Annual report of the state auditor of North Carolina on the audit of the accounts of the state treasurer and state disbursing officer for the fiscal year ended ...

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THE LIBRARY OF THE
UNIVERSITY OF
NORTH CAROLINA
THE COLLECTION OF
NORTH CAROLINIANA
C336
N87
1963/61
UNIVERSITY OF N.C AT CHAPFX HILL
INI Hill II I
00032789304
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ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
ON THE AUDIT OF THE ACCOUNTS OF THE
STATE TREASURER
AND
STATE DISBURSING OFFICER
FOR FISCAL YEAR ENDED
JUNE 30, 1964
HENRY L. BRIDGES, State Auditor
RALEIGH
ANNUAL REPORT
OF THE
STATE AUDITOR
OF
NORTH CAROLINA
ON THE AUDIT OF THE ACCOUNTS OF THE
STATE TREASURER
AND
STATE DISBURSING OFFICER
FOR FISCAL YEAR ENDED
JUNE 30, 1964
HENRY L. BRIDGES, State Auditor
RALEIGH
STATE OF NORTH CAROLINA
DEPARTMENT OF THE STATE AUDITOR
RALEIGH
January 15, 1965
HENRY L BRIDGES
STATE AUDITOR
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
Under the provisions of General Statutes 1H7-58, 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, 1 96«t.
Respectfully submitted.
AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFF ICE
INDEX
Page
Comments 1
Exhibits :
"A" Balance Sheet 5
"B" Summary Statement of Receipts and Disbursements - General Fund 11
"C" General Fund - Statement of Appropriations, Receipts, Disbursements and Balances 15
"D" Statement of Special Funds 27
"E" Statement of Sinking Funds 53
Schedules :
1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office 54
2 Analysis of Treasurer's Cash 55
3 Analysis of Treasurer's Investment Account 56
4 Reconciliation of Receipts and Disbursements as shown on the Treasurer's Records with
those shown on the State Disbursing Officer's Records 58
5 Deposi t Set-Backs 60
6 State Disbursing Officer's Warrants Outstanding - Including Settlement Warrants 62
7 Disbursing Account Balances 68
8 Analysis of General Fund Surplus 69
9 Transfers between General Fund Accounts 70
10 Allotments from Contingency and Emergency 71
11 Schedule of Securities Owned by State Agencies 75
12 Schedule of Investments in Railroad Stock 77
13 Schedule of General Fund Sinking Fund Securities 78
14 Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 79
15 Schedule of Taxes due N.C. Counties and Municipalities 80
16 Liability for Matured Bonds and Interest 81
17 Schedule of State Highways, Institutional and Departmental Buildlngs, Real Estate
and Other Fixed Assets Valuations 82
18 Schedule of Securities held in trust by the State Treasurer for various State Agencies 83
19 Schedule of Funds on deposit with the Federal Government for payment of Unemployment
Benefits 84
20 Changes in North Carolina Bonded Debt 85
21 Annual Debt Requirements 86
22 Detail Statement of State Debt 88
(Continued)
Index
Page 2
Schedules:
23 Valuation of State Property as compiled by the State Fire Insurance Fund 9 1*
2h Amortization of Purchase Price of Farmers Market 95
25 Confederate Widows - Pension List 96
Appendix:
History of North Carolina Department of State Auditor
Advisory Budget Commission
Raleigh, North Carolina
Gentlemen:
In accordance with the provisions of General Statutes 147-58, Section 3 and 13, we have examined
the accounts and records of the State Treasurer and the State Disbursing Office for the fiscal year ended
June 30, 1964, and submit herewith our report.
Most of the figures shown in this report are those of the State Disbursing Office. However, all
figures have been reconciled between the two offices.
Our examination included, but is not limited to the following:
1. All accounts maintained in the State Disbursing Office were reconciled with the accounts
kept by the State Treasurer. This included the receipts, disbursements and balance of all
State Agencies, Departments and Institutions. In addition the receipts, disbursements and
balance shown on the budget report filed by 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 by the State Treasurer.
4. 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 certificates and reconciled this with the
amount collected. All certificates of deposits were verified.
6. Verified by count 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 17 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 collections.
10. Determined the amount of interest due on securities owned and reconciled this with the interest
collected.
Funds on deposit with the Federal Government fop payment of unemployment benefits (Schedule 19)
were taken from the records of the employment security commission.
The Balance Sheet [Exhibit "A") is divided into five sections, and for the most part is self-explanatory.
However, an explanation of some of the items is needed.
Cash and/or Investments 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 FUNDS AS PROVIDED BY STATUTE. SHOWN ON SCHEDULE 1 IS A BREAK-DOWN
OF CASH AND/OR INVESTMENTS BELONGING TO EACH OF THE FUNDS.
Investments of individual funds (Exhibit "D" and Schedule 11) are in addition to the Treasurer's
INVESTMENTS. INTEREST ON THESE INVESTMENTS IS CREDITED TO THE INDIVIDUAL FUND. The BULK OF THESE INVESTMENTS
belong to the three retirement systems - - teachers and state employees retirement system, local governmental
Employees Retirement System and the Law Enforcement Officers' Benefit and Retirement System.
Reserve for taxes due counties and municipalities (Schedule 15) - - Under provisions of the General
Statutes the state is required to return to the counties and/or municipalities of North Carolina a percentage
of the Franchise, Intangible and Beverage Tax collecteo. 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 mun icipalities 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 15 represents the amount available for distribution to the counties and municipalities on
June 30, 196H.
Reserve for permanent appropriation and income tax refunds due taxpayers (Schedule }h) - The
Statute provides that the unexpended balance in certain accounts on June 30 be transferred to a reserve
ACCOUNT RATHER THAN BEING 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.
On January 1, 1960, the State instituted an income tax withholding system. As in the case of all
withholding plans, the tax tables are based on a standard deduction, causing more tax to be collected from
some individuals than they are liable for, since many of these individuals will itemize their tax deductions.
Therefore, a portion of the tax collected under the withholding tax plan is set asioe in a reserve account
from which these refunds are made.
Matured bonds and interest outstanding (Schedule 16) - The majority of this amount is for bonds and
INTEREST WHICH MATURED ON JULY 1, 1 964. 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, 1 964 BUT HAVE NOT BEEN
PRESENTED FOR PAYMENT BY THE BOND HOLDERS.
Section "C" of the Balance Sheet was copied from the annual report of the Comptroller of the
H ighway Department.
Bonded debt - During the fiscal year the State issued bonds in the amount of $21,985,000.00. These
BONDS WERE AUTHORIZED BY CHAPTER 838 OF THE 1363 SESSION LAWS. DURING THIS SAME PERIOD BONDS IN THE AMOUNT
of $29,858,000.00 were redeemed.
The Sinking Fund which provides for the redemption of all General Fund bonds issued prior to
January 1, 1 9^9 and the interest on these bonds, appears to be more than sufficient to meet its obligation.
The one cent per gallon Road Tax on gasoline which was levied for the purpose of redeeming the
Secondary Road Bond as well as the interest on these bonds is producing more revenue than is needed to redeem
these bonds and interest.
All other State bonds and interest on these bonds are to be redeemed out of General Fund Revenue
collections.
The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 17 is the result
of an appraisal made some thirty years ago and each year thereafter the amount spent for permanent improvements
and Highway Construction has been added. The amount shown is not a true valuation of state property as there
is no provision for depreciation, abandonment or obsolescence. Also it does not include the amount spent by
the various Departments, Institutions and Agencies for office equipment, motor vehicles, etc. Shown on
Schedule 23 is a valuation of all state buildings and contents as established by the Department of Insurance.
Schedule 23 — The General Assembly of 1961 authorized the State to purchase out of the General
Fund on July 1, 1961 the Farmers Market. This purchase was authorized with the understanding that the
N. C. Department of Agriculture would reimburse the General Fund for the purchase price of the Market
plus 3i interest. Amortization of this loan plus interest at 3$ is shown on this Schedule.
The State Treasurer is bonded for $275,000.00 while each member of his staff is bonded for
$10,000.00. In 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 ANYONE 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 the course of this assignment.
Respectfully submitted
'«&
ENRY L. BRIDGES
STATE AUDITOR
Prepared By:
Approveo:
"7"C / K^!^^~^Ctr^-^t-
' TC 5 4 P. A.
STATE OF NORTH CAROLINA
BALANCE SHEET
As of June 30, 136H
GENERAL FUND
ASSETS
CURRFMT ASSFTS:
Cash and/or Treasurer's Investments (Schedule 11 $ 83 950 968 37
Total
ALL SPECIAL FUNDS - EXCEPT THE HIGHWAY FUND
ASSETS
Current Assets:
Cash and/or Treasurer's Investments (Schedule 1)
Investments (Exhibit "D" and Schedule 11)
B3 950 96R 37
$ 121 178 629 9>t
502 ma H76 32
Totai
HIGHWAY FUND
CURRENT FUND
ASSETS
Cash-
In Bank
State Treasurer
S 623 597 106 gg
i 20 050 00
57 71U 110 33 $ 57 73H 160 33
Accounts Receivable:
Travel Advances to Employees
State Departments
Department of Motor Vehicle - Imprest Fund
Due from Utilities and Other Public Service Agencies
Due from Cities and Towns
Due from former Employees - Payroll adjustment loan
Other Receivables
U. S. Burfaii of Piiri in Roads:
Due on Projects Let
Federal Aid Allocations
23 6M 00
337 026 28
15 000 00
112 933 50
398 997 67
111 72
h? 763 7U 2 930 173 91
62 753 830 00
62 371 377 58
(Continued)
5
Exhibit "A"
SECTION "A"
LIABILITIES, RESERVES AND SURPI US
ClJRRFNT Ll AB II I T I FS •
Taxes due Counties and Mun ioi palities (Schedule 15)
Resfrvfs:
Reserves for Permanent Appropriation and Income Tax Refunds (Schedule m)
Surplus:
Unappropriated or Credit Balance (Schedule 8)
Total
SECTION "R"
LIABILITIES AND FUND BALANCE
Current Liabilities:
Matured Bonds and Interest (Schedule 16)
Fund Balance
Total
$ 15 592 617 0")
9 330 812 28
59 027 539 05
S R3 950 968 37
$ 5 818 599 26
617 778 507 00
$ 623 597 106 26
SECTION "C"
LIABILITIES, ENCUMBRANCES, RESERVES AND SURPLUS
Liabilities:
Accounts Payable
Due to Equipment Fund
Allowance for Employees' vacation,
Accrued Payroll
Accrued taxes - Payroll
SICK LEAVE AND HOLIDAYS
Other Crfdits:
Special Deposits
Undistributed Department of Motor Vehicles Revenue
Encumbrance Allotments:
State Maintenance and Construction:
Primary System
Secondary System
Urban System
Publ ic Service Roads
Capital Improvements - 1961-63
Capital Improvements - 1963-65
Federal Aid HPS and HPR
Federal Aid Construction
State Aid to Municipalities
5 788 H36 2k
8 529 788 70
1 26U 817 28
372 627 25
2 230 31
391 225 00
5 3?k ZJt
$ 15 957 899 78
396 619 Ik
$ 6 301 223 23
12 726 95>* eg
3 35k 838 37
956 725 37
222 876 73
6<t0 437 30
530 050 3k
68 055 995 35
50 468 05 93 k33 570 03
(Continued)
H IGHWAY RIND (CONT'D.)
(CURRENT FUND (CONT'D.)
3 IES:
Stores
Completed Parts - Equipment
Job Orders in Progress
$ 3 735 096 12
1 Hit 251 02
576 73 it 899 923 87
Ot her De b i ts :
Undistributed Charges
Securities -and Deposits helo for others
Advance Acquisition cf Right-of-Way
7 i*99 21
376 000 00
1 200 93 384 700 m
Total Current Fund Assets
Accounts Receivables:
Due from Current Fund
$ 191 071) 465 83
Equipment
Less: Accumulated Depreciation
Net Book Value of Equipment
Total Equ.ipmfnt Qim Assfts
Grand Total H ighw ay Emm
EQUIPMENT FUND
ASSETS
BONDED DEBT SECTION
ASSETS AND OTHER DEBITS
Bonds and Bond Interest Payable from Sinking Fund:
General Fund:
Cash (Exhibit "E")
Investments (Par Value) (Schedule 13)
Amount to be Raised through Interest on Investment
Total General Fund
Bonds and BnNn Ihtfrfst Payabi f from Futijrf Rfvfnuf:
General Fund:
Cash (Port Bond Sinking Fund) (Exhibit "E")
Amount to be raised through future Revenue Collections
Total Gfnfrai Fund
$41* 782 091 19
21 ?50 908 75
8 529 788 70
23 531 182 44
$ 32 060 971 14
$ 223 135 436 97
$ 34 091 48
12 879 000 00
(358 481 48)
$ 12 554 610 00
5 221 80
158 433 806 70
158 439 028 50
(Continued)
7
Exhibit
Page 2
"A"
SECTION "C" (CONT'D.)
Rfsfrvfs:
Reserve for Federal Participation - HPS and HPR
Reserve for State Fund to match Federal participation - HPS and HPR
Reserve for Federal Participation - Construction
Reserve for State Funds to match Federal participation - Construction
Reserve for State Aid to Municipalities
Reserve for Capital Improvements - 1961-63
Reserve for Capital Improvements - 1963-65
Reserve for Department of Motor Vehicles
Reserve for Contingencies
Reserve for Additional Salary Requirements
Reserve for Salary Adjustments
Unappropriated Surplus
Total Cur rfnt Fund Liarii itifs, Encumrrancfs, Rfsfrvfs and Surpi us
$ 1 202 581 18
383 753 38
61 168 796 1(0
11 677 960 13
70 968 12
12 584 27
1 515 932 70
106 615 00
68 928 00
205 57i( 00
128 674 00 $ 76 5i*2 367 18
4 738 009 10
$ 191 07i( 1(65 E3
INVESTMENTS
Investment in Equipment Fund
Equipment on Loan From Federal Government
31 880 971 H»
180 000 00
Total Equipment Fund Investments
Grand Total Highway Fund
SECTION "D"
I [ABILITIES
s, 3? ncn 971 14
S 223 135 1(36 97
Bonos and Bond Intfrfst Payari f
Due Fiscal Year 1964-65 (Schedule 21)
Oue after Fiscal Year 1 964-65 (Schedule 21)
Total General Fund
Bonds and Bond Int frfst Payari f
Due Fiscal Year 1 964-65 (Schedule 21)
Due after Fiscal Year 1964-65 (Schedule 21)
Princi pal
$
11
50
178
000
000
00
00
i 11 ??8 000 on
Principai
$ 7
122
840
550
000
000
00
00
Interest
478 240 00 $
848 370 00
Intfrfst
$ 3 314 332 00 $
24 734 696 50
LOIAl
528 240 00
12 026 370 00
12 554 610 00
Total
11 154 332 00
147 284 696 50
Total Gfnfrai Fund £130 390 nnn nn s?r 049 o?r sn S ish 439 n?R sn
(CONTINUEO)
BONDED DEBT SECTION (CONT'D.)
ASSETS AND OTHER DEBITS (CONT'D.)
Bonds and Bomd Interest Payable from Future Revenue (Cont'd.):
Highway Fund (Secondary Road Bonds):
Cash (Secondary Road Debt Service) $ 28 591 987 75
Amount to be raised from a \t per gallon road tax on gasoline k5 666 199 75
Total H ighway Fund $ 7k 258 187 50
Total Bonded Debt $ 2>t5 251 826 00
CAPITAL ASSETS
Capital Assets:
State Highways, Buildings, Real Estate and other Fixed Assets (Schedule 17) $2 218 887 632 56
Other Investments:
Investment in Railroad Stock (Schedule 12) 5 233 58U 00
Total Capital Assets $2 22"« 121 216 56
Total All Sections $3 HOP 056 55>t 16
Exh IB IT "A"
Page 3
SECTION "D" (CONT'.D)
LIABILITIES (CONT'.D)
Bonos and Bond Interest Payable Princi pal Interest Total
Due Fiscal Year 1964-65 (Schedule 21) $ 11 250 000 00 $ 1 136 750 00 $ 12 386 750 00
Due after Fiscal Year 1 964-65 (Schedule 21) 59 000 000 00 2 871 437 50 61 871 437 50
Total H ighway Fund
Total Bonded Debt
$ 70 250 000 00 $ 4 008 187 50 $ 74 258 187 50
$211 868 000 00 $33 383 826 00 $ 245 251 826 00
SECTION "E"
Investments in Capital Assets - Capital Surplus $2 224 121 216 56
Total $2 ??4 121 216 56
Total All Sections $3 400 056 554 16
10
SUMMARY OF RECEIPTS AND EXPENDITURES
GENERAL FUND
Fiscal Year Ended June 30, 1 96^
Receipts
Schedule "A" Inheritance Tax
Schedule "B" • Privilege Licenses
Schedule "C" Franchise Tax:
Railroads
Public Utilities
Telephone Compan ies
Domestlc Corporations
Foreign Corporations
All Others
Total Franchise Tax
Schedule "D" Income Tax:
Individual Income Tax
Domestic Corporations
Foreign Corporations
Declarations
Penalties and Interest
Total Income Tax
Schedule "E" - Sales Tax
Schedule iipn _ Beverage Tax
Schedule »G" - Gift Tax
Schedule "H" - Intangible Tax
Schedule "1-A" - Freight Car Lines
Schedule "1-B" - Insurance
Schedule "1-C" - Bank Excise Tax
Schedule "1-D" - Building and Loan Tax
M iscellaneous
Total Collections Under Revenue Act
Gross ClENERAL Refunds OR Net General
Fund FlEVENUE Reserves Set-Up .Fund Revenue
Collected To be Refunded Collec
$ 9 802
ited
$ 10 003 939 45 $ 201 299 04 640 41
5 765 346 88 60 578 78 5 704 768 10
1 041 671 29 1 041 671 29
17 79i» 376 82 1 295 797 93 16 498 578 89
7 963 412 54 503 957 50 7 459 455 04
5 098 708 56 51 548 99 5 047 159 57
5 521 600 69 26 100 21 5 495 500 48
131 736 07
505 97 $ 1 877
60
464
00
63
131 676 07
$ 37 551 $ 35 674 041 34
$136 012 345 86 $22 399 362 41 $113 612 983 45
25 158 563 52 306 618 86 24 851 944 66
28 281 139 51 713 086 76 27 568 052 75
11 089 319 80 11 089 319 80
665 946 13 665 946 13
$201 207 314 82 $23 419 068 03 $177 788 246 79
161 0i(9 132 46 4 318 621 04 156 730 511 42
24 325 515 49 3 919 123 91 20 406 391 58
1 090 717 70 7 005 81 1 083 711 89
13 570 223 78 12 709 549 57 860 674 21
84 339 95 2 80 84 337 15
17 489 201 78 18 860 37 17 470 341 41
1 683 315 84 2 928 67 1 680 387 17
1 725 517 83 8 860 82 1 716 657 01
28 256 26 28 256 26
$475 574 328 21 $46 543 363 47 $429 030 964 74
(Continued)
11
Exhibit "B"
Expenditures
I General Government:
A. Legislative
B. Judicial
C. Executive and Administrative
1
1
Public Safety and Regulation
I I I Correction
IV Public Welfare
V Education
VI Non-Highway Transportation
VI I Health and Hospi tals
VI I I Natural Resources and Recreation
IX Agriculture
X Retirement and Pensions
XI Debt Service
XI I Capital Improvements
Gross
Expenditures
$ T(8 179 79
1 865 545 23
10 692 756 54
4 710 835 U
20 491 504 25
79 703 264 69
344 166 729 31
197 237 22
52 556 212 17
6 978 876 56
13 943 U89 25
29 371+ 839 01
10 440 791 28
60 57»4 018 00
Less: Expenditures
From Institutional Expended
and Departmental From State
Receipts Appropriation
155 96
1 279 283 15
1 137 988 33
6 417 772 h9
65 675 i(56 27
48 21(5 339 21
522 36
14 374 918 06
2 273 781 10
5 866 040 05
76 893 40
$ 148 023 83
1 865 545 23
9 413 473 39
3 572 846 81
14 073 731 76
14 027 808 42
295 921 390 10
196 714 86
38 181 294 11
4 705 095 46
8 077 449 20
29 297 945 61
10 440 791 28
60 574 018 00
Total $635 844 278 44 h45 348 150 38 $490 496 128 06
(Continued)
12
Receipts
Non-Tax Revenues (Fees, Interest. Etc.):
Secretary of State
Governor's Office
State Audi tor
Supreme Court
Industrial Commission
Insurance Department Fees
Securities
Attorney General's Office
Gas and Oil Inspection Fees
Real Estate Licensing Board
Railroad Dividends
Board of Elections
Board of Refrigeration Examiners
Repayment from Farmer's Market
Repayment of Advances from Architectural Planning Fees
North Carolina State of The University of North
Carolina Revolving Fund
Rentals and Concessions - State Legislative Building
Unexpended Balances as of 6-30-63 in the 19>*7 thru
the 1953 Capital Improvement Funds Reverted to the
General Fund
Judgement Receipts
Interest on Treasurer Investments
Miscellaneous
Total Non-Tax Revenue
Total General Fund Revenue
Add: Credit Balance 7-1-63
Gross 1General Refunds or Net General
Fund Revenue Reserves Set-Up Fund RiIVENUE
Collected To Be Refunded
$ 5 198 95
Collei
$ 335
;ted
$ 3i(0 916 29 717 3i*
88 666 50 7 50 88 659 00
8 81*9 29 8 81*9 29
10 698 15 10 698 15
102 886 79 102 886 79
16 573 75 16 573 75
58 i*00 09 80 00 58 320 09
205 00 205 00
1 H23 703 3H 1 1*23 703 31*
10 H05 1*2 10 1*05 1*2
235 31*6 00 235 3>*6 00
12 135 00 12 135 00
1 726 62 1 726 62
25 509 00 25 509 00
5 250 00 5 250 00
60 335 28 60 335 28
1*29 52 1*29 52
i*18 309 6i* 1*18 309 6"t
535 00 535 00
7 971 991 85 1 968 852 60 6 003 139 25
35
908
59
12
35 59
$ 10 792 $ 1 971* 13 9 05 $ 8 818 769 07
$1*86 367 236 33 $1*8 517 502 52 $1*37 8H9 733 81
Permanent Appropriation - Richmond
Temperance ano Literary Society
Net General Fund Revenue Collected Plus Beginning Balance
111 661 133 30
12 800 00
$5>*9 523 667 11
13
Exhibit "B"
Pase 2
Expenditures
Gross
Expenditures
Less: Expenditures
From Institutional
and Departmental
Receipts
Expenditures $635 8kk 278 kk $m5 31+8 150 38
Expended
From State
Appropri ation
$>»90 1*96 128 06
Credit Balance 6-30-6>t
Total Expenditures from Appropriations Plus Credit Balances 6-30-6U
$ 59 027 539 05
$5>*9 523 667 11
m
GENERAL FUND
STATEMENT OF APPROPRIATIONS, RECEIPTS, DISBURSEMENTS AND BALANCES
For the Fiscal Year Ended June 30, 1 96U
Code
Number Appropriation
Legislative
Salary
Increases
I
loom
10043
10045
10061
10063
10081
10091
10121
10W
10161
10181
10201
10221
10241
10261
10263
10281
10283
10285
10301
10321
10341
10361
10401
10402
10403
10406
10407
10412
10414
10421
10425
10428
10429
10430
10441
10603
10641
10663
10664
General Government:
A. Legislative Branch:
10021 1. General Assembly - Special Session
10021 2. General Assembly
10022 3. Legislative Council
B. Judicial Branch:
1.
2.
3.
4.
5.
Supreme Court -
Supreme Court -
Supreme Court -
Superior Court
Superior Court
Justices
Departmental Expense
Printing Reports and Reprints
Judges
• Sol ici tors
Judicial Council
Council for Indigent Defendants
C Executive and Administrative Branch:
10.
11.
12.
13,
14,
15,
16.
17,
18,
19,
20,
21,
22.
23,
24,
25.
26.
27,
28,
29,
30,
31.
Governor's Office
The Lieutenant Governor
Department of Administration
Department of Personnel
Merit System Council
Secretary of State
State Auditor
State Treasurer:
1. State Treasurer
2. Local Government Commission
Department of Justice:
1. Attorney General
2. Bureau of Investigation
3. General Statutes Commission
Department of Revenue
Department of Tax Research
Tax Review Board
State Board of Elections
Courts Commission
Governor's Commission on Status of Women
Medical Center Study Commission
Legislative Building Commission
N.C Awards Commi ssion
Advisory Commission for Museum of Natural History
Governor's Commission on International Student Relations
Interstate Cooperation Committee
Employment of the Physically Handicapped
State Capital Planning Commission
Governor's Commission on Educational Television
Reimbursement of Jerry Welborn Finney
To Study Cause and Control of Cancer
Special Election Expense
Contingency and Emergency
Contingency and Emergency - Reimbursements
Salary Increases of State Employees Subject to Personnel Act
Salary Adjustments of General Fund Employees
Total General Government
$ 36 393 81 ( -0-
98 168
-0-
95 -0-
-0-
151 500 00 -0-
168 416 00 7 668 00
30 000 00 -0-
916 167 00 -0-
324 000 00 -0-
4 410 00 -0-
500 000 00 -0-
181 914
-0-
00 2 204 00
-0-
2 235 575 00 29 280 00
186 999 00 3 348 00
54 833 00 2 681 00
111 456 00 8 040 00
309 045 00 13 941 00
169 284 00 10 756 00
89 679 00 1 293 00
168 852 00 22 051 00
437 829 00 8 265 00
11 270 00 -0-
5 179 631 00 104 559 00
79 370 00 1 840 00
5 665 00 120 00
26 250 00 348 00
40 000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
00 -0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
246 225
-0-
28 -0-
-0-
30 106 00 -0-
285 113 00 -0-.
$ 12 078 152 04 $ 216 394 00
(Continued)
15
1.
2.
3.
1.
2.
3.
N.
5.
6.
7.
1.
2.
3.
it.
5.
6.
7.
Exhibit "C"
Allotment Transfers By Warrants Unexpended
From From Other To Other Regular Regular Balance
C & E Codes Codes Receipts Disbursements June 30 . 1 96U
$ -0- 1 -0- $ -0- ! f -0- $ 36 393 81 $ -0-
-0- -0- -0- -0- 98 168 95 -0-
13 750 00 -0- -0- 155 96 13 617 03 288 93
-0- -0- -0- -0- 151 500 00 -0-
1 000 00 -0- -0- -0- 171 557 1*1 5 526 59
-0- -0- -0- -0- 29 825 75 17N 25
29 755 00 -0- -0- -0- 9i(i( 997 59 92N N1
-0- -0- -0- -0- 324 000 00 -0-
-0- -0- -0- -0- 3 631 58 778 N2
-0- -0- -0- -0- 2W 032 90 259 967 10
-0- -0- -0- 371 02 18H 089 02 N00 00
5 100 00 -0- -0- -0- 5 100 00 -0-
in 500 00 -0- 128 587 00 821 195 21 2 83"* 680 i(6 137 282 75
-0- -0- -0- 3^ 79 187 085 IN 3 296 65
-0- 55 838 m -0- -0- 105 861* 81 7 N87 33
-0- -0- -0- 557 61 118 656 82 1 396 79
-0- -0- -0- 383 18 288 180 21 35 188 97
-0- 11 708 79 -0- 2 369 02 178 070 00 16 0N7 81
-0- -0- 2 000 00 7 970 97 79 N51 21 17 N91 76
2N N91 00 -0- -0- i+8 133 90 21*7 639 IN 15 888 76
2 276 60 -0- -0- 8 915 11 i*>*2 369 92 1N 915 79
-0- -0- -0- -0- 7 617 ON 3 652 96
-0- 257 922 72 -0- 9 i(68 02 5 289 081* 13 262 N96 61
-0- -0- -0- -0- 80 230 95 979 05
-0- -0- -0- -0- 5 076 22 708 78
8 300 00 1 650 00 -0- -0- 3H 659 2N 1 888 76
-0- -0- -0- -0- IN 706 25 25 293 75
9 000 00 -0- -0- -0- 7 690 09 1 309 91
900 00 -0- -0- -0- 850 63 N9 37
1 000 00 -0- -0- -0- 239 35 760 65
2 696 00 -0- -0- 1 295 00 3 991 00 -0-
500 00 -0- -0- -0- 25 N6 N7N 5N
-0- -0- -0- 1 1(69 67 1 295 61 174 06
i) 000 00 -0- -0- -0- 3 206 06 793 9N
8 101* 00 -0- -0- -0- 5 298 83 2 805 17
51 205 00 -0- -0- -0- 51 20 N 87 13
6 000 00 -0- -0- -0- 1 7N2 75 N 257 25
6 500 00 -0- -0- -0- 6 500 00 -0-
1 600 00 -0- -0- -0- 1 308 01 291 99
376 256
-0-
32 -0-
-0-
-0-
-0-
-0-
-0-
376 256
-0-
32
2N6
-0-
225 28
-0- 25 000 00 -0- 25 000 00 -0- 50 000 00
-0- -0- -0- -0- -0- 30 106 00
-0- -0- -0- -0- -0- 285 113 00
$ 566 933 92 3 ; 352 119 65 $ 130 587 00 3 ; 927 319 1(6 $ 12 575 89N 56 3 1 N3N N37 51
(Continued)
16
Code
Number
Public Safety and Regulation:
Appropriation
Legislative
Salary
Increases
12021
12023 ;
120H1 2.
12061 3.
12081
12101
12121
12123
12125
12127
1211*1 7.
12161 8.
12181 9.
12201 10.
The Adjutant General:
The Adjutant General's Office
The Armory Commission
State Civil Air Patrol
State Council of Civil Defense
Auto Driver's Financial Responsibility Program
Util i ti es Commission
Insurance Department:
Department of Insurance
State Property Fire Insurance
Firemen's Relief Fund
Building Code Council
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Department of Agriculture - Gas and Oil Inspection
Total Public Safety and Regulation
Correction:
11*021
11*023
1 1*025
1W27
11*029
1W31
11*033
11*035
1M01 2.
1M23 3.
mi25 i*.
11*127 5.
1. Board of Correction and Training:
General Administration
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonard Training School at McCain
Juvenile Evaluation Treatment Center
Fugitives from Justice
Prison Department
Probation Commission
Board of Paroles
16021 1.
1601*1 2.
3.
16061
16063
16081 i*.
16101 5.
16111 6.
16121 7.
16131 8.
161 m 9.
16151 10.
16153 11.
16155 12.
16157 13.
Total Correction
Public Welfare:
Department of Public Welfare
State Commission for the Blind
Veterans Commission:
1. Veterans Commission
2. County Service Officers
Confederate Women's Home
Oxford Orphanage
Junior Order Orphanage
Oxford Colored Orphanage
Odd Fellows Home
Pythian Home
Alexander Schools, Inc.
Eliada Homes, Inc.
Boys Home of North Carolina
Sipe's Orchard Home, Inc.
Total Public Welfare
515 333 00
50 500 00
15 875 00
137 1*87 00
306 650 00
307 853 00
1*85 81*3 00
250 000 00
1 750 00
i* 008 00
630 502 00
329 667 00
581 958 00
90 091 00
$370751 7 00 $ 109 781
$ 75 1*93 00 $ 1 3"*8 00
1*80 880 00 7 080 00
363 596 00 1* 680 00
51H 313 00 6 8H0 00
287 382 00 3 81*0 00
256 1*1*6 00 3 360 00
392 996 00 5 160 00
359 199 00 1* 800 00
6 500 00 -0-
11 039 798 00 266 2H7 00
1 0i*5 516 00 20 71*7 00
557 819 00 9 990 00
$ 15 379 938 00 $ 331* 092 00
$ 13 61*8 582 00 $ 9 i*82 00
1 26U 008 00 1* 782 00
367 775 00 6 960 00
90 000 00 -0-
61 718 00 1 1*1*0 00
62 250 00 -0-
55 000 00 -0-
86 000 00 -0-
11 000 00 -0-
11 000 00 -0-
1*0 000 00 -0-
15 000 00 -0-
10 000 00 -0-
10 750 00 -0-
$ 15 733 083 00 $ 22 661* 00 J
(Continued)
17
Exhibit "C"
Page 2
Allotment Transfers By Warrants Unexpended
From From Other To Other Regular Regular Balance
C IE Codes Codes Receipts Disbursements June 30, 1 96>+
1. $ -0- $ -0- $ -0- $ 96 709 41 $ 602 282 11 i 14 088 30
2. -0- -0- 7 723 26 5 000 00 47 776 74 -0-
2. -0- -0- -0- 1*0 42 15 513 88 521 54
3. -0- -0- 3 517 56 133 877 10 259 639 49 10 187 05
4. -0- -0- 276 976 12 -0- -0- 29 673 88
5.
6.
-0- 156 491 71 -0- 1*3 799 36 530 276 63 21 963 44
1. 5 543 00 -0- -0- 191 401* 46 654 861 56 41 556 90
2. -0- -0- 250 000 00 -0- -0- -0-
3. -0- -0- -0- -0- 1 750 00 -0-
it. -0- -0- -0- 2 104 89 2 127 58 3 985 31
7. -0- -0- -0- 141 688 74 747 146 17 41 124 57
8. -0- -0- -0- 30 549 92 344 121 35 28 232 57
9. -0- -0- -0- 2 716 40 567 744 38 27 142 02
10. -0- 329 924 00 3 283 00 3 681 92 396 095 31 31
249
518
994
61
$ 5 51*3 00 $ 1*86 415 71 $ 51*1 499 91* $ 651 572 62 $ 4 169 335 20 $ 19
1. $ -0- $ -0- $ -0- $ 1 355 81 $ 77 967 39 $ 229 42
2. -0- -0- -0- 53 143 88 539 143 88 1 960 00
3. -0- -0- -0- 32 211 69 392 060 49 8 427 20
4. -0- -0- -0- 52 133 44 569 373 46 3 912 98
5. -0- -0- -0- 41 644 73 325 018 76 7 847 97
6. -0- -0- -0- 23 898 36 277 554 61 6 149 75
7. -0- -0- -0- 32 569 68 422 174 61 8 551 07
8. -0- -0- -0- 25 457 45 370 428 28 19 028 17
2. 1 500 00 -0- -0- 271 71 7 530 88 740 83
3. 4 596 00 360 000 00 -0- 5 775 743 42 15 919-653 33 1 526 731 09
4. -0- -0- -0- 14 615 30 1 033 673 91 47 204 39
5. -0- -0- -0- 4 727 02 556 924 65 15 611 37
$ 6 096 00 $ 360 000 00 $ -0- $ 6 057 772 49 $ 20 491 504 25 $ 1 646 394 24
1. $ 44 000 00 $61 102 931 31 $ 1 956 405 98 $ 8 353 88 $ 71 079 453 46 $ 1 777 489 75
2.
3.
29 450 00 4 399 382 23 1 139 75 159 546 80 5 850 366 44 5 662 84
1. -0- -0- -0- 259 00 361 520 88 13 473 12
2. 167 00 -0- -0- -0- 90 140 83 26 17
4. -0- -0- -0- 4 983 05 63 237 35 4 903 70
5. -0- -0- -0- -0- 62 250 00 -0-
6. -0- -0- -0- -0- 55 000 00 -0-
V. -0- -0- -0- -0- 86 000 00 -0-
8. -0- -0- -0- -0- 11 000 00 -0-
9. -0- -0- -0- -0- 11 000 00 -0-
10. -0- -0- -0- -0- 40 000 00 -0-
11. -0- -0- -0- -0- 15 000 00 -0-
12. -0- -0- -0- -0- 10 000 00 -0-
13. -0- -0- -0- -0- 10 750 00 -0-
$ 73 617 00 $65 502 313 54 $ 1 957 545 73 $ 173 142 73 $ 77 745 718 96 '$ 1 801 555 58
(Continued)
Code
Number
18021
18023
1801*1
18042
18043
18045
18047
18049
18051
18053
18055
18057
18059
18061
18062
18063
18065
18067
18081
18101
18103
18121
18123
18141
18161
18181
18201
18221
18241
18261
18281
18301
18321
18341
18346
18351
18356
18358
18361
18371
18381
18401
18403
18441
18443
18461
18463
18481
18501
18511
Education:
1. Department of Public Instruction
2. Experimental Program Relating to Merit Plan
or System for Teachers
3. State Board of Education:
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
Nine Months School Fund
Incentive Compensation for Recognized Merit in Teaching
State Board of Education
Vocational Education
Purchase of Free Textbooks
Vocational Textile School
Purchase of School Buses
Administration of State School Plant Construction,
Improvement and Repair Fund
Vocational Rehabilitation
Vocational Education - Industrial Centers
Instruction and Training for Trainable Mentally
Handicapped Children
National Defense Education Program
Comprehensive Community Colleges Program
Program of Eoucation by Television
Curriculum Study and Research
Professional Improvement of Teachers
State Board of Higher Education
University of North Carolina (Consolidated):
General Administration
Long Range Planning
University of North Carolina:
1. General Administration
2. Division of Health Affairs
North Carolina State of the University of North Carolina
The University of North Carolina at Greensboro
East Carolina College
Agricultural and Technical College
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers College
Elizabeth City State Teachers College
Fayetteville State Teachers College
North Carolina College at Durham
asheville-biltmore college
Charlotte College
Wilmington College
North Carolina Board of Science and Technology
North Carolina School for the Deaf
Eastern North Carolina School for the Deaf
School for the Blind and the Deaf
Student Loan Funds:
1. Medical Care Commission - Medical Education
2. State Board of Education - Teachers Education
Department of Archives and History
Tryon Palace - Department of Archives and History
State Library
State Aid to Public Libraries
State Art Museum
North Carolina Symphony Society, Inc.
School of Performing Arts
Legislative
Salary
Appropriation Increases
$ 869 970 00 $ 15 180 00
41 032 00 -0-
237 561 312 00 1 440 00
120 000 00 -0-
533 470 00 6 360 00
6 722 334 00 12 660 00
4 299 499 00 -0-
107 845 00 1 440 00
2 580 470 00 -fl-
127 633 00 2 ogs 00
1 144 234 00 3 798 00
1 814 000 00 -0-
414 666 00 240 00
197 776 00 2 064 00
5 207 102 00 -0-
117 700 00 840 00
113 762 00 1 080 00
150 000 00 360 00
117 366 00 960 00
353 822 00 3 680 00
37 496 00 240 00
8 596 522 00 91 517 00
3 780 203 00 23 432 00
7 946 985 00 81 612 00
2 702 102 00 21 254 00
3 429 090 00 29 500 00
1 863 754 00 21 035 00
1 412 342 00 11 895 00
1 808 880 00 14 368 00
475 892 00 4 758 00
681 154 00 6 837 00
641 232 00 4 320 00
560 380 00 4 626 00
1 784 040 00 18 460 00
224 741 00 -0-
716 205 00 1 924 00
266 719 00 -0-
1 000 000 00 -0-
1 107 933 00 12 380 00
53 288 00 -0-
1 058 670 00 13 360 00
60 000 00 -0-
642 500 00 -0-
629 762 00 16 072 00
77 542 00 1 824 00
173 864 00 824 00
470 043 00 40 00
221 077 00 3 225 00
75 000
-0-
00 -0-
-0-
(Continued)
19
Exhibit "C"
Pa GE 3
Allotment Transfers By Warrants UNEXPENDEO
IFrom From Other To Other Regular Regular Balance
C S E Co des Codes Receipts Disbursements June 30, 1964
1. $ 5 000 00 $ 126 890 07 $ -0- $ 72 20 k 28 $ 976 708 55 $ 112 535 80
2.
3.
-0- -0- -0- 1 160 00 17 i(78 14 24 713 86
1. -0- 88 500 00 218 219 81 3 2>(6 502 7i( 236 OHO 162 67 4 639 372 26
2. -0- -0- 88 500 00 -0- -0- 31 500 00
3. -0- -0- -0- 6 208 66 i(19 135 05 126 903 61
it. -0- 1 "+>+2 836 00 -0- 69 185 2i( 7 778 183 93 468 831 31
5. -0- -0- 1 603 1(15 00 231 323 i(9 2 901 1 1
4
97 26 292 52
6. -0- -0- -0- 5 035 20 112 i(48 83 1 871 37
7. -0- -0- -0- 999 376 21 3 579 81(6 21 -0-
8. -0- -0- -0- -0- 115 >rtl 51 14 289 49
9. -0- 3 i(82 385 91 -0- 232 61(8 22 H 863 06U 83 1 30
10. -0- -0- -0- 73 060 »t7 1
i(0i( 335 69 482 724 78
11. -0- -0- 8 828 29 -0- 382 57H 70 23 503 01
12. -0- -0- 160 71+if 08 -0- -0- 39 095 92
13. -0- 1 7i(5 107 70 -0- 381 560 72 6 052 023 99 1 281 746 43
14. -0- -0- -0- -0- 113 3U3 96 5 196 04
15. -0- -0- -0- 17 50 77 172 01 37 687 49
16. -0- -0- -0- 3 171 00 1U2 113 76 11 417 24
4.
5.
-0- -0- -0- 1 50if 6>t 102 317 39 17 513 25
1. -0- -0- -0- 1(3 30>( it7 289 i(10 52 111 395 95
2.
3.
1.
-0- -0- -0- 79U 12 33 1(78 76 5 051 36
60 807 1(5 268 701 03 275 328 00 7 108 335 37 15 263 011 91 587 542 94
2. -0- 71 286 00 85 000 00 1 Wl 15H 17 5 216 19i( 34 54 880 83
4. 56 868 60 -0- 107 172 25 7 1(80 996 83 m 926 335 95 532 954 23
5. 34 387 50 900 00 36 500 00 2 186 178 58 i( 793 199 99 115 122 09
6. 56 929 30 -0- 163 600 00 3 858 803 62 7 086 521 66 124 201 26
7. 13 764 39 -0- -0- 3 023 H90 31 k 863 552 86 58 490 84
8. 29 089 40 -0- 8 1(92 00 2 156 727 16 3 1(52 315 93 149 245 63
9. 25 750 00 -0- -0- 2 671 761 53 i( 397 21(1 33 123 518 20
10. 5 880 00 -0- 2i( 000 00 372 697 55 813 527 52 21 700 03
11. 2 271 75 -0- -0- 736 093 26 1 381 346 27 45 009 74
12. 8 407 00 -0- -0- 58 it 007 58 1 222 41(8 84 15 517 74
13. 2 672 00 -0- -0- 61(9 71(2 16 1 191 707 32 25 712 84
14. 10 396 88 -0- -0- 1 867 359 87 3 613 811 76 66 444 99
15. 630 00 -0- -0- 27it 526 23 it'll 766 07 58 131 16
16. 392 16 -0- 9 000 00 391 523 50 1 100 477 84 566 82
17. 2 782 00 -0- -0- >t18 989 92 620 295 66 68 195 26
18. -0- -0- -0- -0- 1(73 040 05 526 959 95
19. -0- -0- 3 000 00 70 369 99 1 139 856 73 47 826 26
20. -0- -0- -0- 50 15 30 392 61 22 945 54
21.
22.
-0- -0- 11 300 00 76 891 48 1 105 713 83 31 907 65
1. -0- -0- 60 000 00 -0- -0- -0-
2. -0- -0- 61(2 500 00 -0- -0- -0-
23. 16 700 00 -0- 1 1(80 29 5>t 679 18 685 667 00 30 065 85
l\. -0- -0- -0- 59 31
U
5H 138 665 50 15 04
25. -0- 11 316 00 -0- 9 505 i(3 187 488 81 8 020 62
26. -0- 19 116 00 -0- -0- 1(88 713 84 485 16
27. -0- -0- -0- 8 020 13 215 339 39 16 982 74
28. -0- -0- -0- -0- 75 000 00 -0-
29. 75 000 00 -0- -0- 2i( 000 00 h 684 78 94 315 22
(Continued)
20
Code
Number
185i(1
1851*2
185H3
18561
18565
18567
18569
18623
18627
18629
18662
18681
18695
VI
22021
Appropriation
Legislative
Salary
Increases
Education (Cont'd. )
:
30. Old Salem Inc.
31. Highland biological Station, Inc.
32. Moore's Creek Battleground Association
33. Southern Appalachian Historical Association
3>*. Parkway Playhouse, Inc.
35. North Carolina Rhododendren Festival, Inc.
36. Museum of the Albemarle, Inc.
37. Richmond Temperance and Literary Society fc-wssioN
38. N.C. Confederate Centennial Commission
39. Carolina Charter Tercentenary Commission
HO. Reserve for Conversion of Community Colleges to Four Year Status
HI. Department of Administration - Program for Youth Training
H2. Reserve for Higher Education - Replace Contributions
to Academic Expense
Total Education
Non-Highway Transportation:
1. State Ports Authority
Total Non-Highway Transportation
VI I Health and Hospital:
2H021 1.
2H0H1 2.
3.
2H061 1
2H063 2
H.
2H081 1
2H083 2
2H085 3
2H087 H
2H088 5
2H089 6
2H091 7
2H093 8
2H095 9
2H097 10
2H099 11
2H103 12
2H201 5.
2H221 6.
7.
2H2H1 1
2H2H3 2
2H2H5 3
2H2H7 H
2H2H9 5
2H261 8.
2H263 9.
State Board of Health
Medical Care Commission - Administration
University of North Carolina:
, Memorial Hospital - Psychiatric Center
, Memorial Hospital
Department of Mental Health:
, Department of Mental Health
Alcoholic Rehabilitation
, Dorothea Dix Hospi tal
Broughton Hospital
Western Carolina School
Cherry Hospital
0' Berry School
John Umstead Hospital
Murdoch School
Caswell School
. Wright School
Advisory Council on Mental Retardation
North Carolina Orthopedic Hospital
North Carolina Cerebral Hospital
North Carolina Sanatorium System:
General Administration
North Carolina Sanatorium
Western North Carolina Sanatorium
Eastern North Carolina Sanatorium
Gravely Sanatorium
North Carolina Cancer Institute
Asheville Orthopedic Hospital
Total Health and Hospital
$ 50 000 00 $ -0-
10 750 00 -0-
500 00 -0-
22 500 00 -0-
25 000 00 -0-
2 500 00 -0-
H3 600 00 -0-
12 800 00 -0-
60 H32 00 -0-
36 H76 00 -0-
5 150
-0-
00 -0-
-0-
195 216
333
00
00
-0-
$305 556 $ H35 703 00
$ 198 127 00
127 00
$ -0-
$ 198 $ -0-
$ H 020 575 00 $ 26 990 00
11H 650 00 2 107 00
70H 00H 00 17 319 00
2 258 569 00 103 555 00
906 1H3 00 2 156 00
299 835 00 H 082 00
H 523 H21 00 130 916 00
H H28 H82 00 138 819 00
896 000 00 1H 117 00
H 333 132 00 126 667 00
1 782 577 00 50 791 00
3 H56 798 00 107 0H7 00
2 917 3H1 00 86 037 00
2 973 569 00 109 755 00
37 000 00 720 00
20 000 00 -0-
5HH 8H5 00 13 800 00
225 H85 00 6 000 00
H3 56H 00 53 H 00
1 288 7HH 00 30 1H8 00
1 181 576 00 30 8H3 00
1 H95 89H 00 38 936 00
528 57H 00 9 2HH 00
26 000 00 -0-
75 000 00 -0-
$ 39 081 778 00 $1 050 583 00
(Continued)
21
Exhibit "C"
Page 4
Alli3TMENT Transfers By Warrants Unexpended
From From Other To Other Regular Regular Balance
C S E Codes Codes Receipts Disbursements June 30, 1964
30. $ -0- $ -0- $ -0- $ -0- $ 50 000 00 $ -0-
31. -0- -0- -0- -0- 10 750 00 -0-
32. -0- -0- -0- -0- 500 00 -0-
33. -0- -0- -0- -0- 22 500 00 -0-
34. -0- -0- -0- -0- 25 000 00 -0-
35. -0- -0- -0- -0- 2 500 00 -0-
36. -0- -0- -0- -0- 43 600 00 -0-
37. -0- -0- -0- -0- 12 800 00 -0-
38. 10 000 00 -0- -0- -0- 56 078 80 m 353 20
39. -0- -0- -0- 16 792 55 53 261* 21 4 3k
40. -0- -0- -0- -0- -0- 5 150 00
M. i(0 000 00 -0- -0- 39 232 1*5 53 983 28 25 21(9 17
i*2. -13- -0- ^ I Z ^ 195 216 00
$ 1*57 728 1*3 $ 7 257 038 71 $ 3 507 079 72 $>*0 988 300 50 $31*0 659 6>*9 59 $10 528 37>* 33
1
.
$ -0- $ - 0- $ -0- _$ 522 36 $ 197 237 22 $ 1 1*12 IV*
1 i*12 1i*
1.
2.
3.
1.
2.
i*.
1.
2.
3.
i*.
5.
6.
7.
8.
9.
10.
11.
12.
5.
6.
7.
1.
2.
3.
i*.
5.
$ -0- $ -0- $ -0- $ 522 36 $ 197 237 22
$ 50 129 00 $ 3 5>*0 138 59 $ 7 1*1*3 09 $ H1
1
11*8 19 $ 7 91*3 424 73
2 000 00 -0- -0- 1 1*37 05 116 209 68
-0- -0- 303 638 00 i*52 231 62 81*3 198 70
-0- 153 638 00 -0- 3 566 269 08 6 075 010 08
31* 168 00 162 113 00 36 826 91 193 1*32 02 1 116 398 21
-0- -0- -0- 32 346 21 320 402 38
9 000 00 -0- 1 650 00 937 630 71 5 555 582 83
95 000 00 2 135 56 2 135 56 1 011 832 56 5 471* 644 86
-0- -0- -0- 38 872 19 705 153 38
1*0 000 00 -0- 13 451 57 871* 319 10 5 126 019 25
-0- -0- -0- 72 337 53 1
7i*i* 507 05
85 000 00 -0- -0- 1 201* 598 85 i* 598 787 78
-0- -0- -0- 3i*i* 1*1*0 31 3 065 029 94
5 000 00 -0- 27 287 1*1* 1*65 335 15 3 156 575 53
-0- -0- -0- 105 133 92 128 152 62
-0- -0- -0- -0- 2 029 99
-0- -0- -0- 50 313 87 586 331 76
-0- -0- -0- 12 270 61 238 313 12
-0- -0- -0- -0- 43 623 09
-0- -0- -0- 301* 722 36 1 620 611 52
-0- -0- -0- 182 677 31 1 354 979 33
-0- -0- -0- 208 035 29 1 662 971 42
-0- -0- -0- i*7 508 98 584 822 35
-0- -0- -0- -0- 26 000 00
-0- -0- -0- -0- 75 000 00
$ 320 297 00 $ 3 858 025 15 $ 392 1*32 57 $10 516 892 91 $ 52 163 779 60
98 112 96
3 984 37
26 717 92
7 021 00
144 786 90
15 860 83
43 734 88
199 488 70
243 835 B1
234 647 28
161 198 48
254 656 07
282 788 37
369 796 18
14 701 30
17 970 01
22 627 11
5 442 49
474 91
3 002 84
40 116 98
79 893 87
504 3
-0-
-0-
(Continued)
22
Code
Number Appropriation
Legislative
Salary
Increases
VIII Natural Resources and Recreation:
26021
26023
1.
2.
26025 3.
26031 k.
26061 2.
26081 3.
26082 it.
26091 5.
26101 6.
26121 7.
26161 8.
26181 9.
26201 10.
262H1 11.
26261 12.
26266 13.
26301 1H.
26321 15.
263m 16.
Department of Conservation and Development:
Department of Conservation and Development
Division of Commercial Fisheries
Commercial Fisheries - Shellfish Division
Kerr Reservoir Development Commission -
Nutbush Conservation Area
North Carolina Department of Water Resources
Commercial Fisheries Advisory Board
Commercial Fisheries Study Commission
North Carolina Seashore Commission
Atlantic States Marine Fisheries Commission
N.C. National Park, Parkway and Forest Development Commission
State College - Industrial Experimental Program
Rural Electrification Authority
North Carolina Recreation Commission
Confederate Museum
Confederate Cemetery
United Daughters of the Confederacy - Committee for
the Erection of Confederate Memorial at Gettysburg
Garden Clubs of North Carolina, Inc. - The Elizabethan Garden
Daniel Boone Association
Brevard Music Foundation, Inc.
Total Natural Resources and Recreation
$ 3 565 32U 00 ] 56 OHO 00
256 U12 00 5 280 00
123 590 00 600 00
35 21*0 00 600 00
600 775 00 6 386 00
-0- -0-
-0- -0-
17 060 00 -0-
-0- -0-
8 572 00 120 00
106 037 00 <t80 00
68 060 00 8>t0 00
101 329 00 2 U18 00
200 00 -0-
350 00 -0-
3 000 00 -0-
5 500 00 -0-
15 000 00 -0-
7 500 00 -0-
$ it 913 9H9 00 3 72 76>t 00
IX Agriculture:
1. Department of Agriculture:
28021 1. Contribution from General Fund
28023 2. State Meat and Poultry Inspection
2. North Carolina State College:
280m 1. Agricultural Experiment Station
28061 2. Cooperative Agricultural Extension Service
28081 3. State Soil Conservation Committee
$ 2 316 i+97 00
i*68 508 00
2 7H3 7H2 00
3 086 1i»2 00
192 370 00
73 513 00
22 772 00
37 365 00
26 257 00
-0-
Total Agriculture $ 8 807 259 00 $ 159 907 00
Retirement and Pensions:
32021
32023
32025
320it1
32051
32061
32081
Teachers and State Employees Retirement System:
1. Administration
2. Contribution from General Fund
3. Teachers and State Employees Who had Attained
Age 65 at August 1 , 1959
Law Enforcement Officers Benefit and Retirement Fund
Contribution from General Fund
North Carolina Firemen's Pension Funo
Pensions - Confederate Widows
Pensions - Widows of Governors
$ 295 0U2 00
28 it51 967 00
6 600 00
-0-
Total Retirement and Pensions
210 600 00 -0-
i+2 886 00 -0-
253 386 00 ZkO 00
9it 21+2 00 -0-
2S
12
360
000
123
00
00
-0-
$ $ 6 8"t0 00
(Continued)
23
Exhibit "C"
Page 5
Allotment Transfers By Warrants Unexpended
From From Other To Other Regular Regular Balance
C JE Codes Codes Receipts Disbursements June 30. 1964
1. $ 25 000 00 $ -0- $ 33 600 00 $ 1 959 W 11 $ 5 395 422 83 $ 176 488 28
2. -0- -0- -0- 129 717 91 347 459 66 43 950 25
3. -0- -0- -0- 34 32 105 957 69 18 266 63
4. -0- 11 500 00 -0- 58 64 45 248 78 2 149 86
2. -0- 136 569 00 -0- 33 886 35 749 253 68 28 362 67
3. 2 000 00 -0- -0- -0- 1 993 85 6 15
4. 1 1(32 00 -0- -0- 200 00 1 549 41 82 59
5. 26 367 00 -0- -0- 200 00 16 265 39 27 361 61
6. 1 500 00 -0- -0- -0- 1 500 00 -0-
7. -0- -0- -0- -0- 7 931 62 760 38
8. -0- -0- -0- 2 269 38 86 893 76 21 892 62
9. -0- -0- -0- 198 39 65 520 36 3 578 03
10. -0- -0- -0- -0- 103 729 53 17 47
11. -0- -0- -0- -0- 200 00 -0-
12. -0- -0- -0- -0- 350 00 -0-
13. -0- -0- -0- -0- 3 000 00 -0-
1>t.
15.
-0-
-0-
-0-
-0-
-0-
-0-
5 500
-0-
00 -0-
-0- 15 000 00
16. -0- -0- -0- -0- 7 500 00 -0-
$ 56 299 00 $ 148 069 00 $ 33 600 00 $ 2 125 712 10 $ fa 945 276 56 $ 337 916 54
1.
1. $ 2 569 37 $ -0- $ 1 978 990 19 $ -0- $ -0- $ 413 589 18
2.
2. -0- -0- 632 00 11 385 26 487 690 82 14 342 44
1. -0- 1 907 383 16 2 000 00 593 322 17 5 205 251 91 74 560 42
2. -0- 3 251 005 59 -0- 98 200 05 6 083 520 22 378 084 42
3. -0- -0- -0- H 743 82 185 404 11
$
11
892
709 71
$ 2 569 37 $ 5 158 388 75 $ 1 981 622 19 $ 707 651 30 $ 11 961 867 06 286 17
1.
2.
$ -0-
-0-
$ 55 630 00
-0-
$
28
-0-
451 967 00
$ 2 213
-0-
40 $ 345 020 80 %
-0-
14 464 60
-0-
3. -0- -0- -0- -0- 190 426 28 20 173 72
2.
3.
4.
5.
-0-
2 982
-0-
-0-
00
19 050 00
-0-
-0-
-0-
48 564 93
235 000 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
21 243 00
70 617 00
12 000 00
13 371 07
365 00
23 625 00
-0-
$ 2 982 00 $ 74 680 00 t 2b 735 531 93 $ 2 213 40 $ 639 307 08 $ 71 999 39
(Continued)
24
Code
Number Appropriation
Legislative
Salary
Increases
34021
34041
34061
3i)Hlt1
XII
36001
Debt Service:
1. General Fund,-
1
.
Interest on Bonds
2. Redemption of Bonds
3. Expense of Bond Sales
2. Landscript Fund
Total Debt Service
Capital Improvements:
1. Capital Improvements
Total Capital Improvements
Total General Fund
$ 3 340 407 00
7 285 000 00
-0-
7 500 00
$ -0-
-0-
-0-
-0-
$ 10 632 907 00 $ -0-
$ 60 574 018 00 $ -0-
$ 60 574 018 00 $ -0-
$506 023 184 04 $2 408 728 00
Note: The amounts shown in the Appropriation Column except for Codes 10641,
10663, 10664 and 10667 represents the amounts appropriated by the General
Assembly plus or minus the transfers shown on Schedule 9.
The amount appropriated by the General Assembly for Code 10641 - Contingency
and Emergency - has been reduced by the amounts shown in the column headed
"Allotments from C 4 E".
The amounts appropriated by the General Assembly for Codes 10663, 10664 and
10667 has been reduced by the amounts shown in column headed "Legislative
Salary Increases".
25
Exhibit "C"
Page 6
Allotment Transfers By Warrants Unexpended
From From Other To Other Regular Regular Balance
C U Codes Codes Receipts Disbursements June 30. 196 1*
1.
2.
3.
$
11
-0-
-0-
709 00
-0-
$ -0-
-0-
-0-
-0-
$ 3
7
$ 10
136 582 1*9
285 000 00
11 708 79
-0-
i(33 291 28
$
$
-0-
-0-
-0-
-0-
-0-
$
$
$
-0-
-0-
-0-
7 500 00
7 500 00
-0-
$ 203 821* 51
-0-
21
-0-
$
$
$
11 709 00
-0-
-0-
$
$
$
-0-
-0-
-0-
$
$
$
203 82i* 72
$ 60
$ 60
57ii 018 00
57i) 018 00
$
$
$62 151
-0-
-0-
099 87
-0-
$ -0- -0-
$1 503 77i» 72 $83 197 050 51 $108 287 208 36 $527 557 070 08 $19 1*39 558 70
26
STATEMENT OF SPECIAL FUNDS
For the Fiscal Year Ended June 30, 1964
Code
Number
10801
10802
10803
10801)
10821
General Government:
Department of Admin istration :
, State Surplus Commodities $
, Federal Property Agency
, Central Motor Pool Operations
, Central Motor Pool - Plant
Fund
Local Government Commission:
, Law Publication Revenue Fund
Sale of
Investments
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans r.nnFK Rfcfipts
15 851 14
206 297 38
70 029 87
30 087 48
1 952 0>t
-0-
-0-
-0-
60 000 00
-0-
Total General Government $ 324 217 91
I I Public Safety and Regulations:
1 . Department of Motor Vehicles:
12713 1. Drivers License Examination $ 623 287 02
12715 2. Safety Responsibility
Depository Account m 106 65
12717 3. Dealer - Manufacturers
License Fund 138 045 58
12719 4. Bus Regulation Depository
Account 44 150 00
12721 5. Lien Recording Fund 30 117 83
12761 2, Gasoline and Oil Inspection
Fund
~°~
12771 3. Commissioner of Banks 491 355 54
12781 4. Burial Association Commission 26 909 77
12791 5. State Board of Barber Examiners 45 712 90
12801 6. State Board of Cosmetic Art 170 659 61
12811 7. State Board of Opticians 11 438 47
8. Insurance Department:
12831 1. State Property Fire
Insurance Fund 16 719 97
2. Workmen's Compensation
Security Fund:
12835 A. Mutual Account 3 857 32
12837 B. Stock Account 56 654 36
12839 3. Publication Fund 15 592 48
12841 4. Firemen's Relief Fund 28 019 31
9. Statf Counrii of C ivil Defense:
12861 1. Hurricane Disaster Relief 35 117 71
12865 2. Contribution to Local Units 34 788 08
12881 10. Industrial Commission - Second
Injury Fund 47 999 24
12901 11. Land Titles - Assurance of 3 162 72
60 000 00 $
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
2 261 948 80
12 242 90
39 713 86
-0-
-0-
-0-
-0-
20 000 00
173 843 00
2 000 00
421 564 46
418 796 19
837 194 40
396 577 16
29 50
195 843 00 $ 2 074 161 71
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
250 00O 00
$ 2 062 090 54
18 980 00
92 947 50
2 000 00
113 690 25
5 716 394 23
320 901 87
56 740 00
62 090 26
119 153 50
2 472 50
110 625 85
138 483 49
144 761 32
7 944 00
166 508 04
1 507 82
392 450 07
19 751 33
36
Total Public Safety and
Regulations $ 1 837 694 56 $ 2 313 905 56 $ 250 000 00 $ 9 549 492 93
(Cont inued)
27
Exhibit "0"
Purchase of Transfers Cash Investments Cash and
Investments and/ to Other Other Balance (Par Value) Investments
flR 1 OANR MAflF Codes DlSRURKFMFNTS 6-3(1-64 6-30-61+ 6-30-61*
-0-
-0-
-0-
70 000 00
-0-
-0-
-0-
76 367 00
-0-
-0-
382 805 20
345 749 68
762 962 74
1(61 288 84
-0-
54 610 40
279 343 89
87 894 53
129 218 80
3 981 54
-0-
-0-
-0-
-0-
-0-
5i* 610 HO
279 31*3 89
87 891* 53
129 218 80
3 981 5>»
70 000 00 76 367 00 1 952 806 H6 $ 555 049 16 $ 555 Qi*9 16
1. $ -0- $ 2 072 117 H5 $ 2 856 00 $ 610 1*01* 11 I -0- { 610 kOk 11
2, -0-
-0- 91
-0-
285 81
17 807 20 15
139
279
275
i*5
27
-0-
-0-
15
139
279
275
45
3. i*32 00 27
i*. -0- -0- 1 "(68 70 HH 681 30 -0- 1*1* 681 30
5. -0-
-0-
99
5 716
826
391*
H7
23
168
-0-
50 i*3 813
-0-
11 -0-
-0-
1*3 813
-0-
11
-0- -0- 271 867 62 5H0 389 79 -0- 5H0 389 79
-0- -0- 52 i*38 55 31 211 22 -0- 31 211 22
-0- -0- 60 21*7 2i( i*7 555 92 -0- i(7 555 92
-0- -0- 88 565 07 201 2H8 OH -0- 201 248 04
-0- -0- 1 75k 29 12 156 68 -0- 12 156 68
1. 2 355 016 39 -0- 209 322 99 71* 955 21* 3 100 000 00 3 174 955 24
2.
A. 1i*i* 796 i*7 -0- -0- 9 787 2U 518 000 00 527 787 24
B. 71* 71(2 58 -0- 125 055 93 HI 331 03 i*28 000 00 1(69 331 03
3. -0- -0- 7 873 00 15 663 >*8 -0- 15 663 48
i*.
'l.
-0-
-0-
-0-
-0-
1U7
36
1H3
625
53
53
1*7 383
-0-
82 -0-
-0-
k7 383
-0-
82
2. -0- -0- 381* 906 05 1*2 332 10 -0- k2 332 10
-0- -0- 19 269 k8 1*8 1*81 09 -0- kS 481 09
-0- -0- -0- 3 163 08 -n- 3 163 OR
$ ? 574 555 i*i* & 7 979 fi?3 96 $ 1 k?7 B01 68 J 1 969 111 97 $ 1* 01*6 000 00 % 6 015 111 97
(Continued)
28
Code
Number
I I I Correction :
1 . Prison Department:
11(811 1. Mental Health Project $ 7 281 78 $ -0-
1 !+821 2. Central Services Revolving
Fund 613 871 99 -0-
1i(831 3. Prison Enterprises
Revolving Fund 1 083 309 16 -0-
Sale of
Investments
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans Cooes Receipts
0- $ 22 1(75 00
0- 3 860 58U 71
0- 8 211 297 58
Total Correction $ 1 704 462 93 $ -0- $ -0- $ 12 094 357 29
IV Publ ic Welfare:
1
.
Department of Public Welfare:
16721 1. Old Age Assistance $ 2 003 678 94 $ -0- $ 151 157 20 $ 22 490 160 78
16723 2. Aid to Dependent Children 2 115 355 23 -0- 42 675 86 24 967 069 18
16729 3. Aid to Totally and
Permanently Disabled 1 179 387 26 -0- 85 817 22 12 548 173 93
16733 if. Hospitalization of
Assistance Recipients 1 221 582 18 -0- 5 858 485 90 23 060 46
16735 5. Child Welfare Services 58 0U9 91 -0- 27 000 00 1 021 810 35
16737 6. Disability Determinations 26 0U1 33 -0- -0- 791 496 18
16738 7. Homemaker Service to the Aged 11 156 83 -0- 29 521 7U 37 740 00
2. State Commission for thf Bi ind:
16761 1. Federal Aid 273 849 55 -0- -0- 3 179 159 69
16763 2. Administration - Federal 18 220 15 -0- 22 340 68 3 886 40
16765 3. County Account 5 233 17 -0- -0- 647 221 41
16767 4„ Vocational Rehabilitation -
Federal 1 213 39 -0- 14 550 00 686 081 45
16801 3. Confederate Women's Home -
Trust Fund 774 78 -0- -0- -0-
18806 2.
18811 3.
18816 4.
18821 5.
Total Public Welfare $ 6 914 542 72 | -0- $ 6 231 548 60 $ 66 395 859 83
Education:
1. State Board of Education:
18801 1. Division of School Planning $ 1 414 10 $ -0- $ 2 128 00 $ -0-
State Literary Fund 776 056 62 1 632 880 01 -0- 5 893 88
Special Fund 183 104 72 -0- 26 690 00 164 590 77
State Textbook Commission 1 013 421 23 -0- 1 603 415 00 2 308 019 09
Commercial Education and
Trade Schools Funds 1 365 73 -0- -0- 1 375 00
18826 6. Community School Lunchroom
Program
18831 7. Veterans Training Program
18836 8. Public School Insurance Fund
18841 9. Vocational Education
18846 10. Vocational Textile School
18851 11. Better Roads and Schools
12. Student Loan Fund:
18856 A. Teacher Education
18861 B. Rodman Trust Fund
18863 C. Vocational and Technical
Education
983 321 92 -0- -0- 7 363 930 66
69 004 04 -0- -0- 63 598 62
434 823 10 417 500 00 -0- 557 791 75
695 016 62 -0- -0- 6 822 263 59
846 98 -0- -0- 1 880 34
1 150 00 200 00 -0- -0-
345 272 26 79 482 95 642 500 00 -0-
33 605 39 3 120 00 -0- -0-
10 675 00 -0- -0- 897 00
(Con tinued
29
I
Exhibit "0"
Page 2
Purchase of Transfers Cash
Investments and To Other Other Balance
or Loans Made Codes Disbursements 6-30-64
Investments
(Par Value)
6-30-61)
Cash and
Investments
6-30-61)
1. $ -0- $ -0-
2. -0- -0-
3. -0- 7>)0 000 00
$ -0- $ 71)0 000 00
$ 21) 257 25 $ 5 "4-99 53
4 076 936 75 397 519 95
6 626 771) 92 1 927 831 82
10 727 968 92 $ 2 330 851 30
$ -0- $ 5 499 53
-0- 397 519 95
-0- 1 927 831 82
$ -0- $ 2 330 851 30
$ -0-
-0-
$ 21)
27
1)60
081)
1)64
896
70
71
$ -0-
-0-
$ 184
40
532
203
22 $
56
-0-
-0-
$ 184
40
532 22
203 56
-0-
-0-
-0-
-0-
-0-
13 812
22
881)
-0-
-0-
236
-0-
54
00
-0-
1 205
54
15
28
493
577
738
161
684
87
52
36
93
82
-0-
-0-
-0-
-0-
-0-
1 205
54
15
28
493 87
5 897
1 052
780
49
551
121
139
733
02
90
58
75
577 52
738 36
161 93
684 82
-0-
-0-
-0-
3 119
35
6>)i)
081
243
153
97
52
57
-0-
-0-
-0-
333
9
8
927
203
301
27
71
01
-0-
-0-
-0-
333
9
8
927 27
203 71
301 01
-0- 623 243 85 -0- 78 600 99 -0- 78 600 99
-0- -0- -0- 774 78 -0- 774 78
$ -0- $ 69 80? 204 86 * 7 779 546 25 i 1 ssn 2nn nu J -0- t 1 960 200 04
1 , $ -0- I -0- $ 3 306 88 $ 235 22 $ -0- $ 235 22
2 1 678 74? 78 -0- 2 800 97 733 286 76 3 159 962 50 3 893 249 26
3 -0- -0- 228 999 10 145 386 39 -0- 145 386 39
4. -0- -0- 3 444 131 13 1 480 724 19 -0- 1 480 724 19
5. -0- -0- 1 046 69 1 694 04 -0- 1 694 04
6 -0- -0- 7 258 023 42 1 089 229 16 -0- 1 089 229 16
7 -0- -0- 83 020 40 49 582 26 -0- 49 582 26
R 578 384 25 -0- 483 053 52 348 677 08 3 200 000 00 3 548 677 Ub
9 -0- 6 563 293 33 -0- 953 986 88 -0- 953 986 re
IC -0- -0- 452 17 2 275 13 -0- 2 275 13
11. -0- -0- -0- 1 350 00 5 000 00 6 350 OU
12,
A. 655 397 67 -0- -0- 411 857 54 2 045 067 63 2 456 925 17
B. -0- -0- 390 00 36 335 39 45 697 58 82 032 97
C. -0- -0- 11 215 00 357 00 -0- 357 00
(Con tinueo)
30
Code
Number
18866
18871
18873
18876
18879
18901
18920
18921
18922
18923
18926
189m
1891+2
189H6
18950
18952
18953
18951+
18955
18956
1B961
Cash
Balance
7-1-63
18981
18983
Education (Cont'd.):
'. State Board of Education (Cont'd.)
Resource Use Education
Commission $
HealthEduoation - Rockefeller
13
m
15
16
17,
1 761+ 82
289 02
269 i(83 05
191 796 39
Foundation
National Defense Education
Program
Driver Training and Safety
Education
School Improvement Project-
N.C. Fund
Medical Care Commission - Medical
Education Loan Fund
University of North Carolina:
1. General Administration -
Overhead Receipts Account
2. Un iversity Enterprises
3. Overhead Receipts Account
i*. Auxiliary Institutional
Services
5. Escheats Refund Account
North Carolina State College:
1. Auxiliary Institutional
Services
2. Overhead Receipts Account
3. Operation of Coliseum
University of North Carolina - Greensroro-
1. Auxiliary Institutional
Service _q_
2. Overhead Receipts Account 11 335 00
East Carolina College - Camp Lejeune
552 21*6 33
75 085 63 W 1(76 1(1
126 281 66
180 1>(8 1(5
35 65
62 278 11
179 087 W
21 291 69
7.
Branch
Overhead Receipts Account:
1. Agricultural and Technical
College
2. Appalachian State Teachers
College
3. N. C. College of Durham
State Art Society - Special
Gift Fund
State Library:
1
.
Federal Funds
2. Special Clearing Account
Total Education
i(2 585 01
15 096 i(5
Sale of
Investments
and/or
Collection of
Interest and
Loans
-0-
-0-
-0-
-0-
-0-
108 026 1(8
-0-
-0-
-0-
-0-
-0-
13 690 96
11 618 12
-0-
-0-
19 71(1 30 -0-
21 329 27
91 081 00
$
-0-
-0-
S 9 909 m q 1,7 2 2t1 209 kk
Transfers
From Other
Codes
-0-
1"t 661 00
Other
Receipts
-0- S 502 50
-0- -0-
160 7W 08 3 621 W us
-0- 1 Skh 115 00
67 500 00 70 000 00
60 000 00 -0-
51 985
-0-
-0-
1(0 5 288 57
h 963 1(30 70
725 000 00
-0-
-0-
5 209 126 58
-0-
-0-
-0-
-0-
1 31(3 522 1(2
H19 708 00
122 «*6H 31
-0-
-0-
1 9>(7 071+ 1,6
11 526 13
-0- 170 569 33
-0- 20 032 62
-0-
-0-
1>t 81(8 79
k 1(66 00
9 522 m
618 009 16
-0-
$ 2 62? 6?3 US $ 38 510 R9S 1 (.
(Continued)
31
Exhibit "0"
Page 3
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par Value) Investments
or Loans Made Codfs DlSRIIRSFMFNTK 6-30-64 6-30-64 6-30-61*
13.
1H.
15.
16.
17.
-0-
-0-
-0-
-0-
-0-
1 47 725 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0- t 1 379 97 I i 887 35
-0- -0- 289 02
-0- 3 508 871 37 542 803 24
54 031 97 2 192 307 23 2 889 572 19
-0- 1 955 07 135 544 93
-0- -0- 572 547 81
27 909
704 300
03
00
00
25
4 445
383
291
33
76
79
288
2
067 24
315 35
848 286 -0- 995 66
3 667
-0-
00 5 026 841
-0-
58 358 766 45
35 65
-0-
60 735
-0-
40
1 042
299
122
304
716
113
35
54
91
363
238
21
496 18
343 50
642 09
155 000
900
00
00
1 546
1
638
729
83
00
245
20
435 63
232 13
-0- 154 491 85 58 662 49
-0- 10 744 66 24 384 41
-0-
-0- 9
-0-
920 80
28
6
539 75
163 32
-0- 11 666 48 17 597 23
14 661
30 432
00
00
603
10
473
000
35
00
21
65
204 08
310 00
-0- $ 887 35
-0- 289 02
-0- 542 803 24
-0- 2 889 572 19
-0- 135 544 93
699 647 75 1 272 195 56
-0-
-0-
-0-
79
288
2
067 24
315 35
995 66
-0-
-0-
358 766 45
35 65
-0-
-0-
-0-
363
238
21
496 18
343 50
642 09
-0-
-0-
245
20
435 63
232 13
-0- 58 662 49
-0- 24 384 41
-0-
-0-
28
6
539 75
163 32
-0- 17 597 23
-0-
-0-
21
65
204 08
310 00
& 3 060 ?49 70 $ 8 463 215 73 $ 30 531 269 38 $ 11 236 812 74 $ 9 155 375 46 S 20 392 188 70
(Continued)
32
Code
Number
Cash
Balance
7-1-63
Sale of
Investments
and/or
Collection of
Interest and
Loans
Transfers
From Other
Codes
Other
Receipts
VI Health and Hospitals:
24721
24723
2
24821
24823
24841 3
24842 4
24843 5
24844 6
24845 7
VII
26721
26725
26729
26735
26741
26743
26751
26761
26781
26801
26821
VII I
State Board of Health:
1. Federal Funds
2. Bedding Fund
, Medical Care Commission:
1. Hospital Construction
2, Survey - Federal
Department of Mental Health
Mental Health Fund
Alcoholic Rehabilitation -
Research in Alcoholism
Department in Mental Health
Tr i -County PCR
Clark Memorial Laboratory Fund
Commun i ty Mental Health Fund
Total Health ano Hospitals
Natural Resources and Recreation:
1 . Department of Conservation and Development:
$ 883 004 98 $ -0- $ 2 192 57 $ 3 383 532 72
24 893 8-1 -0- 261 20 35 840 15
-0- -0- -0- 8 587 547 55
2 702 48 -0- -0- -0-
6
1
224
613
-0-
36
97
-0-
-0-
-0-
-0-
-0-
-0-
85
44
724 48
-0-
316 00
JD -0-
-0-
-0-
-0-
-0-
-0-
10
162
000 00
129 68
$ 918 439 60 $ -0- $ 2 453 77 $ 12 309 090 58
1. Kerr Reservoir Development
Commission
2. State Community Planning
3. Coordinating Film Unit
4„ State Planning Study
2 . N.C. Wildlife Resources Commission:
1. Wildlife Resources Commission
2. Motorboat Fund
3. Department of Water Resources -
Federal
4. Research in Economics of Fisheries
Industry
5„ Tennessee Valley Authority
6. Forest Reserve Fund
7. Federal 75? Receipts from
Flood Control Lands
Total Natural Resources ANn
Recreation
Agriculture:
1 704 95
77 509 36
141 907 01
-0-
507 051 91
117 920 41
-0-
4 483 81
18 283 05
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
33 600 00
-0-
-0-
51 928 00
-0-
-0-
-0-
-0-
-0-
12 945 56
517 424 34
99 897 44
18 917 00
3 161 256 84
151 157 24
136 569 00
113 398 63
152 739 54
3 728 86
868 660 50 $ 85 528 00 $ 4 368 034 45
1. D
28721 1.
28725 2.
3.
28727 A
28729 B
28731 4.
28733 5„
28735 6„
28737 7.
28739 8.
28741 9.
epartment of Agriculture:
Department of Agriculture $
Milk Commission
State Warehouse System:
. Supervision
. Principal Fund
Cooperative Inspection Service
Egg Inspection Service
Structural Pest Control
Voluntary Poultry Inspection
Credit Union Supervision
N. C. State Fair
28 080 32 $ 2 500 00
132 088 50 -0-
14 405 27 29 781 10
6 858 12 79 442 83
312 215 99 1 000 00
15 321 52 -0-
14 455 06 -0-
2 161 70 -0-
38 451 42 -0-
184 861 20
Continued]
-0-
1 788 800 19 $ 1 564 318 39
-0- 116 518 07
-0- 126 445 00
-0- -0-
-0- 592 998 06
-0- 29 814 46
-0- 21 123 00
-0- -0-
-0- 72 080 61
-0- 546 819 01
33
Exhibit "D"
Page k
1.
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par Value) Investments
or Loans Made Codes Disbursements 6-30-61) 6-30-6"* 6-30-6"*
-0- $ 3 i*99 382 1*6 $ -0- $ 769 31*7 81 $ -0- $ 769 3>*7 81
-0- UO 756 13 -0- 20 239 03 -0- 20 239 03
-0- -0- 8 587 5>*7 55 -0- -0- -0-
-0- -0- -0- 2 702 1*8 -0- 2 702 >*8
-0- -0- 79 358 80 12 590 OH -0- 12 590 0"*
-0- -0- 1 613 00 97 -0- 97
-0- -0- 16 1*1*1* 90 27 871 10 -0- 27 871 10
-0- -0- 6 158 23 3 8<*1 77 -0- 3 841 77
-0- 162 113 00 ^ 16 68 ^ 16 68
-0- $ 3 702 251 59 $ 8 691 122 1*8 $ 836 609 88 J -0- $ 836 609 88
1. $ -0- $ 11 500 00 $ 00
$ 3 1H5 51
$ -0-
2. -0- -0- 393 59
23>t 915 11
-0-
3. -0- -0- 621* oi*
i* 180 m -0-
i*. -0- -0- 3 363 31*
15 553 66
-0-
2.
1. -0- 2i*6 251* 00 2 923 960 76
550 021 -0-
! i 5 618 237 2H6 158 228 00 56 388 58
136 569 00 -0-
-0- -0-
-0- 833 1*5
-0- 152 51*
2. -0- 5>t 1*61 07
-0-
-0- -0- -0-
-0- i* 1*83 -0-
-0- 105 25 8H8
23
-0-
-0- 739 -0-
231* 1*1
99
51* i*61
-0-
i*83 81
-0-
1. $ -0- $ -0- $ 3 3H9 9>*7 1*0 $ 33 751 50
2. -0- -0- 118 735 85 129 870 72
3.
A. -0- -0- 150 135 82 20 H95 55
B. 53 000 00 -0- 221* 00 33 076 95
H. -0- 3 726 00 i*83 722 7H H18 765 31
5. -0- -0- 31 270 67 13 865 31
6. -0- -0- 23 381 38 12 196 68
7. -0- -0- -0- 2 161 70
8. -0- -0- 65 098 i*8 1*5 "+33 55
9. -0- -0- 537 966 61 193 713 60
(Continued)
3i*
100 000
-0-
-0-
00
61*0 1*00 00
i*0 000
-0-
-0-
-0-
-0-
-0-
00
3 1>»5 51
231* 915 11
i* 180 m
15 553 66
550 021 99
5i* i*61
-0-
07
i* U83 81
25 8U8
-0-
23
-0- 3 728 86 -0- ^ -0-
55? 551 00 $ 3 877 26? 16 $ 89? 609 79 $ -0- $ 892 609 79
133 751 50
129 870 72
20 1*95 55
673 1*76 95
1*58 765 31
13 865 31
12 196 68
2 161 70
i*5 H33 55
193 713 60
Code Balance
Number 7- -63
VI 1 I Agriculture (Cont'd.):
1. De PARTMENT OF AGRICULTURE (CONT'D. ):
2871(3 10. Distribution of Surplus
Commodities $ 110 589 05
2871(5 11. Sheep Distribution Project 61 093 52
28749 12. Research and Marketing -
Federal Funds l( 855 95
28751 13. Special Depository Account >( 513 10
28753 1"K Voluntary Meat Inspection m 984 bU
28755 15. Operation of Farmers Market 8 61+4 80
28757 16. Research Stations - Woodland
Management 27 629 19
2. N. C Statf Cm i fgf:
28821 1. Agricultural Experiment
Stat ion 10 313 85
28823 2. Experiment Station -
Gift Account 271 189 72
2881(1 3. Cooperative Agriculture
Extens ION 1*1) 038 11
28861 4. State Soil and Water
Conservation Committee -0-
30721
30723
30725
30727
30729
30730
30733
30735
X
32761
32763
32781
32801
32821
32823
Total Agriculture $
Employment Security Commission:
1 . Employment Security Commission:
1. Administration Account $
2. Special Unemployment
compensati on
3. Claims and Benefits Account
4. Clearing Account
5. Federal Employees
Benefi t Account
6. Area Redevelopment Act
7. Extended Benefits
8. Manpower Development and
Tra in ing Act
716 640 78
251 397 63
192 313 72
19 591 86
162 215 00
34 925 00
21 273 50
171 555 23
Total Employment Security
Commissi on
Retirement and Pensions:
1. Teachers and State Employees
Retirement System
2. Local Governmental Employees
Retirement System
3. Retirement System Social
Securi ty Program
4. Law Enforcement Officers'
Benefit and Retirement Fund
5. Spanish American War Veterans
6. N,C. Firemen's Pension Fund
720 066 61
550 658 00
3 075 882 98
95 357 94
2 211 01
274 153 06
Sale of
Investments
And/or
Collection of Transfers
Interest and From Other Other
Loans Codes Receipts
-0-
-0-
-0-
-0-
-0-
-0-
-0-
264 762 79 $ 5 660 23
-0- 59 493 69
-0- 68 000 00
-0- 500 00
-0- -0-
-0- 68 942 75
-0-
2 000 00
-0-
-0-
1 306 750 99 $ 112 723 93 2 055 562
379 60
1 495 671 00
593 349 61
3 234 699 35
50 000 00
8 646 812 83
-0-
41 329 07
-0-
-0-
-0-
-0-
-0-
-0-
-0-
37 000 000 00
-0-
-0-
-0-
$ 7 491 697 70
30 077 64
45 408 45
44 060 329 53
2 000 950 00
138 288 00
5 105 00
380 059 00
1 569 912 72 $ 41 329 07 $ 37 000 000 00 $ 54 151 915 32
$ 96 696 427 87
15 155 492 70
-0-
2 964 038 18
-0-
1 030 000 00
32 692 946 69 $ 18 396 514 43
-0- 6 919 723 37
10 613 803 07 27 413 539 04
48 564 93
-0-
235 000 00
2 044 984 43
-0-
177 955 00
Total Rf tiremfnt and Pensions 4 718 329 60 $115 845 958 75 43 590 314 69 $ 54 952 716 27
(Continued)
35
Exhibit "0"
Page 5
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance Par Value Investments
or Loans Made Codes Disbursements 6-30-64 6-30-6~it 6-30-61*
10.
11.
12.
13.
14.
15.
16.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1 500 00
-0-
62 306 54
-0-
-0-
25 509 00
265 565 76
60 050 1(0
-0-
500 00
-0-
H5 513 04
3 879 09
113 9i*6 31
60 536 81
10 549 41
it 513 10
1i( 98>t 60
6 565 51
21* 129 70
-0-
-0-
-0-
-0-
-0-
-0-
-0-
113 9i*6 31
60 536 81
10 5W9 i*1
i* 513 10
1i* 98i* go
6 565 51
21* 129 70
-0- 1 1*91* 62>* 79
-0- 1*12 758 37
-0- 3 251 005 59
11* 500 00 -0-
-0-
-0-
-0-
-0-
11 360 06
i*53 780 96
27 731 87
35 500 00
-0-
-0-
-0-
-0-
11 360 06
H53 780 96
27 731 87
35 500 00
67 500 00 $ 5 251 1*30 29 $ 5 1 35 991 21* 1 666 929 20 780 1*00 00 $ 2 1*1*7 329 20
1. $ -0- $ 23 31*8 66 $ 7 220 350 70 $ 961* 639 12 $ -0- $ 96H 639 12
2.
3.
8>*7
-0-
-0-
62 -0-
-0-
1*3 870 000 00
37 088
189
-0-
030 89
33
321
1U9
20
956
691
080
72
28
06
-0-
-0-
-0-
321
11*9
20
956 72
691 28
080 06
5.
6.
7.
-0-
-0-
-0-
-0-
-0-
-0-
2 010
9i*
21
1*01
976
273
00
00
50
152
78
5
76>t
237
105
00
00
00
-0-
-0-
-0-
152
78
5
761* 00
237 00
105 00
8. -0- -0- 530 071 18 21 51*3 05 -0- 21 5i*3 05
J fii*7 (,? $ 1*3 893 31*8 66 $
i*7 151* 9i*i* 60 $ 1 711* 016 23 $ -0- $ 1 71>* 016 23
126 676 082 63 $ 10 613 803 07 $ 11 027 129 35 $ 188 9>*0 55 $1*05 897 3H0 76 $1*06 086 281 31
20 877 335 86 53 250 00 1 367 029 29 328 258 92 53 299 610 10 53 627 869 02
-0- i* 360 00 38 055 663 93 3 043 201 16 -0- 3 01*3 201 16
U 331 793 1*0
-0-
1 21*3 365 71*
19 050 00
-0-
-0-
698 850 01
-0-
331* 316 00
$ 51 482 988 58
103 252 07
2 211 01
139 i*26 32
27 989 750 00
-0-
1 250 000 00
28 093 002 07
2 211 01
1 389 426 32
$153 128 577 63 $ 10 690 U63 07 $ 3 805 290 03 $488 436 700 86 $492 241 990 89
(Continued)
36
Code
Number
Debt Service:
Sale of
Investments .
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans Codes Receipts
34761
3U763
3^765
31(821
3H823
31*825
31*827
31*903
XII
61*915
6i(92i*
61*929
61*931
6U932
61*959
61*961
64971
61*982
61*921
65141
6511(2
65317
65319
65325
65326
65399
1. Bond Redemption:
1 . H ighway Fund Bonds
2. General Fund Bonds
3. TVA Swain County Bonds
2. Bono Interest:
1. Highway and General Fund
2. Highway Fund-Old Accounts
3. General Fund - Old Accounts
i*. Jones County Bonds
3. Debt Service Reserve -
Appalachian State Teachers
College
Oi*i* 000 00 $ -0- $ 11 87>* 000 00 $ -0-
588 100 00 -0- 17 981* 000 00 167 000 00
119 0>* -0- -0- -0-
09>* 553 70 -0- 5 216 702 50 -0-
84 358 80 -0- -0- -0-
1*1 H82 01 -0- -0- -0-
18 76 -0- -0- -0-
60 333 1*5
61*731 1.
61*732 2.
64738 3.
61(739 4.
61(756 5.
64756 6.
64762 7.
64771 8.
Total Debt Service
Capital Improvements:
Capital Improvement Fund of 1947:
University of N.C. $
State College of A & E
Pembroke State Colleoe -
Winston-Salem State Colleoe
John Umstead Hospital
N.C. Cerebral Palsy Hospital
Eastern N.C. Sanatorium
Department of Conservation
and Development
Capital Improvement Fund of 1949:
State Training School for
Negro Girls
State Gollege of A S E
Appalachian- State College
Pembroke State College
Winston-Salem State College
Western N.C. Sanatorium
Eastern N.C. Sanatorium
Department of Conservation
and Development
Agricultural Experiment Station
School Plant Construction
Improvement and Repair Fund
of 1943
Capital Improvement Fund of 1351:.
Cape Hatteras Seashore Commission
Restoration of Tryon Palaoe
Capital Improvement - New Projects:of
State College of A 4 E
5 912 965 76
-0- -0- 8 547 00
$ -0- $ 35 074 702 50 $ 175 547 00
145 24
14
102
3.
4.
1
I
5.
3 000 00
486 79
000 00
L251i_
East Carolina College
Pembroke State Colleoe
Winston-Salem State Colleoe 23
Sohool Plant Construction and
Improvement Bond Fund of 1953 394 446 17
64 69
153 79
215 04
249 90
5 230 81 $ -0-
997 45 -0,
33 40 -o.
1 782 56 -o.
2 090 98 -0-
15 567 79 -0.
84 111 43 -0-
-0-
322 67 -0,
619 79 -o.
174 29 -o.
311 84 -0,
591 24 -o.
467 45 -o.
459 33 -0.
937 46 -o.
104 84 -Q.
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
000 00)
-0-
-0-
-0-
000 00)
-0-
-0-
-0-
-0-
-0-
( Continued)
37
Exhibit "D"
Page 6
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par Value) Investments
or Loans Made Codes Disbursements 6-30-61* 6-30-6 1
* 6-30-61*
0- $ 5 230 81 $ -0-
0- 997 U5 -0-
0- 33 HO -0-
0- 1 782 56 -0-
0- 2 090 98 -0-
0- 15 567 79 -0-
0- 8>t 111 1*3 -0-
0- 2 322 67 -0
0- 619 79 -0
0- 171* 29 -0
0- 311 81* -0
0- 1M 591 2>t -0
0- 8 i*67 1*5 -0
0- 101 1*59 33 -0
0- 937 "*6 -0
0- 101* 81* -0
5 i*86
-0-
6i* 69
153 79
215 01*
23 21*9 90
$ -0- $ -0- $ 11 800 000 00 $ i* 118 000 00 $ -0- $ 1* 118 000 00
-0- -0- 18 101* 000 00 635 100 00 -0- 635 100 00
-0- -0- -0- 119 01* -0- 119 01*
-0- -0- 5 371 596 95 939 659 25 -0- 939 659 25
-0- -0- -0- 8i* 358 80 -0- 8i* 358 80
-0- -u- -0- i*1 1*82 01 -0- m 1(82 01
-0- -0- -0- 18 76 -0- 18 76
-0- 13 500 00 55 380 1*5 -0- -0- -0-
$ -n- $ 13 500 00 $ 35 330 977 i*0 $ 5 818 737 86 $ -0- $ 5 818 737 86
$ -0- $ -0- $ -0-
-0- -0- -0-
-0- -0- -0-
-0- -0- -0-
-0- -0- -0-
-0- -0- -0-
-0- -0- -0-
-0- 11*5 21* -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- 3 000 00 -0- 3 000 00
-0- 5 1*86 79
-0- -0- -0- -0-
-0- -0- -0- -0- -0-
-0- 61* -0- -0- -0- -0-
-0- -0- -0- -0- -0-
-0- -0- -0- -0- -0-
-0- 2U9 -0- -0- -0- -0-
-0- 2 128 00 162 083 75 230 23"* >*2 -0- 230 23U 1*2
(Continued)
38
Code
Number
XII
Sale of
Investments ,
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans Codes Receipts
Capital Improvements (Cont'd.):
Capital Improvement Bond Fund of 1953;
653i»2 1
65353 2
65355 3
65367 L
65373 5
6537h- 6
65382 7
8.
65391 T
65393 2
65394 3
65395 i*
65396 5
6
9.
65706 1
65710 2
65711 3
65712 1*
65713 5
6571H 6
65715 7
65716 8
65721 9
65727 10
65729 11
65732 12
65733 13
65735 1U
65737 15
65738 16
657m 17
6571*2 18
6571*1* 19
657W 20
657W 21
657U8 22
23
6571*9
65750
65751 21*
65752 25
65757 26
65758 27
65759 28
Department of Agriculture
State Home and Industrial
School for Girls
Eastern Carolina Training School
State College of A 4 E
Appalachian State College
Winston-Salem State College
Eastern N.C. Sanatorium
Capital Improvements -Mental
uorothea 01 x hospi tal
Cherry Hospital
John Umstead Hospital
, Murdoch School
Caswell School
Expense of Bond Sale
Capital Improvement Fund of 1957:
N.C. Armory Commission
N.C. Board of Correction and
Tra in ing
Stonewall Jackson Training Sc
State Home and Industrial
School for Gi rls
Morrison Training School
Eastern Carolina Training Sch
State Training School for
Negro Girls
Prison Department
Confederate Women's Home
University of North Carolina
State College of A & E
Woman 's College of UNC
East Carolina College
Agricultural and Technical Co
Western Carolina College
Appalachian State Teachers
College
Pembroke State College
Winston-Salem Teachers Colleg
Elizabeth City State Teachers
College
N.C. College at Durham
N.C. School for the Deaf
State School for the Blind an
the Deaf
Departm ent of Adm inistration:
A. Commun ity Colleges
B. Purchase of Land
N.C. State Ports Authority
Department of Archives
and History
Dorothea Di x Hospital
Broughton Hospital
Cherry Hospital
1 2>*8 5i* -0-
663 1*6 -0-
ol 37 63 -0-
539 17 -0-
2 1*00 00 -0-
12 871 51 -0-
65 181 15 -0-
OF 1953:
1 979 26 -0-
10 190 12 -0-
28 617 93 -0-
1 160 16 -0-
8 500 00 -0-
16 801 93 -0-
(9 196 36) -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-
1 199 89 -0- -0- 2 079 m
hool 22 758 82 -0- -0- -0-
261* 65 -0- -0- -0-
1 213 61 -0- -0- -0-
OOL 670 50 -0- -0- -0-
1 031+ 27 -0- -0- -0-
28 998 63 -0- -0- -0-
169 73 -0- -0- -0-
7 158 89 -0- -0- -0-
130 511 82 -0- -0- 12 250 20
63 061 80 -0- -0- -0-
2 1*67 1*1* -0- 152 015 87 -0-
LLEGE k 797 7H -0- -0- -0-
3 170 11 -0- -0- -0-
229 1*58 8>* -0- 335 051 15 -0-
213 65 -0- -0- -0-
E H3 638 27 -0- -0- -0-
1* 302 73 -0- -0- -0-
82 01* -0- -0- -0-
1* 5H6 80 -0- -0- -0-
D
26 591*
375
79
20
-0-
-0-
-0-
-0-
-0-
51*3 -0-
1* 288 87 -0- -0- -0-
121* 115 1*1* -0- -0- -0-
30 1*52 93 -0- 11 017 77 -0-
2 9>*5 5i* -0- -0- -0-
22 061 80 -0- -0- -0-
11 101 13
(Continued)
-0- -0- -0-
39
Exhibit "D"
Page 7
Purchase of
Investments and/
or Loans Made
Transfers
To Other
Codes
Other
Disbursements
Cash
Balance
6-30-64
Investments
(Par Value)
6-30-64
Cash and
Investments
6-30-6U
1. $ -0- $ 1 2>t8 5k $ -0- $ -0- $ -0- $ -0-
2. -0- 663 hi -0- -0- -0- -0-
3. -0- 37 63 -0- -0- -0- -0-
l». -0- 539 17 -0- -0- -0- -0-
5. -0- 2 i(00 00 -0- -0- -0- -0-
6. -0- 12 871 51 -0- -0- -0- -0-
7. -0- 65 181 15 -0- -0- -0- -0-
1. -0- 1 979 26 -0- -0- -0- -0-
2. -0- 10 190 12 -0- -0- -0- -0-
3. -0- 28 617 93 -0- -0- -0- -0-
if. -0- 1 160 16 -0- -0- -0- -0-
5. -0- 8 500 00 -0- -0- -0- -0-
6. -0-
-0-
16 801
-0-
93 -0-
3
-0-
310 1(9
-0-
-0- 3
-0-
1. 193 680 08 310 k9
2. -0- 2 079 m 1 199 89 -0- -0- -0-
3. -0- -0- 1 969 71 20 789 11 -0- 20 789 11
it. -0- -0- -0- 26^ 65 -0- 264 65
5. -0- -0- 637 00 576 61 -0- 576 61
6. -0- -0- -0- 670 50 -0- 670 50
7. -0- -0- -0- 1 03U 27 -0- 1 034 27
8. -0- -0- -0- 28 998 63 -0- 28 998 63
9. -0- -0- -0- 169 73 -0- 169 73
10. -0- -0- 169 79 6 989 10 -0- 6 989 10
11. -0- -0- 62 559 71 80 202 31 -0- 80 202 31
12. -0- 63 061 80 -0- -0- -0- -0-
13. -0- -0- 113 800 83 i(0 682 he -0- i(0 682 48
14. -0- -0- 1(08 93 k 388 81 -0- k 388 81
15. -0- -0- -0- 3 170 11 -0- 3 170 11
16. -0- -0- -0- 56U 509 99 -0- 56k 509 99
17. -0- -0- -0- 213 65 -0- 213 65
18. -0- -0- 705 12 1(2 933 15 -0- 1(2 933 15
19. -0- -0- -0- i( 302 73 -0- k 302 73
20. -0- -0- 82 OU -0- -0- -0-
21. -0- -0- -0- i( 51(6 80 -0- k 546 80
22. -0- -0- 1 1(55 03 25 139 76 -0- 25 139 76
23.
A. -0- 5i(3 375 20 -0- -0- -0- -0-
B. -0- -0- k 288 87 -0- -0- -0-
24. -0- -0- -0- 1 2U 115 i(i( -0- 12U 115 kk
25. -0- -0- 10 25U 96 31 215 n -0- 31 215 74
26. -0- -0- 2 9>(5 5U -0- -0- -0-
27. -0- -0- -0- 22 061 80 -0- 22 061 80
28. -0- 7 730 21 -0-
CONT INUED
3
)
370 92 -0- 3 370 92
40
Code
Number
XI I
Sale of
Investments ,
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans Codes Receipts
65761
65762
65763
65765
65771
65777
65778
65781
65782
65783
65785
65786
65787
65793
65791*
65901
65903
65901)
65909
65911
65912
65916
65917
65918
65919
65920
65937
Capital Improvements (Cont'd.):
9. Capital Improvement Fund of 1957 (Cont'd.
29"] O'Berry School I
-
30. John Umstead Hospital
31. Murdoch School
32. North Carolina Sanatorium
33. Department of Conservation
and Development
3>*. Department of Agriculture
35. Agriculture Experiment Station-
State College
10. Capital Improvement Bond Fund of 1957:
1. University of North Carolina
2. State College of A 4 E
3. Woman's College of UNC
*t. Western Carolina College
5. Appalachian State Teachers
College
6. North Carolina School for
the Deaf
7. Cherry Hospi tal
John Umstead Hospital
100 180 00 $ -0
328 5>*6 07 -0
3 612 13 -0
18 k?0 09 -0
6U 391 67 -0
72 83 -0
559 99
11 852 93 -0
23 0>*2 92 -0
5 991 06 -0
535 68 -0
61 959 08
65922 12
65925 13
65926 n
65927 15
65928 16
65930 17
65931 18
65932 19
65933 20
65931* 21
65935 22
11. Capital Improvement Bond Fund of 1959:
1. Department of Administration
2. Department of Motor Vehicles
3. Prison Department 568
i*. Department of Administration -
State Land Fund 32
5. General Services Division 15
6. Legislative Building Commission 178
7. State Home and Industrial
School for Girls 2
8. Morrison Training School 6
9. Eastern Carolina Training School 2
10. State Training School for
Negro Girls
11, Juvenile Evaluation and
Treatment Center
State Commission for the Blind
University of North Carolina
UNC Division of Health Affairs
State College of A S E
The Woman's College of UNC
Agricultural and Technical
College
Western Carolina College
Appalachian State Teachers
College
Pembroke State College
Winston-Salem Teachers College
Elizabeth City State Teachers
College
23. North Carolina College at
Durham
i*27 35
71*7 63
539 75
50
-0-
111* 11
1*76 39
223 1*5
356 88
027 67
398 11*
598 88
1 877 25
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
5 137 20 -0
5 551 12 -0
23 i*27 69 -0
11 766 59 -0
50 181* 30 -n
97 835 36 -0
66 902 60 -0
5i* 950 22 -0
108 575 22 -0
6 857 50 -0
100 81*1 58 -0
53 076 63 -0-
6 1*88 13
(Continued)
i*1
-0-
-0- $ -0-
-0- 15 1*93 66
-0- _0-
301* 95 -0-
-0- 11* 65
-0- -0-
-0-
-0-
-0-
-0-
-0-
25 000 00
-0-
-0-
-0-
-0-
11*3 001* 1,5
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
26 500 00
-0-
-0-
-0-
-0-
1*6 518 1*6
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
98 628 31*
351* 366 i*2
-0-
-0-
-0-
-0-
-0-
-0-
22 261
-0-
-0-
00
1*7 587
-0-
25
i* 628
-0-
-0-
-0-
-0-
-0-
-0-
77
2 501 22
Exhibit "D"
Page 8
Purchase of Transfers Cash
Investments and/ To Other Other Balance
or Loans Made Codes Disbursements 6-30-61*
Investments
(Par Value)
6-30-6>*
Cash and
Investments
6_30-6>*
29.
30.
31.
32.
33.
3 1*.
35.
1.
2.
3.
i*.
10.
11.
12.
13.
1"t.
15.
16.
17.
18.
19.
20.
21.
22.
23.
-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-
15 000 00
55 1*61*
-0-
-0-
31
3 771*
-0-
-0-
-0-
-0-
00
5 991
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
06
>t 550
-0-
-0-
-0-
00
97 1*25
-0-
-0-
98
93 751
-0-
15
15 000
-0-
-0-
00
-0- $ 85 180 00
238 876 13 i*9 699 29
-0- 3 612 13
26 030 1*9 1
7i*i* 55
8 1*16 10 52 216 22
-0- 72 63
-0- 559 99
371 63 11 1*81 30
-0- 23 0i*2 92
-0- -0-
-0- 535 68
i* 523 12 82 1*35
i*27
96
-0- 35
1 600 00 1i* 1i*7 63
1 588 59 21 951 16
-0- 50
63 376 6i* 79 627 81
611 105 95 55 636 50
358 186 1*5 28 656 36
5 H99 97 9 723 1*8
52 11*7 63 126 209 25
-0- 2 027 67
U 327 81* 2 070 50
-0- 2 598 88
-0- 1 877 25
12 906 59 11* i*91 61
1 001 12 -0-
9 120 79 1i* 306 9C
22 1*31* 38 36 919 1*6
20 303 79 29 880 51
-0- 31 538 15
6U 959 98 1 91*2 62
-0- 5>* 950 22
36 70 11* 787 37
52 25 6 805 25
5 082 61* 127 277 1*0
2 939 80 50 136 83
-0- 8 989 35
(Continued)
i*2
-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-
85 180 00
1*9 699 29
3 612 13
1 71*1* 55
52 216 22
72 &3
559 39
11 1*81 30
23 01*2
-0-
92
535 68
82 1*35 96
i*27 35
1>* 11*7 63
21 951 16
50
79 627 81
55 636 50
28 656 36
9 723 H8
126 209 Z5
2 027 67
2 070 30
2 598 66
1 877 25
1>* 1*91
-0-
61
11* 306 90
36 919 i*6
29 880 51
31 538 15
1 9>*2 62
5i* 950 22
1H 787 37
6 805 25
127 277 kO
50 136 6 3
8 989 r-
Code
Number
65938
65939
Cash
Balance
7-1-63
65958
65959
65980
65982
65983
65984
Capital Improvements (Cont'd.):
1959 (Cont'd.
6591*0 26.
65945 27.
65951 28.
65952 29.
65953 30.
65954 31.
65955 32.
33
34
65960
65961
35,
36,
12. (
65963 1.
65964 2.
65965 3.
65966
65967
4.
5.
65968
65969
6.
65970
65971
65972
65973
65974
65975
7.
8.
9.
10.
11.
12.
65976
65977
13.
14.
65978
65979
15.
16.
30 428 10
20 386 44
609 696 95
106 040 15
15 000 00
13 910 47
460 82
5 293 08
197 61
176 378 68
6 306 29
133 011 35
367 60
11. Capital Improvement Bond Fund of
$K North Carolina School for
the Deaf $
25. State School for the
Blind and the Deaf
State Art Society
State Ports Authority
Dorothea Dix Hospital
Broughton Hospi tal
Cherry Hospital
Caswell School
North Carolina Cerebral
Palsy Hospital
Department of Conservation
and Development
Kerr Reservoir Development
Commission
Department of Water Resources
Department of Agriculture
Capital Improv ement VnTFn
Bond Fund of 1959:
Stonewall Jackson Training
School 927 21
State Home and Industrial
School for Girls 5 Lgrj 93
Eastern Carolina Training
School 5 1,51, 15
Leonard Training School 879 56
State Commission for the
Blind-Rehabilitation Center 3 177 03
State Board of Education:
. Industrial Center Equipment 124 909 63
. N. C. Vocational Textile
School 21 89
University of North Carolina 694 790 12
UNC - Health Affairs 12 612 79
State College of A 5 E 880 284 69
The Woman's College-UNC 135 33
East Carolina College 36 898 32
Agricultural and Technical
College 450 636 31
Western Carolina College 275 844 47
Appalachian State Teachers
College 250 240 62
Pembroke State College 4 578 98
Winston-Salem Teachers
College 17 563 19
Elizabeth City State Teachers
College 7 10g 26
Oepartmfnt n F Admin
i stration:
Community Colleges 59 779 79
Purchase of Land 23 215 87
State Ports Authority 500 000 00
17,
19.
Sale of
Investments
and/or
Collection of
Interest and
Loans
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
49 000 00
-0-
-0-
-0-
-0-
-0-
-0-
Transfers
From Other
Codes
-0-
-0-
-0-
-0-
2 079 14
-0-
-0-
9 958 00
-0-
49 047 00
-0-
80 005 00
-0-
8 492 00
13 500 00
-0-
-0-
-0-
-0-
-0-
-0-
Other
Receipts
-0-
-0- -0-
-0- -0-
-0- -0-
1 182 00 -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
764 00 5 972
-0- -0-
-0- 608
-0- -0-
-0-
-0-
-0-
-0-
( Continued)
43
Purchase of Transfers Cash
Investments and/ To Other Other Balance
or Loans Made Cooes Disbursements 6-30-6»*
-0- -0- -0- 20 386 44
-0-
-0- -0- -0- 609 696 95
-0-
-0- -0- -0- 106 040 15
-0-
-0- -0- -0- 16 182 00
-0-
-0- -0- 7 992 66 5 917 81
-0-
-0- -0- -0- 1)60 82
-0-
-0- 5 293 08 -0- -0-
-0-
-0- -0- -0- 197 61
-0-
-0- 2 255 00 88 15 92 151 -0-
-0- -0- 5 512
92
-0-
-0- -0- 33 i»07 00 100
212
35
-0-
-0- -0- -0- 367 60
-0-
1
.
-0- -0- -0- 927 21
-0-
2. -0- -0- 2 39 3 59
-0-
3. -0- -0- -0- 5 45H 15
-0-
4. -0- -0- 2 1(11 05 1 071* H5 -0-
5. -0- -0- 19 876 3 11
-0-
6.
A. -0- -0- 115 650 99 258 6>t -0
B. -0- -0- -0- 21 89
-0-
7. -0- -0- 517 9i*7 i(7 088 57
-0-
8. -0- -0- 5 579 37 7 051 68
-0-
9. -0- -0- 890 Wit 25 151 606 67
-0-
10. -0- -0- 135 33
-0-
11. -0- 39 1*32 1*0 2i( 782 89 81 404 13
-0-
12. -0- -0- 290 81 68 738 50
-0-
13. -0- -0- 261 916 13 22 420 31* -0-
14. -0- 30 000 00 161* 567 7g 118 172 86
-0-
15. -0- -0- -0- i* 578 98
-0-
16. -0- -0- -0- 17 19
-0-
17. -0- -0- -0- 7 109 26
-0-
18.
A. -0- 21* 018 70 35 761 09 -0-
-0-
B. -0- -0- 215 87 -0-
-0-
19. -0- -0- 556
97
461
UV3 -0-
6 912 Oi* $ 23 516 06 $
460 709 32
793 37
1*07 382 078 454 i*11 074 45
85 730 9 64
947 i*187 1*31* -0- 21* 1*52 34
164 76 1) 563 23 38 I
Continued
41*
)
443 03
Exhibit "D"
Page 9
Investments Cash and
(Par Value) Investments
6-30-64 6-30-64
23 516 06
20 386 44
609 696 35
106 040 15
16 182 00
5 917 81
460 B2
-0-
197 61
92 151 52
512 92
100 212 35
367 SC
927 21
3 078 59
5 454 15
1 074 45
3 730 11
9 258 64
21 B9
187 088 57
7 051 68
151 608 67
135 33
81 404 13
68 738 EC
22 420 34
118 172 it
4 578 98
17 563 1?
7 109 26
-0-
-
-0-
461 443 05
Code
Number
XII
Cash
Balance
7-1-63
Capita! Improvfmfnts (Cont'd ,
I
12.
65985 20
65986 21
65988 22
65989 23
65990 ?k
65991 25
65992 26.
65993 27.
65991)
66100
66122
28.
29.
30.
13.
1.
66102
66103
2.
3.
66106 k.
66107 5.
66108
66111
66112
66115
6.
7.
8.
9.
66116
66117
10.
11.
Ik. C
66118
66120
1.
2.
66123 i*.
661 2H 5.
66125 6,
7.
66127
66128
66129 8.
66130 9.
66131 10.
66132 11.
Capital Improvement Voted Bnmn
Fund of 1959 (CnNT'n l"
Medical Care Commission $
Dorothea Dix Hospital
Cherry Hospital
O'Berry School
John Umstead Hospital
Murdoch School
Caswell School
Western Carolina Training
School
Agricultural Experiment
Station - State College
Bonds Authorized - Unissued
Bond Anticipation Notes -
Issued
Capital I mprovement Fund of 1961
Eastern Carolina School for
the Deaf
East Carolina College
The Agricultural and Technical
College
Kerr Reservoir Development
comm i ssi on
Fort Raleigh National Historic
Site
Department of Agriculture
Department of Motor Vehicles
Prison Department 1
University of North Carolina
Enterprises
Wildlife Resources Commission
Wright Memorial Park -
Airstrip
apital Improvfmfmt Bond Fnwn nc
Department of Administration
North Carolina Armory
Commission
Stonewall Jackson Manual
Training and Industrial
School
Morrison Training School
Eastern Carolina Training
School
State Training School for Girls
University of North n,m, m „
.
Division of Health Affairs 1
Academic Affairs
State College of A 8 E
The Woman's College of UNC
East Carolina College
The Agricultural and Technical
College
78 016 11
195 029 07
H53 775 22
70 i»2>t 16
3 001 39
91 728 i(7
275 000 00
1 333 326 65
98 170 72
(500 000 00)
8 000 00
3 31(5 55
32 112 i(5
66 01(8 36
71 1(05 11
33
425 199 31
207 269 2>(
29 594 78
224 838 21
31 688 38
1961:
321 329 59
290 070 33
16 665 80
1(28 k8
2 628 77
35 838 18
586 03k 57
517 313 09
107 053 25
37 307 60
1 083 1(7
30 295 71
Sale of
Investments
and/or
Collection of
Interest and
Loans
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
500 103 00
-0-
-0-
-0-
-0-
2k 361+ 60
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
Transfers
From Other
Coofs
-0- $
306 210 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
1 11(7 933 00
21 800 00
11 111 00
-0-
k8 563 67
-0-
-0-
-0-
-0-
338 508 00
336 000 00
75 000 00
-0-
-0-
-0-
Other
Receipts
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
i
23 221* 60
-0-
204 91
-0-
-0-
-0-
( Continued)
k5
Exhibit "D"
Page 10
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par value) Investments
or Loans Maoe Cooes Disbursements 6-30-61* 6-30-6V 6-30-64
-0- $ -0- $ 35 173 8>t $ i*2 8i*2 27 $ -0- $ i»2 8U2 27
-0- 100 000 00 303 287 96 97 951 11 -0- 97 951 11
-0- -0- 189 532 97 264 242 25 -0- 261* 21*2 25
-0- 15 000 00 -0- 55 i*2i* 16 -0- 55 i*2>* 16
-0- -0- 2 872 95 128 i*i* -0- 128 44
-0- -0- i*65 i*6 91 263 01 -0- 91 263 01
-0- -0- -0- 275 000 00 -0- 275 000 00
-0- 100 000 00 1 11(3 21*1 17 90 113 53 -0- 90 113 53
-0- -0- 71 189 80 26 980 92 -0- 26 980 92
-0- -0- -0- -0- -0- -0-
103 00 -0- -0- -0-
-0-
-0-
-0-
-0-
8 000
-0-
00
3
-0-
3i*5 55
-0-
-0- 3
-0-
31*5 55
-0- -0- 17 390 83 m 721 62 -0- m 721 62
-0- -0- 7 751* 35 58 29H 01 -0- 58 294 01
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
36
205
1*63
910
-0-
920
61*8
73
91
50
58
219
858
880
278
968
13
33
i*0
32
-0-
-0-
-0-
-0-
58
219
858
880 13
33
278 1*0
968 32
-0-
-0-
-0-
-0-
997
123
750
060
05
72
181*
123
777
577
73
1*9
-0-
-0-
18>*
123
777 73
577 H9
-0- -0- 109 013 53 671 31 -0- 671 31
-0- -0- 299 635 29 23 136 11 -0- 23 136 11
-0- -0- 572 933 61 3"t 988 15 -0- 31* 988 15
-0-
-0-
-0-
-0-
16 551
-0-
12 111*
1*28
68
1*8
-0-
-0-
111* 68
i*28 1*8
-0-
-0-
-0-
-0-
1
23
176
971
26
11
1
11
i*52
867
51
07
-0-
-0-
1
11
452 51
867 07
-0-
-0-
-0-
-0-
-0-
1*0 200 00
-0-
-0-
382 00
1 083 1*7
193
281
128
6
9H1
875
UUI
683
-0-
79
36
89
71
1 713
571
53
30
685
i*37
816
2H1
-0-
38
73
27
89
-0-
-0-
-0-
-0-
-0-
1 713
571
53
30
685 38
437 73
816 27
241 89
-0-
-0- -0- 602 32
(Con
29
tinued)
693 39 -0- 29 693 39
46
Code
Number
Sale of
Investments
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 Loans Codes Receipts
XI I Capital Improvements (Cont'd.
66133 12
661 3H 13
66135 m
66136 15
66137 16
66138 17
66139 18
66mo 19
661 m 20
6611(5 21
6611(6 22
661 >*7 23
661 W 21*
6611*9 25
66150 26,
66151 27
66152
66301
66302
66303
66301*
66306
66307
66308 6
66309 7
66310 8
66311 9
10
66313
66311*
66315
66316
66317 11
66318 12
66319
1>*. Capital Improvement Bond Fund
of 1961 (Cont'd.):
Western Carolina College I
Appalachian State Teachers
College lit
Pembroke State College 13
Winston-Salem Teachers
College 119
Elizabeth City State
Teachers College 22
Fayetteville State Teachers
College 7
North Carolina College at
Durham
State School for the Blind
and the Deaf
Department of Archives
and H | STORY
Dorothea Dix Hospital
Broughton Hospital
Cherry Hospi tal
O'Berry School
John Umstead Hospital
Caswell School
North Carolina Orthopedic
Hospi tal
Western N.C. Sanatorium
15. Capital Improvement Fund of 1963:
1
.
Department of Administration:
1 . Department of Administration:
1. Department of Administration
2. General Services Division
2. North Carolina Armory Commission
3. State Civil Defense Agency
i*. Stonewall Jackson Training
School
5. State Home and Industrial
School for Girls
Morrison Training School
Eastern Carolina Training
School
State Training School for
Girls
State Prison Department
University of North Carolina:
1. Consolidated
2. At Chapel H ill
3. State College - At Raleigh
i*. At Greensboro
East Carolina College
The Agricultural and
Techn ical College
13. Western Carolina College
62 0i*6 90
500 00
160 50
316 50
359 59
-0-
28
50 171* 91
6H 355 58
168 211 97
138 1*39 11
91 i*93 57
187 568 08
823 21
1*85 57
71 1*93 88
3 811* 30
-0-
5 000 00 -0-
-0- -0-
15 000 00 -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
1 1*80 29 2 171 71
-0- -0-
-0- -0-
-0- -0-
-0- -0-
58 795 51* 91 159 6H
5 293 08 -0-
-0- -0-
16 79i* Oi* 107 00
0- -0- 5 305 500 00 65 82
0- -0- 131 000 00 -0-
0- -0- 200 000 00 30 862 7>*
0- -0- 257 500 00 -0-
0- -0- 12 000 00 -0-
0- -0- 135 000 00 -0-
0- -0- 289 500 00 -0-
0- -0- mi* 500 00 -0-
0- -0- 186 500 00 138 25
0- -0- 1 285 000 00 172 833 35
0- -0- 1 250 000 00 -0-
0- -0- 3 328 000 00 -0-
0- -0- 3 988 000 00 -0-
0- -0- 2 1*59 860 81* -0-
0- -0- 3 116 000 00 -0-
•0- -0- 737 000 00 -0-
0- -0- 2 373 168 00 -0-
(Continued)
i*7
Exhibit "D"
Page 11
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par Value) Investments
or Loans Made Codes Disbursements 6-30-61* 6-30-61* 6-30-6H
-0- % $ 4 311 57 $ 57 33
$ -0- $ 57 735 33
-0- -0- 2 500 00 000 -0- 17 000 00
-0- -0- 851 25 5 309 25
-0- 5 309 25
-0- -0- 89 328 86 44 987 61* -0- 44 987 6 if
-0- -0- -0- 22 359 59
-0- 22 359 59
-0- -0- 7 323 16 665 -0- 665 52
-0- -0- 8 156 03 >*2 018 88
-0- >*2 018 88
-0- -0- 60 067 58 >* 00
-0- 4 288 00
-0- 11 017 77 70 952 88 89
893
32
-0- 89 893 32
-0- -0- 377 77 061 34
-0- 51 061 34
-0- -0- U16 i*9 28 08
-0- 28 077 08
-0- 00 105 985 78 46 582 -0- >f6 582 30
-0- -0- 573 30 249 -0- 249 91
-0- -0- 18 712 93 131 727 82
-0- 131 727 82
-0- -0- 68 U93 8 293 26
-0- 8 293 26
-0- -0- 2 12>* 30 1 690 00
-0- 1 690 00
-0- -0- 16 901 01* -0-
-0- -0-
-0- 1* 735 17 00
7 64
52
42 4
288
87 51 63 1*16 49 077 35 000 30
91
493 70 12U 04 -0- i 7m 695 08 3 563 870 -0- 35 133 866 55
-0- -0- 230 862 74
-0- -0- 500 o:
-0- 851 32 1 148 68
-0- 305 00 134 695 -0- i* 266 77 285 -0- 96 04
-0- 2 676 41 183 961 84
-0- 2 96 1 072 -0- 31 257 90 218 742 10
1*5 000 00 01 3 263 951 99
-0- 261* 305 16 3 723 694 84
-0- 184 154 61 2 275 706 23
639 60 3 078 360 40
9 529 53 727 470 47
-0- 209 680 (Con
2 163
tinued)
487 90
1. -0- 1 741 74
-0- 3 563 870 74
2. -0- 45 95 -0- 95 866 55
-0- -0- 230 862 74
-0- 257 00 -0- 257 500 00
-0- 10 -0- 1 148 68
-0- 00
-0- 134 695 00
-0- 4 233 23
-0- 285 233 23
-0- 560 413 939 -0- 413 939 04
-0- -0- 183 961 84
-0- 760 455 39
-0- 1 455 072 39
-0- 1 -0- 1 218 742 10
-0- 45 19 048 -0- 3 263 951 99
-0- 264 -0- 3 723 694 84
-0- -0- 2 275 706 23
-0- -0- 37 -0- 3 078 360 40
-0- -0- -0- 727 470 47
-0- 10
-0- 2 163 487 90
48
Code
Number
XII Capital Improvements (Cont'd.
Sale of
Investments
and/or
Cash Collection of Transfers
Balance Interest and From Other
7-1-63 Loans Codes
Other
Receipts
66320
15.
14
66321 15
66322 16
66323 17
66321+ 18
66325 19
66326 20
6632? 21
66328 22,
66329 23
66330 24
66331 25
66332 26,
66333
66334
66335
66336
27,
28,
29,
30.
66338 31.
66340 32.
66341 33.
66342 34.
66343 35.
66344 36.
66345 37.
66346 38.
66347 39.
66348 40.
66349 41.
66350 42.
66351 43,
66352 44.
66353 45.
66354 46.
66355 47.
66361 48.
66367 49.
Capital Improvement Fund of
1963 (Cont'd.);
Appalachian State Teachers
College $
Pembroke State College
Winston-Salem College
Fayetteville State College
Elizabeth City State College
North Carolina College
at Durham
Asheville-Biltmore College
Charlotte College
Wilmington College
College of the Albemarle
Mecklenburg College
Gaston 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 H ISTORY
North Carolina Space and
Technology Center
State Ports Authority
Medical Care Commission
Dorothea Dix Hospital
Broughton Hospital
Cherry Hospi tal
O'Berry School
John Umstead Hospi
Murdoch School
Caswell School
North Carolina Orthopedic
Hospital
Eastern North Carolina
Sanatorium
Department of Conservation
and Development
Kerr Reservoir Development
Commiss ION
Department of Water Resources
Restoration of Tryon Palace
Department of Agriculture
Agricultural Experiment Static
N. C. State
Department of Motor Vehicle
Wildlife Resources Commission
i tal
-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- $ 3 479 050 00 $ 3 642 05
-0- 953 750 00 -0-
-0- 497 000 00 -0-
-0- 644 500 00 -0-
-0- 777 250 00 -0-
-0- 1 153 500 00 -0-
-0- 1 430 018 70 488 740 94
-0- 3 611 300 00 115 747 70
-0- 857 075 20 119 588 92
-0- 260 000 00 12 000 00
-0- 255 000 00 -0-
-0- 500 000 00 -0-
-0- 726 000 00 658 00
-0- 980 000 00 -0-
-0- 65 000 00 -0-
-0- 3 305 500 00 4 00
-0- 300 000 00 -0-
-0- 4 600 000 00 41 796 70
-0- 2 000 000 00 -0-
-0- 1 345 000 00 -0-
-0- 1 480 168 00 5 176 00
-0- 1 114 000 00 6 111 30
-0- 594 000 00 -0-
-0- 773 000 00 -0-
-0- 1 243 400 00 -0-
-0- 534 000 00 -0-
-0- 38 000 00 -0-
-0- 50 500 00 12 000 00
-0- 1 397 529 00 13 64
-0- 132 600 00 -0-
-0- 1 000 000 00 -0-
-0- 4 251 24 98 000 00
-0- 261 800 00 3 750 00
-0- 447 000 00 -0-
-0- 691 900 00 -0-
-0- 314 254 00 -0-
(Continued)
49
Exhibit "D"
Page 12
Purchase of Transfers Cash Investments Cash and
Investments and/ To Other Other Balance (Par Value) Investments
or Loans Made Codes Disbursements 6-30-64 6-30-6"* 6-30-6")
IH. $ -0- $ 2m 300 00 $ 130 217 08 ! I 3 111 171* 97 $ -0- $ 3 111 171* 97
15. -0- -0- 27 1*12 63 926 337 37 -0- 926 337 37
16. -0- -0- 290 90 1*96 709 10 -0- 1*96 709 10
17. -0- -0- 28 958 30 615 541 70 -0- 615 51(1 70
18. -0- -0- 22 U50 00 751* 800 00 -0- 75k 800 00
19. -0- -0- 82 656 05 1 070 8i*3 95 -0- 1 070 8>(3 95
20, -0- -0- 506 1*78 56 1 1*12 281 08 -0- 1 1(12 281 08
21. -0- -0- 592 261* 23 3 13H 783 1*7 -0- 3 13W 783 1(7
22. -0- -0- 2>*9 901 09 726 763 03 -0- 726 763 03
23. -0- -0- 32 773 75 239 226 25 -0- 239 226 25
24. -0- -0- -0- 255 000 00 -0- 255 000 00
25. -0- -0- 181* 1,93 51 315 506 1*9 -0- 315 506 1(9
26. -0- -0- i*0i* 728 27 321 929 73 -0- 321 929 73
27. -0- -0- 208 781 73 771 218 27 -0- 771 218 27
28. -0- -0- 3 81*8 70 61 151 30 -0- 61 151 30
29. -0- -0- 12 1*1*8 85 3 293 055 15 -0- 3 293 055 15
30. -0- -0- 36 295 15 263 701* 85 -0- 263 701* 85
31. -0- -0- 659 5>*9 02 3 982 2H7 68 -0- 3 982 21*7 68
32. -0- -0- 36 871* 56 1 963 125 1*1* -0- 1 963 125 i*i(
33. -0- 307 392 00 137 356 69 900 251 31 -0- 900 251 31
34. -0- -0- 128 5>t5 22 1 356 798 78 -0- 1 356 798 78
35. -0- -0- 191* 826 79 925 281* 51 -0- 925 28 H 51
36. -0- -0- 653 00 593 347 00 -0- 593 31(7 00
37. -0- -0- 15 6i*5 1*9 757 35i* 51 -0- 757 354 51
38. -0- -0- 3 871 13 1 239 528 87 -0- 1 239 528 87
39. -0- -0- i*5 793 76 i*88 206 21* -0- 1(88 206 2>(
40. -0- -0- -0- 38 000 00 -0- 38 000 00
41. -0- -0- i*i* 830 86 17 669 1>* -0- 17 669 1H
42. -0- -0- 136 699 58 1 260 8U3 06 -0- 1 260 843 06
43. -0- -0- 31 618 66 100 981 31* -0- 100 981 31*
44. -0- -0- m 399 68 985 600 32 -0- 985 600 32
45. -0- -0- 90 068 1*1* 12 182 80 -0- 12 182 80
46. -0- -0- 2>* WO 35 21*1 m9 65 -0- 21(1 149 65
47. -0- -0- 12 87>t 9L U3U 125 06 -0- 434 125 06
48. -0- -0- 15 898 51* 676 001 1(6 -0- 676 001 46
49. -0- 8 500 00 99 190 66 206 563 3H -0- 206 563 34
(Continued)
50
Code
N UM t L R
XII
66375
66376
66377
66378
66379
66380
66381
66382
66383
66384
66385
66386
66387
Sale of
Investments
and/or
Cash Collection of Transfers
Balance Interest and From Other Other
7-1-63 lOKI - Codes Reci ipts
Capital Improvements (Cont'd.):
16. Capital Improvement Bono
Fund of 1963:
1. University of North Carolina:
A. At Chapel Hill - Division
of Health Affairs $
B. At Chapel H ill -
Academic Affairs
C. N. C. State at Raleigh
0. At Greensboro
2. East Carolina College
3. The Agricultural and
Techn ical College
4. Western Carolina College
5. Appalachian State Teachers
College
6. Winston-Salem College
7. Fayetteville State College
8. Elizabeth City State College
9. North Carolina College
at Durham
10. John Umstead Hospital
11. Bond Premium and Interest
Total Capital Improvements
XIII Highway Commission:
70000 1. Highway Fund
Breakdown of H i ghway
Fund by Departments:
1 . H
i
ghway Department
2. Department of Motor
Veh icles
Department of Agriculture
Utilities Commission-
Investigation
Contribution to
Retirement System
2. Secondary Road Debt Service
3.
t.
5.
Total Highway Commission
Grand Total
2 500 000 00
3 330 000 00
3 440 000 00
1 i*80 000 00
1 785 000 00
1 585 000 00
800 000 00
1 750 000 00
685 000 00
785 000 00
388 000 00
630 000 00
2 827 000 00
28 464 00
$ 16 813 12i( HO $ 22 586 931 60
$ i(7 264 952 i(6 $
-0-
-0-
21 167 00
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
66 606 970 39
$ 56 71(2 00
1(93 923 00
-0-
-0-
-0-
3 295 00
-0-
-0-
-0-
-0-
-0-
-0-
1 1(2
-0-
$ 3 21(3 632 11
$ 2 397 201 hO $207 846 289 21
-0-
2 397 201 kO
-0-
206 992 289 09
854 000 12
-0-
-0- -0- -0- -0-
-0-
23 412 271 61
-0-
-0-
-0-
-0-
-0-
17 534 903 64
$ 70 677 224 07 $ -0- $ 2 397 201 40 $225 381 192 85
$123 476 345 23 $143 202 058 35 $196 119 748 81 (491 853 708 33
51
Purchase of Transfers Cash
Investments and/ To Other Other Balance
or Loans Madf Codes Disbursements 6-30-61+
Exhibit "D"
Page 13
Investments Cash and
(Par Value) Investments
6-30-64 6-30-64
B. -0- -0-
C. -0- -0-
D. -0- -0-
-0- 27 905 00
-0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
-0- -0-
28 464 00 -0-
-0- $ 2 556 71(2 00 $ -0- $ 2 556 742 00
150 156 07 3 694 933 93 -0- 3 694 933 93
1(7 693 10 3 392 306 90 -0- 3 392 306 90
19 201 00 1 1(60 799 00 -0- 1 "(SO 799 00
517 171 21 1 239 923 79 -0- 1 239 923 79
19 338 17 1 568 956 83 -0- 1 568 956 83
450 00 799 550 00 -0- 799 550 00
124 058 86 1 625 9>t1 14 -0- 1 625 941 14
18 763 10 666 236 90 -0- 666 236 90
6 931 12 778 068 88 -0- 778 068 88
-0- 388 000 00 -0- 388 000 00
-0- 630 000 00 -0- 630 000 00
169 115 38 2 657 886 04 -0- 2 657 886 04
;0- -0- -0- -0-
28 464 00 $ 2 361 522 91 $ 18 468 259 85 $ 88 392 411 74 $ -0- $ 88 392 411 74
$ -0- $ 4 467 062 04 $195 327 270 70 $ 57 714 110 33 $ -0- $ 57 714 110 33
1. -0- 691 900 00 181 206 206 46 -0- -0- -0-
2. -0- 257 922 72 14 121 064 24 -0- -0- -0-
3. -0- 329 924 00 -0- -0- -0- -0-
4. -0- 156 491 71 -0- -0- -0- -0-
5. -0- 3 030 823 61 -0- -0- -0- -0-
-0- 12 355 187 50 -(j- 28 591 987 75 ^0^ 28 591 987 75
_$ -0- 16 822 249 54 $195 327 270 70 $ 86 306 098 08 $ -0- $ 86 306 098 OR
$158 930 194 39 $170 348 728 61 $ 417 888 209 70 $207 484 728 02 $502 418 476 3? $709 903 ?04 34
All Special Funds except Highway Fund $121 178 629 94 $502 418 476 32 $623 597 106 26
Highway Fund 86 306 098 08 = = 86 306 098 08
T ° T ftl-., $207 484 728_Q2_|5_02 418 476 32 $709 903 204 34
52
SINKING FUNDS
STATEMENT OF CHANGES IN THE FUNOS
For The Fiscal Year Ended June 30, 1 964 Exhibit "E"
Highway
Fund Sinking
Fund
General
Fund Sinking
Fund
State Ports Total
Bond All Sinking
Sinking Fund Funds
ash Balance July 1 , 1963
op: Receipts :
Sale of Investments
Interest on Investments
Investments Matured
eginning Balance Plus Receipts
ess: Expenditures:
Purchase of Investments
Redemption of Bonds
Redemption of Bond Interest
ash Balance June 30. 1964
DO;
Investments {Par Value) 6-30-64
ash Balance and Investment (Par Value) 6-30-64
dte : 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 Port Bonds Sinking Fund will be
used to redeem port bonds issued in 1949, or the interest
on these Bonds.
$(1 292 944 95) $ 112 430 54 $5 221 80 $( 1 175 292 61)
2 107
27
984
500
-0-
95
00
13 857
395
16
$14 381
940
510
:::
881
56
00
::
10 $5
-0-
-0-
-0-
221 80 $
15 965
423
16
15 229
925 51
010 00
000 00
$ 842 540 00 642 90
824
18
-0-
000
540
00
00
2 919
10 699
729
$ 34
322
000
467
091
12
00
50
48 $5
-0-
-0-
-0-
221 80 $
2 919
11 523
748
39
322 12
000 00
007 50
$ -0- 313 28
-0- 12 879
$12 913
000
091
00
48
-0-
$
12 879
12 918
000 00
i -0- $5 221 80 313 28
53
RECONCILIATION OF THE CASH 8ALANCE SHOWN
ON THE RECORDS OF THE STATE TREASURER WITH THE CASH BALANCE
SHOWN ON THE RECORDS OF THE STATE DISBURSING OFFICER
June 30, 1961*
Schedule 1
Cash in Banks
Cash on Hand
iLoans to N.C. Banks
U.S. Treasury Obligations
Total Cash Per State Treasurer 6-3Q-6H
Add: Deposits set back to 6-30-6k by the State Disbursing Officer :
General Fund - Institutional and Departmental Receipts
Special Funds
Sub-Total
Less: Outstanding Warrants 6-30-6H:
Disbursing Account Warrants
Settlement Warrants for Disbursing Accounts
Disbursing Officer Warrants (Other than Item #2 Above)
Cash Balance Per Disbursing Officer 6-30-6U
Breakdown of Disbursing Officer Cash Balance :
General Fund
Special Funds (Other than Highway and Agriculture Funds)
Highway Fund
Secondary Road Debt Service
Agriculture Fund
Sinking Funds
Total
$ i(3 1 i»0 825 13
23 382 H6
87 1*31 680 00
205 856 875 26
$336 1(52 762 85
2 593 899 77
1 313 mo 36 3 907 310 13
$31(0 360 072 98
26 126 453 08
16 750 868 98
6 007 7i(1 25 i(8 885 063 31
I 83 950 968 37
121 1UH 878 i(i(
57 71 H 110 33
28 591 987 75
33 751 50
39 313 28
$291 1(75 009 67
$291 1(75 009 67
5i(
ANALYSIS OF TREASURER'S CASH
FOR THE FISCAL YEAR ENDED JUNE 30, 196"*
Schedule 2
Cash and Investments 7-1-63:
Cash in Banks
Cash on Hand
Investments
Add: Receipts during Year - Per Treasurer:
General Fund Revenue
Institutional and Department Receipts
Special Funds
Capital Improvement Funds
Sinking Funds
Total Receipts
Sue- total
i
i*8 6U1 860 9H
23 018 28
2i*8 161* 658 20 $
$i*86 369 367 82
1"*5 820 862 78
738 507 203 23
92 i*i*1 512 53
16 1*01* 935 51
Less: Disbursements during Year - Per Treasurer:
General Fund
General Fund Revenue Refunds
Special Funds
Capital Improvements
Sinking Funds
Total Disbursements
Balance
Ado: Change in Disbursing Account Balances :
Disbursing Accounts 6-30-63
Disbursing Accounts 6-30-6>i
Cash and Investments 6-30-61*
$637 657 310 H1
i*i* 836 809 69
721 559 255 28
21 012 031 00
15 190 329 62
$ 25 791 373 52
26 126 U53 08
296 829 537 H2
1 1*79 5i*3 881 87
$1 776 373 HI 9 29
1 1*1*0 255 736 00
$ 336 117 683 29
335 079 56
$ 336 i*52 762 85
55
ANALYSIS OF TREASURER'S INVESTMENT ACCOUNT
FOR THE FISCAL VEAR ENDED JUNE 30, 196"*
U.S. Treasury Securities
Securities Owned July 1, 1963
Ado: Purchases during Year
Total
Less : Sales or Maturities during year
Premium or Discount Amortized
Accrued I nterest Wri tten off
Securities Owned 6-30-64
Certificates of Deposit 7-1-63
Add: Loans made to bank during year*
Total
Less : Loans to N.C. Banks Repaid
Certificates of Deposit 6-30-64
U.S. Government Securities 6-30-64
Certificates of Deposit 6-30-6it
Total Treasurer's Investment Account
Certificates of Deposit
Summary of Investments
Description of U.S. Government Securities
U.S. Treasury Bills:
Due 9-3-61*
Due 10-22-6U
Due 10-29-61*
Due 11-5-61*
. Due 11-12-61*
Due 11-19-61*
Due 11-27-61*
Due 12-2i*-6i*
Due 5-31-65
Total U.S. Treasury Bills
U.S. Treasury Notes
Due 5-15-65 l*-5/8 $
Due 5-15-65 3-7/8$
Due 8-13-65 3-7/8$
Due 2-15-66 3-5/8$
Due 8-15-66 4$
Total U.S. Treasury Notes
Schedule 3
Book
Value
Par
Value
$169 736 978 20 $173 200 000 JC
745 952 213 21 755 009 000 )0
$915 689 191 41 $928 209 000 00
708 462 134
61 659
1 308 522
56
17
26
720 559 000
-0-
-0-
00
$205 856 675 $207 650 000 :c
$ 78 427 680 00 $ 78 427 680 00
11 605 000 00 11 605 000 00
$ 90 032 680 00 $ 90 032 680 00
2 601 000 00 2 601 000 00
$ 87 431 680 00 $ 87 431 680 00
$205 856 875 26 $207 650 000 00
87 431 680 00 87 431 680 00
$293 288 555 26 $295 081 680 00
Book Pa R
Value Value
$ 4 956 269 44 $ 5 000 000 00
4 761 447 28 4 850 000 00
4 909 252 78 5 000 000 00
5 891 850 00 6 000 000 00
9 822 477 78 10 000 000 00
21 604 807 77 22 000 000 00
5 890 810 00 6 000 000 00
4 910 150 00 5 000 000 00
8 685 000 00 9 000 000 00
$ 71 432 065 05 $ 72 850 000 00
$ 7 061 171 88 $ 7 000 000 00
4 009 932 06 4 000 000 00
15 550 042 97 15 500 000 00
84 634 212 75 85 000 000 00
1 800 000 00 1 800 000 00
$113 055 359 66 $113 300 000 00
(Continued)
56
Schedule 3
Page 2
Descr iption of U.S. Government Securities (Cont'd.!
U.S. Treasury Bonos ;
Due 8-15-68 3-3AJ
Total U.S. Treasury Bonds
Total U.S. Government Securities
Book Par
Value Value
$ 21 369 it50 55 $ 21 500 000 00
$ 21 369 1*50 55 $ 21 500 000 00
$205 856 875 26 $207 650 000 00
57
RECONCILIATION OF RECEIPTS AND DISBURSEMENTS
AS SHOWN ON THE TREASURER'S RECORDS WITH THOSE SHOWN ON
THE STATE DISBURSING OFFICER'S RECORDS
For Fiscal Year Ended June 30, 1964
Recei pts:
General Fund Revenue:
Per State Treasurer's Record
Less: Deposit set-back 6-30-63
Treasurer's Receipts as Adjusted
Per State Disbursing Office
Institutional and Departmental Receipts :
Per State Treasurer
Add : Deposits set-back 6-30-64
Total
Less : Deposits set-back 6-30-63
Treasurer's Receipts as Adjusted
Per State Disbursing Office
Special Fund Receipts:
Per State Treasurer
Add: Deposits set-back 6-30-6 1
*
Total
Less: Oeposits set-back 6-30-63
Treasurer's Receipts as Adjusted
Per State Disbursing Office
Sinking Fund Receipts :
Per State Treasurer
Per State Disbursing Office
Capital Improvement Receipts :
Per State Treasurer
Less : Deposits set-back 6-30-63
Treasurer's Receipts as Adjusted
Per State Disbursing Office
Disbursements :
General Fund Disbursements :
Per State Treasurer
Add: Outstanding Warrants 6-30-64
School Bus Reserve set-up 6-30-6>t (Not used by
State Treasurer - as Treasurer's Office does
not have Reserve Account)
Total
Less : Outstanding Warrants 6-30-63
Reserves Liquidated (Charged to Reserve Account
on Disbursing Officers Records - Charged to Regular
Account on Treasurer's Records):
School Bus Reserve
Rob't. L. Doughton Memorial
Treasurer's Records as Adjusted
Per State Disbursing Office
Schedule 4
$i»86 369 367 82
2 131 49
$1(86 367 236 33
$i(86 367 236 33
$145 820 862 78
2 593 899 77
$148 itm 762 55
3 066 612 17
$145 348 150 38
$145 348 150 38
$738 507 203 23
1 313 410 36
$739 820 613 59
1 082 632 20
$738 737 981 39
$738 737 981 39
$ 16 404 935 51
$ 16 404 935 51
$ 92 441 512 53
3 978 43
$ 92 437 534 10
$ 92 437 534 10
$637 657 310 41
8 639 669 08
62 435 24
$10 381 910 37
108
25
$646 359 414 73
225 92
000 00 10 515 136 29
$635 844 278 44
$635 844 278 44
(Continued)
58
Schedule 4
Page 2
Disbursements (Cont'd. ) :
General Fund Revenue Refunds :
Per State Treasurer $ 44 836 809 69
Add: Outstanding Warrants 6-30-64 251 242 59
Total $ 45 088
200
052
168
28
21
$ HH 887 884 07
$ 44 887 884 07
$721
13
559
668
255
684
28
13
$735
8
227
919
939
053
41
H7
Less : Outstanding Warrants 6-30-63
Treasurer's Records as Adjusted
Per State Disbursing Office
Special Fund Disbursements :
Per State Treasurer
Add : Outstanding Warrants £-30-64
Total
Less : Outstanding Warrants 6-30-63
Treasurer's Records as Adjusted $726 308 885 94
Per State Disbursing Office $726 308 885 94
Sinking Fund Disbursements:
Per State Treasurer $ 15 190 329 62
Per State Disbursing Office $ 15 190 329 62
Capital Improvement Disbursement :
Per State Treasurer $ 21 012 031 00
Ado: Outstanding Warrants 6-30-64 199 014 43
Total $ 21 211 045 43
Less : Outstanding Warrants 6-30-63 352 798 67
Treasurer's Records as Adjusted $ 20 858 246 76
Per Disbursing Office $ 20 858 246 76
59
DEPOSIT SET-BACK
June 30, 1964
Schedule 5
General Fund:
Department of Administration
State Auditor
Department of Revenue
The Adjutant General's Office
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 Treatment Center
Prison Department
State Commission for the Blind
Support of Nine Months School Plan
Purchase of Free Textbooks
Vocational Rehabilitation
Comprehensive Community College Program
University of North Carolina - General Administration
University of North Carolina
University of North Carolina
State College of Agriculture and Engineering
The Woman 's College
East Carolina College
Agricultural and Technical College
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers College
Elizabeth City State Teachers College
Fayetteville State Teachers College
North Carolina College at Durham
asheville-biltmore college
Charlotte College
Wilmington College
North Carolina School for the Deaf
State Board of Health
Memorial Hospital - Psychiatric Center
Memorial Hospi tal
Dorothea Dix Hospital
Broughton Hospi tal
Western Carolina School
Cherry Hospi tal
John Umstead Hospital
Murdoch School
Caswell School
Wright School
North Carolina Orthopedic Hospital
North Carolina Sanatorium
Western North Carolina Sanatorium
Eastern North Carolina Sanatorium
Department of Conservation and Development
Division of Commercial Fisheries
N.C. Seashore Commission
Agricultural Experimental Station - State College
Cooperative Agricultural Extension Service - State College
otal General Fund
pecial Funds :
Drivers License Examination
Dealers - Manufactures License Fund
Lien Recording Fund - Department of Motor Vehicles
State Literary Fund
$ 5 Hi*9 32
6 00
9 562 40
9 88
2 823 28
2 651 it
1 826 05
1 828 60
2 419 00
2 337 89
244 218 83
31 162 27
16 000 00
20 648 79
118 311 74
1(70 809 17
24 445 58
191 815 64
69 283 01
463 646 80
8 922 69
100 917 09
IM 641 49
Bi| 152 16
31 894 76
6 228 80
7 093 45
60 00
3 628 21
11 180 44
3 059 29
6 808 62
2 782 00
223 :
c
168 729 33
5 086 16
62 603 86
11 452 13
933 18
377 00
30 405 42
12 888 09
829 33
8 193 92
466 68
3 506 16
4 565 68
3 735 39
1 442 71
40 023 5>)
25 44
200 00
124 211 36
23 3 75 it
$2 593 899 77
2 957 00
312 00
304 50
1 600 00
(Continued)
60
Schedule 5
Page 2
Special Funds (Cont'd. )
:
State Textbook Commission
National Defense Education Program
Overhead Receipts Account - UNC - General Administration
University Enterprises - University of North Carolina
University of North Carolina - Auxiliary Institutional Services
N.C. State College - Auxiliary Institutional Services
N.C. State College - Overhead Receipts Account
N.C. State College - Operation of Coliseum
UNC-Greensboro - Auxiliary Institutional Services
UNC-Greensboro - Overhead Receipts Account
AST College - Overhead Receipts Account
State Board of Health - Federal Funos
State Board of Health - Bedding Fund
State Community Planning - Department of Conservation and Development
Coordinating Film Unit
N.C. State College - Experiment Station - Gift Account
Law Enforcement Officer's Benefits and Retirement Fund
Highway
Total Special Fund
Grand Total
These Deposits were set back to June 30, 1964 on the
records of the State Disbursing Office. They were
credited in July 1 964 on Treasurer's Records.
$ 29 455 95
2it 302 87
21* 16
25 088 40
136 737 64
26 61(7 80
105 000 00
3 562 89
m 711 07
6 1(93 50
i(i(9 87
857 27
304 00
6 022 42
401 47
51 578 35
20 272 60
829 326 60
$1 313 1(10 36
$3 907 310 13
61
STATE 01 SBURSI NG OFFICER'S WARRANTS
(INCLUDING SETTLEMENT WARRANTS) OUTSTANDING
June 30, 1964 SCHEOULE 6
Revenue Refunds :
Inheritance Tax
Privilege Licenses
Franchise Tax
Franchise Tax - Reserve
Income Tax
Sales Tax
Beverage Tax
Beverage Tax - Reserve
Gift Tax
Intangible Tax
Intangible Tax - Reserve
Freight Car Lines
Insurance Tax
Secretary of State
Treasurer's Investments
Total Refunds
General Fund:
General Assembly
Legislative Council
Supreme Court - Justices
Supreme Court - Department Expense
Superior Court - Judges
Superior Court - Solicitors
Judicial Council
Council for Indigent Defendants
Governor's Office
The Lieutenant Governor
Department of Administration
Department of Personnel
Merit System Council
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 Review Board
State Board of Elections
Courts Commission
Governor's Commission on Status of women
Medical Center Study Commission
N.C. Awards Commission
Employment of the Physically Handicapped
State Capital Planning Commission
Governor's Commission on Educational TV
Special Election Expense
The Adjutant General's Office
Armory Commission
State Civil Air Patrol
State Council of Civil Defense
Auto Driver's Financial Responsibility Program
Utilities Commission
Settlement
Warrants for All Other
Disbursing Outstanding
Accounts Wai
$ 9
grants
; -0- 183 78
-0- 1 31(6 22
-0- 1 588 47
-0- 6 404 00
-0- 44 638 30
-0- 15 71(2 11
-0- 391 87
-0- 9 538 33
-0- 732 56
-0- 2 229 84
-0- 888 81
-0- 2 80
-0- 3 245 13
-0- 332 38
-0- 154 977 99
Total
-0-
31
-0- $ 109 34
-0- 472 53
-0- 2 146 10
-0- 3 504 29
-0- 22 135 90
-0- 6 329 29
-0- 87 23
-0- 11 902 35
-0- 2 489 56
-0- 27 52
-0- 171 111 93
-0- 596 73
-0- 2 600 33
-0- 1 639 18
1 029 12 -0-
687 01 -0-
-0- 1 399 16
-0- 1 239 97
-0- 3 673 57
-0- 170 46
1 778 62 -0-
-0- 428 90
-0- 23 87
-0- 714 64
-0- 5 028 90
-0- 205 66
-0- 585 25
-0- 1 526 24
-0- 110 03
-0- 2 000 00
-0- 755 06
-0- 2 135 94
7 626 29 -0-
-0- 2 720 00
-0- 2 210 26
-0- 2 554 47
-0- 21 976 12
-0- 19 417 28
9 183 78
1 346 22
1 588 47
6 404 00
44 638 30
15 742 11
391 87
9 538 33
732 56
2 229 84
888 81
2 80
3 245 13
332 38
54 977 99
$ 251 242 59 $ 251 242 59
109 34
472 53
2 146 10
3 504 29
22 135 90
6 329 29
87 23
11 902 35
2 489 56
27 52
71 111 93
596 73
2 600 33
1 639 18
1 029 12
687 01
1 399 16
1 239 97
3 673 57
170 46
31 778 62
428 90
23 87
714 64
5 028 90
205 66
585 25
1 526 24
110 03
2 000 00
755 06
2 135 94
7 626 29
2 720 00
2 210 26
2 554 47
21 976 12
19 417 28
(Continued)
62
Schedule 6
Page 2
eneral Fund (Cont'd. ) :
Insurance Department
Building Code Council
Department of Labor
Industrial Commission
State Board of Alcoholic Control
Gas and Oil Inspection - Department of Agriculture
State Board of Juvenile Correction - General Administration
Stonewall Jackson Training School
State Home and Industrial School for Girls
Morrison Training School
Eastern Carolina Training School
State Training School for Girls
Leonaro Training School at McCain
Juvenile Evaluation Treatment Center
Fugitives from Justice
Prison Department
Probation Commission
Board of Paroles
Department of Public Welfare
State Commission for the Blind
Veterans Commi ssion
County Service Officers
Confederate Women's Home
Department of Public Instruction
Experimental Program Relating to Merit Plan or System
for Teaching
Support of Nine Months School Plan
State Board of Education
Vocational Educational
Purchase of Free Textbooks
Vocational Textile School
Purchase of School Buses
Administration of State School Plant Construction,
Improvement and Repair Fund
Vocational Rehabilitation
Vocational Education- Industrial Centers
Instruction and Training for Trainable Mentally Handicapped
Children
National Defense Education Program
Comprehensive Community College Program
Program of Education by Television
Curriculum Stuoy and Research
Professional Improvement of Teachers
Board of Higher Education
University of North Carolina - General Administration
University of North Carolina - Long Range Planning
University of North Carolina
UNC - Division of Health Affairs
State College of Agriculture and Engineering
The Woman's College
East Carolina College
Agricultural and Technical College
Western Carolina College
Appalachian State Teachers College
Pembroke State College
Winston-Salem Teachers College
Settlement
Warrants for All Other
Disbursing Outstanding
Accounts Wa
$ 1
wants
7i*9 1*9 S
Tot/
1
L
-0- 71*9 U9
-0- 22 65 22 65
-0- i* 075 12 k 075 12
-0- 2 983 H5 2 983 1*5
-0- 21* 1*62 59 2k i*62 59
8 1*75 71 -0- 8 1*75 71
-0- 1 701 i*9 1 701 H9
H 42"* HH -0- 1* i*2i* kk
10 1*1*7 2k -0- 10 1*1*7 2k
3 092 19 -0- 3 092 19
H 852 86 -0- 1* 852 86
2 779 92 -0- 2 779 92
2 163 92 -0- 2 163 92
7 391 38 -0- 7 391 38
-0- 8 00 8 00
738 712 69 -0- 738 712 69
173 97 -0- 173 97
H 205 90 -0- 1* 205 90
H60 579 78 5 202 11 H65 781 89
HO 688 89 -0- i*0 688 89
-0- 3 361 12 3 361 12
-0- 5 23>t 69 5 23 k 69
1
9i*i* 85 -0- 1
9i*i* 85
-0- 1H 31*2 1*6 IH 31*2 1*6
-0- i*6 17 H6 17
-0- 65 756 35 65 756 35
-0- 2 127 83 2 127 83
165 786 00 -0- 165 786 00
-0- 58 k 878 00 581* 878 00
-0- 721*
338
63
81*
721* 63
338 81*
-0- 2 755 17 2 755 17
167 903 i*3 -0- 167 903 1*3
-0- 177 596 00 177 596 00
-0- 15 250 00 15 250 00
-0- 2>* 302 87 21* 302 87
-0- 1*1*5 851 27 i*i*5 851 27
-0- 138 i*0 138 HO
-0- 2 051 21 2 051 21
-0- 20 898 93 20 898 93
-0- 3 i*5i* 13 3 H5H 13
15 769 09 -0- 15 769 09
11 806 93 -0- 11 806 93
1 039 115 01 -0- 1 039 115 01
103 i*79 31* -0- 103 H79 3H
mi 580 95 -0- 1*11 580 95
262 138 08 -0- 262 138 08
1*67 835 61 -0- 1*67 835 61
172 691* 1*6 -0- 172 69H H6
359 9Qi* 69 -0- 359 90H 69
11*7 355 1(7 -0- 1>*7 355 H7
25 393 OH -0- 25 393 OH
61 652 13 -0- 61 652 13
(Continued)
63
Schedule 6
Page 3
eneral Fund (Cont'd. ) :
Elizabeth City State Teachers College
Fayetteville State Teachers College
North Carolina College at Durham
asheville-blltmore college
Charlotte College
Wilmington College
North Carolina Board of Science and Technology
North Carolina School for the Deaf
Eastern North Carolina School for the Deaf
School for the Blind and the Deaf
Department of Archives and History
Tryon Palace - Department of Archives and History
State Library
State Aid to Public Libraries
State Art Museum
School of Performing Arts
N.C. Confederate Centennial Commission
Carolina Charter Tercentenary Commission
Department of Administration - Program for Youth Training
State Board of Health
Medical Care Commission - Administration
Memorial Hospital - Psychiatric Center
Memorial Hospi tal
Hospital Board of Controls - General Administration
Alcoholic Rehabilitation
Dorothea Dix Hospital
Broughton Hospi tal
Western Carolina School
Cherry Hospital
0' Berry School
John Umstead Hospital
Murdoch School
Caswell School
Wright School
Advisory Council on Mental Retardation
North Carolina Orthopedic Hospital
North Carolina Cerebral Hospital
N.C. Sanatorium System - General Administration
North Carolina Sanatorium
Western North Carolina Sanatorium
Eastern North Carolina Sanatorium
Gravely Sanatorium
Department of Conservation and Development
Division of Commercial Fisheries
Division of Commercial Fisheries - Shellfish Division
Kerr Reservoir Commission - Nutbush Division
North Carolina Department of Water Resources
Commercial Fisheries Advisory Board
Commercial Fisheries Study Commission
N.C. Seashore Commission
N.C. National Park, Parkway a