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From Miscellaneous Sources, see Statement "E"....

Paid State Auditor's Warrants..

Disbursements.

Leaving Balance in Treasury, July 31, 1889.

3,045 60 34,724 25

$ 37,769 85

$

4,926 72 181 00

$

5,107 72

$ 37,769 85

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RECAPITULATION OF RECEIPTS, EXPENDITURES, TRANSFERS AND BALANCES DURING

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Total.

$1,342,362.67 $3,296,287.27

$70,157.06 $4,708,807.00 83.582,507.42 $70,157.06 $3,602,664.48|

$1,106.142.52

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The cash in vault consists of wolf bounty orders and exchange items awaiting redemption from 1890 appropriations.

$1,106,142.52

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The difference between the amount of school district and county bonds now held by the Permanent School Fund, $133,655.26, and the amount actually paid out from the fund, $126,852.26, consists of State Auditor's warrants, issued in payment of bonds, but that have not yet been presented for payment.

The following table shows the state collection of taxes from 1860 to 1889:

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The tax collection for 1889 includes the one mill tax levied for school purposes.

STATE LOANS.

The state loans, represented by bonds, now consist of $3,935,000 railroad adjustment bonds, of which the permanent school fund holds $1,981.000 and the permanent university fund $233,000. The balance are held by outside parties.

Also $250,000 state revenue bonds issued under an act, approved by the governor on the 24th day of April, 1889, and entitled "An act to borrow money to defray the extraordinary expenditures of the state government." These bonds are held, $200,000 by the permanent school fund and $50,000 by the permanent university fund.

INTEREST ON DEPOSITS.

The income from this source during the last fiscal year amounted to $18,947.59.

Very respectfully,

Your obedient servant,

JOS. BOBLETER,
State Treasurer.

FINANCIAL STATEMENTS.

STATEMENT OF RECEIPTS FROM COUNTY TREASURERS AND ALL OTHER SOURCES.

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