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Table No. 6.-Analysis of State Treasury Receipts and Disbursements during Fiscal Year closing June 30. 1889.

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$11,923 88

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placed in Refundings and Reimbursements on Disbursement side in General Fund-see Note "c."

[graphic]

Awards of Board of State Auditors.

29 73

82 49 822,906 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.

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Table No. 8.-Abstract of Daily Receipts in Gross to the State Treasury during the Fiscal Year closing June 30, 1889.

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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.

1889.]

Months in 1888.

Table No. 9.-Abstract of Daily Disbursements, in Gross, from the State Treasury during the Fiscal Year closing June 30, 1889.

Day of Month.

Months in 1889.

July.

August.

September. October.

November. December.

January. February.

March.

April.

May.

June.

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$6,635 87

$1,784 03

549 86

6,641 47

Sunday.

$32,389 41

2,627 65

2,163 47

9,615 80

2,352 29

Sunday.

3,741 03

5,520 49

2,539 30

26,240 78

Sunday.

Sunday.

1,841 94

1,654 16

5,653 99

Holiday.

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

76,541 20

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

67890

16,436 17 4,519 84

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

373 55

2,783 25

Sunday.

173 86

636 81

462 48

28,920 28

1,108 40

Sunday.

21,974 17

18,931 46

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

15,097 78 17,624 30

Sunday.

1,468 79

Sunday.

12,982 93

4,976 77

1,557 55

382 44

10,791 17

Sunday.

694 35

763 54

3,311 89

1,074 26

3,447 45

264 39

Sunday.

Sunday.

53,143 99

31,033 51

454 63

11.

3,079 70

17,537 88

1,016 21

Sunday.

125 46

7,649 98

1,285 33

1,242 28

631 93

2,659 00

1,950 78

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

Sunday.

15,220 89

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

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

4,356 38

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

2,226 33

11,584 39

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5,379 35

1,241 30

Sunday.

1,519 57

507 29

1,108 93

1,115 48

399 80

Sunday.

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

193 10

6,819 19

415 49

309 73

7,990 41

Sunday.

1,816 98

606 85

426 73

7,357 83

1,023 57

11,738 00

2,672 91

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.

277 43

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

659 69

267 89

29,406 68

3,590 15

Sunday.

Sunday.

2,144 86

2,057 29

11,343 50

32,559 85

11,595 25

721 60

2,478 77

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 08

18,451 68

Sunday.

8,097 97

27,588 83

Sunday.

6,856 31

7,811 08

8,888 90

Thanks'g.

8,148 64

12,496 71

Sunday.

7,994 21

11,743 94

36,762 07

1,226 73

30,332 30

[blocks in formation]

7,141 75 Sunday.

$338,721 98 $159,920 88 $151,443 13 $217,399 62 $518,001 65 $207,202 61 $253,337 43 $129,452 58 $142,142 14 $177,991 47 $609,437 73

* Gen. Sheridan's funeral.

$229,878 77

13,152 51

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

Table No. 10.—Abstract of Receipts from July 1; 1888, to close of each day, inclusive, during Fiscal Year closing June 30, 1889.

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