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REPORT.

STATE OF CALIFORNIA, TREASURY DEPARTMENT,

SACRAMENTO, July 28th, 1875. His Excellency,

Governor R. PACHECO:

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Sir: In compliance with section three hundred and thirty-two, Political Code of the State, I have the honor to transmit herewith my report of the financial transactions of the State during the twentyfifth and twenty-sixth fiscal years, ending respectively June the thirtieth, eighteen hundred and seventy-four, and June the thirtieth, eighteen hundred and seventy-five.

First-Receipts from County Treasurers.
Second-Receipts from other sources.
Third-Disbursements.
FourthTransactions in each fund.
Fifth-Recapitulation-balance in all the funds.
Sixth-Transactions in State bonds.
Seuenth--Bonds held in trust for School Fund.
Eighth-Bonds held in trust for University Fund.
Ninth-State debt and assets.
Tenth-Coupon account.
Very respectfully, your obedient servant,

F. BAEHR,

State Treasurer.

1

RECEIPTS INTO THE STATE TREASURY.

From what source received.

25th fiscal year. 26th fiscal year.

Total.

$174,955 01

1,914 62 14,232 97 45,848 66

9,777 32 47,805 36 32,506 24

3,808 19 13,369 03 45,547 89 22,474 95

7,065 63 26,147 28

2,711 08 13,343 65 10,172 50 86,075 79 48,417 28

8,241 25 45,604 09 64,228 13

$213,378 15

4,105 31 15,581 80 56,335 92 12,509 62 59,537 25 48,132 02

3,921 44 16,888 65 69,192 13 32,386 51

8,072 83 36,586 49

From County Treasurers.
Alameda
Alpine
Amador
Butte
Calaveras
Colusa
Contra Costa
Del Norte.
El Dorado
Fresno
Humboldt
Inyo
Kern.
Klamath
Lake
Lassen.
Los Angeles
Marin
Mariposa
Mendocino
Merced
Modoc.
Mono
Monterey
Napa.
Nevada
Placer
Plumas.
Sacramento
San Benito.
San Bernardino.
San Diego
San Francisco
San Joaquin
San Luis Obispo
San Mateo
Santa Barbara
Santa Clara
Santa Cruz
Shasta
Sierra
Siskiyou
Solano
Sonoma.
Stanislaus.
Sutter
Tehama
Trinity
Tulare
Tuolumne
Ventura
Yolo.
Yuba

2,374 10 68,510 24 46,369 90 37,539 33 38,224 85 11,766 21 103,263 07

$388,333 16

6,019 93 29,814 77 102,184 58

22,286 94 107,342 61 80,638 26

7,729 63 30,257 68 114,740 02 54,861 46 15,138 46 62,733 77

2,711 08 27.869 61 22,279 12 164,410 19 92,357 02 16,206 19 89,178 46 108,872 93

7,553 60

5,422 13 129,460 45 101,454 25 92,117 31 80,639 35 21,629 33 234,488 67 27,162 20 27,625 22

41,929 66 2,341,917 20 233,792 16

72,070 05 106,196 79

82,460 24 330,999 85 81,168 54 26,092 92 23,908 96 45,012 62 115,817 58 198,798 73 88,676 34 70,509 21 65,039 37

9,077 82 90,592 85 14,225 84 26,016 04 110,753 36 55,581 29

14,525 96 12,106 62 78,334 40 43,939 74

7,964 94 43,574 37 44,644 80

7,553 60 3,048 03 60,950 21 55,084 35 54,577 98 42,414 50

9,863 12 131,225 60 27,162 20 16,294 65

19,968 12 1,248,706 16 140,181 02

36,508 68 43,124 55 40,054 75 188,714 23 45,938 30 15,083 49 13,409 23 21,318 02 63,857 75 110,642 66 49,694 92 48,732 78 28,788 87

6,083 87 47,596 99

8,379 11 15,468 43 61,970 64 31,419 83

11,330 57

21,961 54 1,093,211 04

93,611 14 35,561 37 63,072 24 42,105 49 142,285 62 35,230 24 11,009 43 10,499 73 23,694 60 51,959 83 88,156 07 38,981 42 21,776 43 36,250 50

2,993 95 42,995 86

5,846 73 10,547 61 48,782 72 24,161 46

Total received from County Treasurers.

$2,988,620 21 $3,515,535 59 $6,504,153 80

RECEIPTS-Continued.

From what source received.

25th fiscal year. 26th fiscal year.

Total.

Brought forward.

$2,988,620 21 $3,515,535 59 $6,504,155 80 From other sources. Clerk of Supreme Court

7,469 50

6,691 00 14,160 50 Secretary of State, fees in office..

7,360 25

9,188 10 16,548 35 Secretary of State, sale of Codes, etc.

9,554 27

772 73 10,327 00 Secretary of State, percentage on ballot paper

45 52

45 52 Surveyor-General, fees in office.

14,645 44 7,404 96 22,050 40 Insurance Commissioner.

11,751 70

9,126 70

20,878 40 Harbor Commissioners

159,394 65 239,694 47 399,089 12 Insane Asylum ('ommissioners.

13,513 71 13,513 71 State Treasurer, interest on bonds in trust for School Fund.

87,060 00 96,360 00 184,420 00 State Treasurer, interest on bonds in trust for University Fund

27,040 00 41,985 00 69,025 00 State Treasurer, from Coupon Fund, etc.

4,772 50 1,242 50

5,015 00 State Treasurer, premium on United States 5-20 bonds sold

819 55

819 55 Sale of tide lands...

281,622 53 131,037 68 412,660 21 Commissioner of Immigration.

424 00
494 40

918 40 Money refunded, warrant overpaid

500 00

500 00 Loan Commissioners, sale of bonds.

487,916 01 739,333 84 1,227,249 85 Sergeant-at-Arms of Assembly, money refunded.'

90 00

90 00 Sergeant-at-Arms of Senate, money refunded.

84 70

84 70 R. Pacheco, money refunded

639 05

639 05 F. Levingston, money refunded.

320 00

320 00 Stamps

29 10

29 10 To pay interest on bonds of Levee District No. 5. 4,161 47

4,161 47

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GENERAL FUND.

Receipts.

Payments.

Paid Controller's warrants, twenty-fifth fiscal year.
Paid Controller's warrants, twenty-sixth fiscal year.
Transfer to other funds, twenty-fifth fiscal year
Balance on hand June 30th, 1875

$1,382,729 45
2,123,596 12
222,100 00
73,024 25

July 1st, 1873–Balance on hand.
From County Treasurers, twenty-fifth fiscal year
From County Treasurers, twenty-sixth fiscal year
Froin Clerk of Supreme Court, twenty-fifth fiscal year.
From Clerk of Supreme Court, twenty-sixth fiscal year
From Secretary of State, twenty-fifth fiscal year.
From Secretary of State, twenty-sixth fiscal year.
From sale of tide land, twenty-fifth fiscal year.
From sale of tide land, twenty-sixth fiscal year.
From State Treasurer, twenty-fifth fiscal year.-
From State Treasurer, twenty-sixth fiscal year
From Insurance Commissioner, twenty-fifth fiscal year
From Insurance Commissioner, twenty-sixth fiscal year.
From Commissioner of Immigration, twenty-fifth fiscal year.
From Commissioner of Immigration, twenty-sixth fiscal year.
From Sergeant-at-Arms of Assembiy, twenty-fifth fiscal year.
From Sergeant-at-Arms of Senate, twenty-fifth fiscal year.
From R. Pacheco, ex-State Treasurer, twenty-fifth fiscal year.
From R. Gardner, Surveyor-General, twenty-fifth fiscal year.
From stamps, twenty-fifth fiscal year.
From money refunded, twenty-sixth fiscal year
From transfers from other funds, twenty-fifth fiscal year
From transfers from other funds, twenty-sixth fiscal year.

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$3,801,449 82 SCHOOL FUND.

July 1st, 1873— Balance on hand
From County Treasurers, twenty-fifth fiscal year
From County Treasurers, twenty-sixth fiscal year
From interest on bonds, twenty-fifth fiscal year
From interest on bonds, twenty-sixth fiscal year.

$89,915 69 Paid Controller's warrants, twenty-fifth fiscal year.

384,692 13 || Paid Controller's warrants, twenty-sixth fiscal year.
1,218,676 57 Balance on hand June 30th, 1875

87,060 00
96,360 00

$498,509 20 1,215,247 04

162,948 15

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