GENERAL FUND. Receipts. July 1st, 1875-Balance on hand From County Treasurers, twenty-seventh fiscal year. From sale of tide lands, twenty-seventh fiscal year From transfers from coupon account, twenty-seventh fiscal year. Paid Controller's warrants, twenty-seventh fiscal year. year Transfer to Swamp Laud Fund, twenty-eighth fiscal year Transfer to Folsom Branch Prison Fund, twenty-eighth fiscal year Balance on hand June 30th, 1877. $73,024 25 1,627,216 29 2,331,679 32 5,303 80 6,764 20 7,007 47 807 54 3.147 00 7,879 75 708 50 2,975 75 8,495 01 12,495 21 405 60 502 40 23,410 35 750 00 500 00 51 36 11 20 735 00 122 50 85,494 73 Totals 1 Payments. $1,632,578 75 1,963,425 63 85,494 73 47,923 24 85,494 73 403,529 49 From County Treasurers, twenty-seventh fiscal year. Totals.. 107,760 00 5,303 91 245 70 $1,279,273 10 1,506,262 28 220,049 95 $3,005,585 33 $3,005,585 33 INTEREST AND SINKING FUND. Receipts. Payments. $604,690 94 July 1st, 1875-Balance on hand From County Treasurers, twenty-seventh fiscal year. From F. Baehr, money refunded, twenty-seventh fiscal year From J. G. Estudillo, to correct error, twenty-eighth fiscal year. 332,077 02 105 00 Totals STATE SCHOOL LAND FUND. July 1st, 1875-Balance on hand. From County Treasurers, twenty-seventh fiscal year. From County Treasurers, twenty-eighth fiscal year. From W. J. Curtis, money refunded, twenty-eighth fiscal year.. Paid Controller's warrants, twenty-seventh fiscal year Totals.. STATE UNIVERSITY FUND. Receipts. Payments. July 1st, 1875-Balance on hand. $250 88 From County Treasurers, twenty-seventh fiscal year- 356 40 220 87 From interest on bonds held in trust, twenty-seventh fiscal year. 50,040 00 From interest on bonds held in trust, twenty-eighth fiscal year.. 50,040 00 $50,290 88 50,040 00 577 27 |