Page images
PDF
EPUB
[blocks in formation]
[blocks in formation]

GENERAL FUND.

Receipts.

July 1st, 1875-Balance on hand

From County Treasurers, twenty-seventh fiscal year.
From County Treasurers, twenty-eighth fiscal year
From Clerk of Supreme Court, twenty-seventh fiscal year
From Clerk of Supreme Court, twenty-eighth fiscal year
From Secretary of State, twenty-seventh fiscal year
From Secretary of State, twenty-eighth fiscal year
From Surveyor-General, twenty-seventh fiscal year
From Surveyor-General, twenty-eighth fiscal year
From Register of State Land Office, twenty-seventh fiscal year.
From Register of State Land Office, twenty-eighth fiscal year.
From Insurance Commissioner, twenty-seventh fiscal year
From Insurance Commissioner, twenty-eighth fiscal year.
From Commissioner of Immigration, twenty-seventh fiscal year
From Commissioner of Immigration, twenty-eighth fiscal year
From State Board Tide Land Commissioners, twenty-seventh
fiscal year

From sale of tide lands, twenty-seventh fiscal year
From sale of tide lands, twenty-eighth fiscal year
From James A. Waymire, twenty-seventh fiscal year
From James J. Green, twenty-seventh fiscal year.
From J. M. Montgomery, twenty-seventh fiscal year
From L. H. Foote, twenty-seventh fiscal year
From W. B. C. Brown, twenty-eighth fiscal year.

From transfers from coupon account, twenty-seventh fiscal year.
From transfers from coupon account, twenty-eighth fiscal year.
From transfer from Folsom Branch Prison Fund, twenty-seventh
fiscal year-

Paid Controller's warrants, twenty-seventh fiscal year.
Paid Controller's warrants, twenty-eighth fiscal year.
Transfer to Folsom Branch Prison Fund, twenty-seventh fiscal

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
16,934 24
475 90

750 00
1,549 20

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

[blocks in formation]
[blocks in formation]

From County Treasurers, twenty-seventh fiscal year.
From County Treasurers, twenty-eighth fiscal year-
From interest on State bonds, twenty-seventh fiscal year
From interest on State bonds, twenty-eighth fiscal year
From interest on county bonds, twenty-eighth fiscal year ..
From Regents State University, twenty-seventh fiscal year.
From Regents State University, twenty-eighth fiscal year
Paid Controller's warrants, twenty-seventh fiscal year
Paid Controller's warrants, twenty-eighth fiscal year.
Balance on hand June 30th, 1877.

Totals..

107,760 00

5,303 91

245 70
133 60

$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
340,223 96

July 1st, 1875-Balance on hand

From County Treasurers, twenty-seventh fiscal year.
From County Treasurers, twenty-eighth fiscal year..

From F. Baehr, money refunded, twenty-seventh fiscal year

From J. G. Estudillo, to correct error, twenty-eighth fiscal year.
Paid Controller's warrants, twenty-seventh fiscal year
Paid Controller's warrants, twenty-eighth fiscal year
Balance on hand June 30th, 1877.

332,077 02
245 00

105 00

Totals

[blocks in formation]
[blocks in formation]

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
Paid Controller's warrants, twenty-eighth fiscal year
Balance on hand June 30th, 1877...

Totals..

[blocks in formation]

STATE UNIVERSITY FUND.

Receipts.

Payments.

July 1st, 1875-Balance on hand.

$250 88

From County Treasurers, twenty-seventh fiscal year-
From County Treasurers, twenty-eighth 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..
Paid Controller's warrants, twenty-seventh fiscal year
Paid Controller's warrants, twenty-eighth fiscal year.
Balance on hand June 30th, 1877...

50,040 00

$50,290 88 50,040 00

577 27

[blocks in formation]
« PreviousContinue »