ACCOUNTS OF 



THE MICHIGAN AGRICULTURAL COLLEGE 



FOR THE YEAR ENDING JUNE 30, 1912. 



SECRETARY'S FINANCIAL REPORT 



.Tilly 1, 1911 . Cash on hand 



Jul.y 1,1911. Ca.sh on depo.sit, College Treasurer. 

 Juiie 30, 1912. To special appropriation receipts. . 



From State Treasurer 



From United States Treasurer. . . . 



From institution and other sources . 



•Tune 30, 1912. By special appropriation dishunsements . . . 

 June 30, 1912. To current account receipts 



From State Treasurer, land grant interest 



From State Treasurer, one-tenth mill tax. 



From U. S. Treasurer, Morrill Fund 



From institution and other sources 



From South Haven l^xperiment Station. . 



From U. P. Experiment Station 



.1!;i7,4I0 00 



.30.000 00 



7,, SOI 86 



.¥70,265 32 



185.800 00 



50.000 00 



99,511 11 



332 15 



2.284 03 



By general account disbursements 



From current account §377.032 77 



From supplementary accounts 23.255 80 



Jun" 30, 1912. By cash on hand . 

 June 30, 1912. By cash on deposit 



Dr. 

 §3,498 72 

 10,722 09 

 55,214 86 



40S Mli (ii 



Cr. 



860,147 S:5 



400,288 57 



2,475 67 

 14,716 21 



§477,628 28 8477,628 28 



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



♦Treasurer's statement is greater July 1, 1911 by §7,548.96 and June .30, 1912 by §9,288.58; warrants 

 outstanding. 



TREASURER'S ACCOUNT. 



Dr. Cr. 



Balance on July 1, 1911 si8,271 '05 



Receipts from State Treasurer, and Secretary of College 463,911 10 



Interest on deposits during year 531 92 



Warrants paid Julv 1, 1911 "to June .30, 1912 .?458. 709 28 



Balance on hand June 30, 1912 24.004 79 



Total .S482 , 714 07 S482 , 714 07 



