Biennial report of the Treasurer of North Carolina

              THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87t
1955/56
UNIVERSITY OF N C AT CHAPEL HILL
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BIENNIAL REPORT
OF THE
TREASURER OF NORTH CAROLINA
FOR
FISCAL YEARS ENDING
JUNE 30, 1955-1956
EDWIN GILL
STATE TREASURER
hilt
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
^Villiam Sloan Nov. 16, 1865 Jan. 1, 1866
Kemp P. Battle Jan. 1, 1866 J*uly 8, 1868
David A. .Jenkins July 8, 1868 Nov. 22, 187G
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 J'uly 20, 1953
Edwin Gill July 20, 1953
STATE OF NORTH CAROLINA
Treasury Department
To His Excellency,
Luther H. Hodges, Governor
State of North Carolina
Raleigh, North Carolina.
Sir:
Raleigh, North Carolina
December 1, 1956
Pursuant to law, I transmit herewith my report for the bien-nium
ending June 30, 1956.
Respectfully submitted,
Edwin Gill,
State Treasurer.
CONTENTS
Page
Abstract of Funds showing appropriations and disbursements and
balances for the
Fiscal year ending June 30, 1955 12
Fiscal year ending June 30, 1956 60
Assessed Property Valuation
Year ending June 30, 1954 54
Year ending June 30. 1955 90
Bank Balances
Year ending June 30, 1955 44
Year ending June 30, 1956 ...91
Bonds and other securities held in trust
Year ending June 30, 1955 42
Year ending June 30, 1956 89
Bonded Debt
Year ending June 30, 1955 40
Year ending June 30, 1956 87
Consolidated Statement
Year ending June 30, 1955 8
Year ending June 30, 1956 56
Federal Funds
Year ending June 30, 1955 27
Year ending June 30, 1956 74
General Fund Revenue Receipts and Refunds
Year ending June 30, 1955 10
Year ending June 30, 1956 58
Permanent Improvement Funds
Year ending June 30, 1955 30
Year ending June 30, 1956 78
Retirement Funds
Year ending June 30, 1955 52
Year ending June 30, 1956 99
Securities in Sinking Funds
Year ending June 30, 1955 38
Year ending June 30, 1956 86
Sinking Funds
Year ending June 30, 1955 -— 36
Year ending June 30, 1956 84
Special Funds
Year ending June 30, 1955 22
Year ending June 30, 1956 70
Treasury Investments of Fund Balances
Year ending June 30, 1955 43
Year ending June 30. 1956 90
Report of State Treasurer
of North Carolina
Report of State Treasurer
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12 Report of State Treasurer
ABSTRACT OF FUNDS SHOWING APPROPRIATIONS,
AND BALANCES FOR THE FISCAL fgi
Balance
July 1, 1954 Appropriations Receipts
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 & 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
Department of Public Instruction
Department of Archives and History..
State Library
Library Commission
Board of Public Welfare
State Board of Health
Adjutant General Office
N. C. Armory Commission
Utilities Commiss.on
Insurance Department
Department of Labor
Industrial Commission
Department of Conservation &
Development
Administration
Commercial Fisheries
Shell Fish Division
Fisheries Research
State Board of Elections
Local Government Commission
Department of Agriculture
Gasoline and Oil Inspection
Contribution from General Fund...
Advance for Land
Teachers and State Employees Re-tirement
System
Board of Public Buildings & Grounds
State Board of Alcoholic Control
State Commission for the Blind
Rural Electrification Authority
40.50
844.45
5,093.45
16,687.62
7,756.57
608.93
11,850.71
31,840.23
16,554.00
514.06
26,844.89
3,925.95
11,167.07
4,940.28
3,750.43
30,691.62
1,005.69
168,424.05
1,942.24
94,264.86
17,982,12
6,834.00
3,505.85
57,857.60
115,212.21
102,414.66
3,138.73
17,782.08
29,902.26
39,749.71
23,356.27
371,905.45
19,577.39
22,367.39
212.12
8,999.73
23,756.23
393,587.00
5,130.51
6,281.22
59,084.66
24,270.52
29,916.58
12,696.94
$ 515,512.78
112,500.00
81,899.00
25,000.00
483,230.79
181,650.00
87,648.00
180,953.00
117,820.00
3,100.00
112,854.00
69,556.00
166,597.00
129,728.00
136,606.00
240,127.00
7,435.00
2,375
59
429
159
30
42
298
2,282
449
22
255
262
374
230
,718.00
,842.00
,292.00
,274.00
,113.00
,026.00
,909.00
,640.00
,082.20
,050.00
,368.00
,716.00
,846.00
435.00
1,830,894.00
87,912.00
21,535.00
16,500.00
23,859.00
44,809.00
279,235.00
967,555.00
21,000.00
123,212.00
593,881.00
396,403.00
721,784.00
66,968.00
2.10
100.00
7,884.07
4,168.00
273.41
5,093.38
4,734.10
L669.44
1.884.74
624.61
165,88L60
67,621.66
152,485.52
1.50
76,309.99
7,748.93
953.47
41.09
354.22
93.057.90
45,646.60
173,921.22
71,298.42
143,084.21
13,953.12
1,012,731.67
84,571.86
2.75
67.50
2,467.37
1,165.53
Report op State Treasurer 13
K( EIPTS AND DISBURSEMENTS
EAR ENDING JUNE 30, 1955
Transfers
Disbursements
Reversions
To Gen. Fund
Balance
To From June 30, 1955
$ $ 483,499.68
109,919.35
79,098.89
30,231.30
483,042.79
181,011.38
86,841.34
164,976.80
100,412.89
1,616.28
103,363.21
66,252.39
166,540.11
126,560.01
131,211.22
222,355.30
6,091.63
2,431,315.99
57,874.79
461,529.03
156,218.69
27,453.91
41,833.97
392,255.95
2,340,898.36
539,002.11
21,544.73
333,205.21
307,335.50
481,627.72
228,720.75
2,871,946.73
179,768.30
35,933.78
16,500.00
22,977.74
41,526.72
257,267.67
911,052.12
450.00
137,494.87
747,525.65
357,081.96
3,271,178.85
55,536.02
$ 16.50
3,425.10
4,876.94
42.62
$ 32,039.20
3,016.62
11,413.70
7,944.57
2.45
8,798.00
51,815.10
32,321.24
1,997.78
39,838.60
6,213.42
15,877.76
9,654.29
9,317.54
46,100.29
2,349.06
254,805.71
3,211.49
85,143.43
18,702.82
8,872.26
2,630.34
85,940.76
100,717.82
10,554.99
1,245.10
3,959.37
3,885.40
1,639.87
665.08
1,289.55
439.58
3,188.08
1,497.11
4,247.77
10 505 87
699.46
53,194.39
10,083.54
1,574.30
1,108.63
128,233.38 7,157.49
11,530.00 37,763.93
47,586.36
3,644.00
99,501.29
53,254.14
68,868.41
35,336.37
267,033.37
54.63
.80
14,364.80
3,327.04
7,183.79
3,687.27
76,551.02
12 238 32
7,970.56
1,127.65
9,400.00
37,912.54
444,492.78
25,680.51
7,102.34
17,855.95
59,905.83
24,483.41
22,764.54
33 23
5,349.38
8 976 55
5 597 10
18,460.00 3,980.62
53,465.66
3,685.73
2 422 12
1 —
2,478,762.14
1,364.38
14 Report of State Treasurer •
abstract OP GENERA] !
Balance
July 1, 1954 Appropriations Receipts
Merit System Council.. $ 8,158.84
19,999.50
26,567.38
677.53
16,353.53
28,295.78
$ 32,289.00
269,503.00
93,000.00
42,549.00
118,582.00
135,718.00
$ 30,103.18
232.50
N. C. Veterans Commission
Administration
County Service Officers ....
N. C. Recreation Commission ...
N. C. Medical Care Commission
N. C. State Ports Authority 684.47
Total Department Funds $ 1,934,321.39 $ 15,790,715.77 $ 2,191,820.13
^
Educational Institution Fundis:
University of North Carolina
General Administration <$ 8,796.49
70.437.01
22,989.83
45,500.21
.$ 79,207.00
3,816,850.23
$ 685.14
2,865,089.57
2,661,721.46
677,191.65
7d fisi qs
Administration Chapel Hill
University Service Plants
...
Division of Health Affairs
Memorial Hospital — Psychiatric
1,678,370.35
80,000.00
....
Hospital 26,757.12
3,240.51
43,579.99
69,399.04
922,391.00 1 f^5R ifi.f; 84
Institute of Fisheries Research
State College of A. & E.
College Division
69,933.00
3 021 360 50
1,896.72
Experiment Station.. . ... 1 4fi5> 971 00 ; "'-[W^(\9. 1?;
Cooperative Agricultural Extension
Woman's College of UNC
142,279.82 ' 2!o47!275.00 ' "s6!211.04
252,191.56 1. 582.774. 00 1 Fid.'^. 949 87
East Carolina College
Negro A. & T. College
"Western Carolina Teachers College...
Appalachian State Tea»^hers Coilege.
Pembroke State College for Indians.
"VVinston-Salem Teachers College
Elizabeth City State Teachers College
Fayetteville State Teachers College...
N. C. College at Durham
32,502.26
134,716.62
152,302.13
192,388.22 ^
10,410.72
29,625.56
30,159.20
23,429.72
219,813.34
54,568.86
58,693.99
813,528.00 1 1,128,311.91
920,387.00 i 1,404,000.89
418,226.00 • 513,937.99
575,216.00 809,445.01
122,375.00 , 18,815.67
270,557.00 293,268.26
209,931.00 185,431.14
221,527.00 233,660.08
1,008,491.00 888,411.69
N. C. School for the Deaf 620,858.00 14.373.25
N. C. School for the Blind and Deaf
Administration
Blind Student Aid .. ..
553,552.00
2,400.00
24,831.46
Total Educational Institutional
Funds $ 1,623,782.20 $ 20,497,480.08 $ 18,579,432.06 s
CHAUITABI.E & CORRECTIO.VAl.
Institution Finds:
General Administration of State
Hospitals $ 36,490.40 ^ 132.783.00 $ 7.00
227,911.84
248,589.22
80,702.77
122,291.04
467,746.67
62.754.04
State Hospital, Raleigh
State Hospital, Morganton
State Hospital, Goldsboro
Caswell Training School
State Hospital, Butner
338,057.39 ^ 3,155,685.00
316,982.05 1 2,888,298.00
300,288.15 1,681,089.00
265,598.22 1,709,347.00
303,654.39 j 2,488,894.00
Mental Health Fund 2,675.36 38,765.00
Alcoholics Rehabilitation Fund 39,722.38 176,867.00
280.87J
Report of State Treasurer
il LM)S—(Continued)
15
Transfers
Disbursements
Reversions
To Gen. Fund
Balance
To From June 30, 1955
$ $ 62,729.10
250,497.69
89,321.50
41,770.41
110,812.85
114,368.24
$ 7,403.54
34,142.93
$ 418.38
s
n. 094. 38
1)
7,562.79 • 22'683.09
•
185.92
28,963.31
48,864.94
1,270.20
7,004.10
'
2,163.47
1,465.07
^ 2,632,459.62 $ 11,530.00 $ 19,939,581.48 $ 2,105,124.30 $ 493,081.13
$ $ 81,401.69
6.394,336.94
2,627,163.81
2,237,134.15
140,611.83
2,443,350.64
56,733.91
6,394,459.30
2.560,725.22
3,818,080.54
3,060,282.09
1,872,152.44
2,148,108.77
870,627.56
$ 4,373.81
179,237.87
.$ 2,913.13
4
1
178,802.00
1
•
57,547.48
6
127,846.03
66
36 082 03
J 14 ni9 49
8
3.08 41^900.24
i
13 807 55 4,528 77
2
1 09 126,639 39
! 971,870.98
5 1,758,296.25
75 947 56 28.170.39
151,926.35
169,253.59
21,230.80
196,758.48
ift9 nfio 9S
64,055.22
149,379.75
80,958.93 1
'
114,237 26
9
111,777.58
s
1,263,178 18 1 ^^ fiS9 ^9. 218 181 53
1
124,643.58
545,210.83
405.716.77
25,720.66
20,260.91
1fi2 Sd
1,237.15
6' 27,979.08
19,642 23
4
477,640.43 976.37
1.775,679.98 1 256,293.52
662,078.90 ! 3 9S5> 45>
8
84,742.53 9
23.788 79
5
572,918.51
2,400.00
33,897.24 30,261 70 6
j! 2,730,167.23 $ $ 40,534,636.07 $ 1,479,380.83 $ 1,416,844.67
$ $ 87,163.66
3,208,188.93
2,767,318.38
1,892,821.23
1,684,451.71
2.709,109.83
100,407.15
187,052.44
$ 80 103 12 <t 9 ni5 fi9
9
433386 84 !
''
sn'riTS ar
584,157.61
86,189.63
311,072.55
477,283.66
1 654 37
102,393.28
83,069.06
101,712.00
73,901.57
'l 9: 1S9 sx
'>F;'niS91 4'7<iS QO
16 Report of State Treasurer
ABSTRACT OF GENER.lIi'l'
Balance
July 1, 1954 Appropriations Receipts
N. C. Orthopedic Hospital
N. C. Sanatoria
General Administration
N. C. Sanatorium
Western N. C. Sanatorium
Eastern N. C. Sanatorium
Gravely Sanatorium
Aid to County T. B. Sanatorium.
Correctional Institutions
—
General Administration
Stonewall Jackson Training School
State Home & Industrial School
for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Negro
Girls
N. C. Hospital for Spastic Children..
Confederate Women's Home
Oxford Orphanage
Junior Order Orphanage
Oxford Colored Orphanage
Pythian Orphanage
Odd Fellows Home
Alexander Schools, Inc
Total Charitable and Correctional
Institutions Funds
State Aid anu Sibsiuiks:
Board of Charities and Public
Welfare
Care Dependents Children
Old Age Assistance
Aid to Dependent Children
Aid to County Welfare Adminis-tration
Aid to Permanently & Totally
Disabled
Hospitalization of the Medical
Indigent
Home for the Aged and Infirm
Board of Health for Orthopedics
Industrial Rehabilitation
Fugitives from Justice
Slaughtered Livestock-Bangs Disease
Landscrip Fund
Firemen's Relief
Bennett Memorial
Confederate Museum
Confederate Cemetery
Cape Hatteras Seashore Commission.
57,973.95
4,715.44
275,257.35
135,028.75
636,830.15
75,284.12
56,932.50
455.79
105,949.94
43,024.32
36,280.59
30,020.75
29,154.51
20,391.02
7,296.06
$ 334,041.00
34,068.00
1,356,067.00
980.257.00
1,521,675.00
346,198.00
23,311.00
290,453.00
157,130.00
222,675.00
131,160.00
108,904.00
177,470.00
50,423.00
47,500.00
50,000.00
62,500.00
10,000.00
10,000.00
10,000.00
$ 3,118,063.58 $ 18,195,560.00
28,201.74
1,277,112.92
1,104,231.01
76,099.39
5,548.35
57,878.88
11,972.86
.02
1,391.88
50.00
350.00
524.84
100,000.00
2,949,600.00
1,817,000.00
300,000.00
662,000.00
125,000.00
26,400.00
6,500.00
25,000.00
6,000.00
7,500.00
1,750.00
50.00
200.00
350.00
5,813.44
521.42
255,877.33
169,839.88
181,786.40
33,577.82
6,649.70
483.11
21,646.28
2,501.37
492.19
7,474.06
987.00
1,897,933.45
30.00
8,000.00
9,100.00
171.S
140.00
Report of State Treasurer
UNDS—( Continued
)
17
Transfers
Disbursements
Reversions
To Gen. Fund
Balance
To From June 30, 1955
$ $ 334,926.60
31,916.64
1,575,259.56
1,120,118.60
1,184,845.42
396,756.52
49,434.00
22,710.52
312,719.60
172,409.27
252,866.80
111,735.61
85,271.12
172,082.06
47,787.79
47,500.00
50,000.00
62,500.00
10,000.00
10,000.00
10,000.00
$ 51,661.36
7,031.07
224,266.13
114,785.91
1,143,917.55
31,568.40
7,498.50
931.02
74,323.92
22,526.06
14,319.44
16.852.55
48,329.78
26,661.90
10,615.03
$ 11,240.43
357.15
87,675 99
50,221.12
11,528.58
26,735.02
125.25
16,009.12
5,702.10
13,415.63
35,093.96
4,949.80
6,591.12
303.24
$ $ 18,697,353.44 1 3,794,155.31 $ 720,048.28
$ $ 112,634.22
17,039,377.98
12,458,279.14
1,461,428.71
3,825,799.45
263,100.08
26,063.33
6,482.74
25,113.98
3,861.00
50.00
7,500.00
1,750.00
50.00
200.00
700.00
141 22
$ 3,439.04 $ 12,158.48
14,139,189.64 1,326,075.58
10,761,943.85
1,208,313.30
3,166.845.40
165.763.30
8,449.00
5,757.25 1 228 238 47
361.73
1.401.95
1.84
10,727.13
17.26
1.04
3,279.58
122 622 25
2.739.00 4,453.35
85,540.26
1,754.26
25 00
251 30
9S.4. 382 78
18 Report of State Treasurer
ABSTRACT OP GENERAL
Balance
July 1, 1954 Appropriations Receipts
Teachers & State Employees
Retirement
State Contributions
Aid to Public Libraries
Judicial Council
State Council of Civil Defense
Hurricane Disaster Relief
Medical Care Commission
Indigent Care
Student Loan Fund
State Property Fire Insurance
N. C. National Park, Parkway &
Forest Development Commission...
Public Printing & Cooperative
Supplies
Commission to Make Study of
Educational Problems
Prison Advisory Council
Roanoke Island Historical Asso-ciation
Commission on Interstate Co-operation
Commission on Celebration of First
Airplane Flight
Commission on Employment of
Physically Handicapped
Trail Expenses Special Litigations...
Funeral Expenses—Gov. Wm. B.
Umstead
Governor's Advisory Committee on
Education
N. C. Radio and TV Commission
Charles B. Aycock Memorial
Commission
N. C. Marketing Commission
N. C. Communications Study
Commission
Atlantic States Marine Fisheries
Commission
Notes Receivable. Atlantic & North..
Carolina Railroad
State Art Society
Contributions to Law Enforcement
Officers' Benefit and Retirement
Fund -
Commission to Investigate Nurse
Training Program
John H. Kerr Dam Development
Commission -.
N. C. Symphony Orchestra
State Soil Conservation Committee.
Auto Drivers Financial Respon-sibility
4,500.63
1,962.27
23,353.83
82,860.50
1,416.28
195,049.45
10,975.20
25,000.00
730.60
9,903.77
5,000.00
2,384.39
29.72
240,000.00 CD
17,931.64
998.33
28,779.00
3,725.00
2,379.79
143.202.43
11,060,803.00
416,905.00
9,650.00
42,805.00
53,500.00
375,000.00
200,000.00
300,000.00
8,067.00
405.61
10,000.00
143.24
1.300.00
3,026.46
2,500.00
800.00
39,147.00
8,397.00
5.510.00
22,000.00
10,000.00
210,000.00
2,167.27
1,078.50
450,565.69
10,973.45
225.00
11.62
75,000.00
150.00
Report of State Treasurer
UM)S—(Contimied)
19
Transfers
Disbursements
Reversions
To Gen. Fund
Balance
To From June 30, 1955
$ 11,060,803.00 $
415.378.07
8,546.96
42,846.07
%
3,997.30
3,060.81
17,400.14
$
2,030.26
4.50
8,079.89
53,500.00
318,836.00
200,000.00
300,000.00
7,150.83
431,977.54
11.008.20
399.36
10,000.00
143.24
25,000.00
954.96
1,300.00
3,026.35
1,283.09
3,489.37
136.545.50 3,557.50
2,048.81 283.64
213,637.60
10,940.45
6.25
.64
.11
1,216.91
6.202.89 223.13
5,000.00
551.81 1,727.57 105.01
29.72
800.00
165,000.00 oi)
41.061.01
6.288.30
[
64.33
998.83
34,289.00
16,103.30
2.108.20
' 3,725.00
20,000.00
7,509.89
2,000.00
4.252.98 617.62
! 175,677.84 172.089.77 5.434.82
20 Report of State Treasurer
abstract OP GENERAL 'II
':.:'"' Balance
July 1, 1954 Appropriations Receipts
Vance Memorial $ 5,000.00
205,849.00
10,266.57
23,385.32
13,664.53
$ $
Salary Increases 201,041.00
Civil Air Patrol 30,000.00
Commission to Study Institutions
of Higher Learning 6.93
Reorganization of State Governmient.. 10,000.00
171,022.00
3,000.00
3,000.00
72,000.00
300,000.00
276,566.62
116,524,959.00
223,584.00
3,594,677.00
2,194,228.00
50,217.00
1,977,500.00
13,500.00
63,603.00
1,549,525.00
5,880,000.00
25,000.00
...
Pensions
Confederate Veterans and Widows
Annie Burgin Craig
...
Mrs. W. W. Kitchen
....
Teachers—Age 65 March 10, 1943.... 10,679.05
55,927.08
196,885.10
1,952,133.81
32.099.40
244,715.71
1,814,804.76
7,667.76
276,430.38
45,000.00
6,565.32
826,435.48
....
Retirement System Minimum
Benefits 17,654.19
9,322.21
1,695,541.17
1,794.30
21,931.78
3.32
32,939.97
898,949.24
Contingency and Emergency .
...
Public Schools
Support of Nine Months School
State Board of Education
Vocational Education
Purchase of Free Textbooks
....
Vocational Textile Training School
Purchase of School Buses
...
Training School for Indians
...
Administration State School
Plant Construction & Repair
Fund 58.50
Interest on Bonds
•
Redemption of Bonds
Interest on Tax Anticipation Notes 20,450.00
...
Notes Payable 15,000,000.00
....
Total Aid and Subsidies $ 8,631,503.99 $151,970,731.93 $ 18,235,815.00
3
Total General Fund $ 15,307,671.16 $206,454,487.78 $ 40,905,000.64
3
:>>
,--'"
Report of State Treasurer
UNDS—( Continued )
21
Transfers
Disbursements
Reversions
To Gen. Fund
Balance
To From June 30, 1955
$ $ $ $ 5,000.00
406,890.00
12,067.00
8,521.63
.53
22,885.72
14,870.62
1,263.99
5,313.85
22,400.01
171,022.00
3,000.00
3,000.00
61,661.66
311,236.19
21,017.39
62,345.08
482,773.93
118,981,144.49 1,179,647.71
185,759.46
5,232,925.71
1,064,622.52
72,495.41
2,470,224.25
20,538.84
58,279.94
11.841 78
64,515.99 i 7,202.25
1,791,114.32 411,420.40 8.092.70
2,828,373.56
16,409.27
116,040.00
1,920.05
682,655.37
37,961.16
9,684.67
958,959.61
2,262.21
1,417,000.87
5,880,000.00 i
35,250.00
15,000,000.00
10,200.00
31,233,169.81 $ 18,545,771.12 $180,808,644.54 $ 6,875,952.07 $ 3,840,853.00
36,595,796.66 $ 18,557,301.12 $259,980,215.53 $14,254,612.51 $ 6,470,827.08
-''> '
22 Report of State Treasurer
SPECIAL!
Special Funds:
Agriculture Department
Administration ;
Warehouse System
Supervision
I Principal Account
Cooperative Inspection
State Fair
Sheep Distribution Project
Surplus Commodities Revolving Fund
Special Depository Account
U.N.C. Escheats Refunds
Jones County Bond Interest
Medical Student Loan Fund
Bus Regulation Depository
Civil Engineers & Land Surveyors
Confederate Women's Home Trust Fund
Receipts from Flood Control Lands
TVA Swain County Bond Redemption
Buggs Island Development Commission
N. C. Burial Commission
Insurance Department Publication
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 T'extbook Commission
Commercial Education
Health Education, Rockefeller Foundation
Aid to Counties for School Plant Facilities
Public School Insurance Fund
Board of Health
Bedding Fund
Special Dental Fund
Accident Prevention, Kellogg Fund
Pensions Confederate Veterans and Widows
Self-Liquidating Accouiits
University of North Carolina
State College of A & E
Women's College of U.N.C
Teachers' & 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 Blind, County
165,545.86
30,734.69
9,699.83
60,380.57
40,366.49
20,958.13
106,441.13
3,500.00
35.65
18.76
177,199.56
59,883.41
30,304.50
645.43
12,777.38
119.04
27,918.54
11,464.87
49,117.79
5,389.41
339,722.81
11,256.43
245,262.15
25,235.40
6,492.41
2,648.36
878,483.43
2,347.69
1,449.31
33,972.85
184,461.47
109,735.43
62,928.01
25,211.00
1,433.57
74,304.52
87,798.26
99,680.23
,434,501.29
17,544.41
400,889.91
100,762.80
99,996.58
43,688.23
11,733.04
36,624.29
7,693.11
PVXJ>S
Report of State Treasurer
Cash
Receipts
2,156,260.66
165,562.36
106,080.52
268,114.55
358,047.51
163,232.29
13,277.07
1,000.00
18.12
Transfers
To
205,128.70
3,200.00
12,469.50
129.35
6,210.00
5,102.60
44,005.37
122,898.40
1,050.40
119,269.72
215.144.82
1,255.00
25,908.00
131.40
1,324.910.17
792.00
497.83
5,102,314.33
31,504.59
69,070.00
23,462.35
2,242,921.36
144,465.56
153,603,428.47
952,348.57
6,201,730.54
765,031.37
22,975.00
360,187.36
43,404.85
30,353.50
438,849.27
171,022.00
11,060,803.00
From Disbursements
$ 2,177,207.77
172,144.14
82,273.00
271,743.07
295,756.91
140,278.05
8,813.69
15.62
65,541.21
5,066.83
10,909.05
18,460.00
287,217.94
437,630.97
13,472.54
43,527.76
118,397.88
1,067.85
154,239.71
1,000.00
35,415.52
195.00
10,154.44
1,389.57
1,324.330.95
557.09
753.01
20,579.99
4.906,097.89
27,878.52
79,936.20
26,814.14
171,483.57
2,226,
140,
37,
165.889,
969,
6.225,
796,
35,
482.63
267.84
410.00
834.61
620.72
573.20
675.47
791.50
47
,955.58
,569.84
23
Casii Balance
June 30, 1955
$ 144,598.75
24,152.91
33,507.35
56,752.05
102,657.09
43,912.37
110,904.51
4,500.00
38.15
18.76
316,787.05
58,016.58
31,864.95
774.78
18,987.38
119.04
19,548.60
11,942.48
53,618.31
5,371.96
304,752.82
10,256.43
424,991.45
26,295.40
22,245.97
1,390.19
879,062.65
2.582.60
696.30
13,890.69
380,677.91
113,361.50
52,061.81
21,859.21
972.00
90,743.25
91,995.98
62,270.23
208,898.15
• 272.26
358,587.25
69,118.70
87,180.08
116,657.65
16,182.31
19,407.95
8,911.41
24 Report of State Treasurer
SPECIAL. FUNDS
Cash Balance
July 1, 1954
Land Titles, Assurance of
N. C. Wildlife Resources Commission
N. C. State Board of Opticians
N. C. Library Commission, American Heritage
Law Enforcement Benefit Account
State Art Society, Special Gift
Commission on Employment of Physically Handicapped.
Nine Months School Fund, Tort Claim
Research in Economics of Fisheries Industry
Tort Claim Liabilities, General Fund
Operators and Chauffeurs License
Operation of Coliseum
Motor Vehicles Safety Responsibility
Depository Account
Liquidation of State Board of
Photographic Examiners
N. C. Milk Commission
Gasoline Inspection
Unemployment Security Commission
Administration
Clearing Account
Workman's Compensation
Mutual Companies
Stock Companies
2,159.
893,843
5,792
2,223
33,209
57
.95
.61
.41
.52
100,000,
12,670.
25,000.
994,483.
5,774.
40,702.22
Total Special Funds.
Highway F^nds:
Automobile License Tax
Gasoline Tax
Bus and Franchise Tax
Miscellaneous and Federal Aid.
Highway Fund
Gasoline Tax Secondary Road Fund.
State Secondary Road Fund
Total Highway Funds.
Debt Service Funds:
Interest on Bonds
General and Highway
Public School Building
World War Veteran 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
19
41,084.
71
180,800.
19,295.
30,662.
48,153.
7,594,233.07
57,596,912.07
5,252,711.34
7,409,731.20
70,259,354.61
,794,794.47
13,451.32
1,615.75
1,620.00
1,200.00
60.00
3,986.25
36,829.00
13,431.38
20,060.00
— (Continued)
Report of State Treasurer 25
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1955
; 22,84
1,870,260.25
2,130.00
4,445.00
1,903,807.65
27,845.10
717.50
$ $ $ $ 2.182.41
1,916,932.86
1,252.62
3,599.92
1,905,076.85
9,507.09
717.50
847,171.34
6,669.99
3,068.49
31,940.32
18,338.01
100,000.00
16,505.00 11,779.94 17,395.51
25,000.00
945,888.81
218,763.74
182,488.53
1,134,939.25
222,286.29
97,451.50
805,432.59
2,251.50
125,739.25
19.71
111,521.32
4,085,686.96
20,944.64
24,473,138.65
11,115.07
5,275.00
56,349.89 96,256.31
4,085,686.96
188,484.80
24,447,839.64
13,259.89
44,594.41
41,777.77
2.20 53,426.29
5209,232,299.52 $ 11,231,825.00 1 4,828,995.87 $216,571,442.71 $ 6,657,919.01
§ 24,131,838.62
70,471,538.43
4,166,596.91
17,160,699.65
$ $ $ $
5,528,837.17
5115,930,673.61
11,742,991.56
$ 5,528,837.17 5 $120,048,872.83 $ 59,007,550.02
$ 12,472,062.50
5,528,837.17
4,523,640.40
1,880,894.03
5127,673,665.17 $ 5,528,837.17 $ 18,000,899.67 $120,048,872.83 $ 65,412,084.45
f
5,243.00 $ 6,651,098.75 $ $ 6,850,683.29 $ 2,600,452.93
13,451.32
1,615.75
1,530.00 2,227.50 922.50
12,590.00
1,173.62
7,410.00
12,870.00 920.00
3,206.38 4,423.75
3,423.75
16.25
36,829.00
3,206.38 10,225.00
20,060.00
26 Report of State Treasurer
SPECIAL FUNDS
Redemption of Bonds
General Fund
Highway
Special School
World War Veterans Loan
Laboratory Hygiene
University of North Carolina.
State College of A & E
Woman's College of U.N.C.
Principal Reserve
University of N. C
State College of A & E
Woman's College of U.N.C
Total Debt Service Funds.
Federal Funds:
Tennessee Valley Authority
Forest Reserve
State College of A & B.
Agriculture Extension
Experiment Station
Emergency Relief Fund
State Board of Charities and Public Welfare
Child Welfare Service
Old Age Assistance
Aid to Dependent Children ,
Aid to P and T Disabled
Aid to P and T Disabled
County Administration
OASI Disability
Old Age Assistance
Aid to Dependent Children
State Board of Health
Federal Funds
Crippled Children's Fund
Maternity and Child Health
Public Health Funds
T. B. Control
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 Lunchroom Program....
Veterans Training Program
Better Roads and Schools Trust
Cash Balance
July 1, 1954
44,800.00
4, .585,000.00
8,000.00
4,000.00
10,000,000
14,000.00
1,000.00
15,000.00 or
40,600.00
44,000.00
15,100.00
7,630,575.67
85,666.61
2,416.92
60,533.47
234.81
27,795.47
,165,101.26
958,248.75
240,049.26
63,685.01
51,649.04
66,255.91
243,809.82
43.18
449.00
10.19
24.22
157.00
4.993.67
188,927.50
40,678.55
40,337.30
19,505.25
204,731.51
338,254.88
1.550.00
— (Continued)
Report of State Treasurer 27
Cash
Receipts
Transfers
Disbursements
Casli Balance
To From June 30, 1955
$ 5,930,000.00
11,550,000.00
$ $ 5,948,200.00
11,541,000.00
6,000.00
4,000.00
10,000.00
68,000.00
21,000.00
15,000.00
$ 26,600.00
4,594,000.00
2,000.00
10,000.00 10,000.00
69,000.00
20.000.00
30.000.00
15,000.00
40.600.00
4.000.00 48,000.00
15,100.00
149,416.62 $ 24,145,835.13 $ 3,206.38 $ 24,486,828.29 $ 7,435,792.75
78,891.79
128,648.27
1,885,229.48
661,408.50
$ $ 29,004.74 $ 56,661.87
128.648.27
$ 78,891.79
1,758,296.25
684,653.04
129 350 15
37,288.93
234.81
: 328,657.85
14,256.246.32
10,807,981.51
3.209.308.23
160,000.00
7,450.00
540,385.32
550,000.00
1,666,774.26
321,438.17 35 015 15
14,215,433.01
10,809,886.35
3,191,477.58
193 964 45
1,205,914.57
956 343 91
957 S79 m
9 fip;t^ fid 26,864.92
414.49 7,035.51
553 147.74 2 855 64
589 434 49 ^j. r^?, R?. I -^^-'ftfit^ 7Q
1 698,222.37 '>i'^ -^tii 71
43.18
434.00
'
1 r. 00
3 72 fi 4.7
24.22
96.00 61 00
5,406.33
1,746,410.11
15,365.76
1 306,164.00
1,787,833.38
1 32,786.67
4,750,816.51
1,414,257.22
150.00
5.826.81 4 573 19
1,755,926.20
44,159.00
179 411 41
35,500.00 47,385 31
276,545.97
1,791,114.32
69,955.33
16 2'24 31
32,786.67
4,209,829.36
1.398.381.35
745,718 66
354,130.75
1,700.00
28 Report of State Treasurer
SPECIAL. FUNDS
Cash Balance
July 1, 1954
Medical Care Commission
Medical Facilities
Hospital Construction
Employment Security Commission
Administration
Benefit Account
Federal Benefit
Unemployment Compensation for Vets.
Department of Agriculture
Research and Marketing Act
Emergency Hay Program
Civil Defense Council
Civil Defense, Hurricane Disaster
4,782.46
1,231,812.40
541,943.12
385,435.00
2,108.83
40,477.80
Total Federal Funds $ 6,011,668.19
Total All Special Funds $ 91,495,831.54
Report of State Treasurer 29
-(Continued)
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1955
8,036.00
2,372,518.76
3,381,147.02
30,420,024.59
1 174,001.00
3,003,202.75
63,041.00
190,058.54
3,200.00
1,151,401.10
$ $ 7,004.10 $ .$ 1,031.90
2,347,596.99
3,942,126.22
30,496,455.80
168,207.00
3,047,238.75
41,247.80
167,746.08
3,200.00
765,122.24
29,704.23
670,833.20
465,511.91
5,794.00
341,399.00
23,902.03
62,790.26
386,278.86
. 85,106,802.27 $ 35,500.00 $ 35,900,047.24 $ 48,840,553.08 $ 6,413,370.14
422,162,183.58 $ 40,941,997.30 $ 58,733,149.16 $409,947,696.91 $ 85,919,166.35
.
30 Report of State Treasurer
PEKMANENl
Cash Balance
July 1, 1954
University of North Carolina
P. I. 1943
P. I. 1947
P. I. 1949
P. I. 1949 Dental
P. I. 1953
P. I. Bond 1953
State College of A & E
P. I. 1947
P. I. 1949
P. I. 1949 Agriculture Experiment Station
P. I. 1953-
P. I. 1953 Agriculture Experiment Station
P. I. 1953
Woman's College of the U. N. C.
P. I. 1943
P. I. 1947 -
P. I. 1949
P. I. 1953
P. I. Bond 1953
Elizabeth City State Teachers College
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Fayetteville State Teachers College
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Western Carolina Teachers College
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Winston-Salem Teachers College
P. I. 1938 -
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Appalachian State Teachers College
P. I. 1947 - -
P. I. 1949
P. I. 1951
P. I. 1953
P. I. Bond 1953
East Carolina College
P. I. 1947
P. I. 1949
59,279.52
370,662.60
151,494.52
18,564.27
8,675.00
843,879.75
204,159.72
400,604.85
770.67
271,291.48
8,823.81
1,455,346.98
87,407.22
182,022'.41
236,135.99
285,000.00
38.64
25,056.90
10,847.09
7,500.00
434,988.92
.05
491.33
100,989.60
45,662.53
263,454.96
2.29
127,490.39
6,386.50
5,000.00
864,983.19
.39
151,993.83
54,488.00
230,883.21
575,000.00
347,467.83
866,355.25
22,522.50
27,099.00
206.000.00
103,448.48
17,557.08
y
Report of State Treasurer
UriiOVEMEXT FUNDS
31
Cash
Receipts
191,108.87
3,825.39
28.30
87,312.83
64,984.34
19,982.00
77,533.00
92,163.12
100,236.25
27,322.22
891.04
222,242.87
36,560.30
1,176.38
Transfers
To From Disbursements
152,501.15
307,419.12
99,311.70
14,072.46
1,314.84
570,401.17
157,028.61
393,122.09
665.83
247,974.25
72,596.05
692,725.55
44,250.01
230,187.48
215,098.27
134,296.16
3,811.92
6,659.40
280,755.20
414.45
43.54
29,181.57
210,340.75
37,259.71
164,191.45
69,320.76
20,487.23
197,883.21
81,235.27
271,251.95
689,889.84
3,000.00
32,049.20
3,558.65
90,414.37
15.950.73
Cash Balance
.June 30, 1955
97,887.24
67,068.87
52,182.82
4,520.11
7,360.16
360,791.41
47,131.11
72,467.10
104.84
43,299.23
13,760.76
854,784.55
.93
43,157.21
52,071.18
21,037.72
178,026.06
38.64
22,136.02
4,187.69
7,500.00
154,233.72
.05
76.88
100,946.06
16,480.96
53,114.21
2,29
90,230.68
6,386.50
5,000.00
700,791.74
.39
82,673.07
34,000.77
33,000.00
716,007.60
76,215.88
176,465.41
19,522.50
31,610.10
202,441.35
14,210.49
1.606.35
32 Report of State Treasurer
PERMANENT IMPROVEMENT p
P. I. 1953
P. I. Bond 1953
Negro A & T College
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
N. C. College at Durham
P. I. 1943
P. I. 1947
P. I. 1949
P. I. Bond 1953
N. C. School for the Blind and Deaf
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953 -
N. C. School for the Deaf
P. I. 1929
P. I. 1938 Cold Storage, Heating, etc...
P. I. 1938 School Building & Basement
P. I. 1947
P. I. 1949
P. I. 1951
P. I. Bond 1953
Pembroke State College for Indians
P. I. 1947
P. I. 1949
P. I. 1953
State Hospital at Raleigh
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Morganton
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Goldsboro
P. I. 1947
P. I. 1949
P. I. Bond 1953
Caswell Training School
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Butner
P. I. 1947
P. I. Bond 1953
N. C. Orthopedic Hospital
P. I. 1947
P. I. 1949
N. C. Sanatorium
P. I. 1938
Cash Balance
July 1, 1954
59,208.08
,715,991.54
652,242.01
96,090.25
7,959.26
,939,559.96
1,590.06
2,862.86
3,585.92
,719,147.83
280.60
53,742.72
91,594.14
3,303.33
34.78
591.43
125.57
30.973.69
9,109.52
29,041.55
94,500.00
2,817.33
1,729.45
10,000.00
379,197.15
16,142.35
,184,548.37
312,923.65
38,116.45
,411,349.92
34,333.17
80,830.77
,424,302.71
250,304.04
7,284.91
576.279.26
88,026.67
,688,248.40
28.615.79
.52
179.91
Report of State Treasurer
''UNDS—( Continued )
33
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1955
; 9,500.00
34,970.08
$ $ $ 51,775.66
1,039,940.46
395.879.21
172,046.52
7,950.51
1,521,547.41
$ 16,932.42
711,021.16
256,362.80
123,167.37 47,211.10
8.75
418,012.55
1,590.06
2,845.15 17.71
3,585.92
899,125.79 820,022.04
280.60
7,568.26
75,469.60
46,174.46
16,124 54
3,303.33
34.78
591.43
125 57
9,874.56 21,099.13
9,109.52
459.00 25,567.00
88,245.21
1,918.93
3 933 55
6,254 79
898.40
1,729.45
4,465.00 13,939.03
315,906.86
4,878.19
1,321,010.54
172,734.64
6,253.20
1,362,132.11
5,564.69
100,163.24
870.007.08
70,357.29
701.80
820,079.07
63,971.86
1,081.091.19
525 97
63 290 29
11,264.16
3,107,314.75
158,506 93
2,243,776.92
18,317.92
31 863 25
1,462,500.00 1 511 717 81
28,768.48
130,309.00
2,530,000.00
110,976.53
4,084,295.63
179,946 75
6,583.11
860,950.00
88,763.45
1,791,275.00
617,150 19
112 818 26
2,398,432 21
28,615 79
52
179 91
•
34 Report of State Treasurer
PERMANENT IMPROVEMENT
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Western N. C. Sanatorium
P. I. 1947
P. I. 1949
Eastern N. C. Sanatorium
P. I. 1941
P. I. 1947
P. I. 1949
P. I. Bond 1953
Stonewall Jackson Training School
P. I. 1947
P. I. Bond 1953
State Home & Industrial School for Girls
P. I. 1929
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Morrison Training School
P. I. 1943
P. I. 1949
P. I. Bond 1953
Eastern Carolina Training School
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Training School for Negro Girls
P. I. 1947
P. I. 1949
P. I. 1953
State Industrial Farm Colony, P. I. 1938
Training School for Feeble Minded White Children
P. I. Bond 1953
Department of Conservation & Development
P. I. 1947
P. I. 1949
P. I. 1949 Commercial Fisheries
Board of Public Buildings & Grounds
P. I. 1949
P. I. 1951
P. I. 1953
P. I. Bond 1953
Confederate Woman's Home, P. I. 1938
Atlantic & N. C. Railroad, P. I. 1941
Medical Care Commission
P. I. 1947
P. I. 1949
P. I. 1951
P. I. 1953
Cash Balance
July 1. 1954
33,793.34
18,207.02
406,903.15
137,574.46
31,009.89
14.176.07
181.15
316,679.68
83,338.01
600,000.00
1.235.95
237.704.00
4.046.37
.05
20,893.60
78,975.62
922.00
195,532.68
4,899.34
2,160.69
9,290.70
.26
10,640.29
97,346.92
662.16
12',761.72
4,280.00
31.15
2,237,097.69
44,415.23
242,763.34
11,050.26
112,581.20
11,026.99
37,246.51
512,994.14
98.66
10,909.20
94,477.02
,013,689.53
,124,806.29
,000,000.00
FUNDS—(( ontin
Report of State Treasurer
lied
)
35
Cash
Receipts
Transfers
Disbursenient.s
Cash Balance
To From June 30, 1955
5 $ $ $ 26,479.23 $ 7,314 11
18,207.02
297,206.61 286,903.09 417.206.67
135,195.29
8,804.42
7,952.14
2,379.17
22,205 47
6,223.93
181 15
328.36 91,819.18 225,188.86
S3 338 01
600 000 00
1,235.95
132.979.46
4,046.37
.05
20,893.60
38.350.17 143 074 71
55,000.00 101,585.52 '>9 ^QH in
407.25 1 514 75
55.000.00
..
179.384 26 1 71 148 4'^
4,685.50 213 84
245.00 1 915 69
6,749.04 9.^^-1 RR
.26
10,640.29
4,786.61
662.16
10.939.76
4,280.00
31.15
J. '?nn fiftn 79
92.560.31
1,821.96
2,250,000.00
20,990.25
46,980.00
196,496 97
i
25 809 91 39 595 57
63,133.10 226,610.24
3.768.34 ! 7 5>S1 «9!
33,835.41
,, 205,005.64
155,785.20
151,193.40
2,576.22
266,528.85
9,368.59 o»
42 785 25
34,670.29
68,762.00 315 227 29
98 66
, 1,090.90 9,818.30 OD
1.217.56
561,352.23 j 452,337 30
721,153.40 403,652 89
52,311.35 i 1,947,688.65
36 Report of State Treasurer
PERMANENT IMPROVEMENT f^'
Cash. Balance
July 1, 1954
Department of Agriculture
P. I. 1949 State Fair
P. I. Bond 1953
Inland Waterways, P. I. 1929
N. C. Hospital for Treatment of Spastic Children
P. I. 1947
State Blind Commission
P. I. 1947
P. I. 1953
P. I. Bond 1953
Art Society, P. I. 1947
State Ports Authority, P. I. 1949
School Plant Construction
P. I. 1949
P. I. Bond 1953
Cape Hatteras Seashore Commission, P. I, 1951..
Tryon Palace, P. I. 1951
N. C. Armory Commission
P. I. 1951
P. I. Bond 1953
Interest on Mental Hospital Bonds
Premium on Mental Hospital Bonds
Expense of 1953 Bond Sales
Premium on Bond Sales
10,561.79
59,886.68
3,274.94
13,562.10
1,002.16
23,836.00
115,669.45
1,430.97
270,192.00
,195,049.49
,520,977.09
396,976.45
9,209.99
73,756.13
134,240.61
9,203.61
24,869.68
Total Permanent Improvements. $ 56,722,822.69
Sinking Funds:
Highway Fund No. 2
General Fund Sinking Fund of 1945.
State Ports Bonds No. 5
93,673.60
34,869.08
214,927.10
Total Sinking Funds. $ 343,469.78
Report of State Treasurer 37
rUNDS—(Continued)
Cash
Receipts
Transfers ,. y'.IPjL'l.'!'^!.-'-!- '*?1
Disbursements
Cash Balance
To From
June 30, 1955
$ $ $ 7,478.49
39,343.00
$ 3,083.30
20,543.68
3,274.94
404.00 13,158.10
1,002.16
15,398.08
114,416.64
8,437.92
12,380.74 13,633.55
1,430.97
77,917.45 323,624.97
409,084.06
8,419,701.74
64,164.54
260,749.07
106,666.79
749,201.41
24,484.48
785,965.43
5,044,367.64 22,675.38 16,122,967.61
332,811.91
272,056.17
84,007.91
609,197.54
53,268.75
2,068.00
15,000.00
20,517.09
51,097.25
5.763.26 CD
53,268.75
2,068.00
24,203.61
24,869.68
$ 19,466,634.19 $ $ 22,675.38 $ 2'9,864,515.94 $ 46,302,265.56
$ 33,391,069.85
77,247,498.15
$ $ 2,971,280.00
1,368,080.00
$ 32,743,966.39
76,065,900.72
$ 2,230,502.94 on
151,613.49 OD
214,927.10
'$110,638,568.00 $ $ 4,339,360.00 $108,809,867.11 $ 2,167,189.33 CD
38 Report of State Treasurer
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42 Report of State Treasurer
STATEMENT OF BONDS AND OTHER SECURITIES HELD IN TRUST
RY THE STATE TREASURY DEPARTMENT
AS OF JUNE 30, 1955
Agriculture Department
Administration Account — Investment.
Cooperative Inspection Service
State Warehouse System
Par Value
100,000.00
40,000.00
380,000.00
N. C.
State Warehouse System — Notes
Atlantic N. C. R. R. Notes & Bonds
Atlantic & E. North Carolina R. R. Notes & Securities.
Department of Education
Literary Loan Fund Notes
Rodman Trust Fund — Principal Investment
Camilla Croom Rodman Scholarship for W. C. U. —-Notes
Addie Fulford Rodman Scholarship for East Carolina
College -
John Gray Blount Scholarship for State College of
A. & E
William Blount Rodman Scholarship for U. N. C
Better Roads and Schools Trust Fund
Department of Insurance
Securities
Workmen's Compensation Security Fund
Stock Companies
Mutual Companies
211,000.00
176,000.00
Industrial Commission
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.'. TO^U shares
Slate Hospital, Raleigh—Patients Fund
Department of Revenue
Gasoline Tax:
Collateral
Suretys
Beverage
:
Suretys
Sales & Use Tax:
Securities
Suretys
Bus Regulations:
Securities ::
Suretys
Auctioneers' Bonds :
Diesel:
Securities
Suretys
Sinking Funds for N. C. Bonds
Teachers & State Employees' Retirement System
—
Investments
Local Government Employees' Retirement System
Law Enforcement Officers' Benefit & Retirement Fund.
Medical Care Commission
Medical Student Loan Fund
$ 520,000.00
339,340.00
524,000.00
100,000.00
$ 826,940.25
39.000.00
751.16
2.870.90
3.139.54
1,348.66
5.000.00
$ 18,636,200.00
387,000.00
1,020,000.00
11.000.00
$ 348,500.00
$ 1,380,000.00
$ 540.000.00
$ 6,000.00
11,000.00
$ 600.00
700.00
260,000.00
$ 4.250.00
647,350.00
60,531,840.85
169,724,500.00
13,535,000.00
9,404,750.00
143,010.00
Report of State Treasurer 43
treasurer's investments of fl no rai.antes
JT NE 30. 1055
Repurchase Agreements
1%% U. S. Treasury Notes . $ 2,504.746.94
Due 3-15-57
V. S. Treasury Bills
Due 7- 7-55 $ 2,499,404.17
Due 7-14-55 2,998,638.89
Due 7-21-55 1,998,671.11
$ 7,496,714.17
U. S. Treasury Notes
1%% Due 3-15-56 $ 8,412,491.40
2%% Due 3-15-57 12,254,716.36
$ 20,667,207.76
U. S. Treasury Bonds
3% Due 2-15-95 $ 6,029,218.76*
Total Bills, Notes, and Bonds $ 36,697,887.63
Certificates of Deposit in N. C. Banks 84,827,286.01
Total Investment of Fund Balances of $121,525,173.64
Earnings for Fiscal Year .$ 2.069,387.66
* To be transferred to Retirement System after July 1, 1955.
OITSTANDING BONDS NOT PRESENTED FOR PAYMENT
JUNE ;?0, 1055
General Fund Bonds $ 26,600.00
Highway Bonds 94,000.00
Public School Bonds 2,000.00
Total 122,600.00
44 Report of State Treasurer
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54 Report of State Treasurer
XSSRSSED PROPERTY VALUATION
193 8 $2,312,019,453.00
1939 2,337,223,566.00
1940 2,394,2 51,651.00
1941.. 2,49 6,247,9 6 7.00
19 42 2,6 53,198,9 81.00
1943 2,760,261.628.00
19 44 : 2,811,123.311.00
19 45 2,8 84,3 64,4 59.00
1946 2,9 82,835,545.00
1947 3,342,034,421.00
19 48 3,70 5,754,621.00
1949 4,104,215,804.00
19 50 4,252,311,2 83.00
1951 4,704,29 5,148.00
1952 5,215,937,259.00
19 53 5,720,476,033.00
19 5 4.. 5,9 4 3,198,63 0.00
INVESTMENT FOR LAAV ENFORCEMENT OFFICERS
BENEFIT AND RETIREMENT Fl ND
June 30, 1955
U. S. Treasury Bonds $ 562,000.00
N. C. County & Municipal Bonds 10,415,088.53
Other Investments, First Federal Savings
& Loan Association, Housing Authority 15,000.00
Cash on Hand in Retirement, .June 30, 1955.
$10,992,088.53
$18,024.31
$11,010,112.84
Report of State Treasurer
of North Carolina
56 Report of State Treasurer
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60 Report of State Treasurer
ABSTRACT OF FUNDS SHOWING APPROPKIATIOIVI
AND BALANCES FOR THE FISCiliA
Balance
July 1, 1955 Appropriations
General Fund Departments:
General Assembly
Supreme Court
Justices
Departmental Expense
Printing Reports & 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 Office
N. C. Armory Commission
Utilities Commission
Insurance Department
Department of Labor
Industrial Commission
Department of Conservation and Development
Administration
Commercial Fisheries
Shell Fish Division
Fisheries Research
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 and State Employees Retirement System
Board of Public Buildings & Grounds
State Board of Alcoholic Control
State Commission for the Blind
Rural Electrification Authority
32,039.20
3,016.62
11,413.70
7,944.57
1,245.10
3,959.37
3,885.40
1,639.87
665.08
1,289.55
439.58
3,188.08
1,497.11
4,247.77
10,505.87
699.46
53,194.39
10,083.54
1,574.30
1,108.63
7,157.49
37,763.93
47,586.36
3,644.00
14,364.80
3,327.04
7,183.79
3,687.27
76,551.02
12,238.32
7,970.56
33.23
5,349.38
8,976.55
5,597.10
3,980.62
53,465.66
3,685.73
2,422.12
1,364.38
35,653.36
112,500.00
85,295.33
28,800.00
545,133.00
181,650.00
90,637.00
189,736.00
112,357.00
113,414.00
66,298.00
142,444.00
128,172.00
133,968.00
234,290.00
3,130.00
2,678
56
9
407
183
28
41
288
2,326
427
140
226
240
359
227
,298.00
,293.00 1
,396.00
,658.00
,182.00
,695.00
,223.00
,827.00
,457.00
,459.34
,085.00
,648.00
042.00
,887.00
,704.00
1,822,094.10
104,866.00
43,664.00
21,639.00
39,217.00
275,814.00
923,529.96
25,000.00
135,411.00
563,180.66
387,128.00
805,248.00
63,894.00
1,1
:eipts and
^R ENDING,
Report of State Treasurer
disbursements
JUNE 30, 1956
61
Cash
Receipts
Transfers
Disbursements
Balance
To From,
June 30, 1956
$ $ $ 67,675.26
112,478.90
84,345.44
27,662.23
543,294.16
182,268.67
89,914.85
178,187.66
101,525.76
$ 17.30
21.10
3,966.51
12,551.47
9,783.41
626.43
72.94
2,234.82
4,754.46
17,668 56
12,471.11
1,343.79 94,151.02
66,758.03
141,803.95
132, 813. 91
119,147.42
228,388.85
1,505.98
2,779,158.95
54,292.68
8,039.68
478,202.51
164,799.55
25,580.88
38,693.90
403,875.66
2,464,906.26
460,917.67
142,345.77
336,582.02
311,338.24
496.921.39
230,149.34
2,774,829.95
193,809.15
48,454.53
21,271 85
829.52
3,655.40
7,532.09
528.00
695.15
4,735.03
6,078.26
16,845 69
.. 10,844 07
1,624.02
168,485.46
175.30
78,130.38
2,875 08
1,356.32
81,236.27
8.458.92
939.43
86.79
520.81
224,626.06
54,162.54
63,886.15
36,924.91
5,627.85
3,724.52
136.382.90 29,012.54
13,080.00 110,860.73
68,290.57
1,383.23
140,330.39
81,643.50
165,961.00
20,962.51
1,111,462.66
103,802.99
6,639.45
44,761.17
199.95 13,474.35
36,110.40
22,204.44
235,277.83
27,098.16
9,819.48
18,103.58
44.184.27
259,912.14
914,204.09
3,568.65
2,263.23
299.60
2,995.00
27,000.00
2,645.34
25,178 01
17,917.97
27,000 00
20,000.00
189.459.40
803,135.58
365,463.55
3,515,064.79
52,711.53
5,000.00
595.20
199,953.70
i
. ...
60,357.12
376.30
10,884.54
13.840.74
25,350 18
153,550.49 2,633,552.81 79,708.63
12,546 85
62 Report of State Treasurer
ABSTRACT OF GENERi!l
Merit System Council
N. C. Veterans Commission
Administration
County Service Officers
N. C. Recreation Commission
N. C. Medical Care Commission — Adm.
N. C. State Ports Authority
N. C. Board of Higher Education
Total Department Funds
EducationAL In'Stitution 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
Coopei-ative 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 & Deaf
Administration
Total Educational Institutional Funds.
Charitable & Correctional Institution Funds:
General Administration of State
Hospitals
State Hospital, Raleigh
State Hospital, Morganton
State Hospital, Goldsboro
Caswell Training School
State Hospital, Butner
Mental Health Fund
Alcoholics Rehabilitation Fund
N. C. Orthopedic Hospital
Balance
July 1, 1955
418.38
5,094.38
22,683.09
1,270.20
2,163.47
1,465.07
$ 493,081.13
2,913.13
178,802.00
57,547.48
36,082.03
14,019.49
41,900.24
4,528.77
126,639.39
28,170.39
64,055.22
149.379.75
80,958.93
114,237.26
111,777.58
218,181.53
1,2'37.15
27,979.08
19,642.23
84,742.53
23,788.79
30,261.70
$ 1,416,844.67
2,013.62
80,078.46
102,393.28
83,069.06
101,712.00
73,901.57
2,132.88
4,798.90
11,240.43
Appropriatiom
31.123.00
265,165.00
90,000.00
42,947.00
116,388.00
192,633.00
50,000.00
15,844,273.75
96,361.00
3,675,242.03
1,567,238.00
292,463.00
944,938.00
70,178.00
3,064,112.50!
50,000.00
j
1,458,742.00
2,015,966.00
1,490,314.00
1,103,544.00
918,806.20
383,021.00
599,538.00
125,102.50
250,761.00
246,832.00
243,087.31
802,472.00
677,162.00
551,733.00
20,627,613.54
129,153.00
3,137,179.00
2,804,411.00
1,740,508.00
1,679,954.00
2,487,727.00
=:
176,140.00
390,846.00
Report of State Treasurer
NUS—( ( outiiiiu'd)
63
Cash
Receipts
Transfers
Disbursements
Balance
To From June 30, 1956
30.537.28
30.20
$ $ .$ 59,326.78
255,305.69
89,733.71
42,906.33
115,726.18
156,323.28
21,993.98
$ 2,751.88
14,983.89
22,949.38
1,310.87
3.00
1,797.37
14,672.29 17,500.58
39,572.16
28,006.02
2,604.581.34 $ 2,845,341.42 $ 13,279.95 $ 20,508,375.10 $ 1,265,622.59
544.95
3,405,213.37
2,923.215.63
706,390.91
': 268,182'.96
1 1,826,290.73
868.89
3,743,635.42
384.27
181,708.86
101,896.69
: 1,671,512.41
1,398,978.12
1,493,031.32
629,402.88
908,342.76
28,292.37
330,928.34
188,293.25
219,010.77
933,970.26
25,988.99
67,063.07
$ $ $ 77,849.72
6,972,735.01
2,882,501.18
2,252,825.21
433,343.62
2,777,667.48
59,987.01
6,740,895.43
33,296.65
2,775,770.65
4,187,101.97
3,100,988.75
2,483,165.80
2,428.341.00
1,002,194.49
1,501,129.07
131,051.69
558,431.07
443,889.07
446,904.21
1.729,847.91
705,133.52
620,663.62
$ 21,969.36
286,522.39
98,261.93
56,885.73
141,321.83
35,461.49
15,588.65
193,491.88
17,087.62
1.161,944.04
2,084,758.43
54.794.64
79,574.37
210,217.41
100,315.25
97,733.78
122,006.97
224,933.22
23.580.33
51,237.35
10,878.41
15.193.87
91.336.88
21,806.26
28.394.15
21,053.147.22 $ 3,246,702.47 $ $ 44,345,714.13 $ 1,998,593.77
2.50
2iJb, 114.87
277,112.21
85,824.09
268,537.11
484,294.73
1
_
!f $ $ 97,278.90
3,195.883.77
2,986,358.08
1,783.718.22
1,910,554.30
2,723,255.79
2,132.88
159,041.67
312,266.68
$ 33,890.22
319,488.56
197,558.41
125,682.93
139,648.81
322,667.51
941.51
4.S63.05
22,838.74
94,682.80
64 Report of State Treasurer
.ABSTRACT OF GENERi
N. C. Sanatoria
General Administration
N. C. Sanator.um
N. C. Sanatorium, Farm & 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 & 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 and Correctional Institutions
Funds
State Aid and Subsides:
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 & Infirm
Board of Health for Orthopedic Clinics
Industrial Rehabilitation
Fugitives from Justice
Commission to study Highway System
Landscrip Fund
Firemen's Relief
Bennett Memorial
Confederate Museum
Confederate Cemetery
Gov. Caswell Memorial Commission
Cape Hatteras Seashore Commission
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
Balance
July 1, 1955
357.15
87,675.99
50,221.12
11,528.58
26,735.02
125.25
16,009.12
5,702.10
13,415.63
35,093.96
4,949.80
6,591.12
303.24
$ 720,048.28
12,158.48
1,326,075.58
1,228,238.47
122,622.25
4,453.35
85,540.26
1,754.26
25.00
251.30
382.78
2,030.26
4.50
8,079.89
53,500.00
Appropriation
33,464.00
1,268,642.00
1,056,477.00
1,289,669.00
372,096.00
393,638.00
25,717.00
338,957.00
179,701.00
304,169.00
128,606.00
113,479.00
177,678.00
47,311.00
47,500.001
50,000.00
70,000.00
10,000.00
10,000.001
20,000.001
18,483,022.00
150
2,945
1,747
300
807
175
40
6
,000.00
,000.00 ..
,500.00 ..
000.00
500.00
000.00
000.00
500.00
25
,000.00 ..
,229.34
,500.00
,750.00
50.00i
200.00
350.00 .
OOO.OC
9,942,160.0(
416,413.0C
29,093.0(
9,700.0(
93,805.0(
22,119.9?
Report of State Treasurer 65
> N I )S—( Continued )
Cash
Receipts
Transfers
Disbursements
Balance
To From
June 30, 1956
$ $ $ 33,201.41
1,532,417.31
45,707.46
1,184,591.68
1,230,086.99
403,101.61
136,920.00
24,769.32
350,469.11
167,092.42
254,974.99
174,711.57
102,526.12
168,004,41
47,969.29
47,500.00
50,000.00
70,000.00
10,000.00
10,000.00
20,000.00
$ 619.74
359,767.35
46,551.15
200,346.24
198,908.64
36,799.28
183,668.03
843.69
122,452.68
270,019.23
32,528.69
256,718.00
780.25
20,581.06
3,527.55
19,808.18
27,322.30
523.03
7,660.79
970.30
1,853.18
25,078.07
21,838.23
82,417.82
16,310.69
16,425.71
23,925.50
615.25
J 2,343,236.19 $ $ $ 19,234,533.98 $ 2,311,772.49
JJ $ $ $ 156,262.16
17,126,480.97
12,777.126.53
1,530,613.16
4,574,616.69
140,821.51
37,121.40
6,500.00
65.00
3,377.23
3,076.34
7,500.00
1,750.00
50.00
200.00
350.00
25,000.00
382.78
$ 5,896.32
N
14,299,083.99
11,072,819.10
1,255,779.77
3,802,464.46
56,046.25
89,241.16
41,657.39
1,354,437.44
1,229,773.65
M
50.00 147,838.86
28,424.31
159,322.86
11,376.81
01 16,442.14
111 193.90 4,826.76
1)1
40.00
M
Si
M
2,874.07
153.00
M
1
1
382.78 382 78
(1 9,942,160.00
23.71 414,212.14
21,930.81
4,908.79
92,095.04
53,500.00
4,254.83
(1 7,162.19
(1 4,795.71
3.8
19
13,950.58
53,500.00
23,740.43
75,619.98
66 Report of State Treasurer
ABSTRACT OF GENEl
Medical Care Commission
Indigent Care
Student Loan Fund
State Property Fire Insurance
N. C. National Park, Parkway & Forest
Development Commission
Public Printing & Cooperative Supplies
Commission to Make Study of Educational
Problems
Prison Advisory Council
Roanoke Island Historical Association
Commission on Interstate Cooperation
Commercial Fish Advisory Board
Commission on Employment of Physically
Handicapped
Trial Expense — Special Litigations
Funeral Expense — Harry McMullan
Governor's Special Advisory Committee on
Education
State Education Radio and T. V. Commission.
U.N.C. General Administration WUNC-TV
U.N.C. Station WUNC-TV
State College, WUNC-TV
Woman's College, WUNC-TV
Anniversary—Town of Bath
Old Salem Inc
Chas. B. Aycock Memorial
N. C. Marketing Commission
N. C. Communication Study Commission
Atlantic States Marine Fish Commission ,
Atlantic & North Carolina Railroad
State Art Society
N. C. Board of Water Commissioners
Contributions to Law Enforcement
Officer's Benefit and Retirement Fund
Committee on Legislative Representation
Gov. Youth Sei'vice Commission
Kerr Dam Development Commission
North Carolina Symphony Orchestra
State Soil Conservation Commission
Department of Motor Vehicles Financial
Responsibility
Vance Memorial
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
Balance
July 1, 1955
3,557.50
283.64
213,637.60
10,940.45
6.25
223.13
5.000.00
105.01
29.72
165,000.00 CD
16,103.30
2,108.20
2,000.00
617.62
5,434.82
5,000.00
5,313.85
22,400.01
Appropriation
1 Report of State Treasurer
WDS—( Continued
)
67
ij
Cash
Receipts
Transfers
Disbursements
Balance
To From June 30, 1956
i<
1,192.50 $ .... $ $ 289,798.50
162,500.00
$ 39,951.50
(H
«
250,000.00
M
1.56
505,030.62
6,459.37
507,447.33
10,940.45
487.69
10,000.00
269.78
220.78
532.58
700.00
1,825.00
27,743.74
3,006.44
39,215.92
36,580.98
36,687.32
29,174.96
2,500.00
35,000.00
1,181.83
i
176.35 199,044.54
Jl! 13.60
If
.il
Jl 779.22
.1)1
225.00 692.42
i
1
6.90 2,263.16
421.69
... 39,488.99
303.27
92.12
204.47
273.07
,11 3,457.29
3,139.80
.11 159.51
.11
,0
5.000.00
.... 105.01
29.72
.i\ 800.00
... 165,000.00 CD-
^.11 1,792.06 961.00 62,759.84
12,840.91
10,074.58
2,495.82
2,457.21
22,390.36
22,000.00
10,049.45
165,434.82
17 472 52
u
6,539.09
1
1,440.62
1,0 3.504.18
,1! 150.00
a
10.80 2,540.44
0.1)
0.0 68.17
y
50,000.00
.... 5,000.00
6,0 29,099.21
23,252.44
24,820.80
5,828.00
5,828.00
5,828.00
2,332.00
3,786.79
a 7,061.41
i:i 7.00
8,«
S.^
5.11
2,1)
y 19,700.00
5.0 47.385.00
68 Report of State Treasurer
|
abstract of gener^p
Balance
July 1, 1955 Appropriations
'
Pensions
Confederate Veterans & 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 & Emergency
Support of Nine Months School Term
State Board of Education
Vocational Education
Purchase of Free Textbooks
Vocational Textile Training School
Purchase of School Buses
Training School for Indians
State School Plant Construction,
Improvement and Repair Fund
Interest On Bonds
Redemption of Bonds
Redemption of Old Coupon Bonds
Interest On Tax Anticipation Notes
Notes Payable
11,841.78
7,202.25
8,092.70
116,040.00
1,920.05
682,655.37
37,961.16
2,262.21
Total State Aid and Subsidies
Total General Fund
$ 3,840,853.00
122
3
1
$ 6,470,827.08
160,532
3,000
3,000
3,000
3,000
65,000
335,000
3,000
3,000
960.381
,718,752
236,697
,542,137
,882,021
62,910
,324,075
63,517.00
,132,774.66
,670,000.00
250.00
115,708.34
W
$154,457,190.07 »,
$209,412,099.361 'is
Report of State Treasurer 69
|NDS—( Continued
)
Cash
Transfers
Disbursements
Balance
Receipts To From June 30, 1956
180.00 $ , $ $ 146,382.00
3,000.00
1,000.00
3,000.00
3,000.00
63,625.79
322,017.79
3,000.00
3,000.00
$ 14,330.00
2,000.00
63.74
18,315.97
1,437.95
31,298.18
960,381.93
1,922,576.56
3,718.42
14,571.04
763.68
36,326.75
839,518.92
37,961.16
27.00
343,750.00
123,159,153.40
207,487.05
5,463,906.90
1,891,100.19
78,356.23
2,169,543.45
72,226.15
60,024.61
1,494,016.94
40,130.62
2,'064,"944."9"0 165,838.74
107,724 49
22,800 57
676,705 84
3,696 17
5,781.60
1,473,645.75 2 878 91
3,170,000.00 500 000 00
250.00
115,708.34
5,000,000.00 25,000,000.00
18,834,269.50 $ 32,551,138.47 $ 15,155,588.82 $197,353,209.74 $ 7,174,652.48
4,835,234.25 $ 38,643,182.36 $ 15,168,868.77 $281,441,832.95 $ 12,750,641.33
1
70 Report of State Treasurer
Special Funds:
Agricultural Department
Administration
Warehouse System
Supervision
Principal Account
Cooperative Inspection
Egg Marketing Account
Structural Pest Control Commission
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 & Land Surveyors
Confederate Women's Home Trust Fund
Receipts from Flood Control Lands
TVA 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.
Pensions Confederate Veterans & Widows
Self-Liquidating Accounts
University of North Carolina
State College of A & E
Women's College of U.N.C
Teachers & 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
NDS
Repor'r OF State Treasurer 71
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1950
2,107,565.06
94,431.03
66,176.48
228,583.78
35,908.60
4,752.00
10,079.87
333,185.96
84,160.83
$ $ $ 2,005,589.73
95,741.65
46,500.00
243,256.72
30,128. 28
770.82
5,877.81
344,310.47
86,828.28
$ 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
275.82 57.22 2'56.75
18.76
170,206.57
5,200.00
13,573.50
71,236.00
4,633.17
16,597.38
415,757.62
58,583.41
28,841.07
774.78
127.44 19,114.82
119.04
1,200.00
53,442.03
131,972.14
922.31
221.732.42
3,605.94
49,908.64
142,094.42
580.83
163,672.26
1,000.00
481.345.30
195.00
29,360.18
662.15
1,359,715.96
17,142.66
15,475.87
43,496.03
5,713.44
362,812.98
9,256.43
298,724.42
1,100.06
26,890.45
266.13
1,439,939.03
1,091.00
242,370.57
27,200.46
19,776.24
994.17
959,285.72
936.23 2,737.37
696 30
6,250.00
7,308,939.48
36,234.00
55,375.00
25,493.15
16,386.63
7,437,484.90
128,852.31
76,588.24
24,573.45
972.00
2,403,965.29
190,078.91
18,842.50
172,721.923.93
1,145,234.02
10,415,984.93
1,453,952.31
25,215.87
3,754.06
252,132.49
20,743.19
30,848.57
22,778.91
2,614,817.64
170,703.65
301 595 60
72,620.72
43,427.73
967,931.38
10 329 22
163,573,754.28
1,155,290.98
11,737,334.49
1,145,493.24
34,896.47
388,822.83
9,942,160.00 34,957.12
25,400.00 1 654 536 81
250,000.00 10 659 63
96,860.68
391,099.91 114 380 57
72 Report of State Treasurer
SPECIAL FUNDfC
N. C. Board of Barber Examiners
N. C. Board of Cosmetic Art
State Commission for tlie Blind, County
Land Titles, Assurance of
N. C. Wildlife Resources Commission
N. C. State Board of Opticians
N. C. Library Commission, American Heritage
Law Enforcement Benefit Account ,
State Art Society, Special Gift
Local Government Commission, Law Publication
Nine Months School Fund, Tort Claim
Research in Economics of Fisheries Industry
Tort Claim Liabilities, General Fund
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
Unemployment Security Commission
Administration
Clearing Account
Workman's Compensation
Mutual Companies
Stock Companies ,
Total Special Funds
Highway Fuxds:
Automobile License Tax
Gasoline Tax
Bus and Franchise Tax
Miscellaneous & Federal Aid
Highway Fund
Gasoline Tax Secondary Road Fund.
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
Cash Balance
July 1, 1955
16
19.
8,
2,
847,
6.
3
31
18
182.31
407.95
911.41
182.41
171.34
669.99
068.49
940.32
338.01
100,
17,
25,
805,
000.00
395.51
000.00
432.59
2
125,
96
251.50
739.25
19.71
256.31
13,
44,
41,
53
259.89
594.41
,777.77
,426.29
$ 6,657,919.01
59,007,550.02 I
^^
4,523,640.40 i'^
1,880,894.03 •••
65,412,084.45
2.600,
13,
1,
,452.93
451.32
615.75
922.50
920.00
16.25
36,829.00
Report of State Treasurer 73
(Continued)
Jl
Cash
1 Receipts
Transfers
Disbursements
Cash Balance
To From June 30. 1956
42,710.00
64,434.25
454,964.68
87.32
2,040,056.27
2,215.00
2,529.35
1,775,172.53
43,633.48
1,013.50
$ $ $ 40,253.32
47,599.30
$ 18,638.99
36,242.90
455,882.21 7,993.88
2,269.73
2,334,526.41
747.08
3,998.91
1,704,500.37
56,755.83
284.00
552,701.20
8,137.91
1,598.93
102,552.48
1,891.97 7.107.63
729.50
100,000.00
8.20 9,606.45 7,797.26
25,000.00
1,022,694.16
99,131.50
232,493.83
93,606.34
895,154.76
143.00
222,929.02
145,460.21
932,971.99
98,988.50
11,816.31
73.885.38
19.71
83,841.48
4,486,932.79
32,630.82
^2,554,720.79
4,400.00
5,275.00
84,584.05 95,513.74
$ 4,486,932.79
5,627.67
22,572,750.41
40,263.04
26,564.79
46,177.77
58,701.29
26,627,463.43 1 10,194,051.97 $ 5,394,272.03 $229,388,755.34 $ 8,696,407.04
25,826,772.89
76,655,298.47
4,295,992.55
23,910,793.14
$ $ $ $
1,599,616.86
30,688,857.05
12,748,400.99
$ 1,599,616.86 $ $131,128,774.94 $ 60,167,248.99
12,291,375.00
1,599,616.86
4,980.666.39
281,277.17
43,437,258.04 $ 1,599,616.86 $ 13,890,991.86 $131,128,774.94 $ 65,429,192.55
J
! 562,50 $ 6,317,592.50 $ $ 6,549,033.95 $ 2,369,573.98
13,451 32
1,615 75
1,080.00 1,305.00
10,490.00
3,661.25
2,842.50
697.50
J
10,190.00
! ' 3,645.00
' 2,842.50
620.00
36,829.00
74 Report of State Treasurer
SPECIAIi FUNI
Cash Balance
July 1, 1955
State College of A & E
Woman's College of U.N.C
Redemption of Bonds
General Fund
Highway
Special School
World War Veterans Loan ....
Laboratory 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
Federal Funds
Tennessee Valley Authority
Forest Reserve
State College of A & E
Agriculture Extension
Experiment Station
Emergency Relief Fund
State Board of Charities & Public Welfare
Child Welfare Service
Old Age Assistance
Aid to Dependent Children
Aid to P & T Disabled
Aid to P & T Disabled
County Administration
OASI Disability
Hospitalization of Assistance Recipients.
Old Age Assistance
Aid to Dependent Children
State Board of Health
Federal Funds
Maternal & 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 Lunchroom Program....
Veterans "Training Program ,
Better Roads & Schools Trust
10,225.00
20,060.00
26,600.00 '
4.594.000.00
2,000.00
10,000.00
15,000.00
40,600.00
48,000.00
15,100.00
7,435,792.75
78,891.79
129,350.15
37,288.93
35,015.15
1,205,914.57
956,343.91
257,879.91
26,864.92
7,035.51
36,030.98
23,965.79
212,361.71
15.00
6.47
61.00!
4,573.19
179,411.41
47,385.31
69,955.33
16,224.31
745,718.66
354,130.75
1,700.00
Continued)
Report of State Treasurer /o
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1956
$ $ $ 3,645.00 $ 6,580.00
20,060.00
.. . 3,220,000.00
11,700,000.00
3,228,500.00
11,728,000.00
2,000.00
18,100.00
4.566,000.00
12,000.00 10,000.00
71,000.00
22,000.00
16,000.00
12,000.00
71,000.00
33,000.00
16,000.00
15,000.00
11,000.00
40,600 00
6,600.00 54,600.00
15,100.00
143,840.00 $ 21,250,672'.50 $ $ 21,648,477.70 $ 7,181,827.55
78,857.63
146,699.31
2,144,127.71
866,320.36
$ $ 26,972.37 $ 51,919.42
146,699.31
$ 78.857.63
2.084.753.43
770,844.13
188,719.43
132.765.16
' 319,619.94
14,506,799.06
' 11,144,348.39
|i 3,881,485.74
, 225,000.00
! 18,621.23
^1 114.00
- 563,797.80
? 590.000.00
„ 12,497,154.60
il
311,439.26 43.195.83
14,485,582.31
11,174,690.13
3.868,787.08
230,718.60
1 227 131 32
926,002.17
270 578 57
2.852.11
20,996.25
636,416.19
2,852.11
2,852.11
2,137,276.31
18,294.21
4,660.49
637,291.44 989 25
585,813.02
595,631.05
11 163 65
15 482 63
572 240 00
15 00
M
6 47
« ' 61 00
'J
' 5,426.81
1,807,854.49
11 1,058.50
5 1 450,370.00
3o
2,090,089.38
51 36,349.18
-J 3,957,456.37
5*11,304,996.12
«
1 87.50
6,501.88 3 498 12
1,789,435.65
53,966.11
373,990.85
2,064,944.90
197 830 25
39,722.01 34,199.71
2.469.23 143,865.25
41.368.79
36,349.18
3,950,748.13
1,199,194.95
752 42'6 90
4o9i931 92
' 1 787 50
fi Report of State Treasurer
SPECIAIj funkc
Cash Balance
July 1, 1955
Medical Care Commission
Medical Facilities
Hospital Construction
Employment Security Commission
Administration
Benefit Account
Federal Employees Benefit
Unemployment Compensation for Veterans
Department of Agriculture
Research & Marketing Act
Emergency Hay Program
Civil Defense Council
Hurricane Disaster
Survival Plan Project
1,031.90
29,704.23
670,833.20
465,511.91
5,794.00
341,399.00
23,902.03
62,790.26
386,278.86
Total Federal Funds $ 6,413,370.14
Total all Special Funds $ 85,919,166.35
. <\)ntinuecl)
Report of State Treasurer 77
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1956
14,000.00
2,477,778.68
3,651,063.41
22,830,055.94
360,176.00
2,239,670.60
66,731.76
35,232.47
3,178,153.20
22,700.00
$ $ 14,672.29 $ $ 359.61
2,507,482.91
4,139,508.54
22,976,491.00
326,052.00
2,392,480.60
69,056.47
68,369.48
1,648,929.04
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
81,512,196.18 $ 677,013.45 1 38,120,806.92 $ 42,636,936.48 $ 7,844,836.37
51,720,757.65 $ 33,721,354.78 $ 57,406,070.81 $424,802,944.46 $ 89,152,263.51
.
78 Report of State Treasurer
University of North Carolina
P. I. 1943
P. I. 1947
P. I. 1949
P. I. 1949 Dental
P. I. 1953
P. I. Bond 1953
State College of A & E
P. I. 1947
P. I. 1949
P. I. 1949 Agriculture Experiment Station
P. I. 1953
P. I. 1953 Agriculture Experiment Station
P. I. 1953
Woman's College of the U.N.C.
P. I. 1943 -
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Elizabeth City State Teachers College
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Fayetteville State Teachers College
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Western Carolina Teachers College
P. I. 1938
P. I. 1947 -
P. I. 1949
P. I. 1953
P. I. Bond 1953
Winston-Salem Teachers College
P. I. 1938 -
P. I. 1947 -
P. I. 1949 - :
P. I. 1953 -
P. 1. Bond 1953
Appalachian State Teachers College
P. I. 1947
P. I. 1949
P. I. 1951
P. I. 1953
P. I. Bond 1953
East Carolina College
P. I. 1947
P. I. 1949
'ROVEIVLENTS
Report of State Treasurer
FUNDS
79
Cash
Receipts
Transfers
Disbursements
Casli Balance
To From June 30, 1956
465,711.47
] 100,071.34
$ $ $ 79,287.14
37,601.84
33,056.79
1.122.45
$ 484,311.57
129,538.37
19 126 03
3 397 66
7,360.16
330,722.29 85 035 ''e
20.195.00
606 478 44
52,047.18
28,638.75
15 278 93
43,828.35
104.84
150.00
116.727.10
70.48
13,774 43 29 674 80
i 73,297.09
738,713.03
57 190 77
116,142 00
93
21,452.57
94.427.44
10,147.38
177,067.33
21,704.64
66,000.00 23,643 74
10,890 34
958.73
38.64
22,079.12
140.50
56 90
4,047 19
7,500.00
121.548.61 32 685 11
.05
1 76.88
(1 1 100,946.06
1 8,096.05
28.821.70
8,384.91
1 24,292.51
I 2.29
fi 9,101.34
5,552.41
81,129.34
5 834.09
fl 5,000.00
I 452,453.68 •'48.338.06
3! .39
» 16,867.17
5,158.33
65,805.90
I 28,842.44
fl 33,000.00
fil 341,409.99
46,870.62
153,422.00
374,597.61
S 29,345.26
1 23.043.41
5 3,500.00
10,493.26
98,076.59
591.41
16,022.50
1 21,116.84
3 148,762.00 253,126.76
J 13,619.08
3 1,240.00 366.35
80 Report of State Treasurer
permanent improvejvien
Cash Balance
July 1, 1955
P. I. 1953
P. I. Bond 1953
Negro A & T College
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
N. C. College at Durham
P. I. 1943
P. I. 1947
P. I. 1949
P. I. Bond 1953
N. C. School for the Blind and Deaf
P. I. 1938.
P. I. 1947
P. I. 1949
P. I. 1953
N. C. School for the Deaf
P. I. 1929
P. I. 1938 Cold Storage, Heating, etc....
P. I. 1938 School Building & Basement
P. I. 1947
P. I. 1949
P. I. 1951
P. I. Bond 1953
Pembroke State College for Indians
P. I. 1947
P. I. 1949
P. I. 1953
State Hospital at Raleigh
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Morganton
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Goldsboro
P. I. 1947
P. I. 1949
P. I. Bond 1953
Caswell Training School
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Hospital at Butner
P. I. 1947
P. I. Bond 1953
N. C. Orthopedic Hospital
P. I. 1947
P. I. 1949
16,932.42
711,021.16
256,362.80
47,211.10
8.75
418,012.55
1,590.06
17.71
3,585.92
820,022.04
280.60
46,174.46
16,124.54
3,803.33
34.78
591.43
125.57
21,099.13
9,109.52
3,933.55
6,254.79
898.40
1,729.45
525.97
63,290.29
11,264.16
,107,314.75
158,506.93
31,863.25
,511,717.81
28,768.48
110,976.53
,084,295.63
179,946.75
6,583.11
617,150.19
112,818.26
,398,432.21
28,615.79
.52
Report of State Treasurer
flj«fDS—(Continued)
Jl
81
< Cash
Receipts
Transfers
Disbursements
Cash Balance
5 To From June 30, 1956
i $ $ $ 15,727.13
667,997.06
226,645.18
137,946.46
8.75
305,843.59
$ 1,205.29
21,220.00 64 244 10
(1 29,717 62
135,378.42 44,643.06
\
t, 40,606.00 152,774.96
1] 1 590 06
I 17.71
3,585.92
1 ;::;:::::::::::::::::::::: 527,667.72 292,354.32
1) 280.60
I 12,195.54 30,953.42
997.68
27 416 58
1 15,126.86
1 3,303.33
» 34.78
3 591.43
7 125.57
? 17,086.79
3,154.92
1,975.00
6,008.35
4,012.34
) 5,954 60
c 1,958.55
1) 246 44
D 898.40
; 364.98
239.00
33,136.21
11,264.16
1,983,820.49
120,165.22
18,789.48
1,100,205.34
22,848.60
110,976.53
1,816,179.36
153,349.29
1.364 47
1 70.57 357.54
(1 30,154 08
{
82,989.41 1 206 483 67
» 38,341 71
(J 5,578.74
34.29
18,652.51
1 411,546 76
» 5,919 88
»
? 94,004,13 2,362,120.40
s 26,597.46
1 6,583 11
i) 58,000.00
92,227.86
471,214.89
94,630.58
823,223.29
203,935.30
J 110,415 54
1 1.575.208.92
11 .52 28,616.31
n .52
82 Report of State Treasurer
permanent improveimesrx^'Sl^^
N. C. Sanatorium
P. I. 1938
P. I. 1947
P. I. 1949
P. I. 1953
P. I. Bond 1953
Western N. C. Sanatorium
P. I. 1947
P. I. 1949
Eastern N. C. Sanatorium
P. I. 1941
P. I. 1947
P. I. 1949
P. I. Bond 1953
Stonewall Jackson Training School
P. I. Bond 1953
State Home & Industrial School for Girls
P. I. 1949
P. I. 1953
P. I. Bond 1953
Morrison Training School
P. I. 1943
P. I. 1949
P. I. Bond 1953
Eastern Carolina Training School
P. I. 1947
P. I. 1949
P. I. Bond 1953
State Training School for Negro Girls
P. I. 1947 -
P. I. 1949 -
P. I. 1953
State Industrial Farm Colony, P. I. 1938
Training School for Feeble-Minded White Children
P. I. Bond 1953
Department of Conservation and Development
P. I. 1947
P. I. 1949 -
P. I. 1949 Commercial Fisheries
Board of Public Buildings and Grounds
P. I. 1949 .:.
P. I. 1951
P. I. 1953
P. I. Bond 1953
Confederate Women's Home, P. I. 1938
Atlantic & North Carolina Railroad. P. I. 1941
Medical Care Commission
P. I. 1947
P. I. 1949
P. I. 1951
P. I. 1953
Cash Balance
July 1, 1955
179.91
7,314.11
18,207.02
417,206.67
2,379.17
22,205.47
6,223.93
181.15
225,188.86
83,338.01
600,000.00
143,074.71
32,390.10
514.75
71,148.42
213.84
1,915.69
2,541.66
.26
10,640.29
4,786.61
662.16
10,939.76
4,280.00
31.15
4,290,600.72
39,595.57
226,610.24
7,281.92 ..
9,368.59
42,785.25
34,670.29
315,227.29
98.66
9,818.30
93,259.46
452,337,30
403,652.89
1,947,688.65
Report of State Treasurer
TDS—(Continued)
83
Cash
Receipts
Transfers
1
Cash Balance
•J To From Disbursements June 30, 1956
$ $
$ 179.91
1,908.62
%
5,405.49
18,207.02
340,492.15
1
200,664.64 277,379.16
2.379.17
1,640.00
380.00
;
20,565.47
5,843.93
1 81 1f> \
105,993.86 119,195.00
83,338.01
256,250.00
54,838.71
6,959.31
1
1 343,750.00
149,315.86
25,677.47
514.75
51,982.02
1 61,079.86
246.68
1
19,166.40
213 84 1
(| 1 915 69
J 1,756.50 785 16
26
M 10,640.29
1 1.118.41 3 668 20
346.53
2,984.93
80.00
( 315 63
K 7 954 83
nfi 4,200.00
31 15
'1 510.00 2 Oil 560 17 9 97Q !^^(\ p;r;
2 386 27 37 209 30
^ 70,413 31 l=;fi iflfi 93
1' 7,281.92
58
'9
7,624.38
121.98
64,021.12
5,573.61
45,669.80
30,864.88
286,823.26
S 250 07
4,739.83
3,927 39
92,425.15
88
"11
98 66
1,090.90 S. 727. 40 CD
i6
SS
65
93,259.46
156,213.79 :>c)fi 1!>3 ^1
217,936.80 185,716.09
490.647.63 1,457,041.02
84 Report of State Treasurer
PERMANENT IMPROVEMEJJ Jl
Cash Balance
July 1, 1955
Department of Agriculture
P. I. 1949 State Fair
P. I. Bond 1953
Inland Waterways, P. I. 1929
N. C. Hospital for Treatment of Spastic Children
P. I. 1947
State Blind Commission
P. I. 1947 -
P. I. 1953
P. I. Bond 1953
Art Society P. I. 1947
State Ports Authority, P. I. 1949
School Plant Construction
P. I. 1949
P. I. Bond 1953
Cape Hatteras Seashore Commission
P. I. 1951
Tryon Palace
N. C. Armory Commission
P. I. 1951 :
P. I. Bond 1953
Interest on Mental Hospital Bonds
Premiums on Mental Hospital Bonds
Expense of 1953 Bond Sales
Premium on Bond Sales
Total Permanent Improvements
Sinking Funds:
Highway Fund No. 2
General Fund Sinking Fund of 1945
State Ports Bonds No. 5
Total Sinking Funds
16
3,083.30
20,543.68
3.274.94
13,158.10
1,002.16
8,437.92
13,633.55
1,430.97
24,484.48
785,965.43
122,967.61
332,811.91
20,517.09
51,097.25
5,763.26
53,268.75
2,068.00
24,203.61
24,869.68
$ 46,302,265.56
2,230,502.94
151,613.49
214,927.10— r
$ 2,167,189.33
Report of State Treasurer
NDS—( Continued )
85
Cash
Receipts
Transfers
Disbursements
Cash Balance
To From June 30, 1956
$ $ $ 1,709.61
7,183.83
3,274.94
1,637.76
1,002.16
8,437.92
16,102.78
500.00
$ 1,373.69
13,359.85
7,050.00 18,570.34
2,469.23
930.97
61,712.20 86,196.68
513,296.37
10,394,140.96
168,955.26
414,753.36
151,877.28
332,808.53
272,669.06
48,469.46 5,777,296.11
163,856.65
441,891.18
238,697.16
316,623.20
47,654.91
137,917.13
21,948.59 CD
53,268.75
2,068.00 i
l 7,401.68
24,869.68
16,801.93
i
6 3,266,179.42 $ $ 56,267.72 $ 28,328,383.46 $ 21,183,793.80
i b4,093,426.83
9 69,702,087.95
»
$ $ 2,881,280.00
1,365,955.00
$ 88,884,123.73
165,270,016.04
$ 97,520.16
2,914,503,42
214,927.10
! 53,795,514.78 $ $ 4,247,235.00 $254,154,139.77 $ 3,226,950.68
86 Report of State Treasurer
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Report of State Treasurer 87
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statement of bonds and other securities
held in trust by the state treasury department
as of june 30, 1956
Agriculture Department Par Value
Administration Account — Investment $ 100,000.00
Cooperative Inspection Service 40,000.00
State Warehouse System 380,000.00
$ 520,000.00
State Warehouse System — Notes 317,916.00
Atlantic N.C.R.R. Notes & Bonds 524,000.00
Atlantic & E. North Carolina R. R. Notes & Securities 100,000.00
Department of Education
Literary Loan Fund Notes $ 766,483.85
Rodman Trust Fund — Principal Investment 39,000.00
Camilla Groom Rodman Scholarship for W.C.U.N.C.
—
Notes 751.16
Addie Fulford Rodman Scholarship for East Carolina
College 2,679.02
John Gray Blount Scholarship for State College
of A. & E 3,139.54
William Blount Rodman Scholarship for U.N.C 1,348.66
Better Roads and Schools Trust Fund 5,000.00
Department of Insurance
Securities $ 19,258,200.00
Workmen's Compensation Security Fund
Stock Companies $ 211,000.00
Mutual Companies 176,000.00
$ 387,000.00
Industrial Commission $ 1,090,000.00
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 70i/o
State Hospital, Raleigh — Patients Fund $ 11,000.00
Department of Revenue
Gasoline Tax:
Collateral $ 380,500.00
Suretys 5,297,000.00
Beverage
:
Suretys $ 3.677,100.00
Sales & Use Tax:
Securities $ 6,000.00
Suretys 113,000.00
Bus Regulations:
Securities $ 600.00
Suretys 700.00
Auctioneers' Bonds $ 720,000.00
Crown & Lid 520,000.00
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Suretys $ 44,600.00
Suppliers:
Suretys $ 144,500.00
Sinking Funds for N. C. Bonds $ 51,330,636.30
Teachers' & State Employees' Retirement System
—
Investments $190,924,500.00
Local Government Employees' Retirement System $ 15,513,000.00
Law Enforcement Officers' Benefit & Retirement Fund $ 11,120,750.00
Medical Care Commission
Medical Student Loan Fund S 347.918.00
90 Report of State Treasurer
BONDS OITSTAXDING NOT PRESENTED FOR PAYMENT
JUNE 30, 1950
General Fund Bonds $ 16,100.00
Highway Bonds 66,000.00
Total $ 82,100.00
ASSESSED PROPERTY VALUATION
19 3 8. $2,312,019,453.00
1939 2,337,223,566.00
1940 2,3 9 4,2 51,651.00
1941 2,49 6,247,9 67.00
1942 2,6 53,198,9 81.00
1943 2,760,261,62 8.00
19 44 2,811,123,311.00
194 5.. 2,884,3 64,459.00
1946 2,9 82,83 5,545.00
194 7 3,34 2,03 4,421.00
1948 3,70 5,754,621.00
19 49-... 4,104,215,804.00
19 50 4,252,311,273.00
19 51 4,70 4,29 5,148.00
19 52 5,215.9 37,2 59.00
1953 5,720,476,033.00
19 54 5,9 43,19 8,630.00
19 55 6,157,216,3 03.00
TREASURER'S INVESTMENTS OF FUND BALANCES
.JUNE 30, 1956
Repurchase Agreements $ 9,887,160.35
U. S. Treasury Notes
2% due 8-15-56 $ 1,006,995.19
2%% due 3-15-57 4,031,875.00
278% due 6-15-58.... ..._ 13,000,331.2 8
$ 18,039,201.47
U. S. Treasury Bonds
21/2% due 3-15-56/58 ....$ 2,993,437.50
21/2% due 11-15-61 3,990,125.00
.$ 6,983,562.50
Total Notes and Bonds | 34,909,924.32
Certificates of Deposit in N. C. Banks 94,298,886.01
Total Investment of Fund Balances $129,208,810.33
Earnings for Fiscal Year $ 2,074,700.74
Report of State Treasurer 91
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