STATEMENT No. 15. Showing Payments out of the State Treasury, during the Forty-seventh Fiscal Year, being from July 1, 1895, to June 30, 1896, inclusive. STATEMENT No. 16. Showing Receipts, Payments, and Transactions in each Fund during the Forty-seventh Fiscal Year, from July 1, 1895, to June 30, 1896, inclusive. Balances on Hand Jute Revolving 20,968 99 20,056 42 20,056 42 96 32 80,128 74 80,225 06 74,392 68 Estates of Deceased Persons.. 74,392 68 31,889 65 2,490 41 34,380 06 5,608 63 1 06 912 57 5,832 38 34,380 06 774,910 57 780,519 20 Railway Tax Contingent.. 598,501 70 598,501 70 182,017 50 7,118 36 34,017 82 41,136 18 72 85 72 85 41,063 33 1,867 44 5,671 90 7,539 34 5,874 89 San Quentin State Prison 5,874 89 75,861 88 10,706 95 86,568 83 70,480 93 Folsom State Prison. 70,480 93 1,664 45 16,087 90 73 06 73 06 Insurance Comr's Special. 73 06 502 05 2,000 00 2,502 05 2,225 80 Bank Commissioners'. 2,225 80 276 25 68 78 17,609 00 17,677 78 16,778 80 State School Book. 16,778 80 898 98 617 80 105,609 74 106,227 54 Dissolved Savings Bank. 98,799 14 98,799 14 2,775 66 584 40 7,428 40 3,360 06 310 81 Fish Com., purchase of boats 310 81 1,100 00 3,049 25 1,100 00 Sp. Mendocino Insane Asy'm.. 4,702 18 1,100 00 4,702 18 3,462 50 3,462 50 1,239 68 4 95 4 95 4 95 Rock Crushing Revolving. James Saultry Relief. Totals. 3,115 83 3,115 83 604,009 17 5,000 00 5,000 00 3,151 25 3,151 25 1,848 75 NOTE.-The balance of cash on haud, to the credit of the State School Land Fund, viz.: $164,399 63, is subject to investment in State Civil Bonds, United States Bonds, and County Bonds of this State. 796 80 $13,199,719 87 796 80 $8,025,946 40 796 80 $62,772 26 $5,111,001 21 |