MICHIGAN. 



511 



Brought forward, cash receipts $1,045,661 12 



From specific taxes $360,745 86 



From trust funds (sales of 



lands) 165,529 02 



Prom direct taxes 482,418 53 



1,003,693 41 



Leaving for general revenue receipts, from 

 sources other than the three above 

 named, but $36,967 71 



Which amount is made up of the following 

 items : 



Sale of Michigan Reports (law) $522 19 



Sale of Laws.". 90 00 



Interest on surplus funds 21,395 23 



Interest on over-due specific 

 taxes 1,879 29 



Interest on tax-sales 1,107 84 



Pees collected by State officers. 3,885 78 



Sale of Salt- spring land, aud in- 

 terest 2,042 54 



Pcdlers' licenses 319 84 



From commissioners of deeds?, 

 for commissions 45 00 



Notaries public, for commis- 

 sions 1 00 



Erroneous allowance refunded 4 50 



Sale of Internal Improvement 

 land 200 00 



Suspense account collections. 5,475 00 



$36,957 71 



The receipts " in trust " form no part of the 

 general revenue of the State. The amount 

 thereof, $213,099.18, is made up of numerous 

 items, the more important being taxes col- 

 lected for the several counties, redemption 

 money, interest upon unpaid principal of edu- 

 cational funds, and canal-tolls. 



A classification, by funds, of these receipts, 

 may be made as follows : 



GeneralFund $101,416 65 



Educational Funds 1,28000 



Educational Interest Funds 62,190 63 



St. Mary's Falls Ship-Canal Fund 19,467 21 



Internal Improvement Fund 11,079 11 



Swamp-land Fund 8,936 49 



Bwamp-land Interest Fund 3,724 62 



Asylum Fund 2,443 17 



State Building Fund 917 71 



Specific Tax Fund 4,967 40 



Escheats 47 57 



Trespass on railroad lands 186 00 



Sundry deposits 1,442 62 



Total, as above .' $213,099 18 



"Warrants were drawn against the State 

 Treasury, during the ten months, amount- 

 ing to $1,274,364 14 



This sum includes the amount 

 of Swamp-land warrants, 

 payable in State Swamp- 

 land drawn during the pe- 

 riod, amounting to $244,418 53 



Also a transfer to the War 



Fundof 7.000 00 



: 251,418 53 



Leaving for cash expenditures $1,022,945 61 



The cash payments "in trust" were 254,876 57 



Giving, for cash expenditures from the 



general revenue of the State $768,069 04 



The general revenue cash expenditures 



were, from funds, as follows : 



General Fund $440,982 75 



AsylumFund 55,687 41 



State Building Fund 3,437 00 



Two- Million Loan Sinking 

 Fund 27,000 00 



War Loan Sinking Fund 3,000 00 



War Fund 24,220 00 



Military Fund 7,81496 



Soldiers 1 Aid Fund 8,500 00 



Interest on Educational Funds. 182,301 21 



University Aid Fund 15,000 00 



Internal Improvement Fund... 5,125 71 



Classifying the cash expenditure from 

 general revenue in a manner to indicate 

 the purpose of the several disbursements, 

 and they may be covered by the following 

 items, viz. : 



Salaries State officers, depu- 

 ties, principal clerks $29,351 58 



Salaries extra clerks 13,218 54 



Awards of Board of State Audi- 

 tors $117,713 73 



Expense of Judiciary salaries, publishing 

 reports, and incidentals 



Expenses Bureau of Insur- 

 ance, $228.77; suits, $444.26; 

 Trustees of Asylum for In- 

 sane and Institution for Deaf, 

 Dumb, and Blind, $574.32; 

 Inspectors of State-prison, 

 $869.30; arresting fugitives 

 from justice, $155.44 $2,27210 



Wolf bounty, $52.00; coroners' 

 fees, $2,024.36; appraisal of 

 Salt-spring land, $35.90 2,112 26 



Military expenses $7,814 96 



Relief of disabled soldiers 3,500 00 



Bounties to soldiers 12,600 00 



Interest, and premium thereon, 



upon bonded debt $126,495 57 



Interest upon trust funds 182,301 21 



Principal of bonded debt 



Appropriation for General 

 Fund $133,999 62 



Appropriation for Asylum 

 Fund 55,687 41 



Appropriation for State Build- 

 ing Fund 3,437 00 



Appropriation for University 

 aid 15,000 00 



$160,283 85 



4,38436 



23,914 96 



308,796 78 

 27,735 71 



208,124 03 



Aggregate expenditures from general 

 revenue, as above 



The expenditures " in trust " cover disburse- 

 ments of money received " in trust," and were 

 from the funds and for amounts as follows : 



General Fund $101,416 65 



Internal Improvement Fund 8,464 03 



Specific Tax Fund 500 00 



Canal Fund 8,764 06 



Swamp-land Fund 4,977 45 



Swamp-land Interest Fund 247 26 



Educational Interest Funds 63,242 87 



Primary School Fund 1,280 00 



Asylum Fund 43,363 24 



State Building Fund 20,845 57 



Escheats 47 57 



Deposit Funds 1,727 87 



Aggregate expenditures "in trust 11 .. $254,876 57 

 As stated above, the general revenue cash 

 receipts, for the ten months ending Sep- 

 tember 30, 1871, were $1,045,661 12 



The receipts " in trust" were 213,099 18 



Giving for aggregate cash receipts... $1,258,760 30 

 Add balance in State Treasury, November 

 30,1870 458,307 97 



And there appears, as the aggregate of cash 

 in the State Treasury during the fiscal 

 period $1,717,068 27 



The cash expenditures for gen- 

 eral purposes during the same 

 period, were $768,069 04 



And " in trust " 254,876 57 



Giving for total cash expenditures. . . 1,022,945 61 



Balance in the State Treasury on the 30th 

 day of September, 1871 $694,122 66 



The bonded debt of the State was, on the 

 30th day of November, 1870 $2,385,028 49 



September 30, 1871, the amount thereof was 2,355,292 78 



Showing a decrease, for the period, of $29,735 71 

 The detail of this indebtedness is as follows 



