Biennial report of the Treasurer of North Carolina

              THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87t
1960/62
UNIVERSITY OF N.C. AT CHAPEL HILL
00033968449
This book must not
be taken from the
Library building.
ifua
BIENNIAL REPORT
TREASURER OF NORTH CAROLINA
FISCAL YEARS ENDED
JUNE 30, 1961 AND 1962
^
BIENNIAL REPORT
OF THE
TREASURER OF NORTH CAROLINA
FOR
FISCAL YEARS ENDED
JUNE 30, 1961 AND 1962
EDWIN GILL
STATE TREASURER
Digitized by the Internet Archive
in 2011 with funding from
Ensuring Democracy through Digital Access (NC-LSTA)
http://www.archive.org/details/bienniatreasr19601962nc
PUBLIC TREASURERS OF NORTH CAROLINA
From To
Richard Caswell, Northern District 1775 1777
Samuel Johnston, Southern District 1775 1777
Memuncan Hunt 1777 1787
John Haywood 1787 1827
William S. Robards 1827 1830
William S. Mhoon 1830 1835
Samuel T. Patterson 1835 1837
Daniel W. Courts 1837 1839
Charles L. Hinton 1839 1843
John W. Wheeler 1843 1845
Charles L. Hinton 1845 1851
Daniel W. Courts 1851 1863
Jonathan Worth 1863 1865
Jonathan Worth, Provisional Treasurer June 12, 1865 Nov. 16, 1865
William Sloan Nov. 16, 1865 Jan. 1, 1866
Kemp B. Battle Jan. 1, 1866 July 8, 1868
David A. Jenkins July 8, 1868 Nov. 22, 1876
John M. Worth Nov. 22, 1876 Jan. 21, 1885
Donald W. Bain Jan. 21, 1885 Nov. 16, 1892
Samuel McD. Tate Nov. 16, 1892 Jan. 23, 1895
William H. Worth Jan. 23, 1895 Jan. 15, 1901
Benjamin R. Lacy Jan. 15, 1901 Feb. 21, 1929
Nathan O'Berry Feb. 23, 1929 Jan. 6, 1932
John P. Stedman Jan. 7, 1932 Nov. 21, 1932
Charles M. Johnson Nov. 21, 1932 Jan. 6, 1949
Brandon P. Hodges . Jan. 6, 1949 July 20, 1953
Edwin Gill July 20, 1953
CONTENTS
Page
Consolidated Statement:
Year Ended June 30, 1961 12
Year Ended June 30, 1962 68
General Fund Revenue and Refunds:
Year Ended June 30, 1961 14
Year Ended June 30, 1962 70
Abstract of General Funds showing Appropriations,
Receipts and Disbursements:
Year Ended June 30, 1961 16
Year Ended June 30, 1962 72
Special Funds:
Year Ended June 30, 1961 28
Year Ended June 30, 1962 86
Capital Improvement Funds:
Year Ended June 30, 1961 38
Year Ended June 30, 1962 96
Sinking Funds:
Year Ended June 30, 1961 48
Year Ended June 30, 1962 106
Securities in Sinking Funds:
Year Ended June 30, 1961 , 50
Year Ended June 30, 1962 108
Bonded Debt:
Year Ended June 30, 1961 51-54
Year Ended June 30, 1962 109-113
Treasurer's Investments of Fund Balances:
Year Ended June 30, 1961 55
Year Ended June 30, 1962 114
Bank Balances:
Year Ended June 30, 1961 56
Year Ended June 30, 1962 115
Retirement and Trust Funds:
Year Ended June 30, 1961 61-63
Year Ended June 30, 1962 120-122
Securities held in trust:
Year Ended June 30, 1961 64
Year Ended June 30, 1962 123
Assessed Property Valuation:
Year Ended June 30, 1962 123
State of North Carolina
DEPARTMENT OF THE TREASURER
Raleigh
January 15, 1963
Honorable Terry Santord,
Governor ot North Carolina;
The Advisory Budget Commission; and.
Members ot the General Assembly
Gentlemen:
In compliance with the provisions of G. S. 147-68, I submit
herewith the report of the Treasurer of the State of North Caro-lina
covering the fiscal years ended June 30, 1961 and Jnne 30,
1962.
Metliod of Accouyiting
In order to reflect accurately the monies paid into the treasury
of the State and the payment of warrants presented to the State
Treasurer, the cash receipts method of accounting is employed
in recording the receipts, disbursements and cash balances reported
herein. Such method of accounting differs from that used by the
Director of the Budget only to the extent of deposits in transit in
the case of revenues and other receipts and warrants drawn but
not presented for payment in the case of disbursements, both
items requiring adjustment at the beginning and at the end of
each fiscal year for reconciling purposes.
Operating Funds
The normal financial transactions of our State government are
recorded in three operating funds—-the General Fund, Highw^ay
Fund and Agricidture Fund. Special funds are used for functions
of State government set up for special purposes, each of w^hich
is supported by segregated revenues or appropriations.
By adjusting the receipts and disbursements recorded on the
books of the State Treasurer so as to reflect the revenues and
expenditures of the State on the same basis as reported by the
Director of the Budget, the fiscal condition of the three operating
funds may be summarized for the year ended June 30, 1962 as
follows:
6 Report of State Treasurer
Description General Highway Agriculture
Fund Balancc-7/1/61 $ 74,356,054 $100,679,405 $ 153,135
Add: Receipts 374,837,139 190.691,887 2,942,594
Total Availability ..._ ._3449,193,193 8297.371,292 $3,095,729
Less: Expenditures - 368,835,234 191,445,825 2,942,044
Fund Baiance-6/30/62 ,S 80.357,959 S105.925,467 .S 153,685
During the year ended June 30, 1962, General Fund revenues
exceeded expenditures by $6,001,905. Adding this amount to the
credit balance brought forward from the previous year, the
year-end condition of the General Fund reflected a balance of
$80,357,959. Compared with legislative calculations, revenues
exceeded estimates by $27,260,139 and expenditures were
$17,021,505 less than the amount authorized by appropriations.
The credit balance anticipated by the 1961 legislature as of June
30, 1962 was $36,076,315.
Earnings of Fund Balances
An active and systematic program of investing fund balances
in excess of current requirements was begun in 1949 under
legislation enacted by the General Assembly. Since that time,
through the end of the fiscal year 1962, the earnings resulting
under this program have amounted to $48,425,875. Prior to the
fiscal year 1962 such earnings were paid into the General Fund,
thus constituting a regular source of revenue in meeting the
appropriation requirements of that fund. Beginning with the
fiscal year 1962, pursuant to an amendment by the General As-sembly,
earnings attributable to the investment of Highway
Fund balances are paid into the Highway Fund. The amount and
the distribution of the earnings for the two years covered by this
report are reflected as follows:
Fund Credited June 30, 1961 June 30, 1962
General Fund $6,906,906 $4,802,527
Highway Fund - 1,907,372
$6,906,906 $6,709,899
The law under which the funds of the State are invested pre-scribes
the types of securities eligible so that the funds invested
may be readily converted into money at such time as the need
arises. Securities meeting the statutory requirements include: cer-tificates
of deposit issued by banks within North Carolina; bonds,
bills and certificates of indebtedness of the U. S. Government;
and, bonds and notes of the State of North Carolina.
Report of State Treasurer 7
Bonded Indebtedness
The outstanding debt of the State as of June 30, 1962 was
$238,901,000, a net reduction of |2 1,06 1,000 when compared with
the amount outstanding as of June 30, 1960, the date of our last
report. During the fiscal years 1961 and 1962 additional bonds
amounting to $37,855,000 were issued, including $9,195,000 to
fund a like amount of bond anticipation notes issued during the
fiscal year 1960. Bond maturities amounted to $49,721,000. The
bonds issued during this two-year period are as follows:
New Bonds General Date Average
Purpose of Issue Assembly Issued Interest Cost Amount
Capital Improvements-
Various Projects 1959 7-6-60 3.013% $ 9,195,000
Capital Improvements-
Community Colleges __ -. 1959 7-6-60 3.013% 1,500,000
Capital Improvements-
Mental Institutions 1959 2-8-61 2.860% 5,000,000
Capital Improvements-
Educational Institutions -- 1959 2-8-61 2.860% 5,000.000
Capital Improvements-
Educational Institutions -- 1959 8-1-61 2.976%, 8,891,000
Capital Improvements-
Mental Institutions 1959 8-1-61 2.976% 2,053,000
Capital Improvements-
Various Projects 1961 8-1-61 2.976% 6,216,000
Total _.. $37,855,000
Of the additional bonds issued $6,216,000 were authorized by
the General Assembly of 1961, and $9,195,000 by the General
Assembly of 1959, such amounts being within the debt limitation
contained in the State Constitution and not requiring the ap-proval
of the voters. The remaining bonds of $22,444,000 were a
part of the $34,050,000 proposed by the General Assembly of
1959, and approved by the voters at an election on October 27,
1959.
The debt limitation in the State Constitution, as a result of
the 1935 amendment, provides that the State shall not contract a
debt in any biennium and pledge its faith and credit to the pay-ment
thereof for an amount in excess of two-thirds of the amount
by which the outstanding debt of the State shall have been re-duced
in the next preceding biennium, unless the subject is sub-mitted
to and approved by the voters at an election. Applying
this limitation to the biennium 1961-63 the scheduled bond
maturities amount to $50,285,000, consisting of $21,225,000 Gen-eral
Fund bonds, $7,510,000 Highway Fund bonds and $21,550,000
8 RppoRT OF State Treasurer
Secondary Road bonds; however, the amount of bonds scheduled
for retirement will be adjusted to reflect those bonds presented
for payment during the biennium but which bonds matured in
a prior period as well as those bonds maturing during the bien-nium
but not presented for payment, so as to arrive at actual
bond retirements for the biennium. Generally, the amount of
this adjustment is not significant. A further adjustment is re-quired
to reflect the amount of bonds issued during the biennium
in the amount of $17,160,000. After giving consideration to these
adjustments the outstanding debt will have been reduced during
the biennium 1961-63 by approximately $33,125,000 so that the
general Assembly of 1963 could authorize without the approval
of the voters the issuance of additional bonds in the approximate
amount to $22,000,000.
The outstanding debt of the State as of June 30, 1962 may be
summarized as follows:
Fund Amount
General Fund $144,917,000
Highway Fund 93,984,000
Gross Debt ^. $238,901,000
Less Sinking Funds-
General Fund 121,977,000
Highway Fund 1,834,000
Secondary Road Bonds 92,150,000 115,961,000
Net Debt June 30, 1962 $122,940,000
In the referendum on November 7, 1961 the voters did not
approve the capital improvement bonds, amounting to $61,665,000
as proposed by the General Assembly of 1961. The bonds in-cluded
in the referendum consisted of: Capital Area Buildings
$2,858,000; State Training Schools $1,110,000; State Educational
Institutions $31,008,000; Community Colleges $1,483,000; Ar-chives
and History and State Library Buildings $2,560,000; State
Ports $13,500,000; State Mental Institutions $7,396,000; Hospi-tals
$500,000; Natural Resources Conservation and Development
$961,000; and Agriculture Research Stations $289,000. In addi-tion
to the bonds submitted in the above referendum, under the
applicable provisions of the Constitution, the General Assembly
of 1961 authorized the issuance of bonds amounting to $6,216,000
for various capital improvement purposes including additional
buildings at State supported colleges and hospitals, which bonds
were issued on August 1, 1961.
Bonds authorized and unissued as of June 30, 1962 amount to
$500,000. These bonds, for new port facilities at Southport, were
Report of State Treasurer 9
proposed by the General Assembly of 1959 and approved by the
voters on October 27, 1959.
The annual debt requirements resulting from scheduled bond
retirements are reflected in Exhibit 7 of the statistical data for
the year ended June 30, 1962. Briefly, the annual debt service
requirements on the present outstanding debt of the General
Fund will approximate $10,000,000 through the fiscal year 1975
and thereafter the requirements will decline sharply, so that the
bonds of this fund will be fully retired in 1981. Outstanding
bonds which were issued prior to 1949 amount to $23,811,000
and such bonds are fully provided for through sinking fimds. The
bonds atuhorized in 1949 for secondary road purposes in the
amount of $200,000,000 have been retired to the extent that as
of June 30, 1962 the remaining outstanding balance is $92,150,000.
These bonds are serviced by a one-cent gasoline tax levy pledged
exclusively for this purpose. The additional levy has created a
reserve fund balance, in excess of annual requirements, of
$18,924,232 so that based upon the current rate of collection the
secondary road bonds will be fully provided for during the fiscal
year 1967 rather than in 1971 as originally anticipated. The trans-actions
within the secondary road bond debt service fund during
the fiscal year 1961 and 1962 are summarized as follows:
Balance Receipts Disbursements Balance
June 30, 1960 1961-1962 1961-1962 June 30, 1962
$11,862,607 531,637,625 524,576,000 518,924,232
Bonds in the amount of $80,100 maturing during the period
from April 1, 1936 to June 30, 1962 have not been presented for
payment by the holders of such bonds. Reference is made to
Exhibit 8 of the statistical data for the year ended June 30, 1962.
Since 1921, the State has issued bonds amounting to
$562,723,000. Payments to date amount to $323,822,000, leaving
the balance outstanding of $238,901,000, as reflected above. Of
the amount issued $245,923,000 were for General Fund purposes
and $316,800,000 for Highway Fund purposes including $200,-
000,000 for secondary roads. The bonds of the General Fund
were for capital improvement purposes at the State's educational,
mental and hospital institutions including $92,500,000 for public
school plant construction—a supplement to the counties from the
State level. Of the Highway Fund bonds $50,000,000 were issued
in 1921, $66,800,000 during the years 1923 through 1931, and
200,000,000 during the years 1949-51.
10 Report of State Treasurer
Modification of Office Procedures
During the two years covered by this report, the operating pro-cedures
and practices of the Treasurer's office were re-evaluated
in an attempt to carry on existing functions with improved effi-ciency.
As a consequence, we have been able to handle the sub-stantial
increase in the work-load of our office, without a cor-responding
increase in the total cost of operations.
As Treasurer, I take pride in submitting this report which is
another chapter in the fiscal life of our State and which reflects
the integrity and the sound business principles that have been
practiced in our State government for many years.
Respectfully submitted,
Cj0U\rvv\^
EDWIN G
State Treasurer
Report of State Treasurer
of North Carolina
Fiscal Year Ended June 30, 1961
12 Report of State Treasurer
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16 Report of State Treasurer
ABSTRACT OF GENERAL FUNDS SHOWING
FOR THE FISCAL YEAR
Appropriations
General Government:
General Assembly
Supreme Court
Justices
Departmental Expense
Printing Reports and Reprints
Superior Court, Judges
Superior Court, Solicitors
Judicial Council
Trial Expense
Governor's Office
Lieutenant Governor
Department of Administration
Department of Personnel
Merit System Council
Secretary of State
State Auditor
State Treasurer
Local Government Commission
Department of Justice
Attorney General
Bureau of Investigation
General Statutes Commission
Department of Revenue
Administration _
Tax Research Department
Tax Review Board —
.
State Board of Elections
Commissions and Committees:
To make a Study of Agricultural Loan Program
for Grain Storage Facilities
To Study Public School Education of Exceptionally
Talented Children
Advisory Committee on Aviation
To Study Feasibility of Year-Round use
of School Facilities
To Study Teachers Merit Pay &: Implementation
of Curriculum Studies
Confederate Centennial Commission
Carolina Charter Tercentenary Commission
Advisory Committee to Study Teacher
Evaluation Rating and Certification
Reorganization of State Government
Employment of the Physically Handicapped
To Study Cause and Control of Cancer
Presidential Electors
$ 996,292.11
112,500.00
141,212.00
30,000.00
627,460.00
228,528.00
8,880.00
1,050.00
159,572.00
3,100.00
,356,818.00
164,854.00
46,981.00
98,723.00
231,242.00
158,919.00
80,380.00
166,596.00
329,680.00
7,680.00
,879,514.00
77,064.00
12,827.00
25,072.00
12,000.00
51,467.00
1,455.51
33,633.00
21,200.00
122,241.00
12,897.82
1,000.00
289.45
350.65
Report of State Treasurer 17
APPROPRIATIONS, RECEIPTS AND DISBURSEMENTS
ENDING JUNE 30, 1961
Receipts
Transfers
To From
Disbursements
2.28
67.60
325.93
1,017.35
486,438.65
665.00
39,054.66
104.33
389.06
6,504.99
6,109.38
41,568.56
5,431.51
511.20
227,912.66
288.00
1,650.00
159.00
15,615.09
18,786.16
39,448.00
879,508.54
113
139
31
618
228
3
1
157
2
1,887
164
81
80
232
181
85
,513.33
,930.26
,906.20
,305.58
,129.75
,508.99
,050.00
,037.05
,846.92
,811.06
,344.21
,570.97
,601.98
,226.98
969.94
515.55
200,297.47
321,012.15
8,010.75
4,095,876.62
74,573.26
4,240.48
25,261.88
12,537.90
56,486.43
455.21
884.59
5,570.29
33,920.75
18,894.92
122,241.00
13,424.27
833.15
704.63
350.65
18 Report of State Treasurer
ABSTRACT OF GENERAL
Appropriations
Contingency and Emergency
Employees Other than Public School Employees
(Clearing Account
Salary Adjustments of State Employees,
Subject to Personnel Act (Clearing Account)
Total General Government _
Public Safety and Regulation:
The Adjutant General:
Adjutant General's Office
Amory Commission
State Civil Air Patrol
State Council of Civil Defense:
State Council of Civil Defense
Department of Motor Vehicles:
Automobile Drivers Financial Responsibility Program
Utilities Commission
Insurance Department:
Insurance Department
State Property Fire Insurance __
Firemen's Relief Fund _
Building Code Council
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Department of Agriculture—Gasoline and Oil
Inspection Service
Total Public Safety and Regulation
403.057.41
709,905.00
202,513.00db
$ 10,111,927.95
Correction:
Board of Correction and Training:
General Administration
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Negro Girls
Leonard Training School
Juvenile Evaluation and Treatment Center
Fugitives from Justice
Total Correction
489,026.00
21,000.00
15,128.00
93,834.00
241,936.00
254,074.00
360,439.00
250,000.00
1,750.00
7,258.00
498,801.00
267,539.00
460,568.00
324,626.00
$ 3,285,979.00
51,623.00
421,797.00
277,339.00
419,972.00
210,995.00
205,522.00
235,687.00
50,000.00
6,000.00
1,878,935.00
Report of State Treasurer
FUNDS—(Continued)
19
Receipts
Transfers
To From
$ 520.88 $ $ $ .
$ 818,721.04 $ 34,401.25 $ 39,448.00 $ 9,885,353.71
$ 81,201.71 1 $ $ 569,486.46
4,450.00 66,516.00
12,711.86
12,888.54 36,742.55
200,000.00
142,168.24
10,840.94
174.390.43 392,018.96
137,159.93 470,574.33
200,000.00 50,000.00
1,750.00
1,435.50 590.07
237,814.15 748,491.66
19,301.83 279,029.63
1,149.09 445,191.29
705.92 319,567.03
$ 670,497.10 $ 36,742.55 $ 400,000.00 $ 3,508,936.47
1 805.27 1 $ $ 52,156.81
58,915.35 456,558.45
; ^ 29,101.99 298,863.72
• 44,437.54 464,138.73
.•
. 29,341.35 242,816.80
21.736.66 221,564.37
22,442.72 257,595.64
50,000.00
1.00 4,549.40
$ 206,781.88 $ $ 50,000.00 $ 1,998,243.92
20 Report of State Treasurer
abstract of general
Appropriations
Public Welfare:
Department of Public Welfare -
State Commission for the Blind
Veterans Commission:
Veterans Commission
County Service Officers
Confederate Women's Home —
Oxford Orphanage
Junior Order Orphanage
Oxford Colored Orphanage
Odd Fellow's Home
Pythian Orphanage
Alexander Schools, Inc.
Total Public Welfare
Education:
Department of Public Instruction
State Board of Education:
Nine Months School Fund
State Board of Education
Public School Teachers Contingent
Salary Supplement
Vocational Education
Purchase of Free Textbooks
Vocational Textile School
Purchase of School Buses
Administration of State School Plant
Construction, Improvement & Repair Fund
Vocational Rehabilitation
Vocational Education— Industrial Education Center
Instruction and Training for Trainable
Mentally Handicapped Children
National Defense Education Program
Program of Education by Television
State Board of Higher Education
University of North Carolina (Consolidated)
General Administration
Long Range Planning
University of North Carolina
University of North Carolina
Research Computation Center
Division of Health Affairs
State College of Agriculture and Engineering
The Woman's College
East Carolina College
9,032,059.41
987,985.00
334,388.00
90,000.00
58,195.00
52,250.00
55,000.00
86,000.00
11,000.00
11,000.00
22,000.00
$ 10,739,877.41
$ 551,650.00
164, 428,936.00
288,118.00
,885,867.00
,301,522.^0
81,460.00
,639,690.00
84,179.00
767,900.00
287,627.00
50,404.00
50,000.00
69,339.00
141,427.00
25,160.00
,554,563.35
76,075.00
,627,008.00
,482,684.81
,931,640.00
,937,450.50
Report of State Treasurer
FUNDS—(Continued)
21
Receipts
Transfers
To From
$ 1,605.44 $ 48,555,548.22
3,723,784.05
$ $ 57,759,424.80
182,368.09 4,904,747.06
464.38 327,067.99
99,537.10
5,424.94 56,937.02
52,250.00
55,000.00
86,000.00
11,000.00
11,000 00
22,000.00
$ 189,862.85 $ 52,279,332.27 5 $ 63,384,963.97
? 98,108.95 $ 612,460.15
3,204,827.94
3,890.25
$ 6,816,590.00 172,121,959.51
279,746.20
7,055,920.00
9,700.95 2,708,733.72 7,732,286.24
334,940.95 2,725,320.70
26,328.36 97,022.13
849,722.68 208,696.54 208,696.54 3,310,142.11
81,873.82
132,195.66 1,898,772.55 2,796,142.11
48,909.32
275,646.96
31,752.52
50,000.00
99.00 62,196.43
43,825.68 173,808.05
986.83 28,777.64
8,270,698.29 14,117,099.23
328,619.14 407,601.88
3,174,285.61 5,813,553.47
5,845,109.97 11,027,817.62
2,524,237.36 4,231,814.94
2,474,250.93 4,358,719.24
22 Report of State Treasurer
abstract of general
Appropriations
The Agricultural and Technical College _
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers' College
Elizabeth City State Teachers College
Fayetteville State Teachers College
North Carolina College at Durham
North Carolina School for the Deaf
North Carolina School for the Blind & Deaf
Student Loan Funds:
State Board of Education—Teachers Education -
North Carolina Educational Radio and Television
Commission:
University of North Carolina—General Administration
WUNC-TV
University of North Carolina—Station WUNC-TV
State College-Station WUNC-TV
The Woman's College-Station WUNC-TV
Department of Archives and History
State Library:
State Library
State Aid to Public Libraries
State Art Society
N. C. Symphony Society, Inc.
Roanoke Island Historical Association
Moore's Creek Battleground Association
Southern Appalachian Historical Association
Department of Administration
Commun i ty Col 1 eges
Reserve for Higher Education Examination Program ..
1,434,
712,
1,013,
227,
461,
447,
373,
1,182,
884,
816,
212.57
480.33
719.40
497.00
516.00
675.00
116.00
963.50
736.00
615.00
435,000.00
58,968.00
55,755.00
55,004.00
35,462.00
426,822.00
122,035.00
457,562.00
151,349.00
30,000.00
10,000.00
500.00
10,000.00
236,631.00
32,715.00
Total Education $203,935,034.46
Non-Highway Transportation:
State Ports Authority
Atlantic and North Carolina Railroad
Total Non-Highway Transportation
•Health and Hospitals:
State Board of Health
Medical Care Commission:
Medical Care Commission
Indigent Care
University of North Carolina
Memorial Hospital—Psychiatric Center
Memorial Hospital
$ 182,808.00
182,808.00
$ 3,037,413.00
89,736.00
279,847.59
552,751.00
1,485,729.00
Report of State Treasurer
FUNDS—(Continued)
23
Receipts
Transfers
To From
1 2,210,408.49 $ 1 . $ 3,629,497.64
1,288,267.89 1,945,811.01
1,785,974.23 2,797,462.36
126,864.43 354,149.55
523,116.24 901,920.41
365,081.88 813,260.12
390,510.81 789,319.12
1,495,520.29 2,573,751.81
68,292.22 886,945.85
86,388.10 895,636.84
435,000.00
10,425.08 69,947.13
12,225.07 72,131.53
369.00 49,673.86
30,333.36
21,681.85 13,978.49 446,424.23
4,541.58 129,614.15
19.53 458,286.37
2,818.32 148,940.01
34,712.00
10,000.00
500.00
10,000.00
172,532.76
32,785.00
$ 35,714,333.56 5 11,632,792.81 $ 7,278,595.03 $ 248,073,285.38
$ 511,34 $ ..._. .._ $ $ 177,913.71
19,000.00
1 19,511.34 $ $ $ 177,913.71
1 290,350.14 $ 2,612,529.91 $ . $ 5,880,276.90
411.75 88,870.39
901.41 282,697.50
481,339.33 959,027.41
2,805,754.71 4,468,513.91
24 Report of State Treasurer
abstract of general
Appropriations
Hospital Board of Controls
General Administration -
Alcoholic Rehabilitation
Dorothea Dix Hospital
Broughton Hospital
Cherry Hospital
O'Berry Hospital „
John Umstead Hospital
Murdoch School
Caswell School
North Carolina Orthopedic Hospital ....
North Carolina Cerebral Palsy Hospital
North Carolina Sanatoria System
General Administration
North Carolina Sanatorium
Western North Carolina Sanatorium .
Eastern North Carolina Sanatorium ...
Gravely Sanatorium ____
North Carolina Cancer Institute
Total Health and Hospitals
Natural Resources and Recreation:
Department of Conservation and Development
Department of Conservation and Development
Division of Commercial Fisheries
Division of Commercial Fisheries—Shellfish Division
State Planning Program .___
Kerr Reservoir Development Commission—
Nutbush Conservation Area
Research Triangle
Department of Water Resources
Commercial Fisheries Advisory Board
Atlantic States Marine Fisheries Commission
North Carolina National Park, Parkway and Forest Dev.
University of North Carolina—Institute of
Fisheries Research
State College—Industrial Experimental Program
Rural Electrification Authority
North Carolina Recreation Commission
Bennett Memorial
Confederate Museum
Confederate Cemetery
N. C. Battleship Commission
Department of Archives and History—
Tryon Palace Commission
Total Natural Resources and Recreation
218,410.00
204,719.00
,859,775.00
783,343.00
,014,812.00
,001,782.00
,991,111.00
,595,597.00
,387,287.00
479,078.00
206,894.00
41,125.00
,266,627.00
,125,238.00
,371,779.00
480,873.00
26,000.00
$ 29,499,926.59
$ 2,482,433.00
138,597.00
108,058.00
39,887.00
26,074.00
100,000.00
615,346.00
2,000.00
1,500.00
8,711.00
84,563.00
96,293.00
67,935.00
68,875.00
50.00
200.00
350.00
15,000.00
70,363.00
$ 3,926,235.00
Report of State Treasurer
FUNDS—(Continued)
25
Receipts
Transfers
To From
$ 582.15 3 § 5 213,717.76
48,463.19 211,710.56
826,225.30 4,560,864.78
668,154.99 4,334,449.35
530,399.29 3,490,562.82
34,602.28 908,095.62
971,435.20 3,985,871.31
188,874.67 1,661,646.36
469,932,85 2,613,717.67
47,917.51 513,856.09
19,859.12 209,908.42
40,197.49
295.311.54 1,530,593.03
182.278.00 1,205,713.14
192,386.14 1,493,516.00
43,000.89 540,518.12
26.000.00
$ 8,098,180.46 $ 2,612,529.91 $ $ 39,220,324.63
$ 1,587,908.21 $ $ : $ 4,090,382.95
107,988.83 243,798.09
358.95 98,165.10
13,977.49 51,428.74
175.00 26,998.53
100,000.00
14,490.16 79,803.18 $ 638,323.04
1,445.46
1,500.00
58.25 6,976.28
23,044.62 105,328.73
55.00 94,525.92
3.00 61,389.81
70,174.70
50.00
400.00
700.00
3,841.20
47,169.96 131,258.33
1 1,795,229.47 $ 79,803.87 $ $ 5,726,686.88
26 Report of State Treasurer
abstract of general
Appropriations
Agriculture:
Department of Agriculture-
Contributions from General Fund _ —
.
Agricultural Experiment Station—State College —
Cooperative Agricultural Extension—State College
State Soil Conservation Committee
Total Agriculture
Retirement and Pensions:
Teachers' & State Employees' Retirement System
Administration
State Contributions -
Teachers' & State Employees' Who Had
Attained Age 65 at August 1, 1959
Law Enforcement Officers' Benefit 8c Retirement-
Contributions from General Fund
North Carolina Firemen's Pension Fund
Pensions—Confederate Widows —
Pensions—Widows of Governors
TOTAL Retirement and Pensions
Debt Service:
Interest on Bonds
Redemption of Bonds
Expense of Bond Sales
Interest on Bond Anticipation Notes
Interest on Tax Anticipation Notes
Landscrip Fund
Total Debt Service
Total General Fund
L435,523.50
2,044.194.00
2,659,481.00
30,550.00
$ 6,169,748.50
291,068.00
15,614,261.00
250,000.00
12,128.00
253,712.00
112,668.00
18,000.00
$ 16,551,837.00
3,181,390.00
6,549,000.00
15,786.16
198,268.00
150,000.00
7,500.00
$ 10,101,944.16
4296,384,253.07
Report of State Treasurer
FUNDS—(Continued)
27
Receipts
Transfers
To From
$ 1 $ $ 1,275,552.84
254,454.88 2,246,708.79
2,626,770.88
4,534,881.17
121,835.80 5,369,395.34
33,494.36
$ 376,290.68 § 4,873,479.67 $ $ 11,213,323.71
$ 2,147.43 $ 42,551.00 $ $ 298,412.93
15,614,261.00
240,497.11
897.99 10,765.65
470,000.00 12,292.81
104,041.00
11,500.00
$ 2,147.43 $ 43,448.99 $ 16,095,026.65 $ 666,743.85
$.. . $ $ 2,528,726.29
6,546,000.00
15,786.16
$ - - -
198,267.69
7,500.00
$.. $ $ 9,090,512.45 $ 205,767.69
1 47,891,555.81 $ 71,592,530.63 5 32,953,582.13 $ 384,061,543.92
28 Report of State Treasurer
SPECIAL
Cash Balance
July 1, 1960
General Government:
Department of Administration—State Surplus Commodities &
Public Printing & Cooperative Supplies
Department of Administration—Federal Surplus Property
Department of Administration—Central Motor Pool
Local Government Commission—Law Publications
Revolving Fund
Tort Claims Liabilities, General Fund
Total General Government
Public Safety and Regulation:
Highway Fund Accounts
Department of Motor Vehicles Drivers License
Examination—Special Fund
Safety Responsibility Depository Account _
Dealers—Manufacturers License Fund
Bus Regulation Depository Account
Gasoline and Oil Inspection Fund
Commissioner of Banks
Burial Association Commission
State Board of Barber Examiners
State Board of Cosmetic Art
State Board of Opticians
Professional Engineers and Land Surveyors ..
Insurance Department
State Property Fire Insurance Fund
Workmen's Compensation Security Fund
Mutual Account
Stock Account
Publications Fund
Firemen's Relief Fund
N. C. Firemen's Pension Fund
State Council of Civil Defense
Hurricane Disaster Relief—Federal
Contribution to Local Units—Federal
N. C. Civil Defense—Fallout Shelter Survey .
Industrial Commission—Second Injury Fund -
Land Titles, Assurance of __
Total Public Safety and Regulation
Correction:
N. C. Prison Department—Mental Health Project
Central Services Revolving Fund—Prison Department
Prison Enterprises Revolving Fund—Prison Department
Total Correction
117,010.42
112,351.74
109,203.39
845,65
3.32
339,414.52
166,945.69
11,413.97
145,244.92
45,879.17
418,883.60
27,051.55
46,899.69
106,300.72
9,848.81
98.10
115,452.37
15,641.52
16,330.98
14,320.18
52,137.83
4,560.00
50,989.38
51,456.28
2,564.12
1,302,018.88
4,951.42
256,973.51
1,058,703.74
1,320,628.67
Report of State Treasurer 29
FUNDS
Cash
Transfers
Disbursements
Cash Balance
Receipts To From June 30, 1961
$
$ 296,368.52
459,510.14
$ $ 15,615.09 $ 268,216.43
461,247.68
672,185.49
$ 129,547.42
110,614.20
677,203.53 114,221.43
129.00 974.65
3.32
$ 1,433,211.19 s $ 15,615.09 $ 1,401,649.60 $ 355,361.02
$ 1,487,108.99 $. $ 1,309,712.82 $ 64,267.85
13,434.00
5,753.50
2,417.74
$ 280,074.01
14,173.00 12,152.97
76,869.00 70,000.00 146,360.42
3,900.00 47,361.43
5,157,208.71 5,157,208.71
266,638.98 243,825.94
59,171.53
58,021.20
68,185.41
1,103.99
441,696.64
57,457.19 25,337.21
57,430.03 46,308.52
93,416.50 131,531.81
2,195.40 10,940.22
98.10
407,666.43 200,000.00 644,069.87
13,729.09
13,729.10
7,337.00
158,951.02
4,105.00
606,551.46
36,281.34
20,173.43
20,649.29
79,048.93
7,900.00 9,812.43
8,975.00 11,576.88
7,847.50 14,830.68
151,641.64 44,828.45
455.00
1,085,193.46 529,631.38
113,000.00
22,400.00
36,742.55 39,976.11
2,226.57
19,794.99 50,601.98
416.09 2,980.21
$ 9,041,232.91 $ 200,000.00 $ 6,573,664.08 $ 2,041,757.76 $ 1,927,829.95
$ 10,382.75 $ $ 1 9,004.65
4,980,757.39
6,921,806.30
$ 6,329.52
5,088,085.28 364,301.40
6,589,936.98 726,834.42
$ 11,688,405.01 $ .. $ $ 11,911,568.34 $ 1,097,465.34
30 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1960
Public Welfare:
Department of Public Welfare
Old Age Assistance
Aid to Dependent Children .,
Aid to Permanently and Totally Disabled
Hospitalization of Assistance Recipients
Child Welfare—Services—Federal
Disability Determinations—Federal
Homemaker Service to the Aged
State Commission for the Blind
Blind Aid—Federal
Blind Aid—Administration—Federal
Blind Aid—County
Vocational Rehabilitation—Federal
Confederate Women's Home—Trust Fund Account
Total Public Welfare
Education:
State Board of Education
Administration of School Plant Construction,
Improvement and Repair Fund
State Literary Fund
Department of Education—Special Fund
State Textbook Commission
State Board of Commercial Education
Community School Lunchroom Program
Veterans Training Program
Public School Insurance Fund
Vocational Education—Federal Funds
Vocational Textile School—Federal Funds
Better Roads and Schools
Student Loan Fund—Teachers Education
Student Loan Fund—Rodman Trust Fund
Resource—Use Education Commission
Health Education—Rockefeller Foundation
N. C. Stonewall Jackson Memorial Fund
National Defense Education Program
N. C. Drivers Training & Safety Education Fund
Medical Care Commission—Student Loan Fund
University of North Carolina
General Administration—Overhead Receipts
University Enterprises
University of N. C—Overhead Receipts
Escheat Refund Account
State College of Agriculture and Engineering
Self-Liquidating Dormitories Fund
Overhead Receipts
Operation of Coliseum
1,712,938.04
1,899,616.29
801,674.42
813,982.39
66,404.18
23,959.62
12,250.43
278,322.22
24,798.53
16,373.77
54,731.60
774.78
5,705,826.27
1
522
161
1,211
8
1,026
202
421
478
9
76
31
1
1
2,552
2,538
364
,512.50
513.10
395.83
550.97
949.80
341.23
960.22
931.30
315.32
882.75
450.00
020.69
839.18
080.18
449.80
865.21
713.06
822.21
922.52
1,119,766.74
35.65
85,319.98
8,066.20
Report of State Treasurer 31
—(Continued)
Cash
Transfers
Disbursements
Cash Balance
Receipts To From June 30, 1961
$ 19,892,034.15 S - „. $ 19,864,615.28
21,463,382.49
9,070,136.89
$ 3,751.26
3,743.26
3,772.62
2,722,588.56
530,354.05
532,174.17
14,574.75
$ 1,736,605.65
21,337,561.20 1,770,051.74
9,068,537.87 796,302.78
775,765.50
529,539.58
1,852,054.90 719,214.23
65,589.71
541,718.40 14,329.99
307.81
2,693,052.25
56,418.68
536,786.64
540,871.70
19,173.86
321.17
2,458,324.27
5,169.34 2,858.38
43,594.24
2,065.84 49,523.96 19,969.65
537,046.11 16,633.24
521,841.71 35,701.61
774.78
$ 55,664,755.80 1 1,906,748.20 $ 54,239,901.73 $ 3,810,958.67 $ 5,226,469.87
$ $ $ $ $ 1,512.50
1,053,756.19 1,020,155.00
243,487.96
1,880,259.31
2,774.32
5,102,816.79
226,923.04
967,026.93
58,758.68
21,174.15
556,114.29
164,286.17 82,194.04
1,829,258.84 1,160,550.50
2,465.00 8,640.48
5,224,655.96 1,148,180.40
148,135.28 124,172.46
1,111,129.43 566,033.80
4,117,763.62
11,302.33
4,368,176.27 169,143.99
10.93
300.00 750.00
458,718.72 356,529.56
195.00
1,960.72
55.35
178,209.85
1,719.95 33,364.13
1,270.50 389.96
394.45
775,00 2,640.21
1,413,416.95 2,908,131.08
1,402,657.64
130,953.51
1,500.00
4,769,990.28
416,000.00
4.37
129,182.13
130,213.09
135,646.58
1,057,998.93
1,749,431.50 2,885,596.07
49,536.29 283,505.30
33,624.45 32,124.45
4,747,018.67 1,096,795.13
400,751.14 15,248.26db
4.37 35.65
67,006.02 23,144.47
400,122.67 269,909.58
134,803.16 7.222.78
32 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1960
The Woman's College
Overhead Receipts
East Carolina College—Camp Lejeune Branch
Agricultural and Technical College—Overhead Receipts
State Art Society—Special Gifts Account
State Library—Federal Funds
State Library—Library Community Project
N. C. Library Commission—American Heritage Project „_
Total Education
10,697.89
44,529.21
3,194.06
8.50
10,885,134.10
Highway Funds:
Automobile License Tax
Gasoline Tax
Bus and Franchise Tax
Miscellaneous and Federal Aid
Highway Fund
Gasoline Tax, Debt—Service—Secondary Road Fund
Total Highway Funds
68,272,352.08
11,862,606.57
80,134,958.65
Health and Hospitals:
State Board of Health
Federal Funds
Bedding Fund
Medical Care Commission
Hospital Construction—Federal
Hospital Survey—Federal
Hospital Board of Control
Mental Health Fund
396,117.07
31,749.56
72,357.51
2,702.48
100.00
Alcoholic Rehabilitation Program—Research in Alcoholism
Ruth Bond Bizzell Fund for Treatment of TB at McCain, N. C.
State Board of Health—Cancer Control
Total Health and Hospitals
10,362.77
61.00
Natural Resources and Recreation:
Department of Conservation and Development
Kerr Reservoir Development Commission
Soil Bank Program—Federal Funds
State Planning Program—Community Planning
Water Shed Project
Wildlife Resources Commission
Motor Boat Fund
Department of Water Resources—Federal Aid
Research in Economics of Fisheries Industry
(University of North Carolina)
Tennessee Valley Authority
Forest Reserve Fund
Federal 75% Receipts from Flood Control Lands
Total Resources and Recreation
513,450.39
1,270.71
60,894.03
33,264.77
4,836.54
452,714.03
90,368.30
2,733.18
4,641.81
20,767.73
671,491.10
Report of State Treasurer 33
—(Continued)
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1961
2,172.00
6,826.00
1.990.31
10,836.06
488,522.35
1,091.26
2,172.00
801.67 6,024.33
1,990.31
9,099.59
430,316.05
3,635.70
12,434.36
102,735.51
649.62
8.50
$ 23,632,691.39 $-- $ 4,368,176.27 $ 20,350,248.50 $ 9,799,400.72
$ 31,361,864.65
93,298,090.13
5,246,125.72
53,979,907.31
$ $ 1 •ff
1,570,000.00
$ 183,885,987.81
15,531,211.65
$ 1,570,000.00
12,259,250.00
$185,102,876.52 $ 68,625,463.37
15,134,568.22
$ 199,417,199.46 $ 1,570,000.00 $ 12,259,250.00 $185,102,876.52 $ 83,760,031.59
$ 2,653,483.89
34,587.58
9,288,003.06
$ $ 2,577,737.96
34,791.95
$ $ 471,863.00
31,545.19
9,185,138.38 175,222.19
2,702.48
8,925.00
7,376.00
8,843.57
754.76
181.43
6,621.24
10,362.77
61.00
$ 11,992,375.53 $ $ 2,612,529.91 $ 9,194,736.71 $ 698.559.30
$ 3,231.94
13,315.00
73,580.63
21,082.82
2,707,684.24
126,658.98
77,070.00
$ $ $ 2,917.33
19,290.91
99,750.50
20,034.33
2,542,567.46
101,093.48
$ 1,585.32
54,918.12
7,094.90
5,885.03
617,830.81
115,933.80
79,808.18
4,641.81
106,567.22
227,574.84
3,169.19
110,707.83
227,574.84
3,169.19
16,627.12
$ 3,359,934.86 t $ 79,803.18 $ 3,127,105.87 $ 824,516.91
_ '
34 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1960
Agriculture:
Department of Agriculture
N. C. Milk. Commission
State Warehouse System—Supervision
State Warehouse System—Principal Fund
Cooperative Inspection Service -
Egg Inspection Service
Structural Pest Control
Voluntary Poultry Inspection
Credit Union Supervision
State Fair
Surplus Commodities, Revolving Fund
Sheep Distribution Project
Emergency Hay Program—Federal Funds
Research and Marketing—Federal Funds
Special Depository Account
Voluntary Meat Inspection
Agricultural Experiment Station—State College
Agricultural Experiment Station—Federal Funds .
Agricultural Experiment Station—Gift Account
Cooperative Agricultural Extension—State College
Smith-Lever—Federal Funds
Total Agriculture
Employment Security Commission:
Administration Account
Special Unemployment Compensation—Administration Fund
Claims and Benefit Account
Clearing Account
Unemployment Compensation—Federal
Programs Benefit Account
Unemployment Compensation—Temporarily Extended
Benefit Account
Total Employment Security Commission
Retirement and Pensions:
Teachers' & State Employees' Retirement System
Teachers' 8c State Employees' Retirement System—Retirement Fund
Local Governmental Employees' Retirement System
Social Security Program
Law Enforcement Officers' Benefit and Retirement Fund
Spanish American War Veterans
N. C. Firemen's Pension Fund
Total Retirement and Pensions
113,
97,
16,
16,
247,
15,
14,
2,
23,
93,
96,
51,
26,
8,
13,
153,
311,
513.27
054.47
017.50
367.22
094.69
250.68
993.17
161.70
188.09
475.80
855.03
553.82
31.70
372.70
000.00
362.07
169.84
121.26
14,700.15
1,314,283.16
284,191.52
230,555.59
357,477.31
27,414.33
153,528.00
1,053,166.75
252,152.47
176,065.00
1,288,120.76
93,416.93
5,211.01
170,745.00
1,985,711.17
Report of State Treasurer 35
—(Continued)
Cash
Transfers
Disbursements
Cash Balance
Receipts To From June 30, 1961
$ 2,758,163.31
103,667.60
$ $_ $ 2,801,584.42
103,975.96
54,632.97
48,659.73
428,275.30
24,751.69
14,191.99
$ 70,092.16
96,746.11
48,989.94 10,374.47
50,057.74 17,765.23
438,148.76 256,968.15
23,472.55 13,971.54
17,435.00 18,236.18
2,161.70
53,176.52 47,311.77
347,521.63
28,076.99
41,414.09
29,052.84
392,772.94 138,727.11
15,366.85 84,144.89
34,844.90 44,984.63
31.70
58,900.00 66,638.66
3,500.00
83,870.43
18,634.04
500.00 5,000.00
85,066.37 14,558.01
1,166,138.00 1,307,655.51
939,053.28
2,626,770.88
11,652.33
969,161.47 341,229.45
2,778,427.88 166,357.15
$ 8,994,289.83 $ $ 4,873,479.67 $ 4,094,405.63 $ 1,340,687.69
$ 6,245,668.49 $ $ $ 5,998,141.08
903.50
45,950,575.41
37,509,704.42
2,713,515.50
2,462,064.00
$ 531,718.93
63,069.54 292,721.63
46,181,645.45 588,547.35
37,508,634.38 26,344.29
3,025,511.00 465,523.50
5,395,859.00 2,933,795.00
$ 98,420,387.86 $„.. $ ..._ $ 94,634,903.91 $ 4,838,650.70
1 68,514,239.84
9,670,752.74
$ 15,614,261.00 $ 6,709,065.77
42,551.00
$ 77,527,578.86
9,659,449.28
23,887,067.93
2,748,121.01
1,000.00
9,510.00
$ 144,008.68
144,817.46
17,889,154.78 6,709,065.77
10,765.65
1,999,273.38
2,802,806.33 897.99 157,969.91
4,211.01
162,895.00 470,000.00 794,130.00
$ 99,039,848.69 $ 22,804,092.42 $ 6,752,514.76 $113,832,727.08 1 3,244,410.44
36 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1960
Debt Service:
Bond Redemption:
Highway Fund Bond Redemption
General Fund Bond Redemption
TVA—Swain County Bond Redemption
Bond Interest:
Highway and General Fund Bond Interest
Highway Fund Interest—Old Accounts -—
General Fund—Interest—Old Accounts
Jones County—Bond Interest
Debt Service Reserve:
Debt Service Reserve—Appalachian State Teachers College
Debt Service Reserve—Western Carolina College
Total Debt Service
Total Special Funds
4,528,000.00
582,600.00
119.04
1,717,434.33
91,621.30
47,813.26
18.76
15,255.73
126,185.60
$ 7,109,048.02
$112,335,131.68
Report of State Treasurer 37
—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts
To From
June 30, 1961
$ $ 17,000,000.00
9,968,000.00
1 $ 12,449,000.00
6,576,500.00
$ 9,079,000.00
3,974,100.00
119.04
6,197,737.50 6,304,252.34 1,610,919.49
91,621.30
47,813.26
18.76
12,989.00 28,244.73
68,577.03 18,513.33 176,249.30
$ 81,566.03 $ 33,165,737.50 $ _.. $ 25,348,265.67 $ 15,008,085.88
1 522,765,898.56 $ 59,646,578.12 $ 91,774,934.69 1474,851,204.26 $128,121,469.41
38 Report of State Treasurer
CAPITAL
Cash Balance
July 1, I960
State Board of Education
Industrial Education Center Equipment
Laws 1959-Bond (Voted)
N. C. Vocational Textile School
Laws 1959-Bond (Voted)
University of North Carolina
Laws 1 943
Laws 1 947
Laws 1 949
Laws 1 953-Bond
Laws 1 957 --
Laws 1 957-Bond
Laws 1 959
Laws 1959—Division of Health Affairs
Laws 1959-Bond (Voted)
Laws 1959—Bond (Voted)—Division of Health Affairs
State College of A & E
Laws 1 947
Laws 1 949
Laws 1949—Agricultural Experiment Station
Laws 1 953
Laws 1953—Agricultural Experiment Station
Laws 1 953-Bond
Laws 1957
Laws 1957—Revolving Fund
Laws 1957—Agricultural Experiment Station
Laws 1 957-Bond
Laws 1959-Special Bills
Laws 1959
Laws 1 959—Agricultural Experiment Station
Laws 1959-Bond (Voted)
Laws 1959—Bond (Voted) Agricultural Experiment Station
Woman's College of the University of N. C.
Laws 1957
Laws 1 957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Elizabeth City State Teachers College
Laws 1957 .-
Laws 1959
Laws 1959-Bond (Voted)
Fayetteville State Teachers College
Laws 1 953-Bond
Laws 1957
Laws 1959
1,483,000.62
46,634.50
36,586.62
141,980.57
474.74
4,113.53
122,759.31
129,547.34
100,520.15
205,165.21
4,239,088.48
1,034,219.64
2,984.53
3,434.52
104.84
1,365.24
989.16
4,386.43
1,144,997.93
95,591.00
83,119.48
1,822,830.65
24,901.00
1,038,003.65
83,363.40
3,799,000.00
85,000.00
237,599.76
133,375.81
232,263.54
517,625.00
4,302.73
213,011.99
71,000.00
59.47
46.25
97,744.81
Report of State Treasurer 39
IMPROVEMENT FUNDS
Cash Transfers
Disbursements
Cash Balance
Receipts To From
June 30, 1961
$ 34.78
146.90
1 $ i; 447,228.77
46,759.51
36,586.62
82,093.74
474.74
4,587.68
106,287.97
103,631.20
154,007.41
707,005.37
1,162,373.58
412,725.03
$ 1,035,806.63
21.89
27,000.00 86,886.83
44,803.64 44,329.49
36.15 16,507.49
17.10 25,933.24
147,066.44 93,579.18
587,933.40 86,093.24
364.52 3,077,079.42
258,238.00 879,732.61
2,984.53
3,434.52
104.84
1,365.24
989.16
2,023.25
659,130.83
2,363.18
52,142.90 538,010.00
95,591.00
80,175.99
1,318,713.77
12,129.38
820,663.77
53,820.86
147,359.51
22,029.12
95,275.49
96,581.80
102,934.14
201,556.60
2,943.49
504,116.88
1,100.00 13,871.62
151,874.16 369,214.04
1,080.96 30,623.50
3,651,640.49
16,000.00 78,970.88
142,324.27
6,297.54 43,091.55
180,000.00 309,329.40
45,379.32 361,447.72
4,302.73
11,157.22
44,218.05
59.47
46.25
89,884.39
201,854.77
26,781.95
355.72 8,216.14
40 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1960
Western Carolina College
Laws 1947
Laws 1953-Bond
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted) ...-
East Carolina College
Laws 1953
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Winston-Salem Teachers College
Laws 1947
Laws 1949
Laws 1953
Laws 1953-Bond
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Appalachian State Teachers College
Laws 1947 .--
Laws 1949
Laws 1953
Laws 1953-Bond
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Pembroke State College
Laws 1947
Laws 1949
Laws 1953
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Agricultural and Technical College
Laws 1949
Laws 1957 -
Laws 1959
Laws 1959-Bond (Voted)
N. C. College at Durham
Laws 1953-Bond
Laws 1957
Laws 1959
9,885.57
422.85
50,245.04
2,015.32
86,177.51
,400,489.69
153.79
151,542.97
61,732.29
109,716.15
,538,405.00
48,301.02
19,639.45
33,000.00
12,971.51
128,361.58
185,500.00
150,000.00
4,110.88
11,405.93
20,336.86
8,173.63
306,190.89
617,241.87
128,982.29
,571,750.00
33.40
856.04
215.04
213.65
6,857.50
243,765.00
43,384.69
150,008.11
111,726.41
973,312.50
290.80
1.955.56
136,412.41
Report of State Treasurer 41
FUNDS—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts
To From
June 30, 1961
s § $.... § 2,092.63
263.87
46,520.72
3 7,792.94
158.98
3,724.32
2,015.32
12,270.83
453,714.63
73,906.68
29,022.07 975,797.13
153.79
133,261.89
55,956.43
118,996.93
364,933.68
18,281.08
5,775.86
13,021.56 3,740.78
10,921.81 1,184,393.13
48,301.02
19,639.45
33,000.00
12,971.51
128,361.58
32,326.49 153,173.51
150,000.00
4,110.88
483.90 10,922.03
20,336.86
8,173.63
16,833.03 92,435.77
130,472.63
44,509.99
127,525.41
230,588.15
486,769.24
60,000.00 144,472.30
1,444,224.59
33.40
856.04
215.04
213.65
6,857.50
238,008.57
27,372.97
140,177.23
30,277.78
142,177.06
290.80
5,756.43
16,011.72
78.00 9,908.88
7,225.00 88,673.63
5,360.00 836,495.44
1,955.56
47,162.32 133,084.87 50,489.86
42 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1960
State School for the Blind and Deaf
Laws 1 957 --
Laws 1959
Laws 1959-Bond (Voted)
N. C. School for the Deaf
Laws 1 957
Laws 1 957-Bond
Laws 1 959
Dorothea Dix Hospital
Laws 1 947
Laws 1 953-Bond -
Laws 1 957
Laws 1 959
Laws 1959-Bond (Voted)
Broughton Hospital
Laws 1 947
Laws 1 949
Laws 1 953-Bond
Laws 1 957 -.
Laws 1 957-Bond
Laws 1 959
Laws 1959-Bond (Voted)
Cherry Hospital
Laws 1 953-Bond
Laws 1 957
Laws 1 957-Bond
Laws 1 959
Laws 1959-Bond (Voted)
Acquisition and Development of Camp Butner
Laws 1 947
John Umstead Hospital
Laws 1 953-Bond
Laws 1 957
Laws 1 957-Bond
Laws 1959-Bond (Voted)
Caswell School
Laws 1 953-Bond .::
Laws 1 957
Laws 1 959
Laws 1959-Bond (Voted)
Murdoch School
Laws 1 953-Bond
Laws 1 957
Laws 1959-Bond (Voted)
Western Carolina Training School
Laws 1959-Bond (Voted)
30,202.26
60,059.73
176,737.25
14,812.22
1,224.47
187,004.00
26,517.08
50,906.94
1,028,960.43
33,000.00
200,000.00
4,611.98
1,279.84
4,078.27
81,547.20
62,936.91
431,961.24
84,000.00
142,220.76
126,931.75
573,900.00
71,793.64
2,445,120.35
118,867.96
58,528.02
207,544.30
154,608.27
1,782,521.48
8,500.00
110,849.25
231,545.98
275,000.00
6,160.16
57,071.72
1,252,596.29
4,499,872.00
Report of State Treasurer 43
FUNDS—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts To From
June 30, 1961
$ $ $ $ 3,153.23
38,655.49
62,782.47
9,803.34
$ 27,049.03
21,404.24
11,858.24 125,813.02
5,008.88
1,224.47
5,465.00 52,750.97
26,517.08
43,022.21
664,408.69
18,000.00
139,718.03
7,884.73
84,020.56 448,572.30
1,800.00 16,800.00
200,000.00
4,611.98
1,279.84
4,078.27
24,490.98 43,028.58
51,969.47
215,205.56
63,391.69
46,802.92
150.00
106,843.41
62,661.34
475,352.56
78,646.56
100,072.95
15,631.46
117,958.32
927,333.01
63,009.60
10,967.44
20,000.00 236,755.68
20,608.31
95,417.84
126,781.75
467,056.59
9,132.30
2,342.50 1,972,110.29
53,503.85 93,725.25
66,448.41 24,903.48
5,065.00 196,977.84
36,649.95
14,933.00 870,121.47
8,500.00
23,575.69 103,373.11
211,343.19
31,051.83
20,202.79
275,000.00
5,000.00
48,878.46
1,141,747.17
82,584.22
1,160.16
10,475.47 18,668.73
103,377.00 214,226.12
4,417,287.78
44 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1960
Stonewall Jackson Training School
Laws 1953-Bond
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Morrison Training School
Laws 1957
Laws 1959
O'Berry School
Laws 1957
Laws 1959-Bond (Voted)
Eastern Carolina Training School
Laws 1953-Bond
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
State Training School for Negro Girls
Laws 1949
Laws 1957
Laws 1959
State Home and Industrial School for Girls
Laws 1953-Bond
Laws 1 957
Laws 1 959
Laws 1959-Bond (Voted)
Leonard Training School
Laws 1959-Bond (Voted)
N. C. Sanatorium
Laws 1 947
Laws I 949
Laws 1 953
Laws 1 957
Western N. C. Sanatorium
Laws 1 947
Laws 1 949
Eastern N. C. Sanatorium
Laws 1 94 1
Laws 1 947
Laws 1949
Laws 1953-Bond
N. C. Cerebral Palsy Hospital
Laws 1 947
Laws 1 959
1,716.47
55,646.53
20,427.51
100,000.00
1,538.06
68,724.43
100
1,242,
L
28,
116,
2,
9,
132,
24,
4
147
124
,180.00
,260.74
,708.80
848.29
,700.00
,541.75
,322.67
,487.91
,411.61
,148.93
,044.07
,875.00
,000.00
124,000.00
4,
10
22,
95,
18
5,
84,
77,
100,
15,
6,
,098,04
,027.72
,056.52
,062.16
,303.89
,843.93
181.15
,111.43
,305.79
,000.00
,567.79 SI
,000.00
Report of State Treasurer 45
FUNDS—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts
To From
June 30, 1961
$ ^ $ „ $..... $ 1,716.47
20,877.03
5,159.16
36,978.53
34,769.50
15,268.35
63,021.47
1,538.06
58,923.91 9,800.52
100,180.00
152,925.88 1,089,334.86
1,708.80
177.79
24,689.36
68,936.80
670.50
4,010.64
47,604.95
2,322.67
7,879.08
125,258.18
17,713.87
2,419.82
100,924.59
4,426.78
4,540.08
1,608.83
16,093.00 23,246.43
6,435.06
1,624.25
46,950.41
119,573.22
119,459.92
4,093.04
10,027.72
22,056.52
34,746.32 60,315.84
18,303.89
5,843.93
181.15
84,111.43
14,885.04 92,190.83
100,000.00
15,567.79 — 5,588.49 411.51
46 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1960
Department of Conservation and Development
Laws 1 947
Laws 1949—Improvements to State Parks
Laws 1949—Commercial Fisheries
Laws 1951—Cape Hatteras Seashore Commission ..._
Laws 1951—Restoration of Tryon Palace _
Laws 1 957
Laws 1957—Kerr Reservoir Development Commission
Laws 1 959 _.
Laws 1959—Kerr Reservoir Development Commission ..
Wildlife Resources Commission
Laws 1959 (Own Receipts)
Department of Water Resources
Laws 1 959 __.
Medical Care Commission
Laws 1 947 --
Laws 1 949 _-..
Laws 1951
Laws 1 953
Laws 1 957
Laws 1959-Bond (Voted)
Confederate Women's Home
Laws 1 957 -
Agriculture
Laws 1949—State Fair
Laws 1 953-Bond
Laws 1 957 -....
Laws 1 959
Atlantic and North Carolina Railroad
Laws 1 94 1
State Ports Authority
Laws 1 957
Laws 1 959
Laws 1959-Bond (Voted)
School Plant Construction
Laws 1 949
Laws 1 953-Bond
N. C. Armory Commission
Laws 1 95 1
Laws 1 953-Bond
Laws 1 957
Prison Department
Laws 1 957
Laws 1959 (Own Receipts)
17,555.91
55,482.57
845.89
5,486.79
8,530.48
147,928.59
43.00
532,780.22
15,880.24
64,551.20
593,000.00
2,162.50
45,079.78
11,445.93
51,169.65
80,299.78
500,000.00
19,399.35
1,374.30
2,816.15
72,000.41
38,393.86
4,363.80db
186,684.05
375,250.28
500,000.00
3,000.00
,673,342.73
29,482.27
3,078.00
340,757.69
661,476.25
510,119.20
Report of State Treasurer 47
FUNDS—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts
To From
June 30, 1961
S . $ 1 $ $ 17,555.91
5,260.55
2,177.45
50,222.02
1,718.00 386.44
5,486.79
138,920.00 134,190.39
57,966.58
43.00
42,454.34
6,592.99
156,939.32
263,035.56
2,162.50
25,335.36
11,445.93
34,771.49
71,697.28
163,926.80
19,229.62
1,374.30
13,260.09
5,634.05 95,596.06
150.38 490,476.26
9,287.25
100,868.22 8,480.10
34.69 329,999.13
19,744.42
16,398.16
8,602.50
336,073.20
169.73
2,816.15
1,374.30 73,301.88
34,080.71
72.83
541.96 4,855.11
4,363.80
1,928.90 51,066.21
263,850.92
137,546.74
21,235.83 132,635.19
500,000.00
3,000.00
728,819.49
15,262.15
3,078.00
1,395,992.83
514,620.44
251,867.51
944,523.24
51,060.02 65,280.14
1,144,717.05 89.481.91
35,920.00 182,775.81
993,236.63 1,251,488.32
48 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1960
Department of Administration
Laws 1953—Bond—General Services Division
Laws 1957—General Services Division
Laws 1957—Community Colleges
Laws 1957—Purchase of Land —
Laws 1959-Special Bills
523.64
38,664.25
1,028,616.46
139,237.22
58,001.93
Laws 1959—State Land Fund (Own Receipts)
Laws 1959—General Services Division
Laws 1959—Bond (Voted)—Community Colleges
Laws 1959—Bond (Voted)—Purchase of Land Educational Institutions
Legislative Building Commission
Laws 1 959 4,
N. C. Board of Correction Training
Laws 1 957
Juvenile and Evaluation Treatment Center
Laws 1 959
Charles B. Aycock Memorial Commission
Laws 1957
Department of Motor Vehicles
Laws 1959 (Own Receipts)
State Commission for the Blind
Laws 1 953 -
State Commission for the Blind-
Rehabilitation Center —
Laws 1 959
Laws 1959-Bond (Voted)
State Art Society
Laws 1 959
Expense of 1953 Bond Sale -
Bond and Note Sales—Principal and Premium
Capital Improvement—Bond Authority
Total Capital Improvements
Sinking Funds:
Highway Bond Sinking Fund
General Fund Sinking Fund of 1945
State Ports Bond Sinking Fund
Total Sinking Fund
1,582,940.95
1,500,000.00
491,450.00
452,993.39
15,899.19
57.892.55
23,519.91
11,500.00
140,000.00
636,000.00
16,801.93
22,944,000.00db
$ 36,710,677.73
3,930,3 18.97DB
1,567,411.31
224,927.10
$ 2,137,980.56db
Report of State Treasurer 49
FUNDS—(Continued)
Cash Transfers
Disbursements
Cash Balance
Receipts
To From
June 30, 1961
5 3 :. $ $ 523.64
44,604.30
435,227.02
81,988.85
62,462.14
$
5,943.91 3 86
593 389 44
57 248 37
5,626.06 1,165 85
16,100.00 16,100.00
36,983.69 43,426.49 877,963.66
205,166.53
125,880.00
661,403.65
13,076.83
13,674.62
30,403.29
33,232.73
27,051.84
785,387.47
1,294,833.47
365,570.00
6.10 3,791,595.84
2,822.36
50,000.00
10,000.00
9,712.82
18,926.26
36,325.38
15,775.00 53,264.26
12,583.00 4,457.42
3,707.00 34,895.00 50,102.00
140,000.00
21,280.25 614,719.75
16,801.93
9,371,151.21 176,151.21 9,195,000.00
11,500.000.00 11,444,000.00db
1 25,637,408.86 $ 166,960.57 $ 176,151.21 5 31,047,675.82 $ 31,291,220.13
$ 8,829,409.67
4,356,535.41
$ $ 6,931,280.00
4,727,330.00
$ 1,947,357.59
779,256.66
S 3,979,546.89db
417,360.06
100,000.00 324,927.10
$ 13,285,945.08 $ $ 11,658,610.00 $ 2,726,614.25 $ 3,237.259.73db
50 Report of State Treasurer
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54 Report of State Treasurer
STATE TREASURY DEPARTMENT
OUTSTANDING BONDS NOT PAID AS OF JUNE 30, 1961
Description Maturity O/S Numbers Amount Total
414% Perm Imprv. .— Apr. 1, 1936 22366 $1,000.00
4% Hospital —
-
Jul. 1, 1949 2,500.00
4% Sell. Feeblemd Tul. 1. 1951 31 100.00
i% Adm. Bldg - Jul. 1, 1951 3,000.00
i% Perm. Imprv. Jul. 1, 1953 (R) 401 500.00
114 Ports Apr. 1, 1961 4441/4450 10,000.00
4% Tr. Sch. Cap. Imp. May 1, 1961 1/10 10,000.00
Total General Fund $ 27,100.00
4i/27o Highway Jan. 1, 1945 69296 1,000.00
4i/27o Highway Jan. 1, 1949 70525/70526 2,000.00
4i/27o Highway Jan. 1, 1954 55216 1,000.00
41/2% Highway Jan. 1, 1956 56249/56250 2,000.00
41/2% Highway Tan 1. 1958 18599/18600 2,000.00
4i/27o Highway ._ Jan. 1, 1960 33939/33940
44174/44194
44199
57951/57955
2,000.00
2,000.00
1,000.00
5,000.00
41/270 Highway Jan. 1, 1961 34609/34611
34615
44393/44497
65122
3,000.00
1,000.00
2,000.00
1,000.00
1147, Sec. Roads Jan. 1, 1961 28651/28675
81631/81633
83639/83678
25,000.00
3,000.00
25,000.00
Total Highway &
$ 78,000.00
Total Outstanding
$ 105,100.00
Report of State Treasurer 55
treasurers investments of fund balances
JUNE 30, 1961
U. S. Treasury Bills:
Due 8-17-61 , $ 4,956,981.67
Due 8-24-61 3,976,800.00
Due 9-22-61 5,925,227.78
Due 11-24-61 4,950,387.50
Due 12-14-61 2,965,636.67
Due 12-21-61 3,952,013.33
Due 1-15-62 4,873,611.11 $ 31,600,658.06
U. S. Treasury Certificates of Indebtedness:
31/8% Due 8-1-61 $ 30,072,428.81
3% Due 5-15-62 20,000,000.00 $ 50,072,428.81
U. S. Treasury Notes:
4% Due 8-1-61 | 3,028,202.70
35/g7o Due 2-15-62 . 10,109,946.48
314% Due 2-15-62 8,300,000.00
31/4% Due 8-15-62 15,000,000.00
31^% Due 5-15-63 11,007,948.37 $ 47,446,097.55
U. S. Treasury Bonds:
21/2% Due 11-15-61 $ 8,932,500.00
25/8% Due 2-15-65 7,663,000.00
21/2% Due 3-15-70/65 2,778,750.00
21/2%, Due 3-15-71/66 7,410,000.00 | 26,784,250.00
U. S. Treasury Obligations $155,903,434.42
Certificates of Deposit 66,105,180.00
Total Investments $222,008,614.42
Earnings Fiscal Year $ 6,906,905.93
56 Report of State Treasurer
DEPARTMENT OF THE STATE TREASURER
BANK BALANCES—JUNE 30, 1961
Demand
Deposits
Certificates
of Deposit
Aberdeen, Carolina Bank
Ahoskie, Bank of Ahoskie
Ahoskie, Planters National Bank
Albemarle, Cabarrus Bank & Trust Co.
Asheboro, Bank of Randolph
Asheboro, First National Bank
Asheville, Bank of Asheville
Asheville, Wachovia Bank & Trust Co.
Ayden, First National Bank
Banner Elk, Banner Elk Bank
Belmont, Bank of Belmont
Bessemer City, First State Bank
Biscoe, Bank of Biscoe
Black Mountain, Northwestern Bank
Boone, Northwestern Bank
Booneville, Commercial and Savings Bank
Broadway, Central Bank and Trust Co.
Brevard, First Union National Bank
Burlington, Hood System Industrial Bank
Burlington, North Carolina National Bank _
Burlington, Wachovia Bank and Trust Company
Burnsville, Northwestern Bank
Candor, Bank of Candor
Catawba, Peoples Bank
Canton, First Union National Bank
Chapel Hill, Bank of Chapel Hill
Chapel Hill, University National Bank
Charlotte, Bank of Charlotte
Charlotte, City Savings Bank
Charlotte, First Union National Bank
Charlotte, North Carolina National Bank
Cherryville, Cherryville National Bank
Clinton, First-Citizens Bank &: Trust Co.
Clinton, Scottish Bank
Columbia, East Carolina Bank
Cornelius, Bank of Cornelius
Concord, Citizens National Bank _.
Concord, Concord National Bank
Creedmoor, Durham Bank and Trust Co.
Davidson, Piedmont Bank and Trust Co.
Denton, Carolina Bank and Trust Co.
Dunn, Commercial Bank
Dunn, First-Citizens Bank & Trust Co.
Durham, Guaranty State Bank
Durham, Mechanics and Farmers Bank
Durham, North Carolina National Bank
Durham, Wachovia Bank & Trust Company
27,615.53
27,368.73
29,688.49
25,991.55
26,713,13
25,443.80
28,311.23
29,028.71
25,027.65
151,424.74
26,917.92
25,930.50
29,795.78
29,351.09
29,384.93
994,057.88
125,639.97
48,050.06
45,274.24
24,996.46
28,171.38
2,010.33
27,620.09
29,936.96
43,696.12
27,248.14
96,816.88
27,963.17
46,159.43
200,000.00
250,000.00
365,000.00
50,000.00
34,000.00
500,000.00
100,000.00
141,000.00
40,000.00
180,000.00
150,000.00
61,000.00
75,000.00
95,000.00
350,000.00
450,000.00
6,500,000.00
100,000.00
140,000.00
170,000.00
100,000.00
150,000.00
167,000.00
100,000.00
225,000.00
Report of State Treasurer
BANK BALANCES—JUNE 30, 1961—(Continued)
57
Demand
Deposits
Certificates
of Deposit
Edcnton, Peoples Bank, and Trust Co
Elizabeth City, First and Citizens Natn'l Bank ___.
Elizabeth City, Industrial Bank
Elizabeth City, Wachovia Bank &; Trust Company
Elizabethtown, Bank of Elizabethtown
Elkin, Bank of Elkin
Farmville, Bank of Farmville
Fayetteville, Branch Banking and Trust Co.
Fayetteville, Commercial and Industrial Bank
Fayetteville, First-Citizens Bank &: Trust Co .._.
Forest City, Security Bank and Trust Co.
Four Oaks, Bank of Four Oaks
Forest City, Union Trust Company
Franklin, Bank of Franklin
Fremont, Branch Banking and Trust Co.
Fuquay Springs, Bank of Fuquay
Gastonia, Citizens National Bank R: Trust Co. .___
Gatesville, Tarheel Bank and Trust Company ....
Goldsboro, Branch Banking and Trust Company
Goldsboro, First-Citizens Bank 8; Trust Co.
Goldsboro, Wachovia Bank &: Trust Company .._.
Graham, National Bank of Alamance
Granite Falls, Bank of Granite
Greensboro, Bank of Greensboro
Greensboro, First-Citizens Bank R: Trust Co.
Greensboro, North Carolina National Bank
Greenville, Planters National Bank
Greenville, State Bank and Trust Company
Greenville, Wachovia Bank and Trust Company
Halifax, Bank of Halifax
Hamlet, Commercial State Bank
Henderson, Citizens Bank and Trust Co.
Henderson, First National Bank
Henderson, Peoples Bank and Trust Co.
Hendersonville, First Union National Bank
Hendersonville, Northwestern Bank
Hertford, Peoples Bank and Trust Company
Hickory, First National Bank
Hickory, Northwestern Bank
High Point, Central Savings Bank
High Point, High Point Savings and Trust Co. ....
High Point, North Carolina National Bank
High Point, Wachovia Bank and Trust Company
Hobbsville, Bank of Hobbsville
Jackson, Bank of Northampton
Jacksonville, First-Citizens Bank & Trust Co.
Jacksonville, First National Bank
Jefferson, Northwestern Bank
25.601.24
45,442.97
27,046.69
23,121.02
52,097.04
101,465.92
25,264.92
28,076.83
29,703.32
26,077.89
26,790.91
511.55
54,666.14
96,992.00
27,344.17
25,007.92
47,673.32
541,557.00
28,573.61
26,657.53
195,617.42
27,135.64
26,317.49
28,563.17
25,937.79
27,748.55
28,334.04
28,355.69
25,295.07
29,130.63
25,036.39
25,534.10
175,000.00
100,000.00
100,000.00
150,000.00
200,000.00
135,000.00
100,000.00
75,000.00
317,800.00
650,000.00
100,000.00
78,000.00
180,000.00
250,000.00
92,780.00
200,000.00
750,000.00
500,000.00
124,000.00
500,000.00
215,000.00
100,000.00
125,000.00
1,100,000.00
100,000.00
570.000.00
65,000.00
80,000.00
325,000.00
58 Report of State Treasurer
BANK BALANCES—JUNE 30, 1961—(Continued)
Demand
Deposits
Certificates
of Deposit
Kannapolis, Cabarrus Bank and Trust Company
Kinston, First-Citizens Bank and Trust Company
Kinston, Wachovia Bank & Trust Company
Laurinburg, Commercial State Bank
Laurinburg, Southern National Bank —
Laurinburg, State Bank
Leaksville, First National Bank
Lenoir, Lenoir Industrial Bank .___ —
Lenoir, Bank of Granite
Lenoir, First Union National Bank
Lewiston, Tarheel Bank and Trust Co.
Lexington, Commercial Bank _—
Lexington, Industrial Bank
Lexington, Lexington State Bank
Lincolnton, First National Bank
Lincolnton, Lincoln National Bank
Lumberton, Scottish Bank
Lumberton, Southern National Bank
Macclesfield, Merchants and Farmers Bank
Madison, Bank of Madison
Manteo, Bank of Manteo
Marion, First National Bank
Marion, Marion Bank and Trust Company
Marshall, Citizens Bank and Trust Co.
Mayodan, Bank of Mayodan
Micro, Citizens Bank
Mocksville, Bank of Davie
Monroe, American Bank and Trust Company ....
Mooresville, First National Bank
Mooresville, Piedmont Bank and Trust Co.
Morehead City, First Citizens Bank &: Trust
Morganton, First National Bank
Morganton, State Bank of Burke
Mount Airy, First National Bank & Trust Co
Mount Airy, Surry County Loan and Trust Co. ..
Murphy, Citizens Bank and Trust Company
Mount Olive, Bank of Mount Olive
New Bern, Bank of New Bern
New Bern, Branch Banking and Trust Co.
New Bern, First Citizens Bank & Trust Co.
North Wilkesboro, Bank of North Wilkesboro .—
North Wilkesboro, Northwestern Bank
Oxford, Oxford National Bank
Oxford, Union National Bank
Pembroke, Scottish Bank
Pilot Mountain, Bank of Pilot Mountain
Pilot Mountain, Farmers Bank
29,352.95
47,719.75
29,915.83
25,319.10
27,111.31
27,384.98
27,911.92
28,592.78
8,798.05
29,633.73
28,720.85
25,423.15
29.890.19
28,694.74
28,185.59
28,818.37
27,516.53
27,796.95
29,485.23
25,870.56
27,074.37
28,718.89
53,458.85
101,853.16
53,501.04
29,131.34
26,290.02
27,568.08
26,248.90
29,313.62
27,524.77
28,558.02
29,412.14
52,186.62
100,000.00
200,000.00
100,000.00
10,000.00
538,000.00
30,000.00
240,000.00
200,000.00
1,050,000.00
571,000.00
65,000.00
80,000.00
100,000.00
135,000.00
90,000.00
100,000.00
175,000.00
500,000.00
235,000.00
200,000.00
250,000.00
245,000.00
100,000.00
50,000.00
400,000.00
2,850,000.00
240,000.00
100,000.00
100.000.00
Report of State Treasurer
BANK BALANCES—JUNE 30, 1961—(Continued)
59
Demand
Deposits
Certificates
of Deposit
Plymouth, Branch Banking and Trust Company
Plymouth, Planters National Bank
Raleigh, Branch Banking and Trust Co.
Raleigh, First-Citizens Bank & Trust Co.
Raleigh, North Carolina National Bank
Raleigh, Scottish Bank
Raleigh, Wachovia Bank and Trust Company
Raleigh, Wachovia Bank & Trust—UB Account
Raleigh, Wachovia Bank & Trust—UCA Account
Raeford, Bank of Raeford
Reidsville, Bank of Reidsville
Reidsville, Commercial Bank of Reidsville
Roanoke Rapids, Planters National Bank
Robbinsville, Citizens Bank & Trust Co.
Rockingham, Farmers Bank and Trust Co.
Rockingham, Richmond County Bank
Rocky Mount, City Industrial Bank
Rocky Mount, Peoples Bank and Trust Co.
Rocky Mount, Planters National Bank
Roxobel, Roanoke-Chowan Bank
Rowland, Bank of Rowland
Roxboro, Durham Bank and Trust Company
Roxboro, Peoples Bank and Trust Company
Rutherfordton, Security Bank & Trust Co.
Salisbury, Security Bank and Trust Co.
Salisbury', Scottish Bank
Salisbury, Wachovia Bank and Trust Co.
Sanford, National Bank of Sanford
Sea Level, Wachovia Bank & Trust Co.
Shelby, First National Bank
Shelby, Union Trust Company
Siler City, Chatham Bank and Trust Co.
Smithfield, First Citizens Bank & Trust Co.
Smithfield, Johnston County Bank
Spruce Pine, Northwestern Bank
Statesville, Industrial Bank
Statesville, North Carolina National Bank
Statesville, Northwestern Bank
Stoneville, Bank of Stoneville
Sunbury, Farmers Bank
Swannanoa, Swannanoa Bank and Trust Co.
Sylva, Jackson County Bank
Tarboro, Edgecombe Bank and Trust Co
Tarboro, North Carolina National Bank
Taylorsville, Northwestern Bank
Thomasville, First National Bank
Thomasville, State Commercial Bank
Troy, Bank of Montgomery
27,807.81
28,537.37
821,002.49
6,232,380.26
6,535,828.31
275,297.26
18,120,802.15
781,820.74
26,344.29
25,582.35
25,801.42
25,194.39
25,126.58
22,677.71
29,395.55
28,775.35
54,123.77
29,563.86
28,380.92
29,191.23
28,863.62
27,388.84
28,472.40
16,826.60
25,899.77
25,182.37
26,604.68
29,503.35
28,721.28
28,118.43
29,056.14
48,982.38
25,000.00
103,670.23
27,451.76
28,395.54
27,442.42
6,200,000.00
7,500,000.00
27,704.79
38,000.00
425,000.00
216,000.00
143,000.00
1,000,000.00
500,000.00
76,000.00
120,000.00
365,000.00
100,000.00
270,000.00
275,000.00
500,000.00
400,000.00
75,000.00
50,000.00
90,000.00
90,000.00
60,000.00
286,000.00
300,000.00
175,000.00
50,000.00
60 Report of State Treasurer
BANK BALANCES—JUNE 30, 1961—(Continued)
Demand
Deposits
Certificates
of Deposit
Tryon, Tryon Bank and Trust Company
Varina, Bank of Varina
Wadesboro, Anson Bank and Trust Company „.
Wadesboro, First National Bank
Wallace, Branch Banking and Trust Company ...
Walnut Cove, State Planters Bank
Washington, Bank of Washington
Waynesville, First Union National Bank
West Jefferson, First National Bank
Whiteville, First National Bank
Whiteville, Waccamaw Bank and Trust Co. .
Williamston, Branch Banking and Trust Co.
Williamston, Wachovia Bank and Trust Co.
Wilmington, Bank of Wilmington
Wilmington, North Carolina National Bank
Wilmington, Wachovia Bank and Trust Co.
Wilson, Branch Banking and Trust Co.
Wilson, First Union National Bank
Winston-Salem, City National Bank
Winston-Salem, North Carolina National Bank
Winston-Salem, Hood System Industrial Bank ...
Winston-Salem, Wachovia Bank & Trust Co.
Woodland, Farmers Bank
Yadkinville, Bank of Yadkin
Yanceyville, Bank of Yanceyville
Tellers Cash
Funds on deposit in New York
to pay North Carolina Bonds and Coupons
Available Cash
Special Purpose Accounts:
Bonds and Interest in New York
Unemployment Benefit Account
Unemployment Clearing Account
Certificates of Deposit
Invested in U. S. Treasury Obligations
27,522.02
27,716.99
26,821.11
25,651.65
26,837.87
26,763.55
28,554.54
29,623.65
53,689.51
25,087.32
27,409.50
27,993.51
25,465.10
102,331.58
1,470.25
53,572.70
49,903.86
47,646.71
28,037.80
29,453.27
14,793,590.76
$ 54,203,356.90
$ 38,601,601.11
14,793,590.76
781,820.74
26,344.29
66,105,180.00
155,903,434.42
$276,211,971.32
140,000.00
72,000.00
300,000.00
250,000.00
141,000.00
233,600.00
1,200,000.00
285,000.00
5,050,000.00
750,000.00
800,000.00
50,000.00
10,000,000.00
175,000.00
150,000.00
$ 66,105,180.00
Report of State Treasurer 61
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64 Report of State Treasurer
statement of bonds and other securities
held in trust by the state treasury department
as of june 30, 1961
Par Value
Agriculture Department
Administration Account—Investment |100,000.00
Cooperative Inspection Service 40,000.00
State Warehouse System __... 149,000.00
Securities to Guarantee payment of
Inspection Tax 7,675.00
$ 296,675.00
State Warehouse System—Notes $ 529,796.00
Atlantic & E. Carolina R. R. Notes & Securities 50,000.00
Department of Education
Literary Loan Fund Notes $ 1,767,922.24
Rodman Trust Fund—Principal Investment 39,000.00
Camilla Croom Rodman Scholarship for W. C. U. N. C.
-Notes 604. 1
6
Addie Fulford Rodman Scholarship for E. C. C. 1,847.50
John Gray Blount Scholarship for State College of
A. & E 2,945.26
William Blount Rodman Scholarship for U. N. C _... 1,348.66
Better Roads and Schools Trust Fund 5,000.00
Scholarship Loan Fund Prospective Teachers 923,633.67
Department of Insurance
Securities | 27,772,421.07
Workmen's Compensation Security Fund
Stock Companies 399,000.00
Mutual Companies 343,000.00
Industrial Commission $ 1,040,000.00
Railroad Stock Owned by North Carolina
Atlantic & N. C. R. R. Co. 12,666 shares
N. C. R. R. Co. 30,002 shares
Elkin & Alleghany R. R. Co. 1,000 shares
Junaluska Turnpike Co. __ 701/2 shares
State Hospital, Raleigh—Patients Fund $ 11,000.00
Department of Revenue
Gasoline Tax:
Collateral .-... I 393,500.00
Suretys I 7,598,750.00
Beverage:
Suretys -...- $ 4,339,500.00
Sales & Use Tax:
Securities $ 6,000.00
Suretys $ 1 30,000.00
Bus Regulations:
Securities $ 300.00
Auctioneers' Bonds: $ 1,095,000.00
Report of State Treasurer 65
Crown & Lid _.. $ 755,000.00
Dcisel:
Suretys $ 2,500.00
Suppliers:
Securities $ 2,000.00
Suretys : 1 9 1 ,500.00
Sinking Fund for N. C. Bonds -.... _.... | 36,578,000.00
Teachers & State Employees' Retirement System-
Investments _., - - $286,958,500.00
Local Government Employees' Retirement System $ 33,580,000.00
Law Enforcement Officers' Benefit &: Retirement Fund .$ 20,099,338.53
Medical Care Commission
Medical Student Loan Fund $ 652,225.75
Report of State Treasurer
of North Carolina
Fiscal Year Ended June 30, 1962
68 Report of State Treasurer
SUMMARY STATEMENT OF RECEIPTS,
YEAR ENDED
Fund Balance
July 1, 1961
Receipts
Fund and Exhibit Reference Tax Revenues
Other Cash
Receipts
General Fund:
Tax Revenue—Exhibit 1 $ $400,338,015.92
7,783,244.82
1
Non-Tax Revenue—Exhibit 1
Other General Fund Accounts-
Exhibit 2 60,084,443.34
Total - $100,582,988.83
$ 68,625,463.37
15,134,568.22
$408,121,260.74
$134,834,198.10
16,106,413.19
$ 60,084,443.34
Highway Fund:—Exhibit 3
Highway Fund $ 49,402,690.88
Secondary Road Debt Service
Total $ 83,760,031.59
$ 70,092.16
44,291,345.66
31,291,220.13
(3,237,259.73)
$150,940,611.29
$ 2,998,601.73
$ 49,402,690.88
Agriculture Fund—Exhibit 3 $
Other Special Funds—Exhibit 3 331,148,136.15
Capital Improvement Fund—Exhibit 4 ._
Bond Redemption Sinking Fund-
Exhibit 4
30,509,844.22
24,756,327.71
Total $256,758,418.64 $562,060,473.76 $495,901,442.30
Distributions:
U. S. Treasury Securities—Exhibit 9 _-
Certificates of Deposit—Exhibit 10 .—
FJpmand Fiennsits Exhibit 10
$155,903,434.42
66,105,180.00
54,173,903.63
29,453.27
TTnfal $276,211,971.32
Less: Disbursing Accounts Balance ._ 19,453,552.68
Total Cash Balance $256,758,418.64
Report of State Treasurer 69
DISBURSEMENTS AND FUND BALANCES
JUNE 30, 1962
Disbursements
Receipt
Transfers
Revenue
Refunds Disbursements
Disbursement
Transfers
fund Balance
June 30, 1962
$ $ 31,345,324.29
6,797.05
$ $ $-
5,301,561.72 1,809,489.19
77,049,205.33 467,541,268.61 45,182,607.08
$ 82,350,767.05
$ 3,787,029.94
$ 31,352,121.34 $ 467,541,268.61
$ 199,714,095.58
$ 46,992,096.27
$ .
$105,253,973.74
$ 56,935,286.71
12,316,750.00 18,924,231.41
1 3,787,029.94 $ 199,714,095.58
$ 2,941,396.39
316,965,499.40
31,141,532.82
15,381,202.19
$ 12,316,750.00
$
$ 75,859,518.12
$ 1 $ 127,297.50
65,716,229.17 88,142,525.67
1,187,144.21
6,417,697.80
36,047,685.91
3,202,187.79 32,674,575.11
(279,832.01)
$155,056,213.95 $ 31,352,121.34 $1,033,684,994.99 $155,056,213.95 5249,683,218.37
$165,005,986.79
67,420,680.00
43,815,865.22
23,551.89
$276,266,083.90
26,582,865.53
$249,683,218.37
70 Report of State Treasurer
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72 Report of State Treasurer
ABSTRACT OF GENERAL FUNDS SHOWING
FOR THE FISCAL YEAR
Appropriations
General Government:
General Assembly .—
Supreme Court
Justices
Departmental Expense
Printing Reports and Reprints
Superior Court, Judges
Superior Court, Solicitors
Judicial Council
Trial Expense —-
Governor's Office
The Lieutenant Governor
Cooperative Supplies
Department of Administration
Department of Personnel .—
Merit System Council
Secretary of State
State Auditor
State Treasurer:
State Treasurer
Local Government Commission
Department of Justice:
Attorney General
Bureau of Investigation
General Statutes Commission
Department of Revenue
Department of Research
Tax Review Board
State Board of Elections
Commissions and Committees:
To make a Study of Agricultural Loan
Program for Grain Storage Facilities
To Study Public School Education of
Exceptionally Talented Children
$ 117,278.18
134,000.00
156,283.00
30,000.00
792,000.00
264,000.00
4,800.00
1,987.00
188,349.00
3,100.00
To Study Teacher Merit Pay and Implementation
of Curriculum Studies
Department of Archives and History
Confederate Centennial Commission
Carolina Charter Tercentenary Commission
To Study the Impact of State Sovereignty
upon Financing of Local Governmental Services
and functions
Advisory Commission for the Museum of
Natural History
Commission to Study Public Welfare Programs
Governor's Commission on International Student's
Relations
Interstate Co-operation
Workman's Compensation
1,921,962.39
174,809.00
53,059.00
102,591.00
262,348.00
168,951.00
85,982.00
174,111.00
415,278.00
16,790.00
4,565,327.00
75,108.00
5,246.00
30,808.00
10,000.00
500.00
10,000.00
2,000.00
6,527.36
Report of State Treasurer 73
APPROPRIATIONS, RECEIPTS AND DISBURSEMENTS
ENDING JUNE 30, 1962 Exhibit 2
Transfers
Receipts To From Disbursements
$ $ $ 19.96 $ 234,184.82
133,632.42
98.24 148,785.08
21,576.61
779,845.05
263,252.01
3,541.41
1,232.60
775.21 189,233.16
674.99
9.60
555,329.12
506.13
29,055.47 95,500.00 2,394,033.70
159,266.01
42,914.30 85,792.08
40.00 100,232.39
3,375.99 251,482.86
731.54 17,351.56 171,011.50
6,378.09 90,272.17
45,267.68 216,516.28
14,105.80 386,039.48
15,259.07
273,010.60 4,664,437.20
73,665.20
12.75 4,613.94
1,704.00 26,474.76
40.96
4,515.16
13.11
202.65
2,259.57
216.74
20.02
1,535.75
1,375.00 1,065.58
1,553.66
1,565.95
74 Report of State Treasurer
abstract of general
Appropriations
Rcorgaiii/ation of State Government
Employment of the Physically Handicapped
I'o study Revenue Structure of the State
Advisory Committee on Education -,_
Bond Election Expenses
Continf'cncy and Emergency
Legislative Salary Increases (Clearing Accounts):
Salary increases to State Employees
Subject to Personnel Act
Salary Adjustments of State Employees
Subject to Personnel Act
Retroactive Pay for Employees of Certain
Child-C^are Institutions
Total General Government
9,875.00
Public SArirv and Regulation:
The Adjutant General:
Adjutant General's Office
Armory Commission
State Civil Air Patrol ^ — _
State Civil Defense Agency:
State Civil Defense Agency —
Department of Motor Vehicles—Automobile
Drivers' Financial Responsibility Program „
Utilities Commission
Insurance Department:
Insurance Department —
.
State Property Fire Insurance Fund
Firemen's Relief Fund
Building Code Council _
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Department of Agriculture—Gasoline and Oil
Inspection Service
Total Public Safety and Regulation
Correction:
Board of Correction and Training:
General Administration
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonard Training School
Juvenile Evaluation and Treatment Center
Fugitives from Justice
State Prison Department
Probation Commission
Board of Paroles
Total Correction
362,239.63
343,992.03
109,551.00
192,904.00
3,484.00
$ 10,795,240.59
503,719.00
109,526.00
15,464.00
150,264.60
291,665.00
289,780.00
410,337.00
250,000.00
1,750.00
7,236.00
572,667.00
313,403.00
483,308.00
394,751.00
$ 3,793,870.60
70
478
335
501
258
225
332
228
6
6,360
547
382
,796.00
973.00
653.00
079.00
856.00
603.00
396.00
928.00
500.00
004.00
162.00
268.00
$ 9,728,218.00
Report of State Treasurer
FUNDS—(Continued)
75
Transfers
Receipts To From Disbursements
•S 75
92 85
4 50
360,103 69
25,000.00
$ 970,624.45 $ 46,407.03 S 95,519.96 $ 10,788,255.33
$ 78,447.22 $ $ $ 562,302.02
1,279.53 88,943.43
15,838.05
6,696.69 96,857.46 248,372.93
256,744.78
182,986.07 450,888.60
157,637.74 549,525.08
250,000.00
1,750.00
1,331.67 2,066.29
257,029.71 807,268.72
24,276.99 316,053.73
3,445.43 472,327.85
3.199.61 378,588.51
$ 716,330.66 $ 96,857.46 S 506,744.78 $ 3,893,925.21
$ 2,502.13 $ $ $ 68,167.36
60,999.11 506,166.46
31,354.94 349,419.39
48,514.35 519,018.08
31,557.38 276,441.83
20,040.87 232,654.41
28,867.03 354,380.53
17,857.78 210,928.32
3,221.48
8,824,962.21 14,455,616.81
18,893.78 564,548.25
10,502.09 10,890.84 389,786.83
$ 9,096,051.67 $ 10,890.84 $ 5 17,930,349.75
76 Report of State Treasurer
abstract of general
Appropriations
Public Welfare:
Department of Public Welfare
State Commission for tlie Blind
Veterans Commission:
Veterans Commission
County Service Officers
Confederate Women's Home
Oxford Orphanage -— _—
.
Junior Order Children's Home
Oxford Colored Orphanage
Odd Fellows Home
Pythian Home
Alexander Schools, Inc
Eliada Homes, Inc.
Boys Home of North Carolina, Inc.
Total Public Welfare
11,306,528.00
1,026,209.00
356,200.00
90,000.00
58,716.00
62,250.00
55,000.00
86,000.00
11,000.00
11,000.00
40,000.00
15,000.00
7,500.00
I 13,125,403.00
Education:
Department of Public Instruction:
Department of Public Instruction
Experimental Program Relating to a
Merit Plan or System for Teachers
State Board of Education:
Nine Months School Fund —
State Board of Education
Public School Teachers Contingent Salary
Supplement
Vocational Education
Purchase of Free Textbooks
Vocational Textile School
Purchase of School Buses
Administration of State School Plant
Construction, Improvement & Repair Fund
Vocational Rehabilitation
Vocational Education— Industrial Education
Centers—Equipment
Instruction and Training for Trainable
Mentally Handicapped Children -
National Defense Education Program
Program of Education by Television —
Curriculum Study and Research
Professional Improvement of Teachers
State Board of Higher Education
University of North Carolina (Consolidated):
General Administration —
Long Range Planning Program
University of North Carolina:
University of North Carolina -.
Research Computation Center -
—
Division of Health Affairs
The Woman's College __
211
675,799.00
40,000.00
,970,998.00
399,841.00
,220,140.00
,600,532.00
,182,184.00
96,894.00
:,579,428.00
112,719.00
815,584.00
763,200.00
303,724.00
140,577.00
85,050.00
113,214.00
150,000.00
79,856.00
160,290.00
36,052.00
,529,931.12
98,535.00
,097,111.00
,235,804.50
Report of State Treasurer
FUNDS—(Continued)
77
Transfers
Receipts To From Disbursements
1 , 1,002.07
194,341.17
$ 53,471,863.47
3,846,327.60
$ $ 64,369,291.87
5,064,221.44
611.73 342,221.08
75,749.66
5,298.97 68 060 65
62,250.00
55,000.00
86,000.00
11,000.00
11,000.00
40,000.00
15,000.00
7,500.00
$ 201,253.94 $ 57,318,191.07 $ $ 70,207,294.70
$ 115,048.73 $ $ $ 705,367.36
30,532.80
1 2,901,360.37 $ 6,970,459.00 $ $ 218,911,925.74
2,490.04 335.329.56
7,220,140.00
3,064.66 2,188,998.94 9,020,817.43
197,076.09 1,030,240.87
8,739.57
1,233,387.19
1,025.00 105,728.06
4,040,110.42
3.91 89,760.54
111,380.22 2,085,656.95 3,052,603.78
320,205.21
269,182.29
8,370.93 74,199.94
48,081.08 93,211.37
247.74 77,603.57
99,645.83
13.20 63,033.96
15,319.00 151,250.99
198.35
8,898,373.07
24,536.88
14,615,762.70
341,091.69 415,447.67
1,888,698.79 4,779,664.41
5,828,411.97 12,159,303.63
78 Report of State Treasurer
abstract of general
Appropriations
State College of Agriculture and Engineering
East Carolina College
The Agricultural and Technical College
Western Carolina College .„
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers College
Elizabeth City State Teachers College .___
Fayetteville State Teachers College
North Carolina College at Durham
North Carolina School for the Deaf
State School for the Blind and the Deaf
Student Loan Funds:
Medical Care Conmiission—Medical Education
State Board of Education—Teacher Education
N. C. Educational Radio and Television Commission:
Educational Radio and Television Commission
University of N. C—General Administration-
Station WUNC-TV
University of N. C.-Station WUNC-TV
State College-Station WUNC-TV
The Woman's College-Station WUNC-TV
Department of Archives and History
State Library:
State Library .—
State Aid to Public Libraries
State Art Museum
N. C. Symphony Society, Inc.
Old Salem, Inc.
Highlands Biological Station, Inc.
Moore's Creek Battleground Association
Southern Appalachian Historical Association
Charles B. Aycock Memorial Commission
Richmond Temperance and Literary Society
Commission
Robert Lee Doughton Memorial Commission
N. C. Confederate Centennial Commission
Carolina Charter Tercentenary Commission
Department of Administration
Community Colleges
Reserve for Higher Education Examination
Program
Reserve for Increased College Enrollment
Reserve for Higher Education—To Replace
Contributions by Auxiliary Services to
Academic Expense
Commission on the Study of the Manner of
Selection of Boards of Education in
County and City School Units
Governor's Commission on Education Beyond
High School
Total Education
6,540,498.00
2,407,912.10
1,610,846.21
1,089,170.45
1,293,471.50
279,928.00
564,819.00
487,067.00
455,010.75
1,432,194.80
1,097,152.00
1,023,826.00
175,000.00
487,500.00
77,603.00
65,385.00
63,672.00
44,215.00
667,364.00
150,984.00
466,519.00
167,922.00
75,000.00
35,000.00
3,750.00
500.00
10,000.00
22,000.00
25,000.00
61,360.00
61,900.00
434,919.00
6,300.00
46,115.00
275,000.00
4,650.00
26,000.00
$270,223,017.43
Report of State Treasurer 79
FUNDS—(Continued)
Transfers
Receipts To From Disbursements
3,040,150.19 5 094 137 10
3,019,007.61 5 382 655 07
2,481,702.01 3 939 964 67
1,582,399.70 2,333,034 38
2,168,785.06 3,384 587 32
205,173.53 478,688.69
619,870.99 1,104 300 79
486,023.76 968,588.67
498,858.43 951,555 70
1,663,736.37 3,073,472.57
84,577.82 1,100,245 97
89,340.07 1,037,800.55
175,000.00
487,500.00
3.92
9,497.77 81,148.71
15,147.25 75,095.79
760.62 62,606.32
20,777.00 60,276.70
30,557.92 161,000.00 526,486 37
8,022.39 150,904.01
451,282.52
2,236.55 164,998.60
75,000.00
35,000.00
3,750.00
500.00
10,000.00
5,000.00
9,200.00
100.00 51,098.37
40,385.38
281,650.51
14,645.00
528.80
18,206.99
1 37,619,710.71 $ 11,246,139.89 1 7,394,510.93 $ 302,089,764.48
80 Report of State Treasurer
abstract of general
Appropriations
Non-Highway Transportation:
State Ports Authority
Total Non-Highway Transportation
Health and Hospitals:
State Board of Health
Medical Care Commission:
Medical Care Commission—Administration
Indigent Care
I 199,527.00
$ 199,527.00
$ 3.
University of North Carolina:
Memorial Hospital—Psychiatric Center
Memorial Hospital
Hospitals Board of Control:
General Administration
Alcoholic Rehabilitation Program
Dorothea Dix Hospital
Broughton Hospital ___
Western Carolina School
Cherry Hospital
O' Berry School
John Umstead Hospital
Murdock School
Caswell School
North Carolina Orthopedic Hospital
North Carolina Cerebral Palsy Hospital
North Carolina Sanatorium System:
General Administration
North Carolina Sanatorium
Western North Carolina Sanatorium
Eastern North Carolina Sanatorium
Gravely Sanatorium
North Carolina Cancer Institute
Asheville Orthopedic Hospital
Total Health and Hospitals
Natural Resources and Recreation:
Department of Conservation and Development:
Department of Conservation and Development
Division of Commercial Fisheries
Division of Commercial Fisheries-
Shellfish Division
State Planning Program
Kerr Reservoir Development Commission—
Nutbush Conservation Area
Department of Water Resources
Governor's Scientific Advisory Committee
Commercial Fisheries Advisory Board
Atlantic States Marine Fisheries Commission
N. C. National Park, Parkway and Forest
Development Commission
854,517.00
102,444.00
632,340.00
,733,563.00
296,253.00
253,255.00
,158,768.00
,043,522.00
130,000.00
,579,595.00
,379,399.00
,113,718.00
,510,927.00
,604,122.00
537,465.00
221,711.00
43,602.00
,288,740.00
,136,454.00
,437,725.00
506,569.00
26,000.00
75,000.00
$ 33,665,689.00
,288
237
,507.00
,154.00
110,748.00
32
550
15
2
1
,339.00
,905.00
,000.00
,000.00
,500.00
8,113.00
Report of State Treasurer
FUNDS—(Continued)
81
Transfers
Receipts To From Disbursements
1 1,562.57 $ :.„ $ $ 192,607.72
$ 1,562.57 $ $ . $ 192,607.72
1 345,959.35 $ 2,831,160.08 $ $ 6,923,425.40
35.30 101,436.88
490.50
458,430.02 880,851.89
3,066.289.34 4,702,236.59
3,453.97 204,732.39
45,800.68 238,984.07
855,404.45 4,934,042.46
761,007.20 4,646,389.69
584,649.78 3,966,986.02
48,868.20 1.107,369.62
1,099,007.40 3,969,020.44
285,461.39 2,596,420.82
436,720.68 2.787,053.76
48,562.56 535,428.23
18,948.59 215,484.65
43,062.39
327,403.18 1,599,892.36
1,265,238.64
164,755.10 1,603,026.80
209,481.90 542,437.01
41,612.11 26,000.00
75,000.00
1 8,801,851.20 $ 2,831,160.08 $ $ 42,965,010.61
$ 1,930,520.83
110,305.47
$ $ 4,872,495.75
315,728.07
10,500.05 102,654.89
402.51 2,573.52
2,418.74 32,343.73
68,937.42 132,529.00 779,868.61
2,000.00
789.16
1,500.00
7,371.35
82 Report of State Treasurer
abstract of general
Appropriations
Institute of Fisheries Research—University
of North Carolina ___
Industrial Extension Service of North Carolina
State College
Rural Electrification Authority ._
North Carolina Recreation Commission
Bennett Memorial
Confederate Museum
Confederate Cemetery
North Carolina Battleship Commission -
Tryon Palace—Department of Archives and
History _
Garden Clubs of North Carolina, Inc.—The
Elizabethan Garden
Daniel Boone Association
Brevard Music Foundation, Inc. .___
Total Natural Resources and Recreation
Agriculture:
Department of Agriculture:
Contribution from General Fund
State Meat and Poidtry Inspection
Agricultural Experiment Station—State
College -.
Cooperative Agricultiiral Extension Service-
State College
State Soil Conservation Committee
Total Agriculture —_
Retirement and Pensions:
Teachers and State Employees Retirement System:
Administration
State Contributions
Teachers and State Employees Who Had
Attained Age 65 at August 1, 1959
Law Enforcement Officers Benefit and Retirement
Fund—Contributions from General Fund
North Carolina Firemen's Pension Fund-
Administration
Pensions—Confederate Widows
Pensions—Widows of Governors
Total Retirement and Pensions
Debt Service:
Interest on Bonds
Redemption of Bonds
Expense of Bond Sale
Interest on Bond Anticipation Notes
Interest on Tax Anticipation Notes ...
Landscrip Fund
Total Debt Service
97,159.00
101,061.00
71,885.00
97,175.00
50.00
200.00
350.00
9,966.00
75,551.00
4,300.00
10,000.00
7,500.00
$ 4,721,463.00
2,225,845.00
155,839.00
2,457.554.00
2,802,391.00
134,639.00
$ 7,776,268.00
25
299,264.00
185,419.00
230,620.00
18,028.00
252,449.00
126,126.00
12,000.00
$ 26,123,906.00
3,758,045.00
7,230,000.00
17,301.56
7,874.00
100,000.00
7,500.00
$ 11,120,720.56
Report of State Treasurer
FUNDS—(Continued)
83
Transfers
Receipts To From Disbursements
15,766.65 94,725 10
780.00 93,279 36
129.78 56,106 15
452.83 90,432.83
50.00
200.00
350.00
11,118.66
47,118.71 113,266.24
4,300.00
i 10,000.00
1
7,500.00
$ 2,187,332.99 $ 132,529.00 $ . $ 6,598,653.42
1 $ $ $ 1,563,840.35
753.65 43,193.94
328,328.72 2,282,417.00
3,042,112.96
4,913,947.14
155,718.66 5,535,333.15
129.214.72
$ 484,801.03 $ 5,324,529.96 S 5 12,185,529.30
$ 4,924.12 $ 42,500.00 $ $ 326,010.12
25,185,419.00
227,324.07
16,737.99
235,000.00 17,728.28
91,692.00
11,750.00
$ 4,924.12 $ 42,500.00 1 25,437,156.99 $ 674,504.47
$ 1 1 3,041,172.86
6,830,000.00
17,301.56
7,873.62
7,500.00
$ $ $ 9,888,474.42 15,373.62
84 Report of State Treasurer
abstract of general
Appropriations
Capital Improvements:
Capital Improvements Fund of 1961 (Clearing
Account)
Total Capital Improvements
Total General Fund
I 1,860,200.00
$ 1,860,200.00
$393,133,523.18
^&
Report of State Treasurer
FUNDS—(Continued)
85
Receipts
Transfers
To From Disbursements
$ $ $ 1,860,200.00
3 $ $ 1,860,200.00
$ 60,084,443.34 $ 77,049,205.33 $ 45,182,607.08 1 467,541,268.61
86 Report of State Treasurer
SPECIAL
Cash Balance
July 1, 1961
General Government:
Department of Administration:
State Surplus Commodities and Public
Printing and Cooperative Supplies
Federal Surplus Property
Central Motor Pool
Local Government Commission—Law
Publications Revolving Fund
Tort Claims Liabilities, General Fund .—
Total General Government
Public Safety and Regulation:
Highway Fund Accounts:
Department of Motor Vehicles:
Drivers License Examination
Special Fund
Safety Responsibility Depository Account
Dealers-Manufacturers License Fund
Bus Regulation Depository Account
Lien Recording Fund
Gasoline and Oil Inspection Fund
Commissioner of Banks
Burial Association Commission
State Board of Barber Examiners
State Board of Cosmetic Art
State Board of Opticians
Professional Engineers and Land Surveyors —..
Insurance Department:
State Property Fire Insurance Fund
Workmen's Compensation Security Fund;
Mutual Account
Stock Account
Publications Fund
Firemen's Relief Fund
N. C. Firemen's Pension Fund
State Civil Defense Agency:
Hurricane Disaster Relief—Federal
Contribution to Local Units—Federal
Fall-out Shelter Survey—Federal
Industrial Commission—Second Injury Fund „.
Land Titles, Assurance of
Total Public Safety and Regulation ..
Correction:
Prison Department:
Mental Health Project—Federal
Central Services Revolving Fund
Prison Enterprises Revolving Fund
Total Correction
129,547.42
110,614.20
114,221.43
974.65
3.32
355,361.02
280,074.01
12,152.97
146,360.42
47,361.43
441,696.64
25,337.21
46,308.52
131,531.81
10,940.22
98.10
79,048.93
9,812.43
11,576.88
14,830.68
44,828.45
455.00
529,631.38
39,976.11
2,226.57
50,601.98
2,980.21
1,927,829.95
6,329.52
364,301.40
726,834.42
1,097,465.34
Report of State Treasurer
FUNDS
87
Exhibit 3
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
$ 313,641.85 $ $ • 23,535.51 S 389,488.13
356,187.82
1,257,431.92
1,241.11
S 30.168.63
393,524.08 147,950.46
1,162,168.43
2,169.50
90,000.00 10,890.84 98,067.10
1,903.04
3.32
$ 1,871,506.86 $ 90,000.00 $ 34,426.35 5 2,004,348.98 $ 278,092.55
$ 1,943.669.15 $ § 1,614,136.55 $ 2,906.75
13,792.52
266.00
4,643.90
192.00
$ 606,699.86
14,987.00 13,347.45
81,068.39 76,659.42 150,503.39
3,300.00 46,017.53
44,783.25 30,000.00
5,301,561.72
14,591.25
5,301,561.72
286,873.60 261,723.73
59,267.74
56,958.41
76,877.03
1,956.99
90.10
977,469.57
61,374.48
79,695.23
7,629.00
134,271.69
466,846.51
56,595.00 22,664.47
55,945.50 45,295.61
95,098.50 149,753.28
2,055.00 11,038.23
8.00
848,749 37 250,000.00 200,328.73
55,925.00 4,362.95
73,250.00 5,131.65
7,951.00 15,152.68
149,473.57 60,030.33
455.00
531 143 76 919,401.27
182,678.98
2,226.57
22,790.62
141,373.87
292,766.87 96,857.46 53,206.54
15 347 87 43,159.23
179.64 3,159.85
$ 9,860,724.19 $ 250,000.00 $ 7,119,215.15 $ 2,866,212.58 $ 2,053,126.41
1 21,451.00
4 049,163 89
$ $ $ 20,257.07
3,931,067.96
6,580,168.64
$ 7,523.45
482,397.33
6,973,075.55 1,119,741.33
$ 11,043,690.44 $ $ $ 10,531,493.67 $ 1,609,662.11
Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1961
Public Welfare:
Department of Public Welfare:
Old Age Assistance
Aid to Dependent Children
Aid to Permanently and Totally Disabled
Hospitalization of Assistance Recipients
Child Welfare Services—Federal
Disability Determinations—Federal _—
Homemaker Services to the Aged .— ._ —
State Commission for the Blind:
Blind Aid—Federal
Blind Aid—Administration—Federal
Blind Aid—County
Vocational Rehabilitation— Federal
Confederate Women's Home—Trust Fund Account
Total Public Welfare
Education:
State Board of Education:
Administration of School Plant Construction,
Improvement and Repair Fund
State Literary Fund
Department of Education—Special Fund
State Textbook Commission
Commercial Education and Trade Schools Fund
Community School Lunchroom Program
Veterans Training Program
Public School Insurance Fund -
Vocational Education—Federal _-
Vocational Textile School—Federal -
Better Roads and Schools Trust Fund
Student Loan Fund—Teacher Education
Student Loan Fund—Rodman Trust Fund
Resource—Use Education Commission
Health Education—Rockefeller Foundation
Stonewall Jackson Memorial Fund
National Defense Education Program
Driver Training and Safety Education Fund
Medical Care Commission—Medical Education Loan Fund
University of North Carolina:
General Administration—Overhead Receipts
University Enterprises
University of N. C—Overhead Receipts
Escheat Refund Account
State College of Agriculture and Engineering:
Self-Liquidating Dormitories Fund
Overhead Receipts
Operation of Coliseum
1,736,605.65
1,770,051.74
796,302.78
719,214.23
65,589.71
19,173.86
2,858.38
43,594.24
19,969.65
16,633.24
35,701.61
774.78
5,226,469.87
1
556
82
1,160
8
1,148
124
566
169
178
33
2
1,057
2,885
283
,512.50
,114.29
194.04
,550.50
640.48
180.40
,172.46
,033.80
,143.99
10.93
750.00
,209.85
,364.13
389.96
394.45
,640.21
,998.93
,596.07
,505.30
32,124.45
1,096,795.13
(15,248.26)
35.65
23,144.47
269,909.58
7,222.78
Report of State Treasurer 89
—(Continued)
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
$ 21,939,931.88 $- - $ 21,625,641.64
23,945,924.22
11,058,592.47
$ 4,115.31
4,114.43
4,114.39
4,390,637.86
648,497.06
624,703.62
51,542.57
$ 2,046 780.58
24,606,077.22 2,426,090.31
11,304,649.75
1,225,760.48 "37l64;88"8r71
" 1,038,245.67
719,225.56
632,491.77 49,584.42
653,319.08 20,939.28 26,850 04
35,737.60 14,345.43 1,398.84
2,945,061.26 2,713,247.38
49,223.26
570,287.83
565,961.24
275,408.12
1,678.08
569,386.18
42,315.19 14,739.66
15,731.59
578,728.12 48,468.49
774.78
$ 64,492,821.42 $ 3,221,549.33 $ 60,549,817.32 1 5,727,725.24 $ 6,663,298.06
$ $ - --- $ $ ? 1,512.50
1,831,082.35 1,456,420.42
29,290.67
2,500,972.56
5,446.84
5,317,778.93
119,738.33
2,704,572.29
2,005.00
3,000.00
930,776.22
15,726.85 68,630.22
2,256,961.28 916,539.22
1,500.00 4,693.64
5,521,692.47 1,352,093.94
42,421.99 46,856.12
2,698,247.53 559,709.04
4,630,910.18 4,019,120.39
1,025.00
778,928.78
4,740.18 726.11
100.00 850.00
531,492.16 450,287.61
39,781.74
1,838.35
105.43
3,027.81
2,361,846.66
1,580,993.10
156,463.00
33,347.79
5,206,116.61
430,667.27
6.43
67.283.72
223,417.69
118,260.20
259,414.40
40,770.00 34,352.39
2,735.50 1,287.11
289.02
387.60
2,395,673.60
1,784,317.00
8,370.93 5,854.50 1,094.342.30
3,088,919.97
270,531.81 397,574.11
21,055.12 19,831.78
5,110,576.92 1,001,255.44
701,300.43 255,384.90
6.43 35.65
111,014.41 66,875.16
310,933.13 357,425.02
125,370.23 14,332.81
90 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1961
The Woman's College:
Overhead Receipts
East Carolina College—Camp Lejeune Branch
Agricultural and Technical College-
Overhead Receipts
Appalachian State Teachers College-
Overhead Receipts
N. C. College at Durham—Overhead Receipts
Museum of Art
State Library—Federal Aid
State Library—Library Community Project
N. C. Library Commission—American Heritage Project
Total Education
2,172.00
6,024.33
1,990.31
12,434.36
102,735.51
649.62
8^
$ 9,799,400.72
Highway Funds:
Tax Revenue
Miscellaneous and Federal Aid
Highway Fund
Gasoline Tax, Debt Service—Secondary Road Fund
Total Highway Funds
68,625,463.37
15,134,568.22
83,760,031.59
Heatlh and Hospitals:
State Board of Health:
Federal Funds
Bedding Fund
Medical Care Commission:
Hospital Construction—Federal
Hospital Survey—Federal
Hospitals Board of Control:
Mental Health Fund -
Alcoholic Rehabilitation Program—Research in Alcoholism
Ruth Bond Bizzell Fund for Treatment of
TB at McCain, North Carolina
State Board of Health—Cancer Control
Total Health and Hospitals
471,863.00
31,545.19
175,222.19
2,702.48
181.43
6,621.24
10,362.77
61.00
698,559.30
Natural Resources and Recreation:
Department of Conservation and Development:
Kerr Reservoir Development Commission
Soil Bank Program—Federal
State Planning Program—Community Planning
Watershed Project
Wildlife Resources Commission
Wildlife Resources Commission—Motorboat Section
Department of Water Resources—Federal -—
Research in Economics and Fisheries Industry (UNC)
Tennessee Valley Authority
Forest Reserve Fund -
Federal 75% Receipts from Flood Control Lands
Total Natural Resources and Recreation
1,585.32
54,918.12
7,094.90
5,885.03
617,830.81
115,933.80
4,641.81
16,627.12
824,516.91
Report of State Treasurer 91
—(Continued)
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
$ 11,486.74
75,420.00
5 $_ _ $ 1,042.50
58,434.60
S 12,616.24
23,009.73
3,999.09 5,989.40
10,358.61 10,358.61
8,755.78 8,755.78
60,721.85 57,848.91
512,563.56
633.34
8.50
15,307.30
533,181.89 123,353.84
16.28
$ 29,113,471.13 $ 8,370.93 S 4,025,999.89 $ 23,443,199.86 $ 11,452,043.03
$ 134,834.198.10
49,402,690.88 S 3,787,029.94
$ 184,236,888.98 S 3,787,029.94 $ 1199,714,095.58 1 56,935,286.71
16,106,413.19 12,316,750.00 18,924,231.41
$ 200,343,302.17 § 3,787,029.94 3 12,316,750.00 5199,714,095.58 S 75,859,518.12
$ 3,130,639.76 $ $ 2,794,072.37
37,087.71
$ $ 808,430.39
35,282.25
6,137,388.24
29,739.73
5,962,166.05
2,702.48
9.894.92 8,544.46
9,895.20
10,362.77
1,531.89
6,957.00 3,683.04
61.00
$ 9,144,939.98 $ $ 2,831,160.08 S 6,166,190.67 S 846,148.53
§ 8,509.01 .^ $ $ 8,585.97
54,918.12
143,979.01
5,886.53
2,925,422.41
133,649.00
$ 1,508.36
168,275.63 31,391.52
1.50
2,977,927.24 670,335.64
128,088.00 110,372.80
132,529.00 132,529.00
158.00
105,433.12
132,650.65
2,876.44
4,483.81
104,132.92 15,326.92
132,650.65
2,876.44
$ 3,654,990.39 $--- $ 132,529.00 S 3,513,559.25 $ 833,419.05
92 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1961
Agriculture:
Agriculture Fund:
Department of Agriculture
Total Agriculture Fund -
70,092.16
70,092.16
Other Agriculture Accounts:
N. C. Milk Commission _
Department of Agriculture:
State Warehouse System—Supervision —
_
State Warehouse System—Principal Fund
Cooperative Inspection Service
Egg Inspection Service
Structural Pest Control —
Voluntary Poultry Inspection
Credit Union Supervision
North Carolina State Fair
Distribution of Surplus Commodities
Sheep Distribution Project
Emergency Hay Program—Federal
Research and Marketing—Federal
Special Depository Account
Voluntary Inspection of Meat
Operation of Farmers' Market
Research Station Woodland Management
Agricultural Experiment Station—State College:
Agricultural Experiment Station—Federal
Agricultural Experiment Station—Gift Account
Cooperative Agricultural Extension Service—State College:
Smith-Lever—Federal Funds
Total other Agriculture Accounts
96,746.11
10,374.47
17,765.23
256.968.15
13,971.54
18,236.18
2,161.70
29,052.84
138,727.11
84,144.89
44,984.63
31.70
18,634.04
5,000.00
14,558.01
11,652.33
341,229.45
166,357.15
1,270,595.53
Employment Security Commission:
Employment Security Commission:
Administration Account
Special Unemployment Compensation—Administration -.
Claims and Benefits Account
Clearing Account
Unemployment Compensation—Federal Employees—UCX
Area Redevelopment Act
Unemployment Compensation—Temporarily
Extended Benefit Account
Total Employment Security Commission
531,718.93
292,721.63
588,547.35
26,344.29
465,523.50
2,933,795.00
4,838,650.70
Retirement and Pensions:
Teachers and State Employees Retirement System:
Teacher and State Employees Retirement
System—Retirement Fund
Local Governmental Employees Retirement System
Social Security Program
Law Enforcement Officers Benefit and Retirement Fund
144,008.68
144,817.46
1,999,273.38
157,969.91
Report of State Treasurer 93
—(Continued)
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
$ 2,998,601.73 $ $ 1 2.941,396.39 $ 127,297.50
$ 2,998,601.73 $ $ $ 2,941,396.39 $ 127,297.50
1 127,476.56 $ $ $ 106,840.52
42,906.04
105,900.82
454,937.33
26,000.01
18,440.41
$ 117,382.15
38,771.68 6,240.11
98,821.11 10,685.52
488,889.84 290,920.66
25,711.68 13,683.21
18,424.00 18,219.77
2,161.70
57,811.58 52,028.03
393,331.67
172,181.98
32,241.81
31.70
47,300.00
500.00
78,142.47
63,424.13
34,836.39
389,354.43 134,749.87
193,868.90 105,831.81
49,681.71 62,424.53
60,717.98 32,052.02
1,500.00 6,000.00
81,376.04 17,791.58
70,218.07 6,793.94
18,682.51 18,682.51
$ 1,304,986.00 $ $ 1,220,139.86
1,062,277.14
3,042,112.96
$ $ 96,498.47
1,059,439.34 338,391.65
2,903,821.03 28,065.22
$ 6,989,552.46 $ 1 5,324,529.96 $ 1,594,206.92 $ 1,341,411.11
S 6,945,767.85 $ $ $ 7,062,302.36
995.99
38,497,534.53
37,393,656.60
2,216,530.50
7,890.00
8,514,086.00
$ 415,184.42
61,113.58 352,839.22
38,495,001.24 586,014.06
37,405,679.47 38,367.16
1,785,235.00 34,228.00
30,976.00 23,086.00
5,812,333.00 232,042.00
$ 90,536,106.14 1 $ $ 93,692,995.98 $ 1,681,760.86
$ 70,349,041.34
10,256,575.28
$ 25,185,419.00 $ 8,082,347.92
42,500.00
$ 87,743,987.92
10,088,824.79
28,244,699.42
3,020,357.99
$ (147,866.82)
270,067.95
20,532,144.97 8,082,347.92
16,737.99
2,369,066.85
3,030,128.42 184,478.33
94 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July I, 1961
Spanish American War Veterans
N. C. Firemen's Pension Fund .
Total Retirement and Pensions
Dert Service:
Bond Redemption:
Highway Fund Bond Redemption
General Fund Bond Redemption
TVA—Swain County Bond Redemption
Bond Interest:
Highway and General Fund Bond Interest
Highway Fund—Interest—Old Accounts
General Fund—Interest—Old Accounts
Jones County—Bond Interest
Debt Service Reserve:
Debt Service Reserve—Appalachian State Teachers College
Debt Service Reserve—Western Carolina College
Total Debt Service
Total Special Funds
4,211.01
794,130.00
$ 3,244,410.44
9,079,000.00
3,974,100.00
119.04
1,622,245.74
84,538.80
43,569.51
18.76
28,244.73
176,249.30
$ 15,008,085.88
$128,121,469.41
Report of State Treasurer 95
—(Continued)
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
1,000.00
705,159.94
3,211.01
255,620.00 235,000.00 579,590.06
$ 104,423,510.01 $ 33,519,504.91 $ 8,124,847.92 $129,804,030.06 $ 3,258,547.38
$ .... $ 12,200,000.00
10,553,000.00
, $ 17,233,000.00
13,918,000.00
$ 4,046,000.00
609,100.00
119.04
76.25 5,873,804.00 6,293,626.01 1,202,499.98
84,538.80
43,569.51
18.76
16,086.00 44,330.73
660.88 176,910.18
$ 16,823.13 $ 28,626,804.00 $ $ 37,621,536.19 $ 6,030,176.82
$ 534,490,040.05 $ 69,503,259.11 $100,459,275.67 $519,620,991.37 $112,034,501.53
96 Report of State Treasurer
CAPITAL
Cash Balance
July 1, 1961
1,035,806.63
21.89
86,886.83
44,329.49
16,507.49
25,933.24
93,579.18
86,093.24
3,077,079.42
879,732.61
State Board of Education
Industrial Education Center Equipment
Laws 1959-Bond (Voted) _^
N. C. Vocational Textile School
Laws 1947 - - -
University of North Carolina
Laws 1 94 7 - --
Laws 1 953-Bond
Laws 1957 -
Laws 1 957-Bond
Laws 1959 .-
Laws 1959—Division of Health Affairs .—
Laws 1959-Bond (Voted) -__. ___
Laws 1959—Bond (Voted)—Division of Health Affairs
Laws 1961—Enterprises— (Own Receipts)
Laws 1961—Bond—Division of Health Affairs
Laws 1961—Bond—Academic Affairs
State College of A Sc E
Laws 1947
Laws 1 949
Laws 1949—Agricultural Experiment Station
Laws 1953
Laws 1953—Agricultural Experiment Station
Laws 1 953-Bond
Laws 1957
Laws 1957—Agricultural Experiment Station
Laws 1 957-Bond
Laws 1957- (Code 65902) Special Bills
Laws 1959
Laws 1959—Agricultural Experiment Station
Laws 1959-Bond (Voted)
Laws 1959—Bond (Voted) Agricultural Experiment Station
Laws 1 96 1 -Bond
Woman's College of the University of N. C.
Laws 1957 -^
Laws 1 957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Laws 1 96 1 -Bond
Elizabeth City State Teachers College
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961
Laws 1 96 1 -Bond
Fayetteville State Teachers College
Laws 1 959
Laws 1 96 1
Laws 1 96 1 -Bond
1,459,000.00
266,000.00
2,984.53
3,434.52
104.84
1,365.24
989.16
2,363.18
633,601.00
2,943.49
504,116.88
13,871.62
369,214.04
30,623.50
3,651,640.49
78,970.88
451,000.00
142,324.27
43,091.55
309,329.40
361,447.72
29,000.00
4,302.73
201,854.77
26,781.95
46,000.00
8,216.14
204,000.00
Report of State Treasurer
IMPROVEMENT FUNDS
97
Exhibit 4
Cash
Transfers
Disbursements
Receipts To From June 30, 1962
$ 1,655.41 $ 1 $ 455,586.80 $ 581 875 24
21 89
143,534.66 176,258.37
45,699.66
8,984.31
7,990.02
190.072.59
576,723.40
1,495,602.23
1,016,877.27
304,705.47
10,000.00
41,334.70
54,163.12
1,515.50 145.33
39.60 7,562.78
17,943.22
155,208.96 58,715.55
536,607.93 45,977.77
282,786.00 1,864,263.19
372,382.00 235,237.34
422,254.45 117,548.98
97,500.00 1,546,500.00
171,134.95 395,800.25
2,984.53
2,814.73 619.79
104.84
1,365.24
989.16
80.21 17.50
277,475.77
2,383.50
476,352.22
13,754.31
328,142.87
30,918.70
744,696.38
98,318.09
31,245.04
86,140.45
39,183.40
77,755.47
360,549.80
10,101.94
2,345.68
356,205.44
559.99
27,764.66
117.31
78,229.17 119,300.34
295.20
326,815.00 3,233,759.11
24,592.00 5,244.79
12,000.00 431,754.96
9,000.00 65,183.82
2,280.85 6,189.00
10,605.82 242,179.75
897.92
32,000.00 50,898.06
4.302.73
75,175.39 222,802.49
9,166.02
48,000.00
10,000.00
10,330.93
3,036.75
7,145.06
54,227.67
1,113.68 18,729.61
48,000.00
36,000.00
3,000.00 885.21
22,000.00 18,963.25
196,854.94
98 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1961
Western Carolina College
Laws 1947
Laws 1953-Bond
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961 -Bond
East Carolina College
Laws 1953
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961
Laws 1961 -Bond
Winston-Salem Teachers College
Laws 1947
Laws 1949
Laws 1953
Laws 1953-Bond
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961 -Bond
Appalachian State Teachers College
Laws 1947
Laws 1949
Laws 1953
Laws 1953-Bond
Laws 1957
Laws 1957-Bond
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961 -Bond
Pembroke State College
Laws 1947
Laws 1949
Laws 1953
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961 -Bond
Agricultural and Technical College
Laws 1949
Laws 1957
Laws 1959
Laws 1959-Bond (Voted)
Laws 1961
Laws 1961-Bond
7,792.94
158.98
3,724.32
2,015.32
73,906.68
975,797.13
63,000.00
153.79
69,081.08
5,775.86
3,740.78
,184,393.13
108,500.00
48,301.02
19,639.45
33,000.00
12,971.51
128,361.58
153,173.51
150,000.00
195,000.00
4,110.88
10,922.03
20,336.86
8,173.63
230,588.15
486,769.24
144,472.30
,444,224.59
34,500.00
33.40
856.04
215.04
213.65
6,857.50
5,756.43
88,500.00
16,011.72
9,908.88
88,673.63
836,495.44
80,500.00
Report of State Treasurer 99
FUNDS—(Continued)
Cash
Transfers
Disbursements Cash Balance
Receipts To From June 30, 1962
378 00 8,170.94
158.98
337.18
1,479.64
15,201.08
95,019.27
3,387.14
535.68
58,705.60
11,079.73 891,857.59
63,000.00
153.79
65,728.00
206.17
3,946.95
899,856.90
24,035.94
70,654.55
3,353.08
5,569.69
206.17
118,850.00 403,386.23
37,000.00 12,964.06
37,845.45
48,301.02
19,639.45
33,000.00
100.00
78,280.03
43,500.00
132,436.81
8,928.15
12,871.51
50,081.55
109,673.51
17,563.19
96,500.00 282,571.85
4,110.88
990.75 9,931.28
20,336.86
8,173.63
230,588.15
411,603.30
45,281.38
269,196.18
75,165.94
11,984.35 111,175.27
28,655.00 1,203,683.41
34,500.00
33.40
544.20 311.84
215.04
213.65
6,857.50
599.62
52,734.27
16,011.72
4,276.18
10,525.83
309,003.46
5,156.81
35,765.73
5,632.70
78,147.80
16,161.72 543,653.70
36,500.00 36,500.00
4,906.00 22,779.90 62,626.10
100 Report of State Treasurer
capital improvement
Cash Balance
July 1, 1961
N. C. College at Durham
Laws 1 957 —
-
—
Laws 1 959 - -
Laws 1 96 1 -Bond
State School for the Blind and Deaf
Laws 1 957
Laws 1 959 -.
Laws 1959-Bond (Voted)
Laws 1 96 1 -Bond .--
N. C. School for the Deaf
Laws 1 957
Laws 1 957-Bond _.....
Laws 1 959
Dorotiiea Dix Hospital
Laws 1 953-Bond
Laws 1 957 ...-
Laws 1 959
Laws 1959-Bond