Annual report of the state auditor of North Carolina, fiscal year ended ... |
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iSill^iSi.?'' T'-:, ., ".(-• ;'i;''''V'i'- '-;/ r .,,,,'(. I ,' \ THE LIBRARY OF THE UNIVERSITY OF NORTH CAROLINA THE COLLECTION OF NORTH CAROLINIANA C336 1965/66 _J UNIVERSITY OF N,C AT CHAPEL HILL 00032789466 This book musf not be f-oken from the Library building. Form No. 471 Digitized by the Internet Archive in 2011 with funding from Ensuring Democracy through Digital Access (NC-LSTA) http://www.archive.org/details/annualreportofst196566 ANNUAL REPORT OF THE STATE AUDITOR OF NORTH CAROLINA FISCAL YEAR ENDED JUNE 30, 1966 HENRY L. BRIDGES, State Auditor RALEIGH A ANNUAL REPORT OF THE STATE AUDITOR OF NORTH CAROLINA FISCAL YEAR ENDED JUNE 30, 1966 HENRY L. BRIDGES, State Auditor RALEIGH v' y v * , < ir>! STATE OF NORTH CAROLINA DEPARTMENT OF THE STATE AUDITOR RALEIGH Jamuary 20. 1967 HENRY L. BRIDGES STATE AUDITOR Advisory Budget Commission Raleigh, North Carolina Gentlemen : Under the provisions of General Statutes 147-58, Subsection 13, I hand YOU HEREWITH A COMPLETE STATEMENT OF REVENUES AND EXPENDITURES OF ALL FUNDS WHICH operated THROUGH StATE TREASURER FOR THE FISCAL YEAR ENDED JUNE 30, 1966, Respectfully submitted. ditor AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE INDEX Page Comments 1 ExHiB its: "A" Balance Sheet it "B" Summary Statement of Receipts and Disbursements - General Fund 10 "C" General Fund - Statement of Appropriations, Receipts, Disbursements and Balances IH "D" Statement of Special Funds 23 "E" Statement of Sinking Funds 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 Sk k Reconciliation of Receipts and Disbursements as showj on the Treasurer's Records with those sholnw 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 Anal-Ysis of General Fund Surplus 67 9 Transfers between General Fund Accounts 68 10 Allotments from Contingency and Emergency 70 11 Legislative Salary Increases 7't 12 Schedule of Securities Owned by State Agencies 76 13 Schedule of Investments in Railroad Stock 78 H Schedule of General Fund Sinking Fund Securities 79 15 Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 80 16 Schedule of Taxes due N. C. Counties and Municipalities 81 17 Liability for Matured Bonds and Interest 82 18 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate AND Other Fixed Assets Valuations 83 19 Schedule of Securities held in trust by the State Treasurer for various State Agencies 3k 20 Schedule of Funds on deposit with the Federal Government for payment of Unemployment Benefits 85 21 Changes in North Carolina Bonded Debt 86 22 Annual Debt Requirements 87 (Continued) Index Page 2 Schedules: 23 Detail Statement of State Debt 89 24 Valuation of State Property as compiled by the State Fire Insurance Fund 95 25 Amortization of Purchase Price of Farmers Market 96 26 Confederate Widows - Pension List 97 STATE COMPTROLLERS AND AUDITORS OF NORTH CAROL I MA COMPTROLLERS 1782-1781+ Richard Caswell Dobb 178>t-1808 John Cra\/en Halifax 1808-1821 Samuel Godwin Cumberland 1821-1827 Joseph Hawkins Warren -1827 John L, Henderson . Rowan 1827-183H James Grant Halifax 183H-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* 1862-186H Samuel F. PhIllIps Orange " 186H-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 1893-1697 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 1662, and abolished a few years later. Compiled from the North Carolina Manual 1913. Advisory Budget Commission RaleigHj North Carolina Gentlemen : In accordance with 'he provisions of General Statutes Ikl-SB, Section 3 and 13, we have examined THE accounts and RECORDS OF THE STATE TrEASoRER AND THE StaTE DISBURSING OFFICE FOR THE FISCAL YEAR ENDED June 30, 1366, and submit herewith our report^ Most of the figures shoi/jn in this report are those of the State Disbursing Office, However^ all figures have been reconciled between the two offices. Our exam'nation included, but is not limited to the following: 1, All accounts maintained in the Stue Disbursing Office were reconciled with the accounts KEPT by the State Treasurer, This included the rece:ptSj, disbursements and balance of all State AgetxIcies, Departments and Institut . cms. !n addition the receipts, disbursements and balance show on the budget report filed bv 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 and verified the balance in these accounts through correspondence WITH the banks, 3. Counted all cash held b-' the State Treasurer, >*, Analyzed all sales and purchases of securities made during the year by the State Treasurer, 5. Analyzed the certificates of deposit (loans to North Carolina Banks) transactions during the year. calculated the interest of these cert : f i c a'l'es and reconciled this with the AMOUNT COLLECTED, All CER"^ ' F ; C ATES OF DEPOSSTS WERE VERIFIED. 6. Verified by ocunt 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 19 DO NOT BELONG TO THE STATE, BUT ARE PLEDGED BY INDIVIDUALS AND COMPANIES TO INSURE THE FULFILLMENT OF THEIR OBLIGATION TO THE StATE OR ITS CITIZENS. 7. Counted and checked all bonds and bond interest coupons redeemed during the fiscal year. 8. Analyzed the Bond and Bond Interest Accounts. 9. Reconciled the General Fund collections and the refund made against these colleoticns, 10, Determined the amount of interest due on securities owned and reconciled this with the interest collected. Funds on deposit with the Federal Government for payment of unemployment benefits (Schedule 20) were taken from the records of the Employment Security Commission, The Balance Sheet (Exhibit "A") is divided into fi\/e sections, and for the most part is self-explanatory. However, an explanation of some of the items is needed. Cash amd/or investmemts is composed of cash in the various banks (demand deposits), cash on hand, TIME deposits, AND INVESTMENTS IN U. S„ GOVERNMENT SECURITIES, ThE StATE TREASURER INVESTS ALL AVAILABLE CASH, IRRESPECTIVE OF FUNDS, IN INTEREST BEARING SECURITIES, INTEREST DERIVED FROM THESE SECURITIES IS CREDITED TO THE StATE'S GENERAL AND HIGHWAY FUNOS AS PROVIDED BY STATUTE. ShOWN ON SCHEDULE 1 IS A BREAK-DOWN OF CASH and/or INVES'I'MENTS BELONGiNG TO EACH OF THE FUNDS. Investments of individual funds (Exhib:t "0" and Schedule 12) 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 SfSTEMS - ~ TEACHERS AND StaTE EMPLOYEES RETIREMENT SYSTEM, LoOAL GOVERNMENTAL Employees Retirement System and ^he Law Enforcement Officers' Benefit and Retirement System. Reserve for taxes due counties and municipalities (Schedule 16 - - Under provisions of the General Statutes the state ;s required to return to the counties and/'or 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 and 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 11 represents the amount available for distribution to the counties and mun icipali ties on June 30, 196S, Reserve for permanent appropriation (Schedule 15) - The Statute provides that the unexpended balance in certain accounts on June 30 be transferred to a reserve account rather than bejng reverted to the General Fund Surplus, The amount so transferred to the Reserve Account may be used in the following FISCAL year, however, THERE ARE CERTAIN RESTRICTIONS AS TO HOW AND WHEN IT MAY BE USED, Matured bonds and interest outstanding (Schedule 17)_ The majoriti of this amount is for bonds AND INTEREST WHICH MATURED ON JuLY 1, 1966, FuNDS TO REDEEM JULY 1 MATURITIES ARE SET UP IN JuNE, ThE balance in THESE ACCOUNTS REPRESENTS BONDS AND INTEREST WHICH MATURED PRIOR TO JULY 1, 1966 BUT HAVE NOT been presented for payment by the bond holders, Section "C" of the Bal.ance Sheet was copied from the annual report of the Comptroller of the Highway Department. However, the amount of cash shown on their report as being on deposit with the State Treasurer was increased by $12,692.25, Also, the amount shown as due from Bond Fund was reduced by this SAME AMOUNT. ThE AMOUNT OF CASH ON DEPOSIT WITH THE StATE TREASURER AS SHOIfJN IN OUR REPORT iS CORRECT, Through error on the Highway's books this cash was credited to the Bond Fund, Bonded debt - During the fiscal year the State issued bonds in the amount of $'(2,970,000,00 and REDEEMED BONDS IN THE AMOUNT OF $21(, 739, 000, 00 ,, As OF JUNE 30, 1966 BONDS IN THE AMOUNT OF $375,000,000,00 HAD BEEN APPROVED BUT HAD NOT BEEN ISSUED. The Sinking Fund which provides for the redemption of all General Fund bonds issued prior to January ", ISkS and the interest on these bonds, appears to be more than sufficient to meet its obligation. The one cent per gallon Road Tax on gasoline which was levied for the purpose of redeeming the Secondary Road Bond as well as the interest on these bonds is producing more revenue than is needed to redeem these bonds and interest. All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue collections. The value of the capital assets as showm on Exhibit "A", Section "E" and Schedule 18 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 proper"^y 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 equjpment, motor vehicles, etc. Shown on Schedule 2k is a valuation of all state buildings and contents as established by the Department of Insurance, Schedule 25 — The General Assembly of 1961 authorized the State to purchase out of the General Fund on July 1, 1961 the Farmers Market, This purchase was authorized with the understanding that the N, C, Department of Agriculture would reimburse the General Fund for the purchase price of the Market plus 3i iNTEREs'^, Amortization of this loan plus interest at 2i is show on this Schedule, The State Treasurer is bonded for $275,000.00 while each member of his staff is bonded for $10,000,00, !n addition there is in effect an excess coverage blanket honesty bond in the aggregate amount OF $50,000,00 which insures the State against any loss as a result of any fraudulent or dishonest act on the part of any one or more of the employees in the State Treasurer's Office, The State DiSBURSiNG Officer is UNDER A $50,000,00 surety bond and each of his employees is under a $5,000,00 bond. We wish to express our appreciation to the Staff of both the State Treasurer and the State Disbursing Office for the courtesies and cooperation extended to us during "he course of this assignment, Respectfull :• submitted. HENRY IC BRiDGES ^ STATE AUDITOEKV ^^^^^^.^ Approved; STATE OF fJORTH CAROLINA BALANCE SHEET As OF June 30, 1966 ASSETS Current Assets; Cash and/or Treasurer's Investments (Schedule l! GENERAL FUND SECTION "A" 135 138 9Mk 27 Total $ 135 138 Sk^ 27 ALL SPailAL FUJ^DS - EXCEPT THE HIGHWAY FUND SECTION "B" ASSETS Current Assets: Cash ano/op Treasurer's Investments (Schedule 1) Investments (Exhibit "D" and Schedule 12) Uk U8 882 23 637 936 179 57 Tq-i-al $ 782 085 06180 ASSETS HIGHWAY FUND CURRENT FUND SECTION "C" Cash; In Banks On Deposit - State Treasurer AeCOLMTS Receivaslei Travel Advances to Employees State OepaR'^ment 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 Lo.an Due from Bono Fund Due from Federal Government Other Receivables Federal Aid Allocations Inventories; Stores Completed Parts - Equipment t 21 050 00 70 312 310 1*0 $ 21 01(3 00 3?2 678 56 15 000 00 105 695 '*7 2 097 555 90 111 72 2 3k2 819 90 13 290 629 00 156 616 02 $ k 930 256 22 2 816 960 70 70 333 360 HO 18 H02 11*9 57 112 599 609 19 7 71*7 216 92 (Continued) LIABILITIES. RESERVES AND SURPLUS Exhibit "A'' Current Li abil ities: Taxes due Counties and Municipalities (Schedule 16) Reserves; Reserve for Permanent Appropriation (Schedule 15) Surplus; Unappropriated or Credit Balance (Schedule 8) Total 19 790 625 Ik 1 182 068 37 m 166 250 16 $ 135 138 SHM 27 LIABILITIES AND FUMD BALANCE Current Li abili ties: Matured Bonds and Interest (Schedule 17) Fund Balance Total $ 5 527 101 09 776 557 960 71 1 782 085 061 80 LIABILITIES. ENCUMBRANCES. RESERVES AND SURPLUS l i ab ili ties: Accounts Payable Due to Equipment Fund Allowance for Employees' Compensatory Leave Accrued Payroll Accrued Taxes Payable Vacation, Siok Leave, Holidays and Other Credits: SPECI AL Depos I TS Undistributed Revenue (Department of Motor Vehicles) Encumbrance Allotments: State Maintenance and Construction: Primary System Secondary System Urban System Public Service Roads Capital Improvements Federal Aid HPS d HPR Federal Aid Construction $ 9 H83 Otl 79 7 1+50 227 55 1 7H7 155 10 921 639 65 2kk 509 18 $ 395 961* 81+ 14 381 72 ; 11 917 586 26 25 768 730 83 7 302 188 37 1 219 330 61 2 092 473 13 758 836 79 111 707 837 2k 19 8H6 573 27 410 346 56 160 766 983 23 (Continued) HIGHWAY FUND (CONT'D.) CURRENT FUND (CONT'D,.) SECTION "C" (CONT'DJ ASSETS (CONT'D.) Other Debits; Undistributed Charges Securities H-eld for Others Advance Acquisition of Right-of-Way M 872 80 353 000 00 351 535 51 "709 H08 31 Total. Assets - Current Fund ASSETS Due from Curretj"!" Fund EO^IPMENT; Less; Accumulated Depreciation Net Book Value of Equipment To^AL Assets Grand Tota- - H!gh';jai Funp ASSETS AND OTHER DEBITS $50 750 187 24 27 802 609 55 BONDED DEBT SECTION SECTION "D" Bonds and Bond Interest Payable from Sinking Fund; General Fund- Cash (Exhibit "E") Investments (Par Value) (Schedule Tt) Amoi*jt to be Raised through Interest on Investment Total General Funs $209 791 7\ik 39 7 1*50 227 55 22 947 577 69 $ 30 397 805 2k %2k0 189 Sh9 63 $ 267 106 69 6 279 000 00 (5H 561 69) $ 6 '91 S^tS 00 (Continued) Exhibit "A" Page 2 L ! AB I L ^:ES. ENCUMBRANCES. RESERVES AND SURPLUS (CONT'D. ) Reser.es W:-j Supams ; ReSER\,'ES;- Reser/e por Federal Partici patjon - HPS and HPR Reserve for Federal Participation = Construction Reserve for State Funds tq Match Federal Par^icii^ation ; HPS and riPR Construction Reserve for State Aid to Municipalities Reserve for Capital Improvements Reserve for Employer's Contribution to Retirement System Reser'/e for Additional Salary Requirements Reserve for Department of Motor Vehicles Reserve for Appropriation in Excess of Estimated Revenue $ 1 Oi-O 279 1& 16 871* 571 03 261 517 67 1 528 175 31 70 193 68 797 78'' 75 369 000 00 195 000 00 1*91 156 00 2 9it0 678 00 $ 2'4 568 ii58 00 Unappropriated Surplus: Balance July '' , l 965 Less; Transfers to Appropriations Add: Balance frcm Current Year's Operath)ns Balance June 30^ 1966 Total Reserves and Surplus Tota^ Liabili'ies. Encumbrances. Reserves and Surplus Investment in Equipment Fund Equipment on Loan from Federal Government $ 2 627 182 86 2 206 366 06 $ 420 816 80 3 778 565 93 Current Fun d INVESTMEMTS k 199 382 73 $ 28 767 81*1 33 $209 791 ^4t 39 $ 30 2'7 805 2>* 180 000 00 Total 'nvestments Grand "otal - HiGHWAr" Fund $ 30 397 805 2'H $2U0 189 51j9 63 Bonds and Bond Interest Payable Due Fiscal Year 1966-6? (Schedule 22) Due after Fiscal Year 1966-67 (Schedule 22) LIABILITIES Prjnc i pal 510 000 00 5 1*91* 000 00 Interest 21*3 410 00 Ihk 135 00 Total 753 itiO 00 5 738 135 00 Total General Fund $ 6 OOU 000 00 $ 1487 545 00 $ 6 491 545 00 (Continued) H IGHWAY FUND (CONT'D.) BONDED DEBT SECTION (CONT'D SECTION "D" (CONT'D.) Bonds and Bond Interest Payable from Future Reve>jue: General Fund; Cash (Port Bond Sinking Fund) (Exhibit "E") $ 5 221 80 Amount to be Raised through Future Revenue Collections , 193 ^tOB 080 70 Total General Fund $ 193 HI 3 302 50 Highway Fund (Secondary Road Bonds): Cash (Secondary Road Debt Service) (Schedule 1) . $ HI 927 990 02 Amount to be raised from 1(? per gallon Road Tax on Gasoline , 7 586 572 H8 Total Highway Fund $ H9 51H 562 50 Total Bonded Debt $ .2H9 HI 9 H1 00 CAPITAL ASSETS SECTION "E" Capital Assets; Stute Highways, Buildings, Real Estate and Other Fixed Assets (Schedule 18) $2 658 007 693 HI Other Investments ; Investment in Railroad Stock (Schedule 13) i'otal Capital Assets To'AL All Sections 5 233 58H 00 $2 663 2H1 277 HI $H 279 865 987 50 3oNDS AND Bond Interest Payable Due Fiscal Year 1966-67 (Schedule 22) Due after Fiscal Year 1966-67 (Schedule 22) Total General Fund Bonds & Bond Interest Payable Due Fiscal Year 1966-67 (Schedule 22) Due after Fiscal Year 1966-67 (Schedule 22) Total H ighway Fund Total Bonded Debt Investments in Capital Assets - Capital Surplus Total Total All Sections Exhibit "A" Page 3 Princ ipal Interest Total $11 070 000 00 $ k 298 035 00 $ 15 368 035 00 U6 285 000 00 31 760 267 50 178 0H5 267 50 $157 355 000 00 $36 058 302 50 $193 1*13 302 50 PRIN ci PAL Interest Total $11 600 000 00 $ 781 875 00 $ 12 381 875 00 36 000 OOP 00 1 132 687 50 37 132 687 50 $ 1*7 600 OOP 00 $ 1 9n 562 50 $ ^9 51 H 562 50 $210 959 PPP PO $38 ^60 mO 00 $2^9 'tl9 ^10 00 $2 663 2H1 277 U1 $2 663 21*1 277 HI U 279 865 987 50 SUMMARY OF RECEIPTS AND EXPENDITURES GENERAL FUND FISCAL Year Ended June 30, 1966 Recei pts Schedule "A" -- Inheritance Tax Schedule "B" -- Privilege Licenses Schedule "C" -- Franchise Tax: RA ILROAOS PjBLIC UTILI ''I ES Telephone Companies Domestic Corporations Foreign Corporations All Others Toi'Al Franchise Tax Schedule '"D" - Income Tax: iNDiviO'JAL Income Tax Domestic Corporations Forei gn Corporations Declarations Penalties and Interest Total Schedule Income Tax 'E" - Sales Tax Schedule iipii Beverage Tax Schedule "G" - Gift Tax Schedule "H" - Intang.ble Tax Schedule "l-A" - Freight Car Lines Schedule Schedule Schedule l-B" - Insurance M-C" - Bank Excise Tax !-D" Building and Loan Tax Miscellaneous Total Collections Under Revenue Act Gross General Refunds or Ne'' General Fund Revenue Reserves Set- Up Fund Revenue Colj-Ected To be Refunded Collected $ 11 567 773 61 $ 121* 087 50 $ 11 k^3 686 11 8 332 930 89 52 565 73 8 280 365 16 1 113 203 15 20 939 1*97 76 9 H39 853 81 5 972 508 29 6 078 1*68 21 113 82^^ 97 -0- 1 516 81*6 59 667 198 1*5 1*6 179 16 1*3 891* 7u !7>* 00 1 113 203 15 19 1*22 651 17 8 772 655 36 5 926 329 13 6 031* 573 1*7 113 653 97 $ '*3 6 57 359 19 $ 2 27i* 292 9i* $ tl 383 066 25 189 502 1*2 379 32 208 13 706 773 798 1*97 762 ii+5 1*21 626 86 95 52 72 32 97 21* 761 25"!* 818 207 326 632 -0- -0- 2k 1*5 1*8 161* 1*2 31 13 $252 71+1 125 390 706 773 736 591 62 171 50 130 01* 11*5 72 1+21 92 $278 570 $25 831* 166 17 U60 80 $193 1*70 1*12 61 $ 5 221* 169 67 $188 21*6 21*2 91* 27 103 397 7b 1* 588 71*5 60 22 511* 652 16 6 1*59 731 91 2 861* 19 6 1*56 867 72 17 139 197 89 16 232 1*89 59 906 708 30 101 024 75 3 353 51* 97 671 21 20 139 228 90 20 281 28 20 118 91*7 62 1 995 387 19 31 881 06 1 963 506 13 ' 2 085 11*7 35 2 62' 33 2 082 526 02 91 H03 622 91 _93 -0- $556 91 322 1*03 91 $610 713 $51* 391 518 60 101* 33 (Continjed) 10 Exhibit "B" Expend! tures 1 General Government: A. Legislative B. Judicial C, Executive and Administrative II Public Safety and Reguiation 11 Correction IV Public Welfare V Education VI MoN-HiGHWAi' Transportation VII Health and Hospitals VIII Natural Resources and Recreation :x Agr Icui turf X Retirement and Pensions XI Debt Service Xll Capital Improvements Gross Expend I tures $ 199 H22 03 2 433 631* 36 13 253 593 79 5 327 312 1H 24 083 938 45 90 19H 796 83 410 51^4 9h5 76 199 177 80 65 824 861 80 8 315 147 99 20 063 889 07 42 489 440 79 11 905 291 40 41 651 578 00 Less : Expendi tures from Institutional Expended and Departmental from State Receipts Apcropri ation 44 62 463 83 2 338 966 84 1 177 622 24 6 076 201 18 72 896 999 46 64 697 114 36 -0- 18 199 648 00 2 696 360 78 9 541 193 09 99 975 76 -0- -0- $ 199 377 21 2 433 170 53 10 914 626 95 4 149 689 90 18 007 737 27 17 297 797 37 345 6h7 331 40 199 177 80 47 625 233 80 5 618 787 21 !0 522 695 98 42 389 "^65 03 11 905 29; :*0 41 651 578 00 Total $736 467 050 21 $177 724 590 36 $558 762 459 85 (Continued) n Receipts Non-Tax Revenues (Fees^ Interest. Etc. ) : Insurance Department Fees Secretary of State Governor 's Office Gas and Oil Inspection Railroad Dividends Securi "'IES Board of Elections Supreme Court Industrial Commission State Audi tor Judgement Receipts Board of Alcoholic Control Attorney General Repayment from Farmers Market Interest on Treasurer's Investments North Carolina State University - Revolving Fund Board of Refrigeration Examiners Real Estate Licensing Boards General Fund Non-Tax Revenue-iOld Capital Improvement Balances Alcoholic Rehabilitation Centers Revenue Unexpended Balances as of 6-30-65 in the Capital Improvement Funds reverted to General Fund Miscellaneous Non-Tax Revenue 1957 Total Non-Tax Revenue Gross General Refunds or Net General Fund Revenue Reserves Set-Up Fund Revenue Collected To $ BE 1Refunded -0- $ Collected $ 16 163 50 16 163 50 3 75 106 92 1* 899 68 370 207 21* 98 110 50 -0- 98 110 50 1 33H 2it9 21+ -0- 1 331* 2H9 21* 23 5 3H6 00 -0- 235 31*6 00 116 5H7 02 70 00 116 1*77 02 27 725 00 -0- 27 725 00 10 358 50 20 70 10 337 80 68 822 38 -0- 68 822 38 15 927 77 -0- 15 927 77 6 537 35 -0- 6 537 35 kB 1*60 00 00 680 -0- 00 1*7 760 00 H60 00 25 509 00 -0- 25 509 00 U 031 1*71 73 3 708 759 07 10 322 712 66 60 335 28 -0- 60 335 28 1 127 38 -0- 1 127 38 30 852 OH -0- 30 852 04 H27 1*1+1) 38 -0- 1*27 1*1*1* 38 1 831* 1*96 55 -0- 1 831* 1*96 55 1 506 000 00 -0- 1 506 000 00 370 753 80 -0- 370 753 80 $ 20 641 761* 31* $ 3 7m 1*29 \5 L 16 927 351* 89 Total General Fund Revenue Add: Credit Balance 7-1-65 $631 355 1*07 27 $58 105 948 05 $573 249 459 22 99 679 250 79 Net General Fund Revenue collected plus Beginning Balance $672 928 710 01 12 Exhibit "B" Page 2 EXPENDl TURES Gross expenpi tures Less : Expendi tures FROM Institutional Expended AND Departmental from State Receipts Appropriation Expend! tures $736 "487 050 21 $177 rz\ 590 36 $556 762 459 65 Credit Balance 6-30-66 Total Expenditures from Appropriation plus Credit Balance 6-30-66 lU 166 250 16 $672 928 710 01 in CD La cr\ oD — I \s\ \S\ CO CD •^ oo -^ I CO -^ CO VD *— oo r- c\; CM J- OD CM CO r^ CO a> ir\ C3 cr\ C^ CO CM (Ti CO o- cr\ in cr\ ir\ LH J- ON LH OD CD 1.— CO -:3- J- CO O- O CM CO ^J3 J- -J- CM LU CO UJ t— rr s . 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CO CO CO fee- CO fee- CD CD o CD CsJ CO [>- CO o-cr\ CD 0^ LTt o J- J-CO f^ «, *^ Z o O C_J CO 1 CD 1 o I CvJ eg CO -fee- -fee fee-o t— o CkJ CO ,_ l>- CO Ln ^- ,_ r- LO CM M3 LO •r- CD -^ cr> Ln fe9- *^ — v^D 22 STATEMENT OF SPECIAL FUNDS For the Fiscal Year Ended June 30. 1966 Code Number I General Government: 1, Department of Administration: 10801 1. State Surplus COMMODI TI ES 10802 2. Federal Property Agency 10803 3. Central Motor Pool - (Operations) 10801* 1*. Central Motor Pool - Plant Fund 10811 5. Economic Opportunity Program 2. Local Government Commissio n 10821 1. Law Publication Revenue Fund Total General Government II Public Safety and Regulations: Department of Motor Vehicles; , Drivers License Exam. f~ . Safety Responsibili ty - Depository Account Dealers - Manufacturers License Fund Bus Regulation Depository Account lien Recording Fund Safety Equipment Inspection Fund Coi>nERCiAL Driver Training Law Fund Gas and Oil Inspection Fund Commissioner of Banks Burial Association Commission Board of Barber Examination Board of Cosmetic Art Board of Opticians Insurance Department: State Property Fire Insurance Fund Workmen's Compensation Securi 12713 12715 1 2 12717 3 12719 1* 12721 12723 5 6 12725 12761 12771 12781 12791 12801 12811 12831 12835 12837 12839 1281*1 12861 12865 12867 12869 12871 12881 12901 RECEIPTS Cash Balance 7-1-65 Transfers FROM Other Codes Sale of/or Income from Securities Regular $ 101 875 75 325 81*1* 33 150 361 13 $ -0- -0- -0- $ -0- -0- -0- $ 271* 1,63 81 336 806 10 887 1*80 99 2RAM : 116 069 85 35 5 085 69 323 mo -0- 500 93 00 60 000 00 -0- -0- 231 960 81* -0- 3 H88 21* $ 699 237 10 $ 323 61*0 93 $ 60 000 00 $ 1 731* 199 98 1*29 61*7 78 $ 16 71*3 H5 1H3 HOI 78 1*3 3 50 00 HI 399 55 -0- -0- -0- 583 773 86 36 570 21 53 5H1 61 191 196 93 12 392 8H 21* 1*62 80 TY Fund : 10, 11. A. Mutual Account B. Stock Account - Publication Fund , FiRMEN's Relief Fund State Council of Civil Defense; Hurricane Disaster Relief Contribution to Local Units Civil Defense Community Shelter Program Emergency Planning Radiology Equipment Program Industrial Commission - Second Injury Fund Land Titles, Assurance of 30 030 97 16 609 30 15 71*1* H8 38 117 8H 186 1*83 21 1*2 1*77 35 -0- 5 122 1*7 -0- 51* 296 27 3 163 98 Total Public Safety AND Regulation -0- $ -0- $ 2 185 095 35 -0- -0- 20 799 00 -0- -0- 112 1*83 50 -0- -0- 2 1*81 30 -0- -0- 112 IIH 50 -0- -0- 350 605 51 -0- -0- 1 330 00 -0- -0- 6 130 119 78 -0- -0- 3H9 168 1*1* -0- -0- 56 1*81 70 -0- -0- 97 61*1* 03 -0- -0- 121 305 00 -Q- -0~ 2 1*63 50 250 000 00 2 378 112 57 96 552 26 -0- 16 897 25 -0- -0- 12 1*72 25 79 889 31* -0- -0- 8 112 00 -0- -0- 168 281 37 -0- -0- 11 755 38 -0- -0- 353 000 00 -0- -0- 9 H31 00 -0- -0- 15 668 31 -0- -0- 37 116 81 -0- -0- 15 862 50 -0- -0- 108 69 966 526 250 000 00 $ 2 1*07 H82 07 $ 10 337 869 27 (CONTI NUED) 23 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ti es Regular Exhibit "D" Cash and Cash Par Value Securi ties Balance OF (Par Value) 6-30-66 Securities 6-30-66 U 2. $ -0- -0- $ -0- -0- $ 306 310 390 711 51 17 $ 68 271 029 05 939 26 $ -0- -0- $ 68 029 05 271 939 26 3. 311 705 22 -0- 562 563 11 163 573 79 -0- 163 573 79 5. 2, -0- -0- -0- -0- 620 39H -0- 1+0 110 777 22 35 -0- -0- 110 777 22 35 1. -0- -0- 5 133 Oh - ?_ 3 618 9H0 89 260 56 -0- 3 940 89 $__ 311 705 22 $ -0- $_ 1 887 112 23 $ -0- $ 618 260 56 1. $ 2 51+6 780 6H $ -0- 2. -0^ -0- 3. mo 069 52 -0- If. -0- -0- 5, mi 7H1 97 -0- 6. 326 765 6k -0- 7. -0- -0- 2. 6 130 119 78 -0- 3, -0- -0- h. -0- -0- 5. -0- -0- 6. -0- -0- 7. -0- -0- 8. 1. -0- 2 352 593 2, A. -0- -0- B. -0- -0- 3, -0- -0- k. -0- -0- 9. 1, -0- -0- 2. -0- -0- 3. -0- -0- H. -0- -0- 5. -0- -0- 0. -0- -0- 1 = -0- -0- 3 067 69 17 708 00 H70 00 2 79H 12 -0- 1 521 00 -0- -0- 322 590 69 H9 797 60 79 336 kS 106 289 70 2 768 57 335 1*30 67 -0- 20 906 97 7 916 00 168 hhh 1*4 198 238 59 388 888 91 691* 00 17 289 31 31 151 01 13 21*6 36 -0- 61* 891* 80 19 831* 45 115 31*5 76 1*3 037 18 11 772 08 22 318 67 1 330 00 -0- 610 351 61 1*3 25H 31 71 81*7 16 206 212 23 12 087 77 61 103 16 1*6 928 22 88 063 92 15 91*0 1*6 37 951* 77 -0- 6 568 1*1* 8 537 00 3 501 1*7 5 965 80 56 912 HI 3 272 67 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 3 1*00 000 00 518 000 00 1*28 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- 61* 891* 80 19 831* 45 115 31*5 76 1*3 037 18 11 772 08 22 318 67 1 330 00 -0- 610 351 61 1*3 251* 31 71 81*7 16 206 212 23 12 087 77 3 1*61 103 16 564 928 22 516 063 92 15 9H0 H8 37 951* 77 -0- 588 1*1* 537 00 501 H7 965 80 56 912 1*1 3 272 67 $ 9 285 1*77 75 $ 2 352 593 80 $ 1 768 752 1 1 $ 1 557 05H 36 $ H 346 000 00 $ 5 903 054 36 (Continued) 2h Cash Transfers RECEIPTS Sale of/or Total Correction Public Welfare: $ 2 1*25 275 15 $ 816 688 69 $ Code Number Balance 7-1-65 from Other Codes Income from Securi ti es Regular 1 II Correction: II48II 11*821 11*831 1. Prison Department: 1, Mental Health Project 2= Central Services 3. Prison Enterprises $ 1 133 351 831* 2 072 306 60 62 93 $ -0- -0- 816 688 69 $ -0- -0- -0- $ 1* 9 -0- 51*1* 231* 78 033 2H6 67 $ 13 577 1*81 1*5 1. Department of Public Welfare: 16721 1. Old Age Assistance T' 16723 2o Aid to Dependent Children 16729 3. Aid to Permanently and Totally Disabled 16731 1*, Medical Assistance to Aged 16733 5. Hospitalization of Assistance Recipients 1 16735 6. Child Services Welfare 16737 7. Disability Determination 16738 8. Homemaker Services to the Aged 16739 9. Community Services Demonstration Projects 2. State Commission for the Blind: Federal Aid Administration - Federal County Account Vocational Rehabilitation - Federal 16801 3. Confederate Women's Home - Trust Fund 16761 1 16763 2 16765 3 16767 1* -0- -0- -0- -0- 378 95 31 199 93 61*1* 20 71*7 1(5 23 1*17 82 21*3 623 31* 17 11 21* 803 19 522 1*1 612 52 89 682 21* 771* 78 11 521 163 560 890 1*6 06 779 687 -0- 88 103 95 897 000 -0- 22 00 7 079 01 231* 000 00 36 -0- 156 -0- 31* -0- -0- 151* 58 235 22 -0- -JoTAL Public Welfare $ V Education: 16791 I. Sir Walter Raleigh Memorial Fund $ 10 2. State Board of Educati on: 16801 1. Division of School Planning 18802 2. Public School Facilities Fund of 1963 18603 3, Elementary and Secondary Education Act of 1965 State Li terary Fund Special Fund State Textbook Commission Commercial Education - Trade School Fund 16826 8, Community School Lunchroom Program -0- 18831 9. Veterans Training Program 55 174 05 18836 10. Public School Insurance Fund 490 379 90 18841 11„ Vocational Education - Federal Funds 1 972 445 67 917 027 88 $ 12 941 270 97 18806 4. 18811 5, 18816 6. 18821 7, -0- 609 505 177 500 116 476 71 61 03 1 392 33 -0- -0- 63 320 -0- -0- 00 750 00 442 604 00 404 366 00 1 058 -0- 91 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 071 1 064 -0- 382 26 -0- -0- -0- -0- -0- 421 -0- 67 $ 28 886 216 34 31 472 856 34 16 3 805 091 900 66 453 41 1 35 297 866 923 91 565 51 642 24 -0- 243 188 76 3 351 711 000 00 -0- 293 13 736 776 80 -0- $ 87 500 817 10 35 )58 3 96 -0- -0- -0- 536 896 754 56 34 00 2 390 765 09 1 225 00 8 532 383 68 43 520 99 558 167 71 5 101 103 27 (Continued) 25 Exhibit "D" Page 2 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-66 Par Value OF Securi ti es Cash and Securi ti es (Par Value) 6-30-66 U $ -0- 2. 816 688 69 3, 728 161 00 $ 1 5kh 869 69 $ -0- $ 1 133 60 $ -0- $ -0- -0- k 079 380 71 -0- -0- -0- 8 012 581 32 3 181 H79 97 -0- -0- $ 12 093 095 63 $3161479 97 $ $ -0- -0- 3 181 479 97 $ 3 181 479 97 2. $ 27 29 287 475 338 690 72 $ 24 -0- -0- $ 9 18 977 575 60 35 $ 2 2 110 142 460 280 26 $ 81 -0- -0- $ 2 2 110 142 460 28 280 81 3. 4. 16 2 469 972 711 631 09 02 -0- -0- 6 1 973 349 30 47 1 108 117 904 472 15 92 -0- -0- 1 106 117 904 15 472 92 5. 6. 7. 96 22 -0- 761 907 58 88 -0- -0- -0- 10 1 160 279 860 536 653 073 84 55 15 2 357 111 17 462 594 408 22 56 66 -0- -0- -0- 2 357 111 17 482 22 594 58 408 66 8. -0- -0- 2 246 28 28 250 55 -0- 28 250 55 9. 274 60 -0- 717 457 70 3 079 80 -0- 3 079 80 1. 2. 3. 3 331 31 718 578 986 017 54 00 69 -0- -0- -0- -0- -0- -0- 37 224 15 692 17 887 65 75 96 -0- -0- -0- 37 224 65 15 692 75 17 887 96 H. 808 935 37 -0- -0- 17 523 67 -0- 17 523 67 -0- -0- -0- $ 8 086 774 037 78 -0- 774 76 $ 81 216 032 73 $ -0- $ 13 057 045 44 76 $ -0- $ 6 086 037 78 $ -0- $ -0- $ -0- $ 10 154 58 $ -0- $ 10 154 58 'l. 235 00 -0- -0- 22 -0- 22 2. -0- -0- 14 300 61 49 019 39 -0- 49 019 39 3. 4. 5. 6. 114 -0- -0- 675 -0- 10 1 215 -0- 626 -0- -0- 37 35 5 856 126 841 536 311 941 402 56 50 47 43 468 33 2 108 -0- 644 386 642 44 24 69 3 691 -0- 760 -0- -0- 00 4 2 160 33 108 -0- 424 44 388 24 642 69 7. 1 058 91 -0- 389 20 1 169 22 -0- 1 169 22 8. 9, 10. -0- -0- -0- 685 -0- -0- 509 83 8 936 48 851 749 503 512 68 10 31 51 575 -0- 250 947 85 14 2 900 -0- -0- 000 00 3 51 475 -0- 250 85 947 14 11. 5 494 042 12 -0- -0- 1 579 506 82 -0- 1 579 506 82 (Continued;1 25 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-65 Other Codes Securities Regular 1+16 1*1+7 63 695 000 00 11+1 503 77 1 978 22 37 505 39 -0- 1 560 00 -0- 892 30 -0- 1+ 079 31+ 125 00 1+91 68 -0- -0- 1 080 00 289 02 -0- -0- -0- 501 782 65 200 81+5 90 -0- 2 881 9m 13 565 560 33 1+ 350 19H 82 -0- -0- 263 31+6 90 1 021+ 663 00 -0- 506 881+ 28 281+ 323 71 1+1+7 21+2 00 -0- 51+0 029 97 751+ 782 38 216 1+66 00 -0- 65 373 17 -0- 31+5 050 71+ -0- 5 313 25 632 239 62 -0- 92 367 77 -0- 12 533 02 -0- -0- 36 802 98 -0- -0- 25 000 00 -0- 86 068 32 1 909 888 82 -0- -0- V Education (Cont'd.): 2. State Board of Education (Cont'd.): 1881(6 12. Vocational Textile School$ i2i+ 23 $ -0- $ -0- $ 3i+6 50 13. Student Loan Fund ; 18656 A. Teachers Education 16861 B. Rodman Trust Fund 18663 C, Vocational and Technical Education 18866 11*. Resources - Use Education CoMMI SSlON 18871 15. Health Education - Rockefeller Foundation 18873 16. National Defense Education Program 18876 17. Driver Training and Safety Education 2 18879 18. School Improvement Project - N.C. Fund 18880 19. Advancement School 18881 20. N.C. Science and Technology Research Center 18882 21. Governors School 18901 3, Medical Care Commission - Education Loan Fund 18902 i+. State Commission - Higher Education Facilities Act 18903 5. State Education Assistance Authori ty Trust Fund 18901+ 6. East Carolina College - Auxiliary Institutional Services 13905 7. Agricultural and Technical College - Auxiliary Institutional Services -0- 1 783 i+78 01 -0- -0- 18906 8. Western Carolina College - Auxiliary Institutional Services 1 55 1 76 71 1 287 293 70 -0- -0- 18907 9. Appalachian State Teachers College - Auxiliary Institutional Services -0- 1 i+5i* 660 32 -0- -0- 18906 10. Pembroke State College - Auxiliary Institutional Services -0- 207 355 i+2 -0- -0- 18911 11. Fayetteville State College - Auxiliary Institutional Services 15 li+1 01 536 7i+6 98 -0- -0- 18912 12. North Carolina College at Durham - Auxiliary Institutional Services 37 602 15 1 203 237 26 -0- -0- 16913 13. Ashevi LLE-Bi ltmore College - Auxiliary Institutional Services -0- -0- -0- 51+ i+08 96 18916 11*. Asheville-Bi ltmore College- Overhead Receipts -0- -0- -0- 1 i+22 08 18919 15. Board of Higher Education - Community Services and Continuing Education Program -0- -0- -0- 220 0i+6 00 (Continued) 27 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Exhibit "0" Page 3 Cash and Cash Par Value Securities Balance OF (Par Value) 6-30-66 Securities 6-30-66 12. $ 13. A. B. -0- -0- -0- C, -0- m. -0- 15. -0- 16. -0- 17. 73 776 59 18. 19. H77 000 00 60 000 00 20. 21. 15 000 00 135 000 00 3. -0- k. -0- 5. -0- 6. H7 600 00 1(70 73 $ 754 703 00 -0- 3 025 00 -0- -0- -0- -0- -0- -0- -0- -0- 202 935 34 -0- -0- -0- 1 978 22 390 00 125 00 1 217 14 -0- 3 584 504 39 3 684 004 77 1 309 088 75 1 113 174 95 457 382 19 195 990 05 -0- 49 075 32 -0- 1 851 552 71 498 248 40 38 675 39 1 946 64 354 54 289 02 38 29 3 177 973 79 8 805 43 98 420 73 566 241 36 19 373 94 521 672 05 260 68 25 000 00 96 804 43 -0- 2 856 225 00 45 697 58 -0- -0- -0- -0- -0- -0- -0- -0- -0- 757 082 36 -0- -0- -0- 470 73 3 354 473 40 84 372 97 1 946 64 354 54 289 02 38 29 3 177 973 79 8 805 43 98 420 73 566 241 36 19 373 94 1 278 754 41 260 68 25 000 00 96 804 43 -0- -0- 1 576 782 07 206 695 94 -0- 206 695 94 9. 10. 11. 12. 13. 14. 15. -0- -0- -0- 22 000 00 -0- -0- 7 500 00 -0- -0- -0- -0- 1 084 257 83 1 277 422 55 180 108 49 414 095 96 1 019 961 72 45 744 91 213 30 358 212 58 177 237 77 27 246 93 117 792 03 220 877 69 8 664 05 1 208 78 -0- 212 546 00 (Continued) -0- -0- -0- -0- -0- -0- -0- 358 212 58 177 237 77 27 246 93 117 792 03 220 877 69 8 664 05 1 208 78 212 546 00 28 RECEIPTS Cash Tramsfers Code Balance FROM Number 7-1- 65 Other Codes V Education (Cont'd. ) : 16. University of North Carolina: 18920 1. General Administration - Overhead Receipts $ 71+ 775 62 $ 108 000 00 18921 2. University Enterprises 500 078 96 -0- 18922 3. Overhead Receipts Account 15 511* 66 -0- 18923 i+. Auxiliary Institutional Services 578 H11 93 -0- 18926 5. Escheat Refund Account 17. North Carolina State College: 35 65 -0- 189m 1. Auxiliary Institutional Services 1*15 017 37 -0- 1891*2 2, Overhead Receipts Account 351+ 099 01 -0- 1891+6 3. Operation of Coliseum 32 168 88 -0- 18. University of North Carolina - Greensboro: 18950 1. Auxiliary Institutional Services 507 H81 21* -0- 18952 2, Overhead Receipts Account 3H 015 59 -0- 18953 19. East Carolina College - Off-Campus Branches 37 033 81 -0- 18951+ 20. Agricultural and Technical College - Overhead Receipts 31* 063 67 -0- 18955 21. Appalachian State College - Overhead Receipts 15 026 91 -0- 18956 22. N.C, College at Durham - Overhead Receipts 1+ 510 85 -0- 18957 23. East Carolina College - Overhead Receipts 2 1*38 37 -0- 18958 2k, Western Carolina College - Overhead Receipts 1 21*9 98 -0- 18961 25. State Art Society 26. State Library: 37 725 86 -0- 18981 18983 18985 24721 21*723 21+821 21*823 21*821* 21+825 21*81+5 21*81+6 21*81*7 21*81*8 1. Federal Funds 2. 'Clearing Account 3. Federal Constructi Account Total Education on 30 220 23 HI* 1+08 00 26 097 00 20 51+7 00 -0- -0- Sale of/or Income from Securiti es -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- $ 13 961 91*1+ 91, $ 19 706 970 88 $ 2 i*00 314 81 Health and Hospitals : 1. State Board of Health: 1. Federal Funds $ 358 044 2. Bedding Fund 17 710 2. Medical Care Commission: 1. Hospital Construction -0- 2. Hospital Survey - Federal 2 702 3. Hill Burton Administration Account -0- 4. Hospital Maintenance -0- 3. Community Mental Health Fund 18 760 4. Department of Mental Health- Federal Funds -0- 5. Dorothea Dix Hospital - Federal Funds 20 747 6. 'Berry Center - Federal Funds -0- 25 28 48 34 -0- -0- -0- -0- 500 -0- -0- -0- -0- -0- 00 Regular $ 6 697 1 230 -0- 732 49 000 00 6 319 830 16 15 34 2 279 470 153 986 20 000 00 003 32 2 468 30 022 70 748 39 214 651 70 42 671 21 25 369 00 7 632 19 33 220 86 17 19 301 34 422 96 983 914 90 -0- 747 832 00 $ 78 643 431 94 -0- $ 5 530 219 06 -0- 46 002 50 -0- 7 796 244 05 -0- -0- -0- 17 500 00 -0- 9 188 00 -0- 100 342 08 -0- 148 987 61 -0- 420 084 45 -0- 75 612 29 (Continued) 29 Exhibit "D" Page 4 16. Tramsfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-66 Par Value OF Securities Cash and Securiti es (Par Value) 6-30-66 17 1. $ 2. 3. 67 390 1 241 379 18 000 00 780 00 4. 5. J -0- -0- 1. 2. 3. 467 -0- 808 48 -0- 1. 2. 200 13 000 00 408 00 19. -0- 20. 26 544 18 21. 3 805 35 22. -0- 23. 26 828 35 24, 2 596 57 25. -0- 26. 1. -0- 2. 20 547 00 3. -0- ii 8 908 584 83 1. 1. 1i 5 218 287 02 2. 44 932 39 2. 1. -0- 2. -0- 3. 25 000 00 t. -0- 3. 79 378 24 k. -0- 5. -0- 6. -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- $ 6 340 -0- 087 -0- 39 $ 115 467 3 396 724 734 44 06 66 $ -0- -0- -0- $ 115 467 3 396 44 724 06 734 66 6 631 569 15 79 34 266 672 35 30 65 -0- -0- 266 672 30 35 65 2 225 139 998 -0- 359 31 40 469 356 45 005 290 812 26 53 80 -0- -0- -0- 469 356 45 005 26 290 53 812 80 2 335 706 -0- 52 439 51 797 355 42 98 -0- -0- 439 51 797 42 355 98 200 874 98 50 810 53 -0- 50 810 53 -0- 50 190 70 -0- 50 190 70 -0- 36 590 56 -0- 36 590 56 -0- 12 143 04 -0- 12 143 04 -0- 8 830 88 -0- 8 830 88 36 -0- 661 12 15 20 954 487 75 70 -0- -0- 15 20 954 75 487 70 1 005 076 -0- 44 29 23 605 861 69 00 -0- -0- 29 23 605 69 861 00 6 76 395 461 00 47 97 $ 13 624 534 614 00 73 -0- 97 534 00 $ 89 117 $ 10 250 784 94 $ 24 075 399 67 -0- $ 669 976 29 -0- 18 780 39 7 796 244 05 -0- 2 7Q2 -0- 48 -0- -0- -0- 9 188 00 -0- 39 723 95 142 390 14 6 597 47 339 824 15 101 007 64 39 906 93 35 705 36 (C qntinued) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 669 18 976 29 780 39 -0- -0- 9 39 -0- 188 00 723 95 6 597 47 101 35 007 64 705 36 30 RECEIPTS Code Number Cash Balance 7-1-65 Transfers FROM Other Codes Sale of/or Income from Securi ti es Regular VI Health and Hospitals (Cont'd.): 21(81*9 7. Western Carolina College - Federal Funds $ 21(650 6. Murdoch Center - Federal Funds 21(651 9. Caswell Center - Federal Funds 21(652 10. Broughton Hospital - Federal Funds 21(853 11. John Umstead Hospital - Federal Funds -0- -0- -0- $ 22 130 16 $ -0- -0- -0- -0- -0- $ 198 997 1*6 129 542 kk 26 091 03 -0- -0- -0- 206 009 62 -0- 21+85'* 12. Cherry Hospital - Federal Funds 2k 298 i*0 Total Health and Hospitals $ Vil Natural Resources and Recreation: 1(1(2 262 86 $ 2 183 65 166 115 86 5 613 38 3 206 68 1. Department of Conservation and De velopment Kerr Reservoir Development CoMMI SSIQN State Planning Program N.C. Coordinating Film Operation of Executive Al RCRAFT 2. WILDLIFE Resources Commission-. 1. Wildlife Resources Commiss 2. Hotorboat Fund 3. Department of Water Resources 4. Research in Economics of Fi Industry, UNC 5. Tennessee Valley Authority 6. Forest Reserve Fund 7. Federal 75% Receipts from Flood Lands 2681(1 8. George Washington Statue COMMI SSlON 26721 26725 26729 26737 2671*1 26 71*3 26751 26761 26781 26801 2652T -0- 135 67 VI Total Natural Resources and Recreation Agriculture : $ 1 063 279 17 $ 1. 28721 1. 28725 2, 3. 26727 28 729 28731 1*. 28733 5. 28 735 6. 28 737 7. 28 739 8, 2871*1 9. 2671(3 10. 28 71*5 11. 28 71*9 12. Department of Agriculture: Department of Agriculture $ N.C. Milk Commission State warehouse System: A. Supervision B. Princi pal Fund Cooperative Inspection Service Egg Inspection Service Structural Pest Control Voluntary Poultry Inspection Credit Union Supervision N.C. State Fair Distribution of Surplus Commodi ties Sheep Distribution Project Research and Marketing 29 630 16 26 -0- 55i( -0- 10 6 000 00 ;sioN 758 201 97 85 582 00 97 576 7k -0- lES -0- -0- SHERlES k 1*83 81 -0- 25 761 1*1 -0- -0- -0- -0- 120 136 10 15 708 Sk $ 688 162 75 122 387 78 -0- 26 167 87 71 1(27 77 30 936 23 32 000 00 k09 01(2 03 -0- 11 kkl 03 -0- 9 391 61 -0- 2 161 70 -0- 59 967 HO -0- 121* 880 25 -0- 118 333 83 97 705 00 78 029 96 23 883 35 6 309 62 15 000 00 (Continue:)) -0- -0- -0- -0- 289 901 29 128 971 35 $ 15 123 693 23 0- 0- 0- 29 501* 8 103 01 1*71 77 665 87 •0- 109 Bkk kk 0- •0- 0- 3 738 173 138 275 99 667 00 776 00 0- 0- 0- 128 199 -0- 945 97 656 95 0- 2 221* 67 0- -0- $ 5 033 631 67 91 088 63 $ 1 1*03 1*65 13 -0- 155 081 11 86 703 75 9 191* 29 1*0 1*91 51* -0- 1 000 00 713 1*76 79 -0- 3 231 87 -0- 22 109 00 -0- -0- -0- 92 611 53 -0- 567 501 72 -0- 76 755 62 -0- 63 801 73 -0- 37 800 00 31 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Exhibit "D" Page 5 Cash and Cash Par Value Securi ti es Balance OF (Par Value) 6-30-66 Securities 6-30-66 7. $ -0- 8. -0- 9. -0- 10. -0- 11. -0- 12. -0- -0- -0- -0- -0- -0- -0- 177 187 39 66 710 18 6 216 35 116 691+ 6H 231* 761, 57 86 311 01+ 1*3 939 63 62 832 26 19 871* 68 89 311* 98 55 136 72 66 958 71 -0- -0- -0- -0- -0- -0- 1*3 939 63 62 832 26 19 871* 68 89 311* 98 55 136 72 66 956 71 $ 5 367 597 65 $_ -0- $ 9 008 952 52 $ 1 219 036 08 -0- $ 1 219 036 1. 19 800 00 -0- 226 00 11 260 66 -0- 11 260 66 2. -0- -0- 51*8 7m 97 150 426 76 -0- 150 426 76 3. -0- -0- 6 939 71* 5 339 51 -0- 5 339 51 2. U. -0- -0- lOH 495 21* 11* 555 88 -0- 14 555 88 1. 31*1 254 00 -0- 3 650 601* 16 590 201 80 -0- 590 201 80 2. 85 582 00 -0- 72 933 1*1* 112 728 30 -0- 112 728 30 3. 138 776 00 -0- -0- -0- -0- -0- k. -0- -0- -0- 1* 483 81 -0- 4 483 81 5. -0- -0- 126 031 1*5 28 675 93 -0- 28 675 93 6. -0- -0- 199 656 95 -0- -0- -0- 7. -0- -0- 2 221* 67 -0- -0- -0- 8. -0- -0- -0- 917 135 808 67 -0- 135 67 I_ 585 1*12 00 $ -0- $ 1* 713 826 62 $ 32 $ -0- $ 917 808 32 1. $ 2 198 465 45 $ -0- $ -0- $ -0- $ -0- $ -0- 2. 3, A. -0- -0- 146 214 20 131 254 69 -0- 131 254 69 32 000 00 40 000 00 43 798 94 80 094 90 -0- 80 094 90 B. 71 427 77 32 000 00 -0- -0- 612 530 22 612 530 22 4. 3 726 00 -0- 633 566 27 486 226 55 40 000 00 526 226 55 5. 13 603 00 -0- 415 47 654 43 -0- 654 43 6, -0- -0- 25 009 18 6 491 43 -0- 6 491 43 7, 2 161 70 -0- -0- -0- -0- -0- 8. -0- -0- 77 525 02 . 75 053 91 -0- 75 053 91 9. -0- -0- 574 931 04 117 450 93 -0- 117 450 93 10.. 292 794 65 -0- -0- -0- -0- -0- 11.. -0- -0- 68 436 08 97 278 96 -0- 97 278 96 12. 59 109 82 -0- -0- -0- -0- -0- (Continued) 32 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-65 Other Codes Securities Regular VIII Agriculture (Cont'd. 1. Department of Agriculture (Cont'd.): 28751 13. Special Depository Account $ 3 7i(5 54 $ 44 109 82 $ -0- $ 164 720 50 28753 14, Voluntary Meat Inspection 14 984 60 -0- -0- -0- 28755 15. Operation of Farmer's Market 9 811 85 -0- -0- 81 163 50 28757 16, Research Stations- Woodland Management 23 883 35 -0- -0- -0- 2. North Carolina State College: 28821 1. Agricultural Experiment Station 19 682 31 -0- 28823 2, Experiment Station - Gift Account 553 585 00 -0- 28841 3. Cooperative Agricultural Extension Service 74 431 07 -0- 28861 4. Soil and Water Conservation Commission 1 7 000 00 -0- -0- 1 903 732 00 -0- 420 217 83 -0- 3 632 554 93 -0- 9 833 33 Total Agriculture $ 1 733 882 17 $ 972 308 69 $ 219 283 92 $ 9 357 671 24 U Employment Security Commission: 30721 1. Administration Account $ 30723 2. Unemployment Compensation 30725 3. Claims and Benefits 30727 4. Clearing Account 30729 5. Federal Employees Benefits Account 30730 6, Area Redevelopment Account 30733 7. Temporarily Extended Benefit Account 30735 8, Manpower Development Account 81 792 24 395 287 89 320 904 81 31 697 74 $ 22 050 -0- -0- 000 -0- $ 00 -0- -0- -0- -0- $ 8 728 634 85 66 637 39 38 940 98 45 893 179 12 26 197 00 62 279 00 -0- -0- -0- -0- 1 176 719 07 31 00 152 00 237 915 15 -0- -0- -0- -0- 2 298 50 2 442 018 56 Total Employment Security Commission $ i 156 225 83 $ 22 050 000 00 $ -0- $ 58 348 459 47 X Retirement and Pensions: 32761 1. Teachers and State Employees Retirement System $ 243 172 97 $ 52 738 589 13 $120 922 748 50 $ 21 748 024 25 32763 2. Local Governmental Employees Retirement System 414 450 53 -0- 24 391 985 05 9 236 643 59 32781 3. Retirement System - Social Security Program 3 369 893 88 12 764 328 04 -0- 35 254 635 56 32801 4. Law Enforcement Officers' Benefit and Retirement 77 749 43 57 971 27 3 564 132 89 2 936 095 01 32821 5. Spanish American War Veterans 211 01 -0- -0- -0- 32823 6. firemen's Pension Fund 47 873 96 460 000 00 58 875 00 180 907 50 Total Retirement-Pensions $ 4 153 351 78 $ 66 020 888 44 $148 937 741 44 $ 69 356 305 91 XI Debt Service: 1. Bond Redemption : 34761 1. highway Fund Bonds $ 4 078 000 00 $ 11 400 000 00 $ -0- $ -0- 34763 2, General Fund Bonds 612 100 00 13 339 000 00 -0- -0- 34765 3. T.V.A.-SwAiN County Bonds 119 04 -0- -0- -0- (Continued) 33 DISBURSEMENTS Transfers TO Other Purchase of Codes Securities Regular Exhibit "0" Page 6 Cash and Cash Par Value Securities Balance OF (Par Value) 6-30-66 Securities 6-30-66 13. $ H. 15. 78 001 1*8 98H 60 -0- 16. 2. 23 683 35 1. 1 902 363 Ok 2. kkZ 791* 51+ 3. 3 619 311 99 k. -0- -0- $ -0- $ 134 571* 38 $ -0- $ 131* 574 38 -0- -0- -0- -0- -0- 25 509 00 44 631 47 20 834 88 -0- 20 834 88 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 21 051 27 -0- 21 051 27 -0- 531 008 29 -0- 531 008 29 -0- 87 674 01 -0- 87 674 01 000 00 18 833 33 -0- 18 833 33 $ 8 754 627 39 $ 97 509 00 $ 1 622 527 67 $ 1 808 481 96 $ 652 530 22 $ 2 461 012 18 1. $ -0- 2. -0- 3. -0- 4, 45 640 000 00 5. -0- 6. -0- -0- $ 8 740 265 72 $ 70 161 37 $ -0- -0- 5 425 34 456 499 94 -0- -0- 22 130 175 71 279 670 08 -0- -0- 242 004 92 42 871 94 -0- -0- 1 184 048 00 18 868 07 -0- -0- 62 310 00 -0- -0- -0- -0- 2 450 50 -0- -0- -0- -0- 2 067 116 61 612 817 10 -0- 70 161 37 456 499 94 279 670 08 42 671 94 18 868 -0- -0- 07 612 S17 10 $ 45 640 000 00 $ -0- $ 34 433 796 80 $ 1 480 888 50 $ -0- $ 1 480 888 50 1. $ 12 760 128 35 $167 030 396 45 $ 15 411 812 47 $ 450 197 58 $516 284 022 71 $516 734 220 29 2. 96 016 00 31 558 029 32 1 982 051 41 404 982 44 71 167 591 70 71 572 574 14 3. -0- -0- 47 061 371 35 4 327 466 13 -0- 4 327 486 13 1*. -0- 5 530 206 85 1 Oil 809 72 93 932 03 33 785 250 00 33 879 182 03 5. -0- -0- 211 01 -0- -0- -0- 6. -0- -0- 390 165 50 357 470 96 1 450 000 00 1 807 470 96 $ 12 656 144 35 $204 118 632 62 $ 65 857 441 46 $ 5 634 069 14 $622 686 864 41 $628 320 933 55 1. 1. $ -0- 2. -0- 3. -0- 0- 0- 0- $ 11 437 000 00 $ 4 041 000 00 13 261 500 00 689 600 00 -0- 119 04 (CONTI NUED) $ -0- -0- -0- $ 4 041 000 00 689 600 00 119 04 34 RECE I P TS Code Number XI 34821 31*823 31(825 31*827 Debt Service (Cont'd. ): 2. Bond Interest: 1. HIGHWAY AND General Fund $ 2. HIGHWAY Fund - Old Accounts 3. General Fund - Old Accounts 1*. Jones County Bonds Cash Balance 7-1-65 871* 6H3 17 Bk 358 80 HI 1*82 01 18 76 Transfers from Other Codes 1* 835 371 -0- -0- -0- 25 $ Total Debt Service XII Capital Improvements: 61*921 65399 65711 65712 65713 65711* 65715 65716 65721 65727 65729 65733 65735 65737 65738 6571*1 6571*2 6571*1* 1. School Plant Construction 4 Improvement Repair Fund of 19i*9 $ 2, School Plant Construction AND Improvement Bond Fund of 1953 1H1* 3. Capital Improvement Fund of 1957: 000 00 $ 622 75 1. Stonewall Jackson Training School 2. State Home and Industrial School for Girls 3. Morrison Training School i*o Eastern Carolina Training School 5. State Training School for Negro Girls 6. Prison Department 7. Confederate Woman's Home 8. University of North Carolina 9. State College of Agriculture AND Engineering lOo East Carolina College 11. Agricultural and Technical College 12. Western Carolina College 13. Appalachian State Teachers College 11*. Pembroke State College 15. Winston-Salem Teachers College 16. Elizabeth Ci ty State Teachers College N.C. School for the Deaf State School for the Blind and the Deaf N.C. Ports Authority Department of Archives and history Cherry Hospital 'Berry School John Umstead Hospital Murdoch School Department of Conservation and Development 65777 26. Department of Agriculture 6571*7 17 6571*8 18 65751 19 65752 20 65759 21 65761 22 65762 23, 65763 21*, 65771 25, 19 217 51* 26H 65 576 61 670 50 -0- -0- -0- -0- 939 27 -0- 5 183 22 -0- 169 73 -0- 6 989 10 -0- 28 276 93 -0- 1 687 87 -0- H 310 09 -0- 3 073 H2 -0- 538 871 09 -0- 213 65 -0- 15 196 1+2 -0- 1* 302 73 -0- 1* 51*6 80 -0- 24 61*6 1*1* -0- 121* 115 1*1* -0- 29 703 2H -0- 9 000 00 -0- 939 78 -0- 13 073 20 -0- 2 790 19 -0- 29 086 76 -0- 72 83 -0- (ContInued) Sale of/or Income from Securi ties -0- -0- -0- -0- $ 5 690 721 78 $ 29 574 371 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- Regular -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 38 799 20 -0- -0- -0- -0- 3 000 00 -0- -0- -0- -0- -0- -0- -0- -0- 35 Exhibit "D" Page 7 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-66 Par Value OF Securi ti es Cash and Securiti es (Par Value) 6-30-66 1, $ 2. 3. -0- -0- -0- -0- $ -0- -0- -0- -0- $ 5 039 351* IH -0- -0- -0- $ 670 660 28 81* 358 80 1*1 1*82 01 16 76 5 527 238 89 $ -0- -0- -0- -0- $ 670 660 28 81* 358 80 1*1 1*82 01 16 76 $ -0- $ -0- $ 29 737 851* IH $ -0- $ 5 527 236 89 -0- 3 000 00 $ 3 000 00 2. 3. -0- 1. 19 217 5H 2. 3. 264 65 576 61 H. 670 50 5. 6. 7. 8. 5 6 939 27 183 22 169 73 989 10 9. 10. 22 0H5 15 576 56 11. 12. 1* 3 310 09 073 1*2 13. 56 H 509 99 213 65 15. 15 196 1+2 16. 17. 302 73 51*6 80 18. 19. 27 12H 646 HH 115 1*1* 20. 21. 22. 23. 21*. 25 9 13 2 Oi+H 1*1 000 00 939 78 073 20 790 19 25. 26. 28 91*0 69 72 83 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 19 365 90 -0-- -0- -0- -0- -0- -0- -0- 6 231 78 1 111 31 -0- -0- 13 160 30 -0- -0- -0- -0- -0- -0- 1* 658 83 -0- -0- -0- -0- 146 07 -0- 125 256 85 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 125 256 85 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- ( Continued) 36 Code Number Cash Balamce 7-1-65 Transfers FROM Other Codes RECEIPTS Sale of/or Income from Securi ties Regular XII Capital Improvements (Cont'd,): 65781 1. 65782 2. 65785 65786 3, 65787 5, 65791+ 65901 65903 6590i( 65909 6. 5. It. 65911 65912 5. 6. 65916 65925 65926 65917 65918 8. 9. 65919 10. 65920 11. 12, 13, 65927 IH, 65928 65930 15. 16, 65931 65932 17. 18. 65933 6593i( 19. 20. 65935 21. 6593 7 22. 65938 23. 6591(0 6591(5 65952 65955 2i(. 25, 26. 27. IIH 316 55 University of North Carolina $ State College of Agriculture AND Engineering Western Carolina College Appalachian State Teachers College North Carolina School for THE Deaf John Umstead Hospital Capital Improvement Bond Fund o f 1959: Department of Administration Department of Motor Vehicles Prison Department Department of Administration State Land Fund General Services Division Legi slati ve Building i COMMI SSlON State Home and Industrial School for Girls Morrison Training School Eastern Carolina Training School State Training School for Negro Girls Board of Correction and Tra iNiNG - Juvenile Evaluation and Treatment Center University of North Carolina University of North Carolina Division of Health Affairs State College of Agriculture and Engineering The Woman's College Agricultural and TechnJcal College Western Carolina College Appalachian State Teachers College Pembroke State College Winston-Salem State Teachers College Elizabeth City State Teachers College North Carolina College at Durham North Carolina School for THE Deaf State Art Society State Ports Authori ty Broughton Hospi tal N.C. Cerebral Palsy Hospital 11 335 71 $ -0- 13 738 126 OH -0- -0- 10 087 69 -0- 1(27 19 728 35 OH 50 00 7H -0- -0- 1 200 33 901 -0- 156 599 32 -0- m 182 9 723 36 H8 -0- -0- 123 76 6H7 53 26 9H0 9H 11 526 78 IH H27 90 609 696 95 99 553 30 5 917 81 197 61 -0- 027 67 -0- 738 21 -0- 1H2 63 -0- 782 25 -0- -0- -0- -0- 26 709 3H -0- 3 629 60 -0- H16 88 -0- 5H 950 22 -0- IH 787 37 -0- H 15H 20 -0- 80 997 25 -0- 50 136 83 12 000 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 0- •0- -0- -0- 0- 0- 0- -0- 5H0 00 1 260 00 0- 0- 23H 287 57 -0- -0- -0- -0- -0- -0- -0- H97 00 -0- -0- -0- -0- -0- -0- -0- -0- 5 877 58 -0- -0- -0- -0- -0- (Continued) 37 Transfers TO Other Codes DISBURSEMENTS Purchase of Securities Regular Exhibit "D" Page 8 Cash Balance 6-30-66 Par Value OF Securi ti es Cash and Securities (Par Value) 6-30-66 5. 1. $ 11 335 71 2. 3. 13 738 41 126 04 K 10 087 69 5. 6, 19 427 35 655 33 1. 2. 3, -0- -0- -0- If. 5. -0- -0- 6. -0- 7. 8. -0- -0- 9. -0- 10- -0- 11. 12. -0- -0- 13. -0- 15. 3 -0- 629 60 ie. 17. 10 -0- 000 00 18. 19. -0- -0- 20, -0- 21. 682 83 22. -0- 23, 24. 25. 25- 27. 1 424 059 00 000 00 -0- -0-. -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 72 71 -0- -0- -0- 87 252 -0- 98 71 35 50 066 34 161 74 231 230 3 075 13 34 44 6 239 80 648 14 -0- 114 316 55 -0- -0- 2 027 67 738 21 2 006 61 136 02 -0- 1 782 25 3 480 2 664 80 79 2 3 642 96 982 74 4 017 13 23 420 81 14 240 -0- 29 12 469 05 -0- -0- 42 950 22 2 416 88 000 00 8 564 -0- 85 6 4 222 52 154 20 21 020 85 59 976 40 1 500 00 59 954 00 -0- 17 404 36 3 224 2 426 1 503 670 -0- 22 00 55 31 10 183 98 5 144 68 270 95 049 75 247 50 197 61 (Continued) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -a- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 50 71 086 34 35 161 74 44 239 80 6 648 14 114 316 55 2 027 67 738 21 136 02 1 782 25 2 642 96 3 982 74 23 420 81 12 469 05 - -0- 416 88 2 000 00 6 222 52 4 154 20 59 976 40 59 954 00 17 404 36 10 144 66 183 270 95 98 049 75 5 247 50 197 61 38 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-65 Other Codes Securities Regular XI I Capital Improvements (Cont'd.): 5. Capital Improvement Bond Fund of 1959 (Cont'd.): 65958 28. Department of Conservation AND Development $ Sk 6Sk 53 $ -0- $ -0- $ 8 500 88 65959 29. Kerr Reservoir Development Commission 83 53 -0- -0- -0- 65960 30. Department of Water Resources 70 938 52 -0- -0- ' 1 375 00 65961 31. Department of Agriculture 367 60 -Q-- -0- -0- 6. Cap i tal Improvement Voted Bond Fund of 1959: 65963 1. Stonewall Jackson Training School 927 21 -0- -0- -0- 65961* 2. State Home and Industrial School 3 078 59 -0- -0- -0- 65965 3. Eastern Carolina Training School i* 762 15 -0- -0- -0- 65966 i*. Leonard Training School 19 71 -0- -0- -0- 65967 5. State Commission for Blind - Rehabilitation Center 3 730 11 -0- -0- -0- 6. 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 7. University of North Carolina 52 108 25 -0- -0- -0- 65971 8. University of North Carolina - Health Affairs 6 268 56 -0- -0- 1H1 Z\^ 65972 9. State College of Agriculture 4 Engineering 31 655 32 -0- -0- -0- East Carolina College 78 604 13 -0- -0- . 19 640 50 Agricultural and Technical College 8 565 80 -0- -0- -0- 6597-'* 10. 65975 11. 65976 12, 65977 13, 65978 IH. 65979 15. 3 430 70 -0- 12 345 61 -0- 4 578 98 -0- 65984 17. 65985 18. 65988 19. 65989 20. 65990 21. 65991 22, 65992 23. 65993 24. 65994 25. 7. 66103 1. 66106 2. 66107 3. 66108 4. 66111 5. Western Carolina College -0- -0- AppalachIan State College 112 -0- -0- Pembroke State College -0- -0- WInston-Salem Teachers College 17 563 19 -0- -0- -0- 65980 16. Elizabeth City State Teachers College 7 109 26 -0- -0- -0- State Ports Authority 39 582 89 -0- -0- '• -0- Medical Care Commission 2 266 00 -0- -0- -0- Cherry Hospital 13 989 20 -0- -0- -0- 'Berry School 55 424 16 -0- -0- -0- JoHN Umstead Hospital 128 44 -0- -0- -0- Murdoch School 90 763 01 -0- -0- -0- Caswell School 275 000 00 -0- -0- -0- Western Carolina Training School 12 475 72 43 000 00 -0- -0- Agricultural Experiment Station- State College 3 701 40 -0- -0- -0- Capital Improvement Fund of 1961: Agricultural 4 Technical College 6 904 12 -0- -0- 287 00 Kerr Reservoir Development Commission 18 780 44 -0- -9- 40 Fort Raleigh National Historic SITE 16 680 13 -0- -0- 18 216 00 Department of Agriculture 33 -0- -0- -0- Department of Motor Vehicles 146 549 33 -0- -0- -0- (Continued) 39 Exhibit "D" Page 9 DISBURSEMENTS Tra NSFERS TO Other Purchase of Codes Securi ties 5. 28. $ -0- $ -0- 29. -0- -0- 30. -0- -0- 31. 6, -0- -0- 1, -0- -0- 2. -0- -0- 3. -0- -0- k. -0- -0- Regular Cash Balance 6-30-66 9. 10. 11. 12. 13, 15. 16. 17. 18. 19. 20. 21. 22. 23. Zk. 25. 7. 1. 2. 3. 4. 5. -0- -0- -0- -0- -0- -0- 19 645 50 -0- -0-- -0- -0- -0- -0- -0- -0- -0- 28 000 00 -0— -0- 275 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 13 585 5H $ 89 569 87 -0- -0- 75 71 83 53 458 77 367 60 927 21 -0- 3 003 94 74 65 H 776 -0- 05 6 10 19 71 -0- 3 730 11 -0- 35 -0- 31 976 09 20 21 89 132 16 2 825 24 3 584 56 21 897 65 332 19 96 9 13 958 13 266 17 -0- -0- k 585 -0- 77 8 3 107 4 565 80 430 70 759 84 578 98 -0- 17 563 19 1 895 39 h97 2 266 1* 890 11 595 -0- -0- -0- 00 62 00 00 70 5 9 15 90 214 26 85 27 -0- 099 20 828 46 128 44 763 01 -0- 11 553 59 43 922 13 3 630 71 70 69 2 895 23 4 295 89 7 551 38 11 229 46 -0- -0- k 922 00 34 141 896 13 33 627 33 (Continued) Par Value OF Securi ties -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0-. -0- -0- rO- -0- -0- -0- -0- -0- -0- -0- ^0- -0- Cash and Securities (Par Value) 6-30-66 89 569 87 83 53 71 458 77 367 60 -0- 74 65 6 10 19 71 3 370 11 35 21 89 20 132 16 3 584 56 9 958 13 13 266 17 8 565 80 3 430 70 107 759 84 4 578 98 17 563 19 5 214 26 85 27 -0- 9 099 20 15 828 46 128 It 4 90 763 -0- 01 43 922 13 70 69 4 295 89 11 229 46 34 896 13 33 141 627 33 40 RECEIPTS Cash Transfers Sale of/or Code Balance from Income from Number 7-1-65 Other Codes Securities Regular XI 1 Capital Improvements (Cont'd.): 7. Capital Improvement Fund of 1961 (Cont'd.): 66112 6. Prison Department I 867 652 10 $ -0- $ -0- $ 143 637 00 66115 7. University of North Carolina - Enterprises 23 241 33 393 681 30 -0- -0- 66116 8. wildlife Resources Commission 122 520 51 -0- -0- 21 850 00 66117 9. Wright Memorial Park - Airstrip 300 40 2 754 83 -0- -0- 8. Capital Improvement Bond Fund of 1961: 66118 1. Department of Administration 21 193 34 -0- -0- -0- 66120 2, N.C. Armory Commission 28 191 57 9 625 69 -0- 271 23 66122 3, Stonewall Jackson Manual Ira iNi NG and Industrial School 114 68 -0- -0- -0- 66123 4. Morrison Training School 428 48 -0- -0- -0- 66124 5. Eastern Carolina Training School 1 392 96 -0- -0- -0- 66125 6. State Training School for GIRLS 10 543 99 -0- -0- -0- 7. Universi ty of North Carolina: 66127 A. Division OF Health Affairs 286 644 55 -0- -0- -0- . Academic Affairs 423 210 96 165 388 00 -0- 170 520 00 State College of Agriculture d Engineering 120 828 49 64 674 00 -0- 1 161 99 Woman's College 4 079 42 -0- -0- -0- Agricultural and Technical College 24 417 81 -0- -0- -0- Western Carolina College 31 309 72 -0- -0- -0- AppALACHiAN State Teachers College 10 909 00 -0- -0- -0- Pembroke S-^ate College 1 698 69 -0- -0- -0- Winston-Salem Teachers College 43 262 59 -0- -0- -0- Elizabeth City Teachers College 22 359 59 -0- -0- -0- FayettevIlle State Teachers College 665 52 -0- -0- • -0- NoRTH Carolina College at Durham 42 018 88 -0- -0- -0- Department of Archives and history 24 063 13 25 847 17 -0- -0- Dorothea Dix Hospital 51 037 47 162 000 00 -0- -0- Broughton Hospital 4 187 37 -0- -0- -0- Cherry Hospital 20 160 63 -0- -0- -0- 'Berry School 249 91 -0- -0- -0- John Umstead Hospital 126 266 79 5 000 00 -0- 198 394 84 Caswell School 1 284 00 -0- -0- -0- North Carolina Orthopedic Hospital 1 690 00 -0- -0- -0- 9. Capital Improvement Fund of 1963: 1. Department of Administration: 66301 A. Department of Admi ni stration 66302 B. General Services Division 66303 2. N.C. Armory Commission 66304 3. State Civil Defense Agency 66305 4. Commission for the Blind 41 66128 66129 8. 66130 66132 9. 10. 66133 66134 11. 12. 66135 66136 66137 13. 14. 15. 66138 16. 66139 17. 66141 18. 66145 66146 66147 66148 66149 66150 66151 19. 20. 21. 22. 23. 24. 25. 771 224 69 -0- -0- 2 735 53 54 848 46 -0- -0- -0- 167 172 55 -0- -0- 28 055 96 257 500 00 -0- -0- -0- -0- 44 810 38 (Continued) -0- 19 116 17 7. DISBURSEMENTS Transfers TO Other Codes Purchase of Securiti es Regular Cash Balance 6-30-66 Par Value of SecurI ti es Exhibit "D" Page 10 Cash and Securi ties (Par Value) 6-30-66 6. $ -0- $ -0- $ 76H 1H5 06 $ 247 144 04 $ -0- $ 247 144 04 7. 8, -0- 3 000 00 -0- -0- 416 5H 86H 625 00 29 86 58 745 63 22 -0- -0- 66 58 63 745 22 9. -0- -0- 2 75H 83 300 40 -0- 300 40 °1. 2. -0- -0- -0- -0- 6 -0- 895 95 21 31 193 192 34 54 -0- -0- 21 31 193 34 192 54 3. -0- -0- -0- -0- -0- -0- 114 428 66 48 -0- r-0- 114 68 428 48 5. -0- -0- 1 392 96 -0- -0- -0- 6. 7. -0- -0- -0- 10 543 99 -0- 10 543 99 A. B. -0- 11*2 050 00 -0- -0- 88 318 283 166 87 43 198 298 360 902 68 53 -0- -0- 198 298 360 68 902 53 8, 9. -0- -0- -0- -0- 169 120 -0- 35 37 4 544 079 13 42 -0- 37 4 544 13 079 42 10. 11. -0- -0- -0- -0- H 3 954 105 28 91 19 26 463 203 53 81 -0- -0- 19 28 463 53 203 81 12. 13. 1H. -0- -0- -0- -0- -0- -0- 9 -0- 212 454 00 11 10 1 33 909 486 808 00 59 48 -0- -0- -0- 10 1 33 909 00 466 69 808 48 15. 16 000 00 -0- -0- 6 359 59 -0- 6 359 59 16. -0- -0- -0- 665 52 -0- 665 52 17. -0- -0- -0- 42 018 86 -0- 42 018 88 18. 19. >: 20, 21. 22. 23. 2h. 300 212 000 -0- -0- -0- -0- -0- 22 00 -0- -0- -0- -0- -0- -0- -0- HI 1 104 920 -0- -0- 550 -0- 605 -0- 83 00 46 7 1 4 18 225 1 689 037 187 610 249 056 284 25 47 37 63 91 17 00 -0- -0- -0- -0- -0- -0- -0- 7 1 4 18 225 1 689 25 037 47 187 37 610 63 249 91 056 17 264 00 25. 1 -0- -0- -0- 1 690 00 -0- 1 690 00 1 « A. B. 2. 3, -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 1 931 27 30 63 3 75 232 496 -0- 926 68 07 15 55 (C 818 27 164 257 ontinued) 117 616 732 500 -0- 54 39 36 00 -0- -0- -0- -0- ^0- 818 27 164 257 117 54 616 39 732 36 500 00 -0- 42 Code Number Cash Balance 7-1-65 Transfers FROM Other Codes RECEIPTS Sale of/or Income from Securi ties Regular XII 66307 66308 66309 66310 66311 9, 66312 10, 11 66313 663U 66315 66316 66317 12 66318 13 66319 IH, 66320 15, 66321 16, 66322 17, 66323 18, 6632>t 19, 66325 20, 66326 21. 66327 22, 66328 23, 66329 24, 66330 25, 66332 26. 66333 27, 66331* 28, 66335 29. 66336 30, 66337 31, 66338 32, 66339 33, 663H0 34. 66341 35, 663H2 36, 6631*3 37. 6631*4 38. 663U5 39. 6631*6 40, 6631*7 41, Capital Improvements (Cont'd.): 9„ Capital Improvement Fund of 5. State Home & Industrial School for Girls $ 6„ Morrison Training School 7. Eastern Carolina Training School 6. State Training School for Girls State Prison Department , Commission for the Blind , University of North Caroli A. Consolidated Bo Chapel HIll C. State College at Raleigh D, Greensboro . East Carolina College , Agricultural 4 Technical College , Western Carolina College Appalachian State Teachers College , Pembroke State College Winston-Salem College Fayetteville State College Elizabeth City State Colle North Carolina College at Durham Asheville-Biltmore College Charlotte College WILMINGTON College College of the Albemarle Mecklenburg College State School for the Blind and the Deaf Eastern North Carolina School for the Deaf North Carolina School for the Deaf Department of Archives and History N.Co Board of Sci ence AND Technology State Board of Education - Department of Community Colleges State Ports Authori ty Vocational Education Act of 1963 Construction Medical Care Commission Dorothea Dix Hospital Broughton Hospi tal Cherry Hospi tal O'Berry School John Umsteao Hospital Murdoch School Caswell School 1963 (Cont'dJ: 113 860 94 $ -0- 293 680 67 -0- 390 174 71 -0- 100 429 34 -0- 1 799 116 59 -0- 7 950 00 21 862 75 NA : 1 204 338 35 39 823 00 2 972 557 05 8 869 00 2 966 228 84 105 176 00 1 223 194 12 293 259 60 2 362 674 91 203 750 00 530 144 80 -0- 1 866 169 56 10 000 00 2 611 348 97 405 535 15 322 322 94 -0- 449 998 45 -0- 515 962 66 -0- ge 723 605 30 9 077 00 862 411 76 -0- 631 980 50 -0- 2 136 406 33 -0- 491 741 66 -0- 44 209 68 -0- 255 000 00 -0- 22 650 06 27 400 00 173 491 97 -0- 2 946 53 -0- 3 189 772 66 300 22 190 617 50 23 500 00 2 500 000 00 -0- 1 438 181 57 -0- 1 340 695 90 52 759 20 1 591 460 49 -0- 803 118 99 561 000 00 610 345 92 -0- 990 411 46 9 000 00 624 152 35 28 000 00 206 079 49 -0- 1 065 546 47 -0- 469 940 20 275 000 00 (Continued) -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- 2 430 -0- 57 3 000 -0- 00 210 302 -0- 42 624 80 -0- 283 782 69 1 682 54 64 796 -0- 55 22 36 13 055 75 48 047 05 -0- -0- 93 720 00 2 130 60 71 709 49 478 511 -0- -0- -0- -0- -0- -0- 78 254 50 95 000 00 -0- 63 178 60 -0- -0- . -0- 167 16 . -0- -0- -0- -0- -0- 43 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Exhibit "0" Page 11 Cash and Cash Par Value Securities Balance OF (Par Value) 6-30-65 Securities 6-30-66 5. $ -0- $ -0- $ 116 232 70 $ 58 61 $ -0- $ 58 81 6. -0- -0- 200 791 06 92 889 61 -0- 92 889 61 7. -0- -0- 292 098 80 101 075 91 -0- 101 075 91 8. -0- -0- 99 801 62 627 52 -0- 627 52 9. 1 582 000 00 -0- 87 890 89 339 528 12 -0- 339 528 12 10. 11. A. -0- -0- 2H 824 67 4 986 08 -0- 4 988 08 -0- -0- 525 129 18 719 656 97 -0- 719 656 97 B. -0- -0- 519 586 68 2 461 839 37 -0- 2 461 839 3 7 C. -0- -0- 1 029 597 06 2 325 590 47 -0- 2 325 590 t7 0. 60 000 00 -0- 1 037 781 41 420 354 85 -0- 420 354 85 12. -0- -0- 1 982 775 30 648 446 16 -0- 648 446 16 13. -0- -0- 320 539 88 209 604 92 -0- 209 604 92 U. -0- -0- 1 129 206 36 746 985 56 -0- 746 985 56 15. 928 799 20 -0- 1 180 036 90 921 103 77 -0- 921 103 77 16. 9 500 00 -0- 339 496 47 21 373 52 -0- 21 373 52 17. -0- -0- 177 577 51 272 420 94 -0- 272 420 94 18. -0- -0- 253 030 33 262 932 33 -0- 262 932 33 19. 25 839 00 -0- 325 661 41 474 901 89 -0- 4 74 901 69 20. -0- -0- 31+ 588 19 829 954 17 -0- 829 954 17 21. -0- -0- 636 714 42 66 975 57 -0- 66 975 57 22. -0- -0- 1 833 453 35 781 464 76 -0- 761 464 76 23. -0- -0- H18 131 38 73 610 28 -0- 73 610 28 2it. -0- -0- 42 392 05 1 817 63 -0- 1 817 63 25. -0- -0- -0- 255 000 00 -0- 255 000 00 26. 3 000 00 -0- 33 481 62 13 568 26 -0- 13 568 26 27. -0- -0- 47 520 44 125 971 53 -0- 125 971 53 28. -0- -0- -0- 2 946 53 -0- 2 946 53 29. -0- -0- 15H 691 07 3 035 636 31 -0- 3 035 636 31 30. -0- -0- 257 142 98 51 974 52 -0- 51 974 52 31. -0- -0- 618 727 86 1 881 272 14 -0- 1 881 272 14 32. -0- -0- 1 097 917 66 403 442 49 -0- 403 442 49 33. -0- -0- 1(98 042 02 895 413 08 -0- 895 413 08 3H. -0- -0- 452 040 42 1 139 420 07 -0- 1 139 420 07 35. -0- -0- 505 922 69 858 196 30 -0- 858 196 30 36. 2 029 H5 -0- 395 688 57 212 795 06 -0- 212 795 06 37. -0- -0- 663 871 28 33 5 540 18 -0- 335 540 18 38. -0- -0- 334 353 79 317 796 56 -0- 317 798 56 39. -0- -0- 119 345 03 86 734 46 -0- 86 734 46 UO. -0- -0- 682 681 46 382 864 99 -0- 362 664 99 1*1. -0- -0- 23 661 77 721 278 43 -0- 721 278 43 (Continued) 44 C,\su RECEIPTS Transfers Sale of/or Code Balance FROM Income from Number Capital Improvements (Cont'd.): 7-1--65 - Other Codes Securities Regular XI 1 9. Capital Improvement Fund of 1963 (Cont'i3.): 6631(8 1*2, North Carolina Orthopedic " Hospital $ 21 012 87 $ -0- $ -0- $ -0- 663>t9 H3. Eastern North Carolina Sanatorium 2 717 56 -0- -0- -Q- 66350 k^. Department of Conservation and Development 961* 527 81 27 066 00 -0- 9 701 88 66351 1*5. Kerr Reservoir Development Commission 1*1 377 30 -0- -0- 2 70 66352 1*6. Department of Water Resources 1*12 1.00 32 -0- -0- -0- 66353 1*7. Restoration of Tryon Palace 1* 01*8 25 -0- -0- 136 500 00 66351* 1*8. Department of Agriculture 11*1 323 5H -0- -0- -0- 66355 49. Agricultural Experiment Station - N.C. State 313 651 71* 1*1 000 00 -0- 137 386 05 66361 50, Department of Motor Vehicles 615 1*59 35 60 000 00 -0- -0- 66367 51. WILDLIFE Resources Commission 55 203 H2 -0- -0- 12 565 16 10. Capital Improvement Bond Fund of 1963: 1. University of North Carolina: 66375 A, Division of Health Affairs 2 530 030 93 185 000 00 -0- 152 797 92 66376 B. Academic Affairs 1 H13 555 05 10 976 00 -0- 616 631 97 66377 C. N.C, State at Raleigh 3 176 78 H 37 11*3 300 00 -0- 1*38 537 69 66378 D. At Greensboro 1 1*20 066 26 600 000 00 -0- -0- 66379 2. East Carolina College 317 969 17 -0- -0- -0- 66380 3. Agricultural and Technical College 1 51*6 735 1*2 -0- -0- -0-- 66381 1*. Western Carolina College 799 1*00 00 -0- -0- -0- • 66382 5c Appalachian State College 950 079 01* -0- -0- 13 382 1*6 66383 6. Winston-Salem College 190 391 1*5 -0- -0- -0- 66381* 7. Fayetteville State College 752 973 17 -0- -0- -0- . 66385 8. Elizabeth City State College 381 658 12 30 521 83 -0- 5 098 05 66386 9. North Carolina College AT Durham 618 070 11 -0- -0- 9 630 00 66367 10. John Umstead Hospital 713 055 26 -0- -0- 1*91* 1*0 66399 11. Public School Facilities Fund of 1963 -0- -0- 25 000 000 00 11* 507 60 Bond Authorized not issued (Do not add) 75 000 000 00 -0- -0- -0- 12. Capital Improvement Fund of 1965: 66501 1." Department of Administration- Purchase of Land in Capital Area 1*98 175 00 -0- -0- -0- 66502 2. Department of Administration -0- 2 691* 500 00 -0- -0- 66505 3, Board of Juvenile Correction -0- 1 500 000 00 -0- -OC 66506 H. Stonewall Jackson Training School -0- 125 000 00 -0- -0- 66507 5. State Home & Industrial School for Girls -0- 52 000 00 -0- -0- 66508 6. Morrison Training School -0- 15 500 00 -0- 11 955 00 66510 7. Prison Department -0- 1 101 000 00 -0- -0- 66511 8. Prison Department -0- 500 000 00 -0- -0- 66512 9. State Commission for the Blind -0- 80 000 00 -0- -0- • 66511* 10. University of North Carolina- Division of Health Affairs -0- 7 1*36 900 00 -0- -0- . (Continued) 1*5 Exhibit "D" Page 12 Transfers TO Other Codes DISBURSFMFNTS Purchase of Securi ti es Regular Cash Balance 6-30-66 Par Value OF Securi ties Cash and Securi ties (Par Value 1 6-30-66 1*2. $ -0- >t3. -0- hk. 2 H09 00 MS. -0- 46, -0- 1*7. -0- 1*8, -0- k3. 129 000 00 50. -0- 51. -0- 10. 1. A. -0- B. -0- C. -0- D. -0- 2, -0- 3. -0- 4. -0- 5. -0- 6, -0- 7. -0- 8. -0- 9. -0- 10-. -0- 11. 63 320 00 -0- 12. 1, -0- 2, -0- 3. -0- k. -0- 5. -0- 6. -0- 7. -0- 6. -0- 9. -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -Q- -0- -0- -0- -0- -0- -0- -0- -0- -0- 10. 10 611 02 $ 10 HOI 85 -0- 2 717 56 716 882 53 282 OOH 16 HO 509 19 25 337 81 60 135 36 091 602 901 80 97 60 352 1* 101* 308 52 9H5 28 H21 9H 256 164 50 785 253 932 07 92 92 106 511 16 252 72 205 H3 835 66 100 1 868 1 H70 1 196 173 397 631+ 999 595 915 55 1*9 07 91 95 2 767 172 2 287 823 11*1* H31 30 528 53 622 99 H72 35 053 22 1*29 70 355 183 320 323 599 600 116 316 59 80 U 28 77 1 117 1*11 83 728 800 20 607 861 36 7 275 17 1*32 656 HO 259 375 78 158 102 22 1*38 671 638 132 75 12 189 H2 061 36 HI 7 5H 20 667 260 01 H 283 927 59 -0- 75 000 000 00 1*96 883 29 175 1*31 1*76 00 80 76 1 811 1 H70 -0- 068 20 521 2H -0- 123 000 00 16 7 813 120 -0- -0- -0- 55 81 35 20 1 101 500 80 166 H5 33H 19 000 00 000 00 000 00 -0- 7 H36 900 00 (Continued ) -0- -0- -0- -0- -0- -0- 10 1*01 85 2 717 56 262 OOH 16 25 337 81 352 306 52 H 9H5 28 lOH H21 9H 106 252 72 511 205 H3 16 635 66 2 767 H3! 30 172 526 53 2 267 622 99 823 H72 35 IHH 053 22 1 117 Hll 83 728 600 20 607 861 36 7 275 17 H32 656 HO 156 102 22 189 061 36 H2 HI 7 5H H 283 927 59 75 000 000 00 -0- 1 811 068 20 1 H70 521 2H 125 000 00 35 186 H5 20 33H 19 1 101 000 00 500 000 00 80 000 00 7 H36 900 00 H6 RECEIPTS Code Number Cash Balance 7-1-65 XI I Capital Improvements (ContIj 12. Capital Improvement Fund of 1965 (Cont'd. University of North Carolina - Academic Affairs $ -0- North Carolina State University at Raleigh -0- University of North Carolina AT Greensboro -0- University of North Carolina AT Charlotte -0- East Carolina College -0- Agri cultural and Technical College -0- Western Carolina College -0- AppALACHiAN State Teachers College . -0- Pembroke State College -0- Winston-Salem State College -0- Elizabeth City State College -0- Fayetteville State College North Carolina College AT Durham -0- Asheville-Biltmore College -0- Wilmingtoni College -0- State Board of Education - Department of Community Colleges -0- GOVERNOR MoREHEAD SCHOOL -0- Eastern NoC. School for THE Deaf -0- N.C. School for the Deaf -0- Department of Archives AND History -0- State Ports Authority -0- DoROTHEA Dix Hospital -0- Broughton Hospital -0- Western Carolina Center -0- Cherry Hospi tal -0- O'Berry Center -0- JoHN Umstead Hospital -0- MuRDocH Center -0- Caswell Center -0- NoRTH Carolina Sanatorium -0- NoRTH Carolina Orthopedic Hospital -0- 66551 42. North Carolina Cerebral Palsy Hospital -0- 66552 43. Medical Care Commission -0- 66555 44. Department of Conservation AND Development -0- 66556 MS. Kerr Reservoir Development Commission -0- 66558 1+6, Department of Agriculture -0- 66559 kl. Agricultural Experiment Station- N.C. State -0- 66561 1*8. Department of Motor Vehicles -0- 66565 1*9. University of N,C. -Enterprises -0- 66515 11 66516 i; 6651? 13, 66518 14, 66519 15, 66520 16, 66521 17, 66522 18, 66523 19, 66521* 20, 66525 21, 66526 22, 66527 23, 66528 24, 66529 25, 66530 26, 66531 27, 66532 28, 66533 29. 66531* 30, 6651*0 31. 6651*1 32. 6651*2 33. 6651*3 34, 6651*1* 35. 665H5 36, 6651*6 37, 6651*7 38. 66548 39. 66549 40. 66550 41. Transfers FROM Other Codes 906 000 00 $ 1 305 000 00 3 265 000 00 1 035 000 00 2 339 555 50 270 500 00 1 802 000 00 1 213 160 00 682 000 00 1 025 000 00 650 000 00 578 000 00 472 000 00 78 000 00 1 655 000 00 1 943 576 00 131 500 00 1 221 500 00 289 059 00 161 300 00 1 752 500 00 891 000 00 40 000 00 1 480 000 00 470 000 00 177 000 00 1 176 000 00 42 700 00 66 000 00 285 000 00 23 000 00 87 000 00 95 342 00 789 409 00 5 000 00 158 188 63 1 116 000 00 1 179 000 00 20 000 00 (Gontinued) Sale of/or Income from Securities -0- Regular -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- 571 37 -0- -0- 11 579 68 -0- -0- -0- -0- -:0- -0- 10 892 00 -0- -0- -0- . -0- . -.0- -0-. -0- -0- 9 438 75 -0- -0- -0- -0- 90 125 00 -0- -0- -0- -0- -0- 19 492 90 1 558 -0- -0- 02 1*7 Exhibit "D" Page 13 Transfers TO Other Codes DISBURSEMENTS Purchase of Securi ties Regular Cash Balance 6-30-66 Par Value OF Securi ties Cash and Securi ties {Par Value) 6-30-66 12. 11. $ -0- 12, -0- 13. 625 000 00 It. -0- 15. -0- 16. -0- 17. -0- 18. -0- 19. -0- 20. -0- 21. -0- 22. -0- 23. -0- 21*. -0- 25. -0- 26. -0- 27. -0- 28. -0- 29. -0- 30. -0- 31. -0- 32. 511 000 00 33. -0- 31*. -0- 35. -0- 36; -0- 37. -0- 38. -0- 39. -0- UO. -0- 1*1. -0- H2. -0- 1(3. -0- hk. -0- H5, -0- 1*6. -0- 1*7. -0- 1*8. -0- 1*9. -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 938 25 123 5H0 85 128 356 66 179 059 1*8 1*5 630 60 13 889 29 -0- 197 080 1*3 52 355 65 20 866 36 8 71*5 00 104 887 89 7 425 50 39 669 85 837 11 125 815 20 15 875 1*7 28 675 72 29 596 65 22 0H3 1*5 10 378 37 87 555 98 23 276 1*6 -0- i* 680 97 -0- 055 66 1*16 70 308 28 1 5 H 3 763 50 5 770 71* -0- 68 560 i*H -0- 26 1*02 1*9 22 196 71 21* 751 79 7 075 17 905 1 181 2 511 855 2 301* 256 1 802 1 016 629 1 001* 61*1 1*73 1*61* 1*7 1 651* 061 75 $ 1*59 15 61*3 3U 91*0 52 816 90 610 71 000 00 079 57 61*1* 35 133 61* 255 00 112 11 57H 50 768 90 162 89 1 817 762 80 115 621* 53 1 192 821* 28 31*9 587 35 139 256 55 1 71*2 121 63 292 HHi* 02 16 723 51* 1 H60 000 00 1*65 319 03 177 000 00 1 17H 91*1* 31, 37 283 30 61 691 72 281 236 50 23 571 37 81 229 26 95 31*2 00 732 1*28 21* 5 000 00 151 279 01* 1 095 361 31 1 151* 21*8 21 12 924 83 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 905 061 75 1 181 1*59 15 2 511 643 34 855 940 52 2 304 816 90 256 610 71 1 802 000 00 1 016 079 57 629 644 35 1 004 133 64 641 255 00 473 112 11 464 574 50 47 768 90 1 654 162 89 1 817 762 80 115 624 53 1 192 824 28 349 587 35 139 256 55 1 742 121 63 292 444 02 16 723 54 1 480 000 00 465 319 03 177 000 00 1 174 944 34 37 283 30 61 691 72 281 236 50 23 571 37 81 229 26 95 342 00 732 428 24 5 000 00 151 279 04 1 095 361 31 1 154 248 21 12 924 83 (Continued) 48 RECEIPTS Code Number XI CapIi 66566 12. 5o: 66567 51. 66570 52. 13. 66575 66576 1, 2. 66577 3. 66578 1*. 66579 66580 66581 5. 6, 7. 66582 66583 6. 9. 66581* 66585 10. 11. Cash Balance 7-1-65 Transfers FROM Other Codes Sale of/or Income from Securi ti es Regular Capital Improvements (Cont'd. Capital Improvement Fund of 1965 (Cont'd. University of North Carolina - Auxiliary Institutional Services $ -0- University of North Carolina - Overhead Receipts -0- WiLDLiFE Resources Commission -0- Capital Improvement Bond Fund of 1965: Department of Administration University of North Carolina - Health Affairs University of North Carolina - Academic Affairs North Carolina State University at Raleigh East Carolina College Western Carolina College Appalachian State Teachers College Pembroke State College State Board of Education - Department of Community Colleges State Ports Authori ty University of North Carolina AT Chapel Hill Sale of Bond Anticipation Notes Redemption of Bond Anticipation Notes Accrued Interest Bond Premium -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 135 000 00 $ -0- 325 000 31*1* 791^ 00 00 -0- -0- -0- 1 990 000 00 -0- 805 000 00 -0- 2 830 000 00 -0- -0- -0- 2 2 215 230 300 000 00 000 00 000 00 890 000 -0- 00 1 837 510 500 00 000 00 12 000 -0- 00 2 2 528 721* 000 00 500 00 1*0 000 -0- 00 17 970 -0- 000 00 -0- -0- -0- 58 -0- 197 13 802 88 -0- -0- 29 430 21 -0- -0- -0- -0- -0- -0- -0- -0- 18 716 05 -0- -0- -0- -0- -0- XI I Total Capital improvements $ 67 020 5i*9 11 $ 50 407 542 57 $ 61 Oil 151 06 $ k 089 H25 76 XIII HI ghway Commission 70000 2. HIGHWAY Fund $ 73 633 1 1 7 22 Breakdown of Highway Fund by Department: 1. Highway Department -0- 2. Department of Motor Vehicles -0- 3. Department of Agriculture -0- 1*. Utiliti es Commission Investigation -0- 5. Contribution to Retirement System -0- Secondary Road Debt Service 34 689 726 37 $ 3 276 655 24 -0- 3 276 655 24 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- Total Highway Commissio N $105 822 845 59 $ 3 276 655 24 $ $235 752 580 54 234 633 682 30 1 118 898 24 -0- -0- -0- 19 595 136 65 $255 347 717 19 Grand Total $210 555 130 04 $206 490 103 92 $215 035 973 30 $608 450 704 21 1*9 DISBURSEMENTS Transfers TO Other Purchase of Cooes Securities Regular Exhibit "D" Page 14 Cash Balance 6-30-66 Par Value OF Securities Cash and Securities (Par Value) 6-30-66 12. 50, $ -0- $ -0- $ -0- $ 135 000 00 $ -0- $ 135 000 00 51. 52. -0- -0- -0- -0- 101 -0- 35? 68 325 243 000 436 00 32 -0- -0- 325 243 000 00 436 32 13. 1. -0- -0- 932 282 17 1 087 148 04 -0- 1 087 148 04 2. -0- -0- -0- 805 000 00 -0- 805 000 00 3. -0- -0- 22 316 W 2 807 683 60 -0- 2 807 683 60 4. 5. 6. -0- -0- -0- -0- -0- -0- 2k 132 769 960 -0- 05 14 2 2 190 097 300 210 039 000 95 86 00 -0- -0- -0- 2 2 190 097 300 210 95 039 86 000 00 7. 8. 371 00 -0- -0- -0- 20 19 kk9 687 50 20 2 706 679 490 312 50 80 -0- -0- 2 706 490 679 50 312 80 9. 10. -0- -0- -0- -0- 1 US -0- H39 63 2 1 540 597 000 776 00 42 -0- -0- 2 1 540 597 000 00 776 42 11. -0- -0- -0- -0- -0- -0- 40 17 970 000 000 00 00 -0- -0- 17 40 9 70 000 00 000 00 -0- -0- -0- 17 970 000 732 802 00 91 88 -0- -0- -0- (17 970 13 000 464 -0- 00) 22 -0- -0- -0- (1? 970 13 000 00 464 22 -0- $ 6 017 413 74 $ 18 015 535 79 $ 58 201 807 03 $100 293 911 9" $ -0- $100 293 911 94 $ 8 635 973 48 $ -0- $233 714 069 12 $ 70 312 310 40 $ -0- $ 70 312 310 40 1. 2 191 099 00 -0- 215 580 529 63 -0- -0- -0- 2. 304 615 25 -0- 18 133 539 49 -0- -0- -0- 3. 363 134 00 -0- -0- -0- -0- -0- 4. 187 620 30 -0- -0- -0- -0- -0- 5. 5 589 504 93 -0- -0- -0- -0- -0- 12 356 875 00 -0- -0- 41 927 990 02 -0- HI 927 990 02 $ 20 992 848 48 $ -0- $233 714 069 12 $112 240 300 42 $ -0- $ 112 240 300 42 $201 482 713 83 $227 446 272 75 $555 213 742 24 $256 389 182 65 $637 936 179 57 $89'^ 325 362 22 50 SINKING FUNDS ANALYSIS OF CHANGES IN SINKING FUNDS During Fiscal Year Ended June 30, 1966 Exhibit "E" State General Total All Port Bond Fund Sinking Sinking SINKING Fund Fund Funds Cash Balance July 1, 1965 $5 221 80 $ (172 1H3 52) $ (166 921 72) Add- Interest Collected on Investments Sale or Maturi ti es of Securities -0- 27 777 838 26 28 171 3^ 777 28 171 799 9^ Total $5 221 80 $27 999 656 42 " $28 004 878 22 Less; Redemption of Bonds Redemption of Interest ON Bonds Purchase of Seouri ti es Cash Balance June 30,, 1966 Note; 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 191*9, or the Interest on these bonds. -0- $ 393 961 68 $ 393 961 68 n- 799 914 27 838 26 $ -0- $ 5 171+ 000 00 $ 5 17H 000 00 -0- -0- 360 825 00 22 197 72»( 73 2? 732 5>t9 73 360 825 00 22 197 721+ 73 $5 221 80 $ 267 106 69 272 328 49 51 RECONCILIATION OF THE CASH BALANCE SHOWN ON THE RECORDS OF THE STATE TREASURER WITH THE CASH BALANCE SHOWN ON THE RECORDS OF THE STATE DISBURSING OFFICER Schedule 1 June 30, 1366 Cash in Banks $ 55 086 305 4'4 Cash on Hand 13 000 00 Loans to N.C, Bamks 100 559 680 00 U.S. Treasury Obligations 302 813 173 10 Total Cash per State Treasurer 6-30-66 $'458 u72 158 5it Add: Deposits set back to 6-30-66 by the State Disbursing Officer: General Fund - Institutional and Departmental Receipts $ 3 353 925 68 Special Funds h 070 853 8? 7 u24 779 55 Sub-Total $i+65 896 938 09 Less: Outstand ing Warrants 6-30-66: Disbursing Account Warrants $ U3 893 8H9 33 Settlement Warrants for Disbursing Accounts 19 978 898 1*2 Disbursing Officer Warrants (Other than Item 12 Above) 10 223 734 93 7'4 096 it82 68 Cash Balance per Disbursing Officer 6-30-66 $391 800 ^55 'l Breakdown of Disbursing Officer Cash Balance: General Fund $135 138 3kh 27 Special Funds (Other than Highway Fund) Uit 1H8 882 23 HIGHWAY Funds 70 312 310 40 Secondary Road Debt Service k] "ill 990 02 Sinking Funds 272 328 H9 Total $391 800 hSS \\ 52 ANALYSIS OF TREASURER'S CASH For the Fiscal Year Ended June 30, 1966 Schedule 2 Cash and Investments 7-1-65 per Treasurer: Cash in Banks Cash on Hand i nvestments Add: Receipts during year-Per Treasurer: General Fund Revenue Institutional and Department Receipts Special Funds Capital Improvement Funds Si NK ing 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 Add: Change in Disbursing Account Balances: Disbursing Account 6-30-65 Disbursing Account 6-30-66 Cash and Investments 6-30-66 $ H9 713 576 90 13 000 00 327 376 095 77 t631 355 1*07 27 177 878 770 91 913 128 439 79 115 508 119 39 28 171 799 9H $731* 672 5HH 56 55 766 563 72 898 882 957 38 82 1*06 663 18 27 732 5H9 73 $ 29 105 622 19 H3 893 8H9 33 377 102 672 67 1 866 01+2 537 30 $2 21+3 145 209 97 1 799 461 278 57 $ 443 683 931 40 14 788 227 14 $ 458 472 158 54 53 ANALYSiS OF TREASURER'S INVESTMENT ACCOUNT For the Fiscal Year Ended June 30, 1966 Schedule 3 U.S. Treasury Securities Securities Owned July 1, 1S65 Add: Purchases during Year Total Less: Sale and/or Maturities during Year Premium or Discount Amortized Accrued Interest written off Securities Owned June 30, 1966 Certificates of Deposit 7-1-65 Add: Loans made to banks during year* Total Certificates of Deposit Less: Loans to banks repaid Certificates of Deposit 6-30-66 • Includes New Loans Only Book Par Value Value $ 2H1 715 415 77 $ 244 000 000 00 1 385 07'4 789 150 31 566 08 1 160 500 000 00 $1 $1 404 500 000 00 1 080 924 60 7HH 60 859 36* 1 097 000 000 00 -0- 2 302 112 813 507 74 173 10 -0- s i_ 307 500 000 00 $ 85 660 680 00 $ 85 660 680 00 16 102 31*0 000 000 00 680 00 16 340 000 00 $ $ 102 000 680 00 1 41+1 000 00 1 441 000 00 $ 100 559 680 00 $ 100 559 680 00 Summary of Investments U.S. Government Securities 6-30-66 $ 302 813 713 10 $ 307 500 000 00 Certificates of Deposit 6-30-66 100 559 680 00 100 559 680 00 Total Investments $ 403 3 73 393 10 $ 408 059 680 00 Description of U.S. Government Securities U.S. Treasury Bonds ; 3-3/8? due 11-15-66 $ 2 998 125 00 $ 3 000 000 00 3-5/3$ due 11-15-67 9 871 467 40 10 000 000 00 3-3/4$ DUE 8-15-68 28 314 010 70 29 000 000 00 4$ DUE 10-1-69 48 260 187 50 49 000 000 00 4$ DUE 2-15-70 55 947 852 38 57 000 000 00 4$ due 8-15-70 1 918 642 96 2 000 000 00 4-1/4$ DUE 8-15-92/87 1 979 002 46 2 000 000 00 U.S. Treasury Certificates of Indebtedness: 4-3/4$ due 11-15-66 2 012 187 50 2 000 000 00 U.S. Treasury Notes: 3-5/8$ due 2-15-67 5 000 000 00 5 000 000 00 4$ due 2-15-67 34 895 330 64 35 000 000 00 4-1/4$ DUE 5-15-67 16 471 950 00 16 500 000 00 4-7/8$ DUE 11-15-67 11 382 904 89 12 000 000 00 U.S. Trea sury Bills: Due 8-4-66 ^ 91,0 976 39 5 000 000 00 Due 8-11-66 2 928 800 00 3 000 000 00 Due 9-29-66 ^ 944 136 11 5 000 000 00 Due 10-13-66 1, 879 425 00 5 000 000 00 54 Schedule 3 Page 2 Book Par Value Value Description of U.S. Government Securities (Cont'd.); U.S. Treasury Bills (Cont'd.); Due 10-20-66 $ U 6W 550 00 $ 15 000 000 00 Due 11-3-66 19 547 3Hit H5 20 000 000 00 Due 11-10-66 24 450 854 16 25 000 000 00 Due 11-17-66 6 829 425 56 7 000 000 00 Total U.S. Government Securities $ 302 813 173 10 $ 30^ 500 000 00 * Indicates Red Figure 55 ^1 RECOfJClLIATlON OF RECEIPTS AND DISBURSEMENTS AS SHOWN ON THE TREASURER'S RECORDS WITH THOSE SHOWN ON THE STATE DISBURSING OFFICER'S RECORDS Schedule H Fop the Fiscal Year Ended June 30, 1966 Receipts : Genep.al Turn Revenue: Per Treasurer's Records $631 355 ^07 27 Per Disbursing Ofpioer's Records $631 355 it07 27 Institutional and Departmental Receipts: Per Treas.jrer's Records $177 878 770 91 Add: Deposit set-backs 6-30-66 3 353 925 68 Total $181 232 696 59 Less: Deposit set-backs 6-30-65 3 508 106 23 Adjusted Treasurer's Receipts $177 721. 590 36 Per Disbursing O-^ficer's Records $177 72it 590 36 Special Fund Receipts: Per Treasurer's Records $913 128 i(39 79 Add: Deposit set-backs 6-30-66 H 070 853 87 Total $917 199 293 66 Less: Deposit set-backs 6-30-65 2 730 631 62 Adjusted Treasurer's Receipts $914 468 662 Ok Per Disbursing Officer's Records $914 H68 662 Ok Capital Improvement Receipts: Per Treasurer's Records $115 508 119 39 Per Disbursing Officer's Records ' $115 508 V.9 39 Sinking Fund Receipts: Per Treasurer's Records $ 28 171 799 3k Per Disbursing Officer's Records $ 28 171 799 3k Disbursements: Gfnfra! fuKin Rfvenuf Refunds: Per Treasurer's Records $ 55 766 563 72 _Aiiaj_OuTSTAND I ng Warrants 6-30-66 k2k 793 63 Total $ 56 191 357 35 Less: Outstanding Warrants 6-30-65 365 069 66 Adjusted Treasurer's Dibursements $ 55 826 287 69 Per Disbursing Officer's Records $ 55 826 287 69 General Fund Disbursements: Per Treasurer's Records $734 672 544 56 A dd: Outstanding Warrants 6-30-66 12 306 528 69 School Bus Reserve set up 6-30-66 1 OOP 055 73 ToTAU $747 979 128 98 Less: Outstanding Warrants 6-30-65 1 ] 1^92 078 7? Adjusted Treasurer's Disbursements $736 h87 050 21 Per Disbursing Officer's Records $736 487 050 21 (Continued) 56 Schedule k Page 2 Disbursements (Cont'd.): Special Fund Disbursements: Per Treasurer's Records Add: Outstanding Warrants 6-30-66 Total Less: Outstandi ng Warrants 6-30-65 Adjusted Treasurer's Disbursements Per Disbursing Officer's Records Capital Improvement Disbursements: Per Treasurer's Records Add: Outstanding Warrants 6-30-66 Total Less: Outstandi ng Warrants 6-30-65 Adjusted Treasurer's Disbursements Per Disbursing Officer's Records Sinking Fund Disbursements: Per Treasurer's Records Per Disbursing Officer's Records $898 17 882 365 957 HBO 38 78 $916 21+8 31)0 H38 1+65 16 90 $901 907 972 26 $901 907 972 26 $ 82 H06 663 18 105 830 25 $ 82 512 1+93 U3 277 736 87 $ 82 231+ 756 5g $ 82 231+ 756 56 $ 27 732 51+9 73 27 732 51+9 73 57 DEPOSITS SET-BACK June 30, 1966 Schedule 5 General Administration Division of Health Affairs Greensboro General Fund: State Home and Industrial School for Girls East Carolina Training School State Training School for Girls Prison Department State Commission for the Blind Vocational Education Comprehensive Community College Program Professional Improvement of Teachers University of I^orth Carolina University of North Carolina University of North Carolina North Carolina State University of North Carolina East Carolina College Agriculture and Technical College Western Carolina College Appalachian State Teachers College Pembroke State College Winston-Salem State College Elizabeth City State College Fayetteville State College N.C. College at Durham ASHEVlLLE-Bl LTMORE COLLEGE W I LMi NGToiM College Eastern North Carolina School for the Deaf University of North Carolina - Charlotte State Board of Health Memorial Hospital - Psychiatric Memorial Hospital Alcoholic Rehabilitation Broughton Hospi tal Western Carolina School Cherry Hospi tal John Umstead Hospi tal Murdoch School Caswell School North Carolina Orthopedic Hospital North Carolina Sanatorium Western North Carolina Sanatorium Eastern North Carolina Sanatorium Gravely Sanatorium Department of Conservation and Development State College industrial Experiment Agricultural Experiment Station - State College Cooperative Agricultural Extension Service - State College Total Genfrai Fund Special Funds: Prison Department - Central Services Prison Department - Prison Enterprises Department of Education - Special Fund Community School Lunchroom Veterans Training Program National Defense Education Program East Carolina College - Auxiliary Institutional Services AST College - Auxiliary institutional Services Western Carolina College - Auxiliary institutional Services Appalachian State Teachers College - Auxiliary Institutional Services Pembroke State College - Auxiliary Institutional Services Fayetteville State College - Auxiliary Institutional Services N.C. College at Durham - Auxiliary institutional Services $ 3 718 12 132 22 2 225 24 227 006 85 83 908 41 35 591 88 3 194 66 2 806 84 43 807 00 172 256 80 96 713 50 1*22 329 18 287 442 88 itH 678 77 182 369 91 28 393 99 56 339 75 201* 281 41 k8 812 02 23 639 43 3 357 01 167 422 61 588 00 3 651 50 139 41 32 340 84 316 523 51 7i( 625 02 358 504 06 300 00 1 409 06 602 55 61 165 31 22 976 29 7 305'33 7 564 63 3 231 90 6 354 24 5 329 35 1 177 98 926 87 120 578 50 5 014 94 133 808 66 H9 379 25 $3 353 925 $ 329 002 67 1 Oil 776 35 13 500 00 2 1 692 81 798 80 1it2 195 92 104 275 33 16i( 685 17 70 106 00 55 115 76 207 355 42 2k 514 63 891 68 (Continued) 58 Schedule 5 Page 2 Special Funds (Cont 'd. ) : University of North Carolina - University Enterprises University of North Carolina - Auxiliary Institutional Services State College - Auxiliary Institutional Services State College - Operation of Coliseum U.N.C. - Greensboro - Auxiliary Institutional Services U.N.C. - Greensboro - Overhead Receipts AST College - Overhead Receipts Appalachian State Teachers College - Overhead Receipts Board of Education - Elementary & Secondary Education Act of 1965 John Umsteao Hospital - Federal Funds Department of Conservation S Development - State Planning Program Agricultural Experiment Station Gift Account H ighway $ 38 505 32 252 284 62 696 962 1*9 1 501 26 158 191 1(5 28 638 29 8 600 00 7 500 00 63 901 15 5 026 18 300 00 15 51(0 71 665 991 86 Total Special Tunds Grand Total $it 070 853 87 $7 i(2U 779 55 59 STATE DISBURSING OFFICER'S WARRANTS INCLUDING SETTLEMENT WARRANTS) OUTSTANDING June 30, 1966 Schedule 6 Revenue Refunds: Inheritance Tax Privilege Tax Franchise Tax Income Tax Sales Tax Beverage Tax Gift Tax Intangible Tax Insurance Tax Building awd Loan Tax Secretary of State Board of Alcoholic Control Interest on Treasurer's Investments Total Revenue Refunds General Fund: General Assembly Supreme Court - Departmental Expenses Superior Court - Judges Superior Court - Solicitors Administrative Offices of the Courts Judicial Council Council for Indigent Defendants Governor's Office Department of Administration Department of Personnel Secretary of State State Auditor State Treasurer Local Government Commission Attorney General Bureau of Investigation General Statutes Commission Department of Revenue Department of Tax Research Tax Rev! ew Board State Board of Elections General Assembly Session 1966 Legislative Research Commission N.C. Awards Commission Legislative Commission on Printing Employment of Physically Handicapped To Study Revenue Structure Motor Vehicle Financial Responsibility & Compulsory Insurance Laws Special Election Expense Adjutant General's Office Armory Commission State Civil Air Patrol State Council Civil Defense Utilities Commission insurance Department Building Code Council Department of Labor Industrial Commission State Board of Alcoholic Control Gas and Oil Inspection - Department of Agriculture Settlement Warrants for All CIther Disbursing Outstanding Accounts Warrants To-^AL $ -0- $ 3 260 78 $ 3 260 78 -0- 1 450 91 1 450 91 -0- 11 930 32 11 930 32 -0- 110 888 55 110 888 55 -0- 53 356 42 53 356 42 -0- 8 669 84 8 669 84 -0- 1 078 68 ', 078 68 -0- h 3 76 34 h, 376 3a -0- H 092 00 4 092 00 -0- 261 00 261 00 -D- 300 50 300 50 -0- 35 00 35 00 -0- 225 093 29 225 093 29 S -0- $ H21* 793 63 $ 424 793 63 $ -0- $ 152 27 $ 152 27 -0- 3 81*9 34 3 849 34 -0- 23 857 33 23 857 33 -0- 8 2IH 45 8 214 45 -0- 3 827 76 3 827 76 -0- 214 11 214 11 -0- 23 935 00 23 935 00 -0- 658 50 658 50 -0- 55 730 12 55 730 12 -0- H 292 12 4 292 12 -0- 547 08 547 08 628 7h -0- 628 74 1 786 n -0- - 1 786 74 -0- 2 244 30 2 244 30 -0- 1 361 53 1 361 53 -0- 16 826 39 16 826 39 -0- 721 40 721 40 15 637 32 -0- 15 637 32 -0- 904 18 904 18 -0- 4 70 4 70 -0- 948 84 948 84 -0- 45 93 .45 93 -0- 25 00 25 00 -0- 1 875 86 1 875 86 -0- 316 52 316 52 -0- 333 70 333 70 -0- 216 73 216 73 -0- 12 70 12 70 -0- 2 135 94 2 135 94 10 092 92 -0- 10 092 92 -0- 10 376 01 10 376 01 -0- h 053 73 4 053 73 -0- 3 578 17 3 578 17 -0- k 225 76 4 225 76 -0- 8 730 86 8 730 86 -0- 466 86 466 86 -0- H 196 79 4 196 79 -0- 5 143 07 5 143 07 -0- 5 243 48 5 243 48 6 1+83 18 -0- 8 483 18 (Conti nued) 60 Schedule 6 Page 2 General Fund (Cont 'd. ) : State Board of Juvenile Correction Stonewall Jackson Training School State Home and Industrial School for Girls Morrison Training School Eastern Carolina Training School State Training School for Girls Leonard Training School at McCain Juvenile Evaluation Training Center Fugitives from Justice Prison Department Probation Commission Board of Paroles Department of Public Welfare State Commission for the Blind Veterans Commission County Service Officers Confederate Women's Home Department of Public Instruction Support of Nine Months School State Board of Education Vocational Education Purchase of Free Textbooks Vocational Textile School Purchase of School Buses Administration of State School Plant Vocational Rehabilitation Vocational Education Industrial Center Instruction and Training of the Mentally Handicapped National Defense Education Program Comprehensive Community College Program Program of Education by T.V. Professional improvement of Teachers Board of Higher Education University of North Carolina University of North Carolina University of North Carolina University of North Carolina North Carolina State University of North Carolina East Carolina College Agricultural 4 Technical College Western Carolina College Appalachian State Teachers College Pembroke State College Winston-Salem State College Elizabeth City State College Fayetteville State College N.C. College at Durham ASHEVILLE - BILTMORE COLLEGE Wi LMi NGTON College N.C. Board of Science and Technology North Carolina School for the Deaf Eastern North Carolina School for the Deaf Governor Morehead School Department of Archives and History Tryon's Palace University of North Carolina - Charlotte General Administration Long Range Planning Division of Health Affairs Greensboro Settlement Warrants for All Other Disbursing Outstandi ng Accounts Warrants TO^AL I -0- 1 391 93 1 391 93 3 964 05 -0- 3 964 05 7 694 85 -0- 7 694 85 26 758 80 -0- 26 758 80 3 959 35 -0- 3 959 35 k 538 96 -0- 4 538 96 1 227 41 -0- 1 227 41 6 759 -0- 97 -0- 189 50 6 759 97 189 50 882 796 31 -0- 882 796 31 332 37 -0- 332 37 6 202 11 -0- 6 202 ll 1(1 807 81 5 202 n h7 009 92 123 3 58 26 -0- 123 3 58 26 -0- 4 649 97 4 649 97 -0- 22 839 77 22 839 77 406 50 -0- 406 50 -0- 21 724 02 21 724 02 -0- 3 240 96 3 240 96 -0- 7 059 22 7 059 22 713 075 21 -0- 713 075 21 -0- 2 191 883 65 2 191 883 85 -0- 912 74 912 74 -0- 251 394 10 251 394 10 -0- 1 412 45 1 412 45 40 06 -0- 40 06 -0- 52 489 88 52 U89 88 -0- 83 933 50 83 933 50 -0- 24 372 22 24 3 72 22 -0- 567 825 83 567 825 83 -0- 354 58 354 58 -0- 8 798 00 8 798 00 -0- 1 647 94 1 647 9't 6H 660 49 -0- 64 660 49 6 709 04 -0- 6 709 Ot 701 757 49 -0- 701 757 49 198 432 63 -0- 198 432 63 761 659 76 -0-