STATE TREASURY.

The following is a statement of the Controller's ledger balance of the several funds, the amount of warrants outstanding, and balances, the aggregate of which show the total amount of money in the State Treasury at the close of the fiscal year ending June 30, 1882:

Th

the v

total the A

Propert State P State Sc

Reclam:

Swamp

Swamp

Estate o

State L

Semina

Drainag

Fees of

Tax on

Tax on

Interest

Interest

Redemp

Redemp

Rent of

Sale of

Costs in

defaul

From al

e of

ces,

tate

RECEIPTS AND DISBURSEMENTS.

The following summary shows the principal sources of revenue, the various funds to which the receipts were apportioned, and the total amount of disbursements; details of which will be found in the Appendix, Statements Nos. 1, 2, 3, and 4.

5 24

18 70 34 08

90 38

APPORTIONMENT.

The apportionment of receipts to the different funds was as follows:

21 77

21 77

$2,049,427 23 was received, leaving its income deficient $140,656 77. Yet, by reason of economic expenditures, its revenue for the year, with the addition of $98,387 04, temporarily borrowed from and still owing to the School Land Fund, has been sufficient to pay the cur rent expenses of the State, and also the debit balance of $376,773 66 brought forward at the close of the former year.

SCHOOL FUND.

The principal income of this fund consists of property tax, poll tax, interest upon deferred payments arising from the sale of lands granted by the General Government to the State for educational purposes, and known as State school lands, and interest upon bonds held by the State in trust for the benefit of public schools.

The revenue of the fund is apportioned semi-annually, in the months of August and February, to the several counties, by the State Superintendent of Public Instruction, and is drawn by Controller's warrants issued upon the presentation of the Superintend ent's drafts in favor of the respective County Treasurers.

For specific statements, showing the amount received from and paid to the several counties, reference is made to the Appendix, Statements Nos. 16 and 17.

The following statement gives the general account of the fund:

of

Total.

Disbursements.

To Warrants issued in favor of County Treasurers in August, 1880-
To Warrants issued in favor of County Treasurers in February, 1881.

To Warrants issued in favor of County Treasurers in August, 1881.
To Warrants issued in favor of County Treasurers in February, 1882
To Warrants issued in refunding of interest received on account of the sale of
school lands that proved not to have belonged to the State. --

Total

Leaving balance subject to next Semi-annual Apportionment..