Table No. 210.-Analysis of State Treasury St. Mary's Canal Fund Receipts and Disbursements during the Fiscal Years 1853 to 1889 inclusive. Table No. 211.-Analysis of State Treasury Sundry Deposits Account Receipts and Disbursements during the Fiscal Years 1876 to 1989 inclusive. Table No. 212.-Receipts to, and Expenditures from, Territorial and State Treasuries during each standing warrants, and the amount in the Treasury, or the amount overdrawn, at the close of each the offices designated. 1 Taken from Treasurer's account in Auditor's Ledger, to July 5, 1836; for following years, from Tables Nos. 124 and 125, Auditor General's Report for 1874, and Tables Nos. 213 and 214 infra. 2 Difference between balance on Auditor's books of State Treasurer's account and amount in Treasury to Nov. 30, 1842, made up of outstanding warrants and other matters; for remaining years the difference is equal to the outstanding warrants other than Internal Improvement Warrants. 3 For 1839, 1840, 1841, as printed in Treasurer's Reports; for other years from his cash account. Fiscal Year from 1829 to 1889 inclusive1; also, the Balance charged or credited Treasurer, the outFiscal Year; also, Receipts for interest on funds deposited in Bank, and for fees and charges from Accounts of Territorial Treasurer not finally closed until July 5, 1836, at which date the balance in the Territorial Treasury, $1,221.45, was transferred to the State Treasury. State Treasury organized, and Auditor General's books opened March 1, 1836. See bottom of page 294 for additional notes. Table No. 213.-Net Cash Receipts, Land Warrant Receipts, Double and Fictitious 4 See Table No. 203, pp. 288 and 289, Auditor General's Report for 1888. Notes to Table 212, pages 292 and 293. d Includes $42.87 cross entry of January 14, 1859, being amount of Warrant No. 1243, issued February 19, 1842, in favor of C. B. H. Fessenden, charged to General Fund and credited to State Treasurer: afterward this warrant was cancelled before payment, as it was for the same item and amount as Warrant 1198, of February 16, paid June 3, 1842; Warrant No. 1198 was erroneously reported outstanding, and the discrepancy in balances, as appeared from the State Treasurer's and Auditor General's books, was excessive by such amount until said cross entry of January 14, 1859. e See note "e." p. 206, Auditor General's Report of 1881. f Executive office. g Insurance Bureau. |