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

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THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
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
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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