TREASURER'S REPORT.

OFFICE OF TREASURER OF STATE,

St. Paul, Dec. 1st., 1866.

To his Excellency Stephen Miller :

In accordance with the requirements of the act of Treasurer's Tom March 7th, 1861, I have the honor to submit the fol- port. lowing report of the transactions of this office for the

fiscal year ending November 30th, 1865.

The receipts are as follows:

For receipts of State Revenue,

"Interest,

43,262 84 Receipts..

33,427 76

3,611 90

$147,593 97

Leaving balance in Treasury Dec. 1st., 1865, $72,801 86

Lisbursements.

Belonging to the different funds as follows:

State Revenue Fund,

State Interest Fund,

State Sinking Fund,

State Board of Auditors' Fund,
State General School Fund,
State Permanent School Fund,

There remains in the Treasury of the Gen-
eral School Fund already apportioned
to the Counties, and subject to draft,

Making Grand Total' of

Receipts from County Treasurers on State

Auditor's Drafts, see Statement "A," $138,835 01

Revenue Fund. From miscellaneous sources,

From transfer from United States War Fund
error in Waseca county returns, 1864,

From transfer of surplus Interest Fund of
January 1st, 1865.

From transfer of Refuge Fund, Jan. 1st, 1865,
Balance in Treasury December 1st, 1864,

Making total of

Paid Manomin county appor

tionment of Internal im

provement,

Paid State Auditor's warrants, 162,712 63

Interest Fund.

Total

Leaving balance in Treasury Dec. 1st, 1865, 13,256 99

Receipts from County Treasurers on State

Auditor's drafts, see Statement "A,"

From miscellaneous sources,

Balance in Treasury Dec. 1st, 1864,

Making total of

Leaving balance in Treasury, Dec. 1st, 1865, 26,499 92

Transfered to Revenue on account of Wa

seca county return, 1864,

Transferred to Board of Auditors' Fund,

BOARD OF AUDITORS' FUND.

Board of Auditors Receipts from U. S. Treasury, payment on

Fund.

Sioux War Claims,

From U. S. War Fund by transfer,

Balance in Treasury, Dec. 1st, 1865,

Making total of,

Paid State Auditor's Warrants,

80,678 84

Leaving balance in Treasury, Dec. 1, 1865. 13,245 57

Refugee Fund.

REFUGEE FUND.

Fund.

Balance in Treasury, Dec. 1, 1864,

Transferred to Revenue Fund, Jan. 1, 1865, 1,610 2~

GENERAL SCHOOL FUND.

Receipts from the County Treasurers on State
Auditor's Drafts, see statement "A,"

General School Receipts from miscellaneous sources,
Balance in Treasury, Dec. 1, 1864,

Making total,

Paid apportionment of Fund to counties,
Paid accrued interest on Bonds purchased
for the Permanent School Fund,

Total

Leaving balance in Treasury, Dec. 1st, 1865, 18,031 03

-which amount, together with all collections made for this Fund prior to Feb. 1st, 1866, will be appori tioned to the counties by the Superintendent of Publ-c Instruction, under the act of March 6, 1862.