ACCOUiNTS OF THE STATE AGRICULTURAL 



COLLEGE. 



FOR THE FISCAL YEAR ENDING JUNE 30, 1899. 



SECRETARY'S FINANCIAL, REPORT. 



To cash on hand - - 



To cash on deposit with treasurer 



To cash on deposit with New Yorl? bank 



By balance due students on deposit accounts. 



To special appropriation receipts: 



From State Treasurer $11,750 00 



From United States Treasurer.. --. 15,000 00 



From institution 2,419 26 



By special appropriation disbursements. 



To current account receipts : 



From State Treasurer. $50,000 00 



From United States Treasurer 24,000 00 



From institution - 24,063 22 



By current account disbursements 



To balance due students on deposits 



To balance due on nursery inscection... 



To college treasurer (overdraft) 



By cash on deposit with New York bank. 

 By cash on hand 



Dr. 



$1,745 41 



3,574 39 



441 14 



29,169 26 



98,063 22 



"1^14921 

 95 00 



2,764 07 



Cr. 



$1,267 68 



28,641 50 



105,910 74 



265 52 

 916 26 



$137,001 70 $137,001 70 



