STATE PRISON BUILDING FUND. UNIVERSITY ENDOWMENT FUND. From State Treasurer. By transfer from General Fund, twenty-fifth fiscal year. $79 37 Paid Controller's warrants, twenty-fifth fiscal year. 46 18 $125 55 Payments. $652 95 To purchase of bonds, twenty-fifth fiscal year. $348,500 00 SWAMP LAND DISTRICT NO. 5 SINKING AND INTEREST FUND. From Swamp Land Commissioners, twenty-fifth fiscal year. $3,505 51 655 96 $25,121 02 | Paid Controller's warrants to pay interest, twenty-sixth fiscal year: Balance on hand June 30th, 1875 $25,120 00 1. 02 $25,121 02 RECAPITULATION. Balance in each fund June 30th, 1875. General Fund. Interest and Sinking Fund State Capitol Fund Military Fund State Normal School Building Fund State School Land Fund Funds. State University Fund Harbor Protection Fund. Wharf and Dock Fund. Balances. $73,024 25 162,948 15 604,690 94 7,514 93 471 14 10 24 31,274 37 250 88 13,948 86 2,735 20 24,474 25 672 07 3,309 95 8,814 65 160,069 68 525 Swamp Land District No. 5 Sinking and Interest Fund. Estates of deceased persons. 620 37 90 88 36 15 1,463 08 60 40 8.00 1,819 20 66 60 44 9.85 152 59 18 70 34 08 27 29 1 02 7,255 52 $1,105,878 98 Total. Soldiers' Relief, seven per cent. bonds. Outstanding July 1st, 1873. Total State Capitol Bonds of 1870. State Capitol Bonds of 1872. Outstanding July 1st, 1873. Outstanding June 30th, 1875 Funded debt of 1873, six per cent, bonds. State Capitol Bonds of 1872, seven per cent.. For State University Fund. $1,587,500 00 $101,500 00 $110.000 00 $250,000 00 $250,000 00 $1,497,500 00 52.000 00 320.000 00 415,000 00 400,500 00 116,000 00 Bonds of 1857 and 1860 are all called in and are no longer interest-bearing after July 31st, 1875. BONDS HELD IN TRUST. Outstanding. $170,500 00 $87,500 00 $95,500 00 $250,000 00 $250,000 00 $2.801,000 00 Amount. $236,000 00 115,000 00 1,386,500 00 $1,737,500 00 $135,000 00 676,500 00 $811,500 00 STATE DEBT AND ASSETS JUNE 30TH, 1875. Debt. Outstanding bonds of 1857, seven per cent. Total bonds outstanding-- Outstanding Controller's warrants-General Fund. Total warrants outstanding.. Total debt June 30th, 1875. Amount. 52,500 00 52,500 00 52,500 00 52.500 00 $170.500 00 95.500 00 250,000 00 250.000 00 2,801,000 00 $33.475 97 21 50 $1,737,500 00 1,006,950 00 Payments. $35 00 945 00 54,757 50 42.735 00 42,140 00 5.197 50 122 50 3,500 00 3,500 00 1,015 00 52,465 00 52.325 00 $3,654,500 00 187,884 54 $3.842,384 54 Total. $3,654,878 98 Transferred Balance on $735 00 262 50 700 00 35 00 17 50 52 50 17 50 350 00 175 00 $630 00 17 50 35 00 245 00 630 00 Coupon No. 2 State Capitol Bonds of 1872. Coupon No. 1 Funded debt of 1873. Swamp Land District No. 5 Bonds. Coupons Nos. 1 and 2.. STATE OF CALIFORNIA, SS. County of Sacramento. J 8,750 00 8,750 00 44,745 00 45,135 00 54,201 25 23,040 00 8,750 00 8,750 00 44.745 00 45.135 00 54.201 25 23,040 00 F. BAEHR, 30 00 I, Ferdinand Baehr, Treasurer of the State of California, do hereby certify that the appropriation for "Postage, expressage, and contingent expenses," for the Treasurer's office, for the twenty-fifth fiscal year, was all expended in the payment of postage and expressage on official letters and packages, rent of post-office box, subscription to newspapers, purchase of powder and balls for arms in office, purchase of and washing of towels, and other necessary expenses of the office. The appropriation for the twenty-sixth and twenty-seventh fiscal years was, I think by error, reduced by the last Legislature one-half, giving one hundred and fifty ($150) dollars per annum for all above enumerated expenses. This is not near enough; I have expended more than that amount-in fact, nearly double-and shall have to ask the next Legislature to make up the deficiency. [SEAL.] JULY 28th, 1875. State Treasurer. |
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