ACCOUNTS OF THE STATE AGRICULTURAL COLLEGE. 



FOR THE YEAR ENDING JUNE 30, 1902. 



secretary's financial report. 



July 1, 1901. To cash on hand 



July 1, 1901. To cash on deposit, college treasurer 



June 30, 1902. To special appropriation receipts: 



From State Treasurer $14,000 00 



From United States Treasurer 15,000 00 



From institution and other sources 6,213 01 



June 30, 1902. By special appropriation disbursements 



June 30, 1902. To current account receipts: 



From State Treasurer, land grant interest $65,000 00 



One-tenth mill tax 25,000 00 



From United States Treasurer 25,000 00 



From institution and other sources 42,674 27 



June 30. 1902. Bv general account disbursements: 



Current account $144,837 82 



Supplementary accounts 12,860 29 



June 30, 1902. By cash on deposit, college treasurer 



June 30, 1902. By cash on hand 



Dr. 



$47 65 

 1,029 



35,213 01 



157,674 27 



Cr. 



$28,49 28 



157,098 11 

 6,536 46 

 1,230 97 



$193,964 82 $193,964 82 



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



•Treasurer's statement is greater July 1, 1901, bv outstanding warrants $4,015.10, less credits by 

 remittance in transit of $1,913.23 and interest not credited, $14.02, and June 30, 1902, by $3,748.20. 



TREASURER'S ACCOUNT. 



Dr. Cr. 



Balance on hand July 1, 19ol $3,740 38 



Receipts from State Treasurer and secretary 195,030 7:; 



Interest on deposits, 12 months at 2J% 182 81 



Warrants paid July 1, 1901, to .Tuue 30, 1902 $189,281 26 



Balance on hand June 30, 1902 10 2^4 66 



$199,505 92 $199,565 92 



