Slike strani
PDF
ePub

INTEREST AND SINKING FUND OF RECLAMATION DIS

TRICT NO. 5.

[blocks in formation]

July 1st, 1875—Balance on hand
From Treasurer Sutter County, twenty-seventh fiscal year
From Treasurer Sutter County, twenty-eighth fiscal year
Paid Controller's warrants to pay coupons, twenty-seventh fis-
Paid Controller's warrants to pay coupons, twenty-eighth fiscal

year
Balance on hand June 30th, 1877..

cal year

$1,160 00

32,680 00

15 65

[blocks in formation]

$221,179 74

Transfer from Wharf and Dock Fund, twenty-seventh fiscal year-
Transfer from Harbor Protection Fund, twenty-seventh fiscal

year
From Harbor Commissioners, twenty-seventh fiscal year.
From Harbor Commissioners, 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.

[blocks in formation]
[blocks in formation]

RECAPITULATION.

Balance in each Fund, June 30th, 1877.

Fund.

Amount.

General Fund
School Fund
Interest and Sinking Fund.
State Capitol Fund.
Military Fund.
State Normal School Building Fund.
State School Land Fund.
State University Fund..
State Library Fund.
Supreme Court Library Fund.
Insane Asylum Special Fund.
Swamp Land Fund.
War Bond Fund.
Election Reward Fund.
Swamp Land District No.1.
Swamp Land District No. 2.
Swamp Land District No. 5.
Swamp Land District No. 17.
Swamp Land District No. 18.
Swamp Land District No.41.
Swamp Land District No. 45.
Swamp Land District No. 46.
Swamp Land District No. 49
Swamp Land District No.51
Swamp Land District No. 59-
Estates Deceased Persons' Fund
Folsom Branch Prison Fund.
Swamp Land District No. 5 Sinking and Interest Fund.
San Francisco Harbor Improvement Fund.
University Endowment Fund.

$403,529 49 220,049 95 249,311 07

267 10 109 37

10 24 69,948 78

577 27 1,341 08 3,127 40 24,474 25 1,683 36 8,595 76 1,201 21 2,613 21 1,097 27 559 98

8 00 534 72

44 9 85 5 24 18 70 34 08

390 38 15,254 84 85,494 73

15 65 317,226 81

627 20

Total

$1,408,117 43

TRANSACTIONS IN STATE BONDS.

Boxos.

Amount.

Amount.

$170,500 00

Funded debt of 1857, seven per cent. bonds. Outstanding July 1st, 1875, as per ex-Treasurer Baehr's report. * Error in not deducting Bond No. 150, paid April 10th, 1869 Error in not deducting bonds paid during the twenty-fifth

and twenty-sixth fiscal years..

$1,000 00

8,000 00

9,000 00

$161,500 00

Actual balance outstanding July 1st, 1875.
Redeemed during the twenty-seventh and twenty-eighth fiscal

years

148.500 00

$13,000 00

Outstanding June 30th, 1877.

Funded debt of 1860, seren per cent, bonds.

Outstanding July 1st, 1875
Redeemed

$87.500 00
86,000 00

Outstanding June 30th, 1877

$1,500 00

[blocks in formation]

*Bond No. 150 was paid by ex-Treasurer Coronel April 10th, 1869, under altered number of 330, and left uncanceled.

#After examining and comparing vouchers in the Controller's and Treasurer's offices, I find that the true amount of bonds redeemed of the issue of 1857, during the twenty-fifth and twenty-sixth fiscal years, was $1.425,000, or $8,000 more than the amount reported by my predecessor,

REMARKS.- The bonds of 1857 and 1860 were all called in March 1st, 1875, and they have been no longer interest-bearing since July 1st, 1875.

BONDS HELD IN TRUST FOR STATE SCHOOL FUND.

Bonds.

Amount.

State Capitol bonds of 1870, seven per cent.
State Capitol bonds of 1872, seven per cent.
Funded debt of 1873, six per cent..--
Santa Barbara County bonds, ten per cent.-
San Joaquin County bonds, ten per cent..
San Luis Obispo County bonds, ten per cent.
San Luis Obispo County bonds, eight per cent.-
Humboldt County bonds, nine per cent.
Tulare County bonds, ten per cent.
Tehama County bonds, eight per cent.
Mendocino County bonds, eight per cent..
Lake County bonds, seven per cent..

$236,000 00

115,000 00 1,386,500 00

20,000 00

5,000 00 10,000 00 10,000 00 25,000 00 20,000 00 11,500 00 10,000 00 11,400 00

[merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

Note.--The greatest portion of the silver on hand belongs to the San Francisco Harbor Improvement Fund.

3–()

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][subsumed][subsumed][merged small][merged small][graphic][subsumed][subsumed][subsumed][subsumed][merged small][subsumed][merged small][subsumed][subsumed][merged small][merged small][merged small][subsumed][subsumed][subsumed][merged small][merged small][merged small][merged small][merged small]
« PrejšnjaNaprej »