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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.

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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

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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..
San Diego Harbor Improvem't.
San Francisco Depot Sinking..
Whittier Reform School.
B. and L. Ass'n Inspection
San Francisco Depot

4,702 18

1,100 00

4,702 18

3,462 50

3,462 50

1,239 68

4 95

4 95

4 95

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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

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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

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STATEMENT No. 17.

Showing the Amounts Paid into the State Treasury by County Treasurers during the Forty-seventh Fiscal Year, from July 1, 1895, to June 30, 1896, inclusive.

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STATEMENT No. 18.

Showing the Receipts from Railroad Companies during the Forty-seventh Fiscal Year, from July 1, 1895, to June 30, 1896.

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