APPENDIX. I-STATEMENT, COMPARATIVE, OF RECEIPTS AND EXPENDITURES AND COVERED MONEY CASH-BALANCES. $100,243,271 23 $66, 958, 373 78 $38, 070, 888 64 $18,963,309 82 834, 223, 953 80 $258,459,797 3397,124,511 58 56, 252, 066 60 37, 082, 735 90 14, 959, 935 36 33, 240, 759 49 238 660,008 93 3,118,759 65 10, 706, 307 18. 988, 152 74 4, 003, 374 46 983, 194 37 19,799,788 40 c.-Comparison of covered-money cash-balances. Balance June 30, 1877 Net revenues, 1877 Net expenditures, 1877 Increase of funds.......... Moneys covered in on account of Geneva award, 1877... Excess of is- $141, 134, 650 008127, 185, 160 00 $13, 949, 490 00 82, 448, 851 00 2,955 00 14,043, 458 05 Excess of re- $10, 007, 952 00 72, 440, 899 00 58, 141, 200 00 45, 250,000 00, 12, 891, 200 00 Certificates of deposit, cur 77, 155, 000 00 55, 035, 000 00, 22, 120, 000 00 Totals.... 348,871, 749 00) 323, 965, 424 05 48, 960, 690 00 24,054, 365 05 Net excess of issues over redemptions.. Balance June 30, 1877 9, 731, 366 03 161, 879, 676 03 24, 906, 324 95 186, 786, 000 97 Office. II.-STATEMENT OF BALANCES AND MOVEMENT OF MONEYS Treasury U. S., Washington, D. C.. Sub-Treasury U. S., Chicago, Ill Depository U. S., Buffalo, N. Y. Mint U. S., Philadelphia, Pa., Minor-Coin Mint U. S., Philadelphia, Pa., Recoinage Mint U. S., San Francisco, Cal., Recoinage Bullion Fund, Mint U. S, Philadelphia, Pa Bullion Fund, U. S. Assay-Office, New 3, 156, 754 22 45, 247 43 195 43 90 94 3, 156, 754 22 27, 950 03 $181, 571, 910 45. 254, 468, 594 8 27, 451, 130 87 25, 397, 660 Or 2,865, 865 8 12, 246,651 5! 3,090, 501 00 97,059 7: 8,447,623 09 2,427, 375 4: 15, 135, 216 420, 675 34 136, 482 54 23,993 1 75,808 6: 106,548, 886 8 4,077, 195 53 Bullion Fund, U. S. Assay-Office, Boisé 4,077, 195 53 500 00 Bullion Fund, U. S. Assay-Office, Charlotte, N. C 500 00 Bullion Fund, U. S. Assay-Office, Charlotte, N. C., (old account) Bullion Fund, U. S. Assay-Office, Helena, The documents enumerated below, necessary to the proper keeping of the accounts with the above named oflicers, were received or issued by the Division of accounts of this Oflice during the fiscal year, viz: 19,936 Transcripts of accounts received, examined, and entered in detail. H33,317 Pay Warrants received, journalized, registered, and entered in Quarterly Account. Hi 35,846 Paid Drafts received, and indorsements examined and verified. Transcripts of Account with the Treasurer of the United States are received from the Treasury of the United States, (Cash Division,) Washington, D. C.; the several Sub-Treasuries, Depositories, Mints, and Assay-Offices of the United States, and from National Banks, especially designated by the Secretary of the Treasury as Depositories of the United States, daily from some and at stated periods from others. For the payment of all moneys out of the Treasury, drafts are issued by the Treasurer of the United States on the Pay-Warrants of the Secretary of the Treasury. # Treasury Drafts that have been paid are forwarded to the Treasurer as vouchers to accompany he transcript of the account in which he is charged with the payment of the same. 518, 164, 007 67 519, 205, 708 76 573, 545, 146 72 254, 061, 6. 188, 715, 804 19 1,025, 518 86 189, 741, 323 05 *1.009 Transfer Orders issued, payable by express at Government expense. **1,771 Transfer Letters issued, payable without expense to the Government. 15.119 Certificates of Deposit of transfer of funds and vouchers received and verified. ***3,515 Daily statements of Liabilities and Assets of Sub-Treasuries and Depositaries. 66 Statements and Reports to the Secretary of the Treasury. 1,248 Manuscript Letters. 173,393 total number of Documents, &c., manipulated in connection with the above account. Transfer Orders are issued under the authorization of the Secretary of the Treasury, and, for the most part, used in transferring funds from one officer of the Treasury of the United States to another. The funds are generally delivered by express. **Transfer Letters are issued by the Treasurer on National Banks, designated depositories to receive United States Deposits, and are used for the purpose of transferring funds to the several Sub-Treasu ries, the expense of attending such transfers being borne by the banks. **These Daily Statements enable the Treasurer to transfer moneys, as they may be needed, from one office to another, and give him such other information as is needed for intelligible control over the accounts of the General Treasury, Post Office Department, Transfer Accounts, Redemptions, &c. A Daily Cash Statement is rendered to the Secretary of the Treasury, showing the available coin and currency balances. STATEMENT OF BALANCES AND MOVEMENT OF COIN MONEYS OF THE GENERAL TREASURY OF THE UNITED STATES. [Supplemental to statement II.] Office. Balances, June 30, 1876. Sub-Treasury U. S., Chicago, Ill $2,930, 625 34 40, 729, 7-3 52 204, 281, 806 73) 17, 156, 556 46 5,919,815 03 4, 459, 965 96 1, 319, 220 65 145, 840, 946 9 14, 355, 611 09 8,519, 481 05] $444 32 82,931, 069 66 $102, 475, 536 70 $158, 615, 344 81 82, 130, 000 00 84, 890, 977 413250, 437, 154 08 528,444 74 2,736, 380 1 513, 365 87 572, 626 40) 58 00 120, 143 51 572, 684 40] 15, 110, 988 81 3,035 99 3, 158, 156 57 1,065 40 100,030 20 110,088 60 53, 378 83 10, 828, 779 42 6,855, 607 18 3,683, 500 00 515,740 17 63,667 35 2, 129, 028 17 28, 760, 888 48 Depositary U. S., Buttlo, N. Y Depositary U. S, Galveston, Tex., (old account) Bullion Fund, U. S. Assay Office, New York, N. Y Bullion Fund, Branch Mint U. S., Dahlonega, Ga., (old account). 3, 156, 754 22 5, 641, 325 66 582,102 44 3, 100 00 3, 156, 754 22 5,641, 325 66 582,102 44 3, 100 00 74, 153, 928 37 959, 744 23/73, 194, 184 14 345, 113, 330 55 218, 020, 648 95 2, 130, 000 0 213, 332, 687 07 289, 280, 295 67 STATEMENT OF BALANCES AND MOVEMENT OF COIN MONEYS OF THE GENERAL TREASURY OF THE UNITED STATES-Continued. [Supplemental to statement II.] Treasury U. S., Washington, D. C. Sub-Treasury U. S., Cincinnati, Ohio. Sub-Treasury U. S., Chicago, Ill. Depositary U. S., Buffalo, N. Y. Depositary U. S., Galveston, Tex., (old account) Bullion Fund, Mint U. S., San Francisco, Cal........ Bullion Fund, Mint U. S., Carson, Nev. Bullion Fund, U. S. Assay Office, New York, N. Y. Bullion Fund, U. S. Assay Office, Boise City, Idaho. Bullion Fund, U. S. Assay Office, Charlotte, N. C., (old account) |