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Expense of Supervisors' Assessments.---------

« Suits..--.-..

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Proceeds of Sales...----
Hazelton Asset Lands.---....
Refunded Land Office Principal and Interest.--

Bid and Interest -------------

$1,987 41
1,099 28

3,086 69

Specific Taxes.---......
Ontonagon County Deposit -------

Taxes and Interest on part-paid lands...
Military—Quartermaster General.. .... ....

" Soldiers' Aid..---

$71 51 1,872 69

190 62

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Tax Sales—Advertising.---..

• Conducting

$16,764 00

5,249 48

23,013 48

Constitutional Commission, per Diem and Mileage.

Contingent Expenses..

$3,025 00

562 49

3,587 49

Legislature, per Diem and Mileage -------------

Contingent Expenses.----

$14,495 50

595 31

15,090 81

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7,965 00 200 00 428 75 2,235 00

$1,995,604 85

Very respectfully,

V. P. COLLIER,

State Treasurer.

Treasurer of the State of Michigan in account with the State of Michigan.

DEBIT 1874. Sept. 30. To balance Sept. 30, 1878..........

............ $854,713 44 Receipts on account ofGeneral Fund..... - .-.-.-.-.- .-.-..

...... . 1,389,498 08 Primary School Fund

41,142 64 Primary School Interest Fund

49,454 44 Swamp Land Fund.....

176.772 00 Swamp Land Interest Fund

8,444 92 University Fund..

4,053 86 University Interest Fund....

7,875 46 Agricultural College Fund...

4.686 75 Agricultural College Interest Fund...

6,579 22 Normal School Fund..

900 44 Normal School Interest Fund.

1,8993 Asylum Fund.....

2,220 00 State Building Fund.....

623 82 Internal Improvement Fund..

26,291 76 St. Mary's Falls Ship Canal Fand.

27.888 77 Specific Taxes....

471.885 92 Primary School Deposits.....

812 50 Primary School Interest Deposits.......

32 03 Swamp Land Deposits.....

97 83 Salt Spring Deposits......

515 00 Swamp Land Trespass Deposits....

400 00 Hazelton Asset Lands Deposits...

1,761 86 Secretary Board of Control St. Mary's Canal....

75 00

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Treasurer of the State of Michigan in account with the State of Michigan.

CREDIT.
1874.
Sept. 30. By paid warrants on account of -
General Fund...

..... $596,498 31 Primary School Fund.

390 00 Primary School Interest Fund.

210,815 71 Swamp Land Fund......

172, 199 18 Swamp Land Interest Fund..

290 98 University Interest Fund..

38,635 84 Agricultural College Interest Fund.

12,120 89 Normal School Interest Fund.

27,251 SS Asylum Fond...

185,783 43 State Building Fund..

287,305 67 Internal Improvement Fund.

1,157 14 War Fund......

28,800 67 Military Fund.........

44,796 08 University Aid Fund....

27,375 00 Soldiers' Aid Fund......

5,000 00 St. Mary's Falls Ship Canal Fund.

21,436 95 Primary School Deposits..

430 00 Primary School Interest D

82 03 Swamp Land Deposits...

58 50 University Deposits...

83 75 Salt Spring Deposits ....

545 00 Swamp Land Trespass Deposit

400 00 Ontonagon County Deposits..

1,872 69 Dewey Asset Lands....

S 35 Hazelton Asset Lands....

265 44 Sinking Fund.....

132,000 00 Specific Taxes

71 51 Balance.....

.: 1,070,274 32 $3,065,879 17

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Ledger Balances.

· CREDIT.
1874.
Sept. 30. General Fund...

Primary School Fund.....
Primary School Interest Fund...
Primary School Five Per Cent Fund...
Swamp Land Fand...
Swamp Land Interest Fund...
University Fund....
University Interest Fund
Agricultural College Fund.
Agricultural College Interest I
Normal School Fand.....
Normal School Interest Fund....
Asylum Fund....
State Building Fund...............
War Fund....
St. Mary's Falls Ship Canal Fund.......
Military Fund.....
University Aid Fund......
Treasury Notes...........
Michigan Central Railroad Deposits....
Michigan Southern Railroad Deposits..
St. Joseph Valley Railroad Deposits..
Oakland & Ottawa Railroad Deposito...
Light-House Deposits......
Railroad Lands Deposits...
Auditor General's Deposits....
Forfeited Primary School Land Deposits..
Forfeited Primary School Interest Deposits.
Forfeited Swamp Land Deposits....
Secretary Board of Control St. Mary's Falls Ship Canal Deposit...

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General Fund.

DEBIT.
1874.
Sept. 80. To paid Conpons.................

Counties ....................................................
Appropriations..
Salaries....
Awards of Board of State Auditors..
Redemptions.....
Legislature.......
Constitutional Commission .....
Conducting and Advertising Tax Sales..
Compiling Legislative Journals......

Sundry Expenses...........
To amount Transferred to University Aid Fund....

Normal School Interest Fund
Asylum Fund..
State Building Fund.
Military Fund.....

Sinking Fund....
To balance.

409,668 68 218,747 67 261,915 62 166,444 78 98,299 84 38,190 37 15,090 61

8,587 49 22,013 48

200 00

81,500 00 17,500 00 165,878 89 199,882 79

88,882 50 200,051 88

871,043 12 $2.404,645 63

Primary School Fund.

DEBIT.

1874. Sept. 80. To paid Warrants...

To balance.....

... 2,157,179 50

$2,167,569 *

Primary School Interest Fund.

DEBIT.
1874.
Sept. 80. To paid Apportionment to Counties.....

Supervisors for Appraisals.-.
Advertising Forfelted Land Sales
Excess of Interest refunded.....
Examining Lands...........
Error in Specific Taxes...

" Sinking Fund..............................................
To balance. ......

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Primary School Five Por Cent Fund.

DEBIT.
1874.
Sept. 30. To balance....

Ce....... . . .
" transfer to Swamp Land Fund..

. .

........ .......... .

.......... $289,88T SO

28 08 $289,910 88

General Fund.

CREDIT. 1974. Sept. 80

on By balance Sept. 30, 1873.-:::: Canaral's Office..
By cash for Taxes from Auditor General's Office..

**** * State Land Office...
" Fees..--------
" Interest ...
from Counties.......
" Purchasers of Salt Spring Lands......

" Peddlers for Licenses..
for Penalty from Fire Insurance Company.
" Sale of Sundries.

" refunded o fer-payments..-...-----
By amount transferred from Specific Taxes ....

$929,548 80 877,959 56

6,002 68 4,025 18 58,037 59 927,547 60 1,586 25

466 04 500 00 6,909 10

473 88 91,590 05

$2,404,645 68

Primary School Fund.

CREDIT. 1874. Sept. 30. By balance Sept. 80, 1873..... “ cash from purchasers of Primary School Lande....

Escheat Lands ....

.....$2,116,426 99

41,042 64

100 00

$2,187,569 58

Primary School Interest Fund.

OREDIT. 1874. Sept. 30. By balance Sept. 30, 1873...

cash from purchasers of Pri

Escheat Lands.....

trespasses........................ ..................
" rents in Lansing...
“ transfer from Specific Taxes, interest on Primary School Fund....

" on Five Per Cent Fund....

do

$82,815 87 49,374 44

85 00 15 00

80 00 149,409 45 14,846 56

$296,026 82

Primary School Five Per Cent Fund.

CREDIT. 1874. Sept. 30. By balance Sept. 80, 1878 ...

amount transferred from Swamp Land Fand....

$284,771 98

5,188 40 $289,910 88

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