STATEMENT No. 3. Comparative Statement showing the Monthly Receipts and Payments during the Forty-sixth and Forty-seventh Fiscal Years. STATEMENT No. 4. Showing the Amount of State Warrants remaining Unpaid and Outstanding at the Close of Business, June 30, 1896. Amount of outstanding Controller's warrants at commencement of 46th fiscal year, July 1, 1894.. $138,424 70 Warrants drawn by the Controller upon the Treasurer, during the 46th fiscal year..-. 9,087,673 68 Warrants drawn by the Controller upon the Treasurer, during the 47th fiscal year... 8,062,836 94 $17,288,935 32 $8,894,383 99 Total warrants payable during the two fiscal years.... Total warrants paid and canceled during the two fiscal years. 8,025,946 40 597 60 794 25 $16,921,722 24 $367,213 08 STATEMENT No. 5. Showing State Debt at the Close of Business, June 30, 1896. Kind of Debt. Outstanding 7% Civil Bonds of 1857, issued under Act of Amount. April 28, 1857. Interest has ceased $4,500 00 Outstanding 7% Civil Bonds of 1860, issued under Act of 500 00 Outstanding 6% Funded Debt Bonds of 1873, issued under Act of April 2, 1873; held in trust for School and University Funds... Total funded indebtedness Outstanding Controller's warrants against General Fund.... Total. 2,277,500 00 $2,282,500 00 $87,414 38 64 83 394 29 Outstanding Controller's warrants against School Book 4,527 35 Outstanding Controller's warrants against Interest and 70,717 50 Outstanding Controller's warrants against Railway Tax 181,241 10 Outstanding Controller's warrants against San Francisco 12,000 00 Outstanding Controller's warrants against Building and 200 00 Outstanding Controller's warrants against Whittier Reform · 1,139 16 Outstanding Controller's warrants against San Francisco 9,514 47 Total floating or warrant indebtedness 367,213 08 Total indebtedness $2,649,713 08 NOTES.-Interest ceased on outstanding bonds of 1857 and 1860, July 31, 1875. The issue of San Francisco Depot Bonds of 1893, amounting to $600,000, being in the nature of a loan to the Harbor Commissioners, is therefore not a part of the above statement. The principal, interest, and expenses of this bond issue are payable out of a Sinking Fund, receiving its revenue from moneys collected by the San Francisco Harbor Commissioners, paid into the State Treasury monthly. An account of the transactions relating to this bond issue will be found elsewhere in this report. STATEMENT No. 6. Showing Indebtedness in Bonds of the State during Forty-sixth and Fortyseventh Fiscal Years. Series. Funded Debt of 1857, 7% Bonds Outstanding July 1, 1894... Outstanding June 30, 1896 Funded Debt of 1860, 7% Bonds Outstanding July 1, 1894. Outstanding June 30, 1896 Funded Debt of 1873, 6% Bonds-(held in trust by State Outstanding July 1, 1894.. Outstanding June 30, 1896.. Total State Bonds outstanding June 30, 1896.. |