ACCOUNTS OF 



THE MICHIGAN AGRICULTURAL COLLEGE 



FOR THE YEAR ENDING JUNE 30, 1913. 



SECRETARY'S FINANCIAL REPORT. 



July 1, 1912. 

 July 1, 1912. 

 June 30, 1913. 



June 30, 1913 

 June 30, 1913 



•Tune 30, 1913. 

 June 30, 1913. 



Dr. Or. 



Cash on hand $2 ,475 67 



('ash on deposit. College Treasurer 14 ,716 21 



To special appropriation receipts 48 ,479 67 



From State Treasurer $11 ,000 00 



]''rom United States Treasurer • 30,000 00 



From institution and other sources 7,479 67 



By special appropriation disbursements $58,461 22 



To current account receipts 448 ,329 62 



From State Treasurer, land grant interest $70,289 30 

 From State Treasurer, one-tenth mill tax. 208,800 00 



From U. S. Treasurer, Morrill Fund .'J0,000 00 



From institution and other sources 115,788 47 



From South Haven Experiment Station. . 199 70 



From U. P. Experiment Station 3,252 15 



By general account disbursements 440 ,988 17 



From current account $411 ,318 14 



From supplementary accounts 29 ,670 03 



By cash on hand 4 ,988 50 



By cash on deposit 9 , 563 28 



$514,001 17 $514,001 17 



TABLE NO. 1. — Tabular exhibit of Secretary's report. 



*Treasurer's statement is greater July 1, 1912, by $9,288.58 and June 30, 1913, by $15,102.62; war- 

 rants outstanding. 



TREASURER'S ACCOUNT. 



Cr. 



Dr. 



Balance on hand July 1, 1912 $24 .004 79 



Receipts from State Treasurer, and Secretary of College 493 ,385 35 



Interest on deposits during year 911 11 



Warrants paid July 1, 1912 to June 30, 1913 $493 ,635 35 



Balance on hand June 30, 1913 24 ,665 90 



Total $518,301 25 $518,301 25 



