ACCOUNTS OF 



THE STATE 

 COLLEGE 



AGRICULTURAL 



FOR THE YEAR ENDING JUNE 30, 1906. 



SECRETARY'S FINANCIAL REPORT. 



Dr. Cr. 



July 1, 1905. To cash on deposit, college treasurer S20,517 18 



July 1, 1905. To cash on hand 1 , 994 65 



June 30, 1906. To special appropriation receipts 115,332 17 



From State Treasurer S94.500 00 



From United States Treasurer 15,000 00 



From institution and other sources.. 5,832 17 



June 30, 1906. Bv special appropriation disbursements $106,744 19 



June 30, 1906. To current account receipts S195, 768 96 



From State Treasurer, land grant in- 

 terest 870,286 56 



From State Treasurer, one tenth mill 



tax 47 . 000 00 



From iJ. S. Treasurer, Morrill fund.. 25,000 00 

 From Institutions and other sources 52,545 81 

 From South Haven Experiment Sta- 

 tion 473 66 



From Upper Peninsula Experiment 



Station 402 93 



By general account disbur.sements 202, 495 04 



From current account $184,959 52 



From supplementary accounts 17,535 52 



June 30, 1906. By cash on hand 1 , 840 23 



June 30, 1906. By cash on deposit, college treasurer 22, 533 50 



$333,612 96 8333,612 96 



Table No. 1. — Tabular exhibit of secretary's report. 



Cash 



College treasurer* 



Special appropriations. . . 



Current accounts 



Supplementary accounts . 



Totals. 



Balance sheet, 

 July 1, 1905. 



Dr. 



$1,994 65 

 20,517 18 



$22,511 83 



Cr. 



$9,803 45 

 12,708 38 



Transactions, July 1, 1905, 

 to June 30, 1906. 



Dr. 



$154 42 



115.332 17 



194,832 37 



936 59 



$22,51183 



$311,255 55 



Cr. 



$2,116 32 

 106,744 19 

 184,9.59 52 



17.535 52 



Balance sheet, 

 June 30, 1906. 



Dr. 



$1,840 23 

 22,533 50 



$311,255 55 



$24,373 73 



Cr. 



$5,982 30 

 18.391 43 



$24,373 73 



♦Treasurer's statement is greater July 1, 1905, by $9,357.57 and June 30, 1906, by $9,861.06; 

 warrants outstanding. 



TREASURER'S ACCOUNT. 



Balance on hand July 1 . 1905 



Receipts from State Treasurer and Secretary.. , 

 Interest on dejiosits, 12 months at 2i per cent. 

 Warrants paid July 1, 1905. to June 30, 1906. . 

 Balance on hand June 30, 1906 



Dr. 



$29,874 75 



310,481 14 



798 66 



Cr. 



$308,7.59 99 

 32,. 394 56 



Total . 



$341,154 55 $341,154 55 



