ANNUAL REPORT

OF THE

STATE TREASURER OF MINNESOTA

FOR THE

Fiscal Year Ending July 31st, 1889.

STATE OF MINNESOTA,

TREASURER'S OFFICE, St. Paul, August 1, 1889.

TO HIS EXCELLENCY, WM. R. MERRIAM, GOVERNOR OF MINNESOTA:

Sir:-In compliance with the law, I have the honor to herewith submit my annual report, showing the condition of the Treasury at the end of the fiscal year, and the financial transactions of the State for the fiscal year beginning August 1st, 1888, and ending July 31st, 1889.

1

Leaving Balances in Treasury on July 31st, 1889, as follows:

The Permanent School Fund now holds the following securities:

GENERAL SCHOOL FUND.

Receipts.

From Balance in Treasury, August 1, 1888.
From County Treasurers, see Statement "A
From Stumpage, see Statement "C"..

From Miscellaneous Sources, see Statement "E"

Transfers from Internal Improvement Land Fund

$ 564.543 52 688,218 06 146 71 128,940 46

49 98 4.80 102 28

$1,382,005 81

41,806 48 9.266 25

6,271 54

The Permanent University Fund now holds the following securities:

Minnesota Railroad Adjustment Bonds...

Tennessee Settlement Bonds..

Minnesota State Revenue Bonds.

$ 288,000 00 90,000 00 50,000 00

$ 428.000 00

The Internal Improvement Land Fund now holds the following securities: Minnesota Railroad Adjustment Bonds......

INTERNAL IMPROVEMENT LAND FUND INTEREST.

Receipts.

From Balance in Treasury, August 1, 1888..
From County Treasurers, see Statement “A”
From Stumpage, see Statement "C"..
From Miscellaneous Sources, see Statement

66

E

$ 110,000 00

Disbursements.

Paid State Auditor's Warrants..
Transfer to General School Fund
Leaving Balance in Treasury, July 31, 1889.

$ 54,132 97
49 98
22,605 10

$ 76,788 05

9,203 99 63,626 51 657 55 3,300 00

$ 76,788 05