Biennial report of the Treasurer of North Carolina

              THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N37t
1956/58
UNIVERSITY OF N.C. AT CHAPEL HILL
00033968396
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Digitized by tine Internet Arciiive
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http://www.archive.org/details/biennialtreasr19561958nc
BIENNIAL REPORT
OF THE
TREASURER OF NORTH CAROLINA
FOR
FISCAL YEARS ENDING
JUNE 30, 1957-1958
EDWIN GILL
STATE TREASURER
1
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
STATE OF NORTH CAROLINA
Treasury Department
Raleigh, North CaroHna
December 1, 1958
To His Excellency,
Luther H. Hodges, Governor
State of North Carolina
Raleigh, North Carolina.
Sir:
Pursuant to law, I transmit herewith my report for the bien-nium
ending June 30, 1958.
Respectfully submitted,
Edwin Gill,
State Treasurer
CONTENTS
Page
Consolidated Statement
Year ending- June 30, 1957 8
Year ending June 30, 1958 52
General Fund Revenue Receipts and Refunds
Year ending June 30, 1957 10
Year ending June 30, 1958 54
Abstract of General Funds showing Appropriations, Receipts,
and Disbursements
Year ending June 30, 1957 12
Year ending June 30, 1958 56
Special Funds
Year ending June 30, 1957 22
Year ending June 30, 1958 66
Federal Funds
Year ending June 30, 1957 26
Year ending June 30, 1958 70
Permanent Improvement Funds
Year ending June 30, 1957 30
Year ending June 30, 1958 74
Sinking Funds
Year ending June 30, 1957 36
Year ending June 30, 1958 82
Securities in Sinking Funds
Year ending June 30, 1957 38
Year ending June 30, 1958 84
Bonded Debt
Year ending June 30, 1957 39
Year ending June 30, 1958 85
Bonds and other securities held in trust
Year ending June 30, 1957 41
Year ending June 30, 1958 87
Outstanding Bonds not paid
Year ending June 30, 1957 42
Year ending June 30, 1958 88
Assessed Property Valuation
Year ending June 30, 1956 43
Year ending June 30, 1957 89
Treasurer's Investments of Fund Balances
Year ending June 30, 1957 43
Year ending June 30, 1958 89
Bank Balances
Year ending June 30, 1957 44
Year ending June 30, 1958 90
Retirement and Trust Funds
Year ending June 30, 1957 47-49
Year ending June 30, 1958 97-99
Report of State Treasurer
of North Carolina
Fiscal Year Ending June 30, 1957
Report of State Treasurer
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12 Report of State Treasurer
ABSTRACT OF GENERAL FUNDS SHOWING
FOR THE FISCAL YEAR
Appropriations
General Fund Departments:
General Assembly.
Supreme Court
Justices - -
Departmental Expense..
Printing Reports and Reprints
Superior Court, Judges
Superior Court, Solicitors
Governor's Office
Budget Bureau...
Division of Purchase and Contract
Lieutenant Governor...
Department of Personnel
Secretary of State.„
State Auditor...
State Treasurer...
Department of Justice
Attorney General
Bureau of Investigation...-
General Statutes Commission...-
Department of Revenue
Administration..
Tax Research
Tax Review Board
Department of Public Instruction
Department of Archives and History
State Library
Library Commission
Board of Public Welfare...
State Board of Health
Adjutant General's Office
N. C. Armory Commission.
Utilities Commission
Insurance Department
Department of Labor
Industrial Commission
Department of Conservation and
Development
Administration..
Commercial Fisheries.
Shellfish Division...
State Board of Elections.
Local Government Commission
Department of Agriculture
Gasoline and Oil Inspection
Contribution from General Fund
Advance for Land Purchase
Tobacco Research Farm Program.
Teachers' & State Employees'
Retirement System..._
Board of Public Buildings and Grounds.
State Board of Alcoholic Control
State Commission for the Blind
Rural Electrification Authority
$ 801,227.06
112,500.00
88,257.00
28,800.00
544,033.00
181,650.00
109,283.00
315,185.00
113,197.00
1,550.00
113,422.00
72,625.00
150,685.00
130,624.00
136,623.00
228,630.00
3,130.00
2,708,652.00
62,473.00
10,828.00
409,646.00
181,613.00
79,864.00
296,714.00
!, 474, 131. 00
413,424.00
15,085.00
229,472.00
245,544.00
366,085.00
227,066.00
,803,723.00
101,561.00
128,940.00
27,675.00
40,417.00
276,511.00
903,651.00
664.52
161,981.00
651,135.10
405,419.00
807,943.00
64,213.00
Report of State Treasurer 13
APPROPRIATIONS, RECEIPTS AND DISBURSEMENTS
ENDING JUNE 30, 1957
Transfers
Receipts
To From ] Disbursements
$ 21.56 $ $ $ 746,087.90
112,500.00
70.40 86,447.77
32,059.53
542,417.91
179,598.49
110,581.07
9,671.59 328,167.89
108,958.43
1,232.23
1,581.39 108,290.31
395.41 71,613.86
4,743.36 144,366.64
99.44 6,778.38
2,877.00
131,690.00
3,733.10 123,126.75
3,306.14 223,966.13
2,017.77
189,950.44 2,880,775.05
58,928.18
20.40 9,675.23
49,241.80 454,775.51
10,550.88 190,282.68
846.17 77,284.43
54.41 2,094.30
663.64
122,934.53
141,258.00 1,379.46
12,540.00
419,559.76
2,526,433.07
58,132.43 513,806.90
13,047.85
136,241.28 126.55 338,735.68
94,823.78 329,463.81
222,321.90 558,910.12
16,118.92 233,956.30
1,399,998.40 3,076,124.48
95,810.79 192,463.10
47.40 123,109.74
27,110.02
4,169.35 43,325.44
913.45 257,858.36
809,366.80
228,995.60 167,340.63
4,999.50
12,830.39 101,729.54
126.55
275,139.78
212,214.18 805,508.61
390,191.63
112,272.07 3,001,745.99 3,977,530.72
54,642.28
14 Report of State Treasurer
abstract of general
Appropriations
Merit System Council
N. C. Veterans Commission
Administration
County Service Officers
N. C.Recreation Commission
N. C. Medical Care Commission—
N. C. State Ports Authority......
N. C. Board of Higher Education.
Total Department Funds
Adm.
Educational Institution Funds:
University of North Carolina
General Administration
Administration Chapel Hill...
University Service Plants..
Division of Health Affairs
Memorial Hospital Psychiatric
Hospital -.-.
Institute of Fisheries Research
State College of A. & E.
College Division..
Industrial Experimental Program
—
Experiment Station.....
Cooperative Agricultural Extension..
Woman's College of UNC
East Carolina College
Negro A. & T, College
Western Carolina Teachers' College
Appalachian State Teachers College
Pembroke State College.
Winston-Salem Teachers College.
Elizabeth City State Teachers College..
Fayetteville State Teachers College
N. C. College at Durham
N. C. School for the Deaf
State School for the Blind and Deaf
Administration
Total Educational Institutional Funds.
Charitable & Correct.^onal
Institution Funds:
General Administration of State Hospitals.
State Hospital, Raleigh
State Hospital, Morganton
State Hopital, Goldsboro
Caswell Training School..
State Hopital, Butner
Alcoholic Rehabilitation Fund
N. C. Orthopedic Hospital
31,634.00
269,593.00
90,000.00
42,645.00
118,104.00
194,157.00
50,000.00
$ 17,021,984.68
96,289,
1,613,327.
00
99
,641,402,
273,550,
880,463,
56,398,
1,073,949,
50,000,
,478,030,
1,032,767,
,469,208,
940,309,
904,982,
369,180,
563,202,
109,038.
259,905,
203,493,
208,754,
794,481,
679,537,
00
00
00
00
50
00
00
00
00
00
60
00
00
50
00
00
00
00
00
624,619.00
$ 20,322,885.59
129,851.00
3,264,762.00
3,084,170.00
1,996,499.00
1,717,413.00
2,800,399.00
175,436.00
340,718.00
Report of State Treasurer 15
FUNDS—(Continued)
Receipts
Transfers
Disbursements
To From
$ 31,991.65 $ $ $ 66,294.57
44.32 265,413.01
107,156.96
40,518.33
234.90 9,657.13 106,410.69
1,270.49 163,681.52
144.98 50,976.53
$ 3,026,460.94 $ 3,264,172.59 $ 14,046.01 $ 22,666,014.25
$ 673.20 $ _ $.... $ 94,959.49
3,555,348.93 7,396,387.98
2,993,794.07 3,067,448.03
758,630.71 2,393,372.66
304,131.37 661,877.46
2,051.560,40 2,908,198.34
316.62 66,939.13
4,432,785.20 7,532,639.96
52,283.73
195,382.79 1,604,209.53
2,509,650.71
3,224,343.78
135,934.91 4,533,998.63
1,667,790.12 3,190,512.10
1,546,287.26 2,548,373.81
1,513,917.39 2,390,201.78
661,052.25 1,045,958.71
976,168.05 1,553,227.64
38,796.75 162,763.01
352,496.21 649,716.89
167,516.77 370,285.30
218,068.04 432,135.17
947,414.37 1,775,084.70
17,985.56 682,410.67
67,016.72 686,843.84
$ 22,603,067.69 $ 4,113,860.24 $ - $ 47,419,962.90
$ $ -- $ $ 89,391.95
315,939.89 3,431,651.82
319,254.60 3,239,434.85
78,051.27 1,892,838.92
157,892.06 1,800,821.92
573,139.09 2,971,362.63
472.80 184,920.93
5,109,01 405,231.83
16 Report of State Treasurer
abstract of general
Appropriations
N. C. Sanatoria
General Administration
N. C. Sanatorium
N. C. Sanatorium, Farm and Dairy
Western N. C. Sanatorium
Eastern N. C. Sanatorium
Gravely Sanatorium
Aid to County T. B. Sanatoria
Correctional Institutions—General Adm.
Stonewall Jackson Training School
State Home and Industrial School
for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Negro Girls.
N. C. Cerebral Palsy Hospital
Confederate Women's Home .— —
Oxford Orphanage
Junior Order Orphanage
Oxford Colored Orphanage
Pythian Orphanage
Odd Fellows Home
Alexander Schools, Inc
Total Charitable & Correctional
Institutions Funds
State Aid and Subsidies:
Board of Charities and Public Welfare
Care of Dependent Children..
Old Age Assistance...
Aid to Dependent Children..
Aid to County Welfare Administration
Aid to Permanently & Totally Disabled
Hospitalization of the Medical Indigent
State Boarding Home for Aged and Infirm.
Board of Health for Orthopedic Clinics
Fugitives from Justice...
Commission to study Highway System
Landscrip Fund
Firemen's Relief
Bennett Memorial
Confederate Museum
Confederate Cemetery.
Teachers' & State Employees' Retirement
System Contributions ,
State Aid to Public Libraries
Commission for Study of Revenue Structure.
Judicial Council.
Council of Civil Defense
Hurricane Disaster Relief
Medical Care Commission
Indigent Care..
Student Loan Fund
State Property Fire Insurance...
35,224.00
1,266,984.00
1,071,093.00
1,307,276.00
374,671.00
393,638.00
24,012.00
286,397.00
171,606.00
281,614.00
127,528.00
104,379.00
177,321.00
57,987.00
47,500.00
50,000.00
70,000.00
10,000.00
10,000.00
20,000.00
$ 19,396,478.00
180,000.00
2,864,000.00
1,705,000.00
300,000.00
883,000.00
175,000.00
58,000.00
6,500.00
6,000.00
1,682.38
7,500.00
1,750.00
50.00
200.00
350.00
10,240,424.00
416,989.00
17,382.00
9,700.00
53,612.00
325,000.00
137,500.00
250,000.00
Report of State Treasurer 17
FUNDS—(Continued)
Receipts
Transfers i
Disbursements
1 To From
$ $ $ $ 34,052.92
304,956.44
47,395.23
177,850.54
191,098.35
1,541,175.78
1 43,637.63
1 1,199,112.16
1,247,227.08
39,493.01 415,263.61
24,002.17
6,182.34 293,546.82
1,126.09 143,252.81
21,092.09 350,538.50
1,805.87 128,004.53
424.93 111,543.53
5,012.69 159,478.77
902.71 58,560.27
47,500.00
50,000.00
70,000.00
10,000.00
10,000.00
20,000.00
$ 2,247,199.01 $ $ - $ 19,972,551.43
$ 56.25 $. $ $ 151,815.39
15,611,104.47 102.664.37 18,286,553.70
12,566,891.50
1,308,685.88
4,670,407.00
46,376.91
1,114.71
44,620.26
189,355.34
14,160,245.61
1,614,073.78
5,507,874.42
50.00 52,864.37
6,500.00
150.03 5,754.19
1,835.18
7,500.00
1,750.00
50.00
200.00
350.00
10,240,424.00
416,300.41
10.61 17,739.36
7,392.87
680.81 67.73 51,950.71
24,394.44
391.00 262,130.50
137,500.00
250,000.00
18 Report of State Treasurer
abstract of general
Appropriations
N. C. National Park Parkway & Forest
Development Commission
Public Printing and Cooperative Supplies....
Prison Advisory Council
Commission on Interstate Cooperation
Presidential Electors
Commercial Fish Advisory Board
Commission on Employment of Physically
Handicapped-.
Special Election Expenses
Governor's Special Advisory Committee
on Education
State Education Radio and T. V. Comm
U. N. C. General Administration
WUNC-TV
U. N. C. Station WUNC-TV.....
State College WUNC-TV..
Woman's College WUNC-TV
Southern Appalachian Historical Assn.
N. C. Marketing Commission
Atlantic States Marine Fish Commission
Atlantic & North Carolina Railroad
State Art Society
N.C. Board of Water Commission.
Contribution to Law Enforcement Officers'
Benefit and Retirement Fund
Committee on Legislative Representation....
Governor's Youth Service Commission
Kerr Dam Development Commission
North Carolina Symphony Orchestra
State Soil Conservation Commission
Department of Motor Vehicles Financial
Responsibility
Salt Marsh Mosquito Study Commission.
Civil Air Patrol
Reorganization of State Government
N. C. Community Colleges
Charlotte College
Asheville Biltmore
Wilmington
George Washington Carver..
Printing and Binding Reserve
Travel Expense—Motor Vehicle Reserve
Pensions
Confederate Veterans and Widows
Margaret F. McLean
Annie Burgin Craig
Mathilda H. Ehringhaus
Mrs. W. W. Kitchin
Teachers—Age 65, March 10, 1943
Retirement System Minimum Benefits....
Alice W. Broughton
Merle B. Umstead
Contingency and Emergency Reimburse-ments
7,704.00
474.45
293.70
332.50
1,000.00
265,772.37
35,500.00
3,205.00
39,444.00
39,735.00
29,130.00
10,000.00
800.00
64,148.00
34,878.00
9,653.00
2,064.69
2,115.30
24,920.00
23,481.64
9,500.00
210,000.00
57,400.00
25,000.00
13,290.75
5,828.00
5,828.00
5,828.00
2,332.00
21,872.00
59,645.00
139,432.00
3,000.00
3,000.00
3,000.00
3,000.00
60,000.00
335,000.00
3,000.00
3,000.00
Report of State Treasurer 19
FUNDS—(Continued)
Receipts
Transfers
Disbursements
To From
$
1
$ $ $ 6,278.90
347,093.93 192,105.57 192,117.31 402,754.55
488.05
293.70
332 . 50
679.11
624.46
265,772.37
81.04 2,877.00 15,002.13
1,882.98
50,347.13 50,501.72
3,365.40 44,333.63
1,466.36 38,725.40
129.96 28,355.17
10,000.00
29.72
800.00
40,000.00
4,956.93 81,071.92
25,364.72
6,149.52 2,010.00
2,074.69
175.00 2,115.30
66.20 17,394.69
20,000.00
8,944.47
165,751.57
1,494.18 46,142.29
20.47 20,212.64
2,322.45
5,828.00
5,828.00
5,828.00
2,332.00
127,429.00
3,000.00
3,000.00
1,000.00
25.60 60,523.32
20,498.19 324,420.35
3,000.00
3,000.00
25,000.00
20 Report of State Treasurer
abstract of general
Appropriations
Support of Nine Months School Term $126,986,056.00
State Board of Education 239,302.00
Vocational Education 3,605,373.00
Purchase of Free Textbooks 1,476,862.00
Vocational Textile Training School 63,532.00
Purchase of School Buses 1,810,000.00
Training School for Indians _.
State School Plant Construction,
Improvement and Repair Fund . . . 64,817.00
Interest on Bonds . . . 1,560,332.59
Redemption of Bonds 4,710,000.00
Redemption of Old Coupon Bonds... 400.00
Interest on Bond Anticipation Notes. 201,250.41
Interest on Tax Anticipation Notes 80,000.00
Total State Aid and Subsidies $160,001,171.78
Total General Fund -.... $216,742,520.05
Report of State Treasurer 21
FUNDS (Continued)
Receipts
Transfers
Disbursements
To From
$ 2,549,025.84 $ 100.000.00 $- $ 127,287,191.46
2,143.07 198,842.63
33,400.89 2,344,121.75 5,864,867.20
1,576,172.18
52,457.58
. .
92,377.53
939,529.78 3,318,830.72
3,696.17
20.50 58,532.26
156,250.00 1,444,582.50
3,710,000.00
400.00
201,250.41
$ 4,203,886.75 $ 36,818,383.90 $ 16,392,176.36 $ 180,960,488.85
$ 32,080,614.39 $ 44,196,416.73 $ 16,406,222.37 $ 271,019,017.43
1
22 Report of State Treasurer
SPECIAL
Cash Balance
July 1, 1956
Special Funds:
Agricultural Department
Administration
Warehouse System
Supervision ..—
Principal Account
Cooperative Inspection
Egg Marketing Account
Structural Pest Control Commission
Voluntary Poultry Inspection Service
Credit Union Supervision
Surplus Commodities Revolving Fund
N. C. State Fair
Sheep Distribution Project
Special Depository Account
U. N. C. Escheats Refund.
Jones County Bond Interest
Medical Student Loan Fund
Bus Regulation Depository
Civil Engineers and Land Surveyors
Confederate Women's Home Trust Fund
Receipts from Flood Control Lands
T. V. A. Swain County Bond Redemption
Buggs Island Development Commission
N. C. Burial Commission
Insurance Department Publications
Tryon Palace
Commissioner of Banks
Spanish American War Veterans
Special School Funds
Literary Loan Fund.
Rodman Trust Fund
Department of Education
Resource Use Education Commission
State Textbook Commission
Commercial Education
Health Education Rockefeller Foundation
Aid to Counties for School Plant Facilities
Public School Insurance Fund
State Board of Health
Bedding Fund .^
Special Dental Fund
Accident Prevention, Kellogg Fund
Self-Liquidating Accounts
University of North Carolina
State College of A. & E
Woman's College of U. N. C.
Teachers' and State Employees' Retirement System.
Social Security Program
Local Governmental Employees Retirement System.
State Property Insurance Fund
N. C. Industrial Commission, Second Injury
State College Experiment Station, Gifts
N. C. Board of Barber Examiners
N. C. Board of Cosmetic Art
State Commission for the Blind, County
246,574.08
22,842.29
53,183,83
42,079.11
5,780.32
3,981.18
115,106.57
91,532.58
41,244.92
4,500.00
256.75
18.76
415,757.62
58,583.41
28,841.07
774.78
119.04
17,142.66
15,475.87
43,496.03
5,713.44
362,812.98
9,256.43
242,370.57
27,200.46
19,776.24
994.17
959,285.72
2,737.37
696.30
3,754.06
252,132.49
20,743.19
30,848.57
22,778.91
301,595.60
72,620.72
43,427.73
967,931.38
10,329.22
,654,536.81
10,659.63
96,860.68
114,380.57
18,638.99
36,242.90
7,993.88
i'UNDS
Report OF State Treasurer 23
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
? 2,191,856.38
911,337.97
54,955.12
408,638.77
19,099.81
7,123.61
61,043.72
32,930.46
12,859.87
337,990.21
170,010.10
250.00
1,557.70
$ $ $ 2,200,378.47
909,349.11
109,000.00
352,344.74
15,483.67
4,579.94
53,337.44
27,194.00
11,207.32
342,945.34
162,786.94
$ 238,051.99
24,831.15
11,054.80 10,193.75
98,373.14
9,396.46
6,524.85
7,706.28
5,736.46
116,759.12
86,577.45
48,468.08
4,750.00
1,778.80 35.65
18.76
11,988.55
3,600.00
15,299.00
137,500.00 65,281.00
3,907.48
16,400.36
499,965.17
58,275.93
27,739.71
774.78
4,257.00 4,257.00
119.04
10,621.84
53,839.83
1 143,747.07
5,638.40
182,760.62
27,764.50
50,319.86
39,193.79
6,808.97
234,529.76
1,000.00
499,519.45
195.00
16,429.97
636.71
1,463,348.49
1,899.22
18,995.84
148,049.31
4,542.87
311,043.84
8,256.43
I 454,515.13
1,363.53
12,414.49
, 650.00
: 1,486,356.56
1,424.00
197,366.25
28,368.99
15,760.76
1,007.46
982,293.79
2,262.15
696.30
3,993.00 7,044.34
5,850,545.01
30,094.76
93,937.92
15,770.25
2,944,207.57
132,395.42
18,242.50
113,553,200.10
24,510,854.35
5,409,745.70
769,158.18
23,097.51
702.72
' 6,103,804.52
! 35,331.60
[ 68,090.00
505,392.00
25,980.03
5,000.65
7,008.66
! 2,674,757.21
I
171,869.65
32,145.24
112,094.95
25,185.23
I 102,806,693.75
24,507,522.13
4,256,221.91
591,039.49
25,320.61
i 375,683.77
46,715.65
64,344.14
' 474,890.95
10,240,424.00 75,029.54 386,819.49
6,997.00
26,700.00 474,313.02
250,000.00 82.540.94
99,083.78
479,115.88 10,948.46
40,425.61
51,466.00
24,929.03
49,121.04
476,782.21 6,102.62
24 Report of State Treasuree
SPECIAL FUNDS -
Cash Balance
July 1, 1956
Land Titles, Assurance of
N. C. Wildlife Resources Commission
N. C. State Board of Opticians
N. C. Library Commission, American Heritage ....-
Law Enforcement Officers' Benefit & Retirement Fund
State Art Society, Special Gift ..—
Local Government Commission, Law Publications
Nine Months School Fund, Tart Claim
Research in Economics of Fisheries Industry
Operator's & Chauffeur's License — _
Dealers and Manufacturers License Fund
Operation of Coliseum...
Motor Vehicles Safety Responsibility Depository Account.
Liquidation of State Board of Photographic Examiners
N. C. Milk Commission
Gasoline Inspection
Employment Security Commission
Administration
Clearing Account
Workman's Compensation
Mutual Companies.....
Stock Companies _
East Carolina College, Debt Service Reserve
Tort Claim Liabilities, General Fund
Total Special Funds.
Highway Funds:
Automobile License Tax
Gasoline Tax
Bus and Franchise Tax
Miscellaneous and Federal Aid.
Highway Fund.....
Gasoline Tax Secondary Road..
State Secondary Road Fund
Total Highway Funds.
Debt Service Funds:
Interest on Bonds
General and Highway
Public School Building.
World War Veterans Loan
Laboratory of Hygiene
University of North Carolina-
State College of A. & E
Woman's College of U. N. C.
Interest Reserve
University of North Carolina.
State College of A. & E
Woman's College of U. N. C.
2,269.73
552,701.20
8,137.91
1,598.93
102,552.48
7,107.63
729.50
100,000.00
7,797.26
932,971.99
98,988.50
11,816.31
73,885.38
19.71
95,513.74
4,514,492.98
40,263.04
26,564.79
46,177.77
58,701.29
25,000.00
8,696,407.04
60,167,248.99
4,980,666.39
281.277.17
65,429,192.55
2,369,573.98
13,451.32
1,615.75
697.50
620.00
36,829.00
6,580.00
20,060.00
-(Continued)
Report OP State Treasurer 25
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
1 71.17
2,147,690.83
2,203.05
$ $ $ $ 2,340.90
2,061,193.87
2,569.00
1,590.43
1,899,217.23
8,867.82
639,198.16
7,771.96
8.50
1,828,151.33 6,149.52 37,636.10
6,870.73 5,110.54
61.75 791.25
100,000.00
690.20
1,184,269.91
7,107.06
1,060,055.13
59,363.00
186,625.28
81,724.79
600,000.00 208,757.21
33,216.60 125,134.90
172,032.68
81,249.35
19.71
77,298.69
26,408.91
74,360.82
78,919.91 97,134.96
4,514,492.98
63,386.27
28,973,141.19
1,373.96
28,973,132.46
102,275.35
26,573.52
4,400.00
7,775.50
70,044.51
47,297.99 1
63,399.43 i
3,279.78
3,077.36
70,044.51
25,000.00
1187,885,392.54 $ 10,649,121.32 $ 6,297,120.61 $194,651,717.38 $ 6,282,082.91
; 26,571,373.93
79,848,383.55
4,373.190.25
28,440,503.46
$.. $ $ $-
? 139,233,451.19
13,289,463.79
$- $ $144,263,776.49 $ 55,136,923.69
12,158,312.50 6,111,817.68
281,277.17
? 152,522,914.98 $ - $ 12,158,312.50 $144,545,053.66 $ 61,248,741.37
I-.-- - $ 5,858,005.00 $ $ 6,022,962.31 S 2,204,616.67
63.75 '
127.50
,
967.50 1
13,387.57
1,488.25
7,706.25
2,242.50
540.00 270.00
8,006.25
2,875.00
2,242.50
320.00
2,875.00
36,829.00
2,875.00 3,705.00
20,060.00
26 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1956
Redemption of Bonds
General Fund
Highway
Laboratory of Hygiene
University of North Carolina.
State College of A. & E
Woman's College of U. N. C-Principal
Reserve
University of North Carolina.
State College of A. & E
Woman's College of U. N. C.
Total Debt Service Funds
Feder.\l Funds:
Tennessee Valley Authority
Forest Reserve
State College of A. & E.
Agriculture Extension..
Experiment Station
Department of Conservation & Development Soil Bank Program.
State Board of Charities & Public Welfare
Child Welfare Service
Old Age Assistance
Aid to Dependent Children
Aid to Permanent & Totally Disabled
Aid to Permanent & Totally Disabled
County Administration
OASI Disability...
Hospitalization of Assistance Recipients
Old Age Assistance
Aid to Dependent Children.....
State Board of Health
Federal Funds...
Maternal and Child Health....
Public Health Funds '.
Cancer Control
Mental Health.
State Commission for the Blind
Blind Aid
Aid to Counties... .~
_
Vocational Rehabilitation..
Department of Education
Vocational Education
Vocational Rehabilitation
Community School Luncheon Program
Veterans Training Program
Better Roads and School Trust
N. C. State Library
Medical Care Commission
Medical FaciHties
Hospital Construction
18,100.00
4,566,000.00
12,000.00
15,000.00
11,000.00
40,600.00
54,600.00
15,100.00
7,181,827.55
78,8.57.63
188,719.43
132,765.16
43,195.83
1,227,131.32
926,002.17
270,578.57
18,294.21
4,660.49
989.25
11,163.65
15,482.63
572,240.00
15.00
6.47
61.00
3,498.12
197,830.25
34,199.71
143,865.25
41,368.79
752,426.90
459,931.92
1,787.50
359.61
1
1
—(Continued
Report' OF State Treasurer 27
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
$ $ 3,760,000.00
11,850,000.00
12,000.00
$ $ 3,764,000.00
11,811,000.00
12,000.00
74,000.00
22,000.00
16,000.00
$ 14,100.00
4,605,000.00
12,000.00
75,000.00
18,600.00
16,000.00
16,000.00
4,400.00 12,000.00
40,600.00
2,200.00 4,400.00 52,400.00
15,100.00
? 121,748.75 $ 21,487,820.00 $ 7,275.00 $ 21,736,244.81 $ 7,047,876.49
? 90,556.69
185,949.22
^ 2,396,417.50
1,048,747.00
119,670.00
368,013.50
16,001,768.76
13,036,654.83
4,956,610.48
250,000.00
62,540.47
1,290.90
660,000.00
660,000.00
3,644,565.50
$ $ 26,962.12 $ 51,895.51
185,949.22
$
$ 90,556.69
$ $ 2,509,650.71
1,125,093.65
$ 75,486.22
56,418.51
93,413.97
369,729.89
26,256.03
1,218.79 528.76
15,816,433.21
12,659,645.32
4,751,035.12
219,937.14
251.36
42,169.47
1,412,466.87
1,303,011.68
4,306.20 480,460.13
2,963.81
46,343.61
679,352.05
2,963.81
2,963.80
3,210,539.35
45,393.26
20,605.99
757,421.36 80,349.46
614,158.86
614,826.06
54,040.98
57,692.77
1,006,266.15
15.00
6.47
61.00
j 2,925.00
1,839,322.74
628.76
415,660.99
2,338,727.14
44,732.52
4,622,632.09
1,131,391.36
175.00
40,000.00
12,000.00
3,684,257.63
2,638.32 3,784.80
1,985,238.90
65,808.61
542,093.57
2,344,121.75
51,914.09
68,177.30 37,197.16
17,432.67
35,974.18
30,422.21
4,458,923.25
1,047,405.77
14,310.31
916,135.74
543,917.51
1,962.50
28,205.29 11,794.71
9,657.13 2,702.48
3,599,393.35 84,864.28
28 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1956
Employment Security Commission
Administration .—
Benefit Account
Federal Employees Benefit
Unemployment Compensation for Veterans
Department of Agriculture
Research and Marketing Act
Emergency Hay Program _
Civil Defense Council
Hurricane Disaster....
Survival Plan Project
Total Federal Funds
Total All Special Funds ...._
182,388.07
319,076.85
39,918.00
188,589.00
21,577.32
29,653.25
1,915,503.02
22,700.00
$ 7,844,836.37
$ 89,152,263.51
Report of State Treasurer 29
(Continued)
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
$ 5,080,061.56
29,322,818.96
337,400.00
2,143,717.77
70,814.03
48.33
286,158.01
30,457.36
$ .... $ $ 4,615,551.77
29,321,696.52
320,907.00
2,101,033.77
64,629.45
29,669.88
1,614,569.80
44,043.07
$ 646,897.86
320,199.29
56,411.00
231,273.00
27,761.90
31.70
24,394.44 611,485.67
292.31 8,821.98
$ 94,886,714.10 $ 855,518.09 $ 43,285,734.58 $ 51,925,204.47 $ 8,376,129.51
$485,416,770.37 $ 32,992,459.41 $ 61,748,442.69 $412,858,220.32 $ 82,954,830.28
30 Report of State Treasurer
1
-\
PERMANENT
ji
Cash Balance
July 1, 1956
University of North Carolina
Laws 1943 .— - :- $ 484,311.57 {
129,538.37 *
19,126.03
3,397.66
7,360.16
85,035.26 -
15,278.93
43,828.35
104.84 •
29,674.80 •
57,190.77 •
116,142.00
93
21.704!64 -
23,643.74
10,890.34 1
958.73
38.64
56.90 -
4,047.19
7,500.00
32,685.11
.05
76.88 •
100,946.06
8,384.91
24,292.51
2.29
81,129.34 -
834.09
5,000.00 •
248,338.06
39
65,805!90
28,842.44
33,000.00
374,597.61
29,345.26
23,043.41
16,022.50 •
21,116.84
253,126.76
13,619.08
366.35
1,205.29 •
64,244.10
Laws 1947 _
Laws 1949 -
Laws 1949 Dental...
Laws 1953
Bond Laws 1953
State College of A. & E.
Laws 1947
Laws 1949
Laws 1949—Agriculture Experiment Station
Laws 1953—Code 1402
Laws 1953—Agriculture Experiment Station
Laws 1953—Code 1421..
Woman's College of the U. N. C.
Laws 1943
Laws 1947
Laws 1949
Laws 1953
Bond Laws 1953
Elizabeth City State Teachers College
Laws 1938
Laws 1947
Laws 1949
Laws 1953
Bond Laws 1953
Fayetteville State Teachers College
Laws 1938
Laws 1947
Laws 1949
Laws 1953
Bond Laws 1953
Western Carolina Teachers College
Laws 1938
Laws 1947
Laws 1949
Laws 1953
Bond Laws 1953
Winston-Salem Teachers College
Laws 1938.
Laws 1947 ... ...
Laws 1949
Laws 1953
Bond Laws 1953 ... ..
Appalachian State Teachers College
Laws 1947
Laws 1949
Laws 1951
Laws 1953
Bond Laws 1953
East Carolina College
Laws 1947....
Laws 1949......
Laws 1953
Bond Laws 1953
Dormitory Revenue Bonds
Report
improvement funds
OF State Treasurer 31
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
P 352,335.33
50,000.00
335.57
$ $ $ 314,777.35
165,557.18
11,364.67
51.48
$ 521,869.55
13,981.19
8,096.93
3,346.18
7,360.16
80,272.75
3,280.35
155,970.15
7,307.18
5,658.55
9,337.86
11,252.10
38,169.80
104.84
16,167.37
56,201.61
89,129.99
13,507.43
989.16
10,000.00 37,012.01
.93
9,423.52
8,530.76
10,873.37
943.80
12,281.12
12,211.69 27,324.67
16.97
14.93
38.64
56.90
4,047.19
7,500.00
9,114.05 28,449.96 13,349.20
.05
71.68
66,579.32
10,508.43
3,093.11
2.29
9,526.01
834.09
5,775.69
105,757.70
5.20
815.20
2,282.20
35,181.94
158.68
21,199.40
836.38 72,439.71
777.00 1.31
142,580.36
.39
10,435.14
2,896.23
55,370.76
1 25,946.21
[ _ \z::z 33,000.00
93,189.31
1,866.38
6,974.93
3,100.00
125.76
228,516.49
13,885.06
281,408.30
~ 27,478.88
16,068.48
12,922.50
r 20,991.08
10,000.00
1,940.38
)
34,610.27
1,674.40
366.35
5 1,205.29
' 20,000.00
17,641.59
74,008.10
13,627.50
10,236.00
4,014.09
32 Report of State Treasurer
permanent improvement
Cash Balance
July 1, 1956
Negro A. & T. College
Laws 1947 .._
Laws 1949...
Bond Laws 1953
N. C. College at Durham
Laws 1943.....
Laws 1947
Laws 1949
Bond Laws 1953
N. C. School for the Blind and Deaf
Laws 1938...
Laws 1947......
Laws 1949...
Laws 1953...
N. C. School for the Deaf
Laws 1929...
Laws 1938—Cold Storage, Heating, etc
Laws 1938—School Building & Basement.
Laws 1947...
Laws 1949
Laws 1951.^
Bond Laws 1953.........
Pembroke State College for Indians
Laws 1947...
Laws 1949
Laws 1953
State Hospital at Raleigh
Laws 1947
Bond Laws 1953
State Hospital at Morganton
Laws 1947..._
Laws 1949...
Bond Laws 1953
State Hospital at Goldsboro
Laws 1947...
Bond Laws 1953
Caswell Training School
Laws 1947.
Laws 1949.. _
Bond Laws 1953
State Hospital at Butner
Laws 1947
Bond Laws 1953.
N. C. Orthopedic Hospital
Laws 1947
N. C. Sanatorium
Laws 1947......
Laws 1949.
Laws 1953
Western N. C. Sanatorium
Laws 1947
Laws 1949
29,717.62
44,643.06
152,774.96
1,590.06
17.71
3,585.92
292,354.32
280.60
27,416.58
15,126.86
3,303.33
34.78
591.43
125.57
4,012.34
5,954.60
1,958.551
246.44
898.40
1,364.47
357.54
30,154.08
,206,483.67
38,341.71
18,652.51
411,546.76
5,919.88
,362,120.40
26,597.46
6,583.11
203,935.30
110,415.54
,575,208.92
28,616.31
5,405.49
18,207.02
340,492.15
20,565.47
5,843.93
^
Report
FUNDS—(Continued)
OF State Treasurer 33
-
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
-
% $ $..... $ 25,308.04
7,592.46
149,525.08
$ 4,409.58
I 37,050.60
8 3,249.88
S
1,590.06
(i .%... 17.71
1 3,585.92
I 115.00 209,476.39 82,992.93
I
280.60
() 7,527.05 19,889.53
8 15,126.86
8 8,303.33
J
34.78
8 591.43
J 125.57
1 r 4,012.34
4
j
1,000.00 2,500.00
484.38
4,454.60
D 1,474.17
5 246.44
4
865.00
508.43
142.50
3,260.65
888,886.65
107,246.83
17,372.67
397,947.33
33.40
(1 856.04
1
_
215.04
4
26,893.43
8 42,860.46
86,093.92
360,457.48
'1
17,188.80
1 1,279.84
1 16,117.67 29,717.10
8
5,919.88
8 1,486.099,31
38,035.10
6,583.11
26,108.82
119,282.52
54,839.91
876,021.09
P
45,050.11 33,612.47
6
1
" -
177,826.48
86,568.71 77,701.73
4 1,520,369.01
I
28,616.31
1
5,405.49
i
L 149.80
133,832.94
2,261.58
18,057.!J^-
232,22^82
18„303.89
'i 25,569.61
i
'/ 5,843.93
3
~
34 Report of State Treasurer
permanent improvement
Cash Balance
July 1, 1956
Eastern N. C. Sanatorium
Laws 1941
Laws 1947
Laws 1949 ...- -.-
Bond Laws 1953
Stonewall Jackson Training School
Bond Laws 1953 --
State Home & Industrial School for Girls
Laws 1949
Laws 1953....
Morrison Training School
Laws 1943
Laws 1949..
Bond Laws 1953
Eastern Carolina Training School
Laws 1947
Laws 1949.
Bond Laws 1953
State Training School for Negro Girls
Laws 1947
Laws 1949
Laws 1953
State Industrial Farm Colony, Laws 1938
Training School for Feeble-Minded White Children
Bond Laws 1953...
Department of Conservation and Development
Laws 1947
Laws 1949
Laws 1949—Commercial Fisheries
Board of Public Buildings and Grounds
Laws 1949
Laws 1951
Laws 1953
Bond Laws 1953
Confederate Women's Home, Laws 1938
Atlantic & N. C. Railroad, Laws 1941
Medical Care Commission
Laws 1947
Laws 1949...
Laws 1951...
Laws 1953 ......:^
Department of Agriculture
Laws 1949—State Fair.....
Bond Laws 1953
N. C. Hospital for Treatment of Spastic Children
Laws 1947...
State Ports Authority, Laws 1949
School Plant Construction
Laws 1949..
Bond Laws 1953
Cape Hatteras Seashore Commission
Laws 1951
Tryon Palace
119,
83,
256,
181.15
195.00
338.01
250.00
54,838.71
6,
19,
959.31
166.40
213.84
,915.69
785.16
.26
,640.29
,668.20
315.63
,954.83
,200.00
31.15
2,279,550.55
37
156
7,
93,
296,
185,
1,457^
1
13;
18,
86:
272
5,777
163
47
,209.30
,196.93
,281.92
,250.07
,739.83
,927.39
,425.15
98.66
,727.40a
,259.46
,123.51
,716.09
,041.02
,373.69
,359.85
,570.34
,196.68
,669.06
,296.11
,856.65
,654.91
Report
UNDS—(Continued)
OF State Treasurer 35
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
"
$ . . $ $ $ 181.15
20,806.53 98,388.47
83,338.01
156,250.00
49,820.06
549.86
332.38
100,000.00
6,700.00
504,29
38.71
11,718.65
6,913.74
18,872.73
213.84
1,915.69
785.16
.26
10,640.29
437.54 3.230.66
315.63
5,098.62
1,936.64
2,856.21
2.263.36
31.15
1,692,224.82
5,582.82
18,891.28
587,325.73
31,626.48
137,305.65
7,281.92
8,250.07
175,361.47 476.44 180,569.08
3,927.39
1,170,734.02
8.66
663,949.87 601,270.00 476.44 186,434.56
98.66
1,090.90
1
7,636.50cR
6,351.95
211,851.31
66,344.98
435,227.26
18,420.39
5,066.49
86,907.51
84.272.20
119,371.11
1,021,813.76
[ 18,421.00
129,100.00
1.374.30
137,393.36
18,570.34
68,157.32 154,354.00
229,726.90
32,246,935.22
158,369.86
613,244.54
42,942.16
30,182,715.11 10,771.38 3,702,304.62
5.486.79
[ 697,000.00 1.^1 .410.37
36 Report of State Treasurer
PERMANENT IMPROVEMENT |Fll
Cash Balance
July 1, 1956
N. C. Armory Commission
Laws 1951
Bond Laws 1953
Expense of 1953 Bond Sale
Total Permanent Improvements
Sinking Funds:
Highway Fund No. 2 -
General Fund Sinking Fund of 1945
State Ports Bonds No. 5
Total Sinking Funds
137,917.13
21,948.59CR
16,801.93
$21,183,793.80
97,520.16
2,914,503.42
214,927.10
$ 3,226,950.68
TJNDS—(Continued)
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1957
To From
268,396.09
25,738.59
$ $ $ 341,521.19
3,790.00
$ 64,792.03
16,801.93
33,112,391.32 $ 601,746.44 $ 11,247.82 $ 43,026,985.93 $11,859,697.81
; 89,416,056.33
102,338,419.93
$... $ 2,791,280.00
1,374,884.80
$ 86,871,332.12
100,739,032.19
$ 149,035.63CR
3,139,006.36
214,927.10
; 191,754,476.26 $ $ 4,166,164.80 $187,610,364.31 $ 3,204,897.83
i
Report of State Treasurer 37
38 Report of State Treasurer
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40 Report of State Treasurer
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Report of State Treasurer 41
statement of bonds and other securities
held in trust by the state treasury department
as of june 30, 1957
Agriculture Department Par Value
Administration Account—Investment $100,000.00
Cooperative Inspection Service 40,000.00
State Warehouse System 333,000.00
$ 473,000.00
State Warehouse System—Notes $ .398,842.00
Atlantic & N. C. R. R. Notes & Bonds $ 192,636.50
Atlantic & E. North Carolina R. R. Notes & Securities.. $ 100,000.00
Department of Education
Literary Loan Fund Notes.... $ 857,940.80
Rodman Trust Fund—Principal Investment... $ 39,000.00
Camilla Croom Rodman Scholarship for W.C.U.N.C.—
•
Notes $ 604.16
Addie Fulford Rodman Scholarship for E.C.C. $ 2,234,02
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
Department of Insurance
Securities $19,902,198.91
Workmen's Compensation Security Fund
Stock Companies $ 274,000.00
Mutual Companies $ 223 , 000 . 00
Industrial Commission. $ 1,080,000.00
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 70 V9 shares
State Hospital, Raleigh—Patients Fund $ 11,000.00
Department of Revenue
Gasoline Tax:
Collateral.. $ 345 , 000 . 00
Sureties __ $ 6,339,950.00
Beverage:
Sureties $ 3,820,000.00
Sales & Use Tax
Securities $ 6 , 000 . 00
Sureties. $ 117,000.00
Bus Regulations:
Securities ._ $ 400 . 00
Sureties. $ 700.00
Auctioneers' Bonds $ 840,000.00
Crown & Lid...... $ 555,000.00
j^igsgI I
Sureties $ 25 , 850 . 00
Suppliers:
Securities :. $ 500.00
Sureties $ 146,000.00
Sinking Funds for N. C. Bonds $49 , 297 , 636 . 30
Teachers & State Employees' Retirement System
—
Investments $201,016,500.00
Local Government Employees' Retirement System $18,582,500.00
Law Enforcement Officers' Benefit & Retirement Fund $13 , 369 , 338 . 53
Medical Care Commission
Medical Student Loan Fund $ 258,090.25
42 Report of State Treasurer
STATE TREASURY DEPARTMENT
OUTSTANDING BONDS NOT PAID AS OF JUNE 30, 1957
Description Maturity O/S Numbers Amount Total
4Ji% Perm. Imprv Apr.l, 1936 22366 $ 1,000.00
4% Hospital. Jul. 1, 1949 3,000.00
4% Redemption Jul. 1, 1950 500.00
4% Sch. Feeble-minded
Jul. 1, 1951 31 100.00
4% Administration B. Jul. 1, 1951 9,000.00
4% Perm. Imprv Jul. 1, 1953 .500.00
Total Gen. Fund $ 14,100.00
4 !<'.% Highway .... Jul. 1, 1945 69296 $ 1,000.00
4J'.>% Highway Jan. 1, 1949 70525/70526 2,000.00
^H% Highway Jul. 1, 1950 14463 1,000.00
43/^% Highway Jan. 1, 1954 55216 1,000.00
414% Highway Jul. 1, 1954 16673 1,000.00
4J^% Highway Jul. 1, 1955 17159/17160 2,000.00
17199,17248 2,000.00
4}4% Highway Jan. 1, 1956 32370/32376 7,000.00
56122/56125
56249/562-50
64325,64329
4,000.00
2,000.00
2,000.00
43^% Highway Jul. 1, 1956 17558/17559 2,000.00
17850 1,000.00
A}4% Highway Jan. 1, 1957 32602/32611 10,000.00
32628/32629
32631,32636
32661/32663
32669/32680
32613/32614
32616/32617
32619/32621
43076
43264/43268
43290
43324/43328
56403
56634/56635
56640/56641
56644/56645
64410/64419
64444/64454
64507,64511
2,000.00
2,000.00
3,000.00
12,000.00
2,000.00
2,000.00
3,000.00
1,000.00
5,000.00
1,000.00
4,000.00
1,000.00
2,000.00
2,000.00
2,000.00
10,000.00
11,000.00
2,000.00
Total Highway $ 105,000.00
Total Outstanding.. $ 119,100.00
Report of State Treasurer 43
assessed property valuation
1939 $2,337,223,566.00
1940 2,394,251,651.00
1941 2,496,247,967.00
1942 2,653,198,981.00
1943 2,760,261,628.00
1944 2,811,123,311.00
1945 2 , 884 , 364 ,459 . 00
1946 2 , 982 , 835 , 545 . 00
1947..... 3 ,342 ,034 ,421 .00
1948 3,705,754,621.00
1949 4 , 104 ,215 ,804 .00
1950 4,252,311,273.00
1951 4 ,704 ,295 , 148 .00
1952 5,215,937,259.00
1953 5,720,476,033.00
1954... 5 , 943 , 198 , 630 . 00
1955 6,157,216,303.00
1956 6,477,664,651.00
TREASURER'S INVESTMENTS OF FUND BALANCES
JUNE 30, 1957
Repurchase Agreements $ 25,139,091.36
U. S. Treasury Bills
Due 8-22-57 $ 8 , 930 , 395 . 83
Due 8-29-57... 2 , 975 , 700 . 00
Due 9- 5-57 991,506.67 $ 12,897,602.50
U. S. Treasury Certificates of Indebtedness
33.^% Due 2-14-58.... $53,693,152.54
314% Due 4-15-58... 18,024,098.40 $ 71,717,250.94
U. S. Treasury Notes
2 % Due 8-15-57 $28 , 007 , 034 .71
2 7/g% Due 6-15-58... 2,480,625.00 $ 30,487,659.71
U. S. Treasury Bonds
2}i% Due 12-15-62/59 $ 3,858,265.63
Total Bills, Repurchase Agreements, Certificates,
Notes, and Bonds $ 144,099,870.14
Earnings for fiscal year 1956-57.... $ 3,124,660.97
44 Report of State Treasurer
STATE TREASURY DEPARTMENT
BANK BALANCES—JUNE 30, 1957
Demand
Deposits
Aberdeen
Ahoskie
Albemarle _
Asheboro
Asheboro
Asheville
Asheville
Black Mountain.
Boone..
Brevard
Bryson City._
Burlington
Burlington
Canton
Chapel Hill
Chapel Hill
Charlotte
Charlotte
Clinton....
Columbia
Concord
Concord
Creedmoor
Dunn
Durham
Durham
Durham...
Edenton
Elizabeth City....
Elizabeth City....,
Elizabethtown
Fayetteville
Fayetteville
Fayetteville
Forest City
Franklin
Gastonia
Goldsboro...„
Goldsboro.__
Greensboro
Greensboro
Greensboro...-
Greenville
Greenville...-
Haveloek.
Henderson.....
Henderson
Hendersonville..
.
Hickory
Hickory
High Point
High Point
Jacksonville
Jacksonville ,
Jefferson._
Carolina _.
Bank of
Cabarrus Bank & Trust Co.
Bank of Randolph.
First National Bank
Bank of
Wachovia Bank & Trust Co.
Northwestern Bank
Northwestern Bank
Transylvania....
Bryson City Bank
Security National Bank....
Wachovia Bank & Trust Co
Haywood County Bank
Bank of
University National Bank
American Trust Company.....
Wachovia Bank & Trust Co
First-Citizens Bank & Trust.
East Carolina Bank
Citizens National Bank
Concord National Bank
Durham Bank & Trust Company...
First-Citizens Bank & Trust Co
Depositors National Bank
Mechanics & Farmers Bank.
Wachovia Bank & Trust Co
Bank of
First & Citizens National Bank
Guaranty Bank & Trust Co..
Bank of
Branch Banking & Trust Co.
Commercial and Industrial Bank....
First-Citizens Bank & Trust Co....
Security Bank & Trust Company...
Bank of...
Citizens National Bank
Branch Banking & Trust Co.
Wachovia Bank & Trust Co
Bank of
Guilford National Bank
Security National Bank...
Guaranty Bank & Trust Company....
State Bank & Trust Co....
First-Citizens Bank & Trust Co.....
Citizens Bank & Trust Co.
First National Bank
State Trust Company
First National Bank
Northwestern Bank
Security National Bank
Wachovia Bank & Trust Company
First-Citizens Bank & Trust Co
First National Bank
Northwestern Bank._
$ 33
25
27
29
28
29
28
26
175
28
29
27
25
28
1,012
120
2,665
150
25
1
26
28
23
28
29
112
74
28
37
25
31
105
29
30
27
26
51
96
30
54
363
203
202
29
25
25
27
30
28
26
29
27
25
26
27
,035.80
,851.25
,857.45
,931.70
,019.11
,656.32
,642.42
,840.13
,999.71
,457.27
,800.76
,156.93
,752.69
,954.44
,961.78
,020.20
,713.13
,000.00
,331.58
,136.94
,490.48
,438.27
,068.65
,867.26
,869.49
,105.95
,483.53
,041.93
,861.02
,944.87
,699.93
,316.20
,757.44
,836.20
,180.11
,826.22
,933.02
,964.61
,210.48
,383.07
,668.47
,107.34
,248.67
,455.81
,262.11
,325.06
,724.27
,524.17
,047.93
,144.76
,159.78
,628.95
,883.89
,780.44
,178.70
Report of State Treasurer 45
BANK BALANCES—JUNE 30, 1957—(Continued)
Demand
Deposits
Kannapolis
Kinston..
Kinston
Kinston
Laurinburg... _.
Leaksville
Lenoir
Lenoir
Lewiston
Lexington
Lillington
Lincolnton
Lincolnton
Louisburg...
Lexington
Lumberton
Lumberton
Madison.....
Manteo
Marion
Mocksville
Monroe
Morehead City....
Morganton
Morganton
Mount Airy.
Murphy
New Bern
New Bern _
New York
New York..
North Wilkesboro
North Wilkesboro
Oxford
Oxford
Pembroke
Plymouth
Raleigh
Raleigh.
Raleigh
Raleigh
Raleigh
Reidsville
Roanoke Rapids.
Rockingham
Rockingham
Rocky Mount
Rocky Mount
Roxboro
Rutherfordton.
Salisbury
Salisbury
Sanford...-
Shelby.
Shelby.^
Siler City
Cabarrus Bank & Trust Co
Branch Banking & Trust Co
Commercial National Bank
First-Citizens Bank & Trust Co
State Bank
First National Bank
Bank of
Union National Bank..
Tarheel Bank & Trust Co
Commercial Bank of
Bank of
First National Bank...
Lincolnton National Bank. ..,.
First-Citizens Bank & Trust Co.
Lexington State Bank
National Bank..
Scottish Bank...
Bank of
Bank of..
First National Bank
Bank of Davie
American Bank & Trust Co
First-Citizens Bank & Trust Co
First National Bank
State Bank of Burke...
Surry County Loan & Trust Co
Citizens Bank & Trust Co
Branch Banking & Trust Co
First-Citizens Bank & Trust Co.
Chase Manhattan Bank.
Chemical Corn Exchange Bank
Bank of
Northwestern Bank
Oxford National Bank
Union National Bank
Scottish Bank
Branch Banking & Trust Co
First-Citizens Bank & Trust Co
Security National Bank
Wachovia Bank & Trust Co.._
Wachovia, U. B...
Wachovia, U. C. A..
Bank of
Planters National Bank.
Farmers Bank & Trust Co....
Richmond County Bank
Peoples Bank & Trust Co
Planters National Bank
Citizens National Bank...
Security Bank & Trust Co
Scottish Bank
Wachovia Bank & Trust Company.
National Bank of Sanford
First National Bank...
Union Trust Company
Chatham Bank..._
27
27
27
30
26
29
28
29
8
27
29
29
29
28
25
27
26
26
27
28
27
25
35
104
53
28
28
28
28
12
28
27
25
27
27
28
27,
6,048,
2,529,
18,712,
463,
26,
25,
28,
28,
26,
28,
51
25,
28,
26,
29,
27,
29,
28,
27,
,680.17
,152.43
,782.95
,178.95
,335.58
,155.66
,676.18
,274.34
,088.19
,688.25
,793.16
,559.56
,014.15
,655.44
,651.86
,037.64
,114.86
,831.05
,416.84
,512.18
,675.48
,982.33
,934.40
,952.73
,538.02
,414.52
,549.51
,254.43
,839.42
,270.00
,986.25
,743.82
,059.11
,439.58
,674.37
,582.02
408.84
497.40
969.10
316.69
189.29
828.45
783.65
283.01
815.91
485.64
104.12
485.18
751.84
127.10
333.01
132.51
912.81
935.12
089.66
062.33
46 Report of State Treasurer
BANK BALANCES—JUNE 30, 1957—(Continued)
Demand
Deposits
Smithfield.
Southern Pines
Spruce Pine
Statesville
Statesville
Swannanoa
Sylva
Tarboro
Tarboro
Thomasville
Troy
Wadesboro
Wadesboro
Wallace
Walnut Cove...-
Washington
Waynesville
West Jefferson.
Whiteville
Williamston
Williamston
Wilmington
Wilmington
Wilson
Winston-Salem
Winston-Salem
Yanceyville
Roxboro
First-Citizens Bank & Trust Co
Citizens Bank & Trust Co
Northwestern Bank .
Merchants & Farmers Bank..
Peoples Loan & Savings Bank
Swannanoa Bank & Trust Company.
Jackson County Bank
Edgecombe Bank & Trust Co...
Security National Bank
State Commercial Bank
Bank of Montgomery
Bank of
First National Bank
Branch Banking & Trust Company...
State Planters Bank....
Bank of
First National Bank
First National Bank..
Waccamaw Bank & Trust Company.
Guaranty Bank & Trust Company...
Branch Banking & Trust Company...
Wachovia Bank & Trust Company...
Wilmington Savings & Trust Co
Branch Banking & Trust Co
First National Bank
Wachovia Bank & Trust Company...
Bank of.....
Peoples Bank.....
Funds on deposit in New York to Pay N. C. Bonds
and Coupons...
Tellers Cash
29,162.66
25,599.68
26,845.66
36,252.57
19,702.69
25,000.00
99,631.21
30,244.93
25,103.34
25,407.49
26,583.06
26,918.90
25,109.37
27,288.34
25,439.26
25,517.33
29,065.34
26,898.54
53,963.96
20,436.04
26,269.05
27,853.90
25,219.21
106,301.32
53,638.61
55,912.30
29,828.46
27,420.86
6,975,646.33
20,907.57
$ 43,798,713.76
Available Cash
Special Purpose Accounts:
Bonds & Interest in accounts in New York.
Unemployment Benefit Account....
Unemployment Clearing Account
Invested in U. S. Treasury Obligations
$ 36,291,793.44
$ 7,016,902.58
463,189.29
26,828.45
144,099,870.14
$ 187,898,583.90
Report of State Treasurer 47
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Report of State Treasurer
of North Carolina
Fiscal Year Ending June 30, 1958
52 Report of State Treasurer
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STAT MEN 1958 72
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54 Report of State Treasurer
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Report of State Treasurer 55
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d
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ai
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.X,
Secretary
of
St;
Governor's
Office.
Industrial
Commi
d a> c o.s
15
a
aC
a
£
!-
C
a
1
CPA
Examiners.
Refrigeration
Ex;
il
Tnsnection
s
>
h-
^§
13?
d
<i
o
;y
Authority
Gra
Heating
Contract
Revenue
Collect
Non-Tax
C
ca
a
13
3
a
S3 a
t
oi
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>
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p:;
Corporation
Ta
Fees
and
Seals,
4%
Tax,
N.
C.
Canital
Issues
Fees,
Attorney
Fees,
Insurance
Fees,
Supreme
State
Board
of
State
Board
of
Gasoline
and
Earnings
Gener
Railroad
Divid(
Interest
on
Loa
Railroad
Tennessee
Vall(
Plumbing
and
]
State
Auditors,
Miscellaneous,
State
Board
of 3
S3
o
13
o
e- H 1
56 Report of State Treasurer
ABSTRACT OF GENERAL FUNDS SHOWING APPROPRIATIONS,
FOR THE FISCAL YEAR
Appropriations
General Fund Departments:
General Assembly
Supreme Court
Justices --
Departmental Expense
Printing Reports and Reprints
Superior Court, Judges
Superior Court, Solicitors
Governor's Office
Department of Administration _
(Note) Budget and Purchase & Con-tracting
combined.
Lieutenant Governor
Department of Personnel
Secretary of State
State Auditor .._
State Treasurer
Department of Justice
Attorney General
Bureau of Investigation
General Statutes Commission
Department of Revenue
Administration...
Tax Research
Tax Review Board
Department of Public Instruction
Department of Archives and History...
Tryon Palace
State Library
Board of Public Welfare
State Board of Health _
Adjutant General's Office.
N. C. Armory Commission
Utilities Commission
Insurance Department
Insurance Building Council _ ,
Department of Labor
Industrial Commission
Department of Conservation and
Development
Administration _
Commercial Fisheries
Shellfish Division
State Planning Program
State Board of Elections
Local Government Commission
Department of Agriculture
Gasoline and Oil Inspection
Contributions from General Fund
Teachers and State Employees Retire-ment
System
Board of Public Building and Grounds
State Board of Alcoholic Control
State Commission for the Blind
76,589.86
112
132
36
637
208
124
446
3.
139.
95,
193,
146,
154,
305,
6,
3,220,
66,
11,
461,
346,
22,
90,
7,283,
2,993,
458,
35,
268,
357,
14,
436,
256,
2,345,
122,
105,
32,
23,
43,
311,
945,
208,
884!
498,
858,
500.00
854.92
000.00
303.00
667.00
544.00
391.00
100.00
964.00
566.00
146.00
421.61
817.00
345.00
380.00
037.00
771.00
927.00
249.00
535.00
950.00
111.00
052.00
810.00
962.09
500.00
638.00
379.00
315.00
086.00
770.00
988.00
429.00
610.00
300.00
588.00
959.00
043.00
640.00
060.00
879.69
906.00
419.00
Report of State Treasurer 57
RECEIPTS, DISBURSEMENTS AND BALANCES
ENDING JUNE 30, 1958
Receipts
Transfers
Disbursements
To From
$ $ $ $ 131,577.63
112,521.10
13.12 128,601.32
11,405.89
602,841.29
211,316.34
467.65 119,228.05
36,705.17 5,365.40 5.90 446,804.18
3,103.94
78.54
441 . 14
970.00 970.00 123,950.74
85,267.52
77.10 181,789.94
773.51 13,034.16 154,821.00
771.64 137,312.49
6,097.65 301,948.60
1,000.00 4,482.47
187,326.06 3,277,035.24
179.08 59,617.60
11,177.12
65,787.05 506,661.42
12,206.63
21,915.75
2,750.00 2,750.00 278,554.12
42,700.29
1,147.54 89,068.11
72.25
209,783.90
38,206,613.30
2,537,693.31
868,979.60 44,409,731.93
5,579,831.64
54,776.67 456,417.50
38,783.61
160,057.11 379,393.29
110,667.78 400,108.22
970.62 8,756.53
231,020.80 629,885.35
16,237.67 260,370.01
1,482,250.27 3,778,969.15
124,433.31 225,260.43
9,529.43 116,439.24
20,143.34
1,650.00 20,968.73
4,275.99 46,805.28
755.73 304,668.87
900,097.86
1,400.33 84,644.05
54,201.05
282,537.90
505,572.01
12,240.77
55,507.36 1,392,042.36
460,676.07
129,208.37 2,930,819.17 3,913,325.33
58 Report of State Treasurer
abstract of general
Appropriations
Rural Electrification Authority...
Merit System Council
N. C. Veterans' Commission (Admin.).
County Service Officers
N. C. Recreation Commission
N.C. Medical Care Comm. (Admin.)-.-
N. C. State Ports Authority
N. C. Board of Higher Education
Total Department Funds.
EDUCATI0N.4L INSTITUTION FuNDS:
University of North Carolina
General Administration. ._
Administration, Chapel Hill
University Service Plants
Division of Health Affairs
Memorial Hospital—Psychiatric Center..
Hospital
Institute of Fisheries Research
State College of A. & E.
College Division
Industrial Experiment Program
Experiment Station
Cooperative Agricultural Extension
Woman's College of UNC
East Carolina College...
Negro A. & T. College.
Western Carolina Teachers College
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers College
Elizabeth City State Teachers College
Fayetteville State Teachers College.
N. C. College at Durham
N. C. School for the Deaf
State School for the Blind and the Deaf....
Total Educational Institutional Funds..
charit.4ble & correctional
Institution Funds:
General Administration of State Hospitals
.
State Hospital, Raleigh
State Hospital, Morganton...
State Hospital, Goldsboro
Caswell Training School
State Hospital, Butner...
Butner Training School
Alcoholics Rehabilitation Fund
Goldsboro Training School
N. C. Orthopedic Hospital
67,560.00
45,155.00
295,894.00
90,025.00
62,602.00
86,551.00
182,686.00
124,228.00
$ 26,479,204.17
130,349.00
,656,334.05
,077,201.00
430,217.00
,210,849.00
85,043.00
,056,047.00
79,454.00
,767,441.00
,531,124.00
,692,392.00
,396,036.00
,184,621.45
511,178.00
745,523.00
155,753.10
365,112.00
299,788.00
262,449.00
986,435.00
785,264.00
717,314.00
$ 26,125,924.60
164,403.00
,632,467.00
,461,584.00
,619,123.00
,036,118.00
,767,661.00
473,884.00
198,877.00
317,203.00
381,579.00
Report of State Treasurer 59
FUNDS—(Continued)
Receipts
Transfers
Disbursenients
To 1 From
$ $ $ $ 55,646.31
23,708.02
55.00
13,064.21 74,836.85
288,698.91
70,943.98
.58,797.79
15.07 156.92 78,530.76
1,582.98 172,246.80
3.12 69,7.50.66
$ 3,415,251.71 $ 43,849,157.77 $ 928,369.78 $ 71,520,451.10
$ 58,114.70 $... $ $ 180,855.06
5,910,463.54 10,455,551.59
377,289.48 401,893.45
2.254,842.41 4,024,985.59
325,633.01 719,144.00
2,228,168.00 3,389,516.00
2,113.99 81.115.32
4,755,808.43 8,836.705.72
68,114.72
296,694.68 1,392,109.59
2,287,375.39
3,450,870.47
333,151.77 5,064,714.28
1,840,349.39 3,526,820.12
1,755,381.27 2.983,157.93
1,613,620.40 2,708,754.83
742,343.72 1,265,783.64
1,155,000.03 1,860,390.83
56,289.30 209,902.40
373,341.86 709,607.38
189,411.37 465,830.89
242,317.16 508,437.62
978,527.62 1,948,244.02
64,869.16 835,227.40
83,539.08 781,003.32
$ 25,637,270.37 $ 3,679,484.98 $- -- $ 54,476,626.58
$ _.. $ $ $ 124,859.24
594,027.82 4,065,434.80
543,921.98 3,955,174.47
272,515.30 2,809,163.90
323,370.75 2,220,005.98
974,015.25 3,601,938.18
25,558.92 435.687.06
491.65 181,994.49
6,243.39 286,537.33
61,776.60 460,028.23
60 Report of State Treasurer
abstract of general
Appropriations
N. C. Sanatoria
General Administration
N. C. Sanatorium.-
N. C. Sanatorium, Farm & Dairy
Operations
Western N. C. Sanatorium
Eastern N. C. Sanatorium
Gravely Sanatorium
Correctional Institutions, General Admin..
Stonewall Jackson Training School..
State Home and Industrial School
for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Negro Girls....
N. C. Cerebral Palsy Hospital
Confederate Women's Home
Oxford Orphanage
Junior Order Orphanage
Oxford Colored Orphanage
Pythian Orphanage
Odd Fellows Home
Alexander Schools, Inc
40,476.00
,447,443.00
,139,843.00
,372,856.00
440,717.00
36,812.00
397,626.00
217,263.00
280,117.00
183,344.00
127,154.00
193,470.00
53,375.00
52,250.00
55,000.00
77,000.00
11,000.00
11,000.00
22,000.00
Total Charitable & Correctional
Institutions Funds $ 22,211,645.00
State Aid and Subsidies:
Board of Charities and Public Welfare
Care of Dependent Children
Old Age Assistance
Aid to Dependent Children
Aid to County Welfare Administration
Aid to Permanently and Totally Disabled.
Hospitalization of Medically Indigent
State Boarding Home for the Aged and
Infirm
Fugitives from Justice
Commission to Study Highway System
Landscrip Fund
Firemen's Relief..
Bennett Memorial....
Confederate Museum
Confederate Cemetery
Governor Caswell Memorial Commission
N. C. Cape Hatteras Seashore Comm
Teachers & State Employees Retirement
System; State's Contribution
State Aid to Public Libraries
Commission to Study Revenue Structure
of State
Judicial Council
State Council of Civ^il Defense
Hurricane Disaster Relief
6,000.00
930.78
7,500.00
1,750.00
50.00
200.00
350.00
1,000.00
200,000.00
12,506,135.00
454,993.00
28,976.00
8,880.00
61,214.00
Report of State Treasurer 61
FUNDS—(Continued)
Receipts
Transfers
Disbursements
To From
$ $ $ $ 37,317.97
281,238.33 1,666,137.95
17,202.02 20,797.60
192,298.79 1,220,709.59
193,421.66 1,401,960.75
32,390.07 457,645.79
1.04 35,732.78
29,639.68 394,743.87
13,130.21 2.56,340.49
43,692.50 341,152.52
18,817.45 178,941.61
11,124.41 129,301.97
24,250.72 199,053.68
690.00 49,472.70
52,250.00
55,000.00
77,000.00
11,000.00
11,000.00
22,000.00
$ 3,659,817.50 $ 1.04 $--- $ 24,758,382.95
$ $ $ $ 33,599.81
60,654.28
57,096.00
200.00 138,205.00
12,048.75
5,345.90
6,073.87
930.78
7,500.00
1,750.00
50.00
200.00
350.00
57.40
200,000.00
12,506,135.00
4.54,7.59.13
18,684.72
. 2,601.25
10,982.06 19,240.50
47,889.75
18,762.00
47,932.18
71,504.34
14,000.00
62 Report of State Treasurer
abstract of general
Appropriations
Medical Care Commission
Indigent Care
Student Loan Fund
State Property, Fire Insurance Fund
N. C. National Park, Parkway and
Forest Development Commission.
Public Printing and Cooperative Supplies...
Operation of Motor Boats (Comm.)
Roanoke Island Historical Association
Commission on Interstate Cooperation
Commercial Fisheries Advisory Board
Commission Study of Nursing and
Boarding Homes.
Commission on Employment of
Physically Handicapped..
Commission to Study Cause and Control
of Cancer
Committee on Municipal Government
Study
N. C. Constitutional Commission
Governor's Special Advisory Committee
on Education
State Education, Radio and TV Comm.
UNC General Admin.—WUNC-TV...
UNC Station—WUNC-TV
State College Station—WUNC-TV
Woman's College Station—WUNC-TV...
Commission on Public School Finance
Old Salem, Inc
Southern Appalachian Hist. Assn., Inc
Charles B. Aycock Memorial Commission...
Atlantic States Marine Fisheries Comm.
Atlantic and N.C. Railroad
State Art Society
N. C. Board of Water Commissioners
Contribution to Law Enforcement Officers
Benefit & Retirement Fund
Commission for Study of a Uniform
Map Law
Reimbursement to Anson County
Kerr Dam Development Commission
N. C. Symphony Orchestra
State Soil Conservation Commission
Department of Motor Vehicles Financial
Responsibility Program
Interdepartmental Building^ Regulation
Commission
Salt Marsh Mosquito Study Commission...
Civil Air Patrol
Reorganization of State Government
N. C. Community Colleges
Charlotte College
Asheville Biltmore College
325.
50,
250
000.00
000.00
000.00
7,779.00
1
10,
000.00
000.00
562.94
200.00
1,000.00
1,000.00
3,500.00
000.00
000.00
1,500.00
39
42
43
31
10
50
10
35,
1,
922.00
935.00
070.00
290.00
453.75
000.00
000.00
000.00
000.00
140.
34,
325.00
157.00
10,224.00
1
2
15
30
27
100
.000.00
,500.00
,786.00
,000.00
,850.00
,000.00
500.00
15
12:
202,
500
304.00
500.00
500.00
000.00
Report of State Treasurer 63
FUNDS—(Continued)
Receipts
Transfers
Disbursements
To From
$ 771.80 $ $ $ 320,4.54.00
50,000.00
250,000.00
7,639.05
741,078.03 119,847.19 125,210.85 661,028.27
179.08
10,000.00
562.94
1,282.84
88.41
1,005.99
961.41
598.72
3,387.80
279.54
25,838.94 65,589.77
22,114.65 61,706.44
3,079.54 44,537.44
13,850.00 44,978.88
6,386.38
50,000.00
10,000.00
105.00 5,962.75
1,000.00
31,000.00
2,483.67 127,243.15
31,095.69
7,431.14
700.43
2,500.00
23,123.64
33,481.64
17,834.77
82,605.86
169.62
12,614.86
460.00 15,414.72
12,502.28
125,527.50
64 Report of State Treasurer
abstract of general
Appropriations
N. C. Cancer Institution $ 26,000.00
William C. Lee Memorial, Inc....
Stonewall Jackson Memorial Fund
25,000.00
20,000.00
Garden Clubs of N. C, Inc
Daniel Boone Association.....
Brevard Music Foundation, Inc.
8,000.00
2,500.00
15,000.00
Salary Increases—Public School Employees.... 97,124.00
Salary Increases—Employees other than
schools 352,871.00
Capital Improvements
Pensions
Confederate Veterans and Widows
29,861,865.00
151,192.00
Margaret F. McLean
Teachers Age 65 at March 10, 1943
Retirement System, Minimum Benefits ....
12,500.00
85,000.00
510,364.00
Contingency and Emergency 905,372.62
Support of Nine-Months Term Public
Schools 147,668,047.00
State Board of Education 265,249.00
Vocational Education 3,959,090.00
Vocational Rehabilitation 585,546.00
Purchase of Free Textbooks 2.912,435.00
Vocational Textile Training School
Purchase of School Busses - .'..
65,742.00
2,265,796.00
Training School for Indians . . . ... 165,000.00
State School Plant Construction,
Improvement & Repair Fund 68,329.00
Student Loan Fund—Teacher Education 120,000.00
Interest on Bonds.. 1,828,083.00
Redemption of Bonds 3,740,000.00
Interest on Bond Anticipation Notes 286,667.00
Interest on Tax Anticipation Notes 93,708.00
Redemption of Bond Anticipation Notes 2,000.000,00
Notes Payable
Total State Aid and Subsidies.. . $213,393,318.09
Total General Fund $288,210,091.86
Report of State Treasurer 65
FUNDS—(Continued)
Receipts
Transfers
Disbursements
To From
$. $ $.... $ 26,000.00
8,000.00
2,500.00
15,000.00
29,861,865.00
145,083.00
12,250.00
67,528.13
65,885.65 560,520.37
2,532,701.96 148,172,620.32
2,379.97 223,555.09
9,777.64 1,453,138.09
1,034,590.58
5,172,059.78
87,468.30 1,680,609.18
1,225.60 815,154.99
49,881.47 97,857.73
952,832.18 438,066.63 438,066.63 3,640,293.51
89,776.50
16.95 65,919.42
120,000.00
1,413,700.00
3,740,000.00
154,000.00 440,666.67
88,666.67
15,000.000.00 15,000,000.00
$ 19,553,933.41 $ 3,266,972.74 $ 35,952,967.80 $ 191,818,051.46
$ 52,266,272.99 $ 50,795,616.53 $ 36,881,337.58 $ 342,573,512.09
^
66 Report of State Treasurer
SPECIAL
Cash Balance
July 1, 1957
Special Funds:
Agriculture Department
Administration
Warehouse System
Supervision
Principal Account _
Cooperative Inspection
Egg Marketing Account
Structural Pest Control Commission..
Voluntary Poultry Inspection Service
Credit Union Supervision...
Inspection of Meat...
Surplus Commodities Revolving Fund..
N. C. State Fair
Sheep Distribution Project
Special Depository Account
N. C. Milk Commission
U. N. C. Escheats Refund Account
Jones County Bond Interest
Medical Student Loan Fund
Bus Regulation Depository Account
Civil Engineers Land Surveyors
Confederate Women's Home Trust Fund
T. V. A. Swain County Bond Redemption
John H. Kerr Reservoir Development Commission.
N. C. Burial Commission
Insurance Department Publications
Fireman's Pension Fund
Fireman's Pension Fund—Premium Tax..
Workman's Compensation—Mutual Companies
Workman's Compensation—Stock Companies
State Property Insurance Fund
Tryon Palace -...
Commissioner of Banks
State Board of Education
Literary Loan Fund
Rodman Trust Fund
Board of Education Special
Resource Use Education Commission
State Textbook Commission
Commercial Education
Health Education, Rockefeller Foundation
Aid to Counties for School Plant Facilities
Public School Insurance Fund
Student Loan-Teacher Education
Driver Training and Safety Education Fund
Better Roads and School Trust Fund
State Board of Health
Bedding Fund...
Special Dental Fund
Accident Prevention, Kellogg Fund
Self-Liquidating Accounts
University of North Carolina...
State College of Agriculture & Engineering...
Woman's College of U. N. C
238,051.99
24,831.15
10,193.75
98,373.14
9,396.46
6,524.85
7,706.28
5,736.46
116,759.
86,577.
48,468,
4,750,
97,134
35
18
499,965
58,275
27,739
774
119
27,764
18,995
148,049
12
45
08
00
96
65
76
17
93
71
78
04
50
84
31
3,279.78
3,077.36
82,540.94
4,542.87
311,043.84
197,366.25
28,368.99
15,760.76
1,007.46
982,293.79
2,262.15
696.30
702.72
505,392.00
1,962.50
25,980.03
5,000.65
7,008.66
32,145.24
112,094.95
25,185.23
^UNDS
Report OF State Treasurer 67
Cash
Receipts
Transfers Cash Balance
To From
) 2,189,509.98
367,687.96
250,535.20
448,523.55
19,957.26
17,641.00
80,614.16
37,572.23
13,382.33
6,607.30
289,624.26
256,469.20
5,000.00
83,478.77
$ $ $ 2,310,897.30
375,030.17
205,500.00
444,525.38
$ 116,664.67
17,488.94
55,228.95
102.371.31
15,394.25 13.959.47
9,208.08
80,139.67
35,694.79
9,586.86
5,843.89
303,205.97
278,380.78
14,957.77
8,180.77
7,613.90
3,795.47
117,522.53
72,995.74
26,556.50
9,750.00
45.70 78,121.67 102,446.36
35.65
18.76
22,377.65
3,500.00
20,353.50
50,000.00 95,650.00
12,088.87
33,948.95
476,692.82
49,687.06
179.65 13,964.61
774.78
119.04
1,702.84
53,764.59
136,406.05
121,204.76
! 22,766.87
6,449.42
8,316.28
396,862.93
28,965.48
52,041.33
252,715.46
9,587.73
460.57
501.86
124.26 20,594.84
31,739.90
111,617.03
22,306.30
9,729.20
659.16
634,304.33
4,542.87
199,382.51
580,528.98
10,734.48
250,000.00 95,099.54
251,516.65
1,435,465.56
1,599,88
63,798.00
1,040.00
1,553,202.04
3,090.00
123.34 363,054.64
13,387.57 1,065,690.40
29,968.87
18,325.57
945.89
1,500,850.82
714.01
117.00
9,593.59
5,284,794.77
104,975.00
13,605.26
2,050.00
1,023.31
3,889.15
459.59
3,364,805.61
204,442.57
23,062.73
61,233.19
1,101.57
1,034,645.01
4,638.14
579.30
12,494.00
5,162,860.79
120,410.00
1,360,544.00
175.00
35,957.96
32,400.00
3,603.13
383,458.02
15,435.00
1,346,938.74
87.50
28,860.03
33,342.10
6,549.07
32,054.65
169.40
4,051,081.78
169,052.49
718,421.41
76,704.87
2^9.9..R()
68 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1957
Teachers and State Employees Retirement System—Retirement Fund.
Local Governmental Employees Retirement System-..
Social Security Program
Law Enforcement Officers Benefit Account
Spanish-American War Veterans
Industrial Commission—Second Injury Fund
State College Experiment Station, Gifts...
N. C. Board of Barber Examiners
N. C. Board of Cosmetic Art
N. C. Board of Opticians..
State Commission for the Blind—County
Land Titles—Assurance of
Wildlife Resources Commission
Research in Economics of Fisheries Industry _
Prison Enterprises, Prison Department
Central Services, Prison Department.
N. C. Library Commission, American Heritage Project
State Art Society, Special Gift Account
Local Government Law Publications Revolving Fund
Tort Claim Liabilities, General Fund
Operators and Chauffeurs License
Dealers and Manufacturers License Fund
Operation of Coliseum...
Motor Vehicles Safety Responsibility, Depository Account
Gasoline Inspection.
Employment Security Commission
Administration
Clearing Account....
Ruth Bond Bizzell for T. B. at McCain
386,819.49
474,313.02
6,997.00
37.636.10
8,256.43
99,083.78
10,948.46
24,929.03
49,121.04
7,771.96
6,102.62
2,340.90
639,198.16
7,107.06
8.50
5,110.54
791.25
208,757.21
125,134.90
26,408.91
74,360.82
102,275.35
26,573.52
Total Special Funds. 6,214,000.90
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... —
55,136,923.69
6,111,817.68
61,248,741.37
Debt Service Funds:
Interest on Bonds
General and Highway
Public School Building Fund
World War Veterans Loan Fund...
Laboratory of Hygiene.... _
U. N. C. Revenue Bonds
State College Revenue Bonds...
Woman's College of U. N. C. Revenue Bonds...
Interest Reserve
U. N. C. Self-Liquidating Account
State College Self-Liquidating Account
Woman's College of U. N. C. Self-Liquidating Account.
2,204,616.67
13,387.57
1,488.25
270.00
320.00
36,829.00
3,705.00
20,060.00
D
-(Continued)
Report OF State Treasurer 69
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1958
To From
2 ; 196,460,083.30
0| 9,625,450.04
2,913,251.82
3 1,969,312.70
8
$ - - $ 9,675,729.83
1,036,061.56
$187,099,130.02
9,036,632.69
13,538,062.85
1,934,679.81
1,000.00
45,296.52
$ 72,042.94
27,068.81
10,626,513.39
7,431.14
8,699.36
345.60 79,354.53
7,256.43
8 25,720.00
539,399.95
54,276.50
77,568.25
2,287.38
481,406.75
49.97
2,334,673.96
79,507.26
443,438.21 106,910.20
47,070.66
57,723.67
1,021.78
32,134.87
2,123.00 66,842.62
9,037.56
480,257.69 7,251.68
2,390.87
2,452,802.09
2,465.25
2,938,001.74
3,991,278.49
521,070.03
4,641.81
3,757,608.93
4,637,272.62
819,607.19
, 645,994.13
8.50
17,582.10
646.50
281,776.93
1,325,404.37
70,836.25
164,673.40
48,821.15
1 4,589,036.33
53,131.89
30,499,014.54
10,362.77
16,454.36
800.00
281,773.61
1,272,387.83
88,814.19
179,403.21
79,649.00
6,238.28
637.75
3.32
261,773.75
107,156.96
11,679.10
43,532.97
4,589.036.33
1,866.52
30,501,931.04
153,540.72
23,657.02
10,362.77
$279,054,644.64 $ 10,947,332.10 $ 16,296,216.37 $270,158,305.25 $ 9,761,456.02
$ 27,354,518.85
80,667,081.83
4,287,890.17
47,060,002.16
$ $ $. $
$159,369,493.01
13,427,097.98
$ $ $169,369,085.90 $ 45,137,330.80
12,174,250.00 7,364,665.66
$172,796,590.99 $- $ 12,174,250.00 $169,369,085.90 $ 52,501,996.46
$ $ 5,671,697.50 $ $ 5,783,409.13 $ 2,093,175.04
13,387.57
1,488.25
270.00
5,437.50
2,070.00
1,623.75
5,117.50
2,070.00
1,623.75
36,829 00
2,070.00 1,635.00
20 060 00
70 Report of State Treasurer
SPECIAL FUNDS
Cash Balance
July 1, 1957
Bond Redemption
General Fund
Highway
Laboratory of Hygiene
U. N. C. Revenue Bonds.
N. C. State College Revenue Bonds
Woman's College of U. N. C. Revenue Bonds...
Principal Reserve
U. N. C. Self-Liquidating
N. C. State College Self-Liquidating...
Woman's College of U. N. C. Self-Liquidating.
Debt-Service Reserve
Appalachian State Teachers College
East Carolina College
Western Carolina College
Total Debt Service Funds.
Federal Funds:
Tennessee Valley Authority
Forest Reserve...
N. C. State—Agriculture Extension
N. C. State—Experiment Station
Receipts from Flood Control Lands
Department of Conservation & Development-
State Board of Charities & Public Welfare
Child Welfare Service
Old Age Assistance
Aid to Dependent Children
Aid to Permanent & Totally Disabled..
County Administration
OASI Disability
Hospitalization of Assistance Recipients..
Old Age Assistance
Aid to Dependent Children
Homemaker Services to the Aged _
State Board of Health—Federal Funds
Maternal and Child Health..
Public Health Funds
Cancer Control
Mental Health
State Commission for the Blind
Blind Aid
Aid to Counties
Vocational Rehabilitation.
Department of Education
Vocational Education
Vocational Rehabilitation
Community School Luncheon Program
Veterans Training Program...
N. C. State Library
Medical Care Commission
Medical Facilities
Hospital Construction.
-Soil Bank Program.
14,100.00
4,605,000.00
12,000.00
16,000.00
12,000.00
40,600.00
52,400.00
15,100.00
70,044.51
7,117,921.00 I
90,556.69 il
75,486
56,418
26,256.03
42,169
,412,466
,303,011
480,460
45,393
20,605
80,349
54,040
57,692
,47
,87
,68
,13
.26
,99
.46
,98
.77
.,006,266.
15,
6,
61.
3,784,
51,914,
37,197.
17,432,
35,974,
14,310,
916,135,
543,917,
11,794,
2,702,
84,864,
15
00
47
00
80
09
16
67
18
31
74
51
71
48
28
D! (Continued
Report OF State Treasurer 71
Cash
Receipts
Transfers ' Cash Balance
Disbursements June 30, 1958
To From
$ 3,790,000.00
12,000,000.00
$ $ 3,265,000.00 $ 539.100.00
12,054,000.00
12,000.00
76,000.00
24,000.00
17,000.00
4,551,000.00
60,000.00
12,000.00
17,000.00
54,711.00 95,311.00
4,400.00 48,000.00
1 15,100.00
37,666.00
90,734.25
75,160.00
37,666.00
131,996.64
25,000.00
28,782.12
50,160.00
356,082.50 $ 21,461,967.50 $ 13,387,57 $ 21,405,765.27 $ 7,516,818.16
97,147.98
201,683.61
2,478,226.46
1,078,919.00
4,028.25
41,046.89
451,245.30
16,565,674.22
15,547,306.94
5,543,922.72
250,000.00
126,319.14
2,356.60
600,000.00
710,000.00
20,000.00
2,264,155.24
$ $ 30,471.84 $ 60,084.85
201,683.61
190,000.00
85,061.37
$ 97,147.98
2,287,375.39
948,671.38
76,337.29 -
101,604.76
4,028.25
62,393.04
465,111.01
4,909.88
1,709.46
244.95
250.00
38.50
2,570.34
16,602,936.47
15,307,363.05
5,532,728.69
241,197.66
669.85
27,442.88
1,375,449.57
1,543,205.57
491,692.66
54,195.60
151,130.50
1,266,394.94
4,875.22cR
1,627,933.76
51,592.17
444,244.88
661,215.81
683,827.96
44,417.34
83,864.81
20,000.00
2,468,942.11 213,472.59 588,006.69
15.00
6.47
61.00
j
7,275.00
2,219,710.93
1 118.76
' 466,436.03
2,662,323.19
39,677.40
4,606,475.78
851,601.06
196,878.55
5,124.57 5,935.23
2,042,518.02
49,818.22
403,510.46
2,487,728.67
229,107.00
45,285.22 32,782.92
80,358.24
63,160.97 147.407.73
43,473.77 ' 10.513.94
4,917,919.11
957.887.02
604,692.41
437.631.55
174,512.28 34.160.98
2,702.48
4,080,653.97 4 , 123 , 519 . 36 41.998.89
72 Report of State Treasurer
SPECIAL FUND
Cash Balance
July 1, 1957
Employment Security Commission
Administration .-.
Benefit Account
Federal Employees Benefit
Unemployment Compensation for Veterans
Department of Agriculture
Research and Marketing Act....
Emergency Hay Program
Civil Defense Council
Hurricane Disaster
Survival Plan Project
Total Federal Funds
Total All Special Funds
646
320
56
231
27
611
,897.86
,199.28
,411.00
,273.00
,761.90
31.70
,485.67
,821.98
$ 8,374,167.01il
$ 82,954,830.285
&! (Continued)
Report of State Treasurer 73
Cash
Receipts
Transfers
To From
Disbursements
Cash Balance
June 30, 1958
4,841,210.86
45,720,128.46
814,708.00
2,386,957.50
73,510.06
582.49
889.05
148,204.83
42.43
470.83
5,125,863.19
45,037,519.79
748,232.00
2,458,672.50
89,215.72
582.49
544,251.89
138,631.42
115,099,374.27 $ 1,727,096.49 $ 49,752,016.75 $ 67,123,897.99
362,245.53
1,002,807.96
122,887.00
159,558.00
12,056.24
31.70
68,165.26
17,924.56
$ 8,324,723.03
567,306,692.40 $ 34,136,396.09 $ 78,235,870.69 $528,057,054.41 $78,104,993.67
74 Report of State Treasurer
CAPITA
PR
Cash Balance
July 1, 1957
University of North Carolina
Laws 1943 $ 521,869.55
13,981.19
8,096.93
3,346.18
7,360.16i
9,337.86
Laws 1947 _
Laws 1949
Laws 1949—Dental
Laws 1953
-
Laws 1953—Bond 1)
Laws 1957—Bond
Laws 1957—Administration ...
Laws 1957
-
Laws 1957—Revolving ...
State College of A. & E.
Laws 1947 11,252.10'
38,169.80
104.84!
13,507.43
989.16
37,012.01
...
Laws 1949
Laws 1949—Agriculture Experiment Station..
Laws 1953
Laws 1953—Agriculture Experiment Station.. . .
Laws 1953 . .... ...
Laws 1957
Laws 1957—Revolving
Laws 1957 ...
Laws 1957—Bond
Woman's College of the U. N. C.
Laws 1943 . .93
12,281.12
27,324.67
16.97
14.93
...
Laws 1947
Laws 1949
Laws 1953
Laws 1953—Bond ...
Laws 1957.
•
Laws 1957—Bond...
Elizabeth City State Teachers College
Laws 1938 38.64
Laws 1953 13,349.20
Laws 1957
Favetteville State Teachers College
Laws 1938 .05
5.20
35,181.94
158.68
21,199.40
Laws 1947
Laws 1949
Laws 1953
Laws 1953—Bond
Laws 1957
Western Carolina College
Laws 1947 72,439.71
1.31
142,580.36
Laws 1953 . ..
Laws 1953—Bond . ....
Laws 1957
Laws 1957 Bond . .
East Carolina College
Laws 1947 . ... 1,674.40
366.35
1,205.29
10,236.00
4,014.09
Laws 1949 ... .
Laws 1953
Laws 1953—Bond ..
Laws 1953—Dormitory Revenue Bonds
Laws 1957
Laws 1957—Revolving
Laws 1957—Bond
n
Report
[PROVEMENT FUNDS
OF State Treasurer 75
e
Cash
Receipts
Transfers Cash Balance
To From
55,000.00
131,727.53
$ $ $ 220,971.56
123,564.31
670.66
226.25
$ 355,897.99
]( 22,144.41
11 7,426.27
Si 3,119.93
11 7,360.16
11 630.43
2,572,000.00
1,289.14
47,242.24
8,679.15
81 2.524.757.76
50,000.00
976,875.00
965,000.00
45,925.66 ' 4,074.34
22,510.85 954.364.15
965,000.00
3,634.97 7.617.13
11 40,241.55 22,632.88 55.778.47
SI 104.84
a 246,952.90 215,059.81 45,400.52
13 989.16
i 29,482.29
126,659.94
7,529.72
1 16,228.90 2,959,260.00
2,411,000.00
174,400.00
2,848,828.96
2,411,000.00
39,485.27
110.00
134,914.73
1,387,000.00 1,386.890.00
.93
3 15,000.00 5,627.41
12,848.92
21,653.71
i 14,475.75
'I 16.97
•1 14.93
'i 338,000.00 338,000.00
1,000,000.00 1,000,000.00
38.64
4 698.05 12,259.25
5,357.00
1,788.00
U 63,038.64 57,681.64
.05
5.20
U 30,024.56
101.35
19,400.10
24,014.08
21,270.00
1.31
25,821.62
2,141.28
16,132.73
1,674.40
5.157.38
4 57.33
» 1,799.30
D 200,000.05 175,985.97
51,169.71
1
1 :::::::. 116,758.74
B 15,000.00
543,908.00
270,000.00 282,858.72
527.775.27
i 41,813.88 117.72 42.062.51
J 716.10
9,050.25
136,010.73
73,131.25
489.19
S
131,996.64
117.72 1,303.47
«
s 484,250.00
750,000.00
411,118.75
750,000.00
1,110,500.00 54.489.61 1 .056.010.39
76 Report of State Treasurer
CAPITAL IMPROVEMENl
1
i
Cash Balance
July 1, 1957
vVinston-Salem Teachers College
Laws 1938 $ .39
j
55,370.76
25,946.21
33,000.00
281,408.30
Laws 1947
Laws 1949
Laws 1953
Laws 1953—Bond
Laws 1957
Laws 1957—Revolving
Appalachian State Teachers College
Laws 1947 27,478.88
16,068.48
12,922.50
20,991.08
34,610.27
Laws 1949.
Laws 1951
Laws 1953
Laws 1953—Bond
Laws 1957 ..
Laws 1957—Revolving j
Laws 1957—Bond :
Pembroke State College for Indians
Laws 1947 ... 33.40
856.04
215.04
Laws 1949
Laws 1953
Laws 1957
Negro A. & T. College
Laws 1947 4,409.58
37,050.60
3,249.88
Laws 1949
Laws 1953 .. . ....
Laws 1957 ...
Laws 1957—Revolving
N. C. College at Durham
Laws 1943 1,590.06
17.71
3,585.92
82,992.93
Laws 1947
Laws 1949
Laws 1953
Laws 1957
N. C. School for the Blind and Deaf
Laws 1938 . .. 280.60
19,889.53
15,126.86
3,303.33
Laws 1947..
Laws 1949 .
Laws 1953.. .
Laws 1957
N. C. School for the Deaf
Laws 1929 34.78
591.43
125.57
4,012.34
4,454.60
1,474.17
246.44
Laws 1938
Laws 1938
Laws 1947.
Laws 1949
Laws 1951
Laws 1953—Bond .. .
Laws 1957
Laws 1957—Bond
State Hospital at Raleigh
Laws 1947 26,893.43
Laws 1953 Bond 360,457.48
Laws 1957
Laws 1957—Bond
1
1
1
-N
Report
NDS—(Continued)
OF State Treasurer 77
e Cash
Receipts
Transfers 1 Cash Balance
To From
35
<R $ .39 $ $ ....
1
"
768.00
3,952.06
.54,602.76
'1 21,994.15
OO 33,000.00
]tj 163,565.71 117,842.-59
-— 183,000.39
310,000.00
183.000.39
310,000.00
j 27,478.88
8 1,793.97 14,274.51
1)
J
12,922.50
20,991.08
1 1,424.98 33,185.29
632,000.00
1,750,000.00
632,000.00
1,750,000.00
777,000.00 6,726.95 770,273.05
33.40
856.04
i 215.04
100,000.00 100.000.00
8 3,717.50 692.08
105,000.00 16,576.54
i
125,474.06
ft 1,472.67 1,777.21
639,500.00
500,000.00
13,475.96 626.024.04
500,000.00
R 1,590.06
17.71
3,585.92
39,523.09
1
9
9 43.469.84
8,481.70 65,200.00 6,079.13 ' 67.602.57
280.60
9
j
3,783.3'5 18,275.56
3,895.85
5,397.32
11,231.01
3,303.33
436,980.60 436.980.60
34.78
591.43
125.57
4.012.34
4.4.54.60
1,474.17'
246.44
4,900.00
300,000.00
395,951.78 1,470.35
5,838.55
399,381.43
294,161.45
26,893.43
253,495.05 106.962.43
643,100.00 32,661.71 1 610.438.29
100,000.00 100,000.00
78 Report of State Treasurer
CAPITAL improvemen': ^
Cash Balance
July 1, 1957
State Hospital at Morganton
Laws 1947 $ 17,188.80 ...
Laws 1949 1,279.84 -
Laws 1953—Bond 29,717.10 .-
Laws 1957
Laws 1957—Bond . .
State Hospital at Goldsboro
Laws 1947 $ 5,919.88
Laws 1953—Bond 876,021.09 . .
....
Laws 1957
Laws 1957—Bond
State Hospital at Butner
Laws 1947 77,701.73
Laws 1953 1,520,369.01 ....
Laws 1957.. ....
Laws 1957—Bond . .. ;
Caswell Training School
Laws 1947 33,612.47
Laws 1953 177,826.48 ..
Laws 1957
Butner Training School
Laws 1957 .
Stonewall Jackson Training School
Laws 1953—Bond. . ... 11,718.65
Laws 1957 . .. .
Morrison Training School
Laws 1943 213.84
1,915.69
785.16
Laws 1949
Laws 1953—Bond .. . .
..
Laws 1957
Goldsboro Training School
Laws 1957 :
Eastern Carolina Training School
Laws 1947 .26
10,640.29
3,230.66
Laws 1949 ...
Laws 1953—Bond
Laws 1957
State Training School for Negro Girls
Laws 1947.. . . 315.63
2,856.21
2,263.36
Laws 1949... .
...
Laws 1953 . . .
..
Laws 1957..
State Home and Industrial School for Girls
Laws 1949 6,913.74
Laws 1953—Bond 18,872.73 ..
Laws 1957 ..
N. C. Orthopedic Hospital
Laws 1947 28,616.31
5,405.49
18,057.22
232,228.82
N. C. Sanatorium
Laws 1947
Laws 1949
Laws 1953 .
Laws 1957. .
Report
JNDS—(Continued)
OF State Treasurer 79
Cash
Receipts
Transfers
Disbursements
Cash Balance
June 30, 1958
To From
- $ 1 % 10,684.83 $ 6,503.97
1,279.84
. 10,345.83
255,611.27
19,371.27
750.00
300,000.00
795,500.00 540,638.73
300,000.00
5,919.88
383,434.85 !
8,752.95
492,586.24
633,500.00 624,747.05
412,000.00
94,102.46
412,000.00
39,257.74
1,058,592.06
42,490.25
6,214.27
31,072.17
126,486.19
132,546.45
461,776.95
465,000.00 422,509.75
1,530,000.00 1,523,785.73
2,540.30
51,340.29
145,4'6b.'7i 755,000.00
1,793,000.00
900,460.71
119,895.14
6,801.67
7,174.12
213.84
1,915.69
785.16
84,247.11
1,673,104.86
4,916.98
100,000.00 92,825.88
19,023.94 306,000.00
275,180.00
240,776.83
275,180.00
.26
10,640.29
10,640.29
33,000.00
2,387.83 11,483.12
33,000.00
315.63
533.34
2,263.36
2,353.17
45,333.54
2,322.87
80,031.15 77,677.98
43,696.00 5,276.20
18,872.73
i ' "
150,000.00 40.00 149,960.00
28,616.31
1
862.45
3,354.48
192,685.16
42,791.94
4,543.04
! 428.00
3,384.00
' 173,396.01
15,130.74
42,927.66
201,200.00 331,804.07
80 Report of State Treasurer
CAPITAL IMPROVEMENT
^
Cash Balance
July 1, 1957
Western N. C. Sanatorium
Laws 1947... $ 18,-303.89
5,843.93
181.15
98,388.47
83,-338.01
100,000.00
18,-570.34
587,325.73
31,626.48
137,305.65
7,281.92
J
-
Laws 1949
Eastern N. C. Sanatorium
Laws 1941
...
Laws 1947
Laws 1949
Laws 1953—Bond
N. C. Hospital for Treatment of Spastic Children
Laws 1947 . .
Training School for Feeble-Minded White Children
Laws 1953—Bond
--
Department of Conservation and Development
Laws 1947
Laws 1949 _
Laws 1949—Commercial Fisheries
Laws 1957
Laws 1957—Kerr Reservoir Development Commission
General Services Division
Laws 1949 8,2-50.07
8.66
186,434.56
1
Laws 1951......
Laws 1953—Bond .. ..
Laws 1957
Medical Care Commission
Laws 1947
.
86,907.51
84,272.20
119.371.11
1,021,813.76
Laws 1949...
Laws 1951...
Laws 1953
Laws 1957...
Confederate Women's Home
Laws 1938 . 98.66
...
Laws 1957...
Department of Agriculture
Laws 1949—State Fair . . .. .. 1,374.30
Laws 1953—Bond 137,393.36
Laws 1957 .
State Industrial Farm Colony
Laws 1938
31.15
7,636.50CR
1
Atlantic and North Carolina Railroad
Laws 1941
....
State Ports Authority
Laws 1957
School Plant Construction
Laws 1949 42,942.16
3,702,304.62
•
64,792.03
Laws 1953—Bond... ...
N. C. Armory Commission
Laws 1951
Laws 1957
.
Cape Hatteras Seashore Commission
Laws 1951 5,486.79 :
131,410.37
16,801.93 '
Tryon Palace
Laws 1951
Expense of 1953 Bond Sale
Premium on Bold Sales
I
1
Report
JNDS—(Continued)
OF State Treasurer 81
Cash
Receipts
Transfers Cash Balance
Disbursements June 30, 1958
- To From
$ $ $ $ 18,303.89
5 , 843 . 93
181.15
408.00 48,747.29
6,075.61
50,049.18
43.39 77,305.79
100,000.00
3,002.55
563,246.73
15,567.79
53,617.75 77,696.75
31,626.48
4,407.95
2,641.22
35,178.03
4,717.34
$ 4,881.20
20,052.60
132,897.70
4,640.70 '
275.00 688,000.00
22,000.00
$ .
653,096.97 '
17,282.66
$ $ 3,368.87
19,409.99
38,650.18
33,892.49
633.95
1,298.64
1,167,356.19
2,356.19 223,715.55 ; 311.64
502,072.70 ': 699,175.98
11,001.18 64,505.21 11,401.12
34,093.25 50,178.95
78,113.89 41.257.22
11,001.18
750,000.00
528,713.07 504,101.87
750,000.00
98.66
35,098.66 35,098.66
1,374.30
130,739.29
89,025.12
6,654.07
16,760.00 258,000.00 185,734.88
31.15
1,090.90 6 , 545 . 60CR
3,390,000.00 248,873.90
39,942.16
25,225,079.11
3,141,126.10
3,000.00
27,604,080.27
517,731.46
258,751.40
200,000.00
495,078.18
234,909.86 5.846.395.92
574,803.55 7,719.94
450,000.00 241,131.63 467.619.77
205,486.79
590,232.18 36,256.37
16,801.93
3.1.56.80 3,156.80
•
82 Report of State Treasurer
CAPITAL IMPROVEMENt
'U
Cash Balance
July 1, 1957
Prison Department
Laws 1957
Department of Administration
Laws 1957—Purchase of Land
Laws 1957—Community Colleges.
Total Capital Improvements
Sinking Funds:
Highway Fund No. 2...
General Fund Sinking Fund of 1945.
State Ports Bonds No. 5....
Total Sinking Funds.
$11,859,697.81
149,035.63cR
3,139,006.36
214,927.10
$ 3,204,897.83
Report of State Treasurer 83
UNDS—(Continued)
Receipts
Transfers
To From
Disbursements
Cash Balance
June 30, 1958
2,258,522.28 $ 639,521.75
720,000.00
1,500,000.00
$ 1,619,000.53
720,000.00
1,500,000.00
42,831,572.14 $ 29,889,114.24 $ 263,383.31 $ 34,319,854.02 $49,997,146.86
55,003,031.55
41,227,125.09
$ 2,701,280.00
1,361,705.00
51,734,954.85
40,454,850.14
417,761.07
2,549,576.31
214,927.10
96,230,156.64 $ 4,062,985.00 $ 92,189,804.99 $ 3,182,264.48
84 Report of State Treasurer
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statement of bonds and other securities
held in trust by the state treasury department
as of june 30, 1958
Agriculture Department
Par Value
Administration Account—Investment $100,000.00
Cooperative Inspection Service. 40,000.00
State Warehouse System 97,000.00
$ 237,000.00
State Warehouse System—Notes $ 486,968.00
Atlantic & N. C. R. R. Notes & Bonds..... $ 160,545.60
Atlantic & E. North Carolina R. R. Notes & Securities.. $ 100,000.00
Department of Education
Literary Loan Fund Notes _ $ 1,111,880.34
Rodman Trust Fund—Principal Investment $ 39,000.00
Camilla Croom Rodman Scholarship for W.C.U.N.C.
—
Notes $ 604.16
Addie Fulford Rodman Scholarship for E. C. C $ 2,234.02
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
Department of Insurance
Securities $ 24,604,198.91
Workmen's Compensation Security Fund
Stock Companies $ 274,000.00
Mutual Companies $ 223 ,000 .00
Industrial Commission $ 1,065,000.00
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 70^^ shares
State Hospital, Raleigh—Patients Fund. $ 11,000.00
Department of Revenue:
Gasoline Tax:
Collateral...... $ 368,000.00
Sureties. $ 7,194,950.00
Beverage
:
Sureties.. $ 4,051,000.00
Sales & Use Tax:
Securities $ 6 , 000 . 00
Sureties $ 121 , 000 . 00
Bus Regulations:
Securities...... $ 300 . 00
Auctioneers' Bonds $ 920 , 000 . 00
Crown & Lid $ 610,000.00
Sureties $ 25,830.00
Suppliers:
Securities..... $ 500 . 00
Sureties $ 147,000.00
Sinking Funds for N. C. Bonds $ 46,618,000.00
Teachers & State Employees' Retirement System
—
Investments... $219,246,718.57
Local Government Employees' Retirement System $ 21,728,000.00
Law Enforcement Officers' Benefit & Retirement Fund $ 13,752,636.47
Medical Care Commission:
Medical Student Loan Fund.. $ 389,558.00
Scholarship Loan Fund for Prospective Teachers $ 106,590.00
88 Report of State Treasurer
STATE TREASURY DEPARTMENT
OUTSTANDING BONDS NOT PAID AS OF JUNE 30, 1958
Description Maturity O/S Numbers Amount Total
4J^% Perm. Imprv..... Apr. 1, 1936 22366 $ 1,000.00
4% Hospital Jul. 1, 1949 3,000.00
4% Redemption Jul. 1, 1950 117 500.00
4% Sch. Feeble-minded
Jul. 1, 1951 31 100.00
4% Adm. Bldg Jul. 1, 1951 9,000.00
4% Perm. Imprv Jul. 1, 1953 500.00
Total Gen. Fund. .. $ 14,100.00
41-^% Highway Jul. 1, 1945 69296 $ 1,000.00
4:}/?% Highway .. Jan. 1, 1949 70525/70526 2,000.00
4^2% Highway Jul. 1, 1950 14463 1,000.00
4H% Highway Jan. 1, 1954 55216 1,000.00
41^% Highway Jul. 1, 1955 17248 1,000.00
4H% Highway Jan. 1, 1956 32370/32376 7,000.00
56122/56125 4,000.00
56249/56250 2,000.00
64325,64329 2,000.00
4K% Highway...... Jul. 1, 1956 17850 1,000.00
41^% Highway Jan. 1, 1957 56634/56635
56640/56641
64507,64511
2,000.00
2,000.00
2,000.00
1K% Sec. Roads Jul. 1, 1957 138901/138915 15,000.00
A14% Highway Jan. 1, 1958 33156 1,000.00
33160 1,000.00
43574/43575 2,000.00
43588,43590 2,000.00
Total Highway &
Sec. Roads.. $ 49,000.00
Total Outstanding
Bonds •.... $ 63,100.00
Report of State Treasurer 89
ASSESSED PROPERTY VALUATION
1939 _..._ $2,337,223,566.00
1940 - ......2,394,251,651.00
1941 2,496,247,967.00
1942 2 ,653 , 198 , 981 . 00
1943... 2 , 760 ,261 , 628 . 00
1944 2,811 , 123 , 311 . 00
1945..... 2,884,364,459.00
1946 2,982,835,545.00
1947 ...3,342,034,421.00
1948 3,705,754,621.00
1949 4,104,215,804.00
1950 4,252,311,273.00
1951 4 , 704 ,295 , 148 . 00
1952.- .5,215,937,259.00
1953 5,720,476,033.00
1954 .5,943,198,630.00
1955 6,157,216,303.00
1956 6,477,664,651.00
1957... 6,935,107,301.00
TREASURER'S INVESTMENTS OF FUND BALANCES
JUNE 30, 1958
Repurchase Agreements $ 3 , 900 , 045 . 57
U. S. Treasury Certificates of Indebtedness
4% Due 8- 1-58... ..$28,000,000.00
3M%Due 12- 1-58..... 10,055,455.12
23.^% Due 2-14-59 12,500,207.18 $ 50,555,662.30
U. S. Treasury Notes
1%% Due 2-15-59 $ 15,083,494.47
U. S. Treasury Bonds
214% Due 9-15-58..... ....$ 1,008,994.57
2^% Due 9-15-58 1,004,001.36
21/9% Due 12-15-58...... 5,036,618.00
2K% Due 11-15-61.... 8,782,883.00
2^% Due 2-15-65. 7,900,000.00 $ 23,732,496.93
U. S. Treasury Securities $ 93,271,699.27
Certificates of Deposit. 46 , 367 , 400 . 00
Total Investments $ 139 , 639 , 099 . 27
Earnings Fiscal Year to Date $ 4,064,535.14
90 Report of State Treasurer
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