Table No. 6.-Analysis of State Treasury Receipts and Disbursements during Fiscal Year closing June 30. 1889. a Peddlers' Licenses refunded. Detroit & Milwaukee Railroad Lands refunded-Principal, $222.38, Trespass, $400..... b Sundry Reimbursements, as follows: 160 CO St. Mary's Falls Ship Canal. War Sundry Deposits. 16,600 00 50 00 16,600 00 50 00 16,600 00 50.00 Footings. $2,741,187 46 $344,143 39 $3,085,330 85 $35,669 22 d$3,134,929 99 $10.00 c Amounts in Notes "a" and "f." d Erroneous payment refunded. 622 38 Old Furniture, etc....... Michigan, Reports. $632 38 $10.00 3,432 75 e Includes $13,929.92 of Swamp Land Warrants. f Part of amount received as premium on sale of U. S. Bonds treated as reimbursement as follows: Amount of Premium paid when U. S. Bonds were $20.333 89 Session Laws, Reports, etc.. Unpaid Mortgage Books. 333 43 2,073 45 Amount of Commission when U. S. Bonds were purchased. 189 37 Fees, etc., Secretary of State's Office. State Treasury. $1,169 79 37 75 Land Office. . 1,021 63 less ref'd $8.90). 2,935 77 Unexpended Appropriations returned: Amount received for premium on sale of U. S. Bonds for fiscal year 1888. 152 50 5,168 94 8,599 38 School for Blind. $11,416 07 Balance to reimburse for payment of premium. $11,923 88 Over-payments returned: 11,805 24 Support of Insane. Legislature of 1889-Incidentals. $2.00 50 76 placed in Refundings and Reimbursements on Disbursement side in General Fund-see Note "c." Awards of Board of State Auditors 29 73 82 49 $22,906 30 Table No. 7.- Showing the Balance in the State Treasury, the Amount of belonging to Not-Revenue and to Revenue respectively; the Demands against the Revenue Portion of the Balance and the Amount by which this class of Liabilities is greater or less than the Revenue Balance, on the 15th and last days of each Month during the Fiscal Year closing June 30, 1889. Table No. 8.-Abstract of Daily Receipts in Gross to the State Treasury during the Fiscal Year closing June 30, 1889. Footings $464,908 62 $66,008 76 $97,663 74 $70,821 15 $66,395 29 $67,137 09 $445,451 89 $225,314 95 $468,430 80 $387,924 27 $112,020 30 $590,474 62 *General Sheridan's funeral, office closed. + Lt. Gov. Macdonald's funeral. Table No. 9.-Abstract of Daily Disbursements, in Gross, from the State Treasury during the Fiscal Year closing June 30, 1889. 13885 Sunday. $893 00 $12,300 63 $5,064 30 $1,231 32 $12,301 31 New Year. $12,378 41 $6,187 99 $5,172 13 $6,635 87 $1,784 03 38 25 Sunday. 24,219 10 Holiday. 76,541 20 26,428 42 2,472 31 549 86 3,741 03 6,641 47 Sunday. $32,389 41 2,627 65 2,163 47 9,615 80 2,352 29 Sunday. 5,520 49 2,539 30 26,240 78 Sunday. Sunday. 1,841 94 1,654 16 5,653 99 12,484 96 23,969 62 26,374 10 Sunday. 4,959 24 2,933 36 11,498 39 5,448 80 4,182 12 3,115 57 1,301 09 Sunday. 6,874 90 22,712 07 1,635 93 12,398 38 1,790 96 7,761 17 3,106 52 7,297 50 Sunday. 2,567 75 16,436 17 924 21 5,237 49 8,929 27 202 06 1,552 51 Sunday. 1,944 73 7,942 93 2,184 66 4,634 58 1,459 61 4,519 84 373 55 2,733 25 Sunday. 173 86 636 81 462 48 28,920 28 1,108 40 Sunday. 21,974 17 18,931 46 8 Sunday. 29,453 09 6,264 53 4,363 27 6,856 62 268 27 5,552 64 428 60 2,453 05 3,732 79 6,008 56 7,070 10 9 15,097 78 Sunday. 1,468 79 Sunday. 12,982 93 4,976 77 1,557 55 382 44 10,791 17 Sunday. 10. 17,624 30 694 35 763 54 3,311 89 1,071 26 3,447 45 264 39 Sunday. Sunday. 53,143 99 31,033 51 454 63 3,079 70 17,537 88 1,016 21 Sunday. 125 46 7,649 98 1,285 33 1,242 28 631 93 12 1,333 91 Sunday. 2,068 68 234 39 1,259 29 14,558 53 1,139 68 1,389 59 1,347 88 4,859 98 2,659 00 Sunday. 13 4,694 48 162 65 2,830 43 6,091 15 2,249 48 2,898 69 Sunday. 1,651 10 549 29 691 70 1,798 48 1,950 78 15,220 89 543 54 14 358 31 28 54 1,801 46 Sunday. 3,705 50 6,123 76 2,561 42 6,265 83 1,449 29 Sunday. 3,331 01 15. Sunday. 564 70 2,745 21 213 10 19,071 56 233 14 2,936 45 3,776 27 3,714 25 331 75 2,228 33 4,356 38 11,584 39 1,108 93 1,115 48 399 80 Sunday. 17 4,282 62 3,766 18 1,354 73 16,747 28 5,589 47 5,618 56 1,293 16 Sunday. Sunday, 1,671 86 1,654 00 18. 6,819 19 415 49 309 73 7,990 41 Sunday. 1,816 96 606 85 426 73 7,357 83 1,023 57 11,738 00 1,494 19 Sunday 13,054 15 6,705 23 1,972 03 20,554 20 2,823 01 3,296 48 1,011 21 1,653 19 Sunday. 193 10 2,672 91 277 43 20. 25,306 59 37,039 50 339 23 4,138 96 11,534 43 94 22 Sunday. 5,338 11 490 69 4,392 34 378,205 19 26,958 06 268 90 1,034 19 Sunday. 4,723 30 1,296 84 6,683 32 3,769 29 521 61 Sunday. 23,327 83 3,077 71 Sunday. 3,179 77 188 10 18,249 37 405 23 39,622 91 1,533 85 Holiday. 1,919 04 515 00 43,887 03 20,097 72 16,450 83 3,739 68 Sunday. 22,272 68 2,812 12 Sunday. + 1,256 33 38,443 67 752 45 12,915 70 Sunday. 221 92 125 00 1,435 53 32,559 85 11,595 25 721 60 659 69 2,478 77 267 89 29,406 68 3,590 15 Sunday. Sunday. 2,144 86 2,057 29 11,343 50 Sunday. Christmas. 36,700 23 2,503 12 701 78 21,096 10 1,326 60 4,951 79 4,408 04 Sunday. 12,998 94 364 18 349,304 31 5,334 50 44,781 24 6,076 00 3,393 67 33,761 88 Sunday. 14,320 67 6,935 10 987 42 6,556 81 2,797 65 53,400 69 8,638 99 Sunday. 8,293 05 12,111 91 13,083 50 3,070 73 · 16,442 90 3,325 03 2,444 88 18,036 11 Sunday. 23,916 31 15,082 87 6,093 28 13,082 06 18,451 68 Sunday. 8,097 97 27,588 83 6,856 31 7,811 08 8,888 90 Thanks'g. 13,152 51 12,496 71 Sunday. 7,994 21 11,743 94 31 36,762 07 1,226 73 30,332 30 7,141 75 Sunday. $338,721 98 $159,920 88 $151,443 13 $217,399 62 $518,001 65 $207,202 61 $252,337 43 $129,452 58 $142,142 14 $177,991 47 $609,437 73 * Gen. Sheridan's funeral. $229,878 77 23,433 84 11,216 67 2,709 51 10,967 93 29,075 51 Sunday. 4,422 11 Holiday. Decorat'n. Sunday. 4,540 52 22,952 34 13,574 96 13 |