ACCOUNTS OF THE STATE AGRICULTURAL 



COLLEGE. 



FOR THE FISCAL YEAR ENDING JUNE 30, 1898. 



July I, 1897. 



June 30, 1893. 



SECRETARY'S ACCOUNT. 



To cash on hand... 



To cash on deposit with treasurer. 



By cash on deposit with New York bank, overdraft. 



By balance due students on deposit 



To special appropriation receipts 



From State Treasurer _ 



From United States Treasurer _ 



From institution. _ 



Dr. 



$5,320 28 

 2,765 08 



$19,200 00 



15,000 00 



1,781 14 



By special appropriation disbursements. 

 To current account receipts 



From State Treasurer. 



From United States Treasurer 



From institution 



From building fund... 



35,981 14 



Cr. 



$36 77 

 1,384 45 



42,455 77 



By current account disbursements. 



General current 



Building fund... 



$55,000 00 



23,000 00 



12,909 77 

 5,919 07 

 96,828 84 



$84,343 08 

 8,182 01 



To balance due students _.. 



By cash on deposit with college treasurer. 



By cash on deposit New York bank 



By cash on hand 



1,267 68 



92,525 09 



3,574 39 



441 14 



1,745 41 



$142,163 02 $142,163 02 



Table No. 1.— Tabular exhibit of Secretary's account. 



'Treasurer's statamout is greater July 1, 1897, by $2,816.95, and June 30, 1898, by $3,349.98, warrants 

 outstanding. 



TREASUKER'S ACCOUNT. 



Balance July 1, 1897 



Receipts from State Treasurer and Secretary of State Board of Agriculture. 



■Interest on depisits, 11 months at 3 per cent .. 



Warrants paid from July 1, 1897, to June 30, 1898 



Balance on baud June 30, 1898 



Dr. 



$5,612 03 



134,469 30 



315 79 



Cr. 



$133,472 85 

 6,924 27 



$140,397 12 $140,397 12 



