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f;-^/*' f ", / 1<4 I' ")„ THE LIBRARY OF THE UNIVERSITY OF NORTH CAROLINA THE COLLECTION OF NORTH CAROLINIANA C336 N87 1961/62 UNIVERSITY OF N.C, AT CHAPEL HILL 00032789242 This book may be kept out one month unless a recall notice is sent to you. It must be brought to the North Carolina Collection (in Wilson Library) for renewal. Digitized by the Internet Archive in 2011 with funding from Ensuring Democracy through Digital Access (NC-LSTA) http://www.archive.org/details/annualreportofst196162 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, 1962 HENRY L BRIDGES, State Auditor RALEIGH I 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, 1962 HENRY L BRIDGES, State Auditor RALEIGH STATE OF NORTH CAROLINA DEPARTMENT OF THE STATE AUDITOR RALEIGH HENRY L. BRIDGES STATE AODITO" January 25, 1963 Advisory Budget Commission Raleigh, North Carolina gentlemen: Under the provisions of General Statutes uy-SS, 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, 1962. espectfully submitted. State Audito d^4^d^ X AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE INDEX Page Comments 1 • Exhibits : "A" Balance Sheet 5 "B" Statement of General Fund Revenues and Disbursements 9 "C" Statement of Appropriations, Receipts and Disbursements - General Fund 13 "D" Statement of Special Funds 25 "E" Statement of Sinking Funds HS Schedules : ' 1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office i»6 2 Analysis of Treasurer's Cash i»7 3 Changes in Treasurer's Investment Account 1j8 k Reconciliation of Receipts and Disbursements on Treasurer's Records with the Records of The State Disbursing Office 50^ 5 Deposit Set-backs 52 6 State Disbursing Officer's Warrants Outstanding - Including Settlement Warrants 5h 7 Warrants Outstanding - State Treasurer's Disbursing Accounts 60 8 Analysis of General Fund Surplus 61 9 Transfers between General Fund Accounts 62 10 Allotments from Contingency and Emergency 6M 11 Schedule of Securities Owned by State Agencies 67 12 Schedule of Investments in Railroad Stock 69 13 Schedule of Sinking Fund Securities 70 IH Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 71 15 Schedule of Taxes due M.C. Counties and Municipalities ^ 72 16 Liability for Matured Bonds and Interest 73 17 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate and Other Fixed Assets Valuations 7h 18 Schedule of Securities Held in Trust by the State Treasurer for various State Agencies 75 19 Schedule of Funds on deposit with The Federal Government for payment of Unemployment Benefits 76 20 Change in North Carolina Bonded Debt 77 21 N.C. Annual Debt Requirements 78- 22 Detail Statement of State Debt 80 23 Valuation of State Property as compiled by The State Fire Insurance Fund 86 21* Confederate Widows - Pension List 87 STATE COMPTROLLERS AND AUDITORS OF NORTH CAROLINA COMPTROLLERS 1782-1781+ Richard Caswell Dobb 178it-1808 John Craven Halifax 1808-1821 Samuel Godwin Cumberland 1821-1827 Joseph Hawkins Warren -1827 John L. Henderson Rowan 1827-1834 James Grant Halifax 183'(-1836 Nathan Stedman Chatham 1836-1851 William F. Collins Nash 1851-1855 William J. Clark Wake 1855-1857 George W. Brooks Pasquotank 1857-1867 Curtis H. Brogden Wayne 1867-1868 S. W. Burgin AUDITORS OF PUBLIC ACCOUNTS* 1862-186't Samuel F. Phillips Orange 186H-1865 Richard H. Battle Wake AUDITORS 1868-1873 Henderson Adams 1873-1875 John Reilley Cumberland 1876-1879 Samuel L. Love Haywood 1880-1889 William P. Roberts Gates 1890-1893 George W. Sanderlin Lenoir 1893-1897 Robert M. Furman Buncombe 1898-1900 Hal W. Ayer Wake 1901-1910 Benjamin F. Dixon Cleveland 1910-1911 Benjamin F. Dixon, Jr. Wake 1911-1921 William P. Wood Randolph 1921-1937 Baxter Durham Wake 1937-1947 George Ross Pou Johnston 1947- Henry L. Bridges Guilford This office was created by the Laws of 1862, and abolished a few years later. Compiled From the North Carolina Manual 1913. 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, 1962, and submit herewith our report. - - - • Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we deemed necessary under THE C I RCUMSTANCES. 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. Also, the securities pledged to secure the deposits in these banks were checked and ver i f led. 3. Counted all cash held by the State Treasurer. H. 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 comfirmation all securities owned by the State or its agencies and those held in trust by the State Treasurer. The securities listed on Schedule 18 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 for 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. Casn 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 Morth Carolina a percentage of the Franchise, Intangible and Beverage Tax collected. The amount due each county and municipality is computed on a formula prescribed by Statute. All of the Intangible Tax collected is distributed to the counties and municipalities except an amount sufficient to reimburse the State for the collection cost. Beverage and Intangible Taxes are collected in one fiscal year and distributed in the following fiscal year, while Franchise Tax is collected and distributed in the same fiscal year. The amount shown on Exhibit "A" and Schedule 15 represents the amount available for distribution to the counties and municipalities on June 30, 1962. Reserve for permanent appropriation and income tax refunds due taxpayers (Schedule 1"+) - 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 aside 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, 1962. 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, 1962 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 Highway Department. Sinking Funds - When the sinking funds were established by the General Assembly an amount sufficient, or an amount believed at the time to be sufficient, was transferred into each of the sinking funds for the purpose of redeeming the bonds andinterest as they became due. transfers to the general fund Sinking Fund were made out of General Fund Surplus and the transfers to the Highway Sinking Fund came from THE Highway Fund. The amount so transferred was invested in U.S. Government and North Carolina Bonds. Interest derived from these investments is income to the Sinking Funds. As bonds and interest mature an amount sufficient to cover the redemption of same is transferred OUT OF THE Sinking Funds. These transfers are made to the regular bond and bond interest redemption accounts, from which they are paid. Separate records are maintained on each Sinking Fund. The cash balance shown under the General Fund portion of the Bonded Debt redeemable through future revenue, represents interest received from investing portions of the proceeds from the sale of $7,500,000.00 Port Bonds in 1950, plus a transfer of $110,000.00 from the operating fund of the Ports Authority, minus $319,075.30 used to redeem Bonds and Interest. The Secondary Road Bonds and Interest are to be paid from a 1 cent road tax on every gallon of gasoline sold in the state. This source of revenue should be more than sufficient to redeem the bonds and interest. The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 17 is the result OF AN appraisal MADE SOME TWENTY 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. Except for the beginning and ending balances in the 1959 Capital Improvement Voted Bond Fund (Exhibit "D"), all other items on the Exhibits and Schedules are self-explanatory. The beginning balance (July 1, 1961) shown for each of the Codes in this Fund represents the remaining amount that each agency is authorized to spend on Capital Improvements. Funds to finance these expenditures are derived from the sale of bonds. Bonds are solo as funds ARE needed. As of July 1, 1961, there remained authorized bonds in the amount of $11 jHi+UjOOO to be sold. Therefore, the beginning balance of this fund was $1 1 ,1+1+1*, 000 greater than the actual cash ;n the State Treasurer. In order to arrive at the beginning Cash Balance of this fund the $1 1 ,i+'4i*,000 in unsold bonds WAS substracted out at the end of the fund. During the year $1 OjSititjOOO of these bonds were sold, leaving on June 30, 1962 $500,000 iim Bonds TO BE SOLD. The ending balance of this fund is inflated by the $500,000 unsold bonds. In order to arrive at the ending cash balance of the fund the $500,000 was substracted out. 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 ANY ONE OR MORE OF THE EMPLOYEES IN THE STATE TREASURER'S OFFICE. THE STATE DISBURSING OFFICER IS UNDER A $50,000.00 SURETY BOND AND EACH OF HIS EMPLOYEES IS UNDER A $5,000.00 BOND. We wish to EXPRESS OUR APPRECIATION TO THE STAFF OF BOTH THE STATE TREASURER AND THE STATE Disbursing Office for the courtesies and cooperation extended to us during the course of this assignment. Respectfully submitted, HENRY L. BRIDGES STATE AOOIT Prepared By: C'~i^' Approved: ^ C. P. A. STATE OF NORTH CAROLINA BALANCE SHEET • As OF June 30, 1962 GENERAL FUND OPERATING BALANCE ASSETS Current Assets: Cash and/or Treasurer's Investments (Schedule 1) $ 102 052 165 61 $ 102 052 165 61 SPECIAL FUNDS (EXCLUDING HIGHWAY FUND) OPERATING BALANCE ASSETS Current Assets; Cash and/or Treasurer's Investments (Schedule 1) • . . 65.812 028 38 Investment of Individual Funds (Par Value) (Exhibit "D" i Schedule 11) 397 087 036 60 Total $ ')62 899 06h 98 HIGHWAY COMMISSION BALANCE CURRENT FUND ASSETS Cash: In Bank $ 25 050 00 $ State Treasurer 51 H23 165 Oh 51 1*1*8 215 Oh InVENTORI ES! Stores $ 3 081 273 13 Job Orders in Progress 130 312 90 3 211 586 03 Accounts Receivable; Travel Advances to Employees $ IH 167 00 State Departments, Agencies and Institutions 58 718 64 Department of Motor Vehicles Imprest Fund 15 000 00 Due from Utilities and Other Public Service Agencies 1 256 96it 22 Due from Cities and Towns 1 820 208 18 Due from Former Employees - Payroll Adjustment Loan 126 38 Other Receivables h 791 50 3 169 975 92 U. S. Bureau of Public Roads: Due on Projects Let 51 798 622 00 Federal Aid Allocation 71 632 170 Oi* Other Debits; Securities and Deposits Held for Others 215 200 00 Total Current Fund $ 181 1*75 769 03 (Continued) Exhibit "A" SECTION "A" LIABILITIES, RESERVES AND SURPLUS Current Li abili ties: Taxes Due Counties and Municipalities (Schedule 15) Reserves: Reserves for Permanent Appropriation and Income Tax Refunds (Schedule IH) Surplus: Unappropriated or Credit Balances (Schedule 8) Total SECTION "B" LIABILITIES AND FUND BALANCE Current Liabilities: Matured Bonds and Interest Outstanding (Schedule 16) Fund Balance Total $ 14 2314 230 93 7 U59 97H 35 80 357 960 33 $ 102 052 165 61 $ 5 985 708 29 456 913 356 69 $ 462 899 064 98 SECTION "C" LIABILITIES. ENCUMBRANCES. RESERVES AND SURPLUS Li abili Tl es: Accounts Payable Due TO Equipment Fund Allowances for Employees' Vacation, Accrued Taxes - State and Federal Si ck Leave and Holidays Other Credi ts: Special Deposits Undistributed Department of Motor Vehicles Revenue Encumbrance Allotments: State Maintenance and Construction: Primary System Secondary System Urban System PuBL I c Servi ce Roads Capital Improvement Construction - Federal Aid State Aid to Municipalities Reserves: Reserve for Federal Participations Reserve for State Funds to Match Federal Participations Reserve for State Aid to Municipalities Reserve for Capital Improvements Reserve for General Administration Reserve for Additional Salary Requirements - Longevity Pay Unappropriated Surplus Total Current Fund $ 7 484 873 44 762 801 29 2 656 89 808 887 74 216 925 00 9 098 93 9 059 219 36 226 023 93 $ 6 544 225 14 15 295 014 78 3 311 409 20 1 043 823 24 486 140 37 58 449 963 06 58 713 71 85 189 289 50 $71 632 170 04 11 918 568 18 126 274 94 534 331 28 2 018 57 85 370 00 84 2 298 70? 733 01 503 23 $ 181 475 769 03 ( Continued) HIGHWAY COMMISSICM BALANCE (CONT'D.) EQUIPMENT FUND ASSETS Accounts Receivable: Due from Current Fund $ 762 801 29 Equipment - Less Depreciation 23 720 911 SM Total Equipment Fund $ 2^ UBS 712 83 Grand Total Highway Commission $ 205 959 kB^ 86 BONDED DEBT SECTION ASSETS AND OTHER DEBITS " ^ Bonds and Interest Payable from Sinking Funds: General Fund: Cash (Exhibit "E") $ 335 351 27 Investment (Par Value) (Schedule 13) 2H 945 000 00 Amount to be raised through interest on Investments (266 578 77) Total General Fund $ 25 013 772 50 Highway Fund; Cash (Exhibit "E") $ (620 H05 08) Investments (Par Value) (Schedule 13) 2 531 000 00 Amount to be raised through interest on Investments 1 750 08 Total Highway Fund $ 1 912 SttS 00 Bonds and Interest Payable from Future Revenue: General Fund: Cash (Sinking Fund Port Bonds) (Exhibit "E") $ 5 221 80 Amount to be raised through future revenue collections 1i)9 983 073 20 Total General Fund , $ ug 988 295 nn Highway Fund (Secondary Road Bonds): Cash (Secondary Road Debt Service) Amount to be raised from the 1 6 per gallon road tax on gasoline Total H ighway Fund Total Bonded Debt CAPITAL ASSETS Capital Assets; State Highways, Buildings, Real Estate and other Fixed Assets (Schedule 17) $1 856 032 591 U? Other Investments: Investments in Railroad Stock (Schedule 12) Total Capital Assets Total All Sections $ 18 92i( 231 i4l 80 noi 206 09 $ 98 925 1(37 50 $ 275 839 850 00 5 233 58t 00 $1 861 266 175 1*7 $2 908 016 737 92 exhibi t "a" Page 2 Investment in Equipment Fund SECTION "C" (CONT'D.) INVESTMENTS $ 21* 1483 712 83 Total Equipment Fund Grand Total Highway Commission SECTION "D" LIABILITIES $ 2h it83 712 83 $ 205 959 it81 86 3oNDs and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 21 Total General Fund Bonds and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 2\ . Total Highway Fund Bonds and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 21! Total General Fund Bonds and Interest Payable Due fiscal year 1962-63 (Schedule 21) Due after fiscal year 1962-63 (Schedule 21! Total Highway Fund Total Bonded Debt Princi pal $ 21 50 927 000 000 00 00 $ 21 977 000 00 Principal $ 1 010 82i( 000 000 00 00 J 1 83i( 000 00 Principal $ 7 115 250 690 000 000 00 00 $122 9H0 000 00 Princi pal $ 10 81 850 300 000 000 00 00 $ 92 $238 150 901 000 000 00 no Interest $ 980 695 00 2 056 077 50 Total 1 030 695 00 23 983 077 50 $ 3 036 772 50 $ 25 01 3 772 50 Interest 59 805 00 $ 18 5H0 00 Total 069 805 00 8H2 540 00 78 31)5 00 $ Interest $ 3 022 857 50 2i( 025 1*37 50 121 QitS 295~00 Interest 1 912 31)5 00 1 1)62 062 50 5 313 375 00 Total 10 272 857 50 139 715 1(37 50 \^3 988 295 00 Total 12 312 062 50 86 613 375 00 $ 6 775 437 50 $ 98 925 i»37 50 $36 93R 850 00 $ 275 839 850 00 SECTI Investments in Capital Assets - Capital Surplus $1 861 266 175 H7 Total $1 861 266 175 1*7 Total All Sections $2 908 016 737 92 STATEMENT OF RECEIPTS ANT3 EXPENDITURES GENERAL FUND Fiscal Year Ended June 30, 1962 Rece! pts Schedule "A" - Inheritance Tax Schedule "B" - Privilege Licenses Schedule "C" - Franchise Tax: Ra i lroads Public Utilities Telephone Companies Domestic Corporations Foreign Corporations All Other Total Franchi se Tax Schedule "D" - Income Tax: Individual Income Tax Domestic Corporations Forei gn Corporations Declarations Penalties and Interest Total Income Tax Schedule ngn _ Sales Tax Schedule npti _ Beverage Tax Schedule "G" - Gift Tax Schedule "H" - Intangible Tax Schedule " C^A" - Freight Car Lines Schedule "l-B" - Insurance Tax Schedule "l-C" - Bank Excise Tax Schedule II 1-0" - Building and Loan Tax Miscellaneous lJnder Revenue Act Total Collections Under Revenue Act Gross Revenue Collections $ 7 319 365 59 $ 6 975 102 73 Refunds or Reserves Set-up to Be Refunded Net Revenue Collections 7H 750 06 $ 7 241+ 6I5 53 106 308 77 $ 6 868 793 96 $ 1 072 167 29 5 338 536 22 6 728 683 21 k k^^ 255 H2 k 609 037 63 106 899 68 -0- 1 ni* 768 92 1*1*6 213 12 20 171 89 30 022 29 15 00 $ 1 072 167 29 ]k 193 767 30 6 282 1*70 09 1* 1*21 083 53 1* 579 015 31* 106 881* 68 $ 32 296 579 i*5 $ 1 61*1 191 22 $ 30 655 388 23 $113 611 038 98 $18 635 81*1 53 $ 91* 975 197 1*5 20 782 977 19 199 127 62 20 583 81*9 57 21* 193 21*8 71 205 106 03 23 988 11*2 68 9 731 353 72 -0- 9 731 353 72 81*3 756 20 -0- 81*3 756 20 $169 162 371* 80 $131 981* 134 81* $ 21 336 029 02 $ 591* 709 88 $ 12 1*1*7 178 77 $ 75 561 27 $ 15 UO 223 80 $ 1 537 032 60 $ 1 1+1*8 302 39 $ 21 1*20 78 $1*00 338 015 92 (Continued) $19 OHO 075 18 $ 768 220 79 $ 3 337 150 52 $ 2 1*59 97 $11 671 792 99 $ 121* 36 $ 17 1*93 67 11 556 38 591* 511 -0- $ $ $150 122 $131 215 $ 17 998 $ 592 $ 775 $ 75 $ 15 122 $ 1 525 $ 1 i*H7 $ 21 299 62 911* 05 878 50 21*9 91 385 78 1*36 91 730 13 1*76 22 707 85 1*20 78 $36 671 718 1*5 $363 666 297 i*7 Exhibit "B" Less: Expenditures From Institutional Expended expendi tures General Government : A. Legislative B. Judicial C. Executive and Administrative II Public Safety and Regulation I I Correction IV Public Welfare V Education VI Non-Highway Transportation VI I Health and Hospitals VIII Matural Resources and Recreation IX Agriculture X Retirement and Pensions XI Debt Service XII Capital Improvements Gross AND Departmental From State Expenditure Receipt; Appropri AT ion $ 117 278 18 $ -0- $ 117 278 18 1 373 109 13 98 24 1 373 010 89 9 301 208 55 1 023 277 73 8 277 930 82 H 1+22 SOS Bh 824 395 9S 3 598 210 88 18 35H 665 37 9 89H 363 66 8 460 301 71 70 273 1S7 09 57 501 791 90 12 771 375 19 303 6h6 226 96 50 071 200 11 253 575 026 85 ]Sk 561 1*9 1 562 57 192 998 92 i|3 321 165 87 11 716 978 73 31 604 187 14 6 568 811 40 2 248 414 60 4 320 396 80 12 1+58 196 27 5 745 309 14 6 712 887 13 26 115 005 314 47 424 12 26 067 581 22 9 903 81)8 Ok -0- 9 903 848 04 1 860 200 00 -0- 1 8S0 200 00 Total $507 910 050 53 $139 074 816 76 $368 835 233 77 (Continued) 10 Receipts Non-Tax Revenue (Fees, Interest, Etc.): Secretary of State The Governor's Office State Auditor Supreme Court Industrial Commission Insurance Department Fees Securiti es Attorney General Gas J Oil Inspection Real Estate Licensing Board Railroad Dividends Board of Elections Board of Refrigeration Examiners Miscellaneous Non-Tax Revenue General Fund Tax Revenue - Sale of Land Investments Repayment from Farmer's Market General Fund Non-Tax State College Revolving Fund Interest on Treasurer's Investments Total Non-Tax Revenue Total General Fund Revenue Refunds or Gross Reserves Set- MlET Revenue up TO Be Revenue CiDLLECTIONS 328 636 55 RefundecI Collection $ 322 649 JS $ $ 5 987 07 48 80 761 00 -0- 80 761 00 11 1(55 20 -0- 11 455 20 8 782 30 -0- 8 782 30 166 287 72 -0- 166 287 72 19 H80 45 -0- 19 480 45 101 590 230 29 00 370 -0- 00 101 220 230 29 00 5 301 561 72 -0- 5 301 561 72 11 096 2H -0- 11 096 24 235 346 00 -0- 235 346 00 11* 1 050 1(67 00 31 235 -0- 00 13 1 815 467 00 31 7 685 57 -0- 7 685 57 19 800 00 -0- 19 800 00 25 509 00 -0- 25 509 00 U1 167 64 -0- 41 167 64 6 709 899 55 1 907 372 57 4 802 526 98 $ 13 081+ 806 54 $ 1 913 964 _64 $ 11 170 841 90 Plus: Credit Balance 7-1-61 Total Revenue Collections Plus Credit Balance $413 422 822 46 $38 585 683 09 $374 837 139 37 $ 74 356 054 73 $449 193 194 10 11 Exhibit "B" Page 2 Expenditures Expended from State Appropriation Gross Expenditure LESS: Expenditures From Institutional AND Departmental Receipts Expended From State Appropri ation $368 835 233 77 Credit Balance 6-30-62 Total Expenditures Plus Credit Balance 80 357 960 33 $itU9 193 191* 10 12 GENERAL FUND STATEMENT OF APPROPRIATIONS, RECEIPTS, DISBURSEMENTS AND BALANCES For The Fiscal Year Ended June 30, 1962 Code Number General Government; A. Legislative: 10021 General Assembly Judicial : lOdl 1. Supreme Court - Justices 10043 2. Supreme Court - Departmental Expense 1001(5 3, Supreme Court - Printing Reports and Reprints 10061 H, Superior Court - Judges 10063 5. Superior Court - Solicitors 10081 6. JuDici AL Council 10101 7. Trial Expense C. Executive and Administrative: 10121 1. The Governor's Office 101H1 2. The Lieutenant Governor 10161 3. Department of Administration 10181 H. Department of Personnel 10201 5. Merit System Council 10221 6, Secretary of State 102H1 7. State Auditor 8, State Treasurer: 10261 1. State Treasurer 10263 2. Local Government Commission 9. Department of Justice: 10281 1. Attorney General 10283 2. Bureau of Investigation 10285 3. General Statutes Commission 10301 10. Department of Revenue 10321 11. Tax Research Department 1031*1 12. Tax Review Board 10361 13. State Board of Elections 10H11 14. Study Impact of State Sovereignty 10412 15. Commission Museum of Natural History 10413 16. Commission to Study Public Welfare Progress 10414 17. Governor's ComissiON on International Student Relations 10415 18. Workmen's Compensation - Charles B. Goodman 10421 19, Interstate Co-operation Commission 10423 20. Commission on Reorganization of State Government 10603 21. Expense of Bond Election 10641 22. Contingency and Emergency 23. Reimbursements to C & E 10663 24. Legislative Salary Increases - Salary Increases of State Employees 10664 25. Legislative Salary Adjustments of State Employees Subject to Personnal Act 10665 26. Salary Adjustments to Continue New Salary Schedules 10666 27. Salary Adjustments for Personnel in certain Child Care Institutions Legislative Salary Appropriation Increases 117 278 18 $ -0- 134 000 00 -0- 154 315 00 -0- 30 000 00 -0- 709 500 00 -0- 253 000 00 -0- 4 800 00 -0- 1 987 00 -0- 169 044 00 10 305 00 3 100 00 -0- 1 858 914 00 59 466 00 165 183 00 9 626 00 48 025 00 5 034 00 98 536 00 4 055 00 245 522 00 16 826 00 159 256 00 9 695 00 81 766 00 4 216 00 161 269 00 2 842 00 387 947 00 17 331 00 7 630 00 -0- 4 291 539 00 273 788 00 70 331 00 4 777 00 4 992 00 254 00 24 232 00 468 00 10 000 -0- 00 -0- -0- 10 000 -0- -0- -0-. -0- -0- 00 -0- -0- -0- -0- -0- -0- 343 992 -0- 03 -0- -0- 109 551 00 -0- 192 904 -0- 00 -0- -0- 3 484 00 -0- II Total General Government PUBL 10 Safety and Regulation: 1. 12021 12023 12041 2, 12061 3. 12081 4. 12101 5. The Adjutant General : . The Adjutant General's Office . Armory Commiss ion State Civil Air Patrol State Council of Civil Defense Auto Driver's Financial Responsibility Program Utiliti Es Commission $ 9 852 097 21 $ 418 683 00 493 450 00 $ 10 269 00 109 526 00 -0- 15 211 00 253 00 102 612 00 3 738 00 291 665 00 -0- 274 383 00 15 397 00 (CONT I NUED) 13 Exhibit "C" 1. 1. 2. 3. k. 5. 6. 7. 2. 3. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 2H. 25. 26. 27 1. 1. 2. 2. 3. U. 5. Allotment Transfers BY Warrants Unexpended From From Other To Other Regular Regular Balance C & E Codes Cooes Recei pts Disbursements June 30, 1962 $ -0- $ -0- $ -0- $ -0- $ 117 278 18 $ -0- -0- -0- -0- -0- 133 91(6 39 53 61 1 968 00 -0- -0- 98 21* 151 089 51 5 291 73 -0- -0- -0- -0- 29 81*0 92 159 08 82 500 00 -0- -0- -0- 788 715 10 3 281* 90 11 000 00 -0- -0- -0- 261* 000 00 -0- -0- -0- -0- -0- 3 530 1*1 1 269 59 -0- -0- -0- -0- 1 986 80 20 9 000 00 -0- -0- 775 21 188 665 70 1*58 51 -0- -0- -0- -0- 1*16 66 2 683 3i( 3 582 39 -0- 320 000 00 581* 381* 59 2 11*8 101* 01 38 21(2 97 -0- -0- -0- 506 13 158 591* 98 16 720 15 -0- H2 9U 30 -0- -0- 85 530 86 10 1*1(2 i(i( -0- -0- -0- kO 00 98 718 1(7 3 912 53 -0- -0- -0- 3 1*36 99 21(9 879 H6 15 905 53 -0- -0- -0- 18 083 10 171 31(8 05 15 686 05 -0- -0- 960 00 6 378 09 88 1*20 99 2 979 10 10 000 00 -0- -0- 1(5 267 68 216 337 72 3 01(0 96 10 000 00 -0- -0- ^k 105 80 387 891 77 1*1 1*92 03 9 160 00 -0- -0- -0- 15 809 53 980 1(2 -0- -0- -0- 279 2914 09 H 685 972 18 158 61+8 91 -0- -0- -0- -0- 73 650 60 1 1*57 40 -0- -0- -0- 12 75 k 31(5 1(8 913 27 6 108 00 1 650 00 -0- 5k 00 31 199 06 1 312 91* -0- -0- -0- -0- 216 7i( 9 783 26 500 00 -0- -0- -0- 20 02 1*79 98 -0- -0- -0- -0- 1 583 35 8 H16 65 -0- -0- -0- 1 375 00 1 375 00 -0- 6 527 36 -0- -0- -0- 6 527 36 -0- 2 000 00 -0- -0- -0- 1 599 38 1(00 62 9 875 00 -0- -0- -0- 1 801 50 8 073 50 362 239 63 -0- -0- -0- 362 239 63 -0- -0- -0- -0- -0- -0- 31*3 992 03 -0- -0- -0- 25 000 00 -0- 25 000 00 -0- -0- -0- -0- -0- 109 551 00 -0- -0- -0- -0- -0- 192 901* 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 3 1*81* 00 $ 521* 1,60 38 $ i(i( 561* 30 $ 320 960 00 $ 978 811 67 $ 1 i(70 635 86 $ 1 027 020 70 -0- $ -n- $ -0- S 78 1*1*7 22 $ 551* 600 76 $ 27 565 1*6 -0- -n- 23 681 52 1 279 53 87 121* 01 -0- -0- -0- -0- -0- 15 301* 51 159 1(9 1*3 911* 60 -n- -0- IIH 918 29 261 1*53 20 3 729 69 -0- -n- -n- -0- 252 1(31* 59 39 230 41 -0- 150 377 72 -0- 32 608 35 1*1*1 821 21 30 3kk 86 (Continued) Code Number 12121 12123 12125 12127 12im 12161 12181 12201 II I 14021 14023 U025 U027 14029 14031 14033 14035 14101 14123 14125 14127 IV 18021 18023 18041 18043 18045 18047 Public Safety and Regulation (Cont'd.); 6. Insurance Department: 1. Insurance Department 2, State Property Fire Insurance 3, Fi remen 's Reli ef 4. Building Code Council 7. Department of Labor 8. Industrial Commission 9. State Board of Alcoholic Control 10. Gas S Oil Inspection - Department of Agriculture Total Public Safety and Regulation correcti on; 1 . Board of Correction and Training: 1o General Administration 2. Stonewall Jackson Training School 3. State Home & Industrial School for Girls 4. Morrison Training School 5. Eastern Carolina Training School 6. State Training School for Girls 7. Leonard Training School at McCain 8. Juvenile Evaluation Treatment Center 2. Fugitives from Justice 3. Prison Department 4. Probation Commi ssion 5. Board of Paroles Legislative Salary ApPROPRI AT 1 ON Increases $ 395 947 00 $ 14 390 00 250 000 00 -0- 1 750 00 -0- 7 092 00 144 00 534 283 00 38 384 00 299 700 00 13 703 00 459 876 00 23 432 00 375 808 00 18 943 00 $ 3 611 303 00 _1 138 653 00 66 476 00 $ 4 320 00 16021 1. 16041 2. 3. 16061 16063 16081 4. 16101 5. 16111 6. 16121 7. 16131 8„ 16141 9. 16151 10, 16153 11. 16155 12. Total Correction Public Welfare: Department of Public Welfare State Commission for the Blind Veterans Commission: Veterans Comm i ss i on 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, Inc. Total Public Welfare 456 799 00 22 174 00 323 506 00 12 147 00 479 264 00 21 815 00 248 624 00 10 232 00 216 545 00 9 058 00 321 987 00 10 409 00 224 884 00 4 044 00 6 500 00 -0- 5 768 367 00 513 637 00 517 348 00 29 814 00 364 507 807 330 00 00 00 17 761 00 $ 8 994 $ 655 411 00 $ 11 283 $ 23 198 00 989 917 00 10 442 00 337 925 00 18 275 00 90 000 00 -0- 56 370 00 2 346 00 62 250 00 -0- 55 000 00 -0- 86 000 00 -0- 11 000 00 -0- 11 000 00 -0- 40 000 00 -0- 15 000 00 -0- 7 500 00 -0- $ 13 045 292 00 $ 54 261 00 Education : 1 Department of Public Instruction: 1. Department of Public Instruction 2. Experimental Program Relating to Merit Plan or System for Teachers 2. State Board of Education: 1. Support of Nine Months School Fund 2. State Board of Education 3. Vocational Education 4. Purchase of Free Textbooks 644 975 00 $ 29 998 00 40 000 00 -0- 211 970 998 00 -0- 384 170 00 15 671 00 7 574 266 00 26 266 00 3 182 184 00 -0- (Continued) 15 Exhibit "C" Page 2 1. 2. 3. 1. 2. h. 5. 6. 7. 8. 9, 10. 11. 12. 1. Allotment Transfers BY Warrants Unexpended From From Other To Other Regular Regular B ALANCE C S E Codes Codes Receipts Disbursements June 30, 1962 $ -0- $ -0- $ -0- $ 157 637 7M $ 51+9 688 62 $ 18 286 12 -0- -0- 250 000 00 -0- -0- -0- -0- -0- -0- -0- 1 750 00 -0- -0- -0- -0- 1 331 67 1 866 29 6 701 38 -0- -0- -0- 256 873 1)1 806 927 89 22 612 52 -0- -0- -0- 21+ 276 99 315 721 91 21 958 08 -0- -0- -0- 3 1(1+5 1+3 1+73 701 90 13 051 53 -0- -0- 3 283 00 3 199 61 383 21*7 1+3 11 1+20 18 $ 1+3 911+ 60 $ 150 377 72 $ 276 961+ 52 $ 67i+ 018 2i+ $ 1+ 1 1+5 6i+2 32 $ 195 659 72 1. 1. $ 2. 3. It. 5. 6. 7, 8, 2. 3. 78 U. 5. -0- $ -0- $ -0- $ 2 502 13 $ 70 173 70 3 3 121+ 1+3 -0- -0- -0- 57 231+ 87 516 230 70 19 977 17 -0- -0- -0- 30 531+ 76 31+3 797 15 22 390 61 -0- -0- -0- 50 321 56 527 752 89 23 61+7 67 -0- -0- -0- 33 1+31 22 279 1+H3 1+5 12 81+3 77 -0- -0- -0- 19 892 58 236 189 19 9 306 39 -0- -0- -0- 28 867 03 31+5 21+5 78 16 017 25 -0- -0- -0- 21 150 29 217 31+6 29 32 732 00 -0- -0- -0- -0- 3 204 25 3 295 75 000 00 360 000 00 78 000 00 9 21+9 581 1+3 11+ 760 261+ 91+ 1 111 320 1+9 -0- -0- -0- 19 1+51+ 86 566 195 15 1+21 71 -0- -0- -0- 21 392 93 390 821 88 12 839 05 $ 78 000 00 $ 360 000 00 $ 78 000 00 $9531+363 66 $ 18 276 665 37 $ 1 267 916 29 -0- $53 388 330 03 $ 601+ 11*3 93 $ 81+ 535 51 $ 63 81+1+ 1+70 51+ 850 00 3 829 082 03 911 86 193 933 63 5 01+1 1+27 57 -0- -0- -0- 611 73 31+2 823 81 -0- -n- -0- -0- 88 117 65 -0- -0- -0- 5 298 97 63 521 73 -0- -0- -0- -0- 62 250 00 -0- -n- -0- -0- 55 000 00 -0- -n- -0- -0- 86 000 00 -0- -0- -0- -0- 11 000 00 -0- -n- -0- -0- 11 000 00 -0- -0- -0- -0- 1+0 000 00 -0- -0- -0- -0- 15 000 00 -0- -0- -0- -0- 7 500 00 330 779 07 6 885 23 13 987 92 1 882 35 1+93 21+ -0- -0- -0- -0- -0- -0- -0- -0- $ 25 850 00 $57 21 7 1+1 2 06 $ 605 055 79 $ 281+ 379 8i+ $ 69 668 111 30 $ 35i+ 027 81 1. $ 826 00 $ 76 628 76 $ -0- $ 50 115 85 $ 707 091 89 $ 95 1+51 72 2. -0- -0- -0- -0- 31 575 25 8 i+2i+ 75 2. 1. _0- 6 970 1+59 00 11 593 2i* 2 926 890 72 218 909 i+OO 77 2 9i*7 353 71 2. -0- -0- -0- 2 1+30 01+ 31+2 1(17 95 59 913 09 3. -0- 2 796 772 1+6 -0- 9 1 53 66 9 702 639 71 703 818 HI H. -0- -0- 132 000 00 23H 801 34 1 063 720 58 2 221 264 76 (CONT INUED) 16 Code Number V Educa 2. 1801(9 5 18051 6 18053 7 18055 8 18057 9 18059 10 18061 11 18063 12 18065 13 18067 14 18081 3. 4. 18101 1 18103 2 3 18121 18122 18123 1811*1 4 18161 5 18181 5. 18201 6. 18221 7. 182141 8, 18261 9. 18281 10. 18301 11. 18321 12. 18341 13. 18361 14. 18381 15. 16. 18401 1 18403 17, 2 18423 1 18425 2 18427 3 18429 4 18441 18. 19, 18461 1 18463 2 18481 20. 18501 21. 18541 22. 18542 23. 18543 24, 18561 25. 18623 26. 18625 27. 18627 28. 18629 29. TioN (Cont'd. ) : State Board of Education (Cont'd.): . Vocational Textile School . Purchase of School Buses . Administration of State Plant Construction, Improvement and Repair Fund , Vocational Rehabilitation Vocational Education - Industrial Education Centers - Instruction and Training for Trainable Mentally Handicapped Cm ildren National Defense Education Program . Program of Education by Television Curriculum Study and Research Professional Improvement of Teachers Board of Higher Education University of North Carolina (Consolidated): General Administration Long Range Planni ng . University of North Carolina: A. University of North Carolina B. Research Computation Center C. Division of Health Affairs State College of Agriculture and Engineering . The Woman's College East Carolina College Agricultural 4 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 North Carolina School for the Deaf School for The Blind and The Deaf Student Loan Fund: . Medical Care Commission - Medical Education . State Board of Education - Teachers Education North Carolina Educational Radio and Television Cot^issi . University of North Carolina - General Administration - . University of North Carolina - WUNC-TV . State College - Station WUNC-TV . Woman's College - WUNC-TV Department of Archives and History State Library: L ibraries Society, I NC. State L ibrary State Aid to Public State Art Museum North Carolina Symphony Old Salem, Inc. Highlands Biological Station, Inc. Moore's Creek Battleground Association Southern Appalachian Historical Associati Richmond Temperance and Literary Society Robert Lee Doughton Memorial Commission N.C, Confederate Centennial Commission Carolina Charter Tercentenary Commission ON COMMISS ION Legislative Salary Appropriation Increases $ 93 546 00 $ 3 348 00 2 579 428 00 -0- 106 799 00 5 920 00 806 496 00 9 088 00 Equi pment 763 200 00 -0- 303 040 00 684 00 137 633 00 2 944 00 85 050 00 -0- 112 500 00 714 00 150 000 00 -0- 78 352 00 1 504 00 150 744 00 2 746 00 35 216 00 836 00 6 339 474 00 145 213 00 97 223 00 1 312 00 3 061 308 00 35 803 00 6 366 628 00 134 245 00 2 174 365 00 37 192 00 2 328 675 00 29 974 00 1 563 927 00 36 375 00 1 060 444 00 13 325 00 1 253 083 00 18 707 00 276 193 00 2 316 00 554 473 00 8 321 00 481 112 00 5 955 00 441 001 00 6 628 00 1 403 023 00 22 663 00 1 041 835 00 55 317 00 967 812 00 51 698 00 175 000 00 -0- 487 500 00 -0- ON: 75 696 00 1 WUNC-TV 907 00 63 993 00 1 392 00 62 073 00 1 599 00 43 186 00 1 029 00 626 900 00 35 564 00 144 276 00 6 708 00 463 602 00 2 917 00 158 336 00 6 457 00 60 000 00 -0- 35 000 00 -0- 3 750 500 -0- 00 00 -0- -0- -0- 22 000 00 -0- 25 000 00 -0- 61 360 00 -0- 61 900 00 -0- (Continued) 17 EXHI BIT Page 3 'C" 2. 5. 6. 7. 8. 9. 10. 11. 12. 13, n. 3. 1. 2, 3, 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 19. 1. 20. 21. 22. 23. 2H. 25. 26. 27. 28. 29. Allotment Transfers by Warrants Unexpended From From Other To Other Regular Regular Balance C 4 E Codes Codes Receipts Disbursements June 30. 1962 I -0- $ H 751 11 $ -0- $ 5 739 57 $ 106 195 83 $ 1 188 85 -0- 296 321 95 163 771* 68 91*0 168 01* 3 652 11+3 31 -0- -0- -0- -0- 3 91 90 370 10 22 352 81 -0- 2 038 668 12 -0- 79 736 OH 2 933 987 98 18 -0- -0- -0- -0- 1*21 1*23 13 31+1 776 87 -0- -0- 11* 923 52 -0- 266 013 00 22 787 1*8 -0- -0- 87 701* 65 -0- -0- 52 872 35 -0- 2 081 08 -0- 1*6 000 00 132 101 92 1 029 16 -0- -0- -0- 21*7 71* 79 01*8 53 31* 1*13 21 -0- -0- -0- -0- 128 791 52 21 208 1*8 -0- -0- -0- 13 20 62 578 30 17 290 90 6 800 00 15 1*22 62 -0- 2 722 26 11*7 617 1*8 30 817 HO -0- -0- -0- 198 35 31* 763 30 1 H87 05 145 2l4l* 12 197 582 13 239 000 00 8 678 390 78 11* 771* 152 08 392 751 95 -0- -0- -0- 31*1 231 71* 1*39 766 71* -0- -0- 57 286 00 51 850 00 1 827 731* 19 1* 777 120 06 153 161 13 39 625 00 -0- -0- 6 261* 878 61* 12 256 027 63 5H9 3H9 01 2h 247 50 9 000 00 1*0 000 00 3 031 150 19 5 020 210 12 215 7HH 57 1(9 263 10 -0- 31 350 00 3 067 677 25 5 350 885 50 93 353 85 10 51*14 21 -0- -0- 2 605 1*1*7 66 1* 057 029 69 159 26H 18 15 1*01 1*5 -0- -0- 1 596 561* 02 2 1*11 638 62 27H 095 85 21 681 50 -0- 28 655 00 2 159 271* 95 3 333 277 27 90 81H 18 1 1*19 00 -0- -0- 201+ 571* 05 1*75 978 25 8 523 80 2 025 00 -0- -0- 620 028 16 1 110 062 11 7H 785 05 -0- -0- -0- 1*85 791 91 957 803 58 15 055 33 7 381 75 -0- 3 000 00 1*98 858 1*3 931 092 89 19 776 29 6 508 80 -0- -0- 1 665 731 52 3 026 171 27 71 755 05 -0- -0- -0- 83 662 32 1 113 1*08 30 67 H06 02 H 316 00 -0- -0- 89 31*0 07 1 035 81*0 21 77 325 86 -0- -0- 175 000 00 -0- -0- -0- -0- -0- 1*87 500 00 -0- -0- -0- -0- -0- -0- 9 522 77 83 150 39 3 975 38 -0- -0- -0- 15 337 1*1 75 1*69 1*6 5 252 95 -0- -0- -0- 778 31* 63 197 61 1 252 73 -0- -0- -0- 20 777 00 59 106 31 5 885 69 1* 900 00 -0- 161 000 00 30 557 92 511* 51*7 95 22 373 97 -0- -0- -0- 8 022 39 151 1*1*0 01 7 566 38 -0- -0- -0- -0- 1*51 356 09 15 162 91 3 129 00 -0- -0- 2 511* 1*5 163 296 1*3 7 1 HO 02 15 000 00 -0- -0- -0- 75 000 00 -0- -0- -0- -0- -0- 35 000 00 -0- -0- -,0- -0- -0- 3 750 00 -0- -0- -0- -0- -0- 500 00 -0- 10 000 00 -0- -0- -0- 10 000 00 -0- -0- -0- -0- -0- 9 200 00 12 800 00 -0- -0- -0- -0- -0- 25 000 00 -0- -0- -0- 100 00 55 012 91* 6 HH7 06 -0- -0- -0- -0- 1*1 1+68 98 20 H31 02 Continued ) 10 Code Number 18661 18671 18691 18695 18697 18699 VII 2U021 21+01*1 24061 21(063 21(081 21(083 21(085 21(087 21(088 21(089 21(091 24093 21(095 21(097 21(201 24221 24241 24243 24245 24247 24249 24261 24263 VIII Education (Cont'd. ): 30. Department of Administration: 1. Community Colleges 2. Reserve for Higher Education Examination Program 3. Reserve for Increased College Enrollment 4. Reserve for Higher Education - Replace Contributions to Academic Expense 5. To Select County iCiTY Boards Education 6. Governor's Committee on Education Beyond High School Total Education VI Non-Highway Transport ation: 22021 1. State Ports Authority Health and Hospitals: 1. State Board of Health 2. Medical Care Commission - Administration 3. University of North Carolina: 1. Memorial Hospital - Psychiatric Center 2. Memorial Hospital 4. Hospital Board of Controls: 1. General Administration 2. Alodholic Rehabilitation 3. Dorothea Dix Hospital 4. Broughton Hospital 5. Western Carolina School 6. Cherry Hospital 7. O'Berry School 8. John Umstead Hospital 9. Murdoch School 10. Caswell School 5. North Carolina Orthopedic Hospital 6. North Carolina Cerebral Palsy Hospital 7. North Carolina Sanatorium System: 1. General Administration 2. North Carolina Sanatorium 3. Western North Carolina Sanatorium 4. Eastern North Carolina Sanatorium 5. Gravely Sanatorium 8. North Carolina Cancer Institute, Inc. 9. Asheville Orthopedic Hospital Total Health and Hospitals Natural Resources and Recreation: 1 . Department of Conservation and Development: Department of Conservation and Development Division of Commercial Fisheries Division of Commercial Fisheries - Shellfish Division State Planning Program Kerr Reservoir Development Commission - Nutbush Conservation Area Research Triangle North Carolina Department of Water Resources GevERNOR's Scientific Advisory Committee Commercial Fisheries Advisory Board Atlantic States Marine Fisheries Commission 26021 1. 26023 2. 26025 3. 26029 4. 2S031 5. 26033 6. 26061 2. 26063 3. 26081 4. 26101 5. Legislative Salary Appropriation Increases $ 409 059 00 $ -0- 6 300 00 -0- 46 115 00 -0- 275 000 00 -0- -0- -0- -C- -0- $261 915 719 00 $ 762 336 00 $ 199 527 00 $ -0- $ 3 €43 485 00 $ 85 739 00 96 430 00 6 014 00 603 489 00 28 851 00 1 587 514 00 146 049 00 292 896 00 3 357 00 245 273 00 7 982 00 3 935 472 00 178 296 00 3 865 478 00 178 044 00 130 000 00 -0- 3 429 847 00 149 748 00 1 318 440 00 60 959 00 2 976 525 00 137 193 00 2 395 329 00 115 598 00 2 471 677 00 132 445 00 515 358 00 22 107 00 211 766 00 9 945 00 43 434 00 168 00 1 232 282 00 56 458 00 1 086 296 00 50 158 00 1 382 887 00 54 838 00 490 589 00 15 980 00 26 000 00 -0- 75 000 00 00 -0- $ 32 055 467 $1 439 929 00 $ 3 143 273 00 $ 135 234 00 218 852 00 18 302 00 108 378 00 2 370 00 -0- -0- 29 296 00 1 543 00 -0- -0- 536 369 00 14 536 00 -0- -0- -0- -0- -0- -0- (Continued) 19 Exhibit "C" Page H Allotment From C S E Transfers by Warrants From Other Codes To Other Codes Regular Recei pts Regular Disbursements Unexpended Balance June 30, 1962 30. 2. 3. 25 860 00 -0- -0- -0- -0- -0- -0- -0- -0- 317 261+ 51 6 300 00 -0- 117 654 H9 -0- H6 115 00 -0- it 650 00 26 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- $ 32H 822 H3 $1 2 H(,\ 973 23 $ 1 627 351 09 $37 606 226 -0- 528 80 20 941 52 275 000 00 i4 121 20 5 058 it8 $302 018 875 87 $ 9 427 850 58 1. -0- -0- 1 562 57 $ 194 561 49 $ 6 528 08 5. 6. 7, 25 293 00 $ 2 901 904 87 $ 3 768 -0- -0- -0- -0- -0- 238 638 -0- 153 638 00 -0- -0- -0- -0- -0- -0- -0- 45 000 00 -0- 1 650 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 22 000 -0- -0- 30 119 -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- 44 $ 00 00 00 344 255 13 35 30 460 276 55 2 899 875 01 3 46 863 757 614 48 094 288 436 48 18 453 025 770 565 -0- 425 868 173 743 720 562 948 -0- 97 40 00 20 91 65 68 56 59 327 647 65 159 817 25 206 658 24 41 612 11 -0- -0- 6 989 886 37 101 909 65 758 964 95 4 773 690 98 202 246 251 710 983 874 608 006 -0- 924 115 088 583 739 542 215 851 466 977 422 611 592 133 29 81 12 63 09 89 95 87 44 01 33 42 850 22 591 893 32 267 201 72 595 720 33 545 979 28 26 000 00 75 000 00 107 022 19 569 65 95 013 60 13 385 03 97 47 37 193 130 269 312 118 194 271 43 25 460 68 569 87 014 28 081 35 000 00 168 91 800 31 913 96 247 112 435 526 78 06 55 26 751 78 24 494 33 29 069 53 562 201 -0- -0- 48 2 91 83 $ 170 293 00 $ 3 055 542 87 $ 296 175 62 $ 8 661 435 $ 43 024 990 25 $ 2 061 501 2, 3. 5. 000 -0- -0- -0- 00 1 500 00 -0- -0- 5 000 00 2 000 00 1 500 00 1 865 47 -0- -0- -0- 1 879 00 -0- 132 529 -0- -0- -0- 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 358 943 58 110 252 62 10 461^ 45 -0- 539 74 -0- 68 937 -0- -0- -0- 42 4 925 098 51 316 142 34 92 076 44 -0- 33 930 -0- 701 2 14. 616 34 000 00 933 46 500 00 224 217 54 31 264 28 29 136 01 -0- 827 60 -0- 50 755 08 13 000 00 1 066 54 -0- (CONT INUED) 20 Code Number VIII Natur 26121 6. 26U1 7. 26161 8, 26181 9. 26201 10. 26221 11. 2621(1 12, 26261 13. 26271 U. 26281 15. 26301 16. 26321 17. 2631+1 18. IX 28021 28023 280>t1 28061 28081 32021 32023 32025 3201+1 XI 31+021 31+01*1 31+061 31+101 31+121 31+11+1 AND Recreation (Cont'd.): North Carolina National Park, Parkway and Forest Development Commission University of North Carolina - Institute of Fisheries Research State College - Industrial Experimental Program Rural Electrification Authority North Carolina Recreation Commission Bennett Memori al Confederate Museum Confederate Cemetery N.C. Battleship Commission Tryon Palace Commission - Department of Archives i History Garden Clubs of North Carolina Daniel Boone Association Brevard Music Foundation, Inc. Total Natural Resources and Recreation Agriculture: 1. Department of Agriculture - Contribution from General Fund 2. State Meat and Poultry Inspection 3. Agriculture Experiment Station - State College i+. Cooperative Agriculture Extension Service - State College 5. State Soil Conservation Committee Total Agriculture Retirement and Pensions: 1, 32051 3. 32061 i+. 32081 5. Teachers and State Employees Retirement System; 1. Administration 2. State Contri bution 3. Teachers and State Employees Who Were 65 Years Old on August 1 , 1959 Law Enforcement Officers Benefit and Retirement Fund - Contribution From General Fund North Carolina Firemen's Pension Fund Pensions - Confederate Widows Pensions - Widows of Governors Total Retirement and Pensions Debt Service: 1. Interest on Bonds 2. Redempti on of Bonds 3. Expense of Bond Sales k. Interest on Bond Anticipation Notes 5. Interest on Tax Anticipation Notes 6. Landscript Fund Total Debt Service XI I Capital Improvements: 36001 1. Capital Improvements Total General Fund 1.egislative Salary Appropriation INC(leases $ 7 783 00 $ 330 00 95 1*1+1+ 00 1 715 00 100 311* 00 71+7 00 69 181* 00 2 701 00 92 667 00 1* 508 00 50 00 -0- 200 00 -0- 350 00 -0- -0- -0- 71+ 039 00 1 512 00 1+ 300 00 -0- 10 000 00 -0- 7 500 00 -0- $ 1+ 1+97 999 00 i_ 183 1+98 00 $ 1 956 099 00 $ 269 71+6 00 150 000 00 5 839 00 2 375 1+03 00 82 151 00 2 781 1*06 00 20 985 00 131+ 639 51+7 00 00 -0- $ 7 397 $ 378 721 00 $ 281+ 055 00 $ 15 209 00 25 OOH 019 00 -0- 230 620 00 -0- 18 028 00 -0- 251 885 00 561* 00 126 126 00 -0- 12 000 733 01+5 00 00 00 -0- $ 25 926 $ 15 773 00 $ 3 758 $ -0- 7 230 000 -0- 00 -0- -0- 7 871* 00 -0- 100 000 00 -0- 7 500 1*19 00 00 -0- $ 11 103 l_ -0- $ 1 860 200 00 1_ -0- $38fl 1*60 110 21 |i 01*7 265 00 (Continued) 21 Exhibit "C" Page 5 Allotment Transfers BY Warrants Unexpended From •ROM Other To Dther Regular Regular [Jalance C & E Codes Codes Receipts Disbursements June 30, 1962 6. $ -0- $ -0- $ -0- $ -0- $ 7 351* 39 $ 758 61 7. -0- 1* 1*00 00 -0- 9 970 00 97 772 01* 13 756 96 8. -0- -0- -0- 932 00 91* 31*3 10 7 649 90 9. -0- -0- -0- 129 78 57 1*89 17 11* 525 61 10. -0- -0- -0- 1*52 83 93 035 1*5 1* 592 38 11. -0- -0- -0- -0- 50 00 -0- 12. -0- -0- -0- -0- 200 00 -0- 13. -0- -0- -0- -0- 350 00 -0- 14. 9 966 00 -0- -0- -0- 9 966 00 -0- 15. -0- -0- -0- 1*7 118 71 113 151* 02 9 515 69 16. -0- -0- -0- -0- 1* 300 00 -0- 17. -0- -0- -0- -0- 10 000 00 -0- 18. 1. -0- -0- -0- -0- 7 500 00 -0- $ 39 966 M_ $ $ 11*0 673 -0- 1*7 _l_ $ 1 581* -0- 51*3 38 $ 2 $ 107 71*1 -0- 13 $ 6 568 811 -0- 1*0 $ $ 1*01 066 20 $ -0- 61*1 301 62 2. -0- -0- 632 00 753 65 53 ike 75 102 211 90 3. -0- 2 31*2 286 69 -0- 31*3 681 58 5 071* 808 02 68 711* 25 U. -0- 2 899 026 51* -0- 159 560 68 5 611 501* 73 249 473 49 5. -0- -0- -0- -0- 132 959 39 1 679 61 _l_ -0- $ 5 21*1 313 23 $ 1 585 175 38 $ 503 995 91 $ 10 873 020 89 $ 1 063 380 87 1. 1. $ -0- $ 1*6 878 00 $ -0- $ 51*6 12 $ 330 Oil 17 $ 16 676 95 2. 181 400 00 -0- -0- -0- 25 185 1*19 00 -0- 3. -0- -0- -0- -0- 227 324 07 3 295 93 2. -n- -n- -0- -0- 16 737 99 1 290 01 3, -n- -n- 235 000 00 -0- 16 821 11 627 89 k. -0- -0- -G- -0- 91 692 00 34 434 00 5. -0- -0- -0- -0- 12 000 00 -0- $ 181 1*00 -0- 00 $ $ 1*6 878 -0- 00 L $ 3 235 01*1 000 00 172 86 $ $ 51*6 -0- 12 1 $ 25 880 005 -0- 31* $ 56 324 78 1. $ 716 872 14 2. -0- -0- 6 830 000 00 -0- -0- 400 GOO 00 3. 17 301 56 -0- -0- -0- 17 301 56 -0- h. -n- -0- 7 873 62 -0- -0- 38 S. -n- -n- -0- -0- -0- 100 000 00 6. -0- -0- -0- -0- 7 500 00 -0- 1_ $ 17 301 -0- 56 $ -0- $ 9 879 0H6 1*8 $ -0- $ 21* 801 56 $ 1 216 872 52 1. $ -0- $16 860 763 200 00 928 88 $ -0- $ -0- $ -0- M 1*06 007 97 $78 721 731* 88 $60 353 081 88 $1*91 U6 121 65 $17 078 149 41 (Continued) 22 Legislative Code Salary Number Appropriation Increases Note: The amounts shown in the Appropriation Column except for Codes lOSitl ,10663, 1066't, 10665 J 10666, 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 106m - Contingency and Emergency - has been reduced by the amounts shown in the column headed "Allotments from C & E". The amounts appropriated by the General Assembly for Codes 10663, 10661*, io665 and 10666 has been reduced by the amounts shown in column headed "Legislative Salary Increases". 23 EXH I B IT Page 6 Allotment Transfers to Warrants Unexpended From From Other To Other Regular Regular Balance C i E Codes Codes Receipts Disbursements June 30. 1962 21* STATEMENT OF SPECIAL FUNDS For the Fiscal Year Ended June 30, 1962 Code Number 10801 10802 10803 10821 Cash Balance July 1, 1961 General Government: 1 . Department of Administration: 1. State Surplus Commodities 2. Federal Surplus Property 3. Central Motor Pool 2. Local Government Commission: 1 . Law Publication Fund Total General Government Public Safety and Regulations: Department of Motor Vehicles: 127 638 23 108 189 33 60 161 51 971* 65 Sale of Investments, Collection of Interest and Loans -0- -0- -0- -0- 296 963 72 Total Correction IV PuBLi c Welfare: 1 . Department of Public Welfare: 16721 1. Old Age Assistance 16723 2. Aid to Dependent Children 16729 3, Aid to Totally and Permanently Disabled 16733 H. Hospitalization of Assistance Recipients $ 1 055 836 81 1 736 605 65 1 770 051 7k 796 302 78 719 21i( 23 -0- -0- -0- -0- Transfers From Other Codes -0- -0- 320 000 00 960 00 12713 1. Drivers License Exam. Fund $ 165 937 46 $ -0- $ -0- 12715 2, Safety Responsibility Depository Account 11 490 45 -0- -0- 12717 3. Dealers - Manufacturer's License Fund 141 781 00 -0- -0- 12719 H, Bus Regulation Depository Acct. 46 961 43 -0- -0- 12711 5. Lien Recording Fund -0- -0- -0- 12761 2. Gasoline and Oil Inspection Fund -0- -0- -0- 12771 3. Commissioner of Banks 439 131 05 -d- -0- 12781 4. Burial Association Commission 25 164 75 :-0- -0- 12791 5. State Board of Barber Examiners 49 338 75 -.0- -0- 12801 6. State Board of Cosmetic Arts 131 306 76 -0- -0- 12811 7. State Board of Opticians 8, Insurance Department: 10 386 12 -0- -0- 12831 1. State Property Fire Insurance Fund 77 477 40 757 224 86 250 000 00 2, Workmen's Compensation Security Fund 12835 A, Mutual Accounts 9 812 43 55 925 00 -0- 12837 B. Stock Accounts 11 576 88 73 250 00 -0- 12839 3. Publications Fund 14 830 68 -0- -0- 128H1 4. Firemen's Relief Fund 9. State Council of Civil Defense: 37 495 76 -0- -0- 12861 1. Hurricane Disaster Relief 493 888 78 -0- -0- 12865 2. Contribution to Local Units 34 931 51 -0- -0- 12867 3, Fallout Shelters 274 87 -0- -0- 12881 10. Industrial Commission - Second Injury Fund 49 562 17 -0- -0- 12901 11. Land Title - Assurance Of 2 980 21 -0- -0- Total Public Safety and Regulation $ 1 754 328 46 $ 886 399 86 $ 250 000 00 1 II Correct 1 on : 1. Prison Department: 14811 1. Mental Health Project $ 5 738 89 1 -0- $ -0- 11(821 2. Central Services-Revolving Fund 242 980 41 -0- -0- 14831 3. Enterprise Revolving Fund 807 117 51 -0- -0- Other Receipts 313 644 85 393 524 08 936 180 40 209 50 320 960 00 $ 1 644 558 83 -0- -0-- -0- 4 373 145 07 (Continued) 25 $ 1 943 669 15 14 987 00 78 944 39 3 300 00 44 783 25 301 561 72 286 873 60 56 595 00 52 569 50 95 098 50 2 055 00 91 524 51 -0- -0- 7 951 00 149 473 57 544 872 76 292 766 87 -0- 15 347 87 179 64 $ 8 982 553 33 $ 21 451 00 4 049 163 89 6 892 792 46 $10 963 407 35 $21 939 931 88 24 606 077 22 11 304 649 75 17 504 12 1. 1. 2. 3. It, Exhibit "0" Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6-30-62 6-30-62 1, 1, $ -0- $ -0- $ 1(38 291 21 $ 2 991 87 $ -0- $ 2 991 87 2, -0- -0- 358 337 31 U3 376 10 -0- IHS 376 10 3, -0- -0- 1 2'*>* 973 39 71 368 52 -0- 71 368 52 2, 1, -0;; -0- 1 2k1 11 1 903 OH -0- 1 903 OH - _ i -0- J -0- $ 2 0142 8H3 02 $ 219 639 53 $ -0- $ 219 639 53 1. 1, -0- $ 1 627 093 81* $ 2 906 75 $ >t79 606 02 $ -0- $ 1*79 606 02 2, -0- -0- 13 130 00 13 3147 H5 -0- 13 3i*7 H5 3, -0- 80 31*9 12 272 00 nO lOH 27 -0- \kO ]0k 27 It. -0- -0- 1* kk3 90 k5 817 53 -0- 45 817 53 5. -0- 37 5itit it5 223 00 7 015 80 -0- 7 015 80 2. -0- 5 301 561 72 -0- -0- -0- -0- 3. -0- -0- 265 38'* 03 '»60 620 62 20 000 00 "tSO 620 62 It. -0- -0- 59 "tSO itl 22 309 34 -0- 22 309 3h 5. -0- -0- 57 276 83 kk 631 k2 -0- MM 631 42 6. -0- -0- 77 515 45 148 889 81 -0- 148 889 81 7. -0- -0- 1 402 89 11 038 23 -0- 11 038 23 880 050 50 -0- 96 994 25 199 182 02 2 600 000 00 2 799 182 02 2. A. 61 374 48 -0- -0- 4 362 95 363 000 00 B. 79 695 23 -0- -0- 5 1 31 65 423 000 00 3. -0- -0- 7 629 00 1 5 1 52 68 -0- 4, -0- -0- 136 064 78 50 904 55 -0- 9. 1, -0- -0- 925 136 03 113 625 51 -0- 2, -0- -0- 291 026 65 36 671 73 -0- 3, -0- -0- 274 87 -0- -0- 10. -0- -0- 22 198 81 42 711 23 -0- 11. -0- -0- -0- 3 159 85 -0- 367 362 95 428 131 65 15 152 68 50 904 55 113 625 51 36 671 -0- 73 42 711 23 3 159 85 1_. 1 021 120 21 $ 7 046 549 13 $ 1 961 329 65 $ 1 844 282 66 $ 3 406 OOP 00 $ 5 250 282 66 1. , 1. $ $ $ 20 003 89 $ 7 186 00 $ -0- $ 7 186 00 2. -0- -0- 3 832 844 72 459 299 58 -0- 459 299 58 3. -0- 870 000 00 6 003 287 84 826 622 13 -0- 826 622 13 870 000 00 $ 9 856 136 45 $ 1 293 107 71 $ -0- $ 1 293 107 71 0- $ 21 563 613 04 $ 66 143 91 $ 2 046 780 58 $ -0- $ 2 046 780 58 0- 23 934 198 43 15 840 22 2 426 090 31 -0- 2 426 090 31 0- 11 061 156 65 1 550 21 1 038 245 67 -0- 1 038 245 67 0- -0- 4 390 637 86 719 225 56 -0- 719 225 56 (Continued) 26 Code Number 16735 16737 16738 16761 16763 16765 16767 16801 V 18801 18806 18811 18816 18821 18826 18831 18836 1881(1 1881+6 18851 16856 18861 18866 18871 18872 18873 18876 18901 Cash Balance July 1. 1961 18920 Public Welfare (Cont'd. ) : 1 . Department of Public Welfare (Cont'd.): 5. Child Welfare Service I 13 350 96 6. Disability Determinations 7 188 13 7. homemaker service to the aged 1 398 8k 2. State Commission for the Blind: . 1. Federal Aid 35 87H 2k 2. Administration - Federal 17 726 39 3. County Account 16 782 16 k. Vocational Rehabilitation-Federal 17 981 61 3. Confederate Woman's Home- Trust Fund 77H 78 Total Public Welfare Educat ion : 1, 2. 3. It. 5. 6. 9. 10. 11. 12. State Board of Education: . Administration of School Plant Construction, Improvement and Repair Fund State Literary Fund Department of Education - Special Fund State Textbook Commission State Bd. of Commercial Educat Community School Lunchroom Program Veterans Training Program Public School Insurance Fund Vocational Educational-Federal Vocational Textile School Better Roads and Schools Student Loan Funds: ON A. Teacher Education B. Rodman Trust Fund 13. Resource Use Education Fund IH. Health Education - Rockefeller 15. Stonewall Jackson Memorial Fund 16. National Defense Education Program 17. Driver Training and Safety Educ. 2. Medical Care Commission-Student Loan Fund 3. University of North Carolina: 1. General Administration- Overhead Receipts Accounts University Enterprises Overhead Receipts Accounts Escheat Refund Account North Carolina State College of SELF-Ligui dating Housing Overhead Receipts Accounts Operation of Coliseum Woman's College - Overhead Receipts Account 18953 6. East Carolina College - Camp LeJeune Branch 18921 2. 18922 3. 18926 >*. 1*. 1891*1 1. 189H2 2, 18946 3. 18952 5. A & E: 2 172 00 6 021* 33 Sale of Investments, Collection of Interest and Loans -0- -0- Transfers From Other Codes Other Receipts -0- -0- -0- -0- $ 5 133 251 51 $ -0- 1 1*11* 10 -0- 531 111* 29 1 805 867 76 513 50 -0- 157 1*50 23 8 626 71* -0- 917 708 73 -0- 1*7 710 16 -0- 565 023 85 2 171 91*7 30 589 1*3 -0- 10 93 -0- 750 00 200 178 209 85 1*5 351* 33 361* 13 1*0 770 389 96 -0- 391* 1*5 -0- 2 61*0 21 387 710 559 37 -0- 81*6 128 H5 -0- 283 1+98 86 95 531 1*1* 950 83 -0- 079 235 77 -0- 151 091* 1*1 -0- 35 65 -0- 31* 730 69 -0- 213 129 1*0 -0- 2 563 05 -0- 11* 1*2 -0- -0- 31*5 -0- 315 -0- -0- -0- k3 19 632 1*91 653 319 35 737 91*5 061 1 678 569 237 578 728 -0- 77 08 60 26 08 26 12 $ 1* 1*29 805 69 $ 63 28i» m 6 1 1* 97 1*9 00 00 60 -0- -0- -0- -0- -0- 25 211* 38 -0- 15 726 85 132 000 00 2 170 035 36 -0- 1 500 00 -0- 5 521 728 03 -0- 1*5 31*1 65 -0- 536 217 68 -0- 1* 630 910 18 ^0- 1* 71*0 18 -0- -0- 1*87 500 00 1*59 97 -0- -0- -0- 2 735 50 -0- -0- -0- -0- -0- 2 1*09 178 31 -0- 1 781* 317 00 175 000 00 -0- 37 1*71* 00 -0- -0- 5 102 861 26 -0- 751* 1*89 57 -0- 6 1*3 -0- 78 511 22 -0- 308 000 00 -0- 121* 013 51* -0- 11 1*86 71* -0- 75 1*20 00 (Continued) 27 Exhibit "D" Page 2 Purchase of Investments and/or Loans Made Transfers TO Other Codes Other Disbursements Cash Balance June 30. 1962 _ Investments (Par Value) 6-30-62 Cash and Investments 6-30-62 1, 5, $ -0- $ >4 309 56 $ 631* 11,6 50 $ 7 386 67 $ -0- $ 7 386 67 6, -0- 21 670 "48 628 01*1* 92 10 791 81 -0- 10 791 81 7, 2. 1. - -0- -0- 50 083 03 1 398 81* -0- 1 398 81* -0- 2 705 5H6 33 -0- 275 389 17 -0- 275 389 17 2, -0- 1+8 813 02 -0- 12 906 61* -0- 12 906 6H 3. -0- 570 969 13 -0- 15 050 29 -0- 15 050 29 1(, -0- 556 U5 66 -0- 1*0 561* 07 -0- 1*0 561* 07 3. -0- -0- -0- 771* 78 -0- 771* 78 $ -0- _ 1. 60 1(66 1(22 30 i_ 5 786 1*1*6 65 . I_ 6 591* 601* 39 $ -0- $ 6 591* gQi* 39 1, $ 3. H, 5, 6, 7, 8. 9. 10. 11, 12, A. B, 13, 1"*. 15, 16. 17. 2, 3, 1, 2, 3, h. U. 1. 2. 3. 5. 6. -0- 1 1*81 U20 U2 -0- -0- -0- -0- -0- 2 1*89 1*02 57 -0- -0- -0- 1*1*9 903 00 39 391 71* -0- -0- -0- -0- -0- 157 H71 00 2 081 -0- -0- -0- -0- -0- 1* 551* 115 1* 751 -0- -0- -0- -0- -0- 027 -0- 112 08 50 -0- 00 11 00 2^ 1*22 62 708 705 51* 1*39 71*2 -0- -0- 13 51 315 -0- -0- -0- 00 21 925 1*9 2 500 328 79 5 506 11* 5 296 520 26 1*3 785 55 216 577 85 2 005 1*0 -0- -0- 1*59 97 390 00 1 838 35 105 1*3 -0- 2 H22 538 52 1 5H6 318 88 -0- 1 i*1>* 10 880 776 22 68 233 78 959 156 80 1* 620 60 1 11*2 916 50 kS 266 26 567 208 60 105 379 21 -0- 950 00 261 161 31* 352 33 39 1 287 11 289 02 -0- 697 199 16 031* 01 H 57 396 559 67 16 5H5 97 1*1 1*56 21* 81*3 861 20 629 510 29 196 083 65 269 758 20 6 1*3 35 65 63 281 93 1*9 959 98 11*8 672 87 321 U1 53 113 332 66 13 21*3 93 1 01*2 50 12 616 21* 58 1*31* 60 23 009 73 (Continued) 28 -0- 2 800 270 80 -0- -0- -0- -0- -0- 2 600 000 00 -0- -0- 5 000 00 1 259 937 21* 1*5 730 58 -0- -0- -0- -0- -0- 61*1* 508 38 1 HIH 10 681 01*7 02 68 233 78 959 156 80 1* 620 60 1H2 916 50 1*9 266 26 167 208 60 105 379 -0- 21 5 950 00 521 098 57 80 082 97 1 287 11 289 02 -0- 697 199 16 031* Oil* 57 1 Om 068 05 1*1 1*56 21* 629 510 29 269 758 20 35 65 1*9 959 98 321 11*1 53 13 2H3 93 12 616 21* 23 009 73 i 1 Sale of Investments, Cash Collection OF Transfers Code Balance Interest AND From Other Other M UMBER Education (Cont'd.): July 1, 1961 Loans Codes Receipts V 7. Overhead Receipts Accounts: 18951+ 1. A & T College $ 1 990 31 $ -0- $ -0- $ 3 999 09 18955 2. Appalachian State Teachers College -0- -0- -0- 10 358 61 18956 3. N. C. College at Durham -0- -0- -0- 8 755 78 18961 8„ State Art Society - Special Gifts 9. State Library: 10 853 85 -0- -0- 59 851 U 18981 1. Federal Funds 95 3H8 62 -0- -0- 533 181 89 18982 2. Library Community Projects 620 24 -0- -0- -0- Total Education VI Health and Hosp i tals: 1 . State Board of Health: 1, Federal Funds 2„ Bedding Fund Medical Care Commission: 1, Hospital Construction 2. Survey - Federal Hospitals Board of Control- Mental Health Fund Research in Alcoholism R. B. Bizzell Fund $ 9 034 846 39 $ 4 1 60 059 35 $ 831 974 00 $ 24 21 9 040 36 24721 24723 2„ 24821 24823 24841 3. 24842 4„ 24861 5. VI I 26721 26723 26725 26727 26741 26743 26751 26761 26781 26801 26821 VI I I Total Health and Hospital Natural Resources and Recreati Department of Conservation & Dev. Kerr Reservoir Development Comm , Soil Bank Program State Community Planning . Watershed Project Wildlife Resources Commission: , Wildlife Resources Commission . Motqrboat Fund Department of Water Resources Research in Economics of Fisheries Industry Tennessee Valley Authority Forest Reserve Fund Federal 75? Receipts from Flood Control Lands Agriculture: 1. 28721 1 28725 2 3 28727 28729 28731 4 28733 5 28735 6 Department of Agriculture: . Department of Agriculture , N. C. Milk Commi ssi on . State Warehouse Commission: A. Supervision B. Principal Fund , Cooperative Inspection Servi , Egg Inspection Service , Structural Pest Control CE 394 592 71 28 079 70 -0- 2 702 48 25 06 6 344 16 10 362 77 442 106 T 1 972 32 54 089 81 5 095 77 4 851 08 613 872 72 115 319 -0- 35 4 483 81 16 627 -0- 12 -0- Total Natural Resources & Recreation $ 816 311 98 49 259 73 95 500 52 10 238 55 17 765 23 253 713 33 13 601 39 18 433 83 (Continued 29 -0- -0- $ 3 133 132 49 35 008 65 -0- -0- 5 962 166 05 -0- -0- -0- -0- 9 894 92 6 957 00 -0- $ -0- $ -0- $ 9 147 159 11 $ -0- -0- -0- -0- $ -0- -0- -0- -0- $ 8 197 122 -0- 918 -0- 01 66 -0- 40 960 00 2 936 967 24 -0- -0- 128 088 00 -0- -0- 132 529 00 -0- -0- -0- -0- -0- 104 132 92 -0- -0- 132 650 65 -0- -0- $ 2 876 44 $ -0- $ 40 960 00 3 643 284 92 $ 2 500 -0- 00 $ 1 477 764 64 -0- $ 1 505 127 019 476 42 56 24 173 07 -0- 14 598 61 87 831 66 -0- 10 989 45 1 000 00 -0- 479 981 74 -0- -0- 25 665 07 -0- -0- 18 164 00 jed) ' ! Exhibit "D" Page 3 Purchase of Investments and/or Loans Nape Transfers TO Other Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-62 Cash and Investments 6-30-62 1, 5 989 UO -0- 5 989 1*0 -0- -0- -0- -0- -0- -0- 5 619 66 53 200 1*7 10 358 61 3 136 12 17 501* 52 -0- -0- .-0- 10 358 61 3 136 12 17 501* 52 -0- -0- 517 1*87 58 619 31* 111 01*2 93 90 -0- -0- 111 0H2 93 90 $ ^ 617 588 73 $ 5 838 272 29 $ 18 076 509 M9 $ 9 713 5U9 59 $ 7 355 kkl 00 $ 17 068 996 59 2, 1, 2, 'l, 2. 3, 1*. 5. -0- -0- -0- -0- -0- -0- -0- 2 865 31*3 53 37 128 80 -0- -0- -0- -0- -0- -0- -0- 5 962 166 05 -0- 8 391 69 10 576 01 10 362 77 662 381 67 25 959 55 -0- 2 702 1*8 1 528 29 2 725 15 -0- -0- -0- -0- -0- -0- -0- -0- 662 381 67 25 959 -0- 55 2 702 1*8 1 528 29 2 725 -0- 15 -0- $ 2 902 1*72 33 $ 5 991 i*96 52 695 297 U $ -0- 695 297 11* 1, $ -0- 2, -0- 3. -0- 1*. -0- 2, 1. -0- 2. -0- 3. -0- 1*. -0- 5. -0- 6. -0- 1 879 00 $ 6 706 97 $ 1 508 36 $ -0- -0- 51* 089 81 -0- -0- -0- 11*3 935 99 59 078 1*1* -0- 1 865 H7 2 985 61 -0- -0- 222 252 1*0 2 705 188 02 661* 359 51* -Q- 69 960 00 63 179 57 110 267 78 -0- 132 529 00 -0- -0- -0- -0- -0- 1* H83 81 -0- -0- 105 1*33 12 15 326 92 -0- -0- 132 650 65 -0- -0- 1 508 36 -0- 59 078 -0- 1*1* 661* 359 51* 110 267 -0- 78 1* 1*83 81 15 326 -0- 92 7. -0- -0- -0- 2 876 1*1* 1*28 1*85 87 $ 3 217 046 18 $ 855 024 85 $ -0- -0- 855 021* 85 1. $ 2. 3. A. B, k. 5. 6. -0- -0- $ 60 717 98 -0- $ 2 921* 015 57 107 551 01 $ H9 810 2H $ 115 1*26 07 100 000 00 $ -0- 11+9 810 21* 115 1*26 07 -0- 78 -0- -0- -0- 000 00 -0- -0- 3 726 00 -0- -0- 1*1* 128 01 27 900 82 H56 1*1*7 75 26 272 51* 19 368 13 1* 882 22 10 685 52 271* 521 32 12 993 92 17 229 70 -0- 663 572 00 1*0 000 00 -0- -0- 1* 882 22 671* 257 52 311* 521 32 12 993 92 17 229 70 (Continued) 30 Code Number VI 1 1 28737 28739 28741 28743 28745 28749 28751 28753 28755 28757 28821 28823 28841 30721 30723 30725 30727 30729 30730 30733 32761 32763 32781 32801 32821 32823 Cash Balance July 1, 1961 Agriculture (Cont'd.): 1 . Department of Agriculture (Cont'd ): 7. Voluntary Poultry Inspection ~~I 8, Credit Union Supervision 9. N. C. State Fair 10. Surplus Commodities Revolving Fund 11. Sheep Distribution Project 12. Research and Marketing 13. Special Depository Account 14. Voluntary Meat Inspection 15. Farmer's Market 16. Research Station Woodland Management 2. North Carolina State College of A & E 1. Agriculture Experiment Station 2. Experiment Station - Gift 3. Cooperative Agricultural Extension-Smith Lever-Federal 2 161 28 767 137 271 105 126 44 953 18 5 13 70 4i( 06 97 66 634 04 000 00 146 39 -0- -0- -0- 333 491 53 14 108 43 Total Agriculture Employment Security Commission: 1. Employment Security Commission: $ 1 161 173 1. 2. 3. 4. 5. 6. Administrative Account $ Special Unemployment Compensation Claims and Benefi ts Clearing Account Federal Employees Benefit Acct. Area Redevelopment Act Extended Benefi ts 510 062 89 292 721 63 588 547 35 14 165 37 465 523 -0- 50 2 933 795 00 Total Employment Security Commission $ 4 804 815 74 Retirements and Pensions: 1. Teachers and State Employees Retirement System 2. Local Governmental Employees Retirement System 3. Social Security Program 4. Law Enforcement Officers Benefit and Retirement Fund 5. Spanish American War Veterans 6. N. C, Firemen's Pension Fund Total Retirement and Pensions Debt Service: T, Bond Ked"emption: Sale of Investments, Collection of Interest and Loans Transfers From Other Codes -0- -0- 167 896 63 -0- 60 717 -0- -0- -0- Other Receipts 98 57 811 58 389 354 43 4 173 27 49 681 -0- 71 1 500 00 - 79 946 50 70 218 07 18 682 51 1 304 986 00 1 054 687 59 2 903 821 03 115 504 73 $ 1 706 379 25 $ 8 116 757 54 -0- -0- -0- -0- -0- -0- -0- $ 6 945 767 85 -0- 61 113 58 38 450 000 00 45 001 24 37 405 679 47 -0- -0- 1 785 235 00 -0- 30 976 00 -0- 5 812 333 00 $ 38 450 000 00 $ 52 086 106 14 134 808 27 $54 680 814 49 $ 27 738 623 94 $ 13 115 021 91 144 739 55 999 216 63 4 903 610 -0- 82 -0- 8 082 582 50 5 352 964 46 20 531 910 39 111 994 58 4 211 01 792 360 00 1 270 143 -0- -0- 16 -0- -0- 235 000 00 1 776 797 21 -0- 255 620 00 $ 3 187 330 04 $60 854 568 47 $ 36 056 206 44 $ 41 032 313 97 34761 1 34762 2 34763 3 2. 34821 1 34823 2 34825 3 34827 4 3. 34901 1 34903 2 , H I GHWAY Fund Bonds $ , General Fund Bonds TVA - Swain County Bonds Bond Interest Accounts: , Highway and General Funds , Highway Fund - Old Account , General Fund - Old Account , Jones County Bonds Debt Service Reserve: East Carolina College , Appalachian State Teachers College 9 078 000 00 $ -0- 3 974 100 00 -0- 119 04 -0- 1 610 896 99 -0- 91 621 30 -0- 47 813 26 -0- 18 76 -0- -0- -0- 29 546 73 -0- (C 3NT inued) 12 200 000 00 10 553 000 00 -0- 11 326 25(1) 5 873 880 25 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 14 784 00 31 Exhibit "D" Page H Purchase OF MVESTMENTS Transfers Cash Investments Cash and wd/or L DANE TO Qthef Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6- 30-62 6-30-62 1, 7. $ -0- $ -0- $ -0- $ 2 161 70 $ -0- $ 2 161 70 8, -0- -0- 53 30H 62 33 274 40 -0- 33 274 40 9. -0- -0- 391+ 730 54 131 894 95 -0- 131 694 95 10, -0- 1 500 00 170 805 21 104 891 66 -0- 104 891 66 11 ; -0- -0- 32 210 84 62 424 53 -0- 62 424 53 • 12, -0- 60 606 6k -0- 18 745 38 -0- 18 745 38 13. -0- -0- 500 00 6 000 00 -0- 6 000 00 n. -0- -0- 77 1*97 65 15 595 24 -0- 15 595 24 15. -0- -0- 63 912 54 6 305 53 -0- 6 305 53 16. 2, 1, -0- -0- -0- 18 682 51 -0- 18 682 51 -0- 1 2714 286 kG -0- 30 699 54 -0- 30 699 54 2. -0- 1 092 078 58 -0- 296 100 54 -0- 296 100 54 3, - -0- $ 2 899 026 5k k -0- 398 645 23 $ 18 902 1 231 227 92 89 -0- 18 902 92 -0- 5 391 9142 20 $ $ 803 572 00 $ 2 034 799 89 1, 1. -0- $ 19 576 36 $ 7 037 060 99 $ 399 193 39 $ -0- $ 399 193 39 2, -0- -0- 995 99 352 839 22 -0- 352 839 22 3, -0- -0- 38 497 53H 53 586 014 06 -0- - 586 014 06 4, -0- 37 235 000 00 163 811 00 21 033 84 -0- 21 033 84 5, -0- -0- 2 216 530 50 34 228 00 -0- 34 228 00 6. -0- -0- 7 890 00 23 086 00 -0- 23 086 00 7. -0- -0- $ 8 56 514 086 437 909 00 01 $ 232 042 1 648 436 00 51 -0- 232 042 00 $ -0- $ 37 251* 576 36 $ -0- $ 1 648 436 51 1, $ 78 878 995 k^ $ 8 082 582 50 $ 8 866 765 40 $ (159 074 70) $322 627 042 49 $322 467 967 79 2. 9 086 220 27 k2 500 00 1 002 565 52 270 029 04 39 235 636 58 39 505 665 62 3, -0- -0- 28 2H5 148 33 2 368 561 19 -0- 2 368 561 19 k. 2 610 035 39 -0- 470 535 91 78 363 65 22 959 338 53 23 037 702 18 5. -0- -0- 1 000 00 3 211 01 -0- 3 211 01 6. $ 91 681 256 09H 31+6 3k 01 -0- $ 38 23 550 609 565 00 16 $ 578 335 3 139 425 06 25 $385 700 000 522 017 00 60 $: 1 278 335 06 $ 8 125 082 50 J88 661 442 85 1, 1. $ -0- $ -0- $ 17 232 000 00 $ 4 046 000 00 $ -0- $ 4 046 000 00 2. -0- -0- 13 918 000 00 609 100 00 -0- 609 100 00 3. 2, 1. -0- -0- -0- 119 04 -0- 119 04 -0- -0- 6 293 603 51 1 202 499 98 -0- 1 202 499 98 2, -0- 7 082 50(1) -0- 84 538 80 -0- 84 538 80 3, -0- H 243 75; 1) -0- 43 569 51 -0- 43 569 51 3, 1. -0- -0- -0- 18 76 -0- 18 76 -0- -0- -0- -0- -0- -0- 2. -0- -0- -0- 44 330 73 -0- 44 330 73 (Continued) 32 Code Number XI 34905 XI I Sale of Investments, Cash Collection of Transfers Balance Interest and From Other Other July 1, 1961 Loans Codes Receipts Debt Servi ce (Cont'd. ) : 3, Debt Service Reserve (Cont'd. 3. Western Carolina College Total Debt Service Capital Improvements: $ 176 910 U $ 15 009 026 26 $ 6H731 1. 61*732 2. 614736 3. 64737 H. 64738 5. 64739 6. 64753 7. 64756 B. 64758 9. 64759 10. 64761 11. 64762 12. 64771 13, 947 Capital Improvements: University of North Carolina $ State College of A & E Western Carolina College Appalachian State Teachers College Pembroke State College Winston-Salem State Teachers College Broughton Hospital John Umsteao Hospi tal N. C. Cerebral Palsy Hospital North Carolina Sanatorium Western N. C. Sanatorium Eastern N, C. Sanatorium Department of Conservation and Development 1949 Capital Improvements: 64915 1. State Training School for Negro Girls 64924 2. State College of A & E 64927 3. Agricultural 4 Technical College 64929 4. Appalachian State Teachers College 64931 5. Pembroke State College 64932 6. Winston-Salem State Teachers College 64951 7. Medical Care Commission 64953 8, Broughton Hospital 64958 9. North Carolina Sanatorium 64959 10. Western N. C. Sanatorium 64961 11. Eastern N. C. Sanatorium 64971 12. Department of Conservation and Development 64972 13. Commercial Fisheries 64982 14. Agriculture Experiment Station 64921 School Plant Construction - Improvement and Repair Fund 1951 Capital Improvements: 65111 V. N, C. Armory Commission 65141 2. Cape Hatteras Seashore Commission 65142 3. Restoration of Tryon Palace 1953 Capital Improvements-New Projects: 65317 r: State College of A i E 65319 2. East Carolina College 65324 3. Appalachian State Teachers College 65325 4. Pembroke State College 65326 5. Winston-Salem State Teachers College 65331 6. Medical Care Commission 65332 7. North Carolina Sanatorium 65337 8. Agricultural Experiment Station 86 886 83 $ -0 2 984 53 -0 7 792 94 -0 4 110 88 -0 33 40 -0 48 301 02 -0 4 611 98 -0 93 725 25 -0 15 567 79 -0 4 093 04 -0 18 303 89 -0 84 111 43 -0 17 555 91 2 322 67 -0 3 434 52 -0 16 Oil 72 -0 10 922 03 -0 856 04 -0 19 639 45 -0 13 332 30 -0 1 279 84 -0 10 027 72 -0 5 843 93 -0 92 190 83 -0 50 222 02 -0 386 44 -0 104 84 -0 3 000 00 -0 65 280 14 -0 5 486 79 -0 13 260 09 -0 1 365 24 -0 153 79 -0 20 336 86 -0 215 04 -0 33 000 00 -0. 16 398 16 -0 22 056 52 -0 989 16 -0 (Continued) -0- $ 28 638 206 50 $ -0- -0- 14 784 00 90 925 59 $ 52 609 07 -0- ^ -0- -0- 378 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- 52 356 03 -0- -0- -0- -0- -0- -0- -0- -0- 11 869 00 -0- -0- -0- -0- . -0- -0- ^0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 11 489 02 -0- -0- 12 280 00 -0- 28 926 00 -0- 10 627 01 -0- -0- 604 02 17 672 54 -0- -0- -0- 42 500 54 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 33 Exhibit "D" Page 5 Purchase of Investments Transfers and/or Loans TO Other Made Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-63 Cash and Investments 6-30-62 3, -0- $ 176 910 18 -0- 11 326 25 $ 37 620 513 69 $ 6 030 176 82 $ -0- $ 6 030 176 82 1, $ -0- 2, -0- 3. -0. k. -0. 5. -0. 6, -0. 7. -0. 8. -0 9. -0. 10. -0- 11. -0. 12, -0. 13. -0- 1, -0- 2. -0- 3, -0- k. -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10. -0- 11. -0- 12. -0- 13. -0- U. -0- -0- 1. -0- 2. -0- 3. -0- 1, -0. 2. -0- 3. -0. 1*. -0. 5. -0. 6. -0. 7. -0. 8. -0. -0- $ 176 258 37 $ 5k 163 12 $ -0- -0- -0- 2 984 53 -0- 8 089 08 81 86 -0- -0- -0- -0- k 110 88 -0- -0- -0- 33 40 -0- -0- -0- 48 301 02 -0- -0- -0- 4 611 98 -0- -0- 67 466 13 78 615 15 -0- -0- -0- 15 567 79 -0- i4 093 OU -0- -0- -0- -0- -0- 18 303 89 -0- -0- -0- 84 111 43 -0- -0- 2M 878 67 4 546 24 -0- -0- -0- 2 322 67 -0- -0- 2 811+ 73 619 79 -0- 16 Oil 72 -0- -0- -0- -0- 990 75 9 931 28 -0- -0- 5hH 20 311 84 -0- -0- -0- 19 639 45 -0- -0- 12 132 30 1 200 00 -0- -0- -0- 1 279 84 -0- -0- -0- 10 027 72 -0- -0- -0- 17 332 95 -0- -0- -0- 104 470 83 -0- 11 869 00 23 556 76 43 722 26 -0- -0- 637 23 10 376 22 -0- -0- -0- 104 84 -0- -0- -0- 3 000 00 -0- -0- 3 890 47 80 666 23 -0- -0- -0- 5 486 79 -0- -0- 50 885 90 4 874 73 -0- -0- -0- 1 365 24 -0- -0- -0- 153 79 -0- -0- -0- 20 336 86 -0- -0- -0- 215 04 -0- -0- -0- 33 000 00 -0- -0- 16 398 16 -0- -0 22 056 52 -0- -0- -0. -0- -0- 989 16 -0- (Continued) 54 163 12 2 984 53 -0- 4 110 88 33 40 48 301 02 4 611 98 78 615 15 15 567 -0- 79 18 303 89 84 111 43 4 546 24 2 322 67 619 79 -0- 9 931 28 311 84 19 639 45 1 200 00 1 279 84 10 027 72 17 332 95 104 470 83 43 722 26 10 376 22 104 84 3 000 00 80 666 23 5 486 79 4 874 73 1 365 24 153 79 20 336 86 215 04 33 000 -0- -0- 00 989 16 34 Code \IUMBER Cash Balance July 1, 1961 Sale of Investments, Collection of Interest and Loans Transfers From Other Codes Other Receipts Xll 65399 6531*2 65352 65353 65355 65361 65366 65367 65372 65373 6537H 65382 65391 65392 65393 65394 65395 65396 65396 65701 65706 65710 65711 65712 65713 657m 65715 65716 65721 65727 65729 65731 65732 65733 65735 65737 65738 657m 657H2 657Hit 6571*6 65747 657H8 Capital Improvements (Cont'd.): 1953 Capital Improvements - New Projects (Cont'd.): School Plant Construction and Improvement Bond Fund of 1953 1953 Capital Improvements - Bond Fund: Department of Agriculture Stonewall Jackson Training School State Home and Industrial School for Girls Eastern Carolina Training School Commission for the Blind University of North Carolina State College of A i E Western Carolina College Appalachian State Teachers College Winston-Salem State Teachers College Eastern N. C. Sanatorium 1. 2. 3. k. 5. 6. 7. 8. 9. 10. 11. 1953 Capital Improvement - Mental: 1 . Dorothea Oix Hospital 2. Broughton Hospital 3. Cherry Hospi tal H. John Umstead Hospital 5. Murdoch School 6. Caswell School 7. Expense of Bond Sales 1957 Capital Improvements: 1 . General Services 2. N. C. Armory Commission 3. Board of Correction & Training H. Stonewall Jackson Training School 5. State Home and Industrial School for Girls 6. Morrison Training School 7. Eastern Carolina Training School 8. State Training School for Negro Girl 9. Prison Department 10. Confederate Women's Home 11. University of North Carolina 12. State College of A & E 13. State College Revolving Fund ]k. The Woman's College 15. East Carolina College 16. Agricultural & Technical College 17. Western Carolina College 18. Appalachian State Teachers College 19. Pembroke State College 20. Winston-Salem State Teachers College 21. Elizabeth City State Teachers College 22. N, C. College at Durham 23. N. C. School for the Deaf 2H. State School for the Blind i Deaf S^k 523 24 $ 2 809 54 1 716 47 6 435 06 1 708 80 4 457 42 44 329 49 2 363 18 158 98 8 173 63 12 971 51 100 000 00 7 884 73 4 078 27 95 417 84 24 903 48 1 160 16 8 500 00 16 801 93 3 86 89 481 91 2 822 36 34 769 50 1 624 25 1 538 06 670 50 s 1 608 83 182 775 81 169 73 16 507 49 538 010 00 95 591 00 142 324 27 18 281 08 9 908 88 3 724 32 230 588 15 213 65 128 361 58 4 302 73 1 955 56 5 008 88 27 049 03 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -G- . - -0- 10 076 92 -0- -0- 1 515 50 . -0- -0- -0- -0- -0- -0- -0- -0- 181 15 -0- -0- -0- -0- -0- -0- -0- 4 568 83 825 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- 953 732 37 -0- -0- -0- -O- -0- -0- -0- -0- -0- -0- -0- -0- 4 571 57 28 43 -0- -0- -0- 39 60 95 591 00(1) 80 21 -0- -0- 9 000 00 -0- 50 800 00(1) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- (Continued) 35 -0- EXHIBIT "D" Page 6 Purchase of Investments, Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30. 1962 6-30-62 6-30-62 1, -0 2. -0 3- -0 1*, -0 5, -0 6, -0 7, -0 8, -0- 9, -0- 10, -0- 11, -0- 1, -0. 2. -0- 3. -0- k. -0 5, -0 6. -0 7. -0 1. -0 2, -0 3. -0 4. -0 5. -0 6. -0 7. -0 8. -0 9. -0 10. -0 11. -0 12. -0 13. -0 H. -0 15. -0 16. -0 17. -0 18. -0 19. -0 20. -0 21. -0 22. -0 23. -0 21*. -0 -0- $ 367 827 11* $ 576 696 11 $ -0 -0- -0- 2 809 51+ -0 -0- 1 716 1*7 -0- -0 -0- 5 771 60 663 1+6 -0 -0- 1 671 17 37 63 -0 -0- 1H 531+ 3H -0- -0 -0- k5 699 66 m5 33 -0 -0- 17 50 2 31+5 68 -0 158 98 -0- -0- -0 -0- -0- 8 173 63 -0 -0- 100 00 12 871 51 -0 -0- -0- 100 181 15 -0- -0- -0- 7 881+ 73 -0 -0- -0- 1+ 078 27 -0 -0- 81 133 13 IH 281* 71 -0 -0- 1 679 38 28 617 93 -0 -0- -0- 1 160 16 -0 -0- -0- 8 500 00 -0 -0- -0- 16 801 93 -0 -0- 3 86 -0- -0 -0- 867 259 80 175 951+ 1+8 -0 -0- 1 622 k7 1 199 89 -0 -0- 12 010 68 22 758 82 -0 -0- 1 359 60 261+ 65 -0 -0- -0- 1 538 06 -0 -0- -0- 670 50 -0 -0- I48I 1+2 1 127 1+1 -0 -0- 158 377 18 28 998 63 -0 -0- -0- 169 73 -0 -0- 8 98H 31 7 562 78 -0 -0- 313 550 28 320 130 93 -0 95 591 00(1) -0- -0- -0 -0- 86 UO 1+5 65 183 82 -0 -0- 65 728 00 3 353 08 -0 -0- k 276 18 5 632 70 -0 -0- 337 18 3 387 11+ -0 -0- -0- 230 588 15 -0 -0- -0- 213 65 -0 53 000 00 25 280 03 50 081 55 -0 -0- -0- 1+ 302 73 -0 -0- 1 522 83 1*32 73 -0 -0- H62 08 1+ 51*6 80 -0 -0- -0- 27 01*9 03 -0 576 696 11 2 809 -0- 51* 663 1*6 37 63 -0- 11*5 33 2 31*5 -0- 68 8 173 63 12 871 51 100 181 15 7 881* 73 1+ 078 27 n 284 71 28 617 93 1 160 16 8 500 00 16 801 -0- 93 175 95H 1*8 1 199 89 22 758 82 261+ 65 1 538 06 670 50 1 127 HI 28 998 63 169 73 7 562 78 320 130 -0- 93 65 183 82 3 353 08 5 632 70 3 387 n 230 588 15 213 65 50 081 55 1* 302 73 1*32 73 1* 51*6 80 27 01*9 03 ( Continued) 36 Sale of Investments, Cash Collection of Transfers Code Balance Interest and From Other Other Number Capital Improvements (Cont'd.): July , 1961 Loans Codes Receipts Xi 1 1957 C apital Improvements (Cont'd,): 25. Department of Administration: 6571*9 A, Community Colleges $ 593 389 44 $ -0- $ 165 530 23 ] -0- 65750 B, Purchase of Land 56 998 37 -0- -0- -0- 65751 26, State Ports Authority 137 546 74 -0- -0- -0- 65752 27. Oept. of Archives & History 52 001 01 -0- 5 000 00 4 484 00 65756 28. Medical Care Commission 8 602 50 -0- -0- -0- 65757 29. Dorothea Dix Hospital 1(48 572 30 -0- -0- -0- 65758 30. Broughton Hospital 63 009 60 -0- -0- — rO- 65759 31. Cherry Hospital 126 781 75 -0- -0- -0- - 65761 32. O'Berry School 100 180 00 -0- -0- -0- 657E2 33, John Umstead Hospital 196 977 84 -0- -0- 21 00 65763 St. Murdoch School 18 668 73 -0- -0- 242 69 65761+ 35. Caswell School 31 051 83 -0- 143 00 -0- 65765 36. North Carolina Sanatorium 60 315 84 -0- 26 149 56 -0- 65771 37. Department of Conservation and Development 95 596 06 -0- -0- 90 65777 38. Department of Agriculture 72 83 -0- -0- -0- 65778 39. Agricultural Experiment Station 2 943 49 -0- -0- -0- 1957 Capital Improvement - Bond Fund: 65781 1. University of North Carolina 25 933 24 -0- -0- -0- 65782 2. N, C. State College of A & E 504 116 88 -0- -0- -0- 65783 3. The Woman's College 1(3 091 55 -0- -0- 2 280 85 6578i( It. East Carolina College 5 775 86 -0- -0- -0- 65785 5, Western Carolina College 2 015 32 -0- -0- -0- 65786 6, Appalachian State Teachers College 1(86 769 24 -0- -0- . -0- 65787 7. N, C. School for the Deaf 1 224 47 -0- -0- -0- 65792 8, Broughton Hospital 10 967 44 -0- -0- -0- 65793 9, Cherry Hospi tal 467 056 59 -0- 51 781 75 -0- 657914 10. 1959 C John Umstead Hospital apital Improvement-Bond Fund: 36 649 95 -0- -0- -0- 65901 1, Department of Administration 1 165 85 -0- 380 64 7 130 24 65902 2, State College of A & E 13 871 62 -0- -0- -0- 6590H 3. Prison Department 1 251 488 32 -0- 78 000 00 27 737 31 65905 If. Wildlife Resources Commission 8 480 10 -0- -0- -0- 65909 5, Purchase of Land 16 100 00 -0- -0- 39 438 46 65911 6. General Services 781 405 92 -0- -0- 18 069 33 65912 7. Legislative Building Commission 3 791 114 59 -0- 1 000 000 00 20 23 65915 8. Stonewall Jackson Training School 15 268 35 -0- -0- -0- 65916 9. State Home and Industrial School FOR tiRLS 46 950 41 -0- -0- 79 65917 10. Morrison Training School 9 800 52 -0- -0- -0- 65918 11, Eastern Carolina Training School 4 010 64 -0- -0- -0- 65919 12, State Training School for Negro Girls 23 246 43 -0- -0- -0- 65920 13, Board of Correction and Training- JuvEN ile Evaluation & Treatment Center 31 881 09 -0- -0- 10 727 10 65922 U. State Commission for the Blind -0- -0- -0- 23 000 00 65925 15, University of North Carolina 93 579 18 -0- 40 000 00 115 208 96 65926 16, U.N,C. -Division of Health Affairs 86 093 24 -0- 28 631 35 507 976 58 65927 17, State College of A & E 369 214 04 -0- 17 000 00 61 229 17 65928 18, The Woman ' s College 309 329 40 -0- -0- 10 605 82 65929 19, East Carolina College 3 740 78 -0- 206 17 -0- 65930 20. Agricultural i Technical College 88 673 63 (C -0- ontinued) -0- -0- 37 Exhibit "D" Page 7 Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Pi sbursements June 30. 1962 6-30-62 6-30-62 25, A.$ -0- B, -0- 26. -0- 27. -0- 28. -0- 29. -0- 30. -0- 31. -0- 32. -0- 33. -0- 31*. -0- 35. -0- 36. -0- 37. -0- 38. -0- 39. -0- 1. -0- 2. -0- 3. -0- k. -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10, -0- 1. -0- 2. -0- 3. -0- H, -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10. -0- 11. -0- 13. -0 n. -0 15. -0 16. -0 17. -0 18. -0 19. -0 20. -0 -0- $ 168 005 76 i 590 913 91 $ -0- $ 590 913 91 50 800 00(1) 1 909 50 H 288 87 -0- H 288 87 -0- 13 1*31 30 12H 115 HH -0- 12H 115 HH -0- 22 688 16 38 796 85 -0- 38 796 85 -0- 8 602 50 -0- -0- -0- -0- 1*36 763 05 11 809 25 -0- 11 809 25 -0- 25 956 02 37 053 58 -0- 37 053 58 51 781 75 3 250 00 71 750 00 -0- 71 750 00 -0- -0- 100 180 00 -0- 100 180 00 -0- 9 1(30 97 187 567 87 -0- 187 567 87 -0- 10 215 13 8 696 29 -0- 8 696 29 -0- 31 19i( 83 -0- -D- -0- -.0- 29 698 66 56 766 7H -0- 56 766 7H -0- 13 1(1(6 82 82 150 IH -0- 82 150 IH -0- -0- 72 83 -0- 72 83 -0- 2 383 50 559 99 -0- 559 99 -0- 7 990 02 17 9H3 22 -0- 17 9H3 22 -0- 1+76 352 22 27 76H 66 -0- 27 76H 66 9 000 00 3D 183 HO 6 189 00 -0- 6 189 00 206 17 -0- 5 569 69 -0- 5 569 69 1 1*79 6k -0- 535 68 -0- 535 68 -0- mi 603 30 75 165 9H -0- 75 165 9H -0- -0- 1 22H H7 -0- 1 22H H7 -0- H 328 92 6 638 52 -0- 6 638 52 -0- H02 963 IH 115 875 20 -0- 115 875 20 12 629 00 2i( 70 23 996 25 -0- 23 996 25 -0- 8 527 27 1H9 H6 -0- 1H9 H6 -0- 13 75i( 31 117 31 -0- 117 31 -0- H9H 099 31 863 126 32 -0- 863 126 32 -0- 7 967 06 513 OH -0- 513 OH -0- 32 1(77 32 23 061 IH -0- 23 061 IH 380 6H 712 285 81 86 808 80 -0- 86 808 80 -0- 2 H31 621 31 2 359 513 51 -0- 2 359 513 51 -0- 15 268 35 -0- -0- -0- -0- 1(3 087 Ok 3 86H 16 -0- 3 86H 16 2 500 00 902 38 6 398 IH -0- 6 398 IH -0- 1 Hll 76 2 598 88 -0- 2 598 88 16 000 00 5 369 18 1 877 25 -0- 1 877 25 -0- 25 293 16 17 315 03 -0- 17 315 03 -0- -0- 23 000 00 -0- 23 000 00 -0- 190 072 59 58 715 55 -0- 58 715 55 -0- 576 723 HO H5 977 77 -0- H5 977 77 100 000 00 262 068 36 85 37H 85 -0- 85 37H 85 -0- 77 755 H7 2H2 179 75 -0- 2H2 179 75 -0- 3 91(6 95 -0- -0- -0- -0- 10 525 83 78 1H7 80 -0- 78 1H7 80 (Continued) 38 Sale of Investments, C ASH Collection of Transfers Code Balance Interest and From 0th :r Other Number Capital Improvements (Cont'd.): July 1, 1961 Loans Co DES Receipts %\ 1 1959 Capital Improvement-Bond Fund (Cont 'dJ: 65931 21. Western Carolina College $ 73 906 68 $ -0- $ -0- i -0- 65932 22. Appalachian State Teachers College 144 472 30 -0- 8 500 00 3 484 35 65933 23. Pembroke State College 6 857 50 -0- -0- -0- 6593i( 24. Winston-Salem State Teachers College 153 173 51 -0- -0- -0- 65935 25. Elizabeth City State Teachers College 201 854 77 -0- 75 090 55 84 84 65936 26. Fayetteville State Teachers College 8 216 14 3 000 00 -0- 65937 27. N. C. College at Durham 50 489 86 -p- 950 00 1 868 61 65938 28- N. C. School for the Deaf 139 718 03 -0- -0- . 26 427 70 65939 29. State School for the Blind AND the Deaf 21 404 24 -0- -0- -0- 65940 30. State Art Society 614 719 75 -0- -0- -0- 6591*5 31. State Ports Authority 132 635 19 -0- -0- -0- 65951 32. Dorothea Dix Hospi tal 16 800 00 -0- -0- 1 BOD 00 65952 33. Broughton Hospital 236 755 68 -0- 6 500 00 -0- 65953 34. Cherry Hospital 9 132 30 -0- -0- -0- 65954 35, Caswell School 20 202 79 -0- -0- -0- 65955 36. N. C. Cerebral Palsy Hospital 411 51 -0- -0- -0- 65958 37. Department of Conservation AND Development 490 476 26 -0- -0- •76 65959 38. Kerr Reservoir Commission 9 287 25 -0- -0- -0- 65960 39. Department of Water Resources 229 337 13 -0- -0- 636 59 65961 40, Department of Agriculture 4 847 41 -0- -0- -0- 65962 41. 1959 C Agricultural Experiment Station APiTAL Improvement Voted Bond Fund 30 623 50 -0- -0- 295 20 65963 1. Stonewall Jackson Training School 63 021 47 -0- -0- -0- 65964 2. State Home and Industrial School for Girls 119 573 22 -0- -0- -0- 65965 3. Eastern Carolina Training School 47 604 95 -0- -0- -0- 65966 4. Leonard Training School 119 459 92 -0- -0- -0- 65967 5. State Commission for the Blind- Rehabilitation Center 140 000 00 -0- -0- 80 881 06 6. State Board of Education: 65968 A. Industrial Centers Equip. 988 312 68 -0- -0- 1 655 41 65969 B. N. C. Vocational Textile School 21 89 -0- -0- -0- 65970 7. University of North Carolina 3 077 079 42 -0- 223 000 00 59 786 00 65971 8. U. N. C. - Division of Health Affairs 879 732 61 -0- 25 000 00 347 382 00 65972 9. State College of A & E 3 651 640 49 -0- 275 000 00 51 815 00 65973 10. The Woman's College 361 447 72 -0- -0- -0- 65974 11. East Carolina College 1 184 393 13 -0- 118 850 00 -0- 65975 12. The Agricultural and Technical College 836 495 44 -0- 16 Oil 72 150 00 65976 13. Western Carolina College 975 797 13 -0- 11 064 40 15 33 65977 14. Appalachian State Teachers College 1 444 224 59 -0- 28 655 00 -0- 65978 15. Pembroke State College 5 756 43 -0- -0- -0- 65979 16. Winston-Salem State Teachers College 150 000 00 -0- -0- -0- 65980 17. Elizabeth City State Teachers College 26 781 95 -0- -0- 1 113 68 (Continued) 39 Exhibit "D" Page 8 Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6-30-62 6-30-62 26. -0- 27, -0- 28. -0- 29. -0- 30, -0- 31. -0- 32, -0- 33. -0 3k. -0 35. -0 36, -0 37, -0 38, -0 39. -0 ^0, -0 HI, -0 1, -0 2, -0 3. -0 k. -0 5. -0 6. h. -0 B. -0 7. -0 8, -0 9, -0 10. -0 11. -0 12. -0 13. -0 IH, -0 15, -0 16, -0 17. -0 21, $ -0- $ 1 336 70 $ 13 861* 38 $ 58 705 60 $ -0- $ 58 705 60 22, -0- -0- kS 281 38 111 175 27 -0- 111 175 27 23, -0- -0- -0- 6 857 50 -0- ' 6 857 50 2k. -0- H3 500 00 -0- 109 683 51 -0- 109 673 51 25, -0- -0- 222 802 k3 Sk 227 67 -0- 5h 227 67 -0- 10 330 93 885 21 -0- 885 21 -0- h5 865 2H 7 HH3 23 -0- 7 kh3 23 -0- 135 717 13 30 H28 10 -0- 30 i|28 10 -0- -0- 21 kOk 2k -0- 21 kOk 2k -0- -0- 611* 719 75 -0- 6\k 719 75 -0- 26 595 Ok 106 OHO 15 -0- 106 OHO 15 -0- -0- 18 600 00 -0- 18 600 00 -0- 210 766 H3 32 H89 25 -0- 32 H89 25 -0- -0- 9 132 30 -0- 9 132 30 1H3 00 IH 766 71 5 293 08 -0- 5 293 08 -0- 213 90 197 61 -0- 197 61 -0- 275 HOO 06 215 076 96 -0- 215 076 96 -0- 1 358 92 7 928 33 -0- - 7 928 33 -0- 81 630 96 1H8 3H2 76 -0- 1H8 3H2 76 -0- 3 H67 17 1 380 2H -0- 1 380 2H -0- 30 918 70 -0- -0- -0- -0- 61 6H2 76 1 378 71 -0- 1 378 71 -0- 92 H91 13 27 082 09 -0- 27 082 09 -0- 39 237 29 8 367 66 -0- 8 367 66 -0- 91 380 22 28 079 70 -0- 28 079 70 -0- 175 890 65 kk 990 HI -0- Hi* 990 HI -0- H25 310 08 56H 658 01 -0- 56H 658 01 -0- -0- 21 89 -0- 21 89 -0- 1 H95 602 23 1 86H 263 19 -0- 1 86H 263 19 -0- 1 016 877 27 235 237 3H -0- 235 237 3H -0- 7HH 696 38 3 233 759 11 -0- 3 233 759 11 -0- 360 5H9 80 897 92 -0- 897 92 -0- 899 856 90 H03 386 23 -0- H03 386 23 -0- 309 003 H6 5H3 653 70 -0- 5H3 653 70 -0- 95 019 27 891 857 59 -0- 891 857 59 -0- 269 196 18 1 203 683 HI -0- 1 203 683 HI -0- 599 62 5 156 81 -0- 5 156 81 -0- 132 H36 81 17 563 19 -0- 17 563 19 2 330 55 6 835 H7 18 729 61 -0- 18 729 61 ( Continued) HO Code Number XI I 65981 Sale of Investments, Cash Collection of Transfers Balance Interest and From Other Other July 1 1961 Loans Codes Receipts 19. 65982 A 65983 B 65981* 20. 65985 21. 65986 22„ 65987 23. 65988 21*. 65989 25. 65990 26. 65991 27. 65992 28. 65993 29. 65994 30. Capital Improvements (Cont'd.): 1959 Capital Improvement Voted Bond Fund (Cont'd.): 18. State School for the Blind and Deaf $ Department of Administration: Community Colleges Purchase of Land State Ports Authority Medical Care Commission Dorothea Di x Hospi tal Broughton Hospital Cherry Hospital 1 O'Berry School 1 John Umstead Hospital Murdoch School Caswell School Western Carolina Training School k Agricultural Experiment Station Bond Authorized - Unissued (11 Bonds Issued Bond Premium and/or Acc. Interest 1961 Capital Improvements: 125 813 02 $ 59H 365 500 336 200 20 972 089 870 2m 275 hM 78 66101 1. 66102 2. 66103 3. 66101+ 4, 66105 5, 66106 6. 66107 7. 66108 8. 66111 9. 66112 10, 66115 11. 66116 12. 1961 66118 1. 66120 2, 66122 3. 66123 4, 66124 5. 66125 6. 66127 7. 66128 8. 66129 9. 66130 10. 66131 11. 66132 12„ 66133 13. 66134 14. 66135 15. 66136 16. 66137 17. Department of Administration East Carolina College The Agricultural & Technical College Elizabeth City State Teachers College Fayetteville State Teachers College Kerr Reservoir Development Comm. Fort Raleigh National Historic Site Department of Agriculture (475 Department of Motor Vehicles Prison Department University of North Carolina - Enterprises Wildlife Resources Commission Capital Improvement Bond Fund: Department of Administration - General Services 1 070 N, C, Armory Commission 317 Stonewall Jackson Manuel Training AND Industrial School 101 Morrison Training School 4 Eastern Carolina Training School 48 State Training School for Girls 96 U.N.C. -Division of Health Affairs 1 459 U.N.C. -Academic Affairs 266 State College of A & E 451 The Woman's College 29 East Carolina College 108 The Agricultural & Technical College 80 Western Carolina College 63 Appalachian State Teachers College 34 Pembroke State College 88 Winston-Salem Teachers College 195 Elizabeth City State Teachers College 46 833 47 570 00 000 00 073 20 000 00 608 31 110 29 334 86 121 47 226 12 000 00 287 78 970 88 000 00 -0- -0- -0- -0- -0- -0- -0- 000 00) -0- -0- 000 00 000 00 500 00 000 00 500 00 000 00 000 00 000 00 000 00 000 00 500 00 500 00 000 00 500 00 500 00 000 00 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 10 944 000 00 13 514 44 2 000 00 $ -0- -0- -0- .-0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 29 000 00 -0- -0- -0- -0- 14 797 00 9 795 00 -0- -0- -0- -0- -0- -0- 000 000 00 -0- 37 000 00 -0- 36 500 00 -0- 48 000 00 -0- 22 000 00 -0- 91 700 00 -0- 125 000 00 -0- 500 000 00 5 545 32 907 900 00 2 220 00 233 000 00 -0- 422 254 45 -0- 222 252 40 -0- -0- 2 779 96 -0- -0- -0- -0- 2 500 00 -0- -0- -0- 16 000 00 -0- 97 500 00 -0- 171 000 00 134 95 -0- 12 000 00 -0- 32 000 00 -0- -0- -0- 4 906 00 -0- -0- -0- -0- -0- -0- 96 500 00 -0- -0- -0- (Continued) 41 Exhibit "D" Page 9 Purchase Imvestments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30. 1962 £-30-62 6-30-62 18. $ -D- $ -fl- $ 125 1(02 2k $ 2 H10 78 $ -0- $ 2 H10 78 19, A, -0- ies 530 23 111 278 35 318 02H 89 -0- 318 02H 89 B, -0- -0- 31* 105 50 331 H6H 50 -0- 331 H6H 50 20, -0- -0- -0- 500 000 00 -0- 500 000 00 21, -0- -0- 170 593 27 165 H79 93 -0- 165 H79 93 22, -0- -0- -0- 200 000 00 -0- 200 000 00 23, -0- -0- 20 608 31 -0- -0- -0- 21). -0- -0- 1 321 280 16 650 830 13 -0- 650 830 13 25, -0- -0- 955 223 25 13H 111 61 -0- 13H 111 61 26. -0- -0- 838 S5k 59 31 566 88 -0- 31 566 88 27. -0- -0- 200 369 00 H2 857 12 -0- H2 857 12 28, -0- -0- -0- 275 000 00 -0- 275 000 00 29, -0- -0- 1 038 216 76 3 379 071 02 -0- 3 379 071 02 30, -0- -0- 98 318 09 5 2HH 79 -0- 5 2HH 79 -0- -0- -0- (500 000 00) -0- (500 000 00 -0- -0- -0- -0- -0- -0- -0- 13 SIH kk -0- -0- -0- -0- 1, -0- 1 000 000 00 -0- -0- -0- -0- 2, -0- -0- 24 035 3k 12 96H 06 -0- 12 96H 06 3, -0- -0- -0- 36 500 00 -0- 36 500 00 h. -0- 48 000 00 -0- -0- -0- -0- 5. -0- _ -0- 3 076 75 18 963 25 -0- 18 963 25 6, -0- -0- 2 591 69 89 108 31 -0- 89 108 31 7, -0- -0- 1 600 00 123 HOO 00 -0- 123 HOO 00 8, -0- -0- 5 973 82 2H 571 50 -0- 2H 571 50 9, -0- -0- 179 663 72 730 H56 28 -0- 730 H56 28 10, -0- -0- 39 873 00 1 193 127 00 -0- 1 193 127 00 11, -0- -0- 301* 705 kl 117 5H8 98 -0- 117 5H8 98 12, -0- -0- 95 879 k5 126 372 95 -0- 126 372 95 1. -0- -0- 31(2 71(7 k5 730 032 51 -0- 730 032 51 2, -0- -0- 68 095 00 2H8 905 00 -0- 2H8 905 00 3. -0- -0- -0- 101 500 00 -0- 101 500 00 U, -0- -0- 6 071 52 H28 H8 -0- H28 H8 5, -0- -0- 26 55k 90 21 9H5 10 -0- 21 9H5 10 6. -0- -0- 7 062 06 lOH 937 92 -0- 10H 937 92 7. -0- 10 000 00 -0- 1 5H6 500 00 -0- 1 5H6 500 00 8.. -0- -0- HI 33i( 70 395 800 25 -0- 395 800 25 9, -0- -0- 31 21(5 OH H31 75H 96 -0- H31 75H 96 10, -0- -0- 10 101 9H 50 898 06 -0- 50 898 06 11, -0- -0- 70 65k 55 37 8H5 H5 -0- 37 8H5 H5 12. -0- -0- 22 779 90 62 626 10 -0- 62 626 10 13, -0- -0- -0- 63 000 00 -0- 63 000 00 n. -0- -0- -0- 3H 500 00 -0- 3H 500 00 15. -0- -0- 52 73k 27 35 765 73 -0- 35 765 73 16. -0- -0- 8 928 15 282 571 85 -0- 282 571 85 17. -0- 951 00 9 01(9 00 36 000 00 -0- 36 000 00 (Continued) H2 Sale of Investments, C ash Collection OF Transfers Code Balance Interest mo From Other Other Number Capital Improvements (Cont'd.): July 1 , 1961 Loans Codes Receipts XI 1 1961 Capital Improvement Bond Fund (Con I'D J: 66138 18. Fayetteville State Teachers College $ 201+ 000 00" $ -0- $ -0- $ -0- - 66139 19. N. C, College at Durham 11+8 000 00 -0- -0- -0- 66140 20. State School for the Blind and the Deaf 111+ 000 00 -0- -0- 21 61+1 30 6611+1 21. Department of Archives & History 132 000 00 -0- 168 519 02 35 338 01+ 6611*5 22. Dorothea Dix Hospi tal 1+05 000 00 -0- -0- -0- 6611+6 23. Broughton Hospital 355 000 00 -0- -0- - -0- 6611*7 21+. Cherry Hospital 236 000 00 -0- -0- -0- 6611+8 25. O'Berry School 1+2 000 00 -0- -0- -0- 6611+9 26. John Umstead Hospi tal 32 000 00 -0- 12 629 00 -0- 66150 27. Caswell School 75 000 00 -0- -0- -0- 66151 28, N. C. Orthopedic Hospital 15 000 00 -0- -0- 1+ 516 00 Bonds Authorized - Unissued (6 216 000 00) -0- -0- -0- Bond Anticipation Notes Issued 6 216 000 00 -0- -0- Bond Issued 6 216 000 00 -0- -0- Notes Redeemed -0- -0- -0- -0- Total Premium and/or Acc, Interest -0- 7 718 $23 397 233 90 31+ -0- -0- Capital Improvements $ 29 951 217 1+1 i_ 7 722 173 31+ $ 2 739 016 33 X\ II Highway Coi^ission: 70000 1. H iGHWAY Fund $ 61+ 782 mo 79 $ -0- $ 1 997 H22 00 $185 392 71+9 51 Breakdown of Receipts, Transfers AND Expenditures of the Highway Fund by Departments - Included IN above totals, 1. Highway Department -0- -0- -0- ]QM 737 815 OH 2. Department of Motor Vehicle -0- 1 997 i»22 00 65i+ 228 23 3. Utilities Commission Investigation -0- -0- -0- i+. Contributions to the Retirement System -0- -0- 2. Secondary Road - Debt Service 15 1 3i+ 568 22 -0- -0- -0- -0- -0- 131+ $ 79 917 039 01 $152 561+ 21+8 01 Total Highway Commission $ -0- $ 1 997 422 00 Grand Iotal 564 2i<8 $89 i+13 765 75 $120 h^M 087 22 16 605 37 106 1+13 19 $201 1+99 162 70 $1+27 372 560 72 Note: items marked (1) in transfer columms were transferred by Journal Entries - All other transfers were MADE BY warrants. Note: See Comments for explanation of beginning and ending balances in the 1959 Capital Improvement Voted Bond Fund. 1*3 Exhibit "D" Page 10 Purchase of hVESTMENTS and/or Loans Made Transfers TO Other Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-62 Cash and iNVESfTMENTS 6-30-62 18, ^ -0- $ -0- $ 7 H05 27 $ 196 59H 73 $ -0- $ 196 59H 73 19, -0- -0- HO 098 30 107 901 70 -0- 107 901 70 20. -0- 2 000 00 2 099 H2 131 5H1 88 -0- 131 5H1 88 21. -0- -0- 60 7H6 65 275 110 HI -0- 275 110 HI 22. -0- -0- 952 66 HOH 0H7 3H -0- HOH 0H7 3H 23, -0- -0- 22 205 57 332 79H H3 -0- 332 79H H3 2>f. -0- -0- 42 981 35 193 018 65 -0- 193 018 65 25. -0- -0- 1 387 00 HO 613 00 -0- HO 613 00 26, -0- -0- 39 382 96 5 2H6 OH -0- 5 2H6 OH 27. -0- -0- -0- 75 000 00 -0- 75 000 00 28, -0- -0- -0- -0- 6 216 000 00 -0- -0- -0- -0- -0- 2 520 -0- -0- -0- -0- 00 16 996 -0- -0- -0- -0- 00 -0- -0- -0- -0- -0- 16 996 00 -0- -0- -0- -0- -0- 7 718 90 -0- -0- -0- -0- $ 6 216 000 00 $ 1 750 67136 23 295 713 02 32 5H7 256 OH $ 32 5H7 256 OH -0- $ 3 569 105 66 $197 180 371 60 51 H23 165 OH -0- 51 H23 165 OH 1- 2. 3, k. -0- -0- -0- -0- -0- -0- 908 023 00 18H 598 9H1 97 -0- 12 581 H29 63 150 377 72 -0- 2 510 70H 9H 12 316 750 00 -0- -0- 15 885 855 66 $197 371 60 -0- -0- -0- -0- 18 92H 231 HI 70 3H7 396 H5 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 18 92H 231 HI 70 3H7 396 H5 $103 189 05H 95 $1H5 971 656 25 $HOH H7H 525 67 $136 159 H2H 83 $397 087 036 60 $533 2H6 H61 H3 All Special Funds except Highway Commission Highway Commission Total 65 812 028 38 70 3H7 396 H5 5397 087 036 60 -0- .$H62 899 06H 98 70 3H7 396 H5 $136 159 H2H 83 $397 087 036 60 $533 2H6 H61 H3 HH SINKING FUNDS STATEMENT OF CHANGES IN THE FUNDS For the Fiscal Year Ended June 30, 1962 Exhibit "E" Highway General State Port Fund Fund Bonds Total All Sinking S INKI NG Sinking Sink iNG Fund Fund Fund Funds Cash Balance July 1 , 1961 $(3 979 5H6 89) $ 417 360 06 $324 927 10 $(3 237 259 73) Add: Recei pts : Sale of Investments 9 198 27it kk U 391 153 27 23 589 i+27 71 Redemption of Investments 101 000 00 1 000 00 102 000 00 Interest on Investments 190 8i*0 00 87H 060 00 1 0611 900 00 Beginning Balance Plus Receipts $ 5 510 567 55 $15 683 573 33 $32H 927 10 $21 519 067 LESS: Expenditures: Purchase of Investments h SU 692 63 10 866 509 56 15 381 202 19 Redemption of Bonds 1 500 000 00 3 it23 000 00 300 000 00 5 223 000 00 Interest on Sinking Fund Bonds 116 280 00 1 058 712 50 19 705 30 1 19H 697 80 Cash Balance 6-30-62 $ (620 "405 08) $ 335 351 27 $ 5 221 80 $ (279 832 01 Add: Tnvestments (Par Value) 6-30-62 2 531 000 00 2k 3H5 000 00 27 k76 000 00 Cash Balance and Investments (Par Value) 6-30-62 $ 1 910 594 92 $25 280 351 27 $ 5 221 80 $27 196 167 99 Note: The Assets of the Highway Fund Sinking Fund will be used to redeem Highway Construction Bonds issued prior to 1926. Also, the interest ON THESE bonds IS PAID FROM THIS FUND. 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. 45 RECONCILIATIOM OF CASH BALANCE PER STATE TREASURER WITH THE CASH BALANCE OF THE STATE DISBURSING OFFICER June 30, 19S2 Schedule 1 Cash in Banks Tellers Cash Investments (See Schedule 3) Total Cash per State Treasurer Add: Deposits set-back to June 30, 1962 on the State Disbursing Officer Records - credited on the State Treasurer Records in July 1962 Sub-total Less : Outstanding Warrants in Disbursing Accounts (Including Settlement Warrants) 6-30-62 State Disbursing Officer's Warrants (Excluding Settlement Warrants for Disbursing Accounts) Outstanding 6-30-62 Cash Balance Per State Disbursing Officer 6-30-62 Breakdown of Disbursing Officer Cash: General Fund Special Fund (Excluding Highway and Agriculture Funds) Highway Fund Agriculture Secondary Road Debt Service Si nking Funds $ 39 231 312 96 3 239 M02 052 1(55 61 65 762 218 ]k 51 '+23 165 Ok 1+9 810 21+ 18 921+ 231 HI (279 832 01 ) $ 1+3 815 865 22 23 551 89 232 1+26 666 79 $276 266 083 90 1+ 136 096 35 $280 1(02 180 25 42 1+70 1+21 82 $237 931 758 i+3 Total $237 931 758 i+3 1+6 ANALYSIS OF TREASURER'S CASH For Fiscal Year Ending June 30, 1962 Schedule 2 Cash in Bank 7-1-61 Teller's Cash 7-1-61 Investments 7-1-61 Total Cash and Investments 7-1-61 Add: Receipts Per Treasurer Records: General Fund Revenue Institutional and Departmental Receipts Receipts - Special Funds Receipts - Capital Improvements Recei pts - Sinking Funds Total Recei pts General Fund Beginning Balance Plus Receipts Less : Disbursements Per Treasurer Record: General Fund General Fund Revenue Refunds Special Funds Capital Improvement Funds Sinking Funds Total Pi sbursements Balance ADD : Changes in Disbursing Account Balances: Disbursing Accounts 6-30-62 Disbursing Accounts 6-30-61 Cash and Investments 6-30-62 $ Sit 173 903 63 29 453 27 222 008 614 42 $413 422 822 46 137 133 648 67 603 993 299 16 33 712 032 01 24 756 327 71 $512 723 875 69 33 161 610 53 620 080 267 04 32 328 677 03 21 798 899 99 $ 26 582 865 53 19 453 552 68 $ 276 211 971 32 1 213 018 130 01 $1 489 230 101 33 1 220 093 330 28 $ 269 136 771 05 7 129 312 85 $ 276 266 083 90 1*7 CHAMGES IN TREASURER'S INVESTMENT ACCOUNT For the Fiscal Year Ended June 30, 1962 Schedule 3 U, S. Treasury Securities on Hand 7-1-61 AnP; Purchases of U. S. Securities During Year Beginning Balance Plus Purchases Less : Sales of Securities Premium, Discount and/or Accrued Interest written off on collection of coupons. U. S. Treasury Securities on Hand 6-30-62 Certificates of Deposits - Loans to N. C. Banks 7-1-61 Add: Certificates Issued During Year* Beginning Balance Plus New Issues Less : Certificates Paid off by Banks Certificates of Deposits 6-30-62 *DOES NOT include CERTIFICATES REISSUED SUMMARY U. S. Treasury Securities 6-30-62 Certificates of Deposits 6-30-62 Total DESCR I PT I ON OF U. S. SECURITIES U. S. Treasury Notes : 3li DUE 8-15-62 3ii DUE 11-15-62 3it DUE 5-15-63 Total Notes U. S. Treasury Bills: Due 7-5-62 Due 7-26-62 Due 8-2-62 Due 8-9-62 Due 8-23-62 Due 9-6-62 Due 9-27-62 Due 10-15-62 Total Bills U. S. Treasury Certificates of Indebtedness: 3H due 2-15-63 3li due 5-15-63 Book Value Par Value $155 903 I431* kZ $157 200 000 00 392 188 337 51 395 300 OOP 00 $51+8 091 771 93 $552 500 000 00 382 772 5H8 12 385 300 000 00 313 237 02 -0- $1 65 005 986 79 $167 200 000 00 66 105 130 00 $ 66 105 180 00 3 110 500 00 3 110 500 00 69 215 680 00 $ 69 21 5 680 00 1 795 OOP 00 1 795 000 00 $ 67 't20 680 00 $ 67 't20 680 00 $165 005 986 79 $167 200 OPO PP 67 't2P 680 00 67 it20 680 PO $232 it26 666 79 - $23H 620 680 OP B 30K PAf? Value - Value $ 10 000 000 00 $ 10 000 POO 00 9 000 000 00 9 000 000 00 17 986 875 00 - — 18 000 POO 00 $ 36 986 875 00 $ 37 000 000 00 $ It 971 125 00 $ 5 000 000 00 5 960 333 33 6 OOP 000 OP 1 986 H50 00 2 OOP OPO OP 12 91*0 790 56 13 POO 000 00 22 81*3 650 00 23 000 000 00 8 950 791 67 9 OOP 000 PP 2 978 766 67 3 000 PPO PO 1 sm 638 89 ? non 000 PO $ 62 579 51+6 1? . $- 63 nnn 000 00 $ 21 311 159 36 $ 21 300 000 00 2k 000 OOP 00 2it POO 000 00 Total Certificates $ I45 311 159 36 $ it5 300 OOP OP (Continued) 1*8 Schedule 3 Page 2 Book Par Value Value DESCRIPTION OF U. S. SECURITIES (CONT'D) U. S. Treasury Bonds: 2-5/8$ DUE 2-15-65 $ 873 000 00 $ 900 000 00 Zs% DUE 12-15-69/64 8 299 093 81 9 000 000 00 2^? DUE 3-15-71/66 10 956 312 50 12 000 OOP 00 Total Bonds $ 20 128 M0(, 31 $ 21 900 OOP 00 Total U. S. Treasury Securities $165 005 986 79 $167 200 OOP PP Note: The investments shown on this schedule represents surplus monies belonging to all funds invested by the state Treasurer. The interest derived from these investments is credited to the general and the highway fund. ifS RECOWCILIATION OF RECEIPTS AND DISBURSEMENTS PER TREASURER'S RECORDS WITH THOSE OF THE STATE DISBURSING OFFICE Fiscal Year Ended June 30, 1962 Schedule h Recei pts : General Fund Revenue: Per Treasurer's Records Per Disbursi ng Office Institutional and Departmental Receipts; Per Treasurer's Records Add: Deposit Set-backs 6-30-62 Total Less : Deposit Set-back 6-30-61 Treasurer's Adjusted Receipts Per D isbursi ng Office Special Funds Recei pts : Per Treasurer Records Add: Deposit Set-backs 6-30-62 Total Less : Deposit Set-backs 6-30-61 Treasurer's Adjusted Receipts Per 1 sBURs i ng Offi ce Capital Improvements - Receipts: Per Treasurer's Records Per Disbursing Office Sinking Funds - Receipts: Per Treasurer's Records Per Di sbursing Office Di sbursements : General Fund Disbursements: Per Treasurer's Records ADD: Outstanding Warrants 6-30-62 School Bus Reserve 6-30-62 (Used by Disbursing Office Not by Treasurer) Total Less : Outstanding Warrants 6-30-61 Items Used by Treasurer - Not by Disbursing Office School Bus Reserve 6-30-61 Teacher Pay Raise Reserve 6-30-61 Aycock Memorial Reserve Adjusted Treasurer's Disbursements Per Disbursing Office $6 1*85 079 71 163 7714 68 $1(13 1(22 822 1(6 1(13 1(22 822 1(6 $137 133 6H8 67 3 kkk 277 01 $11(0 577 925 68 1 503 108 92 $139 07i( 816 76 $139 07i( 816 76 $603 993 299 16 691 819 3h $60i( 685 118 50 1 32i( hSk 07 $603 360 66i( H3 $603 360 66k HS $ 33 712 032 01 33 712 032 01 $ 21, 756 327 71 2k 756 327 71 $512 723 875 69 6 61(8 85i( 39 $3 91(1 217 60 $519 372 730 296 321 95 7 220 ^kO 00 5 000 00 11 1(62 679 55 $507 910 050 53 $507 910 050 53 General Fund Revenue Refunds: Per Treasurer's Records Add : Outstanding Warrants 6-30-62 Total Less : Outstanding Warrants 6-30-61 Adjusted Refunds per Treasurer Per Disbursing Office 33 161 161 610 005 53 1(3 $ 33 322 1(2 615 1(10 96 62 $ 33 280 205 31+ $ 33 280 205 3k (CONTI NUEO) 50 I Schedule k Page 2 Disbursements (Continued): Special Funds Disbursements: Per Treasurer's Records $620 080 267 Ok ADD: Outstanding Warrants 6-30-62 9 n't 152 08 Total $629 ]9k ^^^ 12 Less : Outstanding Warrants 6-30-61 6 832 892 88 Adjusted Treasurer's Disbursements $622 361 526 2"+ Per Disbursing Office $622 361 526 2k Capital Improvements Disbursements: Per Treasurer's Records Add: Outstanding Warrants 6-30-62 Total LESS: Outstanding Warrants 6-30-61 $ 32 328 127 677 319 03 07 $ 32 1 H55 340 996 002 10 72 Adjusted Treasurer's Disbursements $ 31 115 993 38 Per Disbursing Office $ 31 115 993 38 Sinking Funds - Disbursements: Per Treasurer's Records $ 21 798 899 99 Per Disbursing Office $ 21 798 899 99 51 DEPOSIT SET-BACKS June 30, 1962 Schedule 5 General Fund : State Auditor Department of Revenue Council of Civil Defense Department of Labor State Home and Industrial School for Girls Morrison Training School Eastern Carolina Training School State Training School for Girls Juvenile Evaluation Treatment Center Pri son Department Probation Commission State Commission for The Blind Department of Public Instruction Mine Months School Fund Vocational Education Purchase of Free Textbooks Vocational Textile School Purchase of School Buses Vocational Rehabilitation University of Morth Carolina - General Admin. University of Morth Carolina U.N.C. - Research Computation Center U.M.C. - Division of Health Affairs State College of A i E East Carolina College Agricultural and Technical College Western Carolina College Appalachian State College Winston-Salem State College Elizabeth City State College M.C. College at Durham N.C. School for The Deaf WUMC-TV - General Administration WUMC-TV - UNC Station WUMC-TV - State College Station State Art Museum State Board of Health Memorial Hospital - Psychiatric Center Memori al Hospi tal Alcoholic Rehabilitation Dorothea Dix Hospital Cherry Hospital John Umstead Hospital Murdoch School Morth Carolina Sanatorium Western M.C. Sanatorium Eastern N.C. Sanatorium Department of Conservation and Development Division of Commercial Fisheries Industrial Experimental Program Agricultural Experiment Station Cooperative Agricultural Extension Total General Fund Speciai Funds: Central Motor Pool Civil Defense - Hurricane Disaster State Textbook Commission Community School Lunchroom Program Veterans Training Program Public School Insurance Fund $ 136 00 28 795 04 11 36k 14 200 00 2 367 25 5 485 97 If 339 95 1 613 09 3 292 51 781+ 619 22 561 08 10 1(37 69 11 695 88 25 530 35 667 615 27 1(5 769 84 726 11 3 102 80 12 31(8 30 13 1(22 62 2H3 91(0 29 23 515 43 50 1(52 21 701 1(87 03 71 893 21 158 783 76 27 297 65 26 168 20 19 953 06 2 h]k 33 5 21(9 80 5 8D 1(75 DO 555 50 17 72 338 30 171* 718 80 3 133 74 61 122 57 225 00 10 196 45 1(1 51(1 23 8 559 42 k 032 91 h9k 06 1* 274 07 2 034 91 16 783 26 3 45 152 00 111 447 17 39 587 57 $3 444 277 01 4 Oil 97 13 729 00 51 057 40 35 56 2 919 66 9 917 64 (Continued) 52 Schedule 5 Page 2 Special Funds (Continued): Better Roads and School Trust Fund Student Loan Fund - Teacher Education National Defense Education Program Overhead Receipts Account - UNC - Gen'l. Adm. University Enterprises Overhead Receipts - U.N.C. State College - Self-Liquidating Housing Overhead Receipts - State College State Art Society - Special Gift Acc't. State Board of Health State Community Planning Agricultural Experiment Station - Gift Acc't. Law Enforcement Officers Highway Commission Total Special Funds Grand Total Benefit and Retirement Fund $ 100 00 1 822 29 13 50k 71 37 HIH 00 1)2 606 25 221 056 30 6 113 20 82 889 38 2 H32 72 2 516 13 31 243 03 800 46 73 96 167 515 68 $ 691 819 3k ik 136 096 35 These Deposits were set-back to June 30, 1962 on the records of the State Disbursing Officer. They were credited in July 1962 on the Treasurer's Records. 53 STATE DISBURSING OFFICER'S WARRANTS INCLUDING SETTLEMENT WARRANTS) OUTSTANDING June 30. 1962 Schedule 6 Settlement Warrants For Di sbursing Accounts All Other Outstanding Warrants Total Revenue Refunds: Inheri tance 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 Cars Insurance Tax Bank Excise Tax Secretary of State Treasurer's Investments Total Refunds General Fund: General Assembly Supreme Court : Judges Departmental Expense Printing Reports and Reprinting Superi or Court : Judges solic i tors Judicial Council Trial Expense The Governor's Office Department of Administration Personnel Department Merit Council System Secretary of State State Auditor State Treasurer Local Government Commission Attorney General Bureau of Investigation General Statutes Commission Department of Revenue Tax Research Department Tax Revi ew Board State Board of Election Commission to Study Public Welfare Progress Governor Committee on International Student Relations Workmen's Compensation - Chas. Interstate Cooperation Commission on Reorganization of Expense of Bond Election The Adjutant General's Office N.C. Armory Commission State Civil Air Patrol Council of Civil Defense Goodman State Government $ -0- i 1 662 02 $ 1 662 02 1 319 35 1 319 35 1 027 15 1 027 15 12 393 30 12 393 30 22 370 05 22 370 05 11 055 05 11 055 05 21(6 12 21+6 12 1 973 86 1 973 86 391 79 391 79 2 1+1+8 1(8 2 1+1+8 ke 559 80 559 80 121+ 36 121+ 36 7 00i( 53 7 001+ 53 21*1 51 21+1 51 301+ 68 30i( 68 97 883 38 97 883 38 $ -0- 3 -0- 5 I 161 005 75 1(3 $ 95 1 161 005 1(3 $ 75 95 775 85 775 85 It 977 70 1+ 977 70 8 261+ 31 8 261+ 31 19 111 31+ 19 111 31+ k 526 71 1+ 526 71 17 91 17 91 751+ 20 751+ 20 5 1+70 20 5 1(70 20 39 385 72 39 385 72 1 587 97 1 587 97 1+87 81 1(87 81 1 301+ 25 1 301+ 25 261 33 261 33 336 55 336 55 281 58 281 58 1 381 20 1 381 20 11 881 71+ 11 881 71+ 781 1+9 781 1+9 36 516 20 36 516 20 208 71 208 71 26 37 26 37 l4 81(5 92 1+ 81+5 92 1+7 60 1+7 60 309 1+2 309 1+2 6 527 36 6 527 36 1(5 72 1+5 72 235 55 235 55 2 135 3k 2 135 91+ 29 570 m 29 570 IH 23 966 12 23 966 12 1 13i( 93 1 131+ 93 16 67k 22 16 671+ 22 (Continued) 5^ Schedule 6 Page 2 General Fund (Continued): Automobile Drivers Financial Responsibility UTILITI ES COMMI SSiON Insurance Department Department of Labor Industrial Commission State Board of Alcoholic Control Gas and Oil Inspection Board of Correction and Training 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 Juvenile Evaluation Treatment Center Fugitives from Justice Pri son Department Probation Commission Board of Paroles Department of Public Welfare State Commission for The Blind Veteran's Commission County Service Officers Confederate Women's Home Department of Public Instruction Experimental Program Relating to Teacher Merit Pay Nine Months School Fund Board of Educat ion Vocational Education Purchase of Textbooks Vocational Textile School Administration of School Plant Construction Vocational Rehabilitation Industrial Educational Centers Instruction and Training for Trainable Mental Children National Defense Education Program Program of Education by Television Curriculm Study and Research Professional Improvement of Teachers Board of Educat ion University of North Carolina: General Administration Long Range Planning University of North Carolina Research Computation Center Division of Health Affairs State College of A & E The Womans College East Caroli na College Agricultural and Technical College Western Carolina College Appalachian State College Pembroke State College Winston-Salem State College Elizabeth City State College Fayetteville State College Settlement Warrants For All Other Disbursing Outstanding Acc(DUNTS -0- Warrants $ 22 434 59 i Total 22 434 59 5 071 72 5 071 72 2 678 73 2 678 73 5 802 35 5 802 35 1 379 89 1 379 89 3 094 63 3 094 63 8 71(1 92 8 741 92 2 580 40 2 580 40 1H 33it 99 14 334 99 9 Oil 07 9 Oil 07 16 200 59 16 200 59 7 729 50 7 729 50 5 1 241 125 05 66 5 1 241 05 125 66 6 417 97 136 38 6 417 97 136 38 1(02 648 13 402 648 13 1 1 646 035 90 05 1 1 646 90 035 05 108 947 39 5 202 11 114 149 50 7 184 57 7 184 57 3 945 44 3 945 44 16 986 74 16 986 74 435 20 435 20 16 1 590 042 06 45 16 1 590 06 042 45 10 526 02 10 526 02 11 994 98 11 994 98 9H3 539 57 943 539 57 165 479 632 71 68 165 479 71 632 68 1 097 01 1 097 01 25 470 58 25 470 58 101 217 92 101 217 92 15 359 18 15 359 18 13 504 71 13 504 71 38 890 55 38 890 55 1 444 96 1 444 96 29 145 949 69 06 29 145 69 949 06 6 977 97 6 977 97 16 239 89 16 239 89 650 394 68 650 394 68 1*7 711 71 47 711 71 lOH 435 39 104 435 39 353 331 90 353 331 90 240 828 18 240 828 18 167 380 21 167 380 21 197 495 47 197 495 47 21+14 573 15 244 573 15 229 1 176 500 45 06 229 1 176 45 500 06 79 276 28 79 276 28 10 780 69 10 780 69 4 009 33 (Conti nued) 55 I i Schedule 6 Page 3 General Fund (Continued): N,C, College at Durham M.C. School for The Deaf School for The Blind and Deaf Television - WUNC-TV: General Administration UNC Station State College Station Womans College Station Department of Archives and History State Library State Aid to Public Library State Art Museum N.C. Confederate Centennial Comm. Carolina Charter Tercentennary Comm. Oept. of Administration - Community Colleges Governor Committee on Education beyond High School State Ports Authori ty State Board of Health Medical Care Commission - Administration Medical Care Commission - Indigent Care Memorial Hospital - Psychiatric Center Memorial Hospital Hospital Board of Control Alcoholic Rehabilitation Dorothea Dix Hospital Broughton Hospital Cherry Hospital O'Berry School John Umstead Hospital Murdoch School Caswell School N.C. Orthopedic Hospital Cerebral Palsy Hospital N.C. Sanatoria - General Administration N.C. Sanatorium Western N.C. Sanatorium Eastern N.C. Sanatorium Gravely Sanatorium Department of Conservation i Development Division of Commercial Fisheries Shellfish Divis ion Kerr Reservoir Commission - Nutbush Area Oept. of Water Resources Commercial Fisheries Advisory Board N.C. National Parks, Parkways, Etc. Institute of Fisheries Research Industrial Experimental Program Rural Electrification Authority N.C. Recreation Commission N.C. Battleship Commission Tryon Palace Commission Dept. of Agriculture - Contribution From General Fund State Meat and Poultry Inspection Agricultural Experiment Station Cooperative Agricultural Extension State Soil Conservation Commission Settlement Warrants For All Other Disbursing Outstanding Acc DUNTS Warrants Total $ 180 219 83 $ -0- ^ 180 219 83 26 335 02 26 335 02 7 876 15 7 876 15 5 565 598 32 68 5 565 32 598 68 7 1 999 392 85 17 7 1 999 85 392 17 17 869 50 17 869 50 817 33 817 33 73 57 73 57 770 59 770 59 3 911+ 57 3 911+ 57 1 083 60 1 083 60 55 371+ 00 55 371+ 00 2 731+ 53 2 731+ 53 2 023 25 2 023 25 212 65it 37 1 087 51+6 57 00 212 1 651+ 37 087 57 5h& 00 125 783 73 125 783 73 171* 6H5 59 171+ 61+5 59 5 302 51 5 302 51 15 328 79 15 328 79 90 979 67 90 979 67 55 030 01+ 55 030 01+ 24 376 71 2H 376 71 12 270 06 12 270 06 160 137 1+7 160 137 1+7 23 i(8H 93 23 1+81+ 93 20 871+ 29 20 871+ 29 18 796 01+ 18 796 01+ 5 131 61*9 77 83 5 131 77 61+9 83 7 028 02 7 028 02 19 023 37 19 023 37 12 872 1+6 12 872 1+6 6 558 16 6 558 16 150 603 38 150 603 38 3 333 23 3 333 23 8 031 1+1+ 1 610 02 8 1 031 1+1+ 610 02 11 965 67 11 965 67 11+8 30 11+8 30 162 1+1 162 HI 8 853 29 8 853 29 7 990 71 7 990 71 2 211+ 55 2 211+ 55 3 581 56 3 581 56 1+0 00 1+0 00 k 105 79 1+ 105 79 1+2 502 03 1+2 502 03 11 186 81 11 186 81 186 073 71 186 073 71 105 271 28 105 271 28 5 QitO 93 5 01+0 93 (Continued) 56 ( Schedule 6 Page H General Fund (Continued): Teachers and State Employees Retirement System- Administration N.C. Firemen's Pension Fund Widows of Governor's - Pension Carolina Charter Tercentenary Comm. Commission to Study Revenue Structure of The State N.C. Constitutional Commission Cooperative Supplies Total General Fund Settlement Warrants For All Other Disbursing Outstanding Accounts Warrants $ 7 979 kk $ Total -0- 7 979 1+1+ 127 39 127 39 1 000 00 1 000 00 1 002 85 1 002 85 51 1+1 51 m 26 20 26 20 50 50 50 50 $ 5 669 197 28 $ 815 882 i+3 $ 6 i+85 079 71 Spec I al Funds : State Surplus Commodities Federal Surplus Property Central Motor Pool Operators and Chauffeur License Fund Dealer's - Mfger's License Fund Bus Regulation Depository Account Li en Recording Fund Commissioner of Banks Burial Association Commission Board of Barber Examiners Board of Cosmetic Arts State Property Fire Insurance Fund FireKen Reli ef Fund Civil Defense - Hurricane Disaster Civil Defense - Contribution to Local Units Industrial Commission - Second Injury Fund Pri son Department : Mental Health Project Central Services Revolving Fund Prison Enterprises Revolving Fund Child Welfare Services Disability Determination Commission For The Blind: Federal Funds Admi ni strati on County Account Vocational Rehabilitation Administration of School Plant Constr. State Literary Fund Department of Education - Special State Textbook Commission Board of Commercial Education Community School Lunchroom Program Veterans Training Program Public School Insurance Fund Vocational Education Vocational Textile School Student Loan Fund - Teacher Education National Defense Education Program Driver Training and Safety Education Medical Care Comm. - Student Loan Fund University of North Carolina: Overhead Receipts - Gen'l. Adm i n. University Enterprises Overhead Recei pts -0- ; 27 176 76 It 571+ 36 30 710 55 127 093 81+ 10 399 12 200 00 7 575 1+5 6 1 225 89 355 13 661+ 19 863 1+7 11+6 71 9 125 78 1+1 1+77 36 16 531+ 81 1+1+8 00 337 1*5 23 097 75 293 119 20 1+2 197 75 16 1 058 18 833 681 23 95 02 30 7 901+ 98 1+2 1+0 50 000 396 00 1+1+ 8 1+39 73 82 01+ 209 213 509 00 52 2 1+18 08 673 51+9 726 75 57 11 36 1(10 61+7 85 51+ 905 1*0 1 011+ 1*1+ 15 81+9 51+ 1+11+ 351 1+0 206 683 00 27 176 76 1* 571* 36 30 710 55 127 093 81* 10 399 12 200 00 7 575 1*5 6 225 89 355 13 661* 19 863 1+7 1 11*6 71 9 125 78 1+1 1*77 36 16 531+ 81 1*1*8 00 337 1+5 23 097 75 293 119 20 1+2 197 75 16 058 23 18 95 1 833 02 681 30 7 901* 1+2 98 i+O 50 000 00 396 1+1+ 8 1+39 82 73 01+ 209 213 00 509 52 2 1*18 08 673 51*9 57 726 11 75 36 1*10 6H7 85 51* 905 HO 1 01 1* 1*1* 15 81*9 51* 1*11* 351 1+0 206 683 00 (CONT INUED) 57 Schedule 6 Page 5 Special Funds (Continued): State College of A S E: Self-Liquidating Housing Overhead Recei pts Operation of Coliseum N.C, College at Durham - Overhead Receipts State Art Society - gpECiAL Gifts State Library State Library - Community Projects State Board of Health : Federal Funds Beddi ng Fund Hospital Board of Control - Mental Health Research in Alcoholism State Community Planning Wildlife Resources Commission Motor Boat Fund Department of Agriculture Milk Commission Warehouse System - Supervision Cooperative Inspection Serv
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Title | 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... |
Creator | North Carolina. |
Date | 1961; 1962 |
Subjects |
Finance, Public--North Carolina--Periodicals Genealogy North Carolina--Appropriations and expenditures--Periodicals North Carolina. Office of the State Auditor Survivors' benefits |
Place | North Carolina, United States |
Time Period | (1945-1989) Post War/Cold War period |
Publisher | Raleigh :State Auditor,[1957?-1966?] |
Agency-Current | North Carolina Office of the State Auditor |
Rights | State Document see http://digital.ncdcr.gov/u?/p249901coll22,63754; |
Physical Characteristics | 10 v. ;28 cm. |
Collection | Health Sciences Library. University of North Carolina at Chapel Hill |
Type | text |
Language | English |
Format |
Annual reports Periodicals |
Digital Characteristics-A | 4651 KB; 208 p. |
Digital Collection |
Ensuring Democracy through Digital Access, a North Carolina LSTA-funded grant project North Carolina Digital State Documents Collection |
Digital Format | application/pdf |
Title Replaced By | North Carolina. Department of State Auditor..Annual report of the state auditor of North Carolina (1966) |
Title Replaces | North Carolina. Department of State Auditor..Annual report of the state auditor of North Carolina for the fiscal year ended... |
Audience | All |
Pres File Name-M | pubs_edp_annualreportauditor196162.pdf |
Pres Local File Path-M | \Preservation_content\StatePubs\pubs_edp\images_master\ |
Full Text | f;-^/*' f ", / 1<4 I' ")„ THE LIBRARY OF THE UNIVERSITY OF NORTH CAROLINA THE COLLECTION OF NORTH CAROLINIANA C336 N87 1961/62 UNIVERSITY OF N.C, AT CHAPEL HILL 00032789242 This book may be kept out one month unless a recall notice is sent to you. It must be brought to the North Carolina Collection (in Wilson Library) for renewal. Digitized by the Internet Archive in 2011 with funding from Ensuring Democracy through Digital Access (NC-LSTA) http://www.archive.org/details/annualreportofst196162 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, 1962 HENRY L BRIDGES, State Auditor RALEIGH I 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, 1962 HENRY L BRIDGES, State Auditor RALEIGH STATE OF NORTH CAROLINA DEPARTMENT OF THE STATE AUDITOR RALEIGH HENRY L. BRIDGES STATE AODITO" January 25, 1963 Advisory Budget Commission Raleigh, North Carolina gentlemen: Under the provisions of General Statutes uy-SS, 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, 1962. espectfully submitted. State Audito d^4^d^ X AUDIT OF THE STATE TREASURER AND THE STATE DISBURSING OFFICE INDEX Page Comments 1 • Exhibits : "A" Balance Sheet 5 "B" Statement of General Fund Revenues and Disbursements 9 "C" Statement of Appropriations, Receipts and Disbursements - General Fund 13 "D" Statement of Special Funds 25 "E" Statement of Sinking Funds HS Schedules : ' 1 Reconciliation of Treasurer's Cash with Cash Balance Per State Disbursing Office i»6 2 Analysis of Treasurer's Cash i»7 3 Changes in Treasurer's Investment Account 1j8 k Reconciliation of Receipts and Disbursements on Treasurer's Records with the Records of The State Disbursing Office 50^ 5 Deposit Set-backs 52 6 State Disbursing Officer's Warrants Outstanding - Including Settlement Warrants 5h 7 Warrants Outstanding - State Treasurer's Disbursing Accounts 60 8 Analysis of General Fund Surplus 61 9 Transfers between General Fund Accounts 62 10 Allotments from Contingency and Emergency 6M 11 Schedule of Securities Owned by State Agencies 67 12 Schedule of Investments in Railroad Stock 69 13 Schedule of Sinking Fund Securities 70 IH Schedule of Reserves for Permanent Appropriation and Income Tax Refunds 71 15 Schedule of Taxes due M.C. Counties and Municipalities ^ 72 16 Liability for Matured Bonds and Interest 73 17 Schedule of State Highways, Institutional and Departmental Buildings, Real Estate and Other Fixed Assets Valuations 7h 18 Schedule of Securities Held in Trust by the State Treasurer for various State Agencies 75 19 Schedule of Funds on deposit with The Federal Government for payment of Unemployment Benefits 76 20 Change in North Carolina Bonded Debt 77 21 N.C. Annual Debt Requirements 78- 22 Detail Statement of State Debt 80 23 Valuation of State Property as compiled by The State Fire Insurance Fund 86 21* Confederate Widows - Pension List 87 STATE COMPTROLLERS AND AUDITORS OF NORTH CAROLINA COMPTROLLERS 1782-1781+ Richard Caswell Dobb 178it-1808 John Craven Halifax 1808-1821 Samuel Godwin Cumberland 1821-1827 Joseph Hawkins Warren -1827 John L. Henderson Rowan 1827-1834 James Grant Halifax 183'(-1836 Nathan Stedman Chatham 1836-1851 William F. Collins Nash 1851-1855 William J. Clark Wake 1855-1857 George W. Brooks Pasquotank 1857-1867 Curtis H. Brogden Wayne 1867-1868 S. W. Burgin AUDITORS OF PUBLIC ACCOUNTS* 1862-186't Samuel F. Phillips Orange 186H-1865 Richard H. Battle Wake AUDITORS 1868-1873 Henderson Adams 1873-1875 John Reilley Cumberland 1876-1879 Samuel L. Love Haywood 1880-1889 William P. Roberts Gates 1890-1893 George W. Sanderlin Lenoir 1893-1897 Robert M. Furman Buncombe 1898-1900 Hal W. Ayer Wake 1901-1910 Benjamin F. Dixon Cleveland 1910-1911 Benjamin F. Dixon, Jr. Wake 1911-1921 William P. Wood Randolph 1921-1937 Baxter Durham Wake 1937-1947 George Ross Pou Johnston 1947- Henry L. Bridges Guilford This office was created by the Laws of 1862, and abolished a few years later. Compiled From the North Carolina Manual 1913. 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, 1962, and submit herewith our report. - - - • Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we deemed necessary under THE C I RCUMSTANCES. 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. Also, the securities pledged to secure the deposits in these banks were checked and ver i f led. 3. Counted all cash held by the State Treasurer. H. 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 comfirmation all securities owned by the State or its agencies and those held in trust by the State Treasurer. The securities listed on Schedule 18 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 for 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. Casn 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 Morth Carolina a percentage of the Franchise, Intangible and Beverage Tax collected. The amount due each county and municipality is computed on a formula prescribed by Statute. All of the Intangible Tax collected is distributed to the counties and municipalities except an amount sufficient to reimburse the State for the collection cost. Beverage and Intangible Taxes are collected in one fiscal year and distributed in the following fiscal year, while Franchise Tax is collected and distributed in the same fiscal year. The amount shown on Exhibit "A" and Schedule 15 represents the amount available for distribution to the counties and municipalities on June 30, 1962. Reserve for permanent appropriation and income tax refunds due taxpayers (Schedule 1"+) - 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 aside 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, 1962. 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, 1962 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 Highway Department. Sinking Funds - When the sinking funds were established by the General Assembly an amount sufficient, or an amount believed at the time to be sufficient, was transferred into each of the sinking funds for the purpose of redeeming the bonds andinterest as they became due. transfers to the general fund Sinking Fund were made out of General Fund Surplus and the transfers to the Highway Sinking Fund came from THE Highway Fund. The amount so transferred was invested in U.S. Government and North Carolina Bonds. Interest derived from these investments is income to the Sinking Funds. As bonds and interest mature an amount sufficient to cover the redemption of same is transferred OUT OF THE Sinking Funds. These transfers are made to the regular bond and bond interest redemption accounts, from which they are paid. Separate records are maintained on each Sinking Fund. The cash balance shown under the General Fund portion of the Bonded Debt redeemable through future revenue, represents interest received from investing portions of the proceeds from the sale of $7,500,000.00 Port Bonds in 1950, plus a transfer of $110,000.00 from the operating fund of the Ports Authority, minus $319,075.30 used to redeem Bonds and Interest. The Secondary Road Bonds and Interest are to be paid from a 1 cent road tax on every gallon of gasoline sold in the state. This source of revenue should be more than sufficient to redeem the bonds and interest. The value of the capital assets as shown on Exhibit "A", Section "E" and Schedule 17 is the result OF AN appraisal MADE SOME TWENTY 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. Except for the beginning and ending balances in the 1959 Capital Improvement Voted Bond Fund (Exhibit "D"), all other items on the Exhibits and Schedules are self-explanatory. The beginning balance (July 1, 1961) shown for each of the Codes in this Fund represents the remaining amount that each agency is authorized to spend on Capital Improvements. Funds to finance these expenditures are derived from the sale of bonds. Bonds are solo as funds ARE needed. As of July 1, 1961, there remained authorized bonds in the amount of $11 jHi+UjOOO to be sold. Therefore, the beginning balance of this fund was $1 1 ,1+1+1*, 000 greater than the actual cash ;n the State Treasurer. In order to arrive at the beginning Cash Balance of this fund the $1 1 ,i+'4i*,000 in unsold bonds WAS substracted out at the end of the fund. During the year $1 OjSititjOOO of these bonds were sold, leaving on June 30, 1962 $500,000 iim Bonds TO BE SOLD. The ending balance of this fund is inflated by the $500,000 unsold bonds. In order to arrive at the ending cash balance of the fund the $500,000 was substracted out. 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 ANY ONE OR MORE OF THE EMPLOYEES IN THE STATE TREASURER'S OFFICE. THE STATE DISBURSING OFFICER IS UNDER A $50,000.00 SURETY BOND AND EACH OF HIS EMPLOYEES IS UNDER A $5,000.00 BOND. We wish to EXPRESS OUR APPRECIATION TO THE STAFF OF BOTH THE STATE TREASURER AND THE STATE Disbursing Office for the courtesies and cooperation extended to us during the course of this assignment. Respectfully submitted, HENRY L. BRIDGES STATE AOOIT Prepared By: C'~i^' Approved: ^ C. P. A. STATE OF NORTH CAROLINA BALANCE SHEET • As OF June 30, 1962 GENERAL FUND OPERATING BALANCE ASSETS Current Assets: Cash and/or Treasurer's Investments (Schedule 1) $ 102 052 165 61 $ 102 052 165 61 SPECIAL FUNDS (EXCLUDING HIGHWAY FUND) OPERATING BALANCE ASSETS Current Assets; Cash and/or Treasurer's Investments (Schedule 1) • . . 65.812 028 38 Investment of Individual Funds (Par Value) (Exhibit "D" i Schedule 11) 397 087 036 60 Total $ ')62 899 06h 98 HIGHWAY COMMISSION BALANCE CURRENT FUND ASSETS Cash: In Bank $ 25 050 00 $ State Treasurer 51 H23 165 Oh 51 1*1*8 215 Oh InVENTORI ES! Stores $ 3 081 273 13 Job Orders in Progress 130 312 90 3 211 586 03 Accounts Receivable; Travel Advances to Employees $ IH 167 00 State Departments, Agencies and Institutions 58 718 64 Department of Motor Vehicles Imprest Fund 15 000 00 Due from Utilities and Other Public Service Agencies 1 256 96it 22 Due from Cities and Towns 1 820 208 18 Due from Former Employees - Payroll Adjustment Loan 126 38 Other Receivables h 791 50 3 169 975 92 U. S. Bureau of Public Roads: Due on Projects Let 51 798 622 00 Federal Aid Allocation 71 632 170 Oi* Other Debits; Securities and Deposits Held for Others 215 200 00 Total Current Fund $ 181 1*75 769 03 (Continued) Exhibit "A" SECTION "A" LIABILITIES, RESERVES AND SURPLUS Current Li abili ties: Taxes Due Counties and Municipalities (Schedule 15) Reserves: Reserves for Permanent Appropriation and Income Tax Refunds (Schedule IH) Surplus: Unappropriated or Credit Balances (Schedule 8) Total SECTION "B" LIABILITIES AND FUND BALANCE Current Liabilities: Matured Bonds and Interest Outstanding (Schedule 16) Fund Balance Total $ 14 2314 230 93 7 U59 97H 35 80 357 960 33 $ 102 052 165 61 $ 5 985 708 29 456 913 356 69 $ 462 899 064 98 SECTION "C" LIABILITIES. ENCUMBRANCES. RESERVES AND SURPLUS Li abili Tl es: Accounts Payable Due TO Equipment Fund Allowances for Employees' Vacation, Accrued Taxes - State and Federal Si ck Leave and Holidays Other Credi ts: Special Deposits Undistributed Department of Motor Vehicles Revenue Encumbrance Allotments: State Maintenance and Construction: Primary System Secondary System Urban System PuBL I c Servi ce Roads Capital Improvement Construction - Federal Aid State Aid to Municipalities Reserves: Reserve for Federal Participations Reserve for State Funds to Match Federal Participations Reserve for State Aid to Municipalities Reserve for Capital Improvements Reserve for General Administration Reserve for Additional Salary Requirements - Longevity Pay Unappropriated Surplus Total Current Fund $ 7 484 873 44 762 801 29 2 656 89 808 887 74 216 925 00 9 098 93 9 059 219 36 226 023 93 $ 6 544 225 14 15 295 014 78 3 311 409 20 1 043 823 24 486 140 37 58 449 963 06 58 713 71 85 189 289 50 $71 632 170 04 11 918 568 18 126 274 94 534 331 28 2 018 57 85 370 00 84 2 298 70? 733 01 503 23 $ 181 475 769 03 ( Continued) HIGHWAY COMMISSICM BALANCE (CONT'D.) EQUIPMENT FUND ASSETS Accounts Receivable: Due from Current Fund $ 762 801 29 Equipment - Less Depreciation 23 720 911 SM Total Equipment Fund $ 2^ UBS 712 83 Grand Total Highway Commission $ 205 959 kB^ 86 BONDED DEBT SECTION ASSETS AND OTHER DEBITS " ^ Bonds and Interest Payable from Sinking Funds: General Fund: Cash (Exhibit "E") $ 335 351 27 Investment (Par Value) (Schedule 13) 2H 945 000 00 Amount to be raised through interest on Investments (266 578 77) Total General Fund $ 25 013 772 50 Highway Fund; Cash (Exhibit "E") $ (620 H05 08) Investments (Par Value) (Schedule 13) 2 531 000 00 Amount to be raised through interest on Investments 1 750 08 Total Highway Fund $ 1 912 SttS 00 Bonds and Interest Payable from Future Revenue: General Fund: Cash (Sinking Fund Port Bonds) (Exhibit "E") $ 5 221 80 Amount to be raised through future revenue collections 1i)9 983 073 20 Total General Fund , $ ug 988 295 nn Highway Fund (Secondary Road Bonds): Cash (Secondary Road Debt Service) Amount to be raised from the 1 6 per gallon road tax on gasoline Total H ighway Fund Total Bonded Debt CAPITAL ASSETS Capital Assets; State Highways, Buildings, Real Estate and other Fixed Assets (Schedule 17) $1 856 032 591 U? Other Investments: Investments in Railroad Stock (Schedule 12) Total Capital Assets Total All Sections $ 18 92i( 231 i4l 80 noi 206 09 $ 98 925 1(37 50 $ 275 839 850 00 5 233 58t 00 $1 861 266 175 1*7 $2 908 016 737 92 exhibi t "a" Page 2 Investment in Equipment Fund SECTION "C" (CONT'D.) INVESTMENTS $ 21* 1483 712 83 Total Equipment Fund Grand Total Highway Commission SECTION "D" LIABILITIES $ 2h it83 712 83 $ 205 959 it81 86 3oNDs and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 21 Total General Fund Bonds and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 2\ . Total Highway Fund Bonds and Interest Payable Due Fiscal Year 1962-63 (Schedule 21) Due after Fiscal Year 1962-63 (Schedule 21! Total General Fund Bonds and Interest Payable Due fiscal year 1962-63 (Schedule 21) Due after fiscal year 1962-63 (Schedule 21! Total Highway Fund Total Bonded Debt Princi pal $ 21 50 927 000 000 00 00 $ 21 977 000 00 Principal $ 1 010 82i( 000 000 00 00 J 1 83i( 000 00 Principal $ 7 115 250 690 000 000 00 00 $122 9H0 000 00 Princi pal $ 10 81 850 300 000 000 00 00 $ 92 $238 150 901 000 000 00 no Interest $ 980 695 00 2 056 077 50 Total 1 030 695 00 23 983 077 50 $ 3 036 772 50 $ 25 01 3 772 50 Interest 59 805 00 $ 18 5H0 00 Total 069 805 00 8H2 540 00 78 31)5 00 $ Interest $ 3 022 857 50 2i( 025 1*37 50 121 QitS 295~00 Interest 1 912 31)5 00 1 1)62 062 50 5 313 375 00 Total 10 272 857 50 139 715 1(37 50 \^3 988 295 00 Total 12 312 062 50 86 613 375 00 $ 6 775 437 50 $ 98 925 i»37 50 $36 93R 850 00 $ 275 839 850 00 SECTI Investments in Capital Assets - Capital Surplus $1 861 266 175 H7 Total $1 861 266 175 1*7 Total All Sections $2 908 016 737 92 STATEMENT OF RECEIPTS ANT3 EXPENDITURES GENERAL FUND Fiscal Year Ended June 30, 1962 Rece! pts Schedule "A" - Inheritance Tax Schedule "B" - Privilege Licenses Schedule "C" - Franchise Tax: Ra i lroads Public Utilities Telephone Companies Domestic Corporations Foreign Corporations All Other Total Franchi se Tax Schedule "D" - Income Tax: Individual Income Tax Domestic Corporations Forei gn Corporations Declarations Penalties and Interest Total Income Tax Schedule ngn _ Sales Tax Schedule npti _ Beverage Tax Schedule "G" - Gift Tax Schedule "H" - Intangible Tax Schedule " C^A" - Freight Car Lines Schedule "l-B" - Insurance Tax Schedule "l-C" - Bank Excise Tax Schedule II 1-0" - Building and Loan Tax Miscellaneous lJnder Revenue Act Total Collections Under Revenue Act Gross Revenue Collections $ 7 319 365 59 $ 6 975 102 73 Refunds or Reserves Set-up to Be Refunded Net Revenue Collections 7H 750 06 $ 7 241+ 6I5 53 106 308 77 $ 6 868 793 96 $ 1 072 167 29 5 338 536 22 6 728 683 21 k k^^ 255 H2 k 609 037 63 106 899 68 -0- 1 ni* 768 92 1*1*6 213 12 20 171 89 30 022 29 15 00 $ 1 072 167 29 ]k 193 767 30 6 282 1*70 09 1* 1*21 083 53 1* 579 015 31* 106 881* 68 $ 32 296 579 i*5 $ 1 61*1 191 22 $ 30 655 388 23 $113 611 038 98 $18 635 81*1 53 $ 91* 975 197 1*5 20 782 977 19 199 127 62 20 583 81*9 57 21* 193 21*8 71 205 106 03 23 988 11*2 68 9 731 353 72 -0- 9 731 353 72 81*3 756 20 -0- 81*3 756 20 $169 162 371* 80 $131 981* 134 81* $ 21 336 029 02 $ 591* 709 88 $ 12 1*1*7 178 77 $ 75 561 27 $ 15 UO 223 80 $ 1 537 032 60 $ 1 1+1*8 302 39 $ 21 1*20 78 $1*00 338 015 92 (Continued) $19 OHO 075 18 $ 768 220 79 $ 3 337 150 52 $ 2 1*59 97 $11 671 792 99 $ 121* 36 $ 17 1*93 67 11 556 38 591* 511 -0- $ $ $150 122 $131 215 $ 17 998 $ 592 $ 775 $ 75 $ 15 122 $ 1 525 $ 1 i*H7 $ 21 299 62 911* 05 878 50 21*9 91 385 78 1*36 91 730 13 1*76 22 707 85 1*20 78 $36 671 718 1*5 $363 666 297 i*7 Exhibit "B" Less: Expenditures From Institutional Expended expendi tures General Government : A. Legislative B. Judicial C. Executive and Administrative II Public Safety and Regulation I I Correction IV Public Welfare V Education VI Non-Highway Transportation VI I Health and Hospitals VIII Matural Resources and Recreation IX Agriculture X Retirement and Pensions XI Debt Service XII Capital Improvements Gross AND Departmental From State Expenditure Receipt; Appropri AT ion $ 117 278 18 $ -0- $ 117 278 18 1 373 109 13 98 24 1 373 010 89 9 301 208 55 1 023 277 73 8 277 930 82 H 1+22 SOS Bh 824 395 9S 3 598 210 88 18 35H 665 37 9 89H 363 66 8 460 301 71 70 273 1S7 09 57 501 791 90 12 771 375 19 303 6h6 226 96 50 071 200 11 253 575 026 85 ]Sk 561 1*9 1 562 57 192 998 92 i|3 321 165 87 11 716 978 73 31 604 187 14 6 568 811 40 2 248 414 60 4 320 396 80 12 1+58 196 27 5 745 309 14 6 712 887 13 26 115 005 314 47 424 12 26 067 581 22 9 903 81)8 Ok -0- 9 903 848 04 1 860 200 00 -0- 1 8S0 200 00 Total $507 910 050 53 $139 074 816 76 $368 835 233 77 (Continued) 10 Receipts Non-Tax Revenue (Fees, Interest, Etc.): Secretary of State The Governor's Office State Auditor Supreme Court Industrial Commission Insurance Department Fees Securiti es Attorney General Gas J Oil Inspection Real Estate Licensing Board Railroad Dividends Board of Elections Board of Refrigeration Examiners Miscellaneous Non-Tax Revenue General Fund Tax Revenue - Sale of Land Investments Repayment from Farmer's Market General Fund Non-Tax State College Revolving Fund Interest on Treasurer's Investments Total Non-Tax Revenue Total General Fund Revenue Refunds or Gross Reserves Set- MlET Revenue up TO Be Revenue CiDLLECTIONS 328 636 55 RefundecI Collection $ 322 649 JS $ $ 5 987 07 48 80 761 00 -0- 80 761 00 11 1(55 20 -0- 11 455 20 8 782 30 -0- 8 782 30 166 287 72 -0- 166 287 72 19 H80 45 -0- 19 480 45 101 590 230 29 00 370 -0- 00 101 220 230 29 00 5 301 561 72 -0- 5 301 561 72 11 096 2H -0- 11 096 24 235 346 00 -0- 235 346 00 11* 1 050 1(67 00 31 235 -0- 00 13 1 815 467 00 31 7 685 57 -0- 7 685 57 19 800 00 -0- 19 800 00 25 509 00 -0- 25 509 00 U1 167 64 -0- 41 167 64 6 709 899 55 1 907 372 57 4 802 526 98 $ 13 081+ 806 54 $ 1 913 964 _64 $ 11 170 841 90 Plus: Credit Balance 7-1-61 Total Revenue Collections Plus Credit Balance $413 422 822 46 $38 585 683 09 $374 837 139 37 $ 74 356 054 73 $449 193 194 10 11 Exhibit "B" Page 2 Expenditures Expended from State Appropriation Gross Expenditure LESS: Expenditures From Institutional AND Departmental Receipts Expended From State Appropri ation $368 835 233 77 Credit Balance 6-30-62 Total Expenditures Plus Credit Balance 80 357 960 33 $itU9 193 191* 10 12 GENERAL FUND STATEMENT OF APPROPRIATIONS, RECEIPTS, DISBURSEMENTS AND BALANCES For The Fiscal Year Ended June 30, 1962 Code Number General Government; A. Legislative: 10021 General Assembly Judicial : lOdl 1. Supreme Court - Justices 10043 2. Supreme Court - Departmental Expense 1001(5 3, Supreme Court - Printing Reports and Reprints 10061 H, Superior Court - Judges 10063 5. Superior Court - Solicitors 10081 6. JuDici AL Council 10101 7. Trial Expense C. Executive and Administrative: 10121 1. The Governor's Office 101H1 2. The Lieutenant Governor 10161 3. Department of Administration 10181 H. Department of Personnel 10201 5. Merit System Council 10221 6, Secretary of State 102H1 7. State Auditor 8, State Treasurer: 10261 1. State Treasurer 10263 2. Local Government Commission 9. Department of Justice: 10281 1. Attorney General 10283 2. Bureau of Investigation 10285 3. General Statutes Commission 10301 10. Department of Revenue 10321 11. Tax Research Department 1031*1 12. Tax Review Board 10361 13. State Board of Elections 10H11 14. Study Impact of State Sovereignty 10412 15. Commission Museum of Natural History 10413 16. Commission to Study Public Welfare Progress 10414 17. Governor's ComissiON on International Student Relations 10415 18. Workmen's Compensation - Charles B. Goodman 10421 19, Interstate Co-operation Commission 10423 20. Commission on Reorganization of State Government 10603 21. Expense of Bond Election 10641 22. Contingency and Emergency 23. Reimbursements to C & E 10663 24. Legislative Salary Increases - Salary Increases of State Employees 10664 25. Legislative Salary Adjustments of State Employees Subject to Personnal Act 10665 26. Salary Adjustments to Continue New Salary Schedules 10666 27. Salary Adjustments for Personnel in certain Child Care Institutions Legislative Salary Appropriation Increases 117 278 18 $ -0- 134 000 00 -0- 154 315 00 -0- 30 000 00 -0- 709 500 00 -0- 253 000 00 -0- 4 800 00 -0- 1 987 00 -0- 169 044 00 10 305 00 3 100 00 -0- 1 858 914 00 59 466 00 165 183 00 9 626 00 48 025 00 5 034 00 98 536 00 4 055 00 245 522 00 16 826 00 159 256 00 9 695 00 81 766 00 4 216 00 161 269 00 2 842 00 387 947 00 17 331 00 7 630 00 -0- 4 291 539 00 273 788 00 70 331 00 4 777 00 4 992 00 254 00 24 232 00 468 00 10 000 -0- 00 -0- -0- 10 000 -0- -0- -0-. -0- -0- 00 -0- -0- -0- -0- -0- -0- 343 992 -0- 03 -0- -0- 109 551 00 -0- 192 904 -0- 00 -0- -0- 3 484 00 -0- II Total General Government PUBL 10 Safety and Regulation: 1. 12021 12023 12041 2, 12061 3. 12081 4. 12101 5. The Adjutant General : . The Adjutant General's Office . Armory Commiss ion State Civil Air Patrol State Council of Civil Defense Auto Driver's Financial Responsibility Program Utiliti Es Commission $ 9 852 097 21 $ 418 683 00 493 450 00 $ 10 269 00 109 526 00 -0- 15 211 00 253 00 102 612 00 3 738 00 291 665 00 -0- 274 383 00 15 397 00 (CONT I NUED) 13 Exhibit "C" 1. 1. 2. 3. k. 5. 6. 7. 2. 3. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 2H. 25. 26. 27 1. 1. 2. 2. 3. U. 5. Allotment Transfers BY Warrants Unexpended From From Other To Other Regular Regular Balance C & E Codes Cooes Recei pts Disbursements June 30, 1962 $ -0- $ -0- $ -0- $ -0- $ 117 278 18 $ -0- -0- -0- -0- -0- 133 91(6 39 53 61 1 968 00 -0- -0- 98 21* 151 089 51 5 291 73 -0- -0- -0- -0- 29 81*0 92 159 08 82 500 00 -0- -0- -0- 788 715 10 3 281* 90 11 000 00 -0- -0- -0- 261* 000 00 -0- -0- -0- -0- -0- 3 530 1*1 1 269 59 -0- -0- -0- -0- 1 986 80 20 9 000 00 -0- -0- 775 21 188 665 70 1*58 51 -0- -0- -0- -0- 1*16 66 2 683 3i( 3 582 39 -0- 320 000 00 581* 381* 59 2 11*8 101* 01 38 21(2 97 -0- -0- -0- 506 13 158 591* 98 16 720 15 -0- H2 9U 30 -0- -0- 85 530 86 10 1*1(2 i(i( -0- -0- -0- kO 00 98 718 1(7 3 912 53 -0- -0- -0- 3 1*36 99 21(9 879 H6 15 905 53 -0- -0- -0- 18 083 10 171 31(8 05 15 686 05 -0- -0- 960 00 6 378 09 88 1*20 99 2 979 10 10 000 00 -0- -0- 1(5 267 68 216 337 72 3 01(0 96 10 000 00 -0- -0- ^k 105 80 387 891 77 1*1 1*92 03 9 160 00 -0- -0- -0- 15 809 53 980 1(2 -0- -0- -0- 279 2914 09 H 685 972 18 158 61+8 91 -0- -0- -0- -0- 73 650 60 1 1*57 40 -0- -0- -0- 12 75 k 31(5 1(8 913 27 6 108 00 1 650 00 -0- 5k 00 31 199 06 1 312 91* -0- -0- -0- -0- 216 7i( 9 783 26 500 00 -0- -0- -0- 20 02 1*79 98 -0- -0- -0- -0- 1 583 35 8 H16 65 -0- -0- -0- 1 375 00 1 375 00 -0- 6 527 36 -0- -0- -0- 6 527 36 -0- 2 000 00 -0- -0- -0- 1 599 38 1(00 62 9 875 00 -0- -0- -0- 1 801 50 8 073 50 362 239 63 -0- -0- -0- 362 239 63 -0- -0- -0- -0- -0- -0- 31*3 992 03 -0- -0- -0- 25 000 00 -0- 25 000 00 -0- -0- -0- -0- -0- 109 551 00 -0- -0- -0- -0- -0- 192 901* 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 3 1*81* 00 $ 521* 1,60 38 $ i(i( 561* 30 $ 320 960 00 $ 978 811 67 $ 1 i(70 635 86 $ 1 027 020 70 -0- $ -n- $ -0- S 78 1*1*7 22 $ 551* 600 76 $ 27 565 1*6 -0- -n- 23 681 52 1 279 53 87 121* 01 -0- -0- -0- -0- -0- 15 301* 51 159 1(9 1*3 911* 60 -n- -0- IIH 918 29 261 1*53 20 3 729 69 -0- -n- -n- -0- 252 1(31* 59 39 230 41 -0- 150 377 72 -0- 32 608 35 1*1*1 821 21 30 3kk 86 (Continued) Code Number 12121 12123 12125 12127 12im 12161 12181 12201 II I 14021 14023 U025 U027 14029 14031 14033 14035 14101 14123 14125 14127 IV 18021 18023 18041 18043 18045 18047 Public Safety and Regulation (Cont'd.); 6. Insurance Department: 1. Insurance Department 2, State Property Fire Insurance 3, Fi remen 's Reli ef 4. Building Code Council 7. Department of Labor 8. Industrial Commission 9. State Board of Alcoholic Control 10. Gas S Oil Inspection - Department of Agriculture Total Public Safety and Regulation correcti on; 1 . Board of Correction and Training: 1o General Administration 2. Stonewall Jackson Training School 3. State Home & Industrial School for Girls 4. Morrison Training School 5. Eastern Carolina Training School 6. State Training School for Girls 7. Leonard Training School at McCain 8. Juvenile Evaluation Treatment Center 2. Fugitives from Justice 3. Prison Department 4. Probation Commi ssion 5. Board of Paroles Legislative Salary ApPROPRI AT 1 ON Increases $ 395 947 00 $ 14 390 00 250 000 00 -0- 1 750 00 -0- 7 092 00 144 00 534 283 00 38 384 00 299 700 00 13 703 00 459 876 00 23 432 00 375 808 00 18 943 00 $ 3 611 303 00 _1 138 653 00 66 476 00 $ 4 320 00 16021 1. 16041 2. 3. 16061 16063 16081 4. 16101 5. 16111 6. 16121 7. 16131 8„ 16141 9. 16151 10, 16153 11. 16155 12. Total Correction Public Welfare: Department of Public Welfare State Commission for the Blind Veterans Commission: Veterans Comm i ss i on 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, Inc. Total Public Welfare 456 799 00 22 174 00 323 506 00 12 147 00 479 264 00 21 815 00 248 624 00 10 232 00 216 545 00 9 058 00 321 987 00 10 409 00 224 884 00 4 044 00 6 500 00 -0- 5 768 367 00 513 637 00 517 348 00 29 814 00 364 507 807 330 00 00 00 17 761 00 $ 8 994 $ 655 411 00 $ 11 283 $ 23 198 00 989 917 00 10 442 00 337 925 00 18 275 00 90 000 00 -0- 56 370 00 2 346 00 62 250 00 -0- 55 000 00 -0- 86 000 00 -0- 11 000 00 -0- 11 000 00 -0- 40 000 00 -0- 15 000 00 -0- 7 500 00 -0- $ 13 045 292 00 $ 54 261 00 Education : 1 Department of Public Instruction: 1. Department of Public Instruction 2. Experimental Program Relating to Merit Plan or System for Teachers 2. State Board of Education: 1. Support of Nine Months School Fund 2. State Board of Education 3. Vocational Education 4. Purchase of Free Textbooks 644 975 00 $ 29 998 00 40 000 00 -0- 211 970 998 00 -0- 384 170 00 15 671 00 7 574 266 00 26 266 00 3 182 184 00 -0- (Continued) 15 Exhibit "C" Page 2 1. 2. 3. 1. 2. h. 5. 6. 7. 8. 9, 10. 11. 12. 1. Allotment Transfers BY Warrants Unexpended From From Other To Other Regular Regular B ALANCE C S E Codes Codes Receipts Disbursements June 30, 1962 $ -0- $ -0- $ -0- $ 157 637 7M $ 51+9 688 62 $ 18 286 12 -0- -0- 250 000 00 -0- -0- -0- -0- -0- -0- -0- 1 750 00 -0- -0- -0- -0- 1 331 67 1 866 29 6 701 38 -0- -0- -0- 256 873 1)1 806 927 89 22 612 52 -0- -0- -0- 21+ 276 99 315 721 91 21 958 08 -0- -0- -0- 3 1(1+5 1+3 1+73 701 90 13 051 53 -0- -0- 3 283 00 3 199 61 383 21*7 1+3 11 1+20 18 $ 1+3 911+ 60 $ 150 377 72 $ 276 961+ 52 $ 67i+ 018 2i+ $ 1+ 1 1+5 6i+2 32 $ 195 659 72 1. 1. $ 2. 3. It. 5. 6. 7, 8, 2. 3. 78 U. 5. -0- $ -0- $ -0- $ 2 502 13 $ 70 173 70 3 3 121+ 1+3 -0- -0- -0- 57 231+ 87 516 230 70 19 977 17 -0- -0- -0- 30 531+ 76 31+3 797 15 22 390 61 -0- -0- -0- 50 321 56 527 752 89 23 61+7 67 -0- -0- -0- 33 1+31 22 279 1+H3 1+5 12 81+3 77 -0- -0- -0- 19 892 58 236 189 19 9 306 39 -0- -0- -0- 28 867 03 31+5 21+5 78 16 017 25 -0- -0- -0- 21 150 29 217 31+6 29 32 732 00 -0- -0- -0- -0- 3 204 25 3 295 75 000 00 360 000 00 78 000 00 9 21+9 581 1+3 11+ 760 261+ 91+ 1 111 320 1+9 -0- -0- -0- 19 1+51+ 86 566 195 15 1+21 71 -0- -0- -0- 21 392 93 390 821 88 12 839 05 $ 78 000 00 $ 360 000 00 $ 78 000 00 $9531+363 66 $ 18 276 665 37 $ 1 267 916 29 -0- $53 388 330 03 $ 601+ 11*3 93 $ 81+ 535 51 $ 63 81+1+ 1+70 51+ 850 00 3 829 082 03 911 86 193 933 63 5 01+1 1+27 57 -0- -0- -0- 611 73 31+2 823 81 -0- -n- -0- -0- 88 117 65 -0- -0- -0- 5 298 97 63 521 73 -0- -0- -0- -0- 62 250 00 -0- -n- -0- -0- 55 000 00 -0- -n- -0- -0- 86 000 00 -0- -0- -0- -0- 11 000 00 -0- -n- -0- -0- 11 000 00 -0- -0- -0- -0- 1+0 000 00 -0- -0- -0- -0- 15 000 00 -0- -0- -0- -0- 7 500 00 330 779 07 6 885 23 13 987 92 1 882 35 1+93 21+ -0- -0- -0- -0- -0- -0- -0- -0- $ 25 850 00 $57 21 7 1+1 2 06 $ 605 055 79 $ 281+ 379 8i+ $ 69 668 111 30 $ 35i+ 027 81 1. $ 826 00 $ 76 628 76 $ -0- $ 50 115 85 $ 707 091 89 $ 95 1+51 72 2. -0- -0- -0- -0- 31 575 25 8 i+2i+ 75 2. 1. _0- 6 970 1+59 00 11 593 2i* 2 926 890 72 218 909 i+OO 77 2 9i*7 353 71 2. -0- -0- -0- 2 1+30 01+ 31+2 1(17 95 59 913 09 3. -0- 2 796 772 1+6 -0- 9 1 53 66 9 702 639 71 703 818 HI H. -0- -0- 132 000 00 23H 801 34 1 063 720 58 2 221 264 76 (CONT INUED) 16 Code Number V Educa 2. 1801(9 5 18051 6 18053 7 18055 8 18057 9 18059 10 18061 11 18063 12 18065 13 18067 14 18081 3. 4. 18101 1 18103 2 3 18121 18122 18123 1811*1 4 18161 5 18181 5. 18201 6. 18221 7. 182141 8, 18261 9. 18281 10. 18301 11. 18321 12. 18341 13. 18361 14. 18381 15. 16. 18401 1 18403 17, 2 18423 1 18425 2 18427 3 18429 4 18441 18. 19, 18461 1 18463 2 18481 20. 18501 21. 18541 22. 18542 23. 18543 24, 18561 25. 18623 26. 18625 27. 18627 28. 18629 29. TioN (Cont'd. ) : State Board of Education (Cont'd.): . Vocational Textile School . Purchase of School Buses . Administration of State Plant Construction, Improvement and Repair Fund , Vocational Rehabilitation Vocational Education - Industrial Education Centers - Instruction and Training for Trainable Mentally Handicapped Cm ildren National Defense Education Program . Program of Education by Television Curriculum Study and Research Professional Improvement of Teachers Board of Higher Education University of North Carolina (Consolidated): General Administration Long Range Planni ng . University of North Carolina: A. University of North Carolina B. Research Computation Center C. Division of Health Affairs State College of Agriculture and Engineering . The Woman's College East Carolina College Agricultural 4 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 North Carolina School for the Deaf School for The Blind and The Deaf Student Loan Fund: . Medical Care Commission - Medical Education . State Board of Education - Teachers Education North Carolina Educational Radio and Television Cot^issi . University of North Carolina - General Administration - . University of North Carolina - WUNC-TV . State College - Station WUNC-TV . Woman's College - WUNC-TV Department of Archives and History State Library: L ibraries Society, I NC. State L ibrary State Aid to Public State Art Museum North Carolina Symphony Old Salem, Inc. Highlands Biological Station, Inc. Moore's Creek Battleground Association Southern Appalachian Historical Associati Richmond Temperance and Literary Society Robert Lee Doughton Memorial Commission N.C, Confederate Centennial Commission Carolina Charter Tercentenary Commission ON COMMISS ION Legislative Salary Appropriation Increases $ 93 546 00 $ 3 348 00 2 579 428 00 -0- 106 799 00 5 920 00 806 496 00 9 088 00 Equi pment 763 200 00 -0- 303 040 00 684 00 137 633 00 2 944 00 85 050 00 -0- 112 500 00 714 00 150 000 00 -0- 78 352 00 1 504 00 150 744 00 2 746 00 35 216 00 836 00 6 339 474 00 145 213 00 97 223 00 1 312 00 3 061 308 00 35 803 00 6 366 628 00 134 245 00 2 174 365 00 37 192 00 2 328 675 00 29 974 00 1 563 927 00 36 375 00 1 060 444 00 13 325 00 1 253 083 00 18 707 00 276 193 00 2 316 00 554 473 00 8 321 00 481 112 00 5 955 00 441 001 00 6 628 00 1 403 023 00 22 663 00 1 041 835 00 55 317 00 967 812 00 51 698 00 175 000 00 -0- 487 500 00 -0- ON: 75 696 00 1 WUNC-TV 907 00 63 993 00 1 392 00 62 073 00 1 599 00 43 186 00 1 029 00 626 900 00 35 564 00 144 276 00 6 708 00 463 602 00 2 917 00 158 336 00 6 457 00 60 000 00 -0- 35 000 00 -0- 3 750 500 -0- 00 00 -0- -0- -0- 22 000 00 -0- 25 000 00 -0- 61 360 00 -0- 61 900 00 -0- (Continued) 17 EXHI BIT Page 3 'C" 2. 5. 6. 7. 8. 9. 10. 11. 12. 13, n. 3. 1. 2, 3, 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 19. 1. 20. 21. 22. 23. 2H. 25. 26. 27. 28. 29. Allotment Transfers by Warrants Unexpended From From Other To Other Regular Regular Balance C 4 E Codes Codes Receipts Disbursements June 30. 1962 I -0- $ H 751 11 $ -0- $ 5 739 57 $ 106 195 83 $ 1 188 85 -0- 296 321 95 163 771* 68 91*0 168 01* 3 652 11+3 31 -0- -0- -0- -0- 3 91 90 370 10 22 352 81 -0- 2 038 668 12 -0- 79 736 OH 2 933 987 98 18 -0- -0- -0- -0- 1*21 1*23 13 31+1 776 87 -0- -0- 11* 923 52 -0- 266 013 00 22 787 1*8 -0- -0- 87 701* 65 -0- -0- 52 872 35 -0- 2 081 08 -0- 1*6 000 00 132 101 92 1 029 16 -0- -0- -0- 21*7 71* 79 01*8 53 31* 1*13 21 -0- -0- -0- -0- 128 791 52 21 208 1*8 -0- -0- -0- 13 20 62 578 30 17 290 90 6 800 00 15 1*22 62 -0- 2 722 26 11*7 617 1*8 30 817 HO -0- -0- -0- 198 35 31* 763 30 1 H87 05 145 2l4l* 12 197 582 13 239 000 00 8 678 390 78 11* 771* 152 08 392 751 95 -0- -0- -0- 31*1 231 71* 1*39 766 71* -0- -0- 57 286 00 51 850 00 1 827 731* 19 1* 777 120 06 153 161 13 39 625 00 -0- -0- 6 261* 878 61* 12 256 027 63 5H9 3H9 01 2h 247 50 9 000 00 1*0 000 00 3 031 150 19 5 020 210 12 215 7HH 57 1(9 263 10 -0- 31 350 00 3 067 677 25 5 350 885 50 93 353 85 10 51*14 21 -0- -0- 2 605 1*1*7 66 1* 057 029 69 159 26H 18 15 1*01 1*5 -0- -0- 1 596 561* 02 2 1*11 638 62 27H 095 85 21 681 50 -0- 28 655 00 2 159 271* 95 3 333 277 27 90 81H 18 1 1*19 00 -0- -0- 201+ 571* 05 1*75 978 25 8 523 80 2 025 00 -0- -0- 620 028 16 1 110 062 11 7H 785 05 -0- -0- -0- 1*85 791 91 957 803 58 15 055 33 7 381 75 -0- 3 000 00 1*98 858 1*3 931 092 89 19 776 29 6 508 80 -0- -0- 1 665 731 52 3 026 171 27 71 755 05 -0- -0- -0- 83 662 32 1 113 1*08 30 67 H06 02 H 316 00 -0- -0- 89 31*0 07 1 035 81*0 21 77 325 86 -0- -0- 175 000 00 -0- -0- -0- -0- -0- 1*87 500 00 -0- -0- -0- -0- -0- -0- 9 522 77 83 150 39 3 975 38 -0- -0- -0- 15 337 1*1 75 1*69 1*6 5 252 95 -0- -0- -0- 778 31* 63 197 61 1 252 73 -0- -0- -0- 20 777 00 59 106 31 5 885 69 1* 900 00 -0- 161 000 00 30 557 92 511* 51*7 95 22 373 97 -0- -0- -0- 8 022 39 151 1*1*0 01 7 566 38 -0- -0- -0- -0- 1*51 356 09 15 162 91 3 129 00 -0- -0- 2 511* 1*5 163 296 1*3 7 1 HO 02 15 000 00 -0- -0- -0- 75 000 00 -0- -0- -0- -0- -0- 35 000 00 -0- -0- -,0- -0- -0- 3 750 00 -0- -0- -0- -0- -0- 500 00 -0- 10 000 00 -0- -0- -0- 10 000 00 -0- -0- -0- -0- -0- 9 200 00 12 800 00 -0- -0- -0- -0- -0- 25 000 00 -0- -0- -0- 100 00 55 012 91* 6 HH7 06 -0- -0- -0- -0- 1*1 1+68 98 20 H31 02 Continued ) 10 Code Number 18661 18671 18691 18695 18697 18699 VII 2U021 21+01*1 24061 21(063 21(081 21(083 21(085 21(087 21(088 21(089 21(091 24093 21(095 21(097 21(201 24221 24241 24243 24245 24247 24249 24261 24263 VIII Education (Cont'd. ): 30. Department of Administration: 1. Community Colleges 2. Reserve for Higher Education Examination Program 3. Reserve for Increased College Enrollment 4. Reserve for Higher Education - Replace Contributions to Academic Expense 5. To Select County iCiTY Boards Education 6. Governor's Committee on Education Beyond High School Total Education VI Non-Highway Transport ation: 22021 1. State Ports Authority Health and Hospitals: 1. State Board of Health 2. Medical Care Commission - Administration 3. University of North Carolina: 1. Memorial Hospital - Psychiatric Center 2. Memorial Hospital 4. Hospital Board of Controls: 1. General Administration 2. Alodholic Rehabilitation 3. Dorothea Dix Hospital 4. Broughton Hospital 5. Western Carolina School 6. Cherry Hospital 7. O'Berry School 8. John Umstead Hospital 9. Murdoch School 10. Caswell School 5. North Carolina Orthopedic Hospital 6. North Carolina Cerebral Palsy Hospital 7. North Carolina Sanatorium System: 1. General Administration 2. North Carolina Sanatorium 3. Western North Carolina Sanatorium 4. Eastern North Carolina Sanatorium 5. Gravely Sanatorium 8. North Carolina Cancer Institute, Inc. 9. Asheville Orthopedic Hospital Total Health and Hospitals Natural Resources and Recreation: 1 . Department of Conservation and Development: Department of Conservation and Development Division of Commercial Fisheries Division of Commercial Fisheries - Shellfish Division State Planning Program Kerr Reservoir Development Commission - Nutbush Conservation Area Research Triangle North Carolina Department of Water Resources GevERNOR's Scientific Advisory Committee Commercial Fisheries Advisory Board Atlantic States Marine Fisheries Commission 26021 1. 26023 2. 26025 3. 26029 4. 2S031 5. 26033 6. 26061 2. 26063 3. 26081 4. 26101 5. Legislative Salary Appropriation Increases $ 409 059 00 $ -0- 6 300 00 -0- 46 115 00 -0- 275 000 00 -0- -0- -0- -C- -0- $261 915 719 00 $ 762 336 00 $ 199 527 00 $ -0- $ 3 €43 485 00 $ 85 739 00 96 430 00 6 014 00 603 489 00 28 851 00 1 587 514 00 146 049 00 292 896 00 3 357 00 245 273 00 7 982 00 3 935 472 00 178 296 00 3 865 478 00 178 044 00 130 000 00 -0- 3 429 847 00 149 748 00 1 318 440 00 60 959 00 2 976 525 00 137 193 00 2 395 329 00 115 598 00 2 471 677 00 132 445 00 515 358 00 22 107 00 211 766 00 9 945 00 43 434 00 168 00 1 232 282 00 56 458 00 1 086 296 00 50 158 00 1 382 887 00 54 838 00 490 589 00 15 980 00 26 000 00 -0- 75 000 00 00 -0- $ 32 055 467 $1 439 929 00 $ 3 143 273 00 $ 135 234 00 218 852 00 18 302 00 108 378 00 2 370 00 -0- -0- 29 296 00 1 543 00 -0- -0- 536 369 00 14 536 00 -0- -0- -0- -0- -0- -0- (Continued) 19 Exhibit "C" Page H Allotment From C S E Transfers by Warrants From Other Codes To Other Codes Regular Recei pts Regular Disbursements Unexpended Balance June 30, 1962 30. 2. 3. 25 860 00 -0- -0- -0- -0- -0- -0- -0- -0- 317 261+ 51 6 300 00 -0- 117 654 H9 -0- H6 115 00 -0- it 650 00 26 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- $ 32H 822 H3 $1 2 H(,\ 973 23 $ 1 627 351 09 $37 606 226 -0- 528 80 20 941 52 275 000 00 i4 121 20 5 058 it8 $302 018 875 87 $ 9 427 850 58 1. -0- -0- 1 562 57 $ 194 561 49 $ 6 528 08 5. 6. 7, 25 293 00 $ 2 901 904 87 $ 3 768 -0- -0- -0- -0- -0- 238 638 -0- 153 638 00 -0- -0- -0- -0- -0- -0- -0- 45 000 00 -0- 1 650 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 22 000 -0- -0- 30 119 -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- 44 $ 00 00 00 344 255 13 35 30 460 276 55 2 899 875 01 3 46 863 757 614 48 094 288 436 48 18 453 025 770 565 -0- 425 868 173 743 720 562 948 -0- 97 40 00 20 91 65 68 56 59 327 647 65 159 817 25 206 658 24 41 612 11 -0- -0- 6 989 886 37 101 909 65 758 964 95 4 773 690 98 202 246 251 710 983 874 608 006 -0- 924 115 088 583 739 542 215 851 466 977 422 611 592 133 29 81 12 63 09 89 95 87 44 01 33 42 850 22 591 893 32 267 201 72 595 720 33 545 979 28 26 000 00 75 000 00 107 022 19 569 65 95 013 60 13 385 03 97 47 37 193 130 269 312 118 194 271 43 25 460 68 569 87 014 28 081 35 000 00 168 91 800 31 913 96 247 112 435 526 78 06 55 26 751 78 24 494 33 29 069 53 562 201 -0- -0- 48 2 91 83 $ 170 293 00 $ 3 055 542 87 $ 296 175 62 $ 8 661 435 $ 43 024 990 25 $ 2 061 501 2, 3. 5. 000 -0- -0- -0- 00 1 500 00 -0- -0- 5 000 00 2 000 00 1 500 00 1 865 47 -0- -0- -0- 1 879 00 -0- 132 529 -0- -0- -0- 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 358 943 58 110 252 62 10 461^ 45 -0- 539 74 -0- 68 937 -0- -0- -0- 42 4 925 098 51 316 142 34 92 076 44 -0- 33 930 -0- 701 2 14. 616 34 000 00 933 46 500 00 224 217 54 31 264 28 29 136 01 -0- 827 60 -0- 50 755 08 13 000 00 1 066 54 -0- (CONT INUED) 20 Code Number VIII Natur 26121 6. 26U1 7. 26161 8, 26181 9. 26201 10. 26221 11. 2621(1 12, 26261 13. 26271 U. 26281 15. 26301 16. 26321 17. 2631+1 18. IX 28021 28023 280>t1 28061 28081 32021 32023 32025 3201+1 XI 31+021 31+01*1 31+061 31+101 31+121 31+11+1 AND Recreation (Cont'd.): North Carolina National Park, Parkway and Forest Development Commission University of North Carolina - Institute of Fisheries Research State College - Industrial Experimental Program Rural Electrification Authority North Carolina Recreation Commission Bennett Memori al Confederate Museum Confederate Cemetery N.C. Battleship Commission Tryon Palace Commission - Department of Archives i History Garden Clubs of North Carolina Daniel Boone Association Brevard Music Foundation, Inc. Total Natural Resources and Recreation Agriculture: 1. Department of Agriculture - Contribution from General Fund 2. State Meat and Poultry Inspection 3. Agriculture Experiment Station - State College i+. Cooperative Agriculture Extension Service - State College 5. State Soil Conservation Committee Total Agriculture Retirement and Pensions: 1, 32051 3. 32061 i+. 32081 5. Teachers and State Employees Retirement System; 1. Administration 2. State Contri bution 3. Teachers and State Employees Who Were 65 Years Old on August 1 , 1959 Law Enforcement Officers Benefit and Retirement Fund - Contribution From General Fund North Carolina Firemen's Pension Fund Pensions - Confederate Widows Pensions - Widows of Governors Total Retirement and Pensions Debt Service: 1. Interest on Bonds 2. Redempti on of Bonds 3. Expense of Bond Sales k. Interest on Bond Anticipation Notes 5. Interest on Tax Anticipation Notes 6. Landscript Fund Total Debt Service XI I Capital Improvements: 36001 1. Capital Improvements Total General Fund 1.egislative Salary Appropriation INC(leases $ 7 783 00 $ 330 00 95 1*1+1+ 00 1 715 00 100 311* 00 71+7 00 69 181* 00 2 701 00 92 667 00 1* 508 00 50 00 -0- 200 00 -0- 350 00 -0- -0- -0- 71+ 039 00 1 512 00 1+ 300 00 -0- 10 000 00 -0- 7 500 00 -0- $ 1+ 1+97 999 00 i_ 183 1+98 00 $ 1 956 099 00 $ 269 71+6 00 150 000 00 5 839 00 2 375 1+03 00 82 151 00 2 781 1*06 00 20 985 00 131+ 639 51+7 00 00 -0- $ 7 397 $ 378 721 00 $ 281+ 055 00 $ 15 209 00 25 OOH 019 00 -0- 230 620 00 -0- 18 028 00 -0- 251 885 00 561* 00 126 126 00 -0- 12 000 733 01+5 00 00 00 -0- $ 25 926 $ 15 773 00 $ 3 758 $ -0- 7 230 000 -0- 00 -0- -0- 7 871* 00 -0- 100 000 00 -0- 7 500 1*19 00 00 -0- $ 11 103 l_ -0- $ 1 860 200 00 1_ -0- $38fl 1*60 110 21 |i 01*7 265 00 (Continued) 21 Exhibit "C" Page 5 Allotment Transfers BY Warrants Unexpended From •ROM Other To Dther Regular Regular [Jalance C & E Codes Codes Receipts Disbursements June 30, 1962 6. $ -0- $ -0- $ -0- $ -0- $ 7 351* 39 $ 758 61 7. -0- 1* 1*00 00 -0- 9 970 00 97 772 01* 13 756 96 8. -0- -0- -0- 932 00 91* 31*3 10 7 649 90 9. -0- -0- -0- 129 78 57 1*89 17 11* 525 61 10. -0- -0- -0- 1*52 83 93 035 1*5 1* 592 38 11. -0- -0- -0- -0- 50 00 -0- 12. -0- -0- -0- -0- 200 00 -0- 13. -0- -0- -0- -0- 350 00 -0- 14. 9 966 00 -0- -0- -0- 9 966 00 -0- 15. -0- -0- -0- 1*7 118 71 113 151* 02 9 515 69 16. -0- -0- -0- -0- 1* 300 00 -0- 17. -0- -0- -0- -0- 10 000 00 -0- 18. 1. -0- -0- -0- -0- 7 500 00 -0- $ 39 966 M_ $ $ 11*0 673 -0- 1*7 _l_ $ 1 581* -0- 51*3 38 $ 2 $ 107 71*1 -0- 13 $ 6 568 811 -0- 1*0 $ $ 1*01 066 20 $ -0- 61*1 301 62 2. -0- -0- 632 00 753 65 53 ike 75 102 211 90 3. -0- 2 31*2 286 69 -0- 31*3 681 58 5 071* 808 02 68 711* 25 U. -0- 2 899 026 51* -0- 159 560 68 5 611 501* 73 249 473 49 5. -0- -0- -0- -0- 132 959 39 1 679 61 _l_ -0- $ 5 21*1 313 23 $ 1 585 175 38 $ 503 995 91 $ 10 873 020 89 $ 1 063 380 87 1. 1. $ -0- $ 1*6 878 00 $ -0- $ 51*6 12 $ 330 Oil 17 $ 16 676 95 2. 181 400 00 -0- -0- -0- 25 185 1*19 00 -0- 3. -0- -0- -0- -0- 227 324 07 3 295 93 2. -n- -n- -0- -0- 16 737 99 1 290 01 3, -n- -n- 235 000 00 -0- 16 821 11 627 89 k. -0- -0- -G- -0- 91 692 00 34 434 00 5. -0- -0- -0- -0- 12 000 00 -0- $ 181 1*00 -0- 00 $ $ 1*6 878 -0- 00 L $ 3 235 01*1 000 00 172 86 $ $ 51*6 -0- 12 1 $ 25 880 005 -0- 31* $ 56 324 78 1. $ 716 872 14 2. -0- -0- 6 830 000 00 -0- -0- 400 GOO 00 3. 17 301 56 -0- -0- -0- 17 301 56 -0- h. -n- -0- 7 873 62 -0- -0- 38 S. -n- -n- -0- -0- -0- 100 000 00 6. -0- -0- -0- -0- 7 500 00 -0- 1_ $ 17 301 -0- 56 $ -0- $ 9 879 0H6 1*8 $ -0- $ 21* 801 56 $ 1 216 872 52 1. $ -0- $16 860 763 200 00 928 88 $ -0- $ -0- $ -0- M 1*06 007 97 $78 721 731* 88 $60 353 081 88 $1*91 U6 121 65 $17 078 149 41 (Continued) 22 Legislative Code Salary Number Appropriation Increases Note: The amounts shown in the Appropriation Column except for Codes lOSitl ,10663, 1066't, 10665 J 10666, 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 106m - Contingency and Emergency - has been reduced by the amounts shown in the column headed "Allotments from C & E". The amounts appropriated by the General Assembly for Codes 10663, 10661*, io665 and 10666 has been reduced by the amounts shown in column headed "Legislative Salary Increases". 23 EXH I B IT Page 6 Allotment Transfers to Warrants Unexpended From From Other To Other Regular Regular Balance C i E Codes Codes Receipts Disbursements June 30. 1962 21* STATEMENT OF SPECIAL FUNDS For the Fiscal Year Ended June 30, 1962 Code Number 10801 10802 10803 10821 Cash Balance July 1, 1961 General Government: 1 . Department of Administration: 1. State Surplus Commodities 2. Federal Surplus Property 3. Central Motor Pool 2. Local Government Commission: 1 . Law Publication Fund Total General Government Public Safety and Regulations: Department of Motor Vehicles: 127 638 23 108 189 33 60 161 51 971* 65 Sale of Investments, Collection of Interest and Loans -0- -0- -0- -0- 296 963 72 Total Correction IV PuBLi c Welfare: 1 . Department of Public Welfare: 16721 1. Old Age Assistance 16723 2. Aid to Dependent Children 16729 3, Aid to Totally and Permanently Disabled 16733 H. Hospitalization of Assistance Recipients $ 1 055 836 81 1 736 605 65 1 770 051 7k 796 302 78 719 21i( 23 -0- -0- -0- -0- Transfers From Other Codes -0- -0- 320 000 00 960 00 12713 1. Drivers License Exam. Fund $ 165 937 46 $ -0- $ -0- 12715 2, Safety Responsibility Depository Account 11 490 45 -0- -0- 12717 3. Dealers - Manufacturer's License Fund 141 781 00 -0- -0- 12719 H, Bus Regulation Depository Acct. 46 961 43 -0- -0- 12711 5. Lien Recording Fund -0- -0- -0- 12761 2. Gasoline and Oil Inspection Fund -0- -0- -0- 12771 3. Commissioner of Banks 439 131 05 -d- -0- 12781 4. Burial Association Commission 25 164 75 :-0- -0- 12791 5. State Board of Barber Examiners 49 338 75 -.0- -0- 12801 6. State Board of Cosmetic Arts 131 306 76 -0- -0- 12811 7. State Board of Opticians 8, Insurance Department: 10 386 12 -0- -0- 12831 1. State Property Fire Insurance Fund 77 477 40 757 224 86 250 000 00 2, Workmen's Compensation Security Fund 12835 A, Mutual Accounts 9 812 43 55 925 00 -0- 12837 B. Stock Accounts 11 576 88 73 250 00 -0- 12839 3. Publications Fund 14 830 68 -0- -0- 128H1 4. Firemen's Relief Fund 9. State Council of Civil Defense: 37 495 76 -0- -0- 12861 1. Hurricane Disaster Relief 493 888 78 -0- -0- 12865 2. Contribution to Local Units 34 931 51 -0- -0- 12867 3, Fallout Shelters 274 87 -0- -0- 12881 10. Industrial Commission - Second Injury Fund 49 562 17 -0- -0- 12901 11. Land Title - Assurance Of 2 980 21 -0- -0- Total Public Safety and Regulation $ 1 754 328 46 $ 886 399 86 $ 250 000 00 1 II Correct 1 on : 1. Prison Department: 14811 1. Mental Health Project $ 5 738 89 1 -0- $ -0- 11(821 2. Central Services-Revolving Fund 242 980 41 -0- -0- 14831 3. Enterprise Revolving Fund 807 117 51 -0- -0- Other Receipts 313 644 85 393 524 08 936 180 40 209 50 320 960 00 $ 1 644 558 83 -0- -0-- -0- 4 373 145 07 (Continued) 25 $ 1 943 669 15 14 987 00 78 944 39 3 300 00 44 783 25 301 561 72 286 873 60 56 595 00 52 569 50 95 098 50 2 055 00 91 524 51 -0- -0- 7 951 00 149 473 57 544 872 76 292 766 87 -0- 15 347 87 179 64 $ 8 982 553 33 $ 21 451 00 4 049 163 89 6 892 792 46 $10 963 407 35 $21 939 931 88 24 606 077 22 11 304 649 75 17 504 12 1. 1. 2. 3. It, Exhibit "0" Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6-30-62 6-30-62 1, 1, $ -0- $ -0- $ 1(38 291 21 $ 2 991 87 $ -0- $ 2 991 87 2, -0- -0- 358 337 31 U3 376 10 -0- IHS 376 10 3, -0- -0- 1 2'*>* 973 39 71 368 52 -0- 71 368 52 2, 1, -0;; -0- 1 2k1 11 1 903 OH -0- 1 903 OH - _ i -0- J -0- $ 2 0142 8H3 02 $ 219 639 53 $ -0- $ 219 639 53 1. 1, -0- $ 1 627 093 81* $ 2 906 75 $ >t79 606 02 $ -0- $ 1*79 606 02 2, -0- -0- 13 130 00 13 3147 H5 -0- 13 3i*7 H5 3, -0- 80 31*9 12 272 00 nO lOH 27 -0- \kO ]0k 27 It. -0- -0- 1* kk3 90 k5 817 53 -0- 45 817 53 5. -0- 37 5itit it5 223 00 7 015 80 -0- 7 015 80 2. -0- 5 301 561 72 -0- -0- -0- -0- 3. -0- -0- 265 38'* 03 '»60 620 62 20 000 00 "tSO 620 62 It. -0- -0- 59 "tSO itl 22 309 34 -0- 22 309 3h 5. -0- -0- 57 276 83 kk 631 k2 -0- MM 631 42 6. -0- -0- 77 515 45 148 889 81 -0- 148 889 81 7. -0- -0- 1 402 89 11 038 23 -0- 11 038 23 880 050 50 -0- 96 994 25 199 182 02 2 600 000 00 2 799 182 02 2. A. 61 374 48 -0- -0- 4 362 95 363 000 00 B. 79 695 23 -0- -0- 5 1 31 65 423 000 00 3. -0- -0- 7 629 00 1 5 1 52 68 -0- 4, -0- -0- 136 064 78 50 904 55 -0- 9. 1, -0- -0- 925 136 03 113 625 51 -0- 2, -0- -0- 291 026 65 36 671 73 -0- 3, -0- -0- 274 87 -0- -0- 10. -0- -0- 22 198 81 42 711 23 -0- 11. -0- -0- -0- 3 159 85 -0- 367 362 95 428 131 65 15 152 68 50 904 55 113 625 51 36 671 -0- 73 42 711 23 3 159 85 1_. 1 021 120 21 $ 7 046 549 13 $ 1 961 329 65 $ 1 844 282 66 $ 3 406 OOP 00 $ 5 250 282 66 1. , 1. $ $ $ 20 003 89 $ 7 186 00 $ -0- $ 7 186 00 2. -0- -0- 3 832 844 72 459 299 58 -0- 459 299 58 3. -0- 870 000 00 6 003 287 84 826 622 13 -0- 826 622 13 870 000 00 $ 9 856 136 45 $ 1 293 107 71 $ -0- $ 1 293 107 71 0- $ 21 563 613 04 $ 66 143 91 $ 2 046 780 58 $ -0- $ 2 046 780 58 0- 23 934 198 43 15 840 22 2 426 090 31 -0- 2 426 090 31 0- 11 061 156 65 1 550 21 1 038 245 67 -0- 1 038 245 67 0- -0- 4 390 637 86 719 225 56 -0- 719 225 56 (Continued) 26 Code Number 16735 16737 16738 16761 16763 16765 16767 16801 V 18801 18806 18811 18816 18821 18826 18831 18836 1881(1 1881+6 18851 16856 18861 18866 18871 18872 18873 18876 18901 Cash Balance July 1. 1961 18920 Public Welfare (Cont'd. ) : 1 . Department of Public Welfare (Cont'd.): 5. Child Welfare Service I 13 350 96 6. Disability Determinations 7 188 13 7. homemaker service to the aged 1 398 8k 2. State Commission for the Blind: . 1. Federal Aid 35 87H 2k 2. Administration - Federal 17 726 39 3. County Account 16 782 16 k. Vocational Rehabilitation-Federal 17 981 61 3. Confederate Woman's Home- Trust Fund 77H 78 Total Public Welfare Educat ion : 1, 2. 3. It. 5. 6. 9. 10. 11. 12. State Board of Education: . Administration of School Plant Construction, Improvement and Repair Fund State Literary Fund Department of Education - Special Fund State Textbook Commission State Bd. of Commercial Educat Community School Lunchroom Program Veterans Training Program Public School Insurance Fund Vocational Educational-Federal Vocational Textile School Better Roads and Schools Student Loan Funds: ON A. Teacher Education B. Rodman Trust Fund 13. Resource Use Education Fund IH. Health Education - Rockefeller 15. Stonewall Jackson Memorial Fund 16. National Defense Education Program 17. Driver Training and Safety Educ. 2. Medical Care Commission-Student Loan Fund 3. University of North Carolina: 1. General Administration- Overhead Receipts Accounts University Enterprises Overhead Receipts Accounts Escheat Refund Account North Carolina State College of SELF-Ligui dating Housing Overhead Receipts Accounts Operation of Coliseum Woman's College - Overhead Receipts Account 18953 6. East Carolina College - Camp LeJeune Branch 18921 2. 18922 3. 18926 >*. 1*. 1891*1 1. 189H2 2, 18946 3. 18952 5. A & E: 2 172 00 6 021* 33 Sale of Investments, Collection of Interest and Loans -0- -0- Transfers From Other Codes Other Receipts -0- -0- -0- -0- $ 5 133 251 51 $ -0- 1 1*11* 10 -0- 531 111* 29 1 805 867 76 513 50 -0- 157 1*50 23 8 626 71* -0- 917 708 73 -0- 1*7 710 16 -0- 565 023 85 2 171 91*7 30 589 1*3 -0- 10 93 -0- 750 00 200 178 209 85 1*5 351* 33 361* 13 1*0 770 389 96 -0- 391* 1*5 -0- 2 61*0 21 387 710 559 37 -0- 81*6 128 H5 -0- 283 1+98 86 95 531 1*1* 950 83 -0- 079 235 77 -0- 151 091* 1*1 -0- 35 65 -0- 31* 730 69 -0- 213 129 1*0 -0- 2 563 05 -0- 11* 1*2 -0- -0- 31*5 -0- 315 -0- -0- -0- k3 19 632 1*91 653 319 35 737 91*5 061 1 678 569 237 578 728 -0- 77 08 60 26 08 26 12 $ 1* 1*29 805 69 $ 63 28i» m 6 1 1* 97 1*9 00 00 60 -0- -0- -0- -0- -0- 25 211* 38 -0- 15 726 85 132 000 00 2 170 035 36 -0- 1 500 00 -0- 5 521 728 03 -0- 1*5 31*1 65 -0- 536 217 68 -0- 1* 630 910 18 ^0- 1* 71*0 18 -0- -0- 1*87 500 00 1*59 97 -0- -0- -0- 2 735 50 -0- -0- -0- -0- -0- 2 1*09 178 31 -0- 1 781* 317 00 175 000 00 -0- 37 1*71* 00 -0- -0- 5 102 861 26 -0- 751* 1*89 57 -0- 6 1*3 -0- 78 511 22 -0- 308 000 00 -0- 121* 013 51* -0- 11 1*86 71* -0- 75 1*20 00 (Continued) 27 Exhibit "D" Page 2 Purchase of Investments and/or Loans Made Transfers TO Other Codes Other Disbursements Cash Balance June 30. 1962 _ Investments (Par Value) 6-30-62 Cash and Investments 6-30-62 1, 5, $ -0- $ >4 309 56 $ 631* 11,6 50 $ 7 386 67 $ -0- $ 7 386 67 6, -0- 21 670 "48 628 01*1* 92 10 791 81 -0- 10 791 81 7, 2. 1. - -0- -0- 50 083 03 1 398 81* -0- 1 398 81* -0- 2 705 5H6 33 -0- 275 389 17 -0- 275 389 17 2, -0- 1+8 813 02 -0- 12 906 61* -0- 12 906 6H 3. -0- 570 969 13 -0- 15 050 29 -0- 15 050 29 1(, -0- 556 U5 66 -0- 1*0 561* 07 -0- 1*0 561* 07 3. -0- -0- -0- 771* 78 -0- 771* 78 $ -0- _ 1. 60 1(66 1(22 30 i_ 5 786 1*1*6 65 . I_ 6 591* 601* 39 $ -0- $ 6 591* gQi* 39 1, $ 3. H, 5, 6, 7, 8. 9. 10. 11, 12, A. B, 13, 1"*. 15, 16. 17. 2, 3, 1, 2, 3, h. U. 1. 2. 3. 5. 6. -0- 1 1*81 U20 U2 -0- -0- -0- -0- -0- 2 1*89 1*02 57 -0- -0- -0- 1*1*9 903 00 39 391 71* -0- -0- -0- -0- -0- 157 H71 00 2 081 -0- -0- -0- -0- -0- 1* 551* 115 1* 751 -0- -0- -0- -0- -0- 027 -0- 112 08 50 -0- 00 11 00 2^ 1*22 62 708 705 51* 1*39 71*2 -0- -0- 13 51 315 -0- -0- -0- 00 21 925 1*9 2 500 328 79 5 506 11* 5 296 520 26 1*3 785 55 216 577 85 2 005 1*0 -0- -0- 1*59 97 390 00 1 838 35 105 1*3 -0- 2 H22 538 52 1 5H6 318 88 -0- 1 i*1>* 10 880 776 22 68 233 78 959 156 80 1* 620 60 1 11*2 916 50 kS 266 26 567 208 60 105 379 21 -0- 950 00 261 161 31* 352 33 39 1 287 11 289 02 -0- 697 199 16 031* 01 H 57 396 559 67 16 5H5 97 1*1 1*56 21* 81*3 861 20 629 510 29 196 083 65 269 758 20 6 1*3 35 65 63 281 93 1*9 959 98 11*8 672 87 321 U1 53 113 332 66 13 21*3 93 1 01*2 50 12 616 21* 58 1*31* 60 23 009 73 (Continued) 28 -0- 2 800 270 80 -0- -0- -0- -0- -0- 2 600 000 00 -0- -0- 5 000 00 1 259 937 21* 1*5 730 58 -0- -0- -0- -0- -0- 61*1* 508 38 1 HIH 10 681 01*7 02 68 233 78 959 156 80 1* 620 60 1H2 916 50 1*9 266 26 167 208 60 105 379 -0- 21 5 950 00 521 098 57 80 082 97 1 287 11 289 02 -0- 697 199 16 031* Oil* 57 1 Om 068 05 1*1 1*56 21* 629 510 29 269 758 20 35 65 1*9 959 98 321 11*1 53 13 2H3 93 12 616 21* 23 009 73 i 1 Sale of Investments, Cash Collection OF Transfers Code Balance Interest AND From Other Other M UMBER Education (Cont'd.): July 1, 1961 Loans Codes Receipts V 7. Overhead Receipts Accounts: 18951+ 1. A & T College $ 1 990 31 $ -0- $ -0- $ 3 999 09 18955 2. Appalachian State Teachers College -0- -0- -0- 10 358 61 18956 3. N. C. College at Durham -0- -0- -0- 8 755 78 18961 8„ State Art Society - Special Gifts 9. State Library: 10 853 85 -0- -0- 59 851 U 18981 1. Federal Funds 95 3H8 62 -0- -0- 533 181 89 18982 2. Library Community Projects 620 24 -0- -0- -0- Total Education VI Health and Hosp i tals: 1 . State Board of Health: 1, Federal Funds 2„ Bedding Fund Medical Care Commission: 1, Hospital Construction 2. Survey - Federal Hospitals Board of Control- Mental Health Fund Research in Alcoholism R. B. Bizzell Fund $ 9 034 846 39 $ 4 1 60 059 35 $ 831 974 00 $ 24 21 9 040 36 24721 24723 2„ 24821 24823 24841 3. 24842 4„ 24861 5. VI I 26721 26723 26725 26727 26741 26743 26751 26761 26781 26801 26821 VI I I Total Health and Hospital Natural Resources and Recreati Department of Conservation & Dev. Kerr Reservoir Development Comm , Soil Bank Program State Community Planning . Watershed Project Wildlife Resources Commission: , Wildlife Resources Commission . Motqrboat Fund Department of Water Resources Research in Economics of Fisheries Industry Tennessee Valley Authority Forest Reserve Fund Federal 75? Receipts from Flood Control Lands Agriculture: 1. 28721 1 28725 2 3 28727 28729 28731 4 28733 5 28735 6 Department of Agriculture: . Department of Agriculture , N. C. Milk Commi ssi on . State Warehouse Commission: A. Supervision B. Principal Fund , Cooperative Inspection Servi , Egg Inspection Service , Structural Pest Control CE 394 592 71 28 079 70 -0- 2 702 48 25 06 6 344 16 10 362 77 442 106 T 1 972 32 54 089 81 5 095 77 4 851 08 613 872 72 115 319 -0- 35 4 483 81 16 627 -0- 12 -0- Total Natural Resources & Recreation $ 816 311 98 49 259 73 95 500 52 10 238 55 17 765 23 253 713 33 13 601 39 18 433 83 (Continued 29 -0- -0- $ 3 133 132 49 35 008 65 -0- -0- 5 962 166 05 -0- -0- -0- -0- 9 894 92 6 957 00 -0- $ -0- $ -0- $ 9 147 159 11 $ -0- -0- -0- -0- $ -0- -0- -0- -0- $ 8 197 122 -0- 918 -0- 01 66 -0- 40 960 00 2 936 967 24 -0- -0- 128 088 00 -0- -0- 132 529 00 -0- -0- -0- -0- -0- 104 132 92 -0- -0- 132 650 65 -0- -0- $ 2 876 44 $ -0- $ 40 960 00 3 643 284 92 $ 2 500 -0- 00 $ 1 477 764 64 -0- $ 1 505 127 019 476 42 56 24 173 07 -0- 14 598 61 87 831 66 -0- 10 989 45 1 000 00 -0- 479 981 74 -0- -0- 25 665 07 -0- -0- 18 164 00 jed) ' ! Exhibit "D" Page 3 Purchase of Investments and/or Loans Nape Transfers TO Other Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-62 Cash and Investments 6-30-62 1, 5 989 UO -0- 5 989 1*0 -0- -0- -0- -0- -0- -0- 5 619 66 53 200 1*7 10 358 61 3 136 12 17 501* 52 -0- -0- .-0- 10 358 61 3 136 12 17 501* 52 -0- -0- 517 1*87 58 619 31* 111 01*2 93 90 -0- -0- 111 0H2 93 90 $ ^ 617 588 73 $ 5 838 272 29 $ 18 076 509 M9 $ 9 713 5U9 59 $ 7 355 kkl 00 $ 17 068 996 59 2, 1, 2, 'l, 2. 3, 1*. 5. -0- -0- -0- -0- -0- -0- -0- 2 865 31*3 53 37 128 80 -0- -0- -0- -0- -0- -0- -0- 5 962 166 05 -0- 8 391 69 10 576 01 10 362 77 662 381 67 25 959 55 -0- 2 702 1*8 1 528 29 2 725 15 -0- -0- -0- -0- -0- -0- -0- -0- 662 381 67 25 959 -0- 55 2 702 1*8 1 528 29 2 725 -0- 15 -0- $ 2 902 1*72 33 $ 5 991 i*96 52 695 297 U $ -0- 695 297 11* 1, $ -0- 2, -0- 3. -0- 1*. -0- 2, 1. -0- 2. -0- 3. -0- 1*. -0- 5. -0- 6. -0- 1 879 00 $ 6 706 97 $ 1 508 36 $ -0- -0- 51* 089 81 -0- -0- -0- 11*3 935 99 59 078 1*1* -0- 1 865 H7 2 985 61 -0- -0- 222 252 1*0 2 705 188 02 661* 359 51* -Q- 69 960 00 63 179 57 110 267 78 -0- 132 529 00 -0- -0- -0- -0- -0- 1* H83 81 -0- -0- 105 1*33 12 15 326 92 -0- -0- 132 650 65 -0- -0- 1 508 36 -0- 59 078 -0- 1*1* 661* 359 51* 110 267 -0- 78 1* 1*83 81 15 326 -0- 92 7. -0- -0- -0- 2 876 1*1* 1*28 1*85 87 $ 3 217 046 18 $ 855 024 85 $ -0- -0- 855 021* 85 1. $ 2. 3. A. B, k. 5. 6. -0- -0- $ 60 717 98 -0- $ 2 921* 015 57 107 551 01 $ H9 810 2H $ 115 1*26 07 100 000 00 $ -0- 11+9 810 21* 115 1*26 07 -0- 78 -0- -0- -0- 000 00 -0- -0- 3 726 00 -0- -0- 1*1* 128 01 27 900 82 H56 1*1*7 75 26 272 51* 19 368 13 1* 882 22 10 685 52 271* 521 32 12 993 92 17 229 70 -0- 663 572 00 1*0 000 00 -0- -0- 1* 882 22 671* 257 52 311* 521 32 12 993 92 17 229 70 (Continued) 30 Code Number VI 1 1 28737 28739 28741 28743 28745 28749 28751 28753 28755 28757 28821 28823 28841 30721 30723 30725 30727 30729 30730 30733 32761 32763 32781 32801 32821 32823 Cash Balance July 1, 1961 Agriculture (Cont'd.): 1 . Department of Agriculture (Cont'd ): 7. Voluntary Poultry Inspection ~~I 8, Credit Union Supervision 9. N. C. State Fair 10. Surplus Commodities Revolving Fund 11. Sheep Distribution Project 12. Research and Marketing 13. Special Depository Account 14. Voluntary Meat Inspection 15. Farmer's Market 16. Research Station Woodland Management 2. North Carolina State College of A & E 1. Agriculture Experiment Station 2. Experiment Station - Gift 3. Cooperative Agricultural Extension-Smith Lever-Federal 2 161 28 767 137 271 105 126 44 953 18 5 13 70 4i( 06 97 66 634 04 000 00 146 39 -0- -0- -0- 333 491 53 14 108 43 Total Agriculture Employment Security Commission: 1. Employment Security Commission: $ 1 161 173 1. 2. 3. 4. 5. 6. Administrative Account $ Special Unemployment Compensation Claims and Benefi ts Clearing Account Federal Employees Benefit Acct. Area Redevelopment Act Extended Benefi ts 510 062 89 292 721 63 588 547 35 14 165 37 465 523 -0- 50 2 933 795 00 Total Employment Security Commission $ 4 804 815 74 Retirements and Pensions: 1. Teachers and State Employees Retirement System 2. Local Governmental Employees Retirement System 3. Social Security Program 4. Law Enforcement Officers Benefit and Retirement Fund 5. Spanish American War Veterans 6. N. C, Firemen's Pension Fund Total Retirement and Pensions Debt Service: T, Bond Ked"emption: Sale of Investments, Collection of Interest and Loans Transfers From Other Codes -0- -0- 167 896 63 -0- 60 717 -0- -0- -0- Other Receipts 98 57 811 58 389 354 43 4 173 27 49 681 -0- 71 1 500 00 - 79 946 50 70 218 07 18 682 51 1 304 986 00 1 054 687 59 2 903 821 03 115 504 73 $ 1 706 379 25 $ 8 116 757 54 -0- -0- -0- -0- -0- -0- -0- $ 6 945 767 85 -0- 61 113 58 38 450 000 00 45 001 24 37 405 679 47 -0- -0- 1 785 235 00 -0- 30 976 00 -0- 5 812 333 00 $ 38 450 000 00 $ 52 086 106 14 134 808 27 $54 680 814 49 $ 27 738 623 94 $ 13 115 021 91 144 739 55 999 216 63 4 903 610 -0- 82 -0- 8 082 582 50 5 352 964 46 20 531 910 39 111 994 58 4 211 01 792 360 00 1 270 143 -0- -0- 16 -0- -0- 235 000 00 1 776 797 21 -0- 255 620 00 $ 3 187 330 04 $60 854 568 47 $ 36 056 206 44 $ 41 032 313 97 34761 1 34762 2 34763 3 2. 34821 1 34823 2 34825 3 34827 4 3. 34901 1 34903 2 , H I GHWAY Fund Bonds $ , General Fund Bonds TVA - Swain County Bonds Bond Interest Accounts: , Highway and General Funds , Highway Fund - Old Account , General Fund - Old Account , Jones County Bonds Debt Service Reserve: East Carolina College , Appalachian State Teachers College 9 078 000 00 $ -0- 3 974 100 00 -0- 119 04 -0- 1 610 896 99 -0- 91 621 30 -0- 47 813 26 -0- 18 76 -0- -0- -0- 29 546 73 -0- (C 3NT inued) 12 200 000 00 10 553 000 00 -0- 11 326 25(1) 5 873 880 25 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 14 784 00 31 Exhibit "D" Page H Purchase OF MVESTMENTS Transfers Cash Investments Cash and wd/or L DANE TO Qthef Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6- 30-62 6-30-62 1, 7. $ -0- $ -0- $ -0- $ 2 161 70 $ -0- $ 2 161 70 8, -0- -0- 53 30H 62 33 274 40 -0- 33 274 40 9. -0- -0- 391+ 730 54 131 894 95 -0- 131 694 95 10, -0- 1 500 00 170 805 21 104 891 66 -0- 104 891 66 11 ; -0- -0- 32 210 84 62 424 53 -0- 62 424 53 • 12, -0- 60 606 6k -0- 18 745 38 -0- 18 745 38 13. -0- -0- 500 00 6 000 00 -0- 6 000 00 n. -0- -0- 77 1*97 65 15 595 24 -0- 15 595 24 15. -0- -0- 63 912 54 6 305 53 -0- 6 305 53 16. 2, 1, -0- -0- -0- 18 682 51 -0- 18 682 51 -0- 1 2714 286 kG -0- 30 699 54 -0- 30 699 54 2. -0- 1 092 078 58 -0- 296 100 54 -0- 296 100 54 3, - -0- $ 2 899 026 5k k -0- 398 645 23 $ 18 902 1 231 227 92 89 -0- 18 902 92 -0- 5 391 9142 20 $ $ 803 572 00 $ 2 034 799 89 1, 1. -0- $ 19 576 36 $ 7 037 060 99 $ 399 193 39 $ -0- $ 399 193 39 2, -0- -0- 995 99 352 839 22 -0- 352 839 22 3, -0- -0- 38 497 53H 53 586 014 06 -0- - 586 014 06 4, -0- 37 235 000 00 163 811 00 21 033 84 -0- 21 033 84 5, -0- -0- 2 216 530 50 34 228 00 -0- 34 228 00 6. -0- -0- 7 890 00 23 086 00 -0- 23 086 00 7. -0- -0- $ 8 56 514 086 437 909 00 01 $ 232 042 1 648 436 00 51 -0- 232 042 00 $ -0- $ 37 251* 576 36 $ -0- $ 1 648 436 51 1, $ 78 878 995 k^ $ 8 082 582 50 $ 8 866 765 40 $ (159 074 70) $322 627 042 49 $322 467 967 79 2. 9 086 220 27 k2 500 00 1 002 565 52 270 029 04 39 235 636 58 39 505 665 62 3, -0- -0- 28 2H5 148 33 2 368 561 19 -0- 2 368 561 19 k. 2 610 035 39 -0- 470 535 91 78 363 65 22 959 338 53 23 037 702 18 5. -0- -0- 1 000 00 3 211 01 -0- 3 211 01 6. $ 91 681 256 09H 31+6 3k 01 -0- $ 38 23 550 609 565 00 16 $ 578 335 3 139 425 06 25 $385 700 000 522 017 00 60 $: 1 278 335 06 $ 8 125 082 50 J88 661 442 85 1, 1. $ -0- $ -0- $ 17 232 000 00 $ 4 046 000 00 $ -0- $ 4 046 000 00 2. -0- -0- 13 918 000 00 609 100 00 -0- 609 100 00 3. 2, 1. -0- -0- -0- 119 04 -0- 119 04 -0- -0- 6 293 603 51 1 202 499 98 -0- 1 202 499 98 2, -0- 7 082 50(1) -0- 84 538 80 -0- 84 538 80 3, -0- H 243 75; 1) -0- 43 569 51 -0- 43 569 51 3, 1. -0- -0- -0- 18 76 -0- 18 76 -0- -0- -0- -0- -0- -0- 2. -0- -0- -0- 44 330 73 -0- 44 330 73 (Continued) 32 Code Number XI 34905 XI I Sale of Investments, Cash Collection of Transfers Balance Interest and From Other Other July 1, 1961 Loans Codes Receipts Debt Servi ce (Cont'd. ) : 3, Debt Service Reserve (Cont'd. 3. Western Carolina College Total Debt Service Capital Improvements: $ 176 910 U $ 15 009 026 26 $ 6H731 1. 61*732 2. 614736 3. 64737 H. 64738 5. 64739 6. 64753 7. 64756 B. 64758 9. 64759 10. 64761 11. 64762 12. 64771 13, 947 Capital Improvements: University of North Carolina $ State College of A & E Western Carolina College Appalachian State Teachers College Pembroke State College Winston-Salem State Teachers College Broughton Hospital John Umsteao Hospi tal N. C. Cerebral Palsy Hospital North Carolina Sanatorium Western N. C. Sanatorium Eastern N, C. Sanatorium Department of Conservation and Development 1949 Capital Improvements: 64915 1. State Training School for Negro Girls 64924 2. State College of A & E 64927 3. Agricultural 4 Technical College 64929 4. Appalachian State Teachers College 64931 5. Pembroke State College 64932 6. Winston-Salem State Teachers College 64951 7. Medical Care Commission 64953 8, Broughton Hospital 64958 9. North Carolina Sanatorium 64959 10. Western N. C. Sanatorium 64961 11. Eastern N. C. Sanatorium 64971 12. Department of Conservation and Development 64972 13. Commercial Fisheries 64982 14. Agriculture Experiment Station 64921 School Plant Construction - Improvement and Repair Fund 1951 Capital Improvements: 65111 V. N, C. Armory Commission 65141 2. Cape Hatteras Seashore Commission 65142 3. Restoration of Tryon Palace 1953 Capital Improvements-New Projects: 65317 r: State College of A i E 65319 2. East Carolina College 65324 3. Appalachian State Teachers College 65325 4. Pembroke State College 65326 5. Winston-Salem State Teachers College 65331 6. Medical Care Commission 65332 7. North Carolina Sanatorium 65337 8. Agricultural Experiment Station 86 886 83 $ -0 2 984 53 -0 7 792 94 -0 4 110 88 -0 33 40 -0 48 301 02 -0 4 611 98 -0 93 725 25 -0 15 567 79 -0 4 093 04 -0 18 303 89 -0 84 111 43 -0 17 555 91 2 322 67 -0 3 434 52 -0 16 Oil 72 -0 10 922 03 -0 856 04 -0 19 639 45 -0 13 332 30 -0 1 279 84 -0 10 027 72 -0 5 843 93 -0 92 190 83 -0 50 222 02 -0 386 44 -0 104 84 -0 3 000 00 -0 65 280 14 -0 5 486 79 -0 13 260 09 -0 1 365 24 -0 153 79 -0 20 336 86 -0 215 04 -0 33 000 00 -0. 16 398 16 -0 22 056 52 -0 989 16 -0 (Continued) -0- $ 28 638 206 50 $ -0- -0- 14 784 00 90 925 59 $ 52 609 07 -0- ^ -0- -0- 378 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- 52 356 03 -0- -0- -0- -0- -0- -0- -0- -0- 11 869 00 -0- -0- -0- -0- . -0- -0- ^0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 11 489 02 -0- -0- 12 280 00 -0- 28 926 00 -0- 10 627 01 -0- -0- 604 02 17 672 54 -0- -0- -0- 42 500 54 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 33 Exhibit "D" Page 5 Purchase of Investments Transfers and/or Loans TO Other Made Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-63 Cash and Investments 6-30-62 3, -0- $ 176 910 18 -0- 11 326 25 $ 37 620 513 69 $ 6 030 176 82 $ -0- $ 6 030 176 82 1, $ -0- 2, -0- 3. -0. k. -0. 5. -0. 6, -0. 7. -0. 8. -0 9. -0. 10. -0- 11. -0. 12, -0. 13. -0- 1, -0- 2. -0- 3, -0- k. -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10. -0- 11. -0- 12. -0- 13. -0- U. -0- -0- 1. -0- 2. -0- 3. -0- 1, -0. 2. -0- 3. -0. 1*. -0. 5. -0. 6. -0. 7. -0. 8. -0. -0- $ 176 258 37 $ 5k 163 12 $ -0- -0- -0- 2 984 53 -0- 8 089 08 81 86 -0- -0- -0- -0- k 110 88 -0- -0- -0- 33 40 -0- -0- -0- 48 301 02 -0- -0- -0- 4 611 98 -0- -0- 67 466 13 78 615 15 -0- -0- -0- 15 567 79 -0- i4 093 OU -0- -0- -0- -0- -0- 18 303 89 -0- -0- -0- 84 111 43 -0- -0- 2M 878 67 4 546 24 -0- -0- -0- 2 322 67 -0- -0- 2 811+ 73 619 79 -0- 16 Oil 72 -0- -0- -0- -0- 990 75 9 931 28 -0- -0- 5hH 20 311 84 -0- -0- -0- 19 639 45 -0- -0- 12 132 30 1 200 00 -0- -0- -0- 1 279 84 -0- -0- -0- 10 027 72 -0- -0- -0- 17 332 95 -0- -0- -0- 104 470 83 -0- 11 869 00 23 556 76 43 722 26 -0- -0- 637 23 10 376 22 -0- -0- -0- 104 84 -0- -0- -0- 3 000 00 -0- -0- 3 890 47 80 666 23 -0- -0- -0- 5 486 79 -0- -0- 50 885 90 4 874 73 -0- -0- -0- 1 365 24 -0- -0- -0- 153 79 -0- -0- -0- 20 336 86 -0- -0- -0- 215 04 -0- -0- -0- 33 000 00 -0- -0- 16 398 16 -0- -0 22 056 52 -0- -0- -0. -0- -0- 989 16 -0- (Continued) 54 163 12 2 984 53 -0- 4 110 88 33 40 48 301 02 4 611 98 78 615 15 15 567 -0- 79 18 303 89 84 111 43 4 546 24 2 322 67 619 79 -0- 9 931 28 311 84 19 639 45 1 200 00 1 279 84 10 027 72 17 332 95 104 470 83 43 722 26 10 376 22 104 84 3 000 00 80 666 23 5 486 79 4 874 73 1 365 24 153 79 20 336 86 215 04 33 000 -0- -0- 00 989 16 34 Code \IUMBER Cash Balance July 1, 1961 Sale of Investments, Collection of Interest and Loans Transfers From Other Codes Other Receipts Xll 65399 6531*2 65352 65353 65355 65361 65366 65367 65372 65373 6537H 65382 65391 65392 65393 65394 65395 65396 65396 65701 65706 65710 65711 65712 65713 657m 65715 65716 65721 65727 65729 65731 65732 65733 65735 65737 65738 657m 657H2 657Hit 6571*6 65747 657H8 Capital Improvements (Cont'd.): 1953 Capital Improvements - New Projects (Cont'd.): School Plant Construction and Improvement Bond Fund of 1953 1953 Capital Improvements - Bond Fund: Department of Agriculture Stonewall Jackson Training School State Home and Industrial School for Girls Eastern Carolina Training School Commission for the Blind University of North Carolina State College of A i E Western Carolina College Appalachian State Teachers College Winston-Salem State Teachers College Eastern N. C. Sanatorium 1. 2. 3. k. 5. 6. 7. 8. 9. 10. 11. 1953 Capital Improvement - Mental: 1 . Dorothea Oix Hospital 2. Broughton Hospital 3. Cherry Hospi tal H. John Umstead Hospital 5. Murdoch School 6. Caswell School 7. Expense of Bond Sales 1957 Capital Improvements: 1 . General Services 2. N. C. Armory Commission 3. Board of Correction & Training H. Stonewall Jackson Training School 5. State Home and Industrial School for Girls 6. Morrison Training School 7. Eastern Carolina Training School 8. State Training School for Negro Girl 9. Prison Department 10. Confederate Women's Home 11. University of North Carolina 12. State College of A & E 13. State College Revolving Fund ]k. The Woman's College 15. East Carolina College 16. Agricultural & Technical College 17. Western Carolina College 18. Appalachian State Teachers College 19. Pembroke State College 20. Winston-Salem State Teachers College 21. Elizabeth City State Teachers College 22. N, C. College at Durham 23. N. C. School for the Deaf 2H. State School for the Blind i Deaf S^k 523 24 $ 2 809 54 1 716 47 6 435 06 1 708 80 4 457 42 44 329 49 2 363 18 158 98 8 173 63 12 971 51 100 000 00 7 884 73 4 078 27 95 417 84 24 903 48 1 160 16 8 500 00 16 801 93 3 86 89 481 91 2 822 36 34 769 50 1 624 25 1 538 06 670 50 s 1 608 83 182 775 81 169 73 16 507 49 538 010 00 95 591 00 142 324 27 18 281 08 9 908 88 3 724 32 230 588 15 213 65 128 361 58 4 302 73 1 955 56 5 008 88 27 049 03 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -G- . - -0- 10 076 92 -0- -0- 1 515 50 . -0- -0- -0- -0- -0- -0- -0- -0- 181 15 -0- -0- -0- -0- -0- -0- -0- 4 568 83 825 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- 953 732 37 -0- -0- -0- -O- -0- -0- -0- -0- -0- -0- -0- -0- 4 571 57 28 43 -0- -0- -0- 39 60 95 591 00(1) 80 21 -0- -0- 9 000 00 -0- 50 800 00(1) -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- (Continued) 35 -0- EXHIBIT "D" Page 6 Purchase of Investments, Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30. 1962 6-30-62 6-30-62 1, -0 2. -0 3- -0 1*, -0 5, -0 6, -0 7, -0 8, -0- 9, -0- 10, -0- 11, -0- 1, -0. 2. -0- 3. -0- k. -0 5, -0 6. -0 7. -0 1. -0 2, -0 3. -0 4. -0 5. -0 6. -0 7. -0 8. -0 9. -0 10. -0 11. -0 12. -0 13. -0 H. -0 15. -0 16. -0 17. -0 18. -0 19. -0 20. -0 21. -0 22. -0 23. -0 21*. -0 -0- $ 367 827 11* $ 576 696 11 $ -0 -0- -0- 2 809 51+ -0 -0- 1 716 1*7 -0- -0 -0- 5 771 60 663 1+6 -0 -0- 1 671 17 37 63 -0 -0- 1H 531+ 3H -0- -0 -0- k5 699 66 m5 33 -0 -0- 17 50 2 31+5 68 -0 158 98 -0- -0- -0 -0- -0- 8 173 63 -0 -0- 100 00 12 871 51 -0 -0- -0- 100 181 15 -0- -0- -0- 7 881+ 73 -0 -0- -0- 1+ 078 27 -0 -0- 81 133 13 IH 281* 71 -0 -0- 1 679 38 28 617 93 -0 -0- -0- 1 160 16 -0 -0- -0- 8 500 00 -0 -0- -0- 16 801 93 -0 -0- 3 86 -0- -0 -0- 867 259 80 175 951+ 1+8 -0 -0- 1 622 k7 1 199 89 -0 -0- 12 010 68 22 758 82 -0 -0- 1 359 60 261+ 65 -0 -0- -0- 1 538 06 -0 -0- -0- 670 50 -0 -0- I48I 1+2 1 127 1+1 -0 -0- 158 377 18 28 998 63 -0 -0- -0- 169 73 -0 -0- 8 98H 31 7 562 78 -0 -0- 313 550 28 320 130 93 -0 95 591 00(1) -0- -0- -0 -0- 86 UO 1+5 65 183 82 -0 -0- 65 728 00 3 353 08 -0 -0- k 276 18 5 632 70 -0 -0- 337 18 3 387 11+ -0 -0- -0- 230 588 15 -0 -0- -0- 213 65 -0 53 000 00 25 280 03 50 081 55 -0 -0- -0- 1+ 302 73 -0 -0- 1 522 83 1*32 73 -0 -0- H62 08 1+ 51*6 80 -0 -0- -0- 27 01*9 03 -0 576 696 11 2 809 -0- 51* 663 1*6 37 63 -0- 11*5 33 2 31*5 -0- 68 8 173 63 12 871 51 100 181 15 7 881* 73 1+ 078 27 n 284 71 28 617 93 1 160 16 8 500 00 16 801 -0- 93 175 95H 1*8 1 199 89 22 758 82 261+ 65 1 538 06 670 50 1 127 HI 28 998 63 169 73 7 562 78 320 130 -0- 93 65 183 82 3 353 08 5 632 70 3 387 n 230 588 15 213 65 50 081 55 1* 302 73 1*32 73 1* 51*6 80 27 01*9 03 ( Continued) 36 Sale of Investments, Cash Collection of Transfers Code Balance Interest and From Other Other Number Capital Improvements (Cont'd.): July , 1961 Loans Codes Receipts Xi 1 1957 C apital Improvements (Cont'd,): 25. Department of Administration: 6571*9 A, Community Colleges $ 593 389 44 $ -0- $ 165 530 23 ] -0- 65750 B, Purchase of Land 56 998 37 -0- -0- -0- 65751 26, State Ports Authority 137 546 74 -0- -0- -0- 65752 27. Oept. of Archives & History 52 001 01 -0- 5 000 00 4 484 00 65756 28. Medical Care Commission 8 602 50 -0- -0- -0- 65757 29. Dorothea Dix Hospital 1(48 572 30 -0- -0- -0- 65758 30. Broughton Hospital 63 009 60 -0- -0- — rO- 65759 31. Cherry Hospital 126 781 75 -0- -0- -0- - 65761 32. O'Berry School 100 180 00 -0- -0- -0- 657E2 33, John Umstead Hospital 196 977 84 -0- -0- 21 00 65763 St. Murdoch School 18 668 73 -0- -0- 242 69 65761+ 35. Caswell School 31 051 83 -0- 143 00 -0- 65765 36. North Carolina Sanatorium 60 315 84 -0- 26 149 56 -0- 65771 37. Department of Conservation and Development 95 596 06 -0- -0- 90 65777 38. Department of Agriculture 72 83 -0- -0- -0- 65778 39. Agricultural Experiment Station 2 943 49 -0- -0- -0- 1957 Capital Improvement - Bond Fund: 65781 1. University of North Carolina 25 933 24 -0- -0- -0- 65782 2. N, C. State College of A & E 504 116 88 -0- -0- -0- 65783 3. The Woman's College 1(3 091 55 -0- -0- 2 280 85 6578i( It. East Carolina College 5 775 86 -0- -0- -0- 65785 5, Western Carolina College 2 015 32 -0- -0- -0- 65786 6, Appalachian State Teachers College 1(86 769 24 -0- -0- . -0- 65787 7. N, C. School for the Deaf 1 224 47 -0- -0- -0- 65792 8, Broughton Hospital 10 967 44 -0- -0- -0- 65793 9, Cherry Hospi tal 467 056 59 -0- 51 781 75 -0- 657914 10. 1959 C John Umstead Hospital apital Improvement-Bond Fund: 36 649 95 -0- -0- -0- 65901 1, Department of Administration 1 165 85 -0- 380 64 7 130 24 65902 2, State College of A & E 13 871 62 -0- -0- -0- 6590H 3. Prison Department 1 251 488 32 -0- 78 000 00 27 737 31 65905 If. Wildlife Resources Commission 8 480 10 -0- -0- -0- 65909 5, Purchase of Land 16 100 00 -0- -0- 39 438 46 65911 6. General Services 781 405 92 -0- -0- 18 069 33 65912 7. Legislative Building Commission 3 791 114 59 -0- 1 000 000 00 20 23 65915 8. Stonewall Jackson Training School 15 268 35 -0- -0- -0- 65916 9. State Home and Industrial School FOR tiRLS 46 950 41 -0- -0- 79 65917 10. Morrison Training School 9 800 52 -0- -0- -0- 65918 11, Eastern Carolina Training School 4 010 64 -0- -0- -0- 65919 12, State Training School for Negro Girls 23 246 43 -0- -0- -0- 65920 13, Board of Correction and Training- JuvEN ile Evaluation & Treatment Center 31 881 09 -0- -0- 10 727 10 65922 U. State Commission for the Blind -0- -0- -0- 23 000 00 65925 15, University of North Carolina 93 579 18 -0- 40 000 00 115 208 96 65926 16, U.N,C. -Division of Health Affairs 86 093 24 -0- 28 631 35 507 976 58 65927 17, State College of A & E 369 214 04 -0- 17 000 00 61 229 17 65928 18, The Woman ' s College 309 329 40 -0- -0- 10 605 82 65929 19, East Carolina College 3 740 78 -0- 206 17 -0- 65930 20. Agricultural i Technical College 88 673 63 (C -0- ontinued) -0- -0- 37 Exhibit "D" Page 7 Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Pi sbursements June 30. 1962 6-30-62 6-30-62 25, A.$ -0- B, -0- 26. -0- 27. -0- 28. -0- 29. -0- 30. -0- 31. -0- 32. -0- 33. -0- 31*. -0- 35. -0- 36. -0- 37. -0- 38. -0- 39. -0- 1. -0- 2. -0- 3. -0- k. -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10, -0- 1. -0- 2. -0- 3. -0- H, -0- 5. -0- 6. -0- 7. -0- 8. -0- 9. -0- 10. -0- 11. -0- 13. -0 n. -0 15. -0 16. -0 17. -0 18. -0 19. -0 20. -0 -0- $ 168 005 76 i 590 913 91 $ -0- $ 590 913 91 50 800 00(1) 1 909 50 H 288 87 -0- H 288 87 -0- 13 1*31 30 12H 115 HH -0- 12H 115 HH -0- 22 688 16 38 796 85 -0- 38 796 85 -0- 8 602 50 -0- -0- -0- -0- 1*36 763 05 11 809 25 -0- 11 809 25 -0- 25 956 02 37 053 58 -0- 37 053 58 51 781 75 3 250 00 71 750 00 -0- 71 750 00 -0- -0- 100 180 00 -0- 100 180 00 -0- 9 1(30 97 187 567 87 -0- 187 567 87 -0- 10 215 13 8 696 29 -0- 8 696 29 -0- 31 19i( 83 -0- -D- -0- -.0- 29 698 66 56 766 7H -0- 56 766 7H -0- 13 1(1(6 82 82 150 IH -0- 82 150 IH -0- -0- 72 83 -0- 72 83 -0- 2 383 50 559 99 -0- 559 99 -0- 7 990 02 17 9H3 22 -0- 17 9H3 22 -0- 1+76 352 22 27 76H 66 -0- 27 76H 66 9 000 00 3D 183 HO 6 189 00 -0- 6 189 00 206 17 -0- 5 569 69 -0- 5 569 69 1 1*79 6k -0- 535 68 -0- 535 68 -0- mi 603 30 75 165 9H -0- 75 165 9H -0- -0- 1 22H H7 -0- 1 22H H7 -0- H 328 92 6 638 52 -0- 6 638 52 -0- H02 963 IH 115 875 20 -0- 115 875 20 12 629 00 2i( 70 23 996 25 -0- 23 996 25 -0- 8 527 27 1H9 H6 -0- 1H9 H6 -0- 13 75i( 31 117 31 -0- 117 31 -0- H9H 099 31 863 126 32 -0- 863 126 32 -0- 7 967 06 513 OH -0- 513 OH -0- 32 1(77 32 23 061 IH -0- 23 061 IH 380 6H 712 285 81 86 808 80 -0- 86 808 80 -0- 2 H31 621 31 2 359 513 51 -0- 2 359 513 51 -0- 15 268 35 -0- -0- -0- -0- 1(3 087 Ok 3 86H 16 -0- 3 86H 16 2 500 00 902 38 6 398 IH -0- 6 398 IH -0- 1 Hll 76 2 598 88 -0- 2 598 88 16 000 00 5 369 18 1 877 25 -0- 1 877 25 -0- 25 293 16 17 315 03 -0- 17 315 03 -0- -0- 23 000 00 -0- 23 000 00 -0- 190 072 59 58 715 55 -0- 58 715 55 -0- 576 723 HO H5 977 77 -0- H5 977 77 100 000 00 262 068 36 85 37H 85 -0- 85 37H 85 -0- 77 755 H7 2H2 179 75 -0- 2H2 179 75 -0- 3 91(6 95 -0- -0- -0- -0- 10 525 83 78 1H7 80 -0- 78 1H7 80 (Continued) 38 Sale of Investments, C ASH Collection of Transfers Code Balance Interest and From 0th :r Other Number Capital Improvements (Cont'd.): July 1, 1961 Loans Co DES Receipts %\ 1 1959 Capital Improvement-Bond Fund (Cont 'dJ: 65931 21. Western Carolina College $ 73 906 68 $ -0- $ -0- i -0- 65932 22. Appalachian State Teachers College 144 472 30 -0- 8 500 00 3 484 35 65933 23. Pembroke State College 6 857 50 -0- -0- -0- 6593i( 24. Winston-Salem State Teachers College 153 173 51 -0- -0- -0- 65935 25. Elizabeth City State Teachers College 201 854 77 -0- 75 090 55 84 84 65936 26. Fayetteville State Teachers College 8 216 14 3 000 00 -0- 65937 27. N. C. College at Durham 50 489 86 -p- 950 00 1 868 61 65938 28- N. C. School for the Deaf 139 718 03 -0- -0- . 26 427 70 65939 29. State School for the Blind AND the Deaf 21 404 24 -0- -0- -0- 65940 30. State Art Society 614 719 75 -0- -0- -0- 6591*5 31. State Ports Authority 132 635 19 -0- -0- -0- 65951 32. Dorothea Dix Hospi tal 16 800 00 -0- -0- 1 BOD 00 65952 33. Broughton Hospital 236 755 68 -0- 6 500 00 -0- 65953 34. Cherry Hospital 9 132 30 -0- -0- -0- 65954 35, Caswell School 20 202 79 -0- -0- -0- 65955 36. N. C. Cerebral Palsy Hospital 411 51 -0- -0- -0- 65958 37. Department of Conservation AND Development 490 476 26 -0- -0- •76 65959 38. Kerr Reservoir Commission 9 287 25 -0- -0- -0- 65960 39. Department of Water Resources 229 337 13 -0- -0- 636 59 65961 40, Department of Agriculture 4 847 41 -0- -0- -0- 65962 41. 1959 C Agricultural Experiment Station APiTAL Improvement Voted Bond Fund 30 623 50 -0- -0- 295 20 65963 1. Stonewall Jackson Training School 63 021 47 -0- -0- -0- 65964 2. State Home and Industrial School for Girls 119 573 22 -0- -0- -0- 65965 3. Eastern Carolina Training School 47 604 95 -0- -0- -0- 65966 4. Leonard Training School 119 459 92 -0- -0- -0- 65967 5. State Commission for the Blind- Rehabilitation Center 140 000 00 -0- -0- 80 881 06 6. State Board of Education: 65968 A. Industrial Centers Equip. 988 312 68 -0- -0- 1 655 41 65969 B. N. C. Vocational Textile School 21 89 -0- -0- -0- 65970 7. University of North Carolina 3 077 079 42 -0- 223 000 00 59 786 00 65971 8. U. N. C. - Division of Health Affairs 879 732 61 -0- 25 000 00 347 382 00 65972 9. State College of A & E 3 651 640 49 -0- 275 000 00 51 815 00 65973 10. The Woman's College 361 447 72 -0- -0- -0- 65974 11. East Carolina College 1 184 393 13 -0- 118 850 00 -0- 65975 12. The Agricultural and Technical College 836 495 44 -0- 16 Oil 72 150 00 65976 13. Western Carolina College 975 797 13 -0- 11 064 40 15 33 65977 14. Appalachian State Teachers College 1 444 224 59 -0- 28 655 00 -0- 65978 15. Pembroke State College 5 756 43 -0- -0- -0- 65979 16. Winston-Salem State Teachers College 150 000 00 -0- -0- -0- 65980 17. Elizabeth City State Teachers College 26 781 95 -0- -0- 1 113 68 (Continued) 39 Exhibit "D" Page 8 Purchase of Investments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30, 1962 6-30-62 6-30-62 26. -0- 27, -0- 28. -0- 29. -0- 30, -0- 31. -0- 32, -0- 33. -0 3k. -0 35. -0 36, -0 37, -0 38, -0 39. -0 ^0, -0 HI, -0 1, -0 2, -0 3. -0 k. -0 5. -0 6. h. -0 B. -0 7. -0 8, -0 9, -0 10. -0 11. -0 12. -0 13. -0 IH, -0 15, -0 16, -0 17. -0 21, $ -0- $ 1 336 70 $ 13 861* 38 $ 58 705 60 $ -0- $ 58 705 60 22, -0- -0- kS 281 38 111 175 27 -0- 111 175 27 23, -0- -0- -0- 6 857 50 -0- ' 6 857 50 2k. -0- H3 500 00 -0- 109 683 51 -0- 109 673 51 25, -0- -0- 222 802 k3 Sk 227 67 -0- 5h 227 67 -0- 10 330 93 885 21 -0- 885 21 -0- h5 865 2H 7 HH3 23 -0- 7 kh3 23 -0- 135 717 13 30 H28 10 -0- 30 i|28 10 -0- -0- 21 kOk 2k -0- 21 kOk 2k -0- -0- 611* 719 75 -0- 6\k 719 75 -0- 26 595 Ok 106 OHO 15 -0- 106 OHO 15 -0- -0- 18 600 00 -0- 18 600 00 -0- 210 766 H3 32 H89 25 -0- 32 H89 25 -0- -0- 9 132 30 -0- 9 132 30 1H3 00 IH 766 71 5 293 08 -0- 5 293 08 -0- 213 90 197 61 -0- 197 61 -0- 275 HOO 06 215 076 96 -0- 215 076 96 -0- 1 358 92 7 928 33 -0- - 7 928 33 -0- 81 630 96 1H8 3H2 76 -0- 1H8 3H2 76 -0- 3 H67 17 1 380 2H -0- 1 380 2H -0- 30 918 70 -0- -0- -0- -0- 61 6H2 76 1 378 71 -0- 1 378 71 -0- 92 H91 13 27 082 09 -0- 27 082 09 -0- 39 237 29 8 367 66 -0- 8 367 66 -0- 91 380 22 28 079 70 -0- 28 079 70 -0- 175 890 65 kk 990 HI -0- Hi* 990 HI -0- H25 310 08 56H 658 01 -0- 56H 658 01 -0- -0- 21 89 -0- 21 89 -0- 1 H95 602 23 1 86H 263 19 -0- 1 86H 263 19 -0- 1 016 877 27 235 237 3H -0- 235 237 3H -0- 7HH 696 38 3 233 759 11 -0- 3 233 759 11 -0- 360 5H9 80 897 92 -0- 897 92 -0- 899 856 90 H03 386 23 -0- H03 386 23 -0- 309 003 H6 5H3 653 70 -0- 5H3 653 70 -0- 95 019 27 891 857 59 -0- 891 857 59 -0- 269 196 18 1 203 683 HI -0- 1 203 683 HI -0- 599 62 5 156 81 -0- 5 156 81 -0- 132 H36 81 17 563 19 -0- 17 563 19 2 330 55 6 835 H7 18 729 61 -0- 18 729 61 ( Continued) HO Code Number XI I 65981 Sale of Investments, Cash Collection of Transfers Balance Interest and From Other Other July 1 1961 Loans Codes Receipts 19. 65982 A 65983 B 65981* 20. 65985 21. 65986 22„ 65987 23. 65988 21*. 65989 25. 65990 26. 65991 27. 65992 28. 65993 29. 65994 30. Capital Improvements (Cont'd.): 1959 Capital Improvement Voted Bond Fund (Cont'd.): 18. State School for the Blind and Deaf $ Department of Administration: Community Colleges Purchase of Land State Ports Authority Medical Care Commission Dorothea Di x Hospi tal Broughton Hospital Cherry Hospital 1 O'Berry School 1 John Umstead Hospital Murdoch School Caswell School Western Carolina Training School k Agricultural Experiment Station Bond Authorized - Unissued (11 Bonds Issued Bond Premium and/or Acc. Interest 1961 Capital Improvements: 125 813 02 $ 59H 365 500 336 200 20 972 089 870 2m 275 hM 78 66101 1. 66102 2. 66103 3. 66101+ 4, 66105 5, 66106 6. 66107 7. 66108 8. 66111 9. 66112 10, 66115 11. 66116 12. 1961 66118 1. 66120 2, 66122 3. 66123 4, 66124 5. 66125 6. 66127 7. 66128 8. 66129 9. 66130 10. 66131 11. 66132 12„ 66133 13. 66134 14. 66135 15. 66136 16. 66137 17. Department of Administration East Carolina College The Agricultural & Technical College Elizabeth City State Teachers College Fayetteville State Teachers College Kerr Reservoir Development Comm. Fort Raleigh National Historic Site Department of Agriculture (475 Department of Motor Vehicles Prison Department University of North Carolina - Enterprises Wildlife Resources Commission Capital Improvement Bond Fund: Department of Administration - General Services 1 070 N, C, Armory Commission 317 Stonewall Jackson Manuel Training AND Industrial School 101 Morrison Training School 4 Eastern Carolina Training School 48 State Training School for Girls 96 U.N.C. -Division of Health Affairs 1 459 U.N.C. -Academic Affairs 266 State College of A & E 451 The Woman's College 29 East Carolina College 108 The Agricultural & Technical College 80 Western Carolina College 63 Appalachian State Teachers College 34 Pembroke State College 88 Winston-Salem Teachers College 195 Elizabeth City State Teachers College 46 833 47 570 00 000 00 073 20 000 00 608 31 110 29 334 86 121 47 226 12 000 00 287 78 970 88 000 00 -0- -0- -0- -0- -0- -0- -0- 000 00) -0- -0- 000 00 000 00 500 00 000 00 500 00 000 00 000 00 000 00 000 00 000 00 500 00 500 00 000 00 500 00 500 00 000 00 000 00 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 10 944 000 00 13 514 44 2 000 00 $ -0- -0- -0- .-0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 29 000 00 -0- -0- -0- -0- 14 797 00 9 795 00 -0- -0- -0- -0- -0- -0- 000 000 00 -0- 37 000 00 -0- 36 500 00 -0- 48 000 00 -0- 22 000 00 -0- 91 700 00 -0- 125 000 00 -0- 500 000 00 5 545 32 907 900 00 2 220 00 233 000 00 -0- 422 254 45 -0- 222 252 40 -0- -0- 2 779 96 -0- -0- -0- -0- 2 500 00 -0- -0- -0- 16 000 00 -0- 97 500 00 -0- 171 000 00 134 95 -0- 12 000 00 -0- 32 000 00 -0- -0- -0- 4 906 00 -0- -0- -0- -0- -0- -0- 96 500 00 -0- -0- -0- (Continued) 41 Exhibit "D" Page 9 Purchase Imvestments Transfers Cash Investments Cash and and/or Loans to Other Other Balance (Par Value) Investments Made Codes Disbursements June 30. 1962 £-30-62 6-30-62 18. $ -D- $ -fl- $ 125 1(02 2k $ 2 H10 78 $ -0- $ 2 H10 78 19, A, -0- ies 530 23 111 278 35 318 02H 89 -0- 318 02H 89 B, -0- -0- 31* 105 50 331 H6H 50 -0- 331 H6H 50 20, -0- -0- -0- 500 000 00 -0- 500 000 00 21, -0- -0- 170 593 27 165 H79 93 -0- 165 H79 93 22, -0- -0- -0- 200 000 00 -0- 200 000 00 23, -0- -0- 20 608 31 -0- -0- -0- 21). -0- -0- 1 321 280 16 650 830 13 -0- 650 830 13 25, -0- -0- 955 223 25 13H 111 61 -0- 13H 111 61 26. -0- -0- 838 S5k 59 31 566 88 -0- 31 566 88 27. -0- -0- 200 369 00 H2 857 12 -0- H2 857 12 28, -0- -0- -0- 275 000 00 -0- 275 000 00 29, -0- -0- 1 038 216 76 3 379 071 02 -0- 3 379 071 02 30, -0- -0- 98 318 09 5 2HH 79 -0- 5 2HH 79 -0- -0- -0- (500 000 00) -0- (500 000 00 -0- -0- -0- -0- -0- -0- -0- 13 SIH kk -0- -0- -0- -0- 1, -0- 1 000 000 00 -0- -0- -0- -0- 2, -0- -0- 24 035 3k 12 96H 06 -0- 12 96H 06 3, -0- -0- -0- 36 500 00 -0- 36 500 00 h. -0- 48 000 00 -0- -0- -0- -0- 5. -0- _ -0- 3 076 75 18 963 25 -0- 18 963 25 6, -0- -0- 2 591 69 89 108 31 -0- 89 108 31 7, -0- -0- 1 600 00 123 HOO 00 -0- 123 HOO 00 8, -0- -0- 5 973 82 2H 571 50 -0- 2H 571 50 9, -0- -0- 179 663 72 730 H56 28 -0- 730 H56 28 10, -0- -0- 39 873 00 1 193 127 00 -0- 1 193 127 00 11, -0- -0- 301* 705 kl 117 5H8 98 -0- 117 5H8 98 12, -0- -0- 95 879 k5 126 372 95 -0- 126 372 95 1. -0- -0- 31(2 71(7 k5 730 032 51 -0- 730 032 51 2, -0- -0- 68 095 00 2H8 905 00 -0- 2H8 905 00 3. -0- -0- -0- 101 500 00 -0- 101 500 00 U, -0- -0- 6 071 52 H28 H8 -0- H28 H8 5, -0- -0- 26 55k 90 21 9H5 10 -0- 21 9H5 10 6. -0- -0- 7 062 06 lOH 937 92 -0- 10H 937 92 7. -0- 10 000 00 -0- 1 5H6 500 00 -0- 1 5H6 500 00 8.. -0- -0- HI 33i( 70 395 800 25 -0- 395 800 25 9, -0- -0- 31 21(5 OH H31 75H 96 -0- H31 75H 96 10, -0- -0- 10 101 9H 50 898 06 -0- 50 898 06 11, -0- -0- 70 65k 55 37 8H5 H5 -0- 37 8H5 H5 12. -0- -0- 22 779 90 62 626 10 -0- 62 626 10 13, -0- -0- -0- 63 000 00 -0- 63 000 00 n. -0- -0- -0- 3H 500 00 -0- 3H 500 00 15. -0- -0- 52 73k 27 35 765 73 -0- 35 765 73 16. -0- -0- 8 928 15 282 571 85 -0- 282 571 85 17. -0- 951 00 9 01(9 00 36 000 00 -0- 36 000 00 (Continued) H2 Sale of Investments, C ash Collection OF Transfers Code Balance Interest mo From Other Other Number Capital Improvements (Cont'd.): July 1 , 1961 Loans Codes Receipts XI 1 1961 Capital Improvement Bond Fund (Con I'D J: 66138 18. Fayetteville State Teachers College $ 201+ 000 00" $ -0- $ -0- $ -0- - 66139 19. N. C, College at Durham 11+8 000 00 -0- -0- -0- 66140 20. State School for the Blind and the Deaf 111+ 000 00 -0- -0- 21 61+1 30 6611+1 21. Department of Archives & History 132 000 00 -0- 168 519 02 35 338 01+ 6611*5 22. Dorothea Dix Hospi tal 1+05 000 00 -0- -0- -0- 6611+6 23. Broughton Hospital 355 000 00 -0- -0- - -0- 6611*7 21+. Cherry Hospital 236 000 00 -0- -0- -0- 6611+8 25. O'Berry School 1+2 000 00 -0- -0- -0- 6611+9 26. John Umstead Hospi tal 32 000 00 -0- 12 629 00 -0- 66150 27. Caswell School 75 000 00 -0- -0- -0- 66151 28, N. C. Orthopedic Hospital 15 000 00 -0- -0- 1+ 516 00 Bonds Authorized - Unissued (6 216 000 00) -0- -0- -0- Bond Anticipation Notes Issued 6 216 000 00 -0- -0- Bond Issued 6 216 000 00 -0- -0- Notes Redeemed -0- -0- -0- -0- Total Premium and/or Acc, Interest -0- 7 718 $23 397 233 90 31+ -0- -0- Capital Improvements $ 29 951 217 1+1 i_ 7 722 173 31+ $ 2 739 016 33 X\ II Highway Coi^ission: 70000 1. H iGHWAY Fund $ 61+ 782 mo 79 $ -0- $ 1 997 H22 00 $185 392 71+9 51 Breakdown of Receipts, Transfers AND Expenditures of the Highway Fund by Departments - Included IN above totals, 1. Highway Department -0- -0- -0- ]QM 737 815 OH 2. Department of Motor Vehicle -0- 1 997 i»22 00 65i+ 228 23 3. Utilities Commission Investigation -0- -0- -0- i+. Contributions to the Retirement System -0- -0- 2. Secondary Road - Debt Service 15 1 3i+ 568 22 -0- -0- -0- -0- -0- 131+ $ 79 917 039 01 $152 561+ 21+8 01 Total Highway Commission $ -0- $ 1 997 422 00 Grand Iotal 564 2i<8 $89 i+13 765 75 $120 h^M 087 22 16 605 37 106 1+13 19 $201 1+99 162 70 $1+27 372 560 72 Note: items marked (1) in transfer columms were transferred by Journal Entries - All other transfers were MADE BY warrants. Note: See Comments for explanation of beginning and ending balances in the 1959 Capital Improvement Voted Bond Fund. 1*3 Exhibit "D" Page 10 Purchase of hVESTMENTS and/or Loans Made Transfers TO Other Codes Other Dl SBURSEMENTS Cash Balance June 30. 1962 Investments (Par Value) 6-30-62 Cash and iNVESfTMENTS 6-30-62 18, ^ -0- $ -0- $ 7 H05 27 $ 196 59H 73 $ -0- $ 196 59H 73 19, -0- -0- HO 098 30 107 901 70 -0- 107 901 70 20. -0- 2 000 00 2 099 H2 131 5H1 88 -0- 131 5H1 88 21. -0- -0- 60 7H6 65 275 110 HI -0- 275 110 HI 22. -0- -0- 952 66 HOH 0H7 3H -0- HOH 0H7 3H 23, -0- -0- 22 205 57 332 79H H3 -0- 332 79H H3 2>f. -0- -0- 42 981 35 193 018 65 -0- 193 018 65 25. -0- -0- 1 387 00 HO 613 00 -0- HO 613 00 26, -0- -0- 39 382 96 5 2H6 OH -0- 5 2H6 OH 27. -0- -0- -0- 75 000 00 -0- 75 000 00 28, -0- -0- -0- -0- 6 216 000 00 -0- -0- -0- -0- -0- 2 520 -0- -0- -0- -0- 00 16 996 -0- -0- -0- -0- 00 -0- -0- -0- -0- -0- 16 996 00 -0- -0- -0- -0- -0- 7 718 90 -0- -0- -0- -0- $ 6 216 000 00 $ 1 750 67136 23 295 713 02 32 5H7 256 OH $ 32 5H7 256 OH -0- $ 3 569 105 66 $197 180 371 60 51 H23 165 OH -0- 51 H23 165 OH 1- 2. 3, k. -0- -0- -0- -0- -0- -0- 908 023 00 18H 598 9H1 97 -0- 12 581 H29 63 150 377 72 -0- 2 510 70H 9H 12 316 750 00 -0- -0- 15 885 855 66 $197 371 60 -0- -0- -0- -0- 18 92H 231 HI 70 3H7 396 H5 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 18 92H 231 HI 70 3H7 396 H5 $103 189 05H 95 $1H5 971 656 25 $HOH H7H 525 67 $136 159 H2H 83 $397 087 036 60 $533 2H6 H61 H3 All Special Funds except Highway Commission Highway Commission Total 65 812 028 38 70 3H7 396 H5 5397 087 036 60 -0- .$H62 899 06H 98 70 3H7 396 H5 $136 159 H2H 83 $397 087 036 60 $533 2H6 H61 H3 HH SINKING FUNDS STATEMENT OF CHANGES IN THE FUNDS For the Fiscal Year Ended June 30, 1962 Exhibit "E" Highway General State Port Fund Fund Bonds Total All Sinking S INKI NG Sinking Sink iNG Fund Fund Fund Funds Cash Balance July 1 , 1961 $(3 979 5H6 89) $ 417 360 06 $324 927 10 $(3 237 259 73) Add: Recei pts : Sale of Investments 9 198 27it kk U 391 153 27 23 589 i+27 71 Redemption of Investments 101 000 00 1 000 00 102 000 00 Interest on Investments 190 8i*0 00 87H 060 00 1 0611 900 00 Beginning Balance Plus Receipts $ 5 510 567 55 $15 683 573 33 $32H 927 10 $21 519 067 LESS: Expenditures: Purchase of Investments h SU 692 63 10 866 509 56 15 381 202 19 Redemption of Bonds 1 500 000 00 3 it23 000 00 300 000 00 5 223 000 00 Interest on Sinking Fund Bonds 116 280 00 1 058 712 50 19 705 30 1 19H 697 80 Cash Balance 6-30-62 $ (620 "405 08) $ 335 351 27 $ 5 221 80 $ (279 832 01 Add: Tnvestments (Par Value) 6-30-62 2 531 000 00 2k 3H5 000 00 27 k76 000 00 Cash Balance and Investments (Par Value) 6-30-62 $ 1 910 594 92 $25 280 351 27 $ 5 221 80 $27 196 167 99 Note: The Assets of the Highway Fund Sinking Fund will be used to redeem Highway Construction Bonds issued prior to 1926. Also, the interest ON THESE bonds IS PAID FROM THIS FUND. 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. 45 RECONCILIATIOM OF CASH BALANCE PER STATE TREASURER WITH THE CASH BALANCE OF THE STATE DISBURSING OFFICER June 30, 19S2 Schedule 1 Cash in Banks Tellers Cash Investments (See Schedule 3) Total Cash per State Treasurer Add: Deposits set-back to June 30, 1962 on the State Disbursing Officer Records - credited on the State Treasurer Records in July 1962 Sub-total Less : Outstanding Warrants in Disbursing Accounts (Including Settlement Warrants) 6-30-62 State Disbursing Officer's Warrants (Excluding Settlement Warrants for Disbursing Accounts) Outstanding 6-30-62 Cash Balance Per State Disbursing Officer 6-30-62 Breakdown of Disbursing Officer Cash: General Fund Special Fund (Excluding Highway and Agriculture Funds) Highway Fund Agriculture Secondary Road Debt Service Si nking Funds $ 39 231 312 96 3 239 M02 052 1(55 61 65 762 218 ]k 51 '+23 165 Ok 1+9 810 21+ 18 921+ 231 HI (279 832 01 ) $ 1+3 815 865 22 23 551 89 232 1+26 666 79 $276 266 083 90 1+ 136 096 35 $280 1(02 180 25 42 1+70 1+21 82 $237 931 758 i+3 Total $237 931 758 i+3 1+6 ANALYSIS OF TREASURER'S CASH For Fiscal Year Ending June 30, 1962 Schedule 2 Cash in Bank 7-1-61 Teller's Cash 7-1-61 Investments 7-1-61 Total Cash and Investments 7-1-61 Add: Receipts Per Treasurer Records: General Fund Revenue Institutional and Departmental Receipts Receipts - Special Funds Receipts - Capital Improvements Recei pts - Sinking Funds Total Recei pts General Fund Beginning Balance Plus Receipts Less : Disbursements Per Treasurer Record: General Fund General Fund Revenue Refunds Special Funds Capital Improvement Funds Sinking Funds Total Pi sbursements Balance ADD : Changes in Disbursing Account Balances: Disbursing Accounts 6-30-62 Disbursing Accounts 6-30-61 Cash and Investments 6-30-62 $ Sit 173 903 63 29 453 27 222 008 614 42 $413 422 822 46 137 133 648 67 603 993 299 16 33 712 032 01 24 756 327 71 $512 723 875 69 33 161 610 53 620 080 267 04 32 328 677 03 21 798 899 99 $ 26 582 865 53 19 453 552 68 $ 276 211 971 32 1 213 018 130 01 $1 489 230 101 33 1 220 093 330 28 $ 269 136 771 05 7 129 312 85 $ 276 266 083 90 1*7 CHAMGES IN TREASURER'S INVESTMENT ACCOUNT For the Fiscal Year Ended June 30, 1962 Schedule 3 U, S. Treasury Securities on Hand 7-1-61 AnP; Purchases of U. S. Securities During Year Beginning Balance Plus Purchases Less : Sales of Securities Premium, Discount and/or Accrued Interest written off on collection of coupons. U. S. Treasury Securities on Hand 6-30-62 Certificates of Deposits - Loans to N. C. Banks 7-1-61 Add: Certificates Issued During Year* Beginning Balance Plus New Issues Less : Certificates Paid off by Banks Certificates of Deposits 6-30-62 *DOES NOT include CERTIFICATES REISSUED SUMMARY U. S. Treasury Securities 6-30-62 Certificates of Deposits 6-30-62 Total DESCR I PT I ON OF U. S. SECURITIES U. S. Treasury Notes : 3li DUE 8-15-62 3ii DUE 11-15-62 3it DUE 5-15-63 Total Notes U. S. Treasury Bills: Due 7-5-62 Due 7-26-62 Due 8-2-62 Due 8-9-62 Due 8-23-62 Due 9-6-62 Due 9-27-62 Due 10-15-62 Total Bills U. S. Treasury Certificates of Indebtedness: 3H due 2-15-63 3li due 5-15-63 Book Value Par Value $155 903 I431* kZ $157 200 000 00 392 188 337 51 395 300 OOP 00 $51+8 091 771 93 $552 500 000 00 382 772 5H8 12 385 300 000 00 313 237 02 -0- $1 65 005 986 79 $167 200 000 00 66 105 130 00 $ 66 105 180 00 3 110 500 00 3 110 500 00 69 215 680 00 $ 69 21 5 680 00 1 795 OOP 00 1 795 000 00 $ 67 't20 680 00 $ 67 't20 680 00 $165 005 986 79 $167 200 OPO PP 67 't2P 680 00 67 it20 680 PO $232 it26 666 79 - $23H 620 680 OP B 30K PAf? Value - Value $ 10 000 000 00 $ 10 000 POO 00 9 000 000 00 9 000 000 00 17 986 875 00 - — 18 000 POO 00 $ 36 986 875 00 $ 37 000 000 00 $ It 971 125 00 $ 5 000 000 00 5 960 333 33 6 OOP 000 OP 1 986 H50 00 2 OOP OPO OP 12 91*0 790 56 13 POO 000 00 22 81*3 650 00 23 000 000 00 8 950 791 67 9 OOP 000 PP 2 978 766 67 3 000 PPO PO 1 sm 638 89 ? non 000 PO $ 62 579 51+6 1? . $- 63 nnn 000 00 $ 21 311 159 36 $ 21 300 000 00 2k 000 OOP 00 2it POO 000 00 Total Certificates $ I45 311 159 36 $ it5 300 OOP OP (Continued) 1*8 Schedule 3 Page 2 Book Par Value Value DESCRIPTION OF U. S. SECURITIES (CONT'D) U. S. Treasury Bonds: 2-5/8$ DUE 2-15-65 $ 873 000 00 $ 900 000 00 Zs% DUE 12-15-69/64 8 299 093 81 9 000 000 00 2^? DUE 3-15-71/66 10 956 312 50 12 000 OOP 00 Total Bonds $ 20 128 M0(, 31 $ 21 900 OOP 00 Total U. S. Treasury Securities $165 005 986 79 $167 200 OOP PP Note: The investments shown on this schedule represents surplus monies belonging to all funds invested by the state Treasurer. The interest derived from these investments is credited to the general and the highway fund. ifS RECOWCILIATION OF RECEIPTS AND DISBURSEMENTS PER TREASURER'S RECORDS WITH THOSE OF THE STATE DISBURSING OFFICE Fiscal Year Ended June 30, 1962 Schedule h Recei pts : General Fund Revenue: Per Treasurer's Records Per Disbursi ng Office Institutional and Departmental Receipts; Per Treasurer's Records Add: Deposit Set-backs 6-30-62 Total Less : Deposit Set-back 6-30-61 Treasurer's Adjusted Receipts Per D isbursi ng Office Special Funds Recei pts : Per Treasurer Records Add: Deposit Set-backs 6-30-62 Total Less : Deposit Set-backs 6-30-61 Treasurer's Adjusted Receipts Per 1 sBURs i ng Offi ce Capital Improvements - Receipts: Per Treasurer's Records Per Disbursing Office Sinking Funds - Receipts: Per Treasurer's Records Per Di sbursing Office Di sbursements : General Fund Disbursements: Per Treasurer's Records ADD: Outstanding Warrants 6-30-62 School Bus Reserve 6-30-62 (Used by Disbursing Office Not by Treasurer) Total Less : Outstanding Warrants 6-30-61 Items Used by Treasurer - Not by Disbursing Office School Bus Reserve 6-30-61 Teacher Pay Raise Reserve 6-30-61 Aycock Memorial Reserve Adjusted Treasurer's Disbursements Per Disbursing Office $6 1*85 079 71 163 7714 68 $1(13 1(22 822 1(6 1(13 1(22 822 1(6 $137 133 6H8 67 3 kkk 277 01 $11(0 577 925 68 1 503 108 92 $139 07i( 816 76 $139 07i( 816 76 $603 993 299 16 691 819 3h $60i( 685 118 50 1 32i( hSk 07 $603 360 66i( H3 $603 360 66k HS $ 33 712 032 01 33 712 032 01 $ 21, 756 327 71 2k 756 327 71 $512 723 875 69 6 61(8 85i( 39 $3 91(1 217 60 $519 372 730 296 321 95 7 220 ^kO 00 5 000 00 11 1(62 679 55 $507 910 050 53 $507 910 050 53 General Fund Revenue Refunds: Per Treasurer's Records Add : Outstanding Warrants 6-30-62 Total Less : Outstanding Warrants 6-30-61 Adjusted Refunds per Treasurer Per Disbursing Office 33 161 161 610 005 53 1(3 $ 33 322 1(2 615 1(10 96 62 $ 33 280 205 31+ $ 33 280 205 3k (CONTI NUEO) 50 I Schedule k Page 2 Disbursements (Continued): Special Funds Disbursements: Per Treasurer's Records $620 080 267 Ok ADD: Outstanding Warrants 6-30-62 9 n't 152 08 Total $629 ]9k ^^^ 12 Less : Outstanding Warrants 6-30-61 6 832 892 88 Adjusted Treasurer's Disbursements $622 361 526 2"+ Per Disbursing Office $622 361 526 2k Capital Improvements Disbursements: Per Treasurer's Records Add: Outstanding Warrants 6-30-62 Total LESS: Outstanding Warrants 6-30-61 $ 32 328 127 677 319 03 07 $ 32 1 H55 340 996 002 10 72 Adjusted Treasurer's Disbursements $ 31 115 993 38 Per Disbursing Office $ 31 115 993 38 Sinking Funds - Disbursements: Per Treasurer's Records $ 21 798 899 99 Per Disbursing Office $ 21 798 899 99 51 DEPOSIT SET-BACKS June 30, 1962 Schedule 5 General Fund : State Auditor Department of Revenue Council of Civil Defense Department of Labor State Home and Industrial School for Girls Morrison Training School Eastern Carolina Training School State Training School for Girls Juvenile Evaluation Treatment Center Pri son Department Probation Commission State Commission for The Blind Department of Public Instruction Mine Months School Fund Vocational Education Purchase of Free Textbooks Vocational Textile School Purchase of School Buses Vocational Rehabilitation University of Morth Carolina - General Admin. University of Morth Carolina U.N.C. - Research Computation Center U.M.C. - Division of Health Affairs State College of A i E East Carolina College Agricultural and Technical College Western Carolina College Appalachian State College Winston-Salem State College Elizabeth City State College M.C. College at Durham N.C. School for The Deaf WUMC-TV - General Administration WUMC-TV - UNC Station WUMC-TV - State College Station State Art Museum State Board of Health Memorial Hospital - Psychiatric Center Memori al Hospi tal Alcoholic Rehabilitation Dorothea Dix Hospital Cherry Hospital John Umstead Hospital Murdoch School Morth Carolina Sanatorium Western M.C. Sanatorium Eastern N.C. Sanatorium Department of Conservation and Development Division of Commercial Fisheries Industrial Experimental Program Agricultural Experiment Station Cooperative Agricultural Extension Total General Fund Speciai Funds: Central Motor Pool Civil Defense - Hurricane Disaster State Textbook Commission Community School Lunchroom Program Veterans Training Program Public School Insurance Fund $ 136 00 28 795 04 11 36k 14 200 00 2 367 25 5 485 97 If 339 95 1 613 09 3 292 51 781+ 619 22 561 08 10 1(37 69 11 695 88 25 530 35 667 615 27 1(5 769 84 726 11 3 102 80 12 31(8 30 13 1(22 62 2H3 91(0 29 23 515 43 50 1(52 21 701 1(87 03 71 893 21 158 783 76 27 297 65 26 168 20 19 953 06 2 h]k 33 5 21(9 80 5 8D 1(75 DO 555 50 17 72 338 30 171* 718 80 3 133 74 61 122 57 225 00 10 196 45 1(1 51(1 23 8 559 42 k 032 91 h9k 06 1* 274 07 2 034 91 16 783 26 3 45 152 00 111 447 17 39 587 57 $3 444 277 01 4 Oil 97 13 729 00 51 057 40 35 56 2 919 66 9 917 64 (Continued) 52 Schedule 5 Page 2 Special Funds (Continued): Better Roads and School Trust Fund Student Loan Fund - Teacher Education National Defense Education Program Overhead Receipts Account - UNC - Gen'l. Adm. University Enterprises Overhead Receipts - U.N.C. State College - Self-Liquidating Housing Overhead Receipts - State College State Art Society - Special Gift Acc't. State Board of Health State Community Planning Agricultural Experiment Station - Gift Acc't. Law Enforcement Officers Highway Commission Total Special Funds Grand Total Benefit and Retirement Fund $ 100 00 1 822 29 13 50k 71 37 HIH 00 1)2 606 25 221 056 30 6 113 20 82 889 38 2 H32 72 2 516 13 31 243 03 800 46 73 96 167 515 68 $ 691 819 3k ik 136 096 35 These Deposits were set-back to June 30, 1962 on the records of the State Disbursing Officer. They were credited in July 1962 on the Treasurer's Records. 53 STATE DISBURSING OFFICER'S WARRANTS INCLUDING SETTLEMENT WARRANTS) OUTSTANDING June 30. 1962 Schedule 6 Settlement Warrants For Di sbursing Accounts All Other Outstanding Warrants Total Revenue Refunds: Inheri tance 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 Cars Insurance Tax Bank Excise Tax Secretary of State Treasurer's Investments Total Refunds General Fund: General Assembly Supreme Court : Judges Departmental Expense Printing Reports and Reprinting Superi or Court : Judges solic i tors Judicial Council Trial Expense The Governor's Office Department of Administration Personnel Department Merit Council System Secretary of State State Auditor State Treasurer Local Government Commission Attorney General Bureau of Investigation General Statutes Commission Department of Revenue Tax Research Department Tax Revi ew Board State Board of Election Commission to Study Public Welfare Progress Governor Committee on International Student Relations Workmen's Compensation - Chas. Interstate Cooperation Commission on Reorganization of Expense of Bond Election The Adjutant General's Office N.C. Armory Commission State Civil Air Patrol Council of Civil Defense Goodman State Government $ -0- i 1 662 02 $ 1 662 02 1 319 35 1 319 35 1 027 15 1 027 15 12 393 30 12 393 30 22 370 05 22 370 05 11 055 05 11 055 05 21(6 12 21+6 12 1 973 86 1 973 86 391 79 391 79 2 1+1+8 1(8 2 1+1+8 ke 559 80 559 80 121+ 36 121+ 36 7 00i( 53 7 001+ 53 21*1 51 21+1 51 301+ 68 30i( 68 97 883 38 97 883 38 $ -0- 3 -0- 5 I 161 005 75 1(3 $ 95 1 161 005 1(3 $ 75 95 775 85 775 85 It 977 70 1+ 977 70 8 261+ 31 8 261+ 31 19 111 31+ 19 111 31+ k 526 71 1+ 526 71 17 91 17 91 751+ 20 751+ 20 5 1+70 20 5 1(70 20 39 385 72 39 385 72 1 587 97 1 587 97 1+87 81 1(87 81 1 301+ 25 1 301+ 25 261 33 261 33 336 55 336 55 281 58 281 58 1 381 20 1 381 20 11 881 71+ 11 881 71+ 781 1+9 781 1+9 36 516 20 36 516 20 208 71 208 71 26 37 26 37 l4 81(5 92 1+ 81+5 92 1+7 60 1+7 60 309 1+2 309 1+2 6 527 36 6 527 36 1(5 72 1+5 72 235 55 235 55 2 135 3k 2 135 91+ 29 570 m 29 570 IH 23 966 12 23 966 12 1 13i( 93 1 131+ 93 16 67k 22 16 671+ 22 (Continued) 5^ Schedule 6 Page 2 General Fund (Continued): Automobile Drivers Financial Responsibility UTILITI ES COMMI SSiON Insurance Department Department of Labor Industrial Commission State Board of Alcoholic Control Gas and Oil Inspection Board of Correction and Training 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 Juvenile Evaluation Treatment Center Fugitives from Justice Pri son Department Probation Commission Board of Paroles Department of Public Welfare State Commission for The Blind Veteran's Commission County Service Officers Confederate Women's Home Department of Public Instruction Experimental Program Relating to Teacher Merit Pay Nine Months School Fund Board of Educat ion Vocational Education Purchase of Textbooks Vocational Textile School Administration of School Plant Construction Vocational Rehabilitation Industrial Educational Centers Instruction and Training for Trainable Mental Children National Defense Education Program Program of Education by Television Curriculm Study and Research Professional Improvement of Teachers Board of Educat ion University of North Carolina: General Administration Long Range Planning University of North Carolina Research Computation Center Division of Health Affairs State College of A & E The Womans College East Caroli na College Agricultural and Technical College Western Carolina College Appalachian State College Pembroke State College Winston-Salem State College Elizabeth City State College Fayetteville State College Settlement Warrants For All Other Disbursing Outstanding Acc(DUNTS -0- Warrants $ 22 434 59 i Total 22 434 59 5 071 72 5 071 72 2 678 73 2 678 73 5 802 35 5 802 35 1 379 89 1 379 89 3 094 63 3 094 63 8 71(1 92 8 741 92 2 580 40 2 580 40 1H 33it 99 14 334 99 9 Oil 07 9 Oil 07 16 200 59 16 200 59 7 729 50 7 729 50 5 1 241 125 05 66 5 1 241 05 125 66 6 417 97 136 38 6 417 97 136 38 1(02 648 13 402 648 13 1 1 646 035 90 05 1 1 646 90 035 05 108 947 39 5 202 11 114 149 50 7 184 57 7 184 57 3 945 44 3 945 44 16 986 74 16 986 74 435 20 435 20 16 1 590 042 06 45 16 1 590 06 042 45 10 526 02 10 526 02 11 994 98 11 994 98 9H3 539 57 943 539 57 165 479 632 71 68 165 479 71 632 68 1 097 01 1 097 01 25 470 58 25 470 58 101 217 92 101 217 92 15 359 18 15 359 18 13 504 71 13 504 71 38 890 55 38 890 55 1 444 96 1 444 96 29 145 949 69 06 29 145 69 949 06 6 977 97 6 977 97 16 239 89 16 239 89 650 394 68 650 394 68 1*7 711 71 47 711 71 lOH 435 39 104 435 39 353 331 90 353 331 90 240 828 18 240 828 18 167 380 21 167 380 21 197 495 47 197 495 47 21+14 573 15 244 573 15 229 1 176 500 45 06 229 1 176 45 500 06 79 276 28 79 276 28 10 780 69 10 780 69 4 009 33 (Conti nued) 55 I i Schedule 6 Page 3 General Fund (Continued): N,C, College at Durham M.C. School for The Deaf School for The Blind and Deaf Television - WUNC-TV: General Administration UNC Station State College Station Womans College Station Department of Archives and History State Library State Aid to Public Library State Art Museum N.C. Confederate Centennial Comm. Carolina Charter Tercentennary Comm. Oept. of Administration - Community Colleges Governor Committee on Education beyond High School State Ports Authori ty State Board of Health Medical Care Commission - Administration Medical Care Commission - Indigent Care Memorial Hospital - Psychiatric Center Memorial Hospital Hospital Board of Control Alcoholic Rehabilitation Dorothea Dix Hospital Broughton Hospital Cherry Hospital O'Berry School John Umstead Hospital Murdoch School Caswell School N.C. Orthopedic Hospital Cerebral Palsy Hospital N.C. Sanatoria - General Administration N.C. Sanatorium Western N.C. Sanatorium Eastern N.C. Sanatorium Gravely Sanatorium Department of Conservation i Development Division of Commercial Fisheries Shellfish Divis ion Kerr Reservoir Commission - Nutbush Area Oept. of Water Resources Commercial Fisheries Advisory Board N.C. National Parks, Parkways, Etc. Institute of Fisheries Research Industrial Experimental Program Rural Electrification Authority N.C. Recreation Commission N.C. Battleship Commission Tryon Palace Commission Dept. of Agriculture - Contribution From General Fund State Meat and Poultry Inspection Agricultural Experiment Station Cooperative Agricultural Extension State Soil Conservation Commission Settlement Warrants For All Other Disbursing Outstanding Acc DUNTS Warrants Total $ 180 219 83 $ -0- ^ 180 219 83 26 335 02 26 335 02 7 876 15 7 876 15 5 565 598 32 68 5 565 32 598 68 7 1 999 392 85 17 7 1 999 85 392 17 17 869 50 17 869 50 817 33 817 33 73 57 73 57 770 59 770 59 3 911+ 57 3 911+ 57 1 083 60 1 083 60 55 371+ 00 55 371+ 00 2 731+ 53 2 731+ 53 2 023 25 2 023 25 212 65it 37 1 087 51+6 57 00 212 1 651+ 37 087 57 5h& 00 125 783 73 125 783 73 171* 6H5 59 171+ 61+5 59 5 302 51 5 302 51 15 328 79 15 328 79 90 979 67 90 979 67 55 030 01+ 55 030 01+ 24 376 71 2H 376 71 12 270 06 12 270 06 160 137 1+7 160 137 1+7 23 i(8H 93 23 1+81+ 93 20 871+ 29 20 871+ 29 18 796 01+ 18 796 01+ 5 131 61*9 77 83 5 131 77 61+9 83 7 028 02 7 028 02 19 023 37 19 023 37 12 872 1+6 12 872 1+6 6 558 16 6 558 16 150 603 38 150 603 38 3 333 23 3 333 23 8 031 1+1+ 1 610 02 8 1 031 1+1+ 610 02 11 965 67 11 965 67 11+8 30 11+8 30 162 1+1 162 HI 8 853 29 8 853 29 7 990 71 7 990 71 2 211+ 55 2 211+ 55 3 581 56 3 581 56 1+0 00 1+0 00 k 105 79 1+ 105 79 1+2 502 03 1+2 502 03 11 186 81 11 186 81 186 073 71 186 073 71 105 271 28 105 271 28 5 QitO 93 5 01+0 93 (Continued) 56 ( Schedule 6 Page H General Fund (Continued): Teachers and State Employees Retirement System- Administration N.C. Firemen's Pension Fund Widows of Governor's - Pension Carolina Charter Tercentenary Comm. Commission to Study Revenue Structure of The State N.C. Constitutional Commission Cooperative Supplies Total General Fund Settlement Warrants For All Other Disbursing Outstanding Accounts Warrants $ 7 979 kk $ Total -0- 7 979 1+1+ 127 39 127 39 1 000 00 1 000 00 1 002 85 1 002 85 51 1+1 51 m 26 20 26 20 50 50 50 50 $ 5 669 197 28 $ 815 882 i+3 $ 6 i+85 079 71 Spec I al Funds : State Surplus Commodities Federal Surplus Property Central Motor Pool Operators and Chauffeur License Fund Dealer's - Mfger's License Fund Bus Regulation Depository Account Li en Recording Fund Commissioner of Banks Burial Association Commission Board of Barber Examiners Board of Cosmetic Arts State Property Fire Insurance Fund FireKen Reli ef Fund Civil Defense - Hurricane Disaster Civil Defense - Contribution to Local Units Industrial Commission - Second Injury Fund Pri son Department : Mental Health Project Central Services Revolving Fund Prison Enterprises Revolving Fund Child Welfare Services Disability Determination Commission For The Blind: Federal Funds Admi ni strati on County Account Vocational Rehabilitation Administration of School Plant Constr. State Literary Fund Department of Education - Special State Textbook Commission Board of Commercial Education Community School Lunchroom Program Veterans Training Program Public School Insurance Fund Vocational Education Vocational Textile School Student Loan Fund - Teacher Education National Defense Education Program Driver Training and Safety Education Medical Care Comm. - Student Loan Fund University of North Carolina: Overhead Receipts - Gen'l. Adm i n. University Enterprises Overhead Recei pts -0- ; 27 176 76 It 571+ 36 30 710 55 127 093 81+ 10 399 12 200 00 7 575 1+5 6 1 225 89 355 13 661+ 19 863 1+7 11+6 71 9 125 78 1+1 1+77 36 16 531+ 81 1+1+8 00 337 1*5 23 097 75 293 119 20 1+2 197 75 16 1 058 18 833 681 23 95 02 30 7 901+ 98 1+2 1+0 50 000 396 00 1+1+ 8 1+39 73 82 01+ 209 213 509 00 52 2 1+18 08 673 51+9 726 75 57 11 36 1(10 61+7 85 51+ 905 1*0 1 011+ 1*1+ 15 81+9 51+ 1+11+ 351 1+0 206 683 00 27 176 76 1* 571* 36 30 710 55 127 093 81* 10 399 12 200 00 7 575 1*5 6 225 89 355 13 661* 19 863 1+7 1 11*6 71 9 125 78 1+1 1*77 36 16 531+ 81 1*1*8 00 337 1+5 23 097 75 293 119 20 1+2 197 75 16 058 23 18 95 1 833 02 681 30 7 901* 1+2 98 i+O 50 000 00 396 1+1+ 8 1+39 82 73 01+ 209 213 00 509 52 2 1*18 08 673 51*9 57 726 11 75 36 1*10 6H7 85 51* 905 HO 1 01 1* 1*1* 15 81*9 51* 1*11* 351 1+0 206 683 00 (CONT INUED) 57 Schedule 6 Page 5 Special Funds (Continued): State College of A S E: Self-Liquidating Housing Overhead Recei pts Operation of Coliseum N.C, College at Durham - Overhead Receipts State Art Society - gpECiAL Gifts State Library State Library - Community Projects State Board of Health : Federal Funds Beddi ng Fund Hospital Board of Control - Mental Health Research in Alcoholism State Community Planning Wildlife Resources Commission Motor Boat Fund Department of Agriculture Milk Commission Warehouse System - Supervision Cooperative Inspection Serv |
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