Annual report of the state auditor of North Carolina, fiscal year ended ...

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THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
1965/66
_J
UNIVERSITY OF N,C AT CHAPEL HILL
00032789466
This book musf not
be f-oken from the
Library building.
Form No. 471
Digitized by the Internet Archive
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http://www.archive.org/details/annualreportofst196566
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1966
HENRY L. BRIDGES, State Auditor
RALEIGH
A
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
FISCAL YEAR ENDED
JUNE 30, 1966
HENRY L. BRIDGES, State Auditor
RALEIGH
v'
y v * , <
ir>!
STATE OF NORTH CAROLINA
DEPARTMENT OF THE STATE AUDITOR
RALEIGH
Jamuary 20. 1967
HENRY L. BRIDGES
STATE AUDITOR
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen :
Under the provisions of General Statutes 147-58, Subsection 13, I hand
YOU HEREWITH A COMPLETE STATEMENT OF REVENUES AND EXPENDITURES OF ALL FUNDS WHICH
operated THROUGH StATE TREASURER FOR THE FISCAL YEAR ENDED JUNE 30, 1966,
Respectfully submitted.
ditor
AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE
INDEX
Page
Comments 1
ExHiB its:
"A" Balance Sheet it
"B" Summary Statement of Receipts and Disbursements - General Fund 10
"C" General Fund - Statement of Appropriations, Receipts, Disbursements and Balances IH
"D" Statement of Special Funds 23
"E" Statement of Sinking Funds 51
Schedules:
1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office 52
2 Analysis of Treasurer's Cash 53
3 Analysis of Treasurer's Investment Account Sk
k Reconciliation of Receipts and Disbursements as showj on the Treasurer's Records
with those sholnw on the state disbursing officer's records 56
5 Deposit Set-Backs 58
6 State Disbursing Officer's Warrants Outstanding - Including Settlement Warrants 60
7 Disbursing Account Balances 66
8 Anal-Ysis of General Fund Surplus 67
9 Transfers between General Fund Accounts 68
10 Allotments from Contingency and Emergency 70
11 Legislative Salary Increases 7't
12 Schedule of Securities Owned by State Agencies 76
13 Schedule of Investments in Railroad Stock 78
H Schedule of General Fund Sinking Fund Securities 79
15 Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 80
16 Schedule of Taxes due N. C. Counties and Municipalities 81
17 Liability for Matured Bonds and Interest 82
18 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate
AND Other Fixed Assets Valuations 83
19 Schedule of Securities held in trust by the State Treasurer for various State Agencies 3k
20 Schedule of Funds on deposit with the Federal Government for payment of Unemployment
Benefits 85
21 Changes in North Carolina Bonded Debt 86
22 Annual Debt Requirements 87
(Continued)
Index
Page 2
Schedules:
23 Detail Statement of State Debt 89
24 Valuation of State Property as compiled by the State Fire Insurance Fund 95
25 Amortization of Purchase Price of Farmers Market 96
26 Confederate Widows - Pension List 97
STATE COMPTROLLERS AND AUDITORS
OF
NORTH CAROL I MA
COMPTROLLERS
1782-1781+ Richard Caswell Dobb
178>t-1808 John Cra\/en Halifax
1808-1821 Samuel Godwin Cumberland
1821-1827 Joseph Hawkins Warren
-1827 John L, Henderson . Rowan
1827-183H James Grant Halifax
183H-1836 Nathan Stedman Chatham
1836-1851 WILLIAM F. Collins Nash
1851-1855 William J. Clark Wake
1855-1857 George W. Brooks Pasquotank
1857-1867 Curtis H. Brogden Wayne
1867-1868 S.W, Burgin
AUDITORS OF PUBLIC ACCOUNTS*
1862-186H Samuel F. PhIllIps Orange "
186H-1865 Richard H. Battle Wake
AUDITORS
1868-1873 Henderson Adams
1873-1875 John Reilley Cumberland
1876-1879 Samuel L, Love Haywood
1880-1889 William P, Roberts Gates
1890-1893 George W. Sanderlin LenoIr
1893-1697 Robert M. Furman Buncombe
1898-1900 Hal w. Ayer Wake
1901-1910 Benjamin F. Dixon Cleveland
1910-1911 Benjamin F, Dixon, Jr. Wake
1911-1921 WILLIAM P. Wood Randolph
1921-1937 Baxter Durham Wake
1937-1947 George Ross Pou Johnston
1947- Henry L. Bridges Guilford
*This office was created by the Laws of 1662, and abolished a few years later.
Compiled from the North Carolina Manual 1913.
Advisory Budget Commission
RaleigHj North Carolina
Gentlemen :
In accordance with 'he provisions of General Statutes Ikl-SB, Section 3 and 13, we have examined
THE accounts and RECORDS OF THE STATE TrEASoRER AND THE StaTE DISBURSING OFFICE FOR THE FISCAL YEAR ENDED
June 30, 1366, and submit herewith our report^
Most of the figures shoi/jn in this report are those of the State Disbursing Office, However^ all
figures have been reconciled between the two offices.
Our exam'nation included, but is not limited to the following:
1, All accounts maintained in the Stue Disbursing Office were reconciled with the accounts
KEPT by the State Treasurer, This included the rece:ptSj, disbursements and balance of all
State AgetxIcies, Departments and Institut . cms. !n addition the receipts, disbursements and
balance show on the budget report filed bv the individual state agencies with the Depart-ment
OF Administration were reconciled to the records of the State Disbursing Office,
2„ Reconciled all bank accounts and verified the balance in these accounts through correspondence
WITH the banks,
3. Counted all cash held b-' the State Treasurer,
>*, Analyzed all sales and purchases of securities made during the year by the State Treasurer,
5. Analyzed the certificates of deposit (loans to North Carolina Banks) transactions during
the year. calculated the interest of these cert : f i c a'l'es and reconciled this with the
AMOUNT COLLECTED, All CER"^ ' F ; C ATES OF DEPOSSTS WERE VERIFIED.
6. Verified by ocunt or letter of confirmation all securities owned by the State or its agencies
AND those HELD IN TRUST BY THE StATE "TREASURER, ThE SECURITIES LISTED ON SCHEDULE 19 DO NOT
BELONG TO THE STATE, BUT ARE PLEDGED BY INDIVIDUALS AND COMPANIES TO INSURE THE FULFILLMENT
OF THEIR OBLIGATION TO THE StATE OR ITS CITIZENS.
7. Counted and checked all bonds and bond interest coupons redeemed during the fiscal year.
8. Analyzed the Bond and Bond Interest Accounts.
9. Reconciled the General Fund collections and the refund made against these colleoticns,
10, Determined the amount of interest due on securities owned and reconciled this with the interest
collected.
Funds on deposit with the Federal Government for payment of unemployment benefits (Schedule 20)
were taken from the records of the Employment Security Commission,
The Balance Sheet (Exhibit "A") is divided into fi\/e sections, and for the most part is self-explanatory.
However, an explanation of some of the items is needed.
Cash amd/or investmemts is composed of cash in the various banks (demand deposits), cash on hand,
TIME deposits, AND INVESTMENTS IN U. S„ GOVERNMENT SECURITIES, ThE StATE TREASURER INVESTS ALL AVAILABLE
CASH, IRRESPECTIVE OF FUNDS, IN INTEREST BEARING SECURITIES, INTEREST DERIVED FROM THESE SECURITIES IS
CREDITED TO THE StATE'S GENERAL AND HIGHWAY FUNOS AS PROVIDED BY STATUTE. ShOWN ON SCHEDULE 1 IS A BREAK-DOWN
OF CASH and/or INVES'I'MENTS BELONGiNG TO EACH OF THE FUNDS.
Investments of individual funds (Exhib:t "0" and Schedule 12) are in addition to the Treasurer's
INVESTMENTS^ INTEREST ON THESE INVESTMENTS IS CREDITED TO THE INDIVIDUAL FUND, Th E BULK OF THESE INVESTMENTS
BELONG TO THE THREE RETIREMENT SfSTEMS - ~ TEACHERS AND StaTE EMPLOYEES RETIREMENT SYSTEM, LoOAL GOVERNMENTAL
Employees Retirement System and ^he Law Enforcement Officers' Benefit and Retirement System.
Reserve for taxes due counties and municipalities (Schedule 16 - - Under provisions of the General
Statutes the state ;s required to return to the counties and/'or municipalities of North Carolina a percentage
of the Franchise, Intangible and Beverage Tax collected. The amount due each county and municipality is
COMPUTED ON A FORMULA PRESCRIBED BY STATUTE, AlL OF THE INTANGIBLE Tax COLLECTED IS DISTRIBUTED TO THE
counties and MUNICIPALITIES EXCEPT AN AMOUNT SUFFICIENT TO REIMBURSE THE STATE FOR THE COLLECTION COST.
Beverage and Intangible Taxes are collected in one fiscal year and distributed in the following fiscal year,
WHILE Franchise Tax is collected and distributed in the same fiscal year. The amount shown on Exhibit "A"
and Schedule 11 represents the amount available for distribution to the counties and mun icipali ties on
June 30, 196S,
Reserve for permanent appropriation (Schedule 15) - The Statute provides that the unexpended
balance in certain accounts on June 30 be transferred to a reserve account rather than bejng reverted to
the General Fund Surplus, The amount so transferred to the Reserve Account may be used in the following
FISCAL year, however, THERE ARE CERTAIN RESTRICTIONS AS TO HOW AND WHEN IT MAY BE USED,
Matured bonds and interest outstanding (Schedule 17)_ The majoriti of this amount is for bonds
AND INTEREST WHICH MATURED ON JuLY 1, 1966, FuNDS TO REDEEM JULY 1 MATURITIES ARE SET UP IN JuNE, ThE
balance in THESE ACCOUNTS REPRESENTS BONDS AND INTEREST WHICH MATURED PRIOR TO JULY 1, 1966 BUT HAVE NOT
been presented for payment by the bond holders,
Section "C" of the Bal.ance Sheet was copied from the annual report of the Comptroller of the
Highway Department. However, the amount of cash shown on their report as being on deposit with the State
Treasurer was increased by $12,692.25, Also, the amount shown as due from Bond Fund was reduced by this
SAME AMOUNT. ThE AMOUNT OF CASH ON DEPOSIT WITH THE StATE TREASURER AS SHOIfJN IN OUR REPORT iS CORRECT,
Through error on the Highway's books this cash was credited to the Bond Fund,
Bonded debt - During the fiscal year the State issued bonds in the amount of $'(2,970,000,00 and
REDEEMED BONDS IN THE AMOUNT OF $21(, 739, 000, 00 ,, As OF JUNE 30, 1966 BONDS IN THE AMOUNT OF $375,000,000,00
HAD BEEN APPROVED BUT HAD NOT BEEN ISSUED.
The Sinking Fund which provides for the redemption of all General Fund bonds issued prior to
January ", ISkS and the interest on these bonds, appears to be more than sufficient to meet its obligation.
The one cent per gallon Road Tax on gasoline which was levied for the purpose of redeeming the
Secondary Road Bond as well as the interest on these bonds is producing more revenue than is needed to redeem
these bonds and interest.
All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue
collections.
The value of the capital assets as showm on Exhibit "A", Section "E" and Schedule 18 is the result
OF AN appraisal MADE SOME THIRTY YEARS AGO AND EACH YEAR THEREAFTER THE AMOUNT SPENT FOR PERMANENT IMPROVEMENTS
AND Highway Construction has been added. The amount shown is not a true valuation of state proper"^y as there
is NO provision for depreciation, abandonment or obsolescence. Also it does not include the amount spent by
the various Departments, Institutions and Agencies for OFFiCE equjpment, motor vehicles, etc. Shown on
Schedule 2k is a valuation of all state buildings and contents as established by the Department of Insurance,
Schedule 25 — The General Assembly of 1961 authorized the State to purchase out of the General
Fund on July 1, 1961 the Farmers Market, This purchase was authorized with the understanding that the
N, C, Department of Agriculture would reimburse the General Fund for the purchase price of the Market plus
3i iNTEREs'^, Amortization of this loan plus interest at 2i is show on this Schedule,
The State Treasurer is bonded for $275,000.00 while each member of his staff is bonded for
$10,000,00, !n addition there is in effect an excess coverage blanket honesty bond in the aggregate amount
OF $50,000,00 which insures the State against any loss as a result of any fraudulent or dishonest act on the
part of any one or more of the employees in the State Treasurer's Office, The State DiSBURSiNG Officer is
UNDER A $50,000,00 surety bond and each of his employees is under a $5,000,00 bond.
We wish to express our appreciation to the Staff of both the State Treasurer and the State
Disbursing Office for the courtesies and cooperation extended to us during "he course of this assignment,
Respectfull :• submitted.
HENRY IC BRiDGES ^ STATE AUDITOEKV
^^^^^^.^
Approved;
STATE OF fJORTH CAROLINA
BALANCE SHEET
As OF June 30, 1966
ASSETS
Current Assets;
Cash and/or Treasurer's Investments (Schedule l!
GENERAL FUND
SECTION "A"
135 138 9Mk 27
Total $ 135 138 Sk^ 27
ALL SPailAL FUJ^DS - EXCEPT THE HIGHWAY FUND
SECTION "B"
ASSETS
Current Assets:
Cash ano/op Treasurer's Investments (Schedule 1)
Investments (Exhibit "D" and Schedule 12)
Uk U8 882 23
637 936 179 57
Tq-i-al $ 782 085 06180
ASSETS
HIGHWAY FUND
CURRENT FUND
SECTION "C"
Cash;
In Banks
On Deposit - State Treasurer
AeCOLMTS Receivaslei
Travel Advances to Employees
State OepaR'^ment
Department of Motor Vehicles - Imprest Fund
Due from Utilities and Other Public Service Agencies
Due from Cities and Towns
Due from Former Employees - Payroll Adjustment Lo.an
Due from Bono Fund
Due from Federal Government
Other Receivables
Federal Aid Allocations
Inventories;
Stores
Completed Parts - Equipment
t 21 050 00
70 312 310 1*0 $
21 01(3 00
3?2 678 56
15 000 00
105 695 '*7
2 097 555 90
111 72
2 3k2 819 90
13 290 629 00
156 616 02
$ k 930 256 22
2 816 960 70
70 333 360 HO
18 H02 11*9 57
112 599 609 19
7 71*7 216 92
(Continued)
LIABILITIES. RESERVES AND SURPLUS
Exhibit "A''
Current Li abil ities:
Taxes due Counties and Municipalities (Schedule 16)
Reserves;
Reserve for Permanent Appropriation (Schedule 15)
Surplus;
Unappropriated or Credit Balance (Schedule 8)
Total
19 790 625 Ik
1 182 068 37
m 166 250 16
$ 135 138 SHM 27
LIABILITIES AND FUMD BALANCE
Current Li abili ties:
Matured Bonds and Interest (Schedule 17)
Fund Balance
Total
$ 5 527 101 09
776 557 960 71
1 782 085 061 80
LIABILITIES. ENCUMBRANCES. RESERVES AND SURPLUS
l i ab ili ties:
Accounts Payable
Due to Equipment Fund
Allowance for Employees'
Compensatory Leave
Accrued Payroll
Accrued Taxes Payable
Vacation, Siok Leave, Holidays and
Other Credits:
SPECI AL Depos I TS
Undistributed Revenue (Department of Motor Vehicles)
Encumbrance Allotments:
State Maintenance and Construction:
Primary System
Secondary System
Urban System
Public Service Roads
Capital Improvements
Federal Aid HPS d HPR
Federal Aid Construction
$ 9 H83 Otl 79
7 1+50 227 55
1 7H7 155 10
921 639 65
2kk 509 18
$ 395 961* 81+
14 381 72
; 11 917 586 26
25 768 730 83
7 302 188 37
1 219 330 61
2 092 473 13
758 836 79
111 707 837 2k
19 8H6 573 27
410 346 56
160 766 983 23
(Continued)
HIGHWAY FUND (CONT'D.)
CURRENT FUND (CONT'D,.)
SECTION "C" (CONT'DJ
ASSETS (CONT'D.)
Other Debits;
Undistributed Charges
Securities H-eld for Others
Advance Acquisition of Right-of-Way
M 872 80
353 000 00
351 535 51 "709 H08 31
Total. Assets - Current Fund
ASSETS
Due from Curretj"!" Fund
EO^IPMENT;
Less; Accumulated Depreciation
Net Book Value of Equipment
To^AL Assets
Grand Tota- - H!gh';jai Funp
ASSETS AND OTHER DEBITS
$50 750 187 24
27 802 609 55
BONDED DEBT SECTION
SECTION "D"
Bonds and Bond Interest Payable from Sinking Fund;
General Fund-
Cash (Exhibit "E")
Investments (Par Value) (Schedule Tt)
Amoi*jt to be Raised through Interest on Investment
Total General Funs
$209 791 7\ik 39
7 1*50 227 55
22 947 577 69
$ 30 397 805 2k
%2k0 189 Sh9 63
$ 267 106 69
6 279 000 00
(5H 561 69)
$ 6 '91 S^tS 00
(Continued)
Exhibit "A"
Page 2
L ! AB I L
^:ES. ENCUMBRANCES. RESERVES AND SURPLUS (CONT'D. )
Reser.es W:-j Supams ;
ReSER\,'ES;-
Reser/e por Federal Partici patjon - HPS and HPR
Reserve for Federal Participation = Construction
Reserve for State Funds tq Match Federal Par^icii^ation ;
HPS and riPR
Construction
Reserve for State Aid to Municipalities
Reserve for Capital Improvements
Reserve for Employer's Contribution to Retirement System
Reser'/e for Additional Salary Requirements
Reserve for Department of Motor Vehicles
Reserve for Appropriation in Excess of Estimated Revenue
$ 1 Oi-O 279 1&
16 871* 571 03
261 517 67
1 528 175 31
70 193 68
797 78'' 75
369 000 00
195 000 00
1*91 156 00
2 9it0 678 00
$ 2'4 568 ii58 00
Unappropriated Surplus:
Balance July '' , l 965
Less; Transfers to Appropriations
Add: Balance frcm Current Year's Operath)ns
Balance June 30^ 1966
Total Reserves and Surplus
Tota^ Liabili'ies. Encumbrances. Reserves and Surplus
Investment in Equipment Fund
Equipment on Loan from Federal Government
$ 2 627 182 86
2 206 366 06
$ 420 816 80
3 778 565 93
Current Fun d
INVESTMEMTS
k 199 382 73
$ 28 767 81*1 33
$209 791 ^4t 39
$ 30 2'7 805 2>*
180 000 00
Total 'nvestments
Grand "otal - HiGHWAr" Fund
$ 30 397 805 2'H
$2U0 189 51j9 63
Bonds and Bond Interest Payable
Due Fiscal Year 1966-6? (Schedule 22)
Due after Fiscal Year 1966-67 (Schedule 22)
LIABILITIES
Prjnc i pal
510 000 00
5 1*91* 000 00
Interest
21*3 410 00
Ihk 135 00
Total
753 itiO 00
5 738 135 00
Total General Fund $ 6 OOU 000 00 $ 1487 545 00 $ 6 491 545 00
(Continued)
H IGHWAY FUND (CONT'D.)
BONDED DEBT SECTION (CONT'D
SECTION "D" (CONT'D.)
Bonds and Bond Interest Payable from Future Reve>jue:
General Fund;
Cash (Port Bond Sinking Fund) (Exhibit "E") $ 5 221 80
Amount to be Raised through Future Revenue Collections , 193 ^tOB 080 70
Total General Fund $ 193 HI 3 302 50
Highway Fund (Secondary Road Bonds):
Cash (Secondary Road Debt Service) (Schedule 1) . $ HI 927 990 02
Amount to be raised from 1(? per gallon Road Tax on Gasoline , 7 586 572 H8
Total Highway Fund $ H9 51H 562 50
Total Bonded Debt $ .2H9 HI 9 H1 00
CAPITAL ASSETS
SECTION "E"
Capital Assets;
Stute Highways, Buildings, Real Estate and Other Fixed Assets (Schedule 18) $2 658 007 693 HI
Other Investments ;
Investment in Railroad Stock (Schedule 13)
i'otal Capital Assets
To'AL All Sections
5 233 58H 00
$2 663 2H1 277 HI
$H 279 865 987 50
3oNDS AND Bond Interest Payable
Due Fiscal Year 1966-67 (Schedule 22)
Due after Fiscal Year 1966-67 (Schedule 22)
Total General Fund
Bonds & Bond Interest Payable
Due Fiscal Year 1966-67 (Schedule 22)
Due after Fiscal Year 1966-67 (Schedule 22)
Total H ighway Fund
Total Bonded Debt
Investments in Capital Assets - Capital Surplus
Total
Total All Sections
Exhibit "A"
Page 3
Princ ipal Interest Total
$11 070 000 00 $ k 298 035 00 $ 15 368 035 00
U6 285 000 00 31 760 267 50 178 0H5 267 50
$157 355 000 00 $36 058 302 50 $193 1*13 302 50
PRIN ci PAL Interest Total
$11 600 000 00 $ 781 875 00 $ 12 381 875 00
36 000 OOP 00 1 132 687 50 37 132 687 50
$ 1*7 600 OOP 00 $ 1 9n 562 50 $ ^9 51 H 562 50
$210 959 PPP PO $38 ^60 mO 00 $2^9 'tl9 ^10 00
$2 663 2H1 277 U1
$2 663 21*1 277 HI
U 279 865 987 50
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
FISCAL Year Ended June 30, 1966
Recei pts
Schedule "A" -- Inheritance Tax
Schedule "B" -- Privilege Licenses
Schedule "C" -- Franchise Tax:
RA ILROAOS
PjBLIC UTILI ''I ES
Telephone Companies
Domestic Corporations
Foreign Corporations
All Others
Toi'Al Franchise Tax
Schedule '"D" - Income Tax:
iNDiviO'JAL Income Tax
Domestic Corporations
Forei gn Corporations
Declarations
Penalties and Interest
Total
Schedule
Income Tax
'E" - Sales Tax
Schedule iipii Beverage Tax
Schedule "G" - Gift Tax
Schedule "H" - Intang.ble Tax
Schedule "l-A" - Freight Car Lines
Schedule
Schedule
Schedule
l-B" - Insurance
M-C" - Bank Excise Tax
!-D" Building and Loan Tax
Miscellaneous
Total Collections Under Revenue Act
Gross General Refunds or Ne'' General
Fund Revenue Reserves Set- Up Fund Revenue
Colj-Ected To be Refunded Collected
$ 11 567 773 61 $ 121* 087 50 $ 11 k^3 686 11
8 332 930 89 52 565 73 8 280 365 16
1 113 203 15
20 939 1*97 76
9 H39 853 81
5 972 508 29
6 078 1*68 21
113 82^^ 97
-0-
1 516 81*6 59
667 198 1*5
1*6 179 16
1*3 891* 7u
!7>* 00
1 113 203 15
19 1*22 651 17
8 772 655 36
5 926 329 13
6 031* 573 1*7
113 653 97
$ '*3 6 57 359 19 $ 2 27i* 292 9i* $ tl 383 066 25
189 502
1*2 379
32 208
13 706
773
798
1*97
762
ii+5
1*21
626
86
95
52
72
32
97
21* 761
25"!*
818
207
326
632
-0-
-0-
2k
1*5
1*8
161*
1*2
31
13
$252
71+1
125
390
706
773
736
591 62
171 50
130 01*
11*5 72
1+21 92
$278 570 $25 831* 166 17 U60 80
$193 1*70 1*12 61 $ 5 221* 169 67 $188 21*6 21*2 91*
27 103 397 7b 1* 588 71*5 60 22 511* 652 16
6 1*59 731 91 2 861* 19 6 1*56 867 72
17 139 197 89 16 232 1*89 59 906 708 30
101 024 75 3 353 51* 97 671 21
20 139 228 90 20 281 28 20 118 91*7 62
1 995 387 19 31 881 06 1 963 506 13
' 2 085 11*7 35 2 62' 33 2 082 526 02
91 H03
622
91
_93
-0-
$556
91
322
1*03 91
$610 713 $51* 391 518 60 101* 33
(Continjed)
10
Exhibit "B"
Expend! tures
1 General Government:
A. Legislative
B. Judicial
C, Executive and Administrative
II Public Safety and Reguiation
11
Correction
IV Public Welfare
V Education
VI MoN-HiGHWAi' Transportation
VII Health and Hospitals
VIII Natural Resources and Recreation
:x Agr Icui turf
X Retirement and Pensions
XI Debt Service
Xll Capital Improvements
Gross
Expend I tures
$ 199 H22 03
2 433 631* 36
13 253 593 79
5 327 312 1H
24 083 938 45
90 19H 796 83
410 51^4 9h5 76
199 177 80
65 824 861 80
8 315 147 99
20 063 889 07
42 489 440 79
11 905 291 40
41 651 578 00
Less : Expendi tures
from Institutional Expended
and Departmental from State
Receipts Apcropri ation
44 62
463 83
2 338 966 84
1 177 622 24
6 076 201 18
72 896 999 46
64 697 114 36
-0-
18 199 648 00
2 696 360 78
9 541 193 09
99 975 76
-0-
-0-
$ 199 377 21
2 433 170 53
10 914 626 95
4 149 689 90
18 007 737 27
17 297 797 37
345 6h7 331 40
199 177 80
47 625 233 80
5 618 787 21
!0 522 695 98
42 389 "^65 03
11 905 29; :*0
41 651 578 00
Total $736 467 050 21 $177 724 590 36 $558 762 459 85
(Continued)
n
Receipts
Non-Tax Revenues (Fees^ Interest. Etc. )
:
Insurance Department Fees
Secretary of State
Governor 's Office
Gas and Oil Inspection
Railroad Dividends
Securi "'IES
Board of Elections
Supreme Court
Industrial Commission
State Audi tor
Judgement Receipts
Board of Alcoholic Control
Attorney General
Repayment from Farmers Market
Interest on Treasurer's Investments
North Carolina State University - Revolving Fund
Board of Refrigeration Examiners
Real Estate Licensing Boards
General Fund Non-Tax Revenue-iOld Capital
Improvement Balances
Alcoholic Rehabilitation Centers Revenue
Unexpended Balances as of 6-30-65 in the
Capital Improvement Funds reverted to
General Fund
Miscellaneous Non-Tax Revenue
1957
Total Non-Tax Revenue
Gross General Refunds or Net General
Fund Revenue Reserves Set-Up Fund Revenue
Collected To
$
BE 1Refunded
-0- $
Collected
$ 16 163 50 16 163 50
3 75 106 92 1* 899 68 370 207 21*
98 110 50 -0- 98 110 50
1 33H 2it9 21+ -0- 1 331* 2H9 21*
23 5 3H6 00 -0- 235 31*6 00
116 5H7 02 70 00 116 1*77 02
27 725 00 -0- 27 725 00
10 358 50 20 70 10 337 80
68 822 38 -0- 68 822 38
15 927 77 -0- 15 927 77
6 537 35 -0- 6 537 35
kB
1*60
00
00
680
-0-
00 1*7 760 00
H60 00
25 509 00 -0- 25 509 00
U 031 1*71 73 3 708 759 07 10 322 712 66
60 335 28 -0- 60 335 28
1 127 38 -0- 1 127 38
30 852 OH -0- 30 852 04
H27 1*1+1) 38 -0- 1*27 1*1*1* 38
1 831* 1*96 55 -0- 1 831* 1*96 55
1 506 000 00 -0- 1 506 000 00
370 753 80 -0- 370 753 80
$ 20 641 761* 31* $ 3 7m 1*29 \5 L 16 927 351* 89
Total General Fund Revenue
Add: Credit Balance 7-1-65
$631 355 1*07 27 $58 105 948 05 $573 249 459 22
99 679 250 79
Net General Fund Revenue collected plus
Beginning Balance $672 928 710 01
12
Exhibit "B"
Page 2
EXPENDl TURES
Gross
expenpi tures
Less : Expendi tures
FROM Institutional Expended
AND Departmental from State
Receipts Appropriation
Expend! tures $736 "487 050 21 $177 rz\ 590 36 $556 762 459 65
Credit Balance 6-30-66
Total Expenditures from Appropriation plus
Credit Balance 6-30-66
lU 166 250 16
$672 928 710 01
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22
STATEMENT OF SPECIAL FUNDS
For the Fiscal Year Ended June 30. 1966
Code
Number
I General Government:
1, Department of Administration:
10801 1. State Surplus
COMMODI TI ES
10802 2. Federal Property Agency
10803 3. Central Motor Pool -
(Operations)
10801* 1*. Central Motor Pool -
Plant Fund
10811 5. Economic Opportunity Program
2. Local Government Commissio n
10821 1. Law Publication Revenue
Fund
Total General Government
II Public Safety and Regulations:
Department of Motor Vehicles;
, Drivers License Exam. f~
. Safety Responsibili ty -
Depository Account
Dealers - Manufacturers
License Fund
Bus Regulation Depository
Account
lien Recording Fund
Safety Equipment Inspection
Fund
Coi>nERCiAL Driver Training
Law Fund
Gas and Oil Inspection Fund
Commissioner of Banks
Burial Association Commission
Board of Barber Examination
Board of Cosmetic Art
Board of Opticians
Insurance Department:
State Property Fire
Insurance Fund
Workmen's Compensation Securi
12713
12715
1
2
12717 3
12719 1*
12721
12723
5
6
12725
12761
12771
12781
12791
12801
12811
12831
12835
12837
12839
1281*1
12861
12865
12867
12869
12871
12881
12901
RECEIPTS
Cash
Balance
7-1-65
Transfers
FROM
Other Codes
Sale of/or
Income from
Securities Regular
$ 101 875 75
325 81*1* 33
150 361 13
$ -0-
-0-
-0-
$ -0-
-0-
-0-
$ 271* 1,63 81
336 806 10
887 1*80 99
2RAM
:
116 069 85
35
5 085 69
323 mo
-0-
500
93
00
60 000 00
-0-
-0-
231 960 81*
-0-
3 H88 21*
$ 699 237 10 $ 323 61*0 93 $ 60 000 00 $ 1 731* 199 98
1*29 61*7 78 $
16 71*3 H5
1H3 HOI 78
1*3 3 50 00
HI 399 55
-0-
-0-
-0-
583 773 86
36 570 21
53 5H1 61
191 196 93
12 392 8H
21* 1*62 80
TY Fund :
10,
11.
A. Mutual Account
B. Stock Account
- Publication Fund
, FiRMEN's Relief Fund
State Council of Civil Defense;
Hurricane Disaster Relief
Contribution to Local Units
Civil Defense Community
Shelter Program
Emergency Planning
Radiology Equipment Program
Industrial Commission -
Second Injury Fund
Land Titles, Assurance of
30 030 97
16 609 30
15 71*1* H8
38 117 8H
186 1*83 21
1*2 1*77 35
-0-
5 122 1*7
-0-
51* 296 27
3 163 98
Total Public Safety AND
Regulation
-0- $ -0- $ 2 185 095 35
-0- -0- 20 799 00
-0- -0- 112 1*83 50
-0- -0- 2 1*81 30
-0- -0- 112 IIH 50
-0- -0- 350 605 51
-0- -0- 1 330 00
-0- -0- 6 130 119 78
-0- -0- 3H9 168 1*1*
-0- -0- 56 1*81 70
-0- -0- 97 61*1* 03
-0- -0- 121 305 00
-Q- -0~ 2 1*63 50
250 000 00 2 378 112 57 96 552 26
-0- 16 897 25 -0-
-0- 12 1*72 25 79 889 31*
-0- -0- 8 112 00
-0- -0- 168 281 37
-0- -0- 11 755 38
-0- -0- 353 000 00
-0- -0- 9 H31 00
-0- -0- 15 668 31
-0- -0- 37 116 81
-0- -0- 15 862 50
-0- -0- 108 69
966 526 250 000 00 $ 2 1*07 H82 07 $ 10 337 869 27
(CONTI NUED)
23
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ti es Regular
Exhibit "D"
Cash and
Cash Par Value Securi ties
Balance OF (Par Value)
6-30-66 Securities 6-30-66
U
2.
$ -0-
-0-
$ -0-
-0-
$ 306 310
390 711
51
17
$ 68
271
029 05
939 26
$ -0-
-0-
$ 68 029 05
271 939 26
3. 311 705 22 -0- 562 563 11 163 573 79 -0- 163 573 79
5.
2,
-0-
-0-
-0-
-0-
620 39H
-0-
1+0 110 777 22
35
-0-
-0-
110 777 22
35
1. -0- -0- 5 133 Oh
- ?_
3
618
9H0 89
260 56
-0- 3 940 89
$__ 311 705 22 $ -0- $_ 1 887 112 23 $ -0- $ 618 260 56
1. $ 2 51+6 780 6H $ -0-
2. -0^ -0-
3. mo 069 52 -0-
If. -0- -0-
5, mi 7H1 97 -0-
6. 326 765 6k -0-
7. -0- -0-
2. 6 130 119 78 -0-
3, -0- -0-
h. -0- -0-
5. -0- -0-
6. -0- -0-
7. -0- -0-
8.
1. -0- 2 352 593
2,
A. -0- -0-
B. -0- -0-
3, -0- -0-
k. -0- -0-
9.
1, -0- -0-
2. -0- -0-
3. -0- -0-
H. -0- -0-
5. -0- -0-
0. -0- -0-
1 = -0- -0-
3 067 69
17 708 00
H70 00
2 79H 12
-0-
1 521 00
-0-
-0-
322 590 69
H9 797 60
79 336 kS
106 289 70
2 768 57
335 1*30 67
-0-
20 906 97
7 916 00
168 hhh 1*4
198 238 59
388 888 91
691* 00
17 289 31
31 151 01
13 21*6 36
-0-
61* 891* 80
19 831* 45
115 31*5 76
1*3 037 18
11 772 08
22 318 67
1 330 00
-0-
610 351 61
1*3 25H 31
71 81*7 16
206 212 23
12 087 77
61 103 16
1*6 928 22
88 063 92
15 91*0 1*6
37 951* 77
-0-
6 568 1*1*
8 537 00
3 501 1*7
5 965 80
56 912 HI
3 272 67
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
3 1*00 000 00
518 000 00
1*28 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
61* 891* 80
19 831* 45
115 31*5 76
1*3 037 18
11 772 08
22 318 67
1 330 00
-0-
610 351 61
1*3 251* 31
71 81*7 16
206 212 23
12 087 77
3 1*61 103 16
564 928 22
516 063 92
15 9H0 H8
37 951* 77
-0-
588 1*1*
537 00
501 H7
965 80
56 912 1*1
3 272 67
$ 9 285 1*77 75 $ 2 352 593 80 $ 1 768 752 1 1 $ 1 557 05H 36 $ H 346 000 00 $ 5 903 054 36
(Continued)
2h
Cash Transfers
RECEIPTS
Sale of/or
Total Correction
Public Welfare:
$ 2 1*25 275 15 $ 816 688 69 $
Code
Number
Balance
7-1-65
from
Other Codes
Income from
Securi ti es Regular
1 II Correction:
II48II
11*821
11*831
1. Prison Department:
1, Mental Health Project
2= Central Services
3. Prison Enterprises
$ 1 133
351 831*
2 072 306
60
62
93
$ -0-
-0-
816 688 69
$ -0-
-0-
-0-
$
1*
9
-0-
51*1* 231* 78
033 2H6 67
$ 13 577 1*81 1*5
1. Department of Public Welfare:
16721 1. Old Age Assistance T'
16723 2o Aid to Dependent Children
16729 3. Aid to Permanently and
Totally Disabled
16731 1*, Medical Assistance to Aged
16733 5. Hospitalization of Assistance
Recipients 1
16735 6. Child Services Welfare
16737 7. Disability Determination
16738 8. Homemaker Services to the
Aged
16739 9. Community Services
Demonstration Projects
2. State Commission for the Blind:
Federal Aid
Administration - Federal
County Account
Vocational Rehabilitation -
Federal
16801 3. Confederate Women's Home -
Trust Fund
16761 1
16763 2
16765 3
16767 1*
-0-
-0-
-0-
-0-
378
95
31
199 93
61*1* 20
71*7 1(5
23 1*17 82
21*3 623 31*
17
11
21*
803 19
522 1*1
612 52
89 682 21*
771* 78
11
521
163
560
890
1*6
06
779 687
-0-
88
103
95
897
000
-0-
22
00
7 079 01
231* 000 00
36
-0-
156
-0-
31*
-0-
-0-
151* 58
235 22
-0-
-JoTAL Public Welfare $
V Education:
16791 I. Sir Walter Raleigh Memorial
Fund $ 10
2. State Board of Educati on:
16801 1. Division of School Planning
18802 2. Public School Facilities
Fund of 1963
18603 3, Elementary and Secondary
Education Act of 1965
State Li terary Fund
Special Fund
State Textbook Commission
Commercial Education -
Trade School Fund
16826 8, Community School Lunchroom
Program -0-
18831 9. Veterans Training Program 55 174 05
18836 10. Public School Insurance Fund 490 379 90
18841 11„ Vocational Education -
Federal Funds 1 972 445 67
917 027 88 $ 12 941 270 97
18806 4.
18811 5,
18816 6.
18821 7,
-0-
609 505
177 500
116 476
71
61
03
1 392 33
-0-
-0-
63 320
-0-
-0-
00
750 00
442 604 00
404 366 00
1 058
-0-
91
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
071
1 064
-0-
382 26
-0-
-0-
-0-
-0-
-0-
421
-0-
67
$ 28 886 216 34
31 472 856 34
16
3
805
091
900 66
453 41
1
35
297
866
923 91
565 51
642 24
-0-
243 188 76
3 351
711
000 00
-0-
293 13
736 776 80
-0-
$ 87 500 817 10
35 )58
3
96
-0-
-0-
-0-
536
896
754
56
34
00
2 390 765 09
1 225 00
8 532 383 68
43 520 99
558 167 71
5 101 103 27
(Continued)
25
Exhibit "D"
Page 2
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6-30-66
Par Value
OF
Securi ti es
Cash and
Securi ti es
(Par Value)
6-30-66
U $ -0-
2. 816 688 69
3, 728 161 00
$ 1 5kh 869 69 $
-0- $ 1 133 60 $ -0- $ -0-
-0- k 079 380 71 -0- -0-
-0- 8 012 581 32 3 181 H79 97 -0-
-0- $ 12 093 095 63 $3161479 97 $
$ -0-
-0-
3 181 479 97
$ 3 181 479 97
2.
$ 27
29
287
475
338
690
72 $
24
-0-
-0-
$ 9
18
977
575
60
35
$ 2
2
110
142
460
280
26 $
81
-0-
-0-
$ 2
2
110
142
460 28
280 81
3.
4.
16
2
469
972
711
631
09
02
-0-
-0-
6
1
973
349
30
47
1 108
117
904
472
15
92
-0-
-0-
1 106
117
904 15
472 92
5.
6.
7.
96
22
-0-
761
907
58
88
-0-
-0-
-0-
10
1
160
279
860
536
653
073
84
55
15
2 357
111
17
462
594
408
22
56
66
-0-
-0-
-0-
2 357
111
17
482 22
594 58
408 66
8. -0- -0- 2 246 28 28 250 55 -0- 28 250 55
9. 274 60 -0- 717 457 70 3 079 80 -0- 3 079 80
1.
2.
3.
3 331
31
718
578
986
017
54
00
69
-0-
-0-
-0-
-0-
-0-
-0-
37 224
15 692
17 887
65
75
96
-0-
-0-
-0-
37 224 65
15 692 75
17 887 96
H. 808 935 37 -0- -0- 17 523 67 -0- 17 523 67
-0- -0- -0-
$ 8 086
774
037
78 -0- 774 76
$ 81 216 032 73 $ -0- $ 13 057 045 44 76 $ -0- $ 6 086 037 78
$ -0- $ -0- $ -0- $ 10 154 58 $ -0- $ 10 154 58
'l. 235 00 -0- -0- 22 -0- 22
2. -0- -0- 14 300 61 49 019 39 -0- 49 019 39
3.
4.
5.
6.
114
-0-
-0-
675
-0-
10
1 215
-0-
626
-0-
-0-
37
35
5
856
126
841
536
311
941
402
56
50
47
43
468
33
2 108
-0-
644
386
642
44
24
69
3 691
-0-
760
-0-
-0-
00 4
2
160
33
108
-0-
424 44
388 24
642 69
7. 1 058 91 -0- 389 20 1 169 22 -0- 1 169 22
8.
9,
10.
-0-
-0-
-0- 685
-0-
-0-
509 83
8 936
48
851
749
503
512
68
10
31
51
575
-0-
250
947
85
14 2 900
-0-
-0-
000 00 3
51
475
-0-
250 85
947 14
11. 5 494 042 12 -0- -0- 1 579 506 82 -0- 1 579 506 82
(Continued;1
25
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-65 Other Codes Securities Regular
1+16 1*1+7 63 695 000 00 11+1 503 77 1 978 22
37 505 39 -0- 1 560 00 -0-
892 30 -0- 1+ 079 31+ 125 00
1+91 68 -0- -0- 1 080 00
289 02 -0- -0- -0-
501 782 65 200 81+5 90 -0- 2 881 9m 13
565 560 33 1+ 350 19H 82 -0- -0-
263 31+6 90 1 021+ 663 00 -0- 506 881+ 28
281+ 323 71 1+1+7 21+2 00 -0- 51+0 029 97
751+ 782 38 216 1+66 00 -0- 65 373 17
-0- 31+5 050 71+ -0- 5 313 25
632 239 62 -0- 92 367 77 -0-
12 533 02 -0- -0- 36 802 98
-0- -0- 25 000 00 -0-
86 068 32 1 909 888 82 -0- -0-
V Education (Cont'd.):
2. State Board of Education (Cont'd.):
1881(6 12. Vocational Textile School$ i2i+ 23 $ -0- $ -0- $ 3i+6 50
13. Student Loan Fund ;
18656 A. Teachers Education
16861 B. Rodman Trust Fund
18663 C, Vocational and Technical
Education
18866 11*. Resources - Use Education
CoMMI SSlON
18871 15. Health Education - Rockefeller
Foundation
18873 16. National Defense Education
Program
18876 17. Driver Training and Safety
Education 2
18879 18. School Improvement Project -
N.C. Fund
18880 19. Advancement School
18881 20. N.C. Science and Technology
Research Center
18882 21. Governors School
18901 3, Medical Care Commission -
Education Loan Fund
18902 i+. State Commission - Higher
Education Facilities Act
18903 5. State Education Assistance
Authori ty Trust Fund
18901+ 6. East Carolina College - Auxiliary
Institutional Services
13905 7. Agricultural and Technical
College - Auxiliary
Institutional Services -0- 1 783 i+78 01 -0- -0-
18906 8. Western Carolina College -
Auxiliary Institutional
Services 1 55 1 76 71 1 287 293 70 -0- -0-
18907 9. Appalachian State Teachers
College - Auxiliary
Institutional Services -0- 1 i+5i* 660 32 -0- -0-
18906 10. Pembroke State College -
Auxiliary Institutional
Services -0- 207 355 i+2 -0- -0-
18911 11. Fayetteville State College -
Auxiliary Institutional
Services 15 li+1 01 536 7i+6 98 -0- -0-
18912 12. North Carolina College at
Durham - Auxiliary
Institutional Services 37 602 15 1 203 237 26 -0- -0-
16913 13. Ashevi LLE-Bi ltmore College -
Auxiliary Institutional
Services -0- -0- -0- 51+ i+08 96
18916 11*. Asheville-Bi ltmore College-
Overhead Receipts -0- -0- -0- 1
i+22 08
18919 15. Board of Higher Education -
Community Services and Continuing
Education Program -0- -0- -0- 220 0i+6 00
(Continued)
27
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Exhibit "0"
Page 3
Cash and
Cash Par Value Securities
Balance OF (Par Value)
6-30-66 Securities 6-30-66
12. $
13.
A.
B.
-0-
-0-
-0-
C, -0-
m. -0-
15. -0-
16. -0-
17. 73 776 59
18.
19.
H77 000 00
60 000 00
20.
21.
15 000 00
135 000 00
3. -0-
k. -0-
5. -0-
6. H7 600 00
1(70 73 $
754 703 00
-0-
3 025 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
202 935 34
-0-
-0-
-0-
1 978 22
390 00
125 00
1 217 14
-0-
3 584 504 39
3 684 004 77
1 309 088 75
1 113 174 95
457 382 19
195 990 05
-0-
49 075 32
-0-
1 851 552 71
498 248 40
38 675 39
1 946 64
354 54
289 02
38 29
3 177 973 79
8 805 43
98 420 73
566 241 36
19 373 94
521 672 05
260 68
25 000 00
96 804 43
-0-
2 856 225 00
45 697 58
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
757 082 36
-0-
-0-
-0-
470 73
3 354 473 40
84 372 97
1 946 64
354 54
289 02
38 29
3 177 973 79
8 805 43
98 420 73
566 241 36
19 373 94
1 278 754 41
260 68
25 000 00
96 804 43
-0- -0- 1 576 782 07 206 695 94 -0- 206 695 94
9.
10.
11.
12.
13.
14.
15.
-0-
-0-
-0-
22 000 00
-0-
-0-
7 500 00
-0-
-0-
-0-
-0-
1 084 257 83
1 277 422 55
180 108 49
414 095 96
1 019 961 72
45 744 91
213 30
358 212 58
177 237 77
27 246 93
117 792 03
220 877 69
8 664 05
1 208 78
-0- 212 546 00
(Continued)
-0-
-0-
-0-
-0-
-0-
-0-
-0-
358 212 58
177 237 77
27 246 93
117 792 03
220 877 69
8 664 05
1 208 78
212 546 00
28
RECEIPTS
Cash Tramsfers
Code Balance FROM
Number 7-1- 65 Other Codes
V Education (Cont'd. )
:
16. University of North Carolina:
18920 1. General Administration -
Overhead Receipts $ 71+ 775 62 $ 108 000 00
18921 2. University Enterprises 500 078 96 -0-
18922 3. Overhead Receipts Account 15 511* 66 -0-
18923 i+. Auxiliary Institutional
Services 578 H11 93 -0-
18926 5. Escheat Refund Account
17. North Carolina State College:
35 65 -0-
189m 1. Auxiliary Institutional
Services 1*15 017 37 -0-
1891*2 2, Overhead Receipts Account 351+ 099 01 -0-
1891+6 3. Operation of Coliseum 32 168 88 -0-
18. University of North Carolina - Greensboro:
18950 1. Auxiliary Institutional
Services 507 H81 21* -0-
18952 2, Overhead Receipts Account 3H 015 59 -0-
18953 19. East Carolina College -
Off-Campus Branches 37 033 81 -0-
18951+ 20. Agricultural and Technical
College - Overhead
Receipts 31* 063 67 -0-
18955 21. Appalachian State College -
Overhead Receipts 15 026 91 -0-
18956 22. N.C, College at Durham -
Overhead Receipts 1+ 510 85 -0-
18957 23. East Carolina College -
Overhead Receipts 2 1*38 37 -0-
18958 2k, Western Carolina College -
Overhead Receipts 1 21*9 98 -0-
18961 25. State Art Society
26. State Library:
37 725 86 -0-
18981
18983
18985
24721
21*723
21+821
21*823
21*821*
21+825
21*81+5
21*81+6
21*81*7
21*81*8
1. Federal Funds
2. 'Clearing Account
3. Federal Constructi
Account
Total Education
on
30 220 23
HI* 1+08 00
26 097 00
20 51+7 00
-0-
-0-
Sale of/or
Income from
Securiti es
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
$ 13 961 91*1+ 91, $ 19 706 970 88 $ 2 i*00 314 81
Health and Hospitals :
1. State Board of Health:
1. Federal Funds $ 358 044
2. Bedding Fund 17 710
2. Medical Care Commission:
1. Hospital Construction -0-
2. Hospital Survey - Federal 2 702
3. Hill Burton Administration
Account -0-
4. Hospital Maintenance -0-
3. Community Mental Health Fund 18 760
4. Department of Mental Health-
Federal Funds -0-
5. Dorothea Dix Hospital -
Federal Funds 20 747
6. 'Berry Center - Federal Funds -0-
25
28
48
34
-0-
-0-
-0-
-0-
500
-0-
-0-
-0-
-0-
-0-
00
Regular
$
6 697
1 230
-0-
732 49
000 00
6 319 830 16
15 34
2 279
470
153
986 20
000 00
003 32
2 468
30
022 70
748 39
214 651 70
42 671 21
25 369 00
7 632 19
33 220 86
17
19
301 34
422 96
983 914 90
-0-
747 832 00
$ 78 643 431 94
-0- $ 5 530 219 06
-0- 46 002 50
-0- 7 796 244 05
-0- -0-
-0- 17 500 00
-0- 9 188 00
-0- 100 342 08
-0- 148 987 61
-0- 420 084 45
-0- 75 612 29
(Continued)
29
Exhibit "D"
Page 4
16.
Tramsfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6-30-66
Par Value
OF
Securities
Cash and
Securiti es
(Par Value)
6-30-66
17
1. $
2.
3.
67
390
1 241
379 18
000 00
780 00
4.
5.
J
-0-
-0-
1.
2.
3.
467
-0-
808 48
-0-
1.
2.
200
13
000 00
408 00
19. -0-
20. 26 544 18
21. 3 805 35
22. -0-
23. 26 828 35
24, 2 596 57
25. -0-
26.
1. -0-
2. 20 547 00
3. -0-
ii 8 908 584 83
1.
1. 1i 5 218 287 02
2. 44 932 39
2.
1. -0-
2. -0-
3. 25 000 00
t. -0-
3. 79 378 24
k. -0-
5. -0-
6. -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
$
6 340
-0-
087
-0-
39
$ 115
467
3
396
724
734
44
06
66
$ -0-
-0-
-0-
$ 115
467
3
396 44
724 06
734 66
6 631 569
15
79
34
266 672
35
30
65
-0-
-0-
266 672 30
35 65
2 225
139
998
-0-
359
31
40
469
356
45
005
290
812
26
53
80
-0-
-0-
-0-
469
356
45
005 26
290 53
812 80
2 335 706
-0-
52 439
51
797
355
42
98
-0-
-0-
439
51
797 42
355 98
200 874 98 50 810 53 -0- 50 810 53
-0- 50 190 70 -0- 50 190 70
-0- 36 590 56 -0- 36 590 56
-0- 12 143 04 -0- 12 143 04
-0- 8 830 88 -0- 8 830 88
36
-0-
661 12
15
20
954
487
75
70
-0-
-0-
15
20
954 75
487 70
1 005 076
-0-
44 29
23
605
861
69
00
-0-
-0-
29
23
605 69
861 00
6 76 395
461
00
47
97
$ 13 624
534
614
00
73
-0- 97 534 00
$ 89 117 $ 10 250 784 94 $ 24 075 399 67
-0- $ 669 976 29
-0- 18 780 39
7 796 244 05 -0-
2 7Q2
-0-
48 -0-
-0-
-0- 9 188 00
-0- 39 723 95
142 390 14 6 597 47
339 824 15 101 007 64
39 906 93 35 705 36
(C qntinued)
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
669
18
976 29
780 39
-0-
-0-
9
39
-0-
188 00
723 95
6 597 47
101
35
007 64
705 36
30
RECEIPTS
Code
Number
Cash
Balance
7-1-65
Transfers
FROM
Other Codes
Sale of/or
Income from
Securi ti es Regular
VI Health and Hospitals (Cont'd.):
21(81*9 7. Western Carolina College -
Federal Funds $
21(650 6. Murdoch Center - Federal Funds
21(651 9. Caswell Center - Federal Funds
21(652 10. Broughton Hospital - Federal
Funds
21(853 11. John Umstead Hospital -
Federal Funds
-0-
-0-
-0-
$ 22 130 16 $
-0-
-0-
-0-
-0-
-0-
$ 198 997 1*6
129 542 kk
26 091 03
-0- -0- -0- 206 009 62
-0-
21+85'* 12. Cherry Hospital - Federal Funds 2k 298 i*0
Total Health and Hospitals $
Vil Natural Resources and Recreation:
1(1(2 262 86 $
2 183 65
166 115 86
5 613 38
3 206 68
1. Department of Conservation and De velopment
Kerr Reservoir Development
CoMMI SSIQN
State Planning Program
N.C. Coordinating Film
Operation of Executive
Al RCRAFT
2. WILDLIFE Resources Commission-.
1. Wildlife Resources Commiss
2. Hotorboat Fund
3. Department of Water Resources
4. Research in Economics of Fi
Industry, UNC
5. Tennessee Valley Authority
6. Forest Reserve Fund
7. Federal 75% Receipts from
Flood Lands
2681(1 8. George Washington Statue
COMMI SSlON
26721
26725
26729
26737
2671*1
26 71*3
26751
26761
26781
26801
2652T
-0-
135 67
VI
Total Natural Resources and
Recreation
Agriculture :
$ 1 063 279 17 $
1.
28721 1.
28725 2,
3.
26727
28 729
28731 1*.
28733 5.
28 735 6.
28 737 7.
28 739 8,
2871*1 9.
2671(3 10.
28 71*5 11.
28 71*9 12.
Department of Agriculture:
Department of Agriculture $
N.C. Milk Commission
State warehouse System:
A. Supervision
B. Princi pal Fund
Cooperative Inspection
Service
Egg Inspection Service
Structural Pest Control
Voluntary Poultry Inspection
Credit Union Supervision
N.C. State Fair
Distribution of Surplus
Commodi ties
Sheep Distribution Project
Research and Marketing
29 630 16
26
-0-
55i(
-0-
10
6 000 00
;sioN 758 201 97 85 582 00
97 576 7k -0-
lES -0- -0-
SHERlES
k 1*83 81 -0-
25 761 1*1 -0-
-0- -0-
-0-
120 136 10
15 708 Sk $ 688 162 75
122 387 78 -0-
26 167 87 71 1(27 77
30 936 23 32 000 00
k09 01(2 03 -0-
11 kkl 03 -0-
9 391 61 -0-
2 161 70 -0-
59 967 HO -0-
121* 880 25 -0-
118 333 83 97 705 00
78 029 96 23 883 35
6 309 62 15 000 00
(Continue:))
-0-
-0-
-0-
-0-
289 901 29
128 971 35
$ 15 123 693 23
0-
0-
0-
29
501*
8
103 01
1*71 77
665 87
•0- 109 Bkk kk
0-
•0-
0-
3 738
173
138
275 99
667 00
776 00
0-
0-
0-
128
199
-0-
945 97
656 95
0- 2 221* 67
0- -0-
$ 5 033 631 67
91 088 63 $ 1 1*03 1*65 13
-0- 155 081 11
86 703 75 9 191* 29
1*0 1*91 51* -0-
1 000 00 713 1*76 79
-0- 3 231 87
-0- 22 109 00
-0- -0-
-0- 92 611 53
-0- 567 501 72
-0- 76 755 62
-0- 63 801 73
-0- 37 800 00
31
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Exhibit "D"
Page 5
Cash and
Cash Par Value Securi ti es
Balance OF (Par Value)
6-30-66 Securities 6-30-66
7. $ -0-
8. -0-
9. -0-
10. -0-
11. -0-
12. -0-
-0-
-0-
-0-
-0-
-0-
-0-
177 187 39
66 710 18
6 216 35
116 691+ 6H
231* 761, 57
86 311 01+
1*3 939 63
62 832 26
19 871* 68
89 311* 98
55 136 72
66 958 71
-0-
-0-
-0-
-0-
-0-
-0-
1*3 939 63
62 832 26
19 871* 68
89 311* 98
55 136 72
66 956 71
$ 5 367 597 65 $_ -0- $ 9 008 952 52 $ 1 219 036 08 -0- $ 1 219 036
1. 19 800 00 -0- 226 00 11 260 66 -0- 11 260 66
2. -0- -0- 51*8 7m 97 150 426 76 -0- 150 426 76
3. -0- -0- 6 939 71* 5 339 51 -0- 5 339 51
2.
U. -0- -0- lOH 495 21* 11* 555 88 -0- 14 555 88
1. 31*1 254 00 -0- 3 650 601* 16 590 201 80 -0- 590 201 80
2. 85 582 00 -0- 72 933 1*1* 112 728 30 -0- 112 728 30
3. 138 776 00 -0- -0- -0- -0- -0-
k. -0- -0- -0- 1* 483 81 -0- 4 483 81
5. -0- -0- 126 031 1*5 28 675 93 -0- 28 675 93
6. -0- -0- 199 656 95 -0- -0- -0-
7. -0- -0- 2 221* 67 -0- -0- -0-
8. -0- -0- -0-
917
135
808
67 -0- 135 67
I_ 585 1*12 00 $ -0- $ 1* 713 826 62 $ 32 $ -0- $ 917 808 32
1. $ 2 198 465 45 $ -0- $ -0- $ -0- $ -0- $ -0-
2.
3,
A.
-0- -0- 146 214 20 131 254 69 -0- 131 254 69
32 000 00 40 000 00 43 798 94 80 094 90 -0- 80 094 90
B. 71 427 77 32 000 00 -0- -0- 612 530 22 612 530 22
4. 3 726 00 -0- 633 566 27 486 226 55 40 000 00 526 226 55
5. 13 603 00 -0- 415 47 654 43 -0- 654 43
6, -0- -0- 25 009 18 6 491 43 -0- 6 491 43
7, 2 161 70 -0- -0- -0- -0- -0-
8. -0- -0- 77 525 02 . 75 053 91 -0- 75 053 91
9. -0- -0- 574 931 04 117 450 93 -0- 117 450 93
10.. 292 794 65 -0- -0- -0- -0- -0-
11.. -0- -0- 68 436 08 97 278 96 -0- 97 278 96
12. 59 109 82 -0- -0- -0- -0- -0-
(Continued)
32
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-65 Other Codes Securities Regular
VIII Agriculture (Cont'd.
1. Department of Agriculture (Cont'd.):
28751 13. Special Depository
Account $ 3 7i(5 54 $ 44 109 82 $ -0- $ 164 720 50
28753 14, Voluntary Meat Inspection 14 984 60 -0- -0- -0-
28755 15. Operation of Farmer's Market 9 811 85 -0- -0- 81 163 50
28757 16, Research Stations-
Woodland Management 23 883 35 -0- -0- -0-
2. North Carolina State College:
28821 1. Agricultural Experiment
Station 19 682 31 -0-
28823 2, Experiment Station -
Gift Account 553 585 00 -0-
28841 3. Cooperative Agricultural
Extension Service 74 431 07 -0-
28861 4. Soil and Water Conservation
Commission 1 7 000 00 -0-
-0- 1 903 732 00
-0- 420 217 83
-0- 3 632 554 93
-0- 9 833 33
Total Agriculture $ 1 733 882 17 $ 972 308 69 $ 219 283 92 $ 9 357 671 24
U Employment Security Commission:
30721 1. Administration Account $
30723 2. Unemployment Compensation
30725 3. Claims and Benefits
30727 4. Clearing Account
30729 5. Federal Employees Benefits
Account
30730 6, Area Redevelopment Account
30733 7. Temporarily Extended Benefit
Account
30735 8, Manpower Development Account
81 792 24
395 287 89
320 904 81
31 697 74
$
22 050
-0-
-0-
000
-0-
$
00
-0-
-0-
-0-
-0-
$ 8 728 634 85
66 637 39
38 940 98
45 893 179 12
26 197 00
62 279 00
-0-
-0-
-0-
-0-
1 176 719 07
31 00
152 00
237 915 15
-0-
-0-
-0-
-0-
2 298 50
2 442 018 56
Total Employment Security
Commission $ i 156 225 83 $ 22 050 000 00 $ -0- $ 58 348 459 47
X Retirement and Pensions:
32761 1. Teachers and State Employees
Retirement System $ 243 172 97 $ 52 738 589 13 $120 922 748 50 $ 21 748 024 25
32763 2. Local Governmental Employees
Retirement System 414 450 53 -0- 24 391 985 05 9 236 643 59
32781 3. Retirement System - Social
Security Program 3 369 893 88 12 764 328 04 -0- 35 254 635 56
32801 4. Law Enforcement Officers'
Benefit and Retirement 77 749 43 57 971 27 3 564 132 89 2 936 095 01
32821 5. Spanish American War Veterans 211 01 -0- -0- -0-
32823 6. firemen's Pension Fund 47 873 96 460 000 00 58 875 00 180 907 50
Total Retirement-Pensions $ 4 153 351 78 $ 66 020 888 44 $148 937 741 44 $ 69 356 305 91
XI Debt Service:
1. Bond Redemption :
34761 1. highway Fund Bonds $ 4 078 000 00 $ 11 400 000 00 $ -0- $ -0-
34763 2, General Fund Bonds 612 100 00 13 339 000 00 -0- -0-
34765 3. T.V.A.-SwAiN County Bonds 119 04 -0- -0- -0-
(Continued)
33
DISBURSEMENTS
Transfers
TO Other Purchase of
Codes Securities Regular
Exhibit "0"
Page 6
Cash and
Cash Par Value Securities
Balance OF (Par Value)
6-30-66 Securities 6-30-66
13. $
H.
15.
78 001 1*8
98H 60
-0-
16.
2.
23 683 35
1. 1 902 363 Ok
2. kkZ 791* 51+
3. 3 619 311 99
k. -0-
-0- $ -0- $ 134 571* 38 $ -0- $ 131* 574 38
-0- -0- -0- -0- -0-
25 509 00 44 631 47 20 834 88 -0- 20 834 88
-0- -0- -0- -0- -0-
-0-
-0-
-0-
-0-
-0- 21 051 27 -0- 21 051 27
-0- 531 008 29 -0- 531 008 29
-0- 87 674 01 -0- 87 674 01
000 00 18 833 33 -0- 18 833 33
$ 8 754 627 39 $ 97 509 00 $ 1 622 527 67 $ 1 808 481 96 $ 652 530 22 $ 2 461 012 18
1. $ -0-
2. -0-
3. -0-
4, 45 640 000 00
5. -0-
6. -0-
-0- $ 8 740 265 72 $ 70 161 37 $ -0-
-0- 5 425 34 456 499 94 -0-
-0- 22 130 175 71 279 670 08 -0-
-0- 242 004 92 42 871 94 -0-
-0- 1 184 048 00 18 868 07 -0-
-0- 62 310 00 -0- -0-
-0- -0- 2 450 50 -0- -0-
-0- -0- 2 067 116 61 612 817 10 -0-
70 161 37
456 499 94
279 670 08
42 671 94
18 868
-0-
-0-
07
612 S17 10
$ 45 640 000 00 $ -0- $ 34 433 796 80 $ 1 480 888 50 $ -0- $ 1 480 888 50
1. $ 12 760 128 35 $167 030 396 45 $ 15 411 812 47 $ 450 197 58 $516 284 022 71 $516 734 220 29
2. 96 016 00 31 558 029 32 1 982 051 41 404 982 44 71 167 591 70 71 572 574 14
3. -0- -0- 47 061 371 35 4 327 466 13 -0- 4 327 486 13
1*. -0- 5 530 206 85 1 Oil 809 72 93 932 03 33 785 250 00 33 879 182 03
5. -0- -0- 211 01 -0- -0- -0-
6. -0- -0- 390 165 50 357 470 96 1 450 000 00 1 807 470 96
$ 12 656 144 35 $204 118 632 62 $ 65 857 441 46 $ 5 634 069 14 $622 686 864 41 $628 320 933 55
1.
1. $ -0-
2. -0-
3. -0-
0-
0-
0-
$ 11 437 000 00 $ 4 041 000 00
13 261 500 00 689 600 00
-0- 119 04
(CONTI NUED)
$ -0-
-0-
-0-
$ 4 041 000 00
689 600 00
119 04
34
RECE I P TS
Code
Number
XI
34821
31*823
31(825
31*827
Debt Service (Cont'd. ):
2. Bond Interest:
1. HIGHWAY AND General Fund $
2. HIGHWAY Fund - Old Accounts
3. General Fund - Old Accounts
1*. Jones County Bonds
Cash
Balance
7-1-65
871* 6H3 17
Bk 358 80
HI 1*82 01
18 76
Transfers
from
Other Codes
1* 835 371
-0-
-0-
-0-
25 $
Total Debt Service
XII Capital Improvements:
61*921
65399
65711
65712
65713
65711*
65715
65716
65721
65727
65729
65733
65735
65737
65738
6571*1
6571*2
6571*1*
1. School Plant Construction
4 Improvement Repair
Fund of 19i*9 $
2, School Plant Construction
AND Improvement Bond
Fund of 1953 1H1*
3. Capital Improvement Fund of 1957:
000 00 $
622 75
1. Stonewall Jackson Training
School
2. State Home and Industrial
School for Girls
3. Morrison Training School
i*o Eastern Carolina Training
School
5. State Training School for
Negro Girls
6. Prison Department
7. Confederate Woman's Home
8. University of North Carolina
9. State College of Agriculture
AND Engineering
lOo East Carolina College
11. Agricultural and Technical
College
12. Western Carolina College
13. Appalachian State Teachers
College
11*. Pembroke State College
15. Winston-Salem Teachers
College
16. Elizabeth Ci ty State
Teachers College
N.C. School for the Deaf
State School for the Blind
and the Deaf
N.C. Ports Authority
Department of Archives
and history
Cherry Hospital
'Berry School
John Umstead Hospital
Murdoch School
Department of Conservation
and Development
65777 26. Department of Agriculture
6571*7 17
6571*8 18
65751 19
65752 20
65759 21
65761 22
65762 23,
65763 21*,
65771 25,
19 217 51*
26H 65
576 61
670 50
-0-
-0-
-0-
-0-
939 27 -0-
5 183 22 -0-
169 73 -0-
6 989 10 -0-
28 276 93 -0-
1 687 87 -0-
H 310 09 -0-
3 073 H2 -0-
538 871 09 -0-
213 65 -0-
15 196 1+2 -0-
1* 302 73 -0-
1* 51*6 80 -0-
24 61*6 1*1* -0-
121* 115 1*1* -0-
29 703 2H -0-
9 000 00 -0-
939 78 -0-
13 073 20 -0-
2 790 19 -0-
29 086 76 -0-
72 83 -0-
(ContInued)
Sale of/or
Income from
Securi ties
-0-
-0-
-0-
-0-
$ 5 690 721 78 $ 29 574 371 25 $ -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Regular
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
38 799 20
-0-
-0-
-0-
-0-
3 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
35
Exhibit "D"
Page 7
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6-30-66
Par Value
OF
Securi ti es
Cash and
Securiti es
(Par Value)
6-30-66
1, $
2.
3.
-0-
-0-
-0-
-0-
$ -0-
-0-
-0-
-0-
$ 5 039 351* IH
-0-
-0-
-0-
$ 670 660 28
81* 358 80
1*1 1*82 01
16 76
5 527 238 89
$ -0-
-0-
-0-
-0-
$ 670 660 28
81* 358 80
1*1 1*82 01
16 76
$ -0- $ -0- $ 29 737 851* IH $ -0- $ 5 527 236 89
-0- 3 000 00 $ 3 000 00
2.
3.
-0-
1. 19 217 5H
2.
3.
264 65
576 61
H. 670 50
5.
6.
7.
8.
5
6
939 27
183 22
169 73
989 10
9.
10.
22 0H5 15
576 56
11.
12.
1*
3
310 09
073 1*2
13. 56 H 509 99
213 65
15. 15 196 1+2
16.
17.
302 73
51*6 80
18.
19.
27
12H
646 HH
115 1*1*
20.
21.
22.
23.
21*.
25
9
13
2
Oi+H 1*1
000 00
939 78
073 20
790 19
25.
26.
28 91*0 69
72 83
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
19 365 90
-0--
-0-
-0-
-0-
-0-
-0-
-0-
6 231 78
1 111 31
-0-
-0-
13 160 30
-0-
-0-
-0-
-0-
-0-
-0-
1* 658 83
-0-
-0-
-0-
-0-
146 07
-0-
125 256 85
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
125 256 85
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
( Continued)
36
Code
Number
Cash
Balamce
7-1-65
Transfers
FROM
Other Codes
RECEIPTS
Sale of/or
Income from
Securi ties Regular
XII Capital Improvements (Cont'd,):
65781 1.
65782 2.
65785
65786
3,
65787 5,
65791+
65901
65903
6590i(
65909
6.
5.
It.
65911
65912
5.
6.
65916
65925
65926
65917
65918
8.
9.
65919 10.
65920 11.
12,
13,
65927 IH,
65928
65930
15.
16,
65931
65932
17.
18.
65933
6593i(
19.
20.
65935 21.
6593 7 22.
65938 23.
6591(0
6591(5
65952
65955
2i(.
25,
26.
27.
IIH 316 55
University of
North Carolina $
State College of Agriculture
AND Engineering
Western Carolina College
Appalachian State Teachers
College
North Carolina School for
THE Deaf
John Umstead Hospital
Capital Improvement Bond Fund o f 1959:
Department of Administration
Department of Motor Vehicles
Prison Department
Department of Administration
State Land Fund
General Services Division
Legi slati ve Building i
COMMI SSlON
State Home and Industrial
School for Girls
Morrison Training School
Eastern Carolina Training
School
State Training School for
Negro Girls
Board of Correction and
Tra iNiNG - Juvenile
Evaluation and Treatment
Center
University of North Carolina
University of North Carolina
Division of Health Affairs
State College of Agriculture
and Engineering
The Woman's College
Agricultural and TechnJcal
College
Western Carolina College
Appalachian State Teachers
College
Pembroke State College
Winston-Salem State Teachers
College
Elizabeth City State Teachers
College
North Carolina College at
Durham
North Carolina School for
THE Deaf
State Art Society
State Ports Authori ty
Broughton Hospi tal
N.C. Cerebral Palsy Hospital
11 335 71 $ -0-
13 738
126 OH
-0-
-0-
10 087 69 -0-
1(27
19 728
35
OH
50
00
7H
-0-
-0-
1 200
33 901
-0-
156 599 32
-0-
m 182
9 723
36
H8
-0-
-0-
123 76
6H7 53
26 9H0 9H
11 526 78
IH H27 90
609 696 95
99 553 30
5 917 81
197 61
-0-
027 67 -0-
738 21 -0-
1H2 63 -0-
782 25 -0-
-0-
-0-
-0-
26 709 3H -0-
3 629 60 -0-
H16 88 -0-
5H 950 22 -0-
IH 787 37 -0-
H 15H 20 -0-
80 997 25 -0-
50 136 83 12 000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
0-
•0-
-0-
-0-
0-
0-
0-
-0-
5H0 00
1 260 00
0-
0-
23H 287 57
-0-
-0-
-0-
-0-
-0-
-0-
-0-
H97 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
5 877 58
-0-
-0-
-0-
-0-
-0-
(Continued)
37
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securities Regular
Exhibit "D"
Page 8
Cash
Balance
6-30-66
Par Value
OF
Securi ti es
Cash and
Securities
(Par Value)
6-30-66
5.
1. $ 11 335 71
2.
3.
13 738 41
126 04
K 10 087 69
5.
6, 19
427 35
655 33
1.
2.
3,
-0-
-0-
-0-
If.
5.
-0-
-0-
6. -0-
7.
8.
-0-
-0-
9. -0-
10- -0-
11.
12.
-0-
-0-
13. -0-
15. 3
-0-
629 60
ie.
17. 10
-0-
000 00
18.
19.
-0-
-0-
20, -0-
21. 682 83
22. -0-
23,
24.
25.
25-
27.
1
424
059 00
000 00
-0-
-0-.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0- -0-
-0-
72 71
-0-
-0-
-0-
87 252
-0-
98 71
35
50
066 34
161 74
231 230
3 075
13
34
44
6
239 80
648 14
-0- 114 316 55
-0-
-0-
2 027 67
738 21
2 006 61 136 02
-0- 1 782 25
3 480
2 664
80
79
2
3
642 96
982 74
4 017 13 23 420 81
14 240
-0-
29 12 469 05
-0-
-0-
42 950 22 2
416 88
000 00
8 564
-0-
85 6
4
222 52
154 20
21 020 85 59 976 40
1 500 00 59 954 00
-0- 17 404 36
3 224
2 426
1 503
670
-0-
22
00
55
31
10
183
98
5
144 68
270 95
049 75
247 50
197 61
(Continued)
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-a-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
50
71 086 34
35 161 74
44 239 80
6 648 14
114 316 55
2 027 67
738 21
136 02
1 782 25
2 642 96
3 982 74
23 420 81
12 469 05
- -0-
416 88
2 000 00
6 222 52
4 154 20
59 976 40
59 954 00
17 404 36
10 144 66
183 270 95
98 049 75
5 247 50
197 61
38
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-65 Other Codes Securities Regular
XI I Capital Improvements (Cont'd.):
5. Capital Improvement Bond Fund of 1959 (Cont'd.):
65958 28. Department of Conservation
AND Development $ Sk 6Sk 53 $ -0- $ -0- $ 8 500 88
65959 29. Kerr Reservoir Development
Commission 83 53 -0- -0- -0-
65960 30. Department of Water Resources 70 938 52 -0- -0- ' 1 375 00
65961 31. Department of Agriculture 367 60 -Q-- -0- -0-
6. Cap i tal Improvement Voted Bond Fund of 1959:
65963 1. Stonewall Jackson Training
School 927 21 -0- -0- -0-
65961* 2. State Home and Industrial
School 3 078 59 -0- -0- -0-
65965 3. Eastern Carolina Training
School i* 762 15 -0- -0- -0-
65966 i*. Leonard Training School 19 71 -0- -0- -0-
65967 5. State Commission for Blind -
Rehabilitation Center 3 730 11 -0- -0- -0-
6. State Board of Education:
65968 A. Industrial Equipment Center 35 -0- -0- -0-
65969 B. N.C. Vocational Textile
School 21 89 -0- -0- -0-
65970 7. University of North Carolina 52 108 25 -0- -0- -0-
65971 8. University of North Carolina -
Health Affairs 6 268 56 -0- -0- 1H1 Z\^
65972 9. State College of Agriculture
4 Engineering 31 655 32 -0-
-0- -0-
East Carolina College 78 604 13 -0-
-0- . 19 640 50
Agricultural and Technical
College 8 565 80 -0-
-0- -0-
6597-'* 10.
65975 11.
65976 12,
65977 13,
65978 IH.
65979 15.
3 430 70 -0-
12 345 61 -0-
4 578 98 -0-
65984 17.
65985 18.
65988 19.
65989 20.
65990 21.
65991 22,
65992 23.
65993 24.
65994 25.
7.
66103 1.
66106 2.
66107 3.
66108 4.
66111 5.
Western Carolina College -0- -0-
AppalachIan State College 112 -0- -0-
Pembroke State College -0- -0-
WInston-Salem Teachers
College 17 563 19 -0- -0- -0-
65980 16. Elizabeth City State Teachers
College 7 109 26 -0- -0- -0-
State Ports Authority 39 582 89 -0- -0- '• -0-
Medical Care Commission 2 266 00 -0- -0- -0-
Cherry Hospital 13 989 20 -0- -0- -0-
'Berry School 55 424 16 -0- -0- -0-
JoHN Umstead Hospital 128 44 -0- -0- -0-
Murdoch School 90 763 01 -0- -0- -0-
Caswell School 275 000 00 -0- -0- -0-
Western Carolina Training
School 12 475 72 43 000 00 -0- -0-
Agricultural Experiment Station-
State College 3 701 40 -0- -0- -0-
Capital Improvement Fund of 1961:
Agricultural 4 Technical
College 6 904 12 -0- -0- 287 00
Kerr Reservoir Development
Commission 18 780 44 -0- -9- 40
Fort Raleigh National Historic
SITE 16 680 13 -0- -0- 18 216 00
Department of Agriculture 33 -0- -0- -0-
Department of Motor Vehicles 146 549 33 -0- -0- -0-
(Continued)
39
Exhibit "D"
Page 9
DISBURSEMENTS
Tra NSFERS
TO Other Purchase of
Codes Securi ties
5.
28. $ -0- $ -0-
29. -0- -0-
30. -0- -0-
31.
6,
-0- -0-
1, -0- -0-
2. -0- -0-
3. -0- -0-
k. -0- -0-
Regular
Cash
Balance
6-30-66
9.
10.
11.
12.
13,
15.
16.
17.
18.
19.
20.
21.
22.
23.
Zk.
25.
7.
1.
2.
3.
4.
5.
-0-
-0-
-0-
-0-
-0-
-0-
19 645 50
-0-
-0--
-0-
-0-
-0-
-0-
-0-
-0-
-0-
28 000 00
-0—
-0-
275 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
13 585 5H $ 89 569 87
-0-
-0-
75 71
83 53
458 77
367 60
927 21 -0-
3 003 94 74 65
H 776
-0-
05 6 10
19 71
-0- 3 730 11
-0- 35
-0-
31 976 09 20
21 89
132 16
2 825 24 3 584 56
21 897
65 332
19
96
9
13
958 13
266 17
-0-
-0-
k 585
-0-
77
8
3
107
4
565 80
430 70
759 84
578 98
-0- 17 563 19
1 895
39 h97
2 266
1* 890
11 595
-0-
-0-
-0-
00
62
00
00
70
5
9
15
90
214 26
85 27
-0-
099 20
828 46
128 44
763 01
-0-
11 553 59 43 922 13
3 630 71 70 69
2 895 23 4 295 89
7 551 38 11 229 46
-0-
-0-
k 922 00
34
141
896 13
33
627 33
(Continued)
Par Value
OF
Securi ties
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-.
-0-
-0-
rO-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
^0-
-0-
Cash and
Securities
(Par Value)
6-30-66
89 569 87
83 53
71 458 77
367 60
-0-
74 65
6 10
19 71
3 370 11
35
21 89
20 132 16
3 584 56
9 958 13
13 266 17
8 565 80
3 430 70
107 759 84
4 578 98
17 563 19
5 214 26
85 27
-0-
9 099 20
15 828 46
128 It 4
90 763
-0-
01
43 922 13
70 69
4 295 89
11 229 46
34 896 13
33
141 627 33
40
RECEIPTS
Cash Transfers Sale of/or
Code Balance from Income from
Number 7-1-65 Other Codes Securities Regular
XI 1 Capital Improvements (Cont'd.):
7. Capital Improvement Fund of 1961 (Cont'd.):
66112 6. Prison Department I 867 652 10 $ -0- $ -0- $ 143 637 00
66115 7. University of North Carolina -
Enterprises 23 241 33 393 681 30 -0- -0-
66116 8. wildlife Resources Commission 122 520 51 -0- -0- 21 850 00
66117 9. Wright Memorial Park -
Airstrip 300 40 2 754 83 -0- -0-
8. Capital Improvement Bond Fund of 1961:
66118 1. Department of Administration 21 193 34 -0- -0- -0-
66120 2, N.C. Armory Commission 28 191 57 9 625 69 -0- 271 23
66122 3, Stonewall Jackson Manual
Ira iNi NG and Industrial
School 114 68 -0- -0- -0-
66123 4. Morrison Training School 428 48 -0- -0- -0-
66124 5. Eastern Carolina Training
School 1 392 96 -0- -0- -0-
66125 6. State Training School for
GIRLS 10 543 99 -0- -0- -0-
7. Universi ty of North Carolina:
66127 A. Division OF Health
Affairs 286 644 55 -0- -0- -0-
. Academic Affairs 423 210 96 165 388 00 -0- 170 520 00
State College of Agriculture
d Engineering 120 828 49 64 674 00 -0- 1 161 99
Woman's College 4 079 42 -0- -0- -0-
Agricultural and Technical
College 24 417 81 -0- -0- -0-
Western Carolina College 31 309 72 -0- -0- -0-
AppALACHiAN State Teachers
College 10 909 00 -0- -0- -0-
Pembroke S-^ate College 1 698 69 -0- -0- -0-
Winston-Salem Teachers College 43 262 59 -0- -0- -0-
Elizabeth City Teachers
College 22 359 59 -0- -0- -0-
FayettevIlle State Teachers
College 665 52 -0- -0- • -0-
NoRTH Carolina College at
Durham 42 018 88 -0- -0- -0-
Department of Archives
and history 24 063 13 25 847 17 -0- -0-
Dorothea Dix Hospital 51 037 47 162 000 00 -0- -0-
Broughton Hospital 4 187 37 -0- -0- -0-
Cherry Hospital 20 160 63 -0- -0- -0-
'Berry School 249 91 -0- -0- -0-
John Umstead Hospital 126 266 79 5 000 00 -0- 198 394 84
Caswell School 1 284 00 -0- -0- -0-
North Carolina Orthopedic
Hospital 1 690 00 -0- -0- -0-
9. Capital Improvement Fund of 1963:
1. Department of Administration:
66301 A. Department of
Admi ni stration
66302 B. General Services Division
66303 2. N.C. Armory Commission
66304 3. State Civil Defense Agency
66305 4. Commission for the Blind
41
66128
66129 8.
66130
66132
9.
10.
66133
66134
11.
12.
66135
66136
66137
13.
14.
15.
66138 16.
66139 17.
66141 18.
66145
66146
66147
66148
66149
66150
66151
19.
20.
21.
22.
23.
24.
25.
771 224 69 -0- -0- 2 735 53
54 848 46 -0- -0- -0-
167 172 55 -0- -0- 28 055 96
257 500 00 -0- -0- -0-
-0- 44 810 38
(Continued)
-0- 19 116 17
7.
DISBURSEMENTS
Transfers
TO Other
Codes
Purchase of
Securiti es Regular
Cash
Balance
6-30-66
Par Value
of
SecurI ti es
Exhibit "D"
Page 10
Cash and
Securi ties
(Par Value)
6-30-66
6. $ -0- $ -0- $ 76H 1H5 06 $ 247 144 04 $ -0- $ 247 144 04
7.
8,
-0-
3 000 00
-0-
-0-
416
5H
86H
625
00
29 86
58
745
63
22
-0-
-0- 66
58 63
745 22
9. -0- -0- 2 75H 83 300 40 -0- 300 40
°1.
2.
-0-
-0-
-0-
-0- 6
-0-
895 95
21
31
193
192
34
54
-0-
-0-
21
31
193 34
192 54
3. -0-
-0-
-0-
-0-
-0-
-0-
114
428
66
48
-0-
r-0-
114 68
428 48
5. -0- -0- 1 392 96 -0- -0- -0-
6.
7.
-0- -0- -0- 10 543 99 -0- 10 543 99
A.
B.
-0-
11*2 050 00
-0-
-0-
88
318
283
166
87
43
198
298
360
902
68
53
-0-
-0-
198
298
360 68
902 53
8,
9.
-0-
-0-
-0-
-0-
169 120
-0-
35 37
4
544
079
13
42
-0- 37
4
544 13
079 42
10.
11.
-0-
-0-
-0-
-0-
H
3
954
105
28
91
19
26
463
203
53
81
-0-
-0-
19
28
463 53
203 81
12.
13.
1H.
-0-
-0-
-0-
-0-
-0-
-0- 9
-0-
212
454
00
11
10
1
33
909
486
808
00
59
48
-0-
-0-
-0-
10
1
33
909 00
466 69
808 48
15. 16 000 00 -0- -0- 6 359 59 -0- 6 359 59
16. -0- -0- -0- 665 52 -0- 665 52
17. -0- -0- -0- 42 018 86 -0- 42 018 88
18.
19. >:
20,
21.
22.
23.
2h.
300
212 000
-0-
-0-
-0-
-0-
-0-
22
00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
HI
1
104
920
-0-
-0-
550
-0-
605
-0-
83
00
46
7
1
4
18
225
1
689
037
187
610
249
056
284
25
47
37
63
91
17
00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
7
1
4
18
225
1
689 25
037 47
187 37
610 63
249 91
056 17
264 00
25.
1
-0- -0- -0- 1 690 00 -0- 1 690 00
1 «
A.
B.
2.
3,
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1 931
27
30
63
3 75
232
496
-0-
926
68
07
15
55
(C
818
27
164
257
ontinued)
117
616
732
500
-0-
54
39
36
00
-0-
-0-
-0-
-0-
^0-
818
27
164
257
117 54
616 39
732 36
500 00
-0-
42
Code
Number
Cash
Balance
7-1-65
Transfers
FROM
Other Codes
RECEIPTS
Sale of/or
Income from
Securi ties Regular
XII
66307
66308
66309
66310
66311 9,
66312 10,
11
66313
663U
66315
66316
66317 12
66318 13
66319 IH,
66320 15,
66321 16,
66322 17,
66323 18,
6632>t 19,
66325 20,
66326 21.
66327 22,
66328 23,
66329 24,
66330 25,
66332 26.
66333 27,
66331* 28,
66335 29.
66336 30,
66337 31,
66338 32,
66339 33,
663H0 34.
66341 35,
663H2 36,
6631*3 37.
6631*4 38.
663U5 39.
6631*6 40,
6631*7 41,
Capital Improvements (Cont'd.):
9„ Capital Improvement Fund of
5. State Home & Industrial
School for Girls $
6„ Morrison Training School
7. Eastern Carolina Training
School
6. State Training School
for Girls
State Prison Department
, Commission for the Blind
, University of North Caroli
A. Consolidated
Bo Chapel HIll
C. State College at Raleigh
D, Greensboro
. East Carolina College
, Agricultural 4 Technical
College
, Western Carolina College
Appalachian State Teachers
College
, Pembroke State College
Winston-Salem College
Fayetteville State College
Elizabeth City State Colle
North Carolina College
at Durham
Asheville-Biltmore College
Charlotte College
WILMINGTON College
College of the Albemarle
Mecklenburg College
State School for the Blind
and the Deaf
Eastern North Carolina
School for the Deaf
North Carolina School for
the Deaf
Department of Archives
and History
N.Co Board of Sci ence
AND Technology
State Board of Education -
Department of Community
Colleges
State Ports Authori ty
Vocational Education Act
of 1963 Construction
Medical Care Commission
Dorothea Dix Hospital
Broughton Hospi tal
Cherry Hospi tal
O'Berry School
John Umsteao Hospital
Murdoch School
Caswell School
1963 (Cont'dJ:
113 860 94 $ -0-
293 680 67 -0-
390 174 71 -0-
100 429 34 -0-
1 799 116 59 -0-
7 950 00 21 862 75
NA :
1 204 338 35 39 823 00
2 972 557 05 8 869 00
2 966 228 84 105 176 00
1 223 194 12 293 259 60
2 362 674 91 203 750 00
530 144 80 -0-
1 866 169 56 10 000 00
2 611 348 97 405 535 15
322 322 94 -0-
449 998 45 -0-
515 962 66 -0-
ge 723 605 30 9 077 00
862 411 76 -0-
631 980 50 -0-
2 136 406 33 -0-
491 741 66 -0-
44 209 68 -0-
255 000 00 -0-
22 650 06 27 400 00
173 491 97 -0-
2 946 53 -0-
3 189 772 66 300 22
190 617 50 23 500 00
2 500 000 00 -0-
1 438 181 57 -0-
1 340 695 90 52 759 20
1 591 460 49 -0-
803 118 99 561 000 00
610 345 92 -0-
990 411 46 9 000 00
624 152 35 28 000 00
206 079 49 -0-
1 065 546 47 -0-
469 940 20 275 000 00
(Continued)
-0-
-0-
-0-
-0~
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
2 430
-0-
57
3 000
-0-
00
210 302
-0-
42
624 80
-0-
283 782 69
1 682 54
64 796
-0-
55
22 36
13 055 75
48 047 05
-0-
-0-
93 720 00
2 130 60
71 709 49
478 511
-0-
-0-
-0-
-0-
-0-
-0-
78
254 50
95 000 00
-0-
63 178 60
-0-
-0- .
-0-
167 16
. -0-
-0-
-0-
-0-
-0-
43
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Exhibit "0"
Page 11
Cash and
Cash Par Value Securities
Balance OF (Par Value)
6-30-65 Securities 6-30-66
5. $ -0- $ -0- $ 116 232 70 $ 58 61 $ -0- $ 58 81
6. -0- -0- 200 791 06 92 889 61 -0- 92 889 61
7. -0- -0- 292 098 80 101 075 91 -0- 101 075 91
8. -0- -0- 99 801 62 627 52 -0- 627 52
9. 1 582 000 00 -0- 87 890 89 339 528 12 -0- 339 528 12
10.
11.
A.
-0- -0- 2H 824 67 4 986 08 -0- 4 988 08
-0- -0- 525 129 18 719 656 97 -0- 719 656 97
B. -0- -0- 519 586 68 2 461 839 37 -0- 2 461 839 3 7
C. -0- -0- 1 029 597 06 2 325 590 47 -0- 2 325 590 t7
0. 60 000 00 -0- 1 037 781 41 420 354 85 -0- 420 354 85
12. -0- -0- 1 982 775 30 648 446 16 -0- 648 446 16
13. -0- -0- 320 539 88 209 604 92 -0- 209 604 92
U. -0- -0- 1 129 206 36 746 985 56 -0- 746 985 56
15. 928 799 20 -0- 1 180 036 90 921 103 77 -0- 921 103 77
16. 9 500 00 -0- 339 496 47 21 373 52 -0- 21 373 52
17. -0- -0- 177 577 51 272 420 94 -0- 272 420 94
18. -0- -0- 253 030 33 262 932 33 -0- 262 932 33
19. 25 839 00 -0- 325 661 41 474 901 89 -0- 4 74 901 69
20. -0- -0- 31+ 588 19 829 954 17 -0- 829 954 17
21. -0- -0- 636 714 42 66 975 57 -0- 66 975 57
22. -0- -0- 1 833 453 35 781 464 76 -0- 761 464 76
23. -0- -0- H18 131 38 73 610 28 -0- 73 610 28
2it. -0- -0- 42 392 05 1 817 63 -0- 1 817 63
25. -0- -0- -0- 255 000 00 -0- 255 000 00
26. 3 000 00 -0- 33 481 62 13 568 26 -0- 13 568 26
27. -0- -0- 47 520 44 125 971 53 -0- 125 971 53
28. -0- -0- -0- 2 946 53 -0- 2 946 53
29. -0- -0- 15H 691 07 3 035 636 31 -0- 3 035 636 31
30. -0- -0- 257 142 98 51 974 52 -0- 51 974 52
31. -0- -0- 618 727 86 1 881 272 14 -0- 1 881 272 14
32. -0- -0- 1 097 917 66 403 442 49 -0- 403 442 49
33. -0- -0- 1(98 042 02 895 413 08 -0- 895 413 08
3H. -0- -0- 452 040 42 1 139 420 07 -0- 1 139 420 07
35. -0- -0- 505 922 69 858 196 30 -0- 858 196 30
36. 2 029 H5 -0- 395 688 57 212 795 06 -0- 212 795 06
37. -0- -0- 663 871 28 33 5 540 18 -0- 335 540 18
38. -0- -0- 334 353 79 317 796 56 -0- 317 798 56
39. -0- -0- 119 345 03 86 734 46 -0- 86 734 46
UO. -0- -0- 682 681 46 382 864 99 -0- 362 664 99
1*1. -0- -0- 23 661 77 721 278 43 -0- 721 278 43
(Continued)
44
C,\su
RECEIPTS
Transfers Sale of/or
Code Balance FROM Income from
Number
Capital Improvements (Cont'd.):
7-1--65 - Other Codes Securities Regular
XI 1
9. Capital Improvement Fund of 1963 (Cont'i3.):
6631(8 1*2, North Carolina Orthopedic
"
Hospital $ 21 012 87 $ -0- $ -0- $ -0-
663>t9 H3. Eastern North Carolina
Sanatorium 2 717 56 -0- -0- -Q-
66350 k^. Department of Conservation
and Development 961* 527 81 27 066 00 -0- 9 701 88
66351 1*5. Kerr Reservoir Development
Commission 1*1 377 30 -0- -0- 2 70
66352 1*6. Department of Water
Resources 1*12 1.00 32 -0- -0- -0-
66353 1*7. Restoration of Tryon Palace 1* 01*8 25 -0- -0- 136 500 00
66351* 1*8. Department of Agriculture 11*1 323 5H -0- -0- -0-
66355 49. Agricultural Experiment
Station - N.C. State 313 651 71* 1*1 000 00 -0- 137 386 05
66361 50, Department of Motor Vehicles 615 1*59 35 60 000 00 -0- -0-
66367 51. WILDLIFE Resources Commission 55 203 H2 -0- -0- 12 565 16
10. Capital Improvement Bond Fund of 1963:
1. University of North Carolina:
66375 A, Division of Health
Affairs 2 530 030 93 185 000 00 -0- 152 797 92
66376 B. Academic Affairs 1 H13 555 05 10 976 00 -0- 616 631 97
66377 C. N.C, State at Raleigh 3 176 78 H 37 11*3 300 00 -0- 1*38 537 69
66378 D. At Greensboro 1 1*20 066 26 600 000 00 -0- -0-
66379 2. East Carolina College 317 969 17 -0- -0- -0-
66380 3. Agricultural and Technical
College 1 51*6 735 1*2 -0- -0- -0--
66381 1*. Western Carolina College 799 1*00 00 -0- -0- -0- •
66382 5c Appalachian State College 950 079 01* -0- -0- 13 382 1*6
66383 6. Winston-Salem College 190 391 1*5 -0- -0- -0-
66381* 7. Fayetteville State College 752 973 17 -0- -0- -0- .
66385 8. Elizabeth City State
College 381 658 12 30 521 83 -0- 5 098 05
66386 9. North Carolina College
AT Durham 618 070 11 -0- -0- 9 630 00
66367 10. John Umstead Hospital 713 055 26 -0- -0- 1*91* 1*0
66399 11. Public School Facilities Fund
of 1963 -0- -0- 25 000 000 00 11* 507 60
Bond Authorized not issued
(Do not add) 75 000 000 00 -0- -0- -0-
12. Capital Improvement Fund of 1965:
66501 1." Department of Administration-
Purchase of Land in
Capital Area 1*98 175 00 -0- -0- -0-
66502 2. Department of Administration -0- 2 691* 500 00 -0- -0-
66505 3, Board of Juvenile Correction -0- 1 500 000 00 -0- -OC
66506 H. Stonewall Jackson Training
School -0- 125 000 00 -0- -0-
66507 5. State Home & Industrial
School for Girls -0- 52 000 00 -0- -0-
66508 6. Morrison Training School -0- 15 500 00 -0- 11 955 00
66510 7. Prison Department -0- 1 101 000 00 -0- -0-
66511 8. Prison Department -0- 500 000 00 -0- -0-
66512 9. State Commission for the Blind -0- 80 000 00 -0- -0- •
66511* 10. University of North Carolina-
Division of Health Affairs -0- 7 1*36 900 00 -0- -0- .
(Continued)
1*5
Exhibit "D"
Page 12
Transfers
TO Other
Codes
DISBURSFMFNTS
Purchase of
Securi ti es Regular
Cash
Balance
6-30-66
Par Value
OF
Securi ties
Cash and
Securi ties
(Par Value 1
6-30-66
1*2. $ -0-
>t3. -0-
hk. 2 H09 00
MS. -0-
46, -0-
1*7. -0-
1*8, -0-
k3. 129 000 00
50. -0-
51. -0-
10.
1.
A. -0-
B. -0-
C. -0-
D. -0-
2, -0-
3. -0-
4. -0-
5. -0-
6, -0-
7. -0-
8. -0-
9. -0-
10-. -0-
11. 63 320 00
-0-
12.
1, -0-
2, -0-
3. -0-
k. -0-
5. -0-
6. -0-
7. -0-
6. -0-
9. -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-Q-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
10.
10 611 02 $ 10 HOI 85
-0- 2 717 56
716 882 53 282 OOH 16
HO 509 19 25 337 81
60
135
36
091
602
901
80
97
60
352
1*
101*
308 52
9H5 28
H21 9H
256
164
50
785
253
932
07
92
92
106
511
16
252 72
205 H3
835 66
100
1 868
1 H70
1 196
173
397
631+
999
595
915
55
1*9
07
91
95
2 767
172
2 287
823
11*1*
H31 30
528 53
622 99
H72 35
053 22
1*29
70
355
183
320
323
599
600
116
316
59
80
U
28
77
1 117 1*11 83
728 800 20
607 861 36
7 275 17
1*32 656 HO
259 375 78 158 102 22
1*38
671
638
132
75
12
189
H2
061 36
HI 7 5H
20 667 260 01 H 283 927 59
-0- 75 000 000 00
1*96
883
29
175
1*31
1*76
00
80
76
1 811
1 H70
-0-
068 20
521 2H
-0- 123 000 00
16
7
813
120
-0-
-0-
-0-
55
81
35
20
1 101
500
80
166 H5
33H 19
000 00
000 00
000 00
-0- 7 H36 900 00
(Continued )
-0-
-0-
-0-
-0-
-0-
-0-
10 1*01 85
2 717 56
262 OOH 16
25 337 81
352 306 52
H 9H5 28
lOH H21 9H
106 252 72
511 205 H3
16 635 66
2 767 H3! 30
172 526 53
2 267 622 99
823 H72 35
IHH 053 22
1 117 Hll 83
728 600 20
607 861 36
7 275 17
H32 656 HO
156 102 22
189 061 36
H2 HI 7 5H
H 283 927 59
75 000 000 00
-0-
1 811 068 20
1 H70 521 2H
125 000 00
35 186 H5
20 33H 19
1 101 000 00
500 000 00
80 000 00
7 H36 900 00
H6
RECEIPTS
Code
Number
Cash
Balance
7-1-65
XI I Capital Improvements (ContIj
12. Capital Improvement Fund of 1965 (Cont'd.
University of North Carolina -
Academic Affairs $ -0-
North Carolina State University
at Raleigh -0-
University of North Carolina
AT Greensboro -0-
University of North Carolina
AT Charlotte -0-
East Carolina College -0-
Agri cultural and Technical
College -0-
Western Carolina College -0-
AppALACHiAN State Teachers
College . -0-
Pembroke State College -0-
Winston-Salem State College -0-
Elizabeth City State College -0-
Fayetteville State College
North Carolina College
AT Durham -0-
Asheville-Biltmore College -0-
Wilmingtoni College -0-
State Board of Education -
Department of Community
Colleges -0-
GOVERNOR MoREHEAD SCHOOL -0-
Eastern NoC. School for
THE Deaf -0-
N.C. School for the Deaf -0-
Department of Archives
AND History -0-
State Ports Authority -0-
DoROTHEA Dix Hospital -0-
Broughton Hospital -0-
Western Carolina Center -0-
Cherry Hospi tal -0-
O'Berry Center -0-
JoHN Umstead Hospital -0-
MuRDocH Center -0-
Caswell Center -0-
NoRTH Carolina Sanatorium -0-
NoRTH Carolina Orthopedic
Hospital -0-
66551 42. North Carolina Cerebral
Palsy Hospital -0-
66552 43. Medical Care Commission -0-
66555 44. Department of Conservation
AND Development -0-
66556 MS. Kerr Reservoir Development
Commission -0-
66558 1+6, Department of Agriculture -0-
66559 kl. Agricultural Experiment Station-
N.C. State -0-
66561 1*8. Department of Motor Vehicles -0-
66565 1*9. University of N,C. -Enterprises -0-
66515 11
66516 i;
6651? 13,
66518 14,
66519 15,
66520 16,
66521 17,
66522 18,
66523 19,
66521* 20,
66525 21,
66526 22,
66527 23,
66528 24,
66529 25,
66530 26,
66531 27,
66532 28,
66533 29.
66531* 30,
6651*0 31.
6651*1 32.
6651*2 33.
6651*3 34,
6651*1* 35.
665H5 36,
6651*6 37,
6651*7 38.
66548 39.
66549 40.
66550 41.
Transfers
FROM
Other Codes
906 000 00 $
1 305 000 00
3 265 000 00
1 035 000 00
2 339 555 50
270 500 00
1 802 000 00
1 213 160 00
682 000 00
1 025 000 00
650 000 00
578 000 00
472 000 00
78 000 00
1 655 000 00
1 943 576 00
131 500 00
1 221 500 00
289 059 00
161 300 00
1 752 500 00
891 000 00
40 000 00
1 480 000 00
470 000 00
177 000 00
1 176 000 00
42 700 00
66 000 00
285 000 00
23 000 00
87 000 00
95 342 00
789 409 00
5 000 00
158 188 63
1 116 000 00
1 179 000 00
20 000 00
(Gontinued)
Sale of/or
Income from
Securities
-0-
Regular
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0--
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
571 37
-0-
-0-
11 579 68
-0-
-0-
-0-
-0-
-:0-
-0-
10 892 00
-0-
-0-
-0- .
-0- .
-.0-
-0-.
-0-
-0-
9 438 75
-0-
-0-
-0-
-0-
90 125 00
-0-
-0-
-0-
-0-
-0-
19 492 90
1 558
-0-
-0-
02
1*7
Exhibit "D"
Page 13
Transfers
TO Other
Codes
DISBURSEMENTS
Purchase of
Securi ties Regular
Cash
Balance
6-30-66
Par Value
OF
Securi ties
Cash and
Securi ties
{Par Value)
6-30-66
12.
11. $ -0-
12, -0-
13. 625 000 00
It. -0-
15. -0-
16. -0-
17. -0-
18. -0-
19. -0-
20. -0-
21. -0-
22. -0-
23. -0-
21*. -0-
25. -0-
26. -0-
27. -0-
28. -0-
29. -0-
30. -0-
31. -0-
32. 511 000 00
33. -0-
31*. -0-
35. -0-
36; -0-
37. -0-
38. -0-
39. -0-
UO. -0-
1*1. -0-
H2. -0-
1(3. -0-
hk. -0-
H5, -0-
1*6. -0-
1*7. -0-
1*8. -0-
1*9. -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
938 25
123 5H0 85
128 356 66
179 059 1*8
1*5 630 60
13 889 29
-0-
197 080 1*3
52 355 65
20 866 36
8 71*5 00
104 887 89
7 425 50
39 669 85
837 11
125 815 20
15 875 1*7
28 675 72
29 596 65
22 0H3 1*5
10 378 37
87 555 98
23 276 1*6
-0-
i* 680 97
-0-
055 66
1*16 70
308 28
1
5
H
3 763 50
5 770 71*
-0-
68 560 i*H
-0-
26 1*02 1*9
22 196 71
21* 751 79
7 075 17
905
1 181
2 511
855
2 301*
256
1 802
1 016
629
1 001*
61*1
1*73
1*61*
1*7
1 651*
061 75 $
1*59 15
61*3 3U
91*0 52
816 90
610 71
000 00
079 57
61*1* 35
133 61*
255 00
112 11
57H 50
768 90
162 89
1 817 762 80
115 621* 53
1 192 821* 28
31*9 587 35
139 256 55
1 71*2 121 63
292 HHi* 02
16 723 51*
1 H60 000 00
1*65 319 03
177 000 00
1 17H 91*1* 31,
37 283 30
61 691 72
281 236 50
23 571 37
81 229 26
95 31*2 00
732 1*28 21*
5 000 00
151 279 01*
1 095 361 31
1 151* 21*8 21
12 924 83
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
905 061 75
1 181 1*59 15
2 511 643 34
855 940 52
2 304 816 90
256 610 71
1 802 000 00
1 016 079 57
629 644 35
1 004 133 64
641 255 00
473 112 11
464 574 50
47 768 90
1 654 162 89
1 817 762 80
115 624 53
1 192 824 28
349 587 35
139 256 55
1 742 121 63
292 444 02
16 723 54
1 480 000 00
465 319 03
177 000 00
1 174 944 34
37 283 30
61 691 72
281 236 50
23 571 37
81 229 26
95 342 00
732 428 24
5 000 00
151 279 04
1 095 361 31
1 154 248 21
12 924 83
(Continued)
48
RECEIPTS
Code
Number
XI
CapIi
66566
12.
5o:
66567 51.
66570 52.
13.
66575
66576
1,
2.
66577 3.
66578 1*.
66579
66580
66581
5.
6,
7.
66582
66583
6.
9.
66581*
66585
10.
11.
Cash
Balance
7-1-65
Transfers
FROM
Other Codes
Sale of/or
Income from
Securi ti es Regular
Capital Improvements (Cont'd.
Capital Improvement Fund of 1965 (Cont'd.
University of North Carolina -
Auxiliary Institutional
Services $ -0-
University of North Carolina -
Overhead Receipts -0-
WiLDLiFE Resources Commission -0-
Capital Improvement Bond Fund of 1965:
Department of Administration
University of North Carolina -
Health Affairs
University of North Carolina -
Academic Affairs
North Carolina State University
at Raleigh
East Carolina College
Western Carolina College
Appalachian State Teachers
College
Pembroke State College
State Board of Education -
Department of Community
Colleges
State Ports Authori ty
University of North Carolina
AT Chapel Hill
Sale of Bond Anticipation Notes
Redemption of Bond Anticipation
Notes
Accrued Interest
Bond Premium
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
135 000 00 $ -0-
325 000
31*1* 791^
00
00
-0-
-0-
-0- 1 990 000 00
-0- 805 000 00
-0- 2 830 000 00
-0-
-0-
-0-
2
2
215
230
300
000 00
000 00
000 00
890 000
-0-
00 1 837
510
500 00
000 00
12 000
-0-
00 2
2
528
721*
000 00
500 00
1*0 000
-0-
00
17 970
-0-
000 00
-0-
-0-
-0-
58
-0-
197 13
802 88
-0-
-0-
29 430 21
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
18 716 05
-0-
-0-
-0-
-0-
-0-
XI I Total Capital improvements $ 67 020 5i*9 11 $ 50 407 542 57 $ 61 Oil 151 06 $ k 089 H25 76
XIII HI ghway Commission
70000
2.
HIGHWAY Fund $ 73 633 1 1 7 22
Breakdown of Highway Fund by Department:
1. Highway Department -0-
2. Department of
Motor Vehicles -0-
3. Department of
Agriculture -0-
1*. Utiliti es Commission
Investigation -0-
5. Contribution to
Retirement System -0-
Secondary Road Debt Service 34 689 726 37
$ 3 276 655 24
-0-
3 276 655 24
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Total Highway Commissio N $105 822 845 59 $ 3 276 655 24 $
$235 752 580 54
234 633 682 30
1 118 898 24
-0-
-0-
-0-
19 595 136 65
$255 347 717 19
Grand Total $210 555 130 04 $206 490 103 92 $215 035 973 30 $608 450 704 21
1*9
DISBURSEMENTS
Transfers
TO Other Purchase of
Cooes Securities Regular
Exhibit "D"
Page 14
Cash
Balance
6-30-66
Par Value
OF
Securities
Cash and
Securities
(Par Value)
6-30-66
12.
50, $ -0- $ -0- $ -0- $ 135 000 00 $ -0- $ 135 000 00
51.
52.
-0-
-0-
-0-
-0- 101
-0-
35? 68
325
243
000
436
00
32
-0-
-0-
325
243
000 00
436 32
13.
1. -0- -0- 932 282 17 1 087 148 04 -0- 1 087 148 04
2. -0- -0- -0- 805 000 00 -0- 805 000 00
3. -0- -0- 22 316 W 2 807 683 60 -0- 2 807 683 60
4.
5.
6.
-0-
-0-
-0-
-0-
-0-
-0-
2k
132
769
960
-0-
05
14
2
2
190
097
300
210
039
000
95
86
00
-0-
-0-
-0-
2
2
190
097
300
210 95
039 86
000 00
7.
8.
371 00
-0-
-0-
-0-
20
19
kk9
687
50
20
2 706 679
490 312
50
80
-0-
-0-
2 706
490
679 50
312 80
9.
10.
-0-
-0-
-0-
-0- 1 US
-0-
H39 63
2
1
540
597
000
776
00
42
-0-
-0-
2
1
540
597
000 00
776 42
11. -0-
-0-
-0-
-0-
-0-
-0-
40
17 970
000
000
00
00
-0-
-0- 17
40
9 70
000 00
000 00
-0-
-0-
-0-
17 970 000
732
802
00
91
88
-0-
-0-
-0-
(17 970
13
000
464
-0-
00)
22
-0-
-0-
-0-
(1? 970
13
000 00
464 22
-0-
$ 6 017 413 74 $ 18 015 535 79 $ 58 201 807 03 $100 293 911 9" $ -0- $100 293 911 94
$ 8 635 973 48 $ -0- $233 714 069 12 $ 70 312 310 40 $ -0- $ 70 312 310 40
1. 2 191 099 00 -0- 215 580 529 63 -0- -0- -0-
2. 304 615 25 -0- 18 133 539 49 -0- -0- -0-
3. 363 134 00 -0- -0- -0- -0- -0-
4. 187 620 30 -0- -0- -0- -0- -0-
5. 5 589 504 93 -0- -0- -0- -0- -0-
12 356 875 00 -0- -0- 41 927 990 02 -0- HI 927 990 02
$ 20 992 848 48 $ -0- $233 714 069 12 $112 240 300 42 $ -0- $ 112 240 300 42
$201 482 713 83 $227 446 272 75 $555 213 742 24 $256 389 182 65 $637 936 179 57 $89'^ 325 362 22
50
SINKING FUNDS
ANALYSIS OF CHANGES IN SINKING FUNDS
During Fiscal Year Ended June 30, 1966 Exhibit "E"
State General Total All
Port Bond Fund Sinking Sinking
SINKING Fund Fund Funds
Cash Balance July 1, 1965 $5 221 80 $ (172 1H3 52) $ (166 921 72)
Add- Interest Collected on
Investments
Sale or Maturi ti es of
Securities -0- 27 777 838 26 28 171 3^ 777 28 171 799 9^
Total $5 221 80
$27 999 656 42
" $28 004 878 22
Less; Redemption of Bonds
Redemption of Interest
ON Bonds
Purchase of Seouri ti es
Cash Balance June 30,, 1966
Note; The assets of the General Fund Sinking Fund
WILL be used to redeem GENERAL FUND BoNDS
Issued prior to 1931, plus the interest on
these bonds.
The assets of the State Ports Bond Sinking Fund
will be used to redeem Port Bonds issued in
191*9, or the Interest on these bonds.
-0- $ 393 961 68 $ 393 961 68
n- 799 914
27 838 26
$ -0- $ 5 171+ 000 00 $ 5 17H 000 00
-0-
-0-
360 825 00
22 197 72»( 73 2? 732 5>t9 73
360 825 00
22 197 721+ 73
$5 221 80 $ 267 106 69 272 328 49
51
RECONCILIATION OF THE CASH BALANCE SHOWN
ON THE RECORDS OF THE STATE TREASURER WITH THE CASH BALANCE
SHOWN ON THE RECORDS OF THE STATE DISBURSING OFFICER Schedule 1
June 30, 1366
Cash in Banks $ 55 086 305 4'4
Cash on Hand 13 000 00
Loans to N.C, Bamks 100 559 680 00
U.S. Treasury Obligations 302 813 173 10
Total Cash per State Treasurer 6-30-66 $'458 u72 158 5it
Add: Deposits set back to 6-30-66 by the State Disbursing Officer:
General Fund - Institutional and Departmental Receipts $ 3 353 925 68
Special Funds h 070 853 8? 7 u24 779 55
Sub-Total $i+65 896 938 09
Less: Outstand ing Warrants 6-30-66:
Disbursing Account Warrants $ U3 893 8H9 33
Settlement Warrants for Disbursing Accounts 19 978 898 1*2
Disbursing Officer Warrants (Other than Item 12 Above) 10 223 734 93 7'4 096 it82 68
Cash Balance per Disbursing Officer 6-30-66 $391 800 ^55 'l
Breakdown of Disbursing Officer Cash Balance:
General Fund $135 138 3kh 27
Special Funds (Other than Highway Fund) Uit 1H8 882 23
HIGHWAY Funds 70 312 310 40
Secondary Road Debt Service k] "ill 990 02
Sinking Funds 272 328 H9
Total $391 800 hSS \\
52
ANALYSIS OF TREASURER'S CASH
For the Fiscal Year Ended June 30, 1966
Schedule 2
Cash and Investments 7-1-65 per Treasurer:
Cash in Banks
Cash on Hand
i nvestments
Add: Receipts during year-Per Treasurer:
General Fund Revenue
Institutional and Department Receipts
Special Funds
Capital Improvement Funds
Si NK ing Funds
Total Receipts
Sub-Total
Less: Disbursements during Year - Per Treasurer:
General Fund
General Fund Revenue Refunds
Special Funds
Capital Improvements
Si NKiNG Funds
Total Disbursements
Balance
Add: Change in Disbursing Account Balances:
Disbursing Account 6-30-65
Disbursing Account 6-30-66
Cash and Investments 6-30-66
$ H9 713 576 90
13 000 00
327 376 095 77
t631 355 1*07 27
177 878 770 91
913 128 439 79
115 508 119 39
28 171 799 9H
$731* 672 5HH 56
55 766 563 72
898 882 957 38
82 1*06 663 18
27 732 5H9 73
$ 29 105 622 19
H3 893 8H9 33
377 102 672 67
1 866 01+2 537 30
$2 21+3 145 209 97
1 799 461 278 57
$ 443 683 931 40
14 788 227 14
$ 458 472 158 54
53
ANALYSiS OF TREASURER'S INVESTMENT ACCOUNT
For the Fiscal Year Ended June 30, 1966
Schedule 3
U.S. Treasury Securities
Securities Owned July 1, 1S65
Add: Purchases during Year
Total
Less: Sale and/or Maturities during Year
Premium or Discount Amortized
Accrued Interest written off
Securities Owned June 30, 1966
Certificates of Deposit 7-1-65
Add: Loans made to banks during year*
Total
Certificates of Deposit
Less: Loans to banks repaid
Certificates of Deposit 6-30-66
• Includes New Loans Only
Book Par
Value Value
$ 2H1 715 415 77 $ 244 000 000 00
1
385
07'4
789
150 31
566 08
1 160 500 000 00
$1 $1 404 500 000 00
1 080 924
60
7HH 60
859 36*
1 097 000 000 00
-0-
2
302
112
813
507 74
173 10
-0-
s i_ 307 500 000 00
$ 85 660 680 00 $ 85 660 680 00
16
102
31*0
000
000 00
680 00
16 340 000 00
$ $ 102 000 680 00
1 41+1 000 00 1 441 000 00
$ 100 559 680 00 $ 100 559 680 00
Summary of Investments
U.S. Government Securities 6-30-66 $ 302 813 713 10 $ 307 500 000 00
Certificates of Deposit 6-30-66 100 559 680 00 100 559 680 00
Total Investments $ 403 3 73 393 10 $ 408 059 680 00
Description of U.S. Government Securities
U.S. Treasury Bonds ;
3-3/8? due 11-15-66 $ 2 998 125 00 $ 3 000 000 00
3-5/3$ due 11-15-67 9 871 467 40 10 000 000 00
3-3/4$ DUE 8-15-68 28 314 010 70 29 000 000 00
4$ DUE 10-1-69 48 260 187 50 49 000 000 00
4$ DUE 2-15-70 55 947 852 38 57 000 000 00
4$ due 8-15-70 1 918 642 96 2 000 000 00
4-1/4$ DUE 8-15-92/87 1 979 002 46 2 000 000 00
U.S. Treasury Certificates of Indebtedness:
4-3/4$ due 11-15-66 2 012 187 50 2 000 000 00
U.S. Treasury Notes:
3-5/8$ due 2-15-67 5 000 000 00 5 000 000 00
4$ due 2-15-67 34 895 330 64 35 000 000 00
4-1/4$ DUE 5-15-67 16 471 950 00 16 500 000 00
4-7/8$ DUE 11-15-67 11 382 904 89 12 000 000 00
U.S. Trea sury Bills:
Due 8-4-66 ^ 91,0 976 39 5 000 000 00
Due 8-11-66 2 928 800 00 3 000 000 00
Due 9-29-66 ^ 944 136 11 5 000 000 00
Due 10-13-66 1, 879 425 00 5 000 000 00
54
Schedule 3
Page 2
Book Par
Value Value
Description of U.S. Government Securities (Cont'd.);
U.S. Treasury Bills (Cont'd.);
Due 10-20-66 $ U 6W 550 00 $ 15 000 000 00
Due 11-3-66 19 547 3Hit H5 20 000 000 00
Due 11-10-66 24 450 854 16 25 000 000 00
Due 11-17-66 6 829 425 56 7 000 000 00
Total U.S. Government Securities $ 302 813 173 10 $ 30^ 500 000 00
* Indicates Red Figure
55
^1
RECOfJClLIATlON OF RECEIPTS AND DISBURSEMENTS
AS SHOWN ON THE TREASURER'S RECORDS WITH THOSE SHOWN ON
THE STATE DISBURSING OFFICER'S RECORDS Schedule H
Fop the Fiscal Year Ended June 30, 1966
Receipts :
Genep.al Turn Revenue:
Per Treasurer's Records $631 355 ^07 27
Per Disbursing Ofpioer's Records $631 355 it07 27
Institutional and Departmental Receipts:
Per Treas.jrer's Records $177 878 770 91
Add: Deposit set-backs 6-30-66 3 353 925 68
Total $181 232 696 59
Less: Deposit set-backs 6-30-65 3 508 106 23
Adjusted Treasurer's Receipts $177 721. 590 36
Per Disbursing O-^ficer's Records $177 72it 590 36
Special Fund Receipts:
Per Treasurer's Records $913 128 i(39 79
Add: Deposit set-backs 6-30-66 H 070 853 87
Total $917 199 293 66
Less: Deposit set-backs 6-30-65 2 730 631 62
Adjusted Treasurer's Receipts $914 468 662 Ok
Per Disbursing Officer's Records $914 H68 662 Ok
Capital Improvement Receipts:
Per Treasurer's Records $115 508 119 39
Per Disbursing Officer's Records ' $115 508 V.9 39
Sinking Fund Receipts:
Per Treasurer's Records $ 28 171 799 3k
Per Disbursing Officer's Records $ 28 171 799 3k
Disbursements:
Gfnfra! fuKin Rfvenuf Refunds:
Per Treasurer's Records $ 55 766 563 72
_Aiiaj_OuTSTAND I ng Warrants 6-30-66 k2k 793 63
Total $ 56 191 357 35
Less: Outstanding Warrants 6-30-65 365 069 66
Adjusted Treasurer's Dibursements $ 55 826 287 69
Per Disbursing Officer's Records $ 55 826 287 69
General Fund Disbursements:
Per Treasurer's Records $734 672 544 56
A dd: Outstanding Warrants 6-30-66 12 306 528 69
School Bus Reserve set up 6-30-66 1 OOP 055 73
ToTAU $747 979 128 98
Less: Outstanding Warrants 6-30-65 1 ] 1^92 078 7?
Adjusted Treasurer's Disbursements $736 h87 050 21
Per Disbursing Officer's Records $736 487 050 21
(Continued)
56
Schedule k
Page 2
Disbursements (Cont'd.):
Special Fund Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-66
Total
Less: Outstandi ng Warrants 6-30-65
Adjusted Treasurer's Disbursements
Per Disbursing Officer's Records
Capital Improvement Disbursements:
Per Treasurer's Records
Add: Outstanding Warrants 6-30-66
Total
Less: Outstandi ng Warrants 6-30-65
Adjusted Treasurer's Disbursements
Per Disbursing Officer's Records
Sinking Fund Disbursements:
Per Treasurer's Records
Per Disbursing Officer's Records
$898
17
882
365
957
HBO
38
78
$916 21+8
31)0
H38
1+65
16
90
$901 907 972 26
$901 907 972 26
$ 82 H06 663 18
105 830 25
$ 82 512 1+93 U3
277 736 87
$ 82 231+ 756 5g
$ 82 231+ 756 56
$ 27 732 51+9 73
27 732 51+9 73
57
DEPOSITS SET-BACK
June 30, 1966
Schedule 5
General Administration
Division of Health Affairs
Greensboro
General Fund:
State Home and Industrial School for Girls
East Carolina Training School
State Training School for Girls
Prison Department
State Commission for the Blind
Vocational Education
Comprehensive Community College Program
Professional Improvement of Teachers
University of I^orth Carolina
University of North Carolina
University of North Carolina
North Carolina State
University of North Carolina
East Carolina College
Agriculture and Technical College
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem State College
Elizabeth City State College
Fayetteville State College
N.C. College at Durham
ASHEVlLLE-Bl LTMORE COLLEGE
W I LMi NGToiM College
Eastern North Carolina School for the Deaf
University of North Carolina - Charlotte
State Board of Health
Memorial Hospital - Psychiatric
Memorial Hospital
Alcoholic Rehabilitation
Broughton Hospi tal
Western Carolina School
Cherry Hospi tal
John Umstead Hospi tal
Murdoch School
Caswell School
North Carolina Orthopedic Hospital
North Carolina Sanatorium
Western North Carolina Sanatorium
Eastern North Carolina Sanatorium
Gravely Sanatorium
Department of Conservation and Development
State College industrial Experiment
Agricultural Experiment Station - State College
Cooperative Agricultural Extension Service - State College
Total Genfrai Fund
Special Funds:
Prison Department - Central Services
Prison Department - Prison Enterprises
Department of Education - Special Fund
Community School Lunchroom
Veterans Training Program
National Defense Education Program
East Carolina College - Auxiliary Institutional Services
AST College - Auxiliary institutional Services
Western Carolina College - Auxiliary institutional Services
Appalachian State Teachers College - Auxiliary Institutional Services
Pembroke State College - Auxiliary Institutional Services
Fayetteville State College - Auxiliary Institutional Services
N.C. College at Durham - Auxiliary institutional Services
$ 3 718 12
132 22
2 225 24
227 006 85
83 908 41
35 591 88
3 194 66
2 806 84
43 807 00
172 256 80
96 713 50
1*22 329 18
287 442 88
itH 678 77
182 369 91
28 393 99
56 339 75
201* 281 41
k8 812 02
23 639 43
3 357 01
167 422 61
588 00
3 651 50
139 41
32 340 84
316 523 51
7i( 625 02
358 504 06
300 00
1 409 06
602 55
61 165 31
22 976 29
7 305'33
7 564 63
3 231 90
6 354 24
5 329 35
1 177 98
926 87
120 578 50
5 014 94
133 808 66
H9 379 25
$3 353 925
$ 329 002 67
1 Oil 776 35
13 500 00
2
1
692 81
798 80
1it2 195 92
104 275 33
16i( 685 17
70 106 00
55 115 76
207 355 42
2k 514 63
891 68
(Continued)
58
Schedule 5
Page 2
Special Funds (Cont 'd. )
:
University of North Carolina - University Enterprises
University of North Carolina - Auxiliary Institutional Services
State College - Auxiliary Institutional Services
State College - Operation of Coliseum
U.N.C. - Greensboro - Auxiliary Institutional Services
U.N.C. - Greensboro - Overhead Receipts
AST College - Overhead Receipts
Appalachian State Teachers College - Overhead Receipts
Board of Education - Elementary & Secondary Education Act of 1965
John Umsteao Hospital - Federal Funds
Department of Conservation S Development - State Planning Program
Agricultural Experiment Station Gift Account
H ighway
$ 38 505 32
252 284 62
696 962 1*9
1 501 26
158 191 1(5
28 638 29
8 600 00
7 500 00
63 901 15
5 026 18
300 00
15 51(0 71
665 991 86
Total Special Tunds
Grand Total
$it 070 853 87
$7 i(2U 779 55
59
STATE DISBURSING OFFICER'S WARRANTS
INCLUDING SETTLEMENT WARRANTS) OUTSTANDING
June 30, 1966 Schedule 6
Revenue Refunds:
Inheritance Tax
Privilege Tax
Franchise Tax
Income Tax
Sales Tax
Beverage Tax
Gift Tax
Intangible Tax
Insurance Tax
Building awd Loan Tax
Secretary of State
Board of Alcoholic Control
Interest on Treasurer's Investments
Total Revenue Refunds
General Fund:
General Assembly
Supreme Court - Departmental Expenses
Superior Court - Judges
Superior Court - Solicitors
Administrative Offices of the Courts
Judicial Council
Council for Indigent Defendants
Governor's Office
Department of Administration
Department of Personnel
Secretary of State
State Auditor
State Treasurer
Local Government Commission
Attorney General
Bureau of Investigation
General Statutes Commission
Department of Revenue
Department of Tax Research
Tax Rev! ew Board
State Board of Elections
General Assembly Session 1966
Legislative Research Commission
N.C. Awards Commission
Legislative Commission on Printing
Employment of Physically Handicapped
To Study Revenue Structure
Motor Vehicle Financial Responsibility & Compulsory
Insurance Laws
Special Election Expense
Adjutant General's Office
Armory Commission
State Civil Air Patrol
State Council Civil Defense
Utilities Commission
insurance Department
Building Code Council
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Gas and Oil Inspection - Department of Agriculture
Settlement
Warrants for All CIther
Disbursing Outstanding
Accounts Warrants To-^AL
$ -0- $ 3 260 78 $ 3 260 78
-0- 1 450 91 1 450 91
-0- 11 930 32 11 930 32
-0- 110 888 55 110 888 55
-0- 53 356 42 53 356 42
-0- 8 669 84 8 669 84
-0- 1 078 68 ', 078 68
-0- h 3 76 34 h, 376 3a
-0- H 092 00 4 092 00
-0- 261 00 261 00
-D- 300 50 300 50
-0- 35 00 35 00
-0- 225 093 29 225 093 29
S -0- $ H21* 793 63 $ 424 793 63
$ -0- $ 152 27 $ 152 27
-0- 3 81*9 34 3 849 34
-0- 23 857 33 23 857 33
-0- 8 2IH 45 8 214 45
-0- 3 827 76 3 827 76
-0- 214 11 214 11
-0- 23 935 00 23 935 00
-0- 658 50 658 50
-0- 55 730 12 55 730 12
-0- H 292 12 4 292 12
-0- 547 08 547 08
628 7h -0- 628 74
1 786 n -0- -
1 786 74
-0- 2 244 30 2 244 30
-0- 1 361 53 1 361 53
-0- 16 826 39 16 826 39
-0- 721 40 721 40
15 637 32 -0- 15 637 32
-0- 904 18 904 18
-0- 4 70 4 70
-0- 948 84 948 84
-0- 45 93 .45 93
-0- 25 00 25 00
-0- 1 875 86 1 875 86
-0- 316 52 316 52
-0- 333 70 333 70
-0- 216 73 216 73
-0- 12 70 12 70
-0- 2 135 94 2 135 94
10 092 92 -0- 10 092 92
-0- 10 376 01 10 376 01
-0- h 053 73 4 053 73
-0- 3 578 17 3 578 17
-0- k 225 76 4 225 76
-0- 8 730 86 8 730 86
-0- 466 86 466 86
-0- H 196 79 4 196 79
-0- 5 143 07 5 143 07
-0- 5 243 48 5 243 48
6 1+83 18 -0- 8 483 18
(Conti nued)
60
Schedule 6
Page 2
General Fund (Cont 'd. )
:
State Board of Juvenile Correction
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonard Training School at McCain
Juvenile Evaluation Training Center
Fugitives from Justice
Prison Department
Probation Commission
Board of Paroles
Department of Public Welfare
State Commission for the Blind
Veterans Commission
County Service Officers
Confederate Women's Home
Department of Public Instruction
Support of Nine Months School
State Board of Education
Vocational Education
Purchase of Free Textbooks
Vocational Textile School
Purchase of School Buses
Administration of State School Plant
Vocational Rehabilitation
Vocational Education Industrial Center
Instruction and Training of the Mentally Handicapped
National Defense Education Program
Comprehensive Community College Program
Program of Education by T.V.
Professional improvement of Teachers
Board of Higher Education
University of North Carolina
University of North Carolina
University of North Carolina
University of North Carolina
North Carolina State
University of North Carolina
East Carolina College
Agricultural 4 Technical College
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem State College
Elizabeth City State College
Fayetteville State College
N.C. College at Durham
ASHEVILLE - BILTMORE COLLEGE
Wi LMi NGTON College
N.C. Board of Science and Technology
North Carolina School for the Deaf
Eastern North Carolina School for the Deaf
Governor Morehead School
Department of Archives and History
Tryon's Palace
University of North Carolina - Charlotte
General Administration
Long Range Planning
Division of Health Affairs
Greensboro
Settlement
Warrants for All Other
Disbursing Outstandi ng
Accounts Warrants TO^AL
I -0- 1 391 93 1 391 93
3 964 05 -0- 3 964 05
7 694 85 -0- 7 694 85
26 758 80 -0- 26 758 80
3 959 35 -0- 3 959 35
k 538 96 -0- 4 538 96
1 227 41 -0- 1 227 41
6 759
-0-
97 -0-
189 50
6 759 97
189 50
882 796 31 -0- 882 796 31
332 37 -0- 332 37
6 202 11 -0- 6 202 ll
1(1 807 81 5 202 n h7 009 92
123 3 58 26 -0- 123 3 58 26
-0- 4 649 97 4 649 97
-0- 22 839 77 22 839 77
406 50 -0- 406 50
-0- 21 724 02 21 724 02
-0- 3 240 96 3 240 96
-0- 7 059 22 7 059 22
713 075 21 -0- 713 075 21
-0- 2 191 883 65 2 191 883 85
-0- 912 74 912 74
-0- 251 394 10 251 394 10
-0- 1 412 45 1 412 45
40 06 -0- 40 06
-0- 52 489 88 52 U89 88
-0- 83 933 50 83 933 50
-0- 24 372 22 24 3 72 22
-0- 567 825 83 567 825 83
-0- 354 58 354 58
-0- 8 798 00 8 798 00
-0- 1 647 94 1 647 9't
6H 660 49 -0- 64 660 49
6 709 04 -0- 6 709 Ot
701 757 49 -0- 701 757 49
198 432 63 -0- 198 432 63
761 659 76 -0-