Biennial report of the Treasurer of North Carolina |
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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 This book must not be taken from the Library building. Digitized by tine Internet Arciiive in 2011 witii funding from Ensuring Democracy tiirough Digital Access (NC-LSTA) 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 ,— t^ CM kO l.O 05 •X> -* o Oi 00 Oi CX) o^ 1— 1 00 oo o .— 1 00 o »— 1 1—1 1—1 €« €«• M US ^ p:z; GO I— I O M ^ ^^ P5 0) 2 S CO S -l-i lo c b »2 Oi 0) S C -HP5Q| ^ fl G K! h^ 3 3 C rv, &j I— I S- g rt c ca c c pq o) 0) C3 oo 1—l(M -^ 00 CO t- CO (Ji CO 1—I CD rH CO t- 00 c<i Oi lo in T-f -^ O (M C\l OS -^ •>* -^ 1-1 <* (M O CO tH lO 00 t> lO CD lO t~ t~ O >-l CD C^ (M -^ OOi-H t> ^00 ^ o CDCD ^ •>!l< 00 M T-l CD 1—I T—( -rl* 05 OS t-t- OJ t~ CO CO -r}* CD (M 1-* L.O (M <* 00 (M (M 00 i-l lO 00 lO 1—I OO 1—I t-o Q) , o< TO o t3 Pi s Sec _ T3 a 0) '^ M C3 be X (-1 ^ -1-2 O) .S OPhOO 0) p^ Report of State Treasurer o CO ^ o 00- (M -<* i-H Oi 00 «5 Oo T-H o 00 I-H •^ •> 1— 1 1— 1 «« se- €« pq p:z; W2 CO t- ?D <x> OJ-rt* ,_! lOi-H <* C^Oi '"' OOt-H oiW 5£> ^tr- <]G0 O ee 00 O05 O^ t-(M ^ Oi CO t- PQ i-H 1—1 n3 C Of CI S 5rt 22 «5 > ao g O^Q^-g C C 03 o OJ 0) S'S <D <u oj is T-H oi ^ ai t- CO 05 00 CO ^ 1-H CO CO c<i CO O^ CO lO 00 (M LO 1—I O CO CO 00 00 t£i CO T-i O '^ ^ CO c~ CO CM t^ t- 05 O t-t~ lo ix) 1—I o C0 1— I as oi lo 'M o -^ 05 Cvl T-H CM i-H >* iM ini o t- -^ CO 1-1 1- (M -^ «r> t- CO(M 1^ OJ ^ ire 00 t~ t- i-i CD 00 LO 05 1—I ^ <M 1-1 C<1 1-1 -<i< CO -^ t~ LO -^ o lo i^f 1—I 00 ;c (>] o c^ t- Oi CO LO LO ?C 1—I ?D O <M ^ COLOWrH 05 lO t- ^ O CD C^ C/i — 15^ c '- S ^ S CD JS -^ ^3 S3 s S o CM --3 Ct3 ^- §.S OOhM 3 *-3 IK 8 Q H O 10 Report of State Treasurer U0 05 lO m to om t-t-ooco-^ocoicotr> O X T-ll-O c<i co?o •^ CO ot-coocDocoioocr5 kO a CO ira LO CO LO as CO •>*oc-ojc^3a><x>t-oc^J O 8 -* cvi OS 00 CO 00 rH LOoooixc-a5t-oooot> 00 i-KX, C- CO 00 coo ->:}<OiOLOCOa300LOlOT-^ 05 ^ lOuO Ol lO IX) OrH 00 Oi CO C- r-H -rf -^ CO c> CO (MCO cr> lo 05 OiCO CO lO CO tH CO CO -«J< CO y-, CO US 4j t- OO lo-^f ira (M"^ CO 1-H C^] rH CO 3^? ^'cc rHOOCO C<1 i-T o o i>3 05t- T-H CO CO o' ae- €«- « 3 CO 1—1 T-l oom-rjio i-IO-<4< O ii-lOs CO i CO Oi CO tr- 5£> 00 r-1 -rj" [-!>] (M CO ; t-o CO <XI w ot- CO -*(M OiCO 1—1 l-O T— 1—1 o t- OS 1—1 'O T-H ira as co-^ 0-* -*ooo I— 1 OOO 1-1 <* •"S c Oiooo OSOGOOt-H c- lO CO lO COCO 00 1— t o 3 lO Oi C^J t-LOCCM .-KX"-* ^ ^ CO CO z "oS «3->* C^J O C<I CO CO CO CO ya 1—1 o rt OCDOJ CO lO 05 5 ,_! OJ VO Oi zH ««- ^ a<a tH S <hJ 2 t^ oM CO El, «2 €« 05 § o >^ b H Q o Eh j2; ^ E4 H Q «« ooo^ OOirH U5.-I t-a5io->*ocoi-ioco CO t 005«D cat- in LO IX> t-COi-HCOOCOOiOCD 1—1 -< COIMCO 05-<* t- 00 CO OOOOSC-ClOiCOCOOCO CO '?^ lo 00 c<i (M-^ t- Oico ooo-^t-ait-ooot- CO oc 0) OOiiXi C^iXiCO loco ooooocoaioo-^iOi-H H Pi i-T-^o rHCO^ t- t- ai O t- r-l >#>* CO CO o 0^ 05^0 00 CO 00 coo lO-^i—iCOCO-^C^] 1—1 ->* I— ( Ji t-Oi«0 O 00 lO -^co r-( CO 1-1 1—1 1^ 02 oc3 -^«D(M Ci CO "^ t- O o C<l O^C-i-l 1—1 CO CA €(9- €«- m id z S3 4-2 .2 E>q >- 2? Q X Eh Ol 'Sb C 4^ c 1— «2 ai Ee3 Q P El, P CA az o 1—1 1— C aj Q) o b S3 QX a C u O rt c e o C 1— Q 01 a3 Ol +3 i=! oO Q X O X 4-3 5 p X 'S c 4J ?^ a; 3 P P 2 S rt o '^ « :i o ^ri fe^gxO^ <u <D S iii t3 .r*"^ 15 cu C cu o > 0) C o 4-3 4-3 Hu cS & in Q c 3 a 3 3 0) 3C > ^ 0) a> o 0) ^ « o «^ CO 1—1 r-N n)333s S g rtis^dhS '5333 X > 2 3 3 > cS 3 T3 t3xI ^ +J "^ TJ »H 34^ o kH 0) in O) a> « « ii s OqjoiWO.ai'^'Kcom ucjkS ci a)&^=8 Ol a> 1 Eh Eh Report of State Treasurer 11 tD(MOTl" '-H 0> O 1— I ^J -^ «D O irt <M t- lO O Irt I—( T—I lO o «J< CO !M -^l" O C<HO C- 1^ CO as oi lO 00 coco-* -^ ; CD 1-1 : CDO t- <X> CO la 00 a 03 01 O C > -^ -^ L_j P5 was , -S 9 Gi i« ca cS c3 -g.s S^ X > C Q 3 c^.ti a> O K! §^ bfi'^ C «5 St3 O K c Si c3 C C <D S 5 hpmmIS ;z; o H H 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 GO Q & O o Z ^ O P ^ H O CC O H H OOOOOOOOOOOOOOOOOOOOOOCCOD OOOOOOOOOOOtD i-ti—lOOOOOOOOOOi OiOt-OOOT-HOLO .—Ii—It-(OCDOt-HOi—I ,—1 LO <X> •<* oooooooooooooooooooooooo oooooooooooo T—ii—iicrc^ioooooocoLn 1-H lO -"d* lO lO 00 lO CO CO oooooo (M 05 >0 T)< 1—I.—Ii—It—(i-HO^Oi—lOidCvlOi 1-1,-iiraoi-il I I I I I 1 T—I lOlOLOlOiOlO'X) OS CO CO i^D C<1 ^ (MCOCO00G000LO«O-<*'<*-<^t:— CD^<^CDl^L£O^CDC£>OCDCO I I I I I I I I I I I I t-Ht—It—ll—It—It—lOi—lOiOidOJ T-IOO^iO(M! 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'Vi <1<J<1<1' ^c«^r0t00^H:;^1^3 H3^^3<i3<33<J<1<l<l<3<ii<t3<l<i1 ^^^HOOC^5r>COCOCO'-H'—ICOCOCClOCOlOCOlOCOLOCCCCLCl-O cocooococ<ic<ica(Nic<ic\icoioi-ra Loiio iramiOLOLOLOioioirjio O5050505O50505O5O505O505050505050505O5050505O50505 o o 05 05 V « "t- '^^ -• ^ jj ^i jj >3 >. >i >. >)'fc, O (_ W 'i-, O 't, U U 'fc, "t. aaaag jg u o o'^'q'q'^'g coj acu co) aojoi aa OO 03 Q -|J 4-> 4J CSC 0) a> Q> sss Qj oj a> £ £ £.°.°.^.o.°.2.2.2.2.2.2 Cit D< &c'-i2 '-*3 VIj '43 '-13 '-TS '-43 '-iS '^j +j +j S3CC3333P333333 C C C -u -u -t^ +J -1-^ hj +J +J _-^ _-+^ +^ •—I —I h—I •_|3 •_^ -j^ •_|2 "^ v^ '^ '^ 'js 3 '^ Q,-;aooB ;Di)OflW)Bflox)M :Qja;a;'—"—"—"— '-^1—'^^'—"—"—"— ' Z .3 .S ,„ .S .S .S .S .S .S £- rt 03 c3 c3 c3 03 a! rt rt rt ca OS cS ca ^ ^ 3 3 rt 3 33 3 33-n a3 S S ij ,2 ^ ^ ^ ^ ^ ^ ^•S ^ r/% C/J WJ CjO ^J ^ Q ^ (-1 ZOO fUT-lrH 40 Report of State Treasurer oooo oo oo Oii-I 00 t-oooooooooooooo o oooo oo Lf5 o lo lo Id ire LO t- T-( tH C- ->* t- (M <* 00 -^ CO -^ lO Oi (M CO lO C<1 CO C<l T-H oooooo ooo ^oo coo o CO ire lO oooooooo oooo oooo ire o ire o 00 Oi 1—I o €« Q Q Q iz; o oH H coo 1 I oo-<* ire;o « 0^05 .-I CO C"* <XHD to t~ t~ iX) t- I I I I I I I 00 1—1 ire o CO 00 00 lo CD ix> t- t- ire CO Gi Oi Oi G^ ^ O^ O^ <J <] <I) <J <] <] <J t- t- T-l ire ire CO Oi C5 o^ 03 13 13 OOiOiO C~ CD CO t~ I I I I C- t- !M t~ ire ire CD CO O^ C^ G^ C^ -Sl-sh-sl-5 ogogogoa r-j r-j r-j r^ oo ire ire 05 05 OO CO CO CO CO CO CO CO ire ire ire ire ire ire ire o O^ <3^ Oi Oi Ci o c^ o CJ CJ CJ jj ^' 01 0) QJ Ol O) o o QQQQPOO CD CD T-H 1— I CO CO .—I ire ire II ire I I i-H 1—I 1— I I Oi Oi 1-H CO CO CO oi -^ ->* ire Gi Oi G> "^ Ci Oi Oi t—( tH 1—I Ol 1—I 1—I ,— I t-ji-j ^-s•-^ ^-3^-s^-J i-s i-s i-s Hj <1 o Oh H o goo 5 liJ w HKM tsH (3-, ^ ^ Z CO CO one O O O ^; o o < o o O« Oh S I— I a; o o M oO tn CO 72 CO CO tnCOCOCOCOCOCOCO ^ireireireireireireire ^l—li-Hi—li—(r-Hi—li— I '^'o'o'o'o'o'o'o Mt-Ht-ICOCOCOi-ItH t; o3 c^ rt I ^ ^ ^ i; J3 rij ^ W'^-^ire 9 T3 T3 T3 X) ^ aj cS c3 ai O O o o o Q >> >i >v >) ^ t^ t^ >-, ^, /-s o3 c3 c^ cd ^ T3 'X3 t3 T3 Ph COOfl OCOC >H « CJ CJ CJ Q> (D Oj (U Qj Q t/2 T-l ,-( i-H CO »3 O H M o OH OO 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 Q -^ P P 1-9 E>q ElH u O ^4. -*! C/J tf -< P rr 7J NH HH^ 1-9 Qj Op O O ffl M u (/J M fit* o o 1— 1 nJ H oa y^ P A Cl, §uH<H CC 0) _^ > Pi P^ Oo Oo >o c<i o 00 Oi -^ O 0«D O 1— I O OOi CO o 000:100 1- (Mi-I<M 0>-^ lO t- OS 1—I o to CO C5 00 0000000000 00000 0000000000 IM 1—I CO O LO (M C<1 (M (>] <M « 00 00 \a lo I I LOIO 00 00 10 10 " . J^ Oi o> ^ c« M i i '-^ "r! 'C '-' '— ' r5^ a; » I I C5 A !=! f^' O o o P*5 ?*^ P*5 ?*S ?^ ^ ^ tH ti ;h S S 3 3 ;3 v^ m m ifi xn p3 c^ c3 c^ c^ a; o) dJ (l> <D <r>ai o i-H-^O <ocoo Q t- 17 00 H Hl-H 2:; n ;>< OH !z: O Em 12; o Cm H CC t3 o « > S rt > rt P5 Tl fA c; < m H ffi s Q ^ 2; < C3 OS 48 Report of State Treasurer H CO H Pi hH H o CM w [V3 r^ r- ^< °^0 M® H 2 ^ § w ;z; Sh K "» »* 5i fe gg o E>3 > Ph C^ .— u 1—I CO T-H t- Oi t- CO lO o c- OOO t- 1- o oi oa 1—I 00 1— I O CO 00 C- 00 -* ,-1 "Tit lO c^ 00 CO 1—I (NI LO cgto lO as 00 i-H ^ t- Cvl o LO 05 CD CC 1— I 00-^ (>] o -^ cooo * oOoOoOo-O<O*i o lo o o oi lO T—I lO lO Oi Oi 00 lO 00 t— 00 <* CO 05 C<l CO Cvl C<I CO CO o cm g o o ° fcS ^- • • H CC H Ed o Plh Ee3 ^ Z r^ S § 2 H ^ ^ Q 9 I^ '-'op OS ::* fe ^§^ «HaH O Em CO P CO Em OH Ed Ed H<H CO w .— I U lO -5j< 00 lO i-H CO CO CO (M <M -^ lO Oi rj< in (Mas CO 00 .-(•>* CO 00 o CO "^ Oi Q Q cococ<i t- LO lO o o>o CO oj t- CO lO -^t com >-( oooooo O LO o . o in CO ai i=! >> < Eh o Q < o Report of State Treasurer 49 QZ U) o CO b Ed < b tf O CO Z 03 H4 CO Ec} ^ S >H p H u ti u Ui !/J 0oH bo fid 0k H H Ed S H M r/) H <3 H OJ t-t O) (1).- 5^ Q O C<l GO T}< O CO 1-1 O C^ (M lO O O 00 O CO -^ CO O 1—I i-H o c<i 00 1—I o Oi lo OOOO O OOi 00 CO i-H C<I i-H C<l -* C<1 i-H •«* t~ 00 C^ t- lO Oi tH CO m CO 00 00 oooooooooooooo ooooooo oooooooooooooo CO 1—I CO i-H c<i 1—I Lo (M CO <M (M <M CO <M o in iO I 1-H O T-H J^ 00 Ol CD t- C- - lO CD g I I I M I I S m lO lO (P lO lO « I I I I C/2 05 CO CO [y2 CD CD '~- Kl 03 t/3 jQ 03 M 0) C C C if C C2 (V o o o o o o >« t_ t_ tl tl tl tl 3 3 13 ;3 3 3 =3 M 03 CC K! en M CQ C^ C^ C3 c^ c^ c^ c^ a; a; qj (J) d; Q q; ;-i (-. ;_ t-. I-. t-> ^ ai M cd cQ czi c/j CQ sCN \C^ \00\00\C^ (M <M (M (M (M (M iM tf p OJ Ed &b J oH z Ed Ed H -«! H CO oo oo oo oo , o o ca -i-j o o o lO lO H (M CO ««^ «»9- c3-ti ra fi S^ oo oo u tH O °<J a«3 OJ £§ €« €«• oo oo oo oo 'rt o o > o o' ^ in lO c3 CO CO cu €«^ &9- CO co Ol'IS >>H CO CO <d 00 lf3 1 1 I CO ai m 0) S T3 (V -i^ ^ 0) Td C 1=3 ,H o -U tH _a(N s 'C 01 4-i m O C3 s o CO ca 0) < «2 O P Q 0) ^ C8 :i^ p; CO O Report of State Treasurer of North Carolina Fiscal Year Ending June 30, 1958 52 Report of State Treasurer ^J OJ t- 05 W5 00 o -<* o I— I t~ -^ ^H «£> c^ 00 C£> o rj o T— 1 CO ^ tH ee- €« fi:: -««: Ee] >^ ^ OJ < 03 /^ 1-4 E^<J a H 05 STAT MEN 1958 72 Ed - Oi 1— 1 H & Ed O Xfl LIDA DISB JUN O ^ o^ 03 Q Eiq ^5 05 o ^ ^«3 H CU NN HO» en m o o o <o to ^ t- C~ 05 LO t~ 00 lO O <* lO O 05 «D T-H CO CO CO 00 1—I o o C<! (M Oi r-H O M CO 00 00 t- 00 o c- eg CD t-C<J-* OS CO CO 1— I O 05 CO t-H t- ^ C-Oi (M CO-^00 t- -^ OiOO y-i 1—I O Oi •<i< o (M -^ oa CD t- Oioo-^ t- >o CO lO O CO ITS 1— I 05 CO CD <* T-H O O^ 05 Uti lO CO CO O t- COOOO (M 2 S iC fi ^3 .. 05 a> c3 c '-I > O. O 3 C fl w h; 3 3 C C 05 cS c i2 Qj fe =« rt fl d CO O) m o "s3 0) ^ CO E^§^.^ C^ f-« ^ O E-" 73 c E^ +i a> ^ > S o ta &, ; CM ft a>'^ W CI bfl .2" u 05 o Report of State Treasurer 53 OQ I °2 GO lO tf t~ co CO 1—1 p:^ 00 00 fe<: tf CO H €« MH ^ t~C<l o c- CO 05 i-HO wS (M asi>] <M 00 ^D mW (M 0(M <!GQ C^] ot- OP5 !M '^l-H p O >*oo T-i Oi^ i-t 1-1 T3 Pi C h ''^ ro <U 03 c --5 > a o o 0) OJ-g o C C 7j O — — '«.? 00 >* Lo cvi 1-1 1- as t- 1—I CO lO IM CO 00 O 05 CO 1—iio c<i c-t- in CO 05 -^ CO (M t- c- -^ 1—I LO 00 lo «£> 00 LO -^ •<* lO C<1 t£> o e- ^ CO uo 1-1 LO 00 1—1 00 00 O (M CO Od CO 03 CO -^ CO ^ CO (M lO t~ .—I C^l <X) ?o t- 1-1 CM ~J O c~ m lO Ln -^ -^ 03 00 cr> o lo o 00 O t^ CO 00 00 CO Oi lO 00 Oi Oi oj ?o o LO 1—I 00 1—1 CO •^ 1—1 CO 1—1 t-Oi rH O-^ OJ ^ CO o] t~ CO 05 1-1 Cvl .3 'G C ^- '^ jj a; Q^rG -^ C3 !-. ^ C OPhW CO CO 00 Oi 05 CO 1—1 1— 1 00 1-< 00 00 UO l-O CD CO CD 1-1 CO 1-1 CO 7-i 1-( €«^ €« «« s S3 1-5 cu 0) ;3 -0 C m H O 54 Report of State Treasurer C ^ ;3 S > U O d -; mmmK O (J) o o QJ 0) OJ Q) S^ O O O O IbH Report of State Treasurer 55 Oi O CO 00 O CD IX) O t~ CO •«*< o o-^co-^-^-^ oc in io>oocooc~c-cococci-io -r}<oOTi<T}t-.#c<i c< CD 1—HOCDUOl-OC~C<lC<lLOC£>iO-rt< a>'—lOOCvlOOC oc CD 1-1 c- 00 U3 o c- CO T-H CO CO CO 1-H ix> t- 1-H CO CO «: a-. lO T-i CO -^ lO CD -^ T-H CO t- O lO O Oi -^ Ol t- IM OC oc Oi t-CD-^-rJ< cot- T-HOi-^O L.OOCOCDt-1— in 00 O CD •«# CO T-H 00 CD 1—1 CO — o CO C-] T-H in> O (M -^ lO Tl<'* o: (M SO- €«>• €« T—I o CC t- ^ 00 o o: i-H O -* o a: Tt Oi 1—1 o t- O^ (>] o LO m eg ^ -^ CO o 1—1 ^ mK €«• « CO ^ lO (M CO CO 00 lO t- t- CO 1—1 1-1 Oi 05 CoO t- -* ^ ^ <* 05 "<* Tf oi" o" (M (M <M 00 CO (M eg lO CD CD '^ •^ Tl< €« m €«- OOCOOOOCOCDOC- -^ O O CDOl-^ C CO t- -^lOOCOOt-t-COCO 1-1 O '^ '^^ 00 '^ CD t- Oi CDLOCDiraiOtXMCV!l.O lO ^ O^ : 00 O O t- (M lO C<It-COlOOt-COi-HCO CO i-t CD : 1-^ ai CD -^ '^ CO 1—ICD-rJUOCDOli-ICOt- loo as a> t-coo: O t-i- icoti<-^ cot- 1-1 -<:f* o uo ' CO CO t- 1-1 OC 00 1-ico^co T-> CO 1-1 l-H 00 CO 0^ 1-1 0(M t- 1—1 '* ^ 00 -<* €«• €«y ee- M d .2 m ai S3 i cr .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 C > Q) 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 o0oOoO<0=O>OoOoCo5oOo0o oooooooooo i-Ht-ioOOOOOOO oooooooooooooooooooooo ooooooooooo T—lr-li-OC<lOOOOC<JiOO o in CO 00 1—li—(1—Ii-HtHOt—lOSOlCO ,-Ht-I lOOtM I I I I I >-H LO IlO lO lO lO OJCOCOOOOOLOCO-^-rttt-t- I I I I I I I I I I I 1—lrHT-(T-lT-IOT-ia>Oi(MC<l T-ioo-^cg I I I I i I t-(t—I 1—iioicioiraioi-ci o om < u ooo Ph (^ Sh t- ti - c^ Ct3 rt c3 " o3c3o3^j^ o o o s s :3 •73 T3 t3 u ^ u %^ . ,—y^,^-. 02 M CO ai CO ^ bi Sri bi'^ 12 '^ '5 '2 r-i'r"Uifc-iS-t-ct-it-(-i>-i r/lr^ KltOtOCOaiCOCOCO 'ZJt/2 c3o3ir3coc3c3a3c« -gj-^CO en C/i 172 CO C/3 CZ2 IM tn CO CO T3 T3 "TJ S S3 C t)'---cocococococn 3 bJb'^ t3 'C 'tS "73 "^ raof o o o o o o P*i ^^ ^i ^i ^i ^^ ^^ u u t-> u %^ %^ %^ :3 3 3 :3 :3 13 3 CO CO M CO CO CO CO C^ C^ C^ C2 C^ CS CtS <D CP tl) G^ d^ dJ G) ^ ;h ;-. (H ;-< ^ ;-< \(N \(N \(NMM \C^ \(N \<N \(M \IMVM '*-^(MC<lC<lC<l<MC<l<MC<l \^ \-^ \_f4v^\M \^1\M\C^ NX<] \C<1NN pqmpQfflEHHHHEHHEH &; Report of State Treasurer 85 H 00 ^* < H PL, oooooooooooooooooooooooooooooooooooooooooooooooooo ooooooooooooooooooooooooo 0-^OOCO-<*ia500CNOOOOOO>-0 00000000 «o-^oot-oaT)<oot-oiooooo(MOOt-oo-*oo OJOt^coi—lOr-n-oco-^tDcocouooasT-iooiOccco'Oo CO lO CO t- T-HC\IO T-l C^]COC^]CO' oooo oo . . . I I I I I I I I II t-CX>00a)C<l«5COC0COi—IC~OOT-Hl005T-l05T-ICOlOCOOC>]Oa5 05-^ 'v. 'E "C 'C r^ ^' _i_j 4J 4J >> >> >i >j >>'C "C "C 'C 'C 'C 'C 'C 'C 'C 'E <i «< <j <i ^ ^ o o o ^ ^ ^ t^ ^ <3 <5 <! <i<i<i <j < -< <i3 <: a a 1—li—(OOCsJOCOCOCOtHt-ICOCOCOIChOCOCOLOCOiOCOCOIOUO CO CO CO CO c<i c^ CO oa cvi c^ CO >o lo lo uo ic i-o lo irr 10 Lo lO lo 10 to 05CiCiO^CiCiOiO^CiC^OiO^O^C7iCiO^O^(JiOiOO^CiO^OiO^ 00 S-H f-i rH ci ^ ^ _tJ _^_^ ^_^_^ ^ *-^ .0.0.^ ^ (•! i"^ i"i '""! """! •""! ""^ ""^ f*i C\ 00>HWt-00fc<S-i Q Z O be bjO bU bJO b£ bC d a iS d C C _ :3 :s :^ :i:;: c -(J 4^ -l-i n i3 fl O) (D (D sas,,, 2 2 2.^.2 .2 .2 .'-'.2 .2 .2 .2 .2 .2 a a a'-t^ '^ '-^ -i-^ '+^ '*^ '+2 +^ '^ "-^^ '+^ , ^ . -cicG:33;=!33333;=i3;=i >> ' ' ' ' • I m • ^ ^ *^ "'^ ."^ .""^ .'^ .""^ .""^ ."^ ."^ ."'^ .'*^ .""^ rj I i i ' ' I i'-' ; H-1 t-H I ^ t+S '43 "4^ tjS '43 IP '43 '43 +3 '43 '+3 ° ^' '^ccGflfifiCCCGCCfl S S S>—II—It—II—II—II—II—II—IHHI—II— ( 1—1 .,_.,M ,.r-«,_-(.,—I.,—(.,—(.,—I r-; C^ C^ CJ « « jfapqpqpi,fqmpqpqpqpqpHPLHPL,^§§§§§§S§§S§ 0-*-ri<-<^-i^-rj<-5i<-^T^-^iO'*-^cgc<i-^i-ii-iT-iT-ioqoac<ic<ic<ii-i ._ ., c^ rt c^ c3 cC rt rt c^ ^ -^^ +^ a u 1-1 :z; o o OPhP-i m CMi-It-I 86 Report of State Treasurer Ph oooo oo ooooooco>oooooooooooooo ooooooooooo LoiooiOLOirDLOoooo t-i-li-lt-->*C<lC<10000 CO <* 00 CO''* CO 05 1- 00 00 1- ( lO CO (M Csl (M 1 oooooo ooo ^^oo CO oo 00 oio oooooooo oooo oooo lO O lO o 00 OS 1-H o oooo oo oooo oo H CQ Q Q Q ^: o QQ Em OH H H 02 coo O 05 -* T-H CO C- -<* OJ rj< CO t-cot- CO CD CD t- t- CO t^ CO CD C- t- II I I I I I I I I I I I Oi -^ O lO T-l O C<I <J5 00 OS CO tlO <# lO CD lO CD CD t- t- lO CD lO CD CO t~ f—ll—( 1—li—I.—It—It-It—ll—It—It—It—It—I ^ T-t COCO 1 I OS 00 T-i lO ini CD Oi CTi o^ 03 :3 13 00 00 (M t- UO lO CD CD CS CS O CS 1-5 1-5 H, 1-5 OOOO lo in 05 CJ5 b£ bo oo 05 0> oo cococococococot-t-t-t- LrairaioioiOLOioioinioio 6cjcjiyc3jjjj>>>> (i)a)<Da)Q>c3oOOOo QQQQQoo^:^;;^:^^ coco (M (M I I 1-5 1-5 Oi OS OS T— I >* -^ -^ lO OS OS o^ OS 1-5 H, t- tr-io irt OS OS 4J bo < Ph H •z o H c fl 0.2.2 M Ih S-< ^ -^ -i-> Z CO M O C fl Zoo < o o '^02 00 Q zo PQ z s > o OS Oh s H- 1 z o o OS tn zoo E-i z< pt, >-] oo ao cdcococococococooococo mioioioioioioioiouoio ososososososososososos ooooooooooo t-i(Mt—ic<i(Mt-it-i-^(MOci(m I & & ^ i; ^ is J3 PA bDbDbC Q [/3 M M tn y "^ "c tj t3 '^ cd c3 rt c^ 00000 m Pi P5 ctj 05 Q >i >i >> >j .^ ;_ ;^ u< t^ f—s c3 c^ c^ cd P.-i 0C 0fl0C0C JH o o u Oh Q^ Q^ 0^ <1^ Q J/2 ,—I T—I T—I OJ «3 Z M O H M o OH < Z o z o o am m Report of State Treasurer 87 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 CO a ca o " ft S a (U Q) QQ oooo oo oooo oo oooooooo lo o o o C^ OiO -^ OJ OJ «5 00 ooooo 00 ooooooo I— 1 ooooo lO oooooom oooooooooo o>oooo 00 O O lO o «£> »0 >—I «D O 00 00-ri< ^6 03 C 3 M 05 00 1- to o »-i CO 00 I—I 00 1—I iX) d CI ^ B- C ^ !S O H 0) •=" L: s^ •= °;z; C C M CS cS oJ.t-. upqoo Eh js r; i=l c t" 00 lO mm t4 u. m ^ -U +J tf S-i >-i miz;;^ cgm II s- , -. m 1 = 2 mo ^ -S « >> o O C3 omWM^ m O5 00 5D t--*00 LO O t- O rt (^ ° s femm mi3 S O) .2 S o (=1 cm im «« i=l o t)<jmot3 0) 0) :3 p p (xi oJ W jj *** 0^ ^T< ^ rr ^ '-' ^:^ !Tri "ti^ T3^ S Q^ fl,Q,i2 > > 2> O ^ "- f" Sr^ o oj o! 0) a> c3 U S O) .ot^otfofloc r^ >.w ^—' -^ 4^ ^J ; •- "^ M cS ffiffi^^^^ c/} dj >^b "^ C/3 r^ _r^ _5 _5 !^ ^43iii5CMMMOTrt'a3S.S^oo>::CtH':=i:3;=!a3G3 <j<j<j<j<3<i<3<j<ifqcqmeqi:qi:qcqpQpqcQrefqpqoo CD O) O ft ftT; ca ca ca oj c^ ^ Report of State Treasurer 91 oooo oo oooo oo : oo o oo ; oo ion loooo (MO CO t-o CDtJI ^ 030 00 T— oooooooooo ooooo oO (M O O O t- »o o >ra C<I N t- --H T-H oooooo ooo oooooooo O OiO o 00 003 o ,-HO-«a'o iM<Xi (M -*03 coo t- CO ^00 03 CO 03 in lO t~ -^ O CO T-i CO 00 t- c~ T-l C^ (M 03 CO ^ O >0 t- t-l 00 O CO 03 1—I -^ lO (M 03 03 1- 03 ire O .2 o Gj C.St; :z^^ o u m , rt ;3 M "o b a3 O wuou CC CO 3 3 t-( s- ^ S C :« o _j (1) 03 cd C c3 C gog -^5 oeq ^ 03 OyJ^ o o OX So c c c c3 S cc o.t:.r:Q^^3^j-cu.S3grtS3c3eo.t! 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Object Description
Description
Title | Biennial report of the Treasurer of North Carolina |
Other Title | Report of the Treasurer of North Carolina |
Contributor |
North Carolina. Department of State Treasurer. |
Date | 1956; 1957; 1958 |
Subjects |
Finance, Public--North Carolina--Periodicals Local finance--North Carolina--Periodicals North Carolina. Department of State Treasurer |
Place | North Carolina, United States |
Time Period | (1954-1971) Civil Rights era |
Description | Description based on: 1882/1884. |
Publisher | [Raleigh, N.C. :The Dept.,-1976. |
Agency-Current |
North Carolina Department of the State Treasurer |
Rights | State Document see http://digital.ncdcr.gov/u?/p249901coll22,63754 |
Physical Characteristics | v. ;23 cm. |
Collection | Health Sciences Library. University of North Carolina at Chapel Hill |
Type | text |
Language | English |
Format |
Reports |
Digital Characteristics-A | 5095 KB; 118 p. |
Digital Collection |
Ensuring Democracy through Digital Access, a North Carolina LSTA-funded grant project North Carolina Digital State Documents Collection |
Digital Format | application/pdf |
Title Replaced By | North Carolina. Department of State Treasurer..Annual report |
Title Replaces | North Carolina. Treasurer..Biennial report of the Public Treasurer of North Carolina |
Audience | All |
Pres File Name-M | pubs_edp_biennialreporttreasurer19561958.pdf |
Pres Local File Path-M | \Preservation_content\StatePubs\pubs_edp\images_master\ |
Full Text |
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
This book must not
be taken from the
Library building.
Digitized by tine Internet Arciiive
in 2011 witii funding from
Ensuring Democracy tiirough Digital Access (NC-LSTA)
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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