ACCOl NTS OF Tin; STATE AGRIUULTURAL COLLEGE. 



FOR THE YEAR ENDING JUNE 30, 1901. 



SECRETARY'S FIXANCIAL REPORT. 



.Inly 1. 1900. 

 .lulv 1, I'.MM). 

 Jiiiie 30,1901. 



.Tune 30,1901. 

 June 30, 1901. 



June .'JO, 1901. 

 June 30,1901. 

 June 30, 1891. 



To cash on hand 



To cash on deposit, cidlege treasurer. 



To special appropriation receipts: 



From State Treasurer 



From United States Treasurer 



From institution 



$77,500 00 



15,000 00 



5,. 370 26 



Dr. 



$2,680 90 

 11,261 .').■) 



97,870 26 



Cr. 



Ky special appropriation disbursements $106,431 78 



To current account receipts: 



From State Treasurer $66,000 00 



From United States Treasurer 25,000 Oi) 



From institution .33,885 53 



By current account disbursements . . . 

 Hy cash on deposit, <;ollege treasurer. 

 By cash on hand 



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



* Treasurer's statement is greater July 1, 1900, by .$9,2>*8.14 warrants outstanding and June .30, 1901, 

 by $4,615.10 less credits by remittance in transit of .§1,913.23 ami interest not credited $14.62. 



TREASURER'S ACCOUNT. 



Dr. Cr. 



Balance on hand July 1, 1900 $20,549 67 



Receipts from State Treasurer and secretary 223, 0.19 03 



Interest on deposits, 11 months at 2.^ per cent 398 49 



Warrants paid July 1, 1900, to June 3(J, 1901 $240,200 81 



Balance on hand June 30, 1901 3,746 38 



$244,007 19 .$244,007 19 



