TREASURER.

APPENDIX.

I.-STATEMENT, COMPARATIVE, OF RECEIPTS AND EXPENDITURES AND COVERED MONEY CASH-BALANCES.

a.-Comparison of receipts.

Interest on
public debt.

and Civil miscella neous.

ment.

War Depart- Navy
partment.

De

Interior De-
partment.

Total net expenditures.

Fiscal year 1876. $100,243,271 23 866, 958, 373 78 $38, 070, 888 64 $18,963, 309 82 $34, 223, 953 86 $258,459,797 33 97,124,511 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

Fiscal year 1877.

Decrease in 1877
Increase in 1877

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 expenditures, 1877

Net revenues, 1877

Increase of funds..

Moneys covered in on account of Geneva award, 1877....
Moneys paid on judgments of Court of Commissioners of Alabama
Claims, 1877..

Excess of re-
demption
over issue.

$10, 007, 952 00
2,955 00
14,043, 458 05

348,871, 740 00 323, 965, 424 05 48, 960, 690 00 24, 054, 365 05

Net excess of issues over redemptions.

Balance June 30, 1877

30, 340, 577 69 152, 148, 309 99

9,731, 366 03 161, 879, 676 02

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., New York, N. Y.
Sub-Treasury U. S., Boston, Mass...
Sub-Treasury U. S., Philadelphia, Pa...
Sub-Treasury U. S., Saint Louis, Mo
Sub-Treasury U. S., San Francisco, Cal
Sub-Treasury U. S., New Orleans, La
Sub-Treasury U. S., Charleston, S. C
Sub-Treasury U. S., Baltimore, Md..
Sub-Treasury U. S., Cincinnati, Ohio..
Sub-Treasury U. S., Chicago, Ill
Depository U. S., Buffalo, N. Y.
Depository U. S., Pittsburgh, Pa.
Depository U. S., Santa Fe, New Mex.
Depository U. S., Tucson, Ariz

Depository U. S., Galveston, Tex., (old ac't)
National Banks, Design'd Depositories U.S
National Bank, First, Selma, Ala., (old ac't)]
National Bank, Venango County, Frank-
lin, Pa., (old account)

National Bank, First, Washington, D. C.,
(old account)

Mint U. S., Philadelphia, Pa., Minor Coin
Metal-Fund

(Overdrawn.)
$64, 564, 071 25
13, 073, 079 96
9,602,244 16
3, 105, 769 10
3,270, 757 57
1,443, 409 84

427, 917 78
4,987, 462 25
3,955, 659 69
4,023, 235 78.
754, 124 93
514,281 03
150, 697 35
88,089 89
778 66

7,420, 194 76
38, 985 75

216,791 38

194, 948 24.

50, 000 00

45, 247 43

195 43

90 94

3, 156, 754 22
5, 641, 325 66

582, 102 44
3, 100 00
27, 950 03

4,077, 195 53

Bullion Fand, U. S. Assay-Office, Boisé
City, Idaho.

4,077, 195 53

Bullion Fund, U. S. Assay-Office, Charlotte, N. C

Bullion Fund, U. S. Assay-Office, Charlotte, N. C., (old account)

$181, 571, 910 45 254, 468, 594 80 27, 451, 13087 25, 397, 660 08 2,865, 865 8! 12, 246, 651 59 3,090, 501 00

97,059 75

8,447, 623 09 2,427, 375 45 15, 135, 216 82

420, 675 34 136, 482 54 23,993 16

75, 808 63

106,548, 886 80

Bullion Fund, U. S. Assay-Office, Helena,
Mont....

The documents enumerated below, necessary to the proper keeping of the accounts with the above named officers, were received or issued by the Division of accounts of this Office during the fiscal year, viz : 19,936 Transcripts of accounts received, examined, and entered in detail.

33,317 Pay Warrants received, journalized, registered, and entered in Quarterly Account.

# 34,738 Drafts issued, examined, registered, and delivered or mailed,

12,508 Notices of Drafts issued, examined, and mailed to Depositaries. 23,158 Letters issued in transmittal of Drafts.

35,846 Paid Drafts received, and indorsements examined and verified. 260 Drafts returned for perfection of indorsements.

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.

HH 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, 63 188, 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. 668 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-Treasuries, 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.

HA 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.

1,378 97

1,041, 272 11
775, 630 93
174, 308 91
156, 701 37
1,378 97
778 66

Bullion Fund, U. S. Assay Office, New York, N. Y
Bullion Fund, U. S. Assay Office, Boise City, Idaho.

1,851, 361 40

121, 867 9. 23,885 06 945 65

Bullion Fund, U. S. Assay Office, Charlotte, N. C., (new account).

Bullion Fund, U. S. Assay Office, Charlotte, N. C., (old account).
Bullion Fund, U. S. Assay Office, Helena, Mont

Bullion Fund, Branch Mint U. S., Dahlonega, Ga., (old account).

32, 000 00

500 00

27,950 03

74, 153, 928 37 959, 744 23,73, 194, 184 14 345, 113, 330 55 218,920, 648 95 2, 130, 000 0213, 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.]