TRANSACTIONS

UNDER

"THE SAN FRANCISCO DEPOT ACT."

APPROVED MARCH 17, 1891.

STATEMENT No. 27.

Showing Condition of the “San Francisco Depot Fund," Created by an Act of the Legislature, approved March 17, 1891, "An Act to provide for the Construction and Furnishing of a General Ferry and Passenger Depot in the City and County of San Francisco."

STATEMENT No. 28.

Showing Transactions in the "San Francisco Depot Sinking Fund" during the Fifty-second and Fifty-third Fiscal Years,
July 1, 1900, to June 30, 1902, inclusive.

DR.

CR.

July 1 To amounts brought forward from 51st fiscal year.. $443,759 00 July 1
1901.
June 30

To interest on United States bonds held in trust,
belonging to this fund, and received during 52d
fiscal year, 4%-

June 30 To twelve monthly transfers from San Francisco
Harbor Improvement Fund, as provided by law,
at $4,631 monthly

June 30

To interest on United States bonds held in trust,
belonging to this fund, and received during 53d
fiscal year, 4%.

June 30 To twelve monthly transfers from San Francisco
Harbor Improvement Fund, as provided by law,
at $4,631 monthly

CONTINGENT EXPENSES.