REPORT. STATE OF MICHIGAN, STATE TREASURER'S OFFICE, LANSING, Sept. 30th, 1874. TO HON. JOHN J. BAGLEY, Governor of the State of Michigan: } SIR-In compliance with the requirements of law, I have the honor to submit herewith the annnal report of this Department, for the fiscal year ending this day. $854,713 44 The balance of cash in the Treasury September 30,1873, was... 2,044,908 52 $2,899,621 96 The cash payments for the year were. 1,829,347 64 Balance September 30th, 1874... $1,070,274 32 The transactions in Swamp Land Warrants were as follows: The demands upon the Treasury now due and those maturing on or before January 1st, 1875, are as follows: The following amounts have been received and are held in trust for the purposes named: Sinking Fund for the purchase of Bonds.... Canal Fund for retiring Bonds and for expenses. Military Fund.......... $563,862 90 85,615 86 68,754 76 85,177 39 9,153 72 107,879 14 $920,443 77 There has been received during the year from the Treasurer of the United States $26,241 76 as five per cent of the proceeds of cash sales of Government lands lying within this State. The total receipts from Specific Taxes were $471,263 71. Of this $22,885 75 was received for Mining Taxes from the Upper Peninsula; the remainder $448,377 96, is an amount sufficient to pay the interest on the Trust Funds and on the Bonded Debt of the State and leave $149,360 89 to be credited to the Sinking Fund. The balance in the Canal Fund September 30th, 1873, was. - $79,719 04 27,333 77 $107,052 81 $12,000 00 4,199 90 1,750 00 3,247 00 240 05 21,436 95 $85,615 86 |