STATEMENT No. §.

Kinds of Money on Hand, in the State Treasury Vault, at Close of Business,

STATEMENT No. 1.

Showing Cash Balance in the State Treasury at the Close of Business on June 30, 1902.

STATEMENT No. 2.

Comparative Statement Showing Monthly Receipts and Payments, both Cash and Transfer, during the Fifty-second and Fifty-third Fiscal Years.

STATEMENT No. 3.

Showing the Amount of State Controller's Warrants Remaining Outstand ing and Unpaid at Close of Business, June 30, 1902.

Amount of outstanding Controller's warrants at commencement of 52d fiscal year, July 1, 1900....

$178,699 11

Warrants drawn by the Controller upon the State Treasurer during the 52d fiscal year...

9,487,378 47

Warrants drawn by the Controller upon the State Treasurer during the 53d fiscal year......

9,643,013 07

Warrants canceled during 52d fiscal year.
Warrants canceled during 53d fiscal year...

Total warrants paid and canceled, 52d and 53d fiscal years
Total warrants outstanding and remaining unpaid, June
30, 1902.

19 94

417 24

19,140,509 46

$168,581 19

STATEMENT No. 4.

Showing Amount of Cash in Treasury, Not Covered Into Any Fund and
Not Included in any Previous Cash Statement.

(Being cash on hand, to redeem certain outstanding interest coupons,
never presented for payment.)