ACCOUNTS OF THE STATE AGRICULTURAL 



COLLEGE 



FOIl THE YEAR ENDING JUNE 30, 1904. 



SECRETARY'S FINANCIAL REPORT. 



.Julv 1, 1 

 .Julv 1, 1 

 Juiif 30, 



June 30, 

 June 30, 



903. 

 903. 

 1904. 



1904. 

 1904. 



To cash on liand 



To cash on ik-posit , college treasurer. . 

 To special appropriation receipts: 



From State Treasurer 



From Ignited States Treasurer 



From institution and other sources. 



$21,000 00 



15,000 00 



5,880 22 



Dr. 



S3, 668 46 

 0,025 74 



41,880 22 



Or. 



By special appropriation disbursements $45,335 68 



To current account receipts: 



From State Treasurer, land prant interest . . $65,000 00 



One-tenth mill tax.... 62,000 00 



From United States Treasurer 25,000 00 



■ From institution and other sources 45,375 -58 



From South Haven Experiment Station .... 831 24 



From Upper Peninsula Experiment Station. 290 78 



From Farmers' Institutes 89 55 



By general accoimt disbursements: 



Current account $177,754 61 



Supplementary accounts 18,742 32 



198,587 15 



By cash on deposit, college treasurer. 

 By cash on hand 



196,496 

 7,165 

 1,163 



93 

 96 

 00 



$250,161 57 $250,161 57 



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



*Treasurer's statement is greater July 1, 1903, by $6,550.77, and June 30, 1904, by $13,143.03 war- 

 rants outstanding. 



TREASURER'S ACCOUNT. 



Dr. Cr. 



Balanceonhand Julv 1, 1903 $12,576 51 



Receipts from State Treasurer and .secretary 242.846 48 



Interest on deposits, 12 months at 2 '. i)er cent 285 79 



Warrants paid July 1, 1903, to June30, 1904 $235,399 79 



Balance on hand June 30, 1904 20,308 99 



Total .$255,708 78 $255,708 78 



