706 07 10 91 2 690 35 i+ 306 8i+1 i+2 32 78 4 78 2 999 i+i+5 58 2 316 16 -0- 51 088 59 27 RECEIPTS Code Number 18836 12 1881(1 13 1881(6 18856 18861 18863 14 15 18866 16 18871 17 18873 18 1887W 19 18876 20 18879 21 18880 18881 22 23 18882 18901 24 3. 18902 k. 18903 5. 18904 6. 18905 7. 18906 8. 18907 9. 18908 10. 18911 11. 18912 12. R 91+6 6H 351+ 54 289 02 38 29 -0- 3 177 973 79 Cash Balance 7-1-66 Education (Cont 'o. ) : 2. State Board of Education (Cont'd.): Public School insurance Fund $ 575 947 14 $ Vocational Education - Federal Funds 1 579 506 82 Vocational Textile Schools 470 73 Student Loan Fund ; A. Teachers Education 498 248 40 B. Rodman Trust Fund 38 675 39 C. Vocational and Technical Education Resources Use Education CoMMI SSI ON , Health Education - Rockefelle Foundati on National Defense Education Program , Hanpower Development and Training Act , Driver Tra i ning and Safety Education School Improvement Project - N.C. Fund 8 805 43 . Advancement School 98 420 73 N.C. Science and Technology Research Center 566 241 36 Governors School 19 373 94 Medical Care Commission - Education Loan Fund 521 672 05 State Commission - Higher Education Facilities Act 260 68 State Education Assistance Authority Trust Fund 25 000 00 East Carolina University - Auxiliary institutional Services 96 804 43 N.C. Agricultural 4 Technical University - Auxiliary Institutional Services 206 695 94 Western Carolina University - Auxiliary institutional Services 358 212 58 Appalachian State University - Auxiliary institutional Services 177 237 77 Pembroke State College - Auxiliary institutional Services 27 246 93 Fayetteville State College - Auxiliary institutional Services 117 792 03 N. C. College at Durham - Auxiliary Institutional Services 220 877 69 Transfers from Other Codes -0- -0- -0- 695 000 00 -0- -0- -0- -0- 199 059 67 178 667 00 2 054 174 00 943 012 00 386 000 00 219 059 00 265 000 00 130 000 00 -0- 25 000 00 2 187 271 33 1 817 976 14 1 719 202 20 1 859 690 47 421 303 76 547 344 91 1 428 717 76 Sale of/or Income from Securities Regular 867 162 50 % 643 962 77 -0- -0- 5 315 2 074 45 990 98 200 232 63 1 560 00 1 562 51 -0- 5 639 95 400 00 -0- 1 320 00 -0- -0- -0- 3 415 906 66 -0- 630 598 02 -0- 2 309 282 30 -0- -0- 553 858 51 531 988 77 -0- -0- 133 116 300 20 424 49 80 137 56 -0- -0- 56 750 23 5 000 00 235 815 57 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- (Continued) 26 Transfers to Other Codes DISBURSEMENTS Purchase of Securities Regular Exhibit "D" Page 3 Cash and Cash Par Value Securi ties Balance of (Par Value) 6-30-67 Securi ties 6-30-67 2. 12.$ $ 1 221 927 02 $ 413 491 03 $ 451 654 36 $ 3 350 000 00 $ 3 801 654 36 13. 14. 15. A. B. 6 894 580 -0- -0- -0- C. -0- 16. -0- 17. -0- 18. -0- 19. -0- 20. 56 696 21. 22. -0- -0- 23. 24. -0- -0- 3. -0- 4. -0- 5. -0- 97 78 -0- -0- 753 945 15 390 00 5 175 00 -0- -0- -0- -0~ -0- -0- -0- -0- -0- 275 592 67 -0- 287 429 02 -0- 73 50 1 562 51 -0- 400 00 856 96 -0- 3 615 003 08 691 925 20 3 945 762 04 1 466 330 33 931 173 63 364 695 71 315 882 21 -0- 50 867 29 424 94 30 3 388 21 639 535 88 39 845 39 2 411 59 817 58 289 02 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 2 961 61 -0- -0- 3 097 195 27 45 311 42 -0- -0- -0-7 -0- -0- -0- -0- -0- -0- -0- 871 086 95 -0- 300 000 00 30 3 388 21 3 736 731 15 85 156 81 2 411 59 817 58 289 02 1 54 117 339 82 3 538 971 27 39 345 61 85 235 87 553 904 85 84 916 22 1 327 303 89 6 143 62 302 961 61 9. 10. -0- -0- -0- -0- -0- -0- -0- -0- 2 151 436 45 1 700 677 84 1 556 617 11 1 613 720 26 383 244 89 132 639 31 323 994 24 520 797 67 423 207 98 65 305 80 -0- -0- -0- 132 639 31 323 994 24 520 797 67 423 207 98 65 305 80 11. 12. 126 524 00 300 00 -0- -0- 448 047 69 1 238 569 90 565 25 409 725 77 90 565 25 409 725 77 (Continued) 29 RECEIPTS Code Number Cash Balance 7-1-66 Education (Cont 'p. ) : 18913 13. ASHEVlLLE-BlLTMORE COLLEGE - Auxiliary Institutional Services $ 8 664 05 18916 14. ASHEVlLLE-BlLTMORE COLLEGE - Overhead Receipts 1 208 78 18919 15. Board of Higher Education - Community Services and Continuing Education Program 212 546 00 16. University of North Carolina: 18920 1. General Administration - Overhead Receipts 115 396 44 18921 2. University Enterprises 467 724 06 18922 3. Overhead Receipts Account 3 734 66 18923 4. Auxiliary Institutional Services 266 672 30 18926 5. Escheat Refund Account 35 65 1 7. North Carolina State University: 18941 1. Auxiliary institutional Services 469 005 26 18942 2. Overhead Receipts Account 356 290 53 18946 3. Operation of Coliseum 45 812 80 18. University of North Carolina Greensboro: 18950 I. Auxiliary I nsti tutIonal Services 439 797 42 2. Overhead Receipts Account 51 355 98 East Carolina University - Off-Campus Branches 50 810 53 N.C Agricultural and Technical University - Overhead Receipts 50 190 70 Appalachian State University - Overhead Receipts 36 590 56 N.C. College at Durham - Overhead Receipts 12 143 04 East Carolina University - Overhead Receipts 8 830 88 Western Carolina UniversI t y - Overhead Receipts 15 954 75 State Art Society 20 48 7 70 State Li brary: 1 . Federal Funds 18952 18953 19. 18954 20. 18955 21. 18956 22. 18957 23. 18958 24. 18961 18981 18983 18985 1 8992 25. 26. 27. 18994 18963 28. 29. 18990 30, 2. Clearing Account 3. Federal Construction Account Eastern N.C. School for the Oeaf Cleapi ng Account Governor Morehead School Fayetteville State College - Overhead Receipts N.C. School for the Deaf - Clearing Account 29 605 69 23 861 97 534 -0- -0- -0- -0- 00 00 Transfers from Other Codes 54 348 50 $ 110 200 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 683 03 -0- 222 09 24 Sale of/or Income from Securi ties -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- Regular -0- 938 67 220 510 00 330 34 6 966 072 19 1 900 327 00 6 716 714 56 118 41 2 444 064 27 703 259 42 171 960 65 2 643 776 63 54 022 76 203 739 10 34 848 95 9 608 92 -0- 35 885 73 25 731 31 55 645 36 1 224 810 98 -0- 673 112 00 500 00 -0- 7 955 00 -0- To t al Education $ 13 824 61 73 $ 19 137 231 19 $ 2 946 817 11 $103 380 541 18 (Continued) 30 EXHlBl T "0" Page k Transfers to Other Codes DISBURSEMENTS Purchase of Securi ti ES Regular Cash Balance 6-30-67 Par Value of Securi ti es Cash and Securi ties [Par Value) 6-30-67 13. $ 15. 16. 1. 2. 3. it. 5. 17. 1. 2. 3. 18. -0- -0- 11 668 i+U i+H 025 99 115 73 7 68 1 845 706 00 -0- -0- 515 876 30 -0- 1. 10 595 00 2. 27 0i+8 00 19. -0- 20. UO 631 09 21. 30 771+ 66 22. 8 857 00 23. 3i+ 7i+3 98 2i+. 13 91+7 25 25. -0- 26. 23 861 00 -0- 27. i+10 91 28. 10 000 00 29. i+ 328 00 30. -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 57 738 08 11+0 80 39 836 1+1 i+ 767 69 6 911+ 195 Hg -0- 6 980 980 29 118 1+1 2 333 099 85 -0- 166 687 12 2 i+8i+ 261 19 -0- 207 265 i+0 -0- -0- -0- -0- -0- i+3 123 66 1 160 737 20 -0- 695 370 00 -0- -0- -0- -0- 5 271+ u7 $ 2 006 65 381 551 15 177 133 10 1+03 863 11 58 355 66 2 i+06 57 35 65 579 969 68 5i+3 673 65 51 086 33 588 717 86 78 330 7U i+7 281+ 23 Hi* i+08 56 15 i+2>+ 82 3 286 01+ 9 972 63 27 738 81 33 009 i+0 93 679 i+7 -0- 75 276 00 89 09 11+ 68 3 03 3 627 00 2 222 09 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- ^0- -0- -0- -0- -0- -0- -0- -0- -0- 5 27i+ 1+7 2 006 65 381 551 15 177 H03 58 133 863 355 10 11 66 2 i+06 35 57 65 579 5H3 51 969 673 086 68 65 33 588 78 717 86 330 71+ i+7 281+ 23 i+i+ i+08 56 15 1+2H 82 3 286 0i+ 9 972 63 27 33 738 009 81 to 93 75 679 -0- 276 1+7 00 1i+ 89 683 09 03 3 627 00 2 222 09 $ 9 817 313 05 $ i+ 233 i+08 86 $109 i+03 575 85 $ 15 83t 906 U5 S 11 i+02 993 6k _$_ 27 237 900 09 (Continued) --! Code ^lUMBFR Health and Hospitals: Cash Balance 7-1-66 Transfers from Other Codes RECEIPTS Sale of/or Income from Securi ti es Regular 1. State Board of Health: 2i*721 1. Federal Funds 24723 2. Beddi ng Fund 2. Medical Care Commission: 24821 1. Hospital Construction 24824 2. H i ll Burton Administration Account 2"+825 3. Hospital Maintenance 21*845 3. Community Mental Health Fund 21*81*6 i*. Department of Mental Health Federal Funds 2481*7 5. Dorothea Di.x Hospital Federal Funds 2i*8it8 6. O'Berry Center - 21*81*9 7, Western Carolina Federal Funds 24850 8. Murdoch Center - 21*851 9. Caswell Center - 21*852 10. Broughton Hospital 2H853 11. John Umstead Ho Federal Funds 24851* 12. Cherry Hospital 669 18 976 29 780 39 6 597 1*7 Total Health and Hospitals VI I Natural Resources and Recreation: $ 1 219 036 08 $ -0- -0- -0- -0 9 188 00 -0 39 723 95 -0 101 007 64 -0- Federal Funds 35 705 36 -0- Center - 43 939 63 -0- Federal Funds 62 832 26 -0- Federal Funds 19 874 68 -0- l - Federal Funds 89 314 98 -0- I TAL - 55 136 72 -0- Federal Funds 66 958 71 -0- -0- 0- $ 5 805 510 16 0- 44 962 50 0- 7 463 838 35 0- 30 000 00 0- 33 667 00 0- 12 603 65 0- 206 354 11 0- 303 938 83 0- 62 611 42 0- 264 772 98 0- 123 048 08 0- 49 346 01 0- 93 989 05 -0- 339 658 93 108 204 75 $ 14 942 505 84 1 . Department of Conservation and Development: 26721 1. Kerr Reservoir Development Commission $ 26725 2. State Planning Program 26729 3. N.C. Coordinating Film 26737 4. Operation of Executive Aircraft 2. Wildlife Resources Commission: 26741 1. Wildlife Resources Commission 26743 2. Motorboat Fund 26751 3. Department of Water Resources 26761 4. Research in Economics of Fisheries Industry, UNC 26781 5. Tennessee Valley Authority 26801 6. Forest Reserve Fund 26821 7. Federal 751 Receipts from Flood Lands 26841 8. George Washington State Commi SSlON VI i I 11 260 66 $ -0- 50 426 76 19 576 5 339 51 -0- 14 555 590 201 112 728 -0- Total Natural Resourcfs and Recreation Agriculture: 1 . Department of Agriculture: 28725 1. N.C. Milk Commission 30 4 483 81 28 675 93 -0- -0- I35 67 917 808 32 91 -0- 434 -0- -0- -0- -0- -0- -0- -0- 41 00 111 010 41 0- 0- 0- $ 33 570 577 25 449 52 -0- 0- 55 459 00 0- 0- 0- 3 947 211 174 795 45 871 16 129 00 0- 0- 0- 142 239 -0- 990 59 137 80 0- 2 692 19 0- -0- -0- $ 5 378 101 96 131 254 69 $ -0- 244 635 50 (Continued) 32 ExhibIt IIQM Page 5 DISBURSEMENTS C *SH Par Value Cash and Transfers Securi ties to Other Purchase of Balance OF ( Par Value) Co des Securi ties Regular 6-30-67 Securi ti es 6-30- S7 1. 1.$ 6 103 003 58 $ -0- $ -0- i 372 i*82 89 $ -0- $ 372 H82 89 2. 2. 1*8 739 78 -0- -0- 15 003 11 -0- 15 003 11 1. -0- -0- 7 i*63 838 35 -0- -0- -0- 2. 30 000 00 -0- -0- -0- -0- -0- 3, -0- -0- 19 i*58 31 23 396 69 -0- 23 396 69 3. -0- -0- -0- 52 327 60 -0- 52 327 faO it. -0- -0- 203 877 72 9 073 86 -0- 9 073 86 5. -0- -0- 331 301 75 73 6i*i* 72 -0- 73 6i*i* 72 6. -0- -0- 67 952 29 30 361* 49 -0- 30 361* 1*9 7. -0- -0- 223 735 1*8 84 977 13 -0- 8i* 977 13 8. -0- -0- 155 921* 27 29 956 07 -0- 29 956 07 9. -0- -0- 57 873 95 11 3i*6 74 -0- 11 31+6 74 10. -0- -0- 161 658 76 21 645 27 -0- 21 61*5 27 11. -0- -0- 298 517 59 96 278 06 -0- 96 278 06 12. -0- -0- 136 812 19 38 858 351 8H7 27 -0- 38 351 27 $ 6 181 7i*3 36 $ -0- $ 9 120 950 66 $ 90 $ -0- $ 858 8i*7 90 1. 1.$ 2. 3. 30 500 00 -0- 5 339 51 1*. 2. 1. 2. 3. -0- -0- 91 i*3i* 00 130 229 00 14. 5. 6. -0- -0- -0- 7. -0- 8. -0- $ 257 502 51 1. 1.$ -0- -0- $ 71*1 $ 13 596 $ -0- -0- 571* 235 25 166 217 1+4 -0- -0- -0- -0- 761 65 253 -0- -0- 3 759 571 05 869 860 20 -0- -0- 819 147 3>*6 i*5 -0- -0- -0- i*3 900 00 -0- $ 57i* 23 5 -0- 21 70 i*i* -0- 62 7 23 85 01 1H7 1*3 H5 136 239 -0- 086 137 63 63 i* 35 i*83 89 -0- 2 692 -0- -0- 135 67 $ u 861 Oi* if 79 $ 1 288 373 39 -0- 1*83 81 -0- -0- 579 -0- -0- 80 -0- -0- 19 -0- -0- -0- 13 166 596 217 -0- 70 41+ 7 253 23 869 147 1*3 860 346 900 20 45 00 4 35 1*83 579 _0- -0- 81 89 135 67 1 288 373 39 -0- $ 193 986 98 $ 181 903 21 $ -0- $ 181 903 21 (CONTI NUED ) 33 RECEIPTS Code Number Vi i i Agriculture [Cont'd. ) : 1 . Department of Agriculture (Cont'd. Cash Transfers Sale of/or Balance from Income from 7-1-66 Other Cooes Securities 2 28727 28731 3 28733 it 28 735 5 28739 6 2871*1 7 28745 8 28751 9 28755 10 2. 28821 1 28823 2 2881+1 3 28861 it State Warehouse System: A. Supervision $ Cooperative Inspection Service Egg Inspection Service Structural Pest Control Credit Union Supervision N.C. State Fair Sheep Distribution Project Special Depository Account Operation of Farmer's Market North Carolina State University: Agricultural Experiment Station Experiment Station - Gift Account Cooperative Agricultural Extension Service Soil and Water Conservation Commission 094 90 $ 486 226 55 654 43 6 491 43 75 053 91 117 450 93 97 278 96 134 574 38 20 834 88 21 051 27 531 008 29 87 674 01 18 833 33 IX 30721 30723 30725 30727 30729 30733 30735 X 32761 32763 32781 32801 32823 Total Agriculture $ 1 808 481 96 $ Employment Security Commission: 1. Administration Account 2. Unemployment Compensation 3. Cla ims and Benefi ts 4. Clearing Account 5. Federal Employees Benefit Account 6. Temporarily Extended Benefit Account 7. Manpower Development Account Total Employment Sfcurity Commi SSlQN $ 70 161 37 $ -0- 456 499 94 -0- 279 670 08 24 900 000 00 42 871 94 -0- 18 868 07 -0- 612 817 10 -0- -0- -0- $ 1 480 888 50 $ 24 900 000 00 $_ Retirement and Pensions: Teachers and State Employees Retirement System Local Governmental Employees Retirement System Retirement System - Social Securi ty Program Law Enforcement Officers' Benefit and Retirement Firemen's Pension Fund 160 413 09 $ 1 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- Regular 6 719 37 768 210 53 -0- 14 188 00 105 473 27 646 511 79 39 324 28 92 408 73 85 614 70 -0- 2 005 172 00 -0- 418 020 81 -0- 3 790 550 83 -0- 1 666 67 161 413 09 $ 8 218 496 48 -0- 9 247 296 09 55 021 22 30 574 20 46 906 226 50 981 040 00 1 438 00 1 723 8 75 16 $ 58 945 471 17 450 197 58 $ 57 611 626 55 $106 019 542 69 $ 26 184 080 42 404 982 44 -0- 6 824 095 23 10 749 785 56 4 327 486 13 16 961 801 47 -0- 49 459 145 23 93 932 03 -0- 3 112 351 41 3 324 345 15 357 470 96 460 000 00 7 125 00 184 245 00 Total Retirement and Pensions $ 5 634 069 14 $ 75 033 428 02 $116 027 239 33 $ 89 901 601 36 (CONTI NUED) 34 Exhibit "D" Page 6 Transfers to Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-67 Par Value OF Securi ti es Cash and Securi ti es (Par Value) 6-30-67 A.$ -0- $ 152 780 90 $ 37 875 06 $ 56 571 40 $ 643 735 49 $ 700 306 89 3. 3 726 00 -0- 704 576 25 547 134 83 40 000 00 587 134 83 4. 654 43 -0- -0- -0- -0- -0- 5. -0- -0- 19 445 15 1 234 28 -0- 1 234 28 6. 3 936 00 -0- 80 356 54 96 234 64 -0- 96 234 64 7. -0- -0- 607 853 91 156 108 81 -0- 156 108 81 8. -0- -0- 40 070 20 96 533 04 -0- 96 533 04 9. 79 444 95 -0- -0- 147 538 16 -0- 147 538 16 10. 2. -0- 25 509 00 58 735 93 22 204 65 -0- 22 204 65 1. 2 017 144 37 -0- -0- 9 078 90 -0- 9 078 90 2. 416 890 90 -0- -0- 532 138 20 -0- 532 138 20 3. 3 740 744 11 -0- -0- 137 480 73 -0- 137 480 73 4. -0- -0- 8 noo 00 12 500 00 -0- 12 500 00 $ 6 262 540 76 $ 178 289 90 $ 750 900 02 1 996 660 85 33 735 49 $. ? 680 396 34 1. $ -0- 2. -0- 3. -0- 4. 46 590 000 00 5. 6. 7. -0- -0- -0- $ 46 590 000 00 $_ -0- $ 9 276 738 79 $ 40 718 67 $ -0 -0- 1 033 56 510 487 60 -o. -0- 24 679 877 50 530 366 78 -0 -0- 342 219 96 16 878 48 -0 -0- 980 575 07 19 333 00 -0- 1 38 7 00 2 313 693 80 S 37 595 525 51 00 22 998 46 $ 1 140 833 99 -0- -0- 40 718 67 510 487 60 530 366 78 16 878 48 19 333 00 51 00 22 998 46 -0- 1 140 833 99 2. 106 294 00 14 457 367 92 2 726 608 64 688 592 67 62 634 081 25 83 322 673 92 3. -0- -0- 65 477 400 88 5 271 031 95 -0- 5 271 031 95 4. -0- 4 978 236 35 1 389 705 67 162 686 57 36 813 000 00 36 975 686 57 b. -0- 280 646 74 $174 432 816 97 423 302 00 % 92 251 481 92 369 017 22 $ 7 181 399 32 1 750 000 00 S712 216 674 85 ! 2 119 017 22 $ 12 730 639 64 t 719 398 74 17 (CONTI NUED) 35 RECEIPTS Code Number X! Debt Service: Cash Balance 7-1-66 Transfers from Other Codes Sale of/or Income from Securi ties 1 . Bono Redemption : 3 4 761 1. Highway Fund Bonds 34763 2. General Fund Bonds 34765 3. T. V.A. - Swa I N County Bonds 2. Bond Interest: 34821 1. Highway and General Fund 34823 2. Highway Fund - Old Accounts 34825 3. General Fund - Old Accounts 34827 4. Jones County Bonds 041 000 00 $ 11 600 000 00 $ -0- 689 600 00 11 580 000 00 -0- 119 04 -0- -0- 6 70 660 28 7 749 220 00 -0- 84 358 80 -0- -0- 41 482 01 -0- -0- 18 76 -0- -0- Total Debt Service XI I Capital Improvements: $ 5 527 238 89 S 30 929 220 00 $_ 125 256 85 -0- 959: 50 -0- 71 086 34 4 864 09 35 161 74 -0- 44 239 80 -0- 6 648 14 -0- 114 316 55 -0- 2 027 67 -0- 738 21 -0- 136 02 -0- 64921 1. School Plant Construction & Improvement Repair Fund of 1949 $ 3 000 00 $ 65399 2. School Plant Construction 4 improvement bond fund of 1953 3. Capital Improvement Bond Fund of 1 65901 1. Department of Administration 65903 2. Department of Motor Vehicles 65904 3. Prison Department 65909 4. Department of Administration - State Land Fund 65911 5. General Services Division 65912 6. Legislative Building Commission 65916 7. State Home and Industrial School for Girls 65917 8. Morrison Training School 65918 9. Eastern Carolina Training School 65919 10. State Training School for Negro Girls 1 782 25 65920 11. Board of Correction & Training - Juvenile Evaluation and Treatment Center 65925 12. University of North Carolina 65926 13. University of North Carolina - Division of Health Affairs 65927 14. North Carolina State University 65930 15. N.C. Agricultural and Technical Uni vers i ty 65931 16. Western Carolina University 65932 17. Appalachian State University 65933 18. Pembroke State College 65934 19. Winston-Salem State Teachers College 59 976 40 65935 20. Elizabeth City State Teachers College 59 65937 21. N.C. College at Durham 17 65938 22. North Carolina School for the Deaf 10 65940 23. State Art Society 183 65945 24. State Ports Authority 98 2 642 96 3 982 74 23 420 81 12 469 05 416 88 2 000 00 6 222 52 4 154 20 954 00 404 36 144 68 270 95 049 75 -0- -0- Regular -0- -0- -0- -0- -0- -0- -0- -0- 0- -0- 0- -0- 0- -0- 0- 219 005 44 0- -0- 0- -0- 0- -0- 0- -0- 0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 4 893 61 -0- -0- -0- [ Continued ) 36 Exhibit "D" Page 7 Transfers to Other Codes DISBURSEMENTS Purchase of Securities Regular Cash Balance 6-30-67 Par Value of Securiti es Cash and Securi ti es (Par Value) 6-30-67 1.1 -0- $ -0- $ 10 605 000 00 $ 5 036 000 00 $ -0- $ 5 036 000 00 2. -0- -0- 11 218 000 00 1 051 600 00 -0- 1 051 600 00 3. -0- -0- -0- 119 OH -0- 119 OH 1. -0- -0- 7 813 283 01 606 597 27 -0- 606 597 27 2. -0- -0- -0- 8H 358 80 -0- 8H 358 80 3. -0- -0- -0- 1*1 i+82 01 -0- H1 H82 01 4. -0- -0- -0- 18 76 -0- 18 76 % -0- $ -0- $ 29 636 283 01 $ fa 820 175 88 $ -0- $ 6 820 175 88 -0- 3 000 00 $ -0- -0- 1. 2. 3. 4. 5. 6. ?, 8. 9. 10. -0- -0- 588 13 -0- -0- -0- -0- -0- -0- -0- 31+ 295 11. 12. -0- -0- 13. 1H. 1 699 00 -0- 15. 16. 17. 18. -0- -0- -0- -0- 19. -0- 20. 21. -0- -0- 22. 23. 21*. -0- 183 270 95 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 75 362 -0- 30 195 808 80 H i+80 00 2 900 -0- 00 731+ 65 133 70 -0- 1 981 2i+ 952 71 153 17 10 i+68 37 -0- -0- 717 00 1 122 59 36 779 87 -0- -0- -0- -0- 126 33 90 960 87 50 -0- 35 161 7i+ 67 i+36 i+i+ 2 168 11+ 111 i+16 55 2 027 67 3 56 2 32 1 782 25 661 72 3 030 03 21 568 6i+ 2 000 68 i+16 88 2 000 00 5 505 52 3 031 61 23 196 53 59 95H 00 22 297 97 10 11+ij 68 -0- 97 923 1+2 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 90 960 87 35 -0- 161 50 71+ 67 2 111 i+36 168 H16 H4 11+ 55 2 027 3 2 67 56 32 1 782 25 3 661 030 72 03 21 2 568 000 6H 68 2 5 3 i+16 000 505 031 88 00 52 61 23 196 53 59 22 951+ 297 00 97 10 97 1Hi» -0- 923 68 H2 (Continued) 37 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-66 Other Codes Securi ties Regular XI I Capital Improvements (Cont'd.).- 3. Capital improvement Bond Fund of 1953 (Cont'd.): 65952 25. Broughton Hospi tal $ 5 247 50 $ -0- $ -0- $ -0- 65955 26. N.C. Cerebral Palsy Hospital 197 61 -0- -0- -0- 65958 27. Department of Conservation and Development 89 569 87 -0- -0- 7 800 88 65959 28. Kerr Reservoir Development Commission 83 53 -0- -0- -0- 65960 29. Department of Water Resources 71 458 77 -0- -0- 1 375 00 65961 30. Department of Agriculture 367 60 -0- -0- -0- 4. Capital Improvement Voted Bond Fund of 1959: 65964 1. State Home and Industrial School 74 65 -0- -0- -0- 65965 2. Eastern Carolina Training School 6 10 -0- -0- -0- 65966 3. Leonard Training School 19 71 -0- -0- -0- 65967 4. State Commission for the Blind - Rehabilitation Center 3 730 11 -0- -0- -0- 5. State Board of Education: 65968 A. Industrial Equipment Center 35 -0- -0- -0- 65969 B. N.C. Vocational Textile School 21 89 -0- -0- -0- 65970 6. University of North Carolina 20 132 16 81 57 -0- 6 836 00 65971 7. University of North Carolina - Health Affairs 3 584 56 -0- -0- -0- 65972 8. N.C. State University 9 958 13 -0- -0- -0- 65974 9. East Carolina University 13 266 17 -0- -0- -0- 65975 10. N.C. Agricultural & Technical University 8 565 80 -0- -0- -0- 65976 11. Western Carolina University 3 430 70 -0- -0- -0- 65977 12. Appalachian State University 107 759 84 -0- -0- -0- 65978 13. Pembroke State College 4 578 98 -0- -0- -0- 65979 14. Winston-Salem State College 17 563 19 -0- -0- -0- 65980 15. Elizabeth City State Teachers College 5 214 26 -0- -0- -0- 65984 16. State Ports Authority 85 27 -0- -0- -0- 65988 17. Cherry Hospital 9 099 20 -0- -0- -0- 65989 18. 'Berry School 15 828 46 -0- -0- -0- 65990 19. John Umstead Hospital 128 44 -0- -0- -0- 65991 20. Murdoch School 90 763 01 -0- -0- -0- 65993 21. Western Carolina Training School 43 922 13 -0- -0- -0- 65994 22. Agricultural Experiment StatIon- N.C. State University 70 69 -0- -0- -0- 5. Capital Improvement Fund of 1961: 66103 1. N.C. Agricultural and Technical University 4 295 89 -0- -0- -0- 66106 2. Kerr Reservoir Development Commission 11 229 46 -0- -0- -0- 66107 3. Fort Raleigh National 5 Historic Site 34 896 13 -0- -0- -Or 66108 4. Department of Agriculture 33 -0- -0- -0- 66111 5. Department of Motor Vehicles 141 627 33 -0- -0- -0- 66112 6. Prison Department 247 144 04 -0- -0- 2 968 75 66115 7. University of North Carolina - Enterprises 58 63 3 737 68 -0- -0- 66116 8. Wildlife Resources Commission 86 745 22 -0- -0- 8 687 50 \ (Continued) 38 Exhibit "0" Page 8 Transfers to Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-67 Par Value of Securi ti es Cash and Securi ties (Par Value) 6-30-67 3. 25.$ -0- 26. -0- 27. -0- 28. -0- 29. -0- 30. -0- 1*. 1. -0- 2. -0- 3. -0- H. -0- 5. A. -0- B. -0- 6. 81 57 7. -0- 8. -0- 9. -0- 10. -0- 11. -0- 12. -0- 13. -0- 1W. 17 563 19 15. -0- 16. -0- 17. -0- 18. -0- 19. -0- 20. -0- 21. -0- 22. -0- 5. 1. -0- 2. -0- 3. -0- 4. -0- 5. -0- 6. -0- 7. -0- 8. H3 483 25 -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- 3 750 01+ $ 1 i*97 H6 -0- 197 61 31 H8H 36 65 886 39 21 25 262 -0- 85 50 i+7 61 68 571 27 367 60 -0- -0- -0- 7k 65 6 10 19 71 -0- 3 730 11 -0- -0- 22 250 m k 35 21 89 717 75 -0- 1 970 2 788 22 i+2 3 7 10 584 56 987 91 U77 75 -0- -0- 935 1 859 -0- 23 99 8 3 106 2 565 80 H30 70 82i+ 61 718 99 -0- -0- 85 500 13 5H3 -0- 6 381 27 DO 60 57 5 8 2 8i+ 21i* 26 -0- 599 20 281+ 86 128 i*i* 381 i*i* 30 751 78 13 170 35 -0- 70 69 it 295 89 -0- 8 92H i+9 2 301+ 97 -0- -0- k8 k 278 00 65 31* 1H1 2i*5 896 13 33 579 33 8 31* m 3 78i+ H 245 18 59 1+7 12 13 703 88 (Continued) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- I 1*97 1*6 197 61 65 886 39 61 68 i*7 571 27 367 60 7i* 65 6 10 19 71 3 730 11 35 21 89 H 717 75 3 58 1* 56 7 987 91 10 i*77 75 8 565 80 3 1*30 7C 106 821* 6! 2 718 -0- 99 5 21H -0- 26 8 599 20 2 28i+ 86 128 1+1+ 81* 381 Hi* 13 170 35 70 69 2 301* 97 3i* 11*1 2i+5 896 13 33 579 33 831+14 i*7 12 13 703 88 39 RECEIPTS 66133 10 66131+ 11 66135 12 66136 13 66137 T* 66133 16. 66141 17. 66145 18. 66146 19. 66147 20. 66148 21. 66149 22. 66150 23. 66151 24. 7. 66301 1. 66302 66303 2. 66304 3. 66307 4. 66308 5. 66309 6. 665 52 -0- 42 018 88 -0- 7 689 25 -0- 1 037 47 -0- 4 187 37 -0- 18 610 63 -0- 249 91 -0- 225 056 17 -0- 1 284 00 -0- 20 366 -0- 07 56 887 95 31 532 11 4 522 -0- 70 627 52 -0- 339 528 12 -0- 4 988 08 -0- 719 656 97 -0- 461 839 37 4 78 247 00 (Continued) 14 608 74 1 -0- 749 54 -0- -0- -0- 592 -0- 389 -0- 01 Cash Transfers Sale of/or Code Balance from Income from Number 7-1-66 Other Codes Securi ties Begular X 1 1 Capital Improvements (Con t'd.): 5. Capital Improvement Fund of 1961 (Cont'd.): 66117 9. Wright Memorial Park - Airstrip $ 300 40 $ -0- $ -0- 6. Capital Improvement Bond Fund of 1961: 66118 1. Department of Administration 21 193 34 -0- -0- 66120 2. N.C. Armory Commission 31 192 54 -0- -0- 66122 3. Stonewall Jackson Manual Training & I ndustrial School 114 68 -0- -0- 66123 4. Morrison Training School 428 48 -0- -0- 66125 5. State Training School for Girls 10 543 99 -0- -0- 6. University of North Carolina: 66127 A. Division of Health Affairs 198 360 68 -0- -0- 66128 B. Academic Affairs 298 902 53 -0- -0- 66129 7. North Carolina State University 37 544 13 35 000 00 -0- 66130 8. University of North Carolina at Greensboro 4 079 42 -0- -0- -0- 66132 9. N.C. Agricultural and Technical University 19 463 53 -0- -0- -0- Uestern Carolina University 28 203 81 -0- -0- -0- Appalachian State University 10 909 00 -0- -0- -0- Pembroke State College 1 486 69 -0- -0- -0- WInston-Salem Teachers College 33 808 48 -0- -0- -0- El'zabeth City Teachers College 6 359 59 -0- -0- -0- 66138 15. FayettevIlle State Teachers College N.C. College at Durham Department of Archives and history Dorothea Di x Hospi tal broughton hospi tal Cherry Hospital 'Berry School John Umstead Hospital Caswell School North Carolina Orthopedic Hospital 1 690 00 -0- -0- Capital Improvfmfnt Fund of 1963: i Department of Administr ation: Department of Administration 818 117 54 . General Services Division 27 616 39 N.C. Armory Commission 164 732 36 State Civil Defense Agency 257 500 00 State Home & Industrial School for Girls 58 81 Morrison Training School 92 889 61 Eastern Carolina Training School 101 075 91 -0- 66310 7. State Training School for Girls 66311 8. State Prison Department 66312 9. Commission for the Blind 10. University of North Carolina: 66313 A. Consolidated 66314 6. Chapel Hill 40 -0- -0- -o- -0- -0- -0- -0- -0- -0- -0- -0- 9 400 00 -0- -0- -0- 167 907 21 -0- -0- 0- 8 579 93 0- -0- 0- -0- 0- 233 128 90 0- -0- 0- -0- 0- 2 969 98 0- -0- 0- 100 102 66 0- -0- 0- 132 000 00 0- 930 408 60 DISBURSEMENTS Transfers TO Dther Purchase of Co DES SECURi Ti ES 5. 9.$ -0- $ -0- 6. 1. -0- -0- 2. 32 482 75 -0- 3. -0- -0- 4. -0- -0- 5. -0- -0- 6. A. 14 9 74 00 -0- B. 7 341 00 -0- 7, -0- -0- 8. -0- -0- 9. -0- -0- 10. -0- -0- 11. -0- -0- 12. -0- -0- 13. -0- -0- 14. -0- -0- 15. -0- -0- 16. -0- -0- 17. -0- -0- 18. -0- -0- 19. -0- -0- 20. -0- -0- 21. -0- -0- 22. 31 200 00 -0- 23. -0- -0- 24. -0- -0- 7. 11 . A. -0- -0- B. -0- -0- 2. -0- -0- 3. 492 161 01 -0- 4. -0- -0- 5. -0- -0- 6. -0- -0- 7. -0- -0- 8. -0- -0- 9. -0- -0- 10 A. -0- -0- h. -0- -0- i1 66 -0- 459 33 -0- 428 48 559 80 170 835 41 797 871 11 14 671 -0- 95 2 960 -0- 98 392 00 -0- 27 125 -0- -0- 32 19 080 56 1 229 07 -0- -0- -0- -0- 92 997 15 Exhibit "D" Page 9 Cash and Cash Par Value Securities Balance of (Par Value) Regular 6-30-67 Securities 6-30- 67 6 927 48 21 193 -0- 34 114 6 b -0- 9 984 19 12 551 27 86 079 43 57 872 18 4 079 42 1 6 502 55 28 203 81 10 517 00 1 486 69 6 683 16 6 359 59 665 52 22 938 32 6 460 '8 1 037 47 4 187 37 28 010 63 249 91 68 766 23 1 284 1 469 1 1 116 73 -0- 125 00 399 96 477 27 220 28 946 81 616 39 495 31 600 04 89 -0- 28 5 75 4 3 581 51 603 86 90 136 56 13 909 33 83 4 449 eo 677 96 938 08 355 !77 72 952 82 50 00 409 1 702 874 49 360 84 441 2 168 782 48 134 13 (Continued) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 00 -0- -0- -0- -0- -0- -0- 6 927 48 21 193 -0- 34 114 68 -0- 9 984 19 12 551 27 86 079 43 57 872 18 4 079 42 16 502 55 28 203 81 :0 517 00 1 486 65 6 683 16 6 359 59 665 52 22 938 32 6 460 18 1 037 47 4 187 37 28 010 6 3 249 91 268 766 23 1 284 00 1 690 00 -0- 1 690 00 4 77 946 81 27 616 39 220 495 31 28 600 04 4 581 51 3 603 86 13 909 33 177 72 355 952 82 50 00 441 782 48 2 168 134 13 41 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-66 Other Codes Securities Regular XI I Capital improvements iCcnt'q.): 7. Capital Improvement Fund of 1963 (Cont'd.): 10. University of North Carolina (Cont'd,): 66315 C N.C. Stave University $ 2 325 590 47 $ -0- $ -0- 66316 D. Greensboro 420 354 85 -0- -0- 66317 11. East Carolina University 646 446 16 8 000 00 -0- 66318 12. N.C. Agricultural & Technical University 209 604 92 -0- -0- 66319 13. Western Carolina University 7-M 985 56 80 000 00 -0- 66320 14. Appalachian State University 921 103 77 -0- -0- 66321 15. Pembroke State College 21 373 52 -0- -0- 66322 16. Winston-Salem College 272 420 94 92 563 19 -0- 66323 17. Fayetteville State College 262 932 33 9 000 00 -0- 66324 18. Elizabeth City State College 474 901 89 -0- -0- 66325 19. N.C. College at Durham 829 954 17 -0- -0- 66326 20. Asheville-Biltmore College 66 975 57 -0- -0- 66327 21. University of North Carolina at Charlotte 781 464 76 -0- -0- 66328 22. Wilmington College 73 610 28 -0- -0- 66329 23. College of the Albemarle 1 817 63 -0- -0- 66330 24. Mecklenburg College 255 000 00 -0- -0- 66332 25. State School for the Blind and the Deaf 13 568 26 -0- -0- 66333 26. Eastern North Carolina School for the Deaf 125 971 53 -0- -0- 66334 27. North Carolina School for the Deaf 2 946 53 -0- -0- 66335 28. Department of Archives and History 3 035 636 31 472 267 87 -0- 66336 29. N.C. Board of Science and Technology 51 974 52 -0- -0- 66337 30. State Board of Education - Department of Community Colleges 1 881 272 14 -0- -0- 66338 31. State Ports Authority 403 442 49 -0- -0- 66339 32. Vocational Education Act of 1963 - Construction 895 413 08 -0- -0- 66340 33. Medical Care Commission 1 139 420 07 -0- -0- 66341 34. Dorothea Di x Hospital 858 196 30 -0- -0- 66342 35. Broughton Hospital 212 795 06 -0- -0- 66343 36. Cherry Hospital 335 540 18 -0- -0- 66344 37. O'Berry School 317 798 56 -0- -0- 66345 38. John Umstead Hospital 86 734 46 6 200 00 -0- 66346 39. Murdoch School 382 864 99 -0- -0- 66347 40. Caswell School 721 278 43 10 000 00 -0- 66348 41. North Carolina Orthopedic Hospital 10 401 85 -0- -0- 66349 42. Eastern North Carolina Sanatorium 2 71 7 56 -0- -0- 66350 43. Department of Conservation and Development 282 004 16 -0- -0- 66351 44. Kerr Reservoir Development Commission 25 337 81 -0- -0- 66352 45. Department of Water Resources 352 308 52 -0- "" -0- 66353 46. Restoration of Tryon Palace 4 945 28 -0- -0- ( Continued] 42 193 600 U7 1 110 73 14 534 29 35 00 37 08 6 430 -0- 00 114 267 -0- -0- -0- -0- 00 60 592 -0- -0- -0- -0- -0- -0- 72 150 02 1 890 00 -0- 228 823 96 703 910 -0- -0- 02 63 000 -0- -0- 1 00 00 137 30 -0- -0- -0- 220 711 -0- 44 1 643 66 145 23 7 46 DISBURSEMENTS Transfers to Other Purchase of Codes Securi Tl ES 7. 10.- c.$ 32 100 00 $ -0- D. 4 200 00 -0- 11. -0- -0- 12. 160 000 00 -0- 13. 102 727 00 -0- 14. i*5 166 38 -0- 15. -0- -0- 16. -0- -0- 17. -0- -0- 18. -0- -0- 19. -0- -0- 20. -0- -0- 21. 6 000 00 -0- 22. -0- -0- 23. -0- -0- 24. -0- -0- 25. 3 500 00 -0- 26. -0- -0- 27. -0- -0- 28. 5 367 64 -0- Exhibit "D" Page 10 Cash and Cash Par Value Securities Balance of (Par Value) Regular 6-30-67 Securities 6-30-67 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 29. -0- -0- 50 980 53 2 883 99 -0- 30. -0- 31. 21*7 522 29 32. 390 410 53 33. -0- 34. -0- 35. -0- 36. -0- 37. -0- 38. -0- 39. -0- i*0. -0- 41. -0- i*2. -0- i*3. -0- if It, -0- i*5. -0- 46. -0- 862 005 41 $ 1 625 085 53 77 964 17 339 301 41 530 224 08 140 756 3 7 37 974 50 11 665 42 555 444 05 168 851 59 H92 979 74 389 387 65 43 30 21 330 22 359 196 42 120 054 71 148 671 27 123 261 06 188 736 87 286 165 02 102 999 62 726 954 55 37 363 62 29 611 95 658 598 59 177 458 89 71 192 07 2 418 21 415 51 1 402 12 -0- 255 000 00 1 557 45 8 510 81 473 89 125 497 64 -0- 2 946 53 1 021 668 39 2 481 018 17 155 628 80 725 643 34 264 925 119 818 1 199 997 33 8 915 24 334 723 39 804 696 428 509 06 687 24 201 692 52 74 102 54 193 831 68 708 194 50 123 070 42 600 68 334 78 253 453 129 548 40 126 31 604 622 12 -0- 10 85 -0- 2 717 56 123 239 379 4 76 23 9 96 207 85 58 757 59 295 194 59 347 (CoNTlNUEC 635 66 ) -0- 1 -0- -0- 90 26 -0- -0- -0- 68 -0- -0- 429 -0- -0- -0- -0- 141 50 -0- -0- 728 06 -0- -0- 50 -0- -0- 89 -0- -0- 656 -0- -0- 401 -0- -0- -0- -0- 37 476 -0- -0- 129 16 -0- -0- -0- -0- 144 08 5 835 -0- 43 1 625 085 53 339 301 41 140 756 37 11 665 42 168 851 59 389 387 65 21 330 22 120 054 71 123 261 06 286 165 02 726 954 55 29 611 95 177 458 89 2 418 21 1 402 12 255 000 00 8 510 81 125 497 64 2 946 53 2 481 018 17 2 883 99 725 643 34 119 818 26 8 915 24 804 696 68 429 687 24 74 102 54 141 708 50 123 070 06 50 334 78 129 548 40 604 622 12 10 401 lb 2 717 56 3 79 476 23 16 207 85 295 194 59 5 835 66 RECEIPTS C;*sh Code Balance Number 7-' I -66 XII Capital improvements (Cont'd.): 7. Capital Improvement Fund of 1963 (Cont 'd,,): 66354 47. Department of Agriculture $ 10>* i*21 9i* 66355 48. Agricultural Experiment Station - N.C State Uni vers i ty 106 252 72 66361 49. Department of Motor Vehicles 511 205 i+3 66367 50. MildlIfe Resources Commission 8. Capital Improvement Bond Fund of 16 196: 835 I; 66 1. University of North Carolina: 66375 A. Division of Health Affairs 2 767 431 30 66376 B. Academic Affairs 172 528 53 66377 C. N.C. State University 2 287 622 99 66378 D. At Greensboro 823 i+72 35 66379 2. East Carolina University 144 053 22 66380 3. N.C. Agricultural and Technical University 1 117 411 83 66381 4. Western Carolina University 728 800 20 66382 5. Appalachian State Uni vers i ty 607 861 36 66383 6. Winston-Salem College 7 275 17 66381+ 7. Fayetteville State College 432 656 i*0 66385 8. Elizabeth City State College 158 102 22 66386 9. N.C. College at Durham 189 061 36 66387 10. John Umstead Hospital 1)2 417 5i* 66399 9. Public School Facilities Act of 1963 it 283 927 59 Sale of Bonds -0- Bond Premium -0- Accrued Interest -0- 10. Capital Improvement Fund of 1965 66502 1. Department of Administration 811 068 1 20 66505 2. Board of Juvenile Correction 1 470 521 24 66506 3. Stonewall Jackson Training Transfers Sale of/or from Income from Other Codes Securities Regular -0- $ -0- $ 650 00 66508 66510 66511 66512 5. 6. 7. 8. 6651 + 9. 66515 10. 66517 12. 66518 13. 66519 14. 66520 15. 17 252 27 -0- 1*0 000 00 -0- -0- -0- -0- -0- 12 900 00 01 503 00 -0- -0- -0- 60 951 00 -0- -0- -0- -0- -0- 60 000 00 -0- 51 000 00 -0- 71 166 38 -0- -0- -0- 67+ 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 75 000 000 00 -0- 200 00 -0- 761 173 H6 5 367 6+ -0- -0- -0- School 125 000 00 -0- -0- 66507 i*. State Home & Industrial School for Girls 35 186 +5 -0- -0- Morrison Training School 20 334 19 -0- -0- PrIson Department 1 101 000 OQ -0- -0- PrIson Department 500 000 00 -0- -0- State Commission for the Blind 80 000 00 5 258 12 -0- UnIversity of North Carolina - Division of Health Affairs 7 438 900 00 225 740 00 -0- UniversIty of North Carolina - Academic Affairs 905 061 75 -0- -0- 66516 11. North Carolina State University 1 181 +59 15 43 040 00 -0- Univers'ty of North Carolina at Greensboro 2 511 643 34 169 605 00 -0- University of North Carolina at Charlotte 855 940 52 306 500 00 -0- East Carolina University 2 304 816 90 -0- -0- N.C. Agricultural & Technical University 256 610 71 17 630 89 ' -0- 66521 16. Western Carolina University 1 802 000 00 -0- -0- 44 100 084 45 611 52 233 197 36 42 500 00 -0- 451 529 00 -0- 12 726 28 -0- 106 353 00 -0- 1 300 00 -0- 55 722 35 -0- -0- -0- 201 221 80 -0- -0- 9 693 92 250 000 -0- 00 7 452 -0- -0- 00 126 081 -0- -0- 06 16 032 10 187 28 -0- EXHlBlT "0" Page 11 DISBURSEMENTS C,»SH Par Value Cash and Transfers Securi ties to Other Purchase of Balance of (Par Value) Co des Securities Regular 6-30-67 SecurI ties 6-30-157 7. 47.$ -0- $ -0- $ 86 031 31 $ 19 040 63 $ -0- $ 19 040 63 48. -0- -0- 160 758 50 2 746 49 -0- 2 746 49 49. -0- -0- 150 946 37 360 259 06 -0- 360 259 06 50. 8. 1 25 465 16 -0- 77 50 4 193 00 -0- 4 193 00 1 a A. -0- -0- 2 493 611 43 1 775 407 32 -0- 1 775 407 32 B. -0- 0- 142 606 45 30 533 60 -0- 30 533 60 C. -0- -0- 1 949 559 36 632 211 99 -0- 632 211 99 D. -0- -0- 810 538 99 55 433 36 -0- 55 433 36 2. -0- -0- C 950 27 141 102 95 -0- 141 102 95 3. -0- -0- 1 104 135 52 624 805 31 -0- 624 805 31 4. -0- -0- 4 78 467 83 301 332 37 -0- 301 332 37 5. -0- -0- 207 46 7 08 484 286 94 -0- 484 286 94 6. -0- -0- -0- 7 275 17 -0- 7 275 17 7. -0- -0- 461 834 97 77 848 43 -0- 77 848 43 8. -0- -0- 152 98 5 94 5 116 28 -0- 5 116 28 9. -0- -0- 189 656 99 704 37 -0- 704 37 10. -0- -0- 20 956 14 21 461 40 -0- 21 461 40 9. -0- -0- -0- -0- 29 734 062 -0- 42 49 605 587 -0- 52 -0- -0- 49 605 58 7 -0- 52 -0- -0- -0- 200 00 -0- 200 00 473 333 99 -0- -0- 28 7 839 47 -0- 287 839 47 10. 1. 1 093 267 87 -0~ 99 724 82 824 664 95 -0- 824 664 95 2. -0- -0- 332 919 51 1 137 601 73 -0- 1 137 601 73 3. -0- -0- -0- 125 000 00 -0- 125 000 00 H. -0- -0- 2 931 45 32 255 00 -0- 32 255 00 r <. -0- -0- 20 040 33 9 987 78 -0- 9 987 78 6. -0- -0- 51 180 32 1 299 819 68 -0- 1 299 819 68 7. -0- -0- 596 88 499 403 12 -0- 499 403 12 8. -0- -0- 38 826 98 53 883 14 -0- 53 883 14 9. 1 197 489 00 -0- 377 424 98 6 089 726 02 -0- 6 089 726 02 10. -0- -0- 186 288 55 718 773 20 -0- 718 773 20 11. -0- -0- 880 886 24 469 693 97 -0- 469 693 97 12. -0- -0- 392 605 41 2 288 642 93 -0- 2 288 642 93 13. -0- -0- 148 219 77 1 014 220 75 -0- 1 014 220 75 14. -0- -0- 253 282 68 2 067 566 32 -0- 2 067 566 32 15. -0- -0- 70 004 •: 204 424 28 -0- 204 424 28 16. 80 000 00 -0- 21 361 26 1 700 (CONTI NUED! 638 74 -0- 1 700 638 74 45 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-66 Other Codes Securi ties Regular X 1 1 Capital improvements ilont'd. ): 10. Capital improvement rUNU of i 365 '.Cont'd. 66522 17. Appalachian State University$ 1 66523 18. Pembroke State College 66521* 19. Winston-Salem State College 1 66525 20. Elizabeth City State College 66526 21. Fayetteville State College 66527 22. N.C. College at Durham 66528 23. Asheville-Biltmore College 66529 24. Wilmington College 1 66530 25. State Board of Education - Department of Community Colleges 1 66531 26. Governor Moreheao School 66532 27. Eastern North Carolina School for the Deaf 1 66533 28. North Carolina School for the Deaf 6653H 29. Department of Archives AND HISTORY 66535 30. N.C. School of the Arts 665U0 31. State Ports Authority 1 66541 32. Dorothea Dix Hospital 66542 33. Broughton Hospital 66543 34. Western Carolina Center 1 66544 35. Cherry Hospital 66545 36. 0' Berry Center 66546 37. John Umstead Hospital 1 66547 38. Murdoch Center 66548 39. Caswell Center 66549 40. North Carolina Sanatorium 66550 41. North Carolina Orthopedic Hospital 23 571 37 -0- -0- -0- 66551 42. North Carolina Cerebral Palsy Hospital 81 229 26 3 135 00 -0- -0- Medical Care Commission 95 342 00 117 813 00 -0- -0- John Umstead Hospital - Alcoholic Rehabilitation Center -0- 2 700 040 29 -0- -0- Department of Conservation and Development 732 428 24 50 000 00 -0- 836 00 46. Kerr Reservoir Development Commission 5 000 00 -0- -0- -0- Department of Agriculture 151 279 04 -0- -0- -0- Agricultural Experiment Station - N.C. State University 1 095 361 31 143 619 00 -0- 47 142 31 Department of Motor Vehicles 1 154 246 21 111 916 00 -0- -0- University of North Carolina - Enterprises 12 924 83 67 230 70 -0- -0- 66566 51. University of North Carolina - Auxiliary Institutional Services 135 000 00 -0- -0- -0- 66567 52. University of North Carolina - Overhead Receipts 325 000 00 330 000 00 -0- -0- 66570 53. Wildlife Resources Commission 243 436 32 -0- -0- -0- (Continued) 016 079 57 $ 41 000 00 $ -0- $ -0- 629 644 35 44 079 70 -0- -0- 004 133 64 -0- -0- -0- 641 255 00 10 180 00 -0- 12 000 00 473 112 11 -0- -0- -0- 464 574 50 27 937 00 -0- -0- 47 768 90 -0- -0- -0- 6 54 162 89 -0- -0- -0- 817 762 80 -0- -0- 1 075 783 08 115 624 53 -0- -0- -0- 192 824 28 -0- -0- -0- 349 587 35 -0- -0- 4 625 00 139 256 55 -0- -0- 1 482 39 -0- -0- -0- 27 670 00 742 121 63 -0- -0- 125 170 48 292 444 02 -0- -0- -0- 16 723 54 2 029 45 -0- -0- 480 000 00 425 000 00 -0- -0- 465 319 03 -0- -0- -0- 177 000 00 -0- -0- -0- 174 944 34 -0- -0- -0- 37 283 30 25 000 00 -0- 227 33 61 691 72 188 334 00 -0- 74 015 85 281 236 50 -0- -0- -0- 66552 66554 43. 44. 66555 45. 66556 66558 66559 47. 48. 66561 66565 49. 50. 46 Transfers to Other Codes DISBURSEMENTS Purchase of Securi tj es Regular Exhibit "D" Page 12 Cash and Cash Par Value Securi t' es Balance of (Par Value) 6-30-67 Securi ti es 6-30-6? 10. 1?.$ -0- 18. 417 000 00 19. 75 000 00 20. -0- 21. 674 00 22. -0- 23. -0- 24. -0- 25. 202 689 86 26. -0- 27. -0- 28. -0- 29. -0- 30. -0- 31. 1 102 500 00 32. -0- 33. . -0- 34. -0- 35. -0- 36. -0- 37. 425 000 00 38. 39. -0- -0- 40. -0- 41. -0- 42. -0- i+3. -0- 44. -0- 45. -0- 46. -0- H7. -0- W. -0- 49. -0- 50. 51. 52. 53. -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- 459 818 22 190 357 99 40 08 635 151 20 791 158 336 74 188 883 77 36 460 31 118 649 79 665 352 11 68 510 25 350 700 98 127 041 04 40 579 68 -0- 675 008 73 83 568 16 18 153 68 113 235 98 47 619 94 -0- 23 634 08 36 187 51 100 380 32 220 899 45 21 900 73 80 847 59 -0- 1 283 50 256 278 69 4 980 81 102 120 47 366 787 61 224 639 53 28 800 00 -0- 6 847 52 161 905 61 597 261 35 66 366 06 293 982 24 642 643 92 314 101 37 303 627 73 11 308 59 535 513 10 1 025 503 91 47 114 28 842 123 30 227 171 31 100 159 26 27 670 00 89 783 38 208 875 86 599 31 1 791 764 02 417 699 09 177 000 00 726 310 26 26 323 12 223 661 25 60 337 05 1 670 64 3 516 67 213 155 00 2 698 756 79 526 985 55 19 19 49 158 57 919 335 01 1 041 524 68 51 355 53 135 000 00 648 152 48 81 530 71 597 261 35 66 366 06 293 982 24 642 643 92 314 101 37 303 627 73 11 308 59 1 535 513 10 1 025 503 91 47 114 28 842 123 30 227 171 31 100 159 26 27 670 00 89 783 38 208 875 86 599 31 1 791 764 02 417 699 09 177 000 00 726 310 26 26 323 12 223 661 25 60 33 7 05 1 670 64 3 516 67 213 155 00 2 698 756 79 526 985 55 19 19 49 158 57 919 335 01 1 041 524 68 51 355 53 135 000 00 648 152 48 81 530 71 (CONTI NUED) 47 Cash RECEIPTS Transfers Sale of/ OR Code Balance from I NCOME FROM Number Capitai Improvfmfnts (Cont'd. ): 7- 1-66 Other Codes Securi ties RegULAR XII 11 Capital Improvement Bond Fund of 1965: 66575 1. Department of Administration $ 1 087 148 Oi* $ -0- $ -0- $ 30 751 49 2. University of North CaroiIna: 66576 A. Health Affairs 805 000 00 -0- -0- -0- 66577 B. Academic Affairs 2 807 683 60 -0- -0- -0- 66578 3. North Carol i na State University 2 190 210 95 2m 731 00 -0- 8 960 00 66579 if. East Carolina University 2 097 039 86 -0- -0- -0- 66580 5. Western Carolina Uni versi ty 300 000 00 102 727 00 -0- -0- 66581 6. Appalachian State University 2 706 6 79 50 -0- -0- 497 00 66582 '/. Pembroke State College 1+90 312 80 417 000 00 -0- 181 709 00 66583 8. State Board of Education - Department of Community Colleges 2 540 000 00 -0- -0- 15 897 33 6658U 9. State Ports Authority 1 597 776 i*2 1 350 022 29 -0- 237 782 79 66585 10. University of North Carolina at Chapel Hill 40 000 00 -0- -0- 8 503 00 Total HI GHW Accrued Interest 13 i*6i* 22 -0- -0- -0- Capital Improvements $100 a y c omm 1 s s 1 o n : 293 911 9i* . L 11 320 752 96 $ 75 761 373 46 $ 7 722 219 07 XIII 70000 1. Highway Fund $ 70 312 310 i*0 $ 3 374 653 30 $ -0- $291 091 867 29 Breakdown of Highway Fund ey Di:partment: 1 . Highway Department -0- -0- -0- 289 851 898 98 2. Department of Motor Vehicles -0- 3 374 653 30 -0- 1 239 968 31 3. Department of Agriculture -0- -0- -0- -0- 4. Utili ties Commission Investi gati on -0- -0- -n- -0- 5. Contribution to Retirement System -0- -0- -0- -0- 6. State Board of Education _ Dri ver 's Education -0- -0- -0- -0- 2. H ighway Construction Fund of 1965 - Debt Service 6 263 661 26 -0- -0- 7 048 788 80 a. SiECONDARY RoAD DEBT SERVICE 35 66U 328 76 -0- -0- 13 850 233 74 4. S TATE HIGHWAY CONSTRUCTION Fund of 1965 -0- -0- 120 08 3 484 78 -0- Total Grand Highway Commission $112 Total $256 240 389 300 1*2 182 65 $ 3 374 653 30 $120 083 484 78 $311 990 889 83 $176 177 137 23 $317 208 802 77 $704 919 730 04 48 Exhibit "D" Page 13 Transfers to Other Codes DISBURSEMENTS Purchase of Securi tI es Regular Cash Balance 6-30-67 Par Value of Securi ti es Cash and Securi ti es (Par Value) 6-30-67 I. $ 2. 3. h. -0- -0- -0- -0- -0- 1H9 36 $ 1+99 71*9 57 $ -0- -0- -0- -0- 19 772 00 211 610 58 189 312 68 275 220 17 785 228 00 2 596 073 02 2 22H 589 27 1 821 819 69 -0- -0- -0- -0- i*99 749 57 785 228 00 2 596 073 02 2 221* 589 27 1 821 819 69 -0- -0- 377 51>t i*9 25 212 51 -0- 25 212 51 6. 7. 10. 18 179 -0- -0- -0- 70 13 i*6i* 22 -0- -0- -0- -0- -0- -0- 1*12 075 37 678 592 89 979 578 61 2 025 739 02 i* 203 02 -0- 2 295 101 13 392 2H9 21 1 576 318 72 1 159 81*2 i*8 i*i* 299 98 -0- -0- -0- -0- -0- -0- -0- 2 295 101 13 392 2H9 21 1 576 318 72 1 159 81*2 48 i*i* 299 98 -0- _L 6 9H5 902 i*9 $ -0- $ 68 906 271 19 S1 19 2i*6 083 75 $ -0- $ 119 2H6 08 3 75 . $ 10 2h6 233 25 $ -0- $287 HH2 8H0 27 $ 67 089 757 >*7 i -0- $ , 67 089 757 1*7 1. -0- -0- 268 581 296 OH -0- -0- -0- 2. 1 282 056 21 -0- 18 861 5i*H 23 -0- -0- -0- 3. 3i*6 81 1* 00 -0- -0- -0- -0- -0- i*. 176 183 87 -0- -0- -0- -0- -0- 5. 6 387 005 17 -0- -0- -0- -0- -0- 6. 2 051* 17H 00 -0- -0- -0- -0- -0- 1 200 000 00 -0- -0- 12 112 H50 06 -0- 12 112 U50 06 12 381 875 -0- 00 -0- -0- -0- 35 867 397 70 37 132 687 50 8i+ 216 087 08 -0- -0- 37 132 687 50 8U 216 087 08 i 23 828 $20H 351 108 599 25 3i* $ $181 -0- 1*02 7i*9 26 J323 31fl 237 97 J 706 722 756 1*8 i?nn 55n 982 n J36U 217 7U7 61 i 0- $ 200 550 982 11 $729 1 69 403 98 $1 093 387 151 59 l*4 SINKING FUNDS ANALYSIS OF CHANGES IN SINKING FUNDS During Fiscal Year Ended June 30, 1967 Exhibit "E" Cash Balance July ]_, 1 966 Add: Interest Collected on Investments Sale or Maturi ties of Securities Totai Less: Redemption of Bonds Redemption of Interest on Bonds Purchase of Securities Cash Balance June 30. 1967 Notf: The assets of the General Fund 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. State Port Bond Sinking Fund General Fund Sinking Fund Total All Sinking Funds $5 221 80 $ 267 106 69 $ 272 328 49 -0- $246 925 00 $246 925 00 -0- 994 471 69 1 241 396 69 994 471 69 1 241 396 69 $5 221 80 $1 508 503 38 $1 513 725 18 -0- $510 000 00 $510 000 00 -0- -0- 243 410 -0- 00 753 410 00 243 410 -0- 00 753 410 00 $5 221 80 $ 755 093 38 $ 760 315 18 50 STATE TREASURER ADMINISTRATIVE FUND - CODE 10261 Fiscal Year Ended June 30, 1967 Exhibit "F" Total Appropriations Add: Refund of Disbursements: Salari es and Wages Suppli es and Materials Postage Equ i pment Bond Sale Expenses Total Refunds Less: Disbursements: Salari es and Wages Suppli es and Materials Postage, Telephone and Telegraph Travel Expense Printing and Binding Repairs and Alteration General Expense Insurance and Bonding Equ i pment Bond Sale Expense Total Disbursements Balance per State Treasurer's Records Balance per Disbursing Office's Records $209 299 00 $ 19 29 77 96 732 hk 671 73 89 33 7 6it 90 839 06 $168 286 73 1 966 87 5 288 52 661 57 1 192 25 2 685 77 k 6H6 10 739 00 5 799 68 89 33 7 6k 280 60H 13 $ 19 533 93 $ 19 533 93 51 RECONCILIATION OF THE CASH BALANCE SHOWN ON THE RECORDS OF THE STATE TREASURER W I TH THE CASH BALANCE SHOWN ON THE RECOROS OF THE STATE DISBURSING OFFICER Schedule 1 June 30, 1967 Cash in Bank $ 50 160 189 07 Cash on Hand 13 000 00 Loans to N.C. Banks 159 688 HOO 00 U.S. Treasury Obligations 419 061 221 63 Total Cash Per State Treasurer 6-30-67 $628 922 810 70 Add: Deposit set back to 6-30-67 by the State Disbursing Officer: General Fund - Institutional and Departmental Receipts $ 3 870 602 02 Special Funds 3 931 343 22 7 801 945 24 Sub- Total $636 724 755 94 Less: Outstanding Warrants 6-30-67: Disbursing Account Warrants $ 42 580 751 30 Settlement Warrants for Disbursing Account 22 947 038 62 Disbursing Officer Warrants (Other than Item HZ Above) 12 528 988 23 78 056 778 15 Cash Balance Per Disbursing Officer 6-30-67 $558 667 977 79 Breakdown of Disbursing Officer Cash Balance: General Fund $193 689 915 00 Special Funds (Other than Highway and Capital Improvement Funds) 44 420 681 75 Highway Fund 151 305 8kk 55 Secondary Road Debt Service 37 132 687 50 Road Construction Debt Service 12 112 450 06 Sinking Fund 760 315 18 Capital Improvement Funds 119 246 083 75 Total $558 667 977 79 52 ANALYSIS OF TREASURER'S CASH For the Fiscal Year Ended June 30, 1967 Schedule 2 Cash and investments 7-1-66 Per Treasurer: Cash in Banks Cash on Hand Investments Add: Receipts during year - Per Treasurer: General Fund Revenue institutional and Departmental Receipts Special Funds Capital Improvement Funds Sinking Funds Total Receipts Sub-Total Less: Disbursements during year - Per Treasurer: General Fund General Fund Revenue Refunds Special Funds Capital Improvements Si nking Funds Total Disbursements Balance Less: Change in Disbursing Account Balances: Disbursing Account 6-30-66 Disbursing Account 6-30-67 Cash and Investments 6-30-67 55 086 305 44 13 000 00 403 372 853 10 ; 693 323 260 97 191 563 139 87 1 105 640 835 20 9U 804 345 49 1 241 396 69 $ 753 699 151 08 69 282 189 18 1 015 241 244 72 75 833 233 05 753 410 00 $ 43 893 849 33 42 580 751 30 $ 458 472 158 54 2 086 572 978 22 $2 545 045 136 76 1 914 809 228 03 $ 630 235 1 313 73 03 $ 628 922 810 70 'y.< ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT For the Fiscal Year Ended June 30, 1967 Schedule 3 Securities Owned July 1, 1966 Add: Purchasesduring Year Total U.S. Treasury Securities Less: Sales and/or Maturities during year Premium or Discount Amortized Accrued Interest written off Securities Owned June 30, 1967 Book Value Par Value $ 302 813 173 10 $ 307 500 000 00 1 008 730 358 02 1 021 665 000 00 $1 311 543 531 12 $1 329 165 000 00 891 1 256 227 73 11+7 592 64* 3 73 671+ ho 906 000 000 00 -0- -0- $ i»19 061 221 63 $ H23 165 000 00 Certificates of Deposit July 1, 1966 Add: Loans made to banks during year* Total Less: Loans to banks repaid Certificates of Deposit June 30, 1967 * Includes New Loans Only Certificates of Deposits $ 100 559 680 00 $ 100 559 680 00 73 2i+5 220 00 73 245 220 00 $ 173 801+ 900 00 $ 173 804 900 00 14 116 500 00 14 1 1 6 500 00 $ 159 688 i+OO 00 $159 688 i+00 00 U.S. Government Securities 6-30-67 Certificates of Deposit 6-30-67 Total Investment Summary of Investments $ 1+19 061 159 688 221 63 i+00 00 $ i+23 165 000 00 159 688 i+00 00 $ 578 749 621 63 $ 582 853 i+00 00 Description of U.S. Government Securities U.S. Treasury Bonds: 3-3/itl due 8-15-68 3-7/8? due 11-15-68 4$ due 10-1-69 4$ due 2-15-70 k$ due 8-15-70 U.S. Treasury Certificates of Indebtedness: 5-1/1+$ due 8-15-67 U.S. Treasury Notes: 3-3/1+1 DUE 8-15-67 5-5/8$ due 2-15-68 4-3/i+$ DUE 5-15-68 4-l/i+$ due 8-15-67 5$ due 11-15-70 5-1/4$ due 5-15-71 5-3/8$ due 11-15-71 4-3/4$ due 2-15-72 36 796 718 75 9 677 581 52 43 338 312 50 50 980 523 12 2 911 346 69 7 965 000 00 25 233 598 08 10 999 062 50 25 000 000 00 29 960 156 25 10 000 000 00 25 000 000 00 7 000 000 00 40 359 887 77 38 000 000 00 10 000 000 00 44 000 000 00 52 000 000 00 3 000 000 00 8 000 000 00 25 000 000 00 11 000 000 00 25 000 000 00 30 000 000 00 10 000 000 00 25 000 000 00 7 000 000 00 40 250 000 00 (CoNTI NUED) 54 Schedule 3 Page 2 Book Value Pap Value Description of U.S. Government Securities (Cont'd. U.S. Treasury Bills: Due 8- 17- 67 Due 10 -31 -67 Due 11 -2- 67 Due 11 -9- 67 Due 11 -16 -67 Due 12 -21 -67 U.S. Agency SECURl TIES : 4.30? Banks for Coops, due 12-4 4-1/2$ F. I.C.B. due 3-4-68 4-3/4$ F.N.M.A. due 6-14-68 4-3/4$ Land Bank due 1-20-69 5-1/4$ F.N.M.A. P. C. due 9-29-69 4-1/2$ Land Bank due 10-1-70 Total U.S. Government Securities * Indicates Negative Figures 67 $ 6 935 950 00 I 7 000 000 00 it 900 000 00 5 000 000 00 19 643 426 39 20 000 000 00 4 920 861 11 5 000 000 00 19 616 400 00 20 000 000 00 4 904 616 67 5 000 000 00 9 999 218 75 10 000 000 00 6 996 875 00 7 000 000 00 8 998 027 78 9 000 000 00 1 2H7 500 00 1 250 000 00 4 000 000 00 4 000 000 00 1 676 158 75 1 665 000 00 $ 419 061 221 63 i 423 165 000 00 55 RECONCILIATION OF RECEIPTS AND DISBURSEMENTS AS SHOWN ON THE TREASURER'S RECORDS WITH THOSE SHOWN ON THE STATE DISBURSING OFFICER'S RECORDS Schedule 4 For the Fiscal Year Ended June 30, 1967 Receipts: General Funo Revenue: Per Treasurer's Records $ 693 323 260 97 Per Disbursing Officer's Records $ 693 323 260 97 Institutional and Departmental Receipts: Per Treasurer's Records ' $ 191 563 139 87 Less: Deposits set-back to 6-30-66 3 353 925 68 Per Treasurer's Records Per Disbursing Office S ink ing Fund Rece' pts: Per State Treasurer Per Di sburs'ng Office Disbursements: General Fund Revenue Refunds: Total $ 188 209 21 H 19 Add: Deposits set-back to 6-30-67 3 870 602 02 Per Treasurer's Records after Adjustments $ 192 079 816 21 Per Disbursing Officer's Records $ 192 079 816 21 Special Fund Receipts: Per Treasurer's Records $1 105 640 835 20 Less: Deposits set-back to 6-30-66 4 070 853 87 Total 1 101 569 981 33 Add: Deposits set-back to 6-30-67 3 931 343 22 Per Treasurer's Records after Adjustments $1 105 501 324 55 Per Disbursing Officer's Records $1 105 501 324 55 Capital Improvements: $ 94 804 345 49 $ 94 804 345 49 *, 1 241 396 69 $ 1 241 396 69 Per State Treasurer $ 69 282 189 18 Add: Outstanding Warrants 6-30-67 535 966 96 Total $ 69 818 156 15 Less: Outstanding Warrants 6-30-66 424 793 63 Adjusted Treasurer's Disbursements $ 69 393 362 51 Per Disbursing Office $ 69 393 362 51 General Fund Disbursements: Per State Treasurer $ 753 699 151 08 Add: Outstanding Warrants 6-30-67 16 066 121 55 School Bus Reserve set up 6-30-67 951 180 79 Total $ 770 716 453 42 Less: Outstanding Warrants 6-30-66 12 306 528 69 School Bus Reserve Transferred 1 134 691 34 Adjusted Treasurer Disbursements $ 757 275 233 39 Per Disbursing Office $ 757 275 233 39 (CoNTI NUED) 56 Schedule 4 Page 2 Dl SBURSEMEMTS (Cont'd.): Special Fund Disbursements: Per State Treasurer Add: Outstanding 'Warrants 6-30-67 Total Less: Outstanding Warrants 6-30-66 Adjusted Treasurer's Disbursements Per Di sbursi ng Office Capital Improvement Disbursements: Per State Treasurer Add: Outstanding Warrants 6-30-67 Total Less: Outstanding Warrants 6-30-66 Adjusted Treasurer's Disbursements Per Disbursing Office Sinking Fund Disbursement: Per Treasurer Records Per Disbursing Office $1 015 2U1 2Hi+ 72 18 749 167 46 $1 033 990 m2 18 17 365 U80 78 $1 016 624 931 40 $1 016 624 931 40 $ 75 833 233 124 770 05 88 $ 75 958 003 105 830 93 25 I 75 852 173 68 i 75 852 173 68 $ 753 410 00 J 753 410 00 57 DEPOSITS SET-BACK TO JUNE 30, 1967 ON DISBURSING OFFICERS RECORDS - POSTED IN JULY ON TREASURER'S RECORDS Schedule 5 General Fund: State Home and Industrial School for Girls Morrison Train ing_School Eastern Carolina Training School State Training School for Girls Juvenile Evaluation and Treatment Center Prison Department State Commission for the Blind Nine Months School Fund Vocational Education Department of Community Colleges University of North Carolina - General Administration University of North Carolina at Chapel Hill Division of Health Affairs - U. N. C. North Carolina State University at Raleigh University of North Carolina at Greensboro University of North Carolina at Charlotte East Carolina University N. C, Agricultural and Technical University Western Carolina University Pembroke State College Winston-Salem State College Elizabeth City State College N. C. College at Durham Wilmington College Governor Morehead School State Board of Health Memorial Hospital - Psychiatric Center Memori al Hospi tal Cherry Hospital John Umstead Hospital Mjrdoch Center Caswell Center North Carolina Sanatorium Western North Carolina Sanatorium Eastern North Carolina Sanatorium Department of Conservation and Development Agricultural Experiment Station Cooperative Agricultural Extension Total General Fund Special Funds: Prison Enterprises Elementary and Secondary Education Act - Title V National Defense Education Program East Carolina University - Auxiliary Institutional Services N. C. Agricultural and Technical University - Auxiliary Institutional Services Western Carolina University - Auxiliary Institutional Services Pembroke State College - Auxiliary Institutional Services N. C. College at Durham - Auxiliary Institutional Services University of North Carolina at Chapel Hill: Un iversity Enterprises Auxiliary Institutional Services North Carolina State University at Raleigh: Auxiliary Institutional Services Overhead Receipts Operation of Coliseum University of North Carolina at Greensboro: Auxiliary Institutional Services Overhead Receipts East Carolina University - Off Campus Branch N. C. Agricultural & Technical University - Overhead Receipts (Continued) 58 $ 6 047 34 3 347 21 1 379 06 it 181 09 791 00 20 378 62 166 000 02 334 825 03 12 076 14 298 111 08 44 745 99 166 247 85 113 548 86 815 721 85 210 685 0? 5 727 20 78 380 22 214 551 62 37 507 29 12 541 85 79 477 Vi 8 604 30 177 333 87 5 308 00 14 682 99 417 464 08 14 824 71 227 991 Ti 73 092 93 3 637 91 9 456 12 7 354 44 2 414 26 2 903 56 1 434 05 123 969 39 104 574 21 49 283 42 $3 870 fin? n? $ 421 804 65 27 878 91 768 609 05 110 104 09 187 821 69 457 58 13 302 24 22 514 45 28 835 06 332 239 10 589 063 49 300 000 00 4 204 92 166 415 79 54 022 76 50 5 673 20 Schedule 5 Page 2 Special 'Funds (Cont'd.): East Carolina University - Overhead Receipts $ 665 81 Western Carolina University - Overhead Receipts 1 596 36 State Board of Health - Federal Funds 15 771 55 John Umstead Hospital - Federal Funds 2 598 86 Department of Conservation and Development - State Planning Program 33 905 22 Agricultural Experiment Station 3 500 00 Highway Commiss ion Total Special Fund Grand Total 840 357 91* $3 931 3H3 2? $7 801 945 2i* 59 DISBURSING OFFICER'S WARRANTS OUTSTANDING (INCLUDING SETTLEMENT WARRANTS J June 30, 1967 Schedule 6 Revenue Refunds: Inheritance Tax Privilege Licenses "Franchise Tax Income Tax Sales Tax Beverage Tax Gift Tax Intangible Tax i nsurance Bank Excise Tax Secretary of State Board of Alcoholic Control Interest on Treasurer's Investments Total Revenue Refunds General fuND: General Assembly Leg' slat' ve Council General Assembly Session of 1966 Supreme Court Justices Supreme Court - Departmental Expense Supreme Court - Printing Reports and Binding Superior Courts - Judges Superior Courts - Solicitors Judicial Department Council for Indigent Defendants Governor's Office Department of Administration Personnel Department Meri t Council System Secretary oc State State Audi tor State Treasurer Local Government Commission Attorney General Bureau of investigation General Statutes Commission Department of Revenue State Board of Election Legislative Research Commission N.C Awards Commi ssion Commission to Study Osteopath Qualifications Commission on Employment of the Handicapped Adjutant General Armory Commi ss Ion State Civil Air Patrol State Civil Defense Agency Utilities Commi ss ion Department of Insurance Department of Labor Industrial Commission Board of Alcoholic Control Gasoline and Oil Inspection State Board of Juvenile Correction Stonewall Jackson Training School State Home and Industrial School for Girls Settlement Warrants "OR All Other Di sbursing Outstanding Accounts Warrants To rAL $ -0- $ 3 820 i+0 $ 3 820 40 -0- 1 208 26 1 208 26 -0- 17 995 03 17 995 03 -0- 119 7i»5 So 119 745 58 -0- 49 131 98 49 131 98 -0- 8 921 09 8 921 09 -0- 959 99 959 99 -0- 3 636 81 3 636 81 -0- 3 193 50 3 193 50 -0- 101 75 101 75 -0- 571 60 571 60 -0- 55 00 55 00 -0- 326 $ 535 625 966 97 326 625 97 $ -0- 96 $ 535 966 96 $ -0- $ 62 244 78 $ 62 244 78 -0- 39 25 39 25 -0- k5 93 45 93 -0- 75H 1(2 754 42 -0- 3 795 93 3 795 93 -0- 17 H61 25 17 461 25 -0- 18 335 92 18 335 92 -0- 4 9»+9 57 4 949 57 -0- 74 729 27 74 729 27 -0- 14 526 54 14 526 54 -0- 7 427 72 7 427 72 -0- 62 1i+2 33 62 142 33 -0- 3 772 bO 3 772 60 -0- 1+3 18 43 18 -0- 5 618 55 5 618 55 1 029 64 -0- 1 029 64 2 570 34 -0- 2 570 34 -0- 2 822 72 2 822 72 -0- 2 362 08 2 362 08 -0- 7 874 42 7 874 42 -0- i+63 56 463 56 it7 857 14 -0- 47 8 -0- 706 05 706 05 -0- 3 31+8 40 3 348 40 -0- 325 33 325 33 -0- 136 24 136 24 -0- 60 50 60 50 27 711 79 -0- 27 711 79 -0- 121 90 121 90 -0- 3 635 32 3 635 32 -0- 18 959 31 18 959 31 -0- 33 025 02 33 025 02 -0- 4 515 88 4 515 88 -0- 2 003 14 o 003 14 -0- 5 1+79 59 5 479 59 -0- 7 339 02 7 339 02 7 683 41 -0- 7 683 41 -0- 2 427 03 2 427 03 1) 767 05 -0- 4 767 05 15 659 07 -0- 15 659 07 (Continued) 60 Schedule 6 Page 2 General Fund (Cont'd, ) , Morrison Training School Eastern Carolina Training Sc State Training School for Leonard Training School Juvenile Evaluation and C.C. Dillon School fUGI Tl VES FROM JUSTICE Prison Department Probation Commission Board of Paroles Department of Public Welfare Commission for the Blind Veterans Commission Veterans Commission - County Confederate Women's Home Department of Public Instruc Nine Months School Fund State Board of Education Vocational Education Purchase of Free Textbooks Vocational Textile School Division of School Planning Vocational Rehabilitation Department of Community Coll instruction and Training for Department of Community Coll Program of Education by Tele Professional Improvement of State Board of Higher Educat State Education Assistance A University of North Carolina U.N.C. Long Range Planning University of North Carolina Division of Health Affairs - North Carolina State Univers University of North Carolina University of North Carolina East Carolina University N.C. Agricultural and Techni Western Carolina University Appalachian State Universit? Pembroke State College Wi nston-Salem State College Elizabeth City State College Fayettev'lle State College N,C. College at Durham ASHEVlLLE-BlLTMORE COLLEGE Wilmington College Board of Science and Technol N.C. School for the Deaf Eastern N.C. School for the Governor Morehead School Department of Archives and H Tryon Palace State Library State Aid to Public Librarie hool Girls Treatment Center Service Officers TlON eges - Equipment Mentally Handicapped eges vision Teachers ion UTHORlTY - General Administration at Chapel Hi ll U.N.C. i ty at Raleigh at Greensboro at Charlotte cal University ogy Deaf i story Settlement Warrants i-OR All (Jther Dl SBURSlNG Outstanding Accounts Warrants T( 'I L 3 570 76 $ -0~ $ 3 570 76 418 59 -0- *18 59 H 606 17 -0- 4 606 17 1+1+2 05 -0- 442 05 6 923 1+1+ -0- 6 923 44 -0- 12 519 41 12 519 41 -0- 8 00 8 00 913 T+1 15 -0- 913 141 15 2 336 44 -0- 2 336 44 1 071+ 23 -0- 1 074 23 170 085 07 -0- 170 085 07 195 895 13 -0- 195 895 13 -0- 3 264 97 3 26-+ 97 -0- 22 682 25 2.7 682 25 881 73 -0- 88' 73 -0- 27 5 1 2 58 27 512 58 -0- 147 548 73 147 548 73 -0- 4 721 24 4 72 1 24 1 064 903 80 -0- 1 064 903 80 -0- 1 892 355 2 1 1 892 355 21 -0- 196 15 196 15 -0- 591 89 591 89 266 1+51 23 -0- 266 451 23 -0- 3 555 415 49 3 555 415 49 -0- 53 945 12 53 945 12 -0- 560 047 99 560 047 99 -0- 1 770 48 1 770 48 -0- 12 920 81 . 12 920 81 -0- 31 946 43 31 946 43 -0- 82 32 82 32 59 181 31 -0- 59 181 31 9 007 29 -0- 9 007 29 604 721 88 -0- 604 721 88 237 0i+6 28 -0- 237 046 28 6H8 062 96 -0- 648 062 96 380 792 57 -0- 380 792 57 30 215 30 -0- 30 2-J5 30 213 61+2 68 -0- 213 6h2 68 196 85i+ 61 -0- 196 854 61 mi 855 60 -0- 141 855 60 496 417 02 -0- 496 417 02 86 933 83 -0- 86 933 83 242 690 03 -0- 242 690 03 1*7 071+ 97 -0- 47 074 97 5 271+ 93 -0- 5 274 93 360 663 1 6 -0- 360 663 16 851 75 -0- 85i 75 19 366 37 -0- 19 366 37 -0- 4 060 93 H 060 93 2U 632 09 -0- 24 632 09 2 125 11 -0- 2 125 11 60 303 08 -0- 60 303 08 -0- 1 04 721 28 104 721 28 -0- 4 580 44 4 580 44 -0- 2 568 60 2 568 60 -0- 171 22 171 22 (Continued) 61 Schedule 6 Page 3 General Fund (Cont'd. ) . N.C. Museum of Art N.C. School for the Performing Arts State Ports Authority State Board of Health Medical Care Commission Memorial Hospital - Psychiatric Center Memorial Hospi tal Department of Mental Health Alcoholic Rehabilitation Program Dorothea Dix Hospital Broughton Hospital Western Carolina Center Cherry Hospi tal '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 Hestern N.C. Sanatorium Eastern N.C. Sanatorium Gravely Sanatorium Department of Conservation and Development Kerr Reservoir Development Commission Department of Water Resources N.C. National Parks, Parkways and Forest industrial Experiment Station Rural Electrification Authority N.C. Recreation Commission Departmen t of Agriculture Agricultural Experiment Station Cooperative Agricultural Extension State Soil Conservation Commission Teachers' and State Employees' Retirement System N.C. Firemen's Pension Fund Pensions - Widows of Governors Special Election Expense Experimental Program Relating to Merit Pay for Teachers Carolina Charter Tercentenary Commission N.C. Battleship Commission Total General Fund Settlement Warrants for Disbursing Accounts All Other Outstanding Warrants Total $ -0- $ 50 i+19 67 $ 50 i+19 67 -0- 92 772 93 92 772 93 512 56 -0- 512 56 429 696 28 -0- 1+29 696 28 -0- 7 961 70 7 961 70 ;oi 272 23 -0- 201 272 23 563 322 01 - fl- 563 322 01 -0- 22 oss 81 22 085 81 -0- 2 150 1+9 2 150 i*9 81 50! HO -0- 81 901 HO 98 479 11 -0- 98 i+79 11 58 510 91+ -0- 58 510 91+ 131 968 15 -0- 131 968 15 16 268 73 -0- 16 268 73 64 417 37 -0- 6i+ i+17 37 112 681 69 -0- 112 681 69 3 it 895 39 -0- 31+ 895 39 -0- 37 899 09 37 899 09 -0- 751+ 65 75H 65 5 679 39 -0 5 679 39 6 059 20 -0- 6 059 20 231 '^ -0- 231 97 8 758 91 -0- 8 758 91 20 563 77 -0- 20 563 77 38 i+3i* 69 -0- 38 1+31+ 69 16 566 31 -0- 16 566 31 143 254 75 -0- 1H3 251+ 75 -0- 3 936 80. 3 936 80 -0- i+ 271 i+3 i+ 27] i*3 -0- 96 92 96 92 941 00 -0- 94 1 00 -0- 1 187 97 1 187 97 -0- 2 556 85 2 556 85 96 i+61 37 -0- 96 1+61 37 214 280 03 -0- 214 280 03 56 377 18 -0- 56 377 18 1 7i+0 6i+ -0- 1 71,0 64 -0- 12 518 92 12 518 92 -0- 179 27 179 27 -0- 1 000 00 1 000 00 -0- 2 135 94 2 135 9i* -0- i+ 00 i* 00 -0- 28 70 28 70 -0- i+0 00 40 00 $ 9 008 996 12 $ 7 057 125 i+3 $ 1 6 066 12! 55 Special Funds. State Surplus Commodities Federal Property Agency Central Motor Pool - Operation State Planning Task Force Safety Responsibility Depository Account Dealers - Manufacturers License Fund Bus Regulation Depository Account Li en Recordi ng Fund -0- -0- -0- -0- -0- -0- -0- -0- 2 5 54 5 543 80 838 18 987 15 842 33 525 75 38 00 536 17 5 00 2 543 80 5 54 5 838 18 987 15 842 33 525 75 38 00 536 17 5 00 (Continued) 62 Schedule 6 Page 4 Special Funds (Cont 'p. ) : Safety Equipment Inspection Fund Gasol'ne and Oil Inspection Fund Commissioner of Banks Burial Association Commission Board of Barber Examiners Board of Cosmetic Arts State Property Fire Insurance Fund Insurance Department - Publication Fund insurance Department - Firemen's Relief Fund Civil Defense - Contributions to Local Units Civil Defense - Community Shelters Civil Defense - Radiology Equipment Program Industrial Commission - Second Injury Fund Prison Enterprises Child Welfare Services Disability Determination Community Service Demonstration Project Commission for the Blind 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 Board of Education - Special Fund State Textbook Commission Community School Lunchroom Program Board of Education - Aoult Education - Civil Defense Public School insurance Fund Student Loan Fund - Teacher Education Student Loan Fund - Vocational and Technical Education National Defense Education Program 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 Manpower Development and Training Act Higher Education Facilities Act Auxiliary institutional Services: East Carolina University N.C. Agricultural and Technical University Western Carolina University Appalachian State University Pembroke State College Fayetteville State College N.C. College at Durham AshevIlle-Biltmore College Board of Higher Education - Service and Continuing Education Program University of North Carolina (Consolidated) General Administration - Overhead Receipts University of North Carolina at Chapel Hill: University Enterprises Overhead Receipts Settlement Warrants i-or All Other Di sburs'i\IG Outs TANDlING Accounts Warrants Total i -0- i 6 75 $ 6 75 -0- 475 084 38 475 084 38 -0- 8 292 35 8 292 35 -0- 1 153 81 1 153 81 -0- 724 22 724 22 -0- 1 880 88 1 880 88 -0- 473 91 473 91 -0- 48 00 48 00 -0- 35 645 64 35 645 64 -0- 6 941 73 6 941 73 -0- 309 47 309 47 -0- 847 91 847 91 -0- 342 55 342 55 630 096 47 -0- 630 096 47 -0- 89 019 73 89 019 73 -0- 21 867 14 21 867 14 -0- 4 260 86 4 260 86 -0- 1 250 86 1 250 86 -0- 67 910 00 67 910 00 -0- 11 976 16 11 976 16 -0- 101 478 88 101 478 88 -0- 753 57 753 57 -0- 506 834 04 506 834 04 -0- 282 496 22 282 496 22 -0- 144 653 19 144 653 19 -0- 47 370 26 47 370 26 -0- 210 417 66 210 417 66 -0- 55 927