TREASURER'S REPORT.

OFFICE OF THE TREASURER OF THE
INSANE ASYLUM OF CALIFORNIA,

STOCKTON, July 1, 1882.

To the Board of Directors of the Insane Asylum of California:

GENTLEMEN: In accordance with the by-laws of the institution, I have the honor to present the following biennial report of the receipts and disbursements of all moneys, from all sources, commencing July 1, 1880, and ending June 30, 1882.

GENERAL FUND.

Receipts.

July 1, 1880, balance as per last biennial report..

August 12, 1880, Warrant No. 30...
September 14, 1880, Warrant No. 187.
December 10, 1880, Warrant No. 854
January 10, 1881, Warrant No. 1,306.
January 10, 1881, Warrant No. 1,857.
January 10, 1881, Warrant No. 2,341.
February 16, 1881, Warrant No. 5,566.
March 11, 1881, Warrant No. 7,053-
May 10, 1881, Warrant No. 3,664.
May 12, 1881, Warrant No. 4,208..
September 12, 1881, Warrant No. 8,095.
October 12, 1881, Warrant No. 488.
November 14, 1881, Warrant No. 961.
November 14, 1881, Warrant No. 1,326-
December 12, 1881, Warrant No. 1,751
January 10, 1882, Warrant No. 9,284....
January 10, 1882, Warrant No. 11.
February 27, 1882, Warrant No. 3,029

March 22, 1882, Warrant No. 3,369_

12,817 09

May 19, 1882, Warrant No. 4,128

14,791 16

May 19, 1882, Warrant No. 4,129.

13,521 49

June 30, 1882, amount received from pay patients for board and clothing, for the year ending June 30, 1881

$4,264 00

June 30, 1882-

6,383 50

$10,647 50

June 30, 1882, amount received from Steward's sales, for the year ending June 30, 1881...

June 30, 1882

$414 18
351 39

765 57 $366,334 81

Disbursements.

Amount paid for general support as per vouchers now on file, for the year ending June 30, 1881.

June 30, 1882

$162,882 69
168,168 86

Amount paid for freight on coin for the year ending June 30, 1881
June 30, 1882

Transferred to the Building Fund by order of the Board, June 9, 1882.
Balance in the General Fund

547 71 34,491 63

$366,334 81

BUILDING FUND.

March 19, 1881, Warrant No. 7,090
March 19, 1881, Warrant No. 7,091.
March 19, 1881, Warrant No. 7,092.
April 20, 1881, Warrant No. 8,096.
August 12, 1881, Warrant No. 91.
September 12, 1881, Warrant No. 487.
October 12, 1881, Warrant No. 962.
December 12, 1881, Warrant No. 1,753.
December 12, 1881, Warrant No. 1,754
January 10, 1882, Warrant No. 9,620_
January 10, 1882, Warrant No. 486.
January 10, 1882, Warrant No. 1,327..
January 10, 1882, Warrant No. 2,125.
January 10, 1882, Warrant No. 2,126-
May 13, 1882, Warrant No. 2,578.

May 13, 1882, Warrant No. 2,579.

May 13, 1882, Warrant No. 2,580.

Receipts.

June 9, 1882, transferred from the General Fund, by order of the Board

$5,031 00 1,000 00

364 00 6,249 60

5,022 90

6,041 70

8,858 70

1,000 00

9,656 10

8,086 50

1,000 00

8,554 50 775 54

5,931 00

777 32

7,948 00

607 75

547 71

$77,452 32

$250 00 117 00

5,031 00

6,249 60

60,812 85

1,000 00

2,604 90

553 27

56 38

777 32

$77,452 32