STATE TREASURERS OF THE STATE OF CALIFORNIA.

(Died in office, at noon, April 21, 1898.)

..April 25, 1898; appointed to fill unexpired term.
January 2, 1899, to January, 1903.

TREASURER'S REPORT.

TREASURY DEPARTMENT,

STATE OF CALIFORNIA.

SACRAMENTO, July 10, 1902.

To his Excellency HENRY T. GAGE, Governor of California:

DEAR SIR: Pursuant to the requirements of law, I have the honor to herewith present the following report of the financial transactions of this department for the fifty-second and fifty-third fiscal years, ending at the close of business June 30, 1902.

All of which is respectfully submitted.

TRUMAN REEVES,

Treasurer of State of California.

INDEX.

PAGE.

Statement No. 2-Various kinds of money in the treasury vault....

10

12

1-Brief showing of receipts, payments, and balance....
2-Comparative showing of receipts and payments by months...... 11
3-Amount of outstanding warrant indebtedness.............
4-Amount of unpaid coupons of Pacific Railroad Bonds of 1864... 12
5-State funded and floating indebtedness

13

14-25

6-Receipts, 52d fiscal year; sources and funds

7-Receipts, payments, and balances, 52d fiscal year; by funds ...26-27
8-Detailed receipts from the various counties, 52d fiscal year.. 28-29
9-Detailed receipts from the various railroads, 52d fiscal year... 30
10-List of warrants canceled, 52d fiscal year
11-Receipts, 53d fiscal year; sources and funds

31

32-43

12-Receipts, payments, and balances, 53d fiscal year; by funds
13-Detailed receipts from the various counties, 53d fiscal year....46–47
14-Detailed receipts from the various railroads, 53d fiscal year.
15 List of warrants canceled, 53d fiscal year

.44-45

48

49

16-Transactions in bonds, held in trust for "School Fund," during

52d fiscal year.

53-54

17-Transactions in bonds, held in trust for "School Fund,” during 53d fiscal year.

55

18-Detailed account of bonds on hand, June 30, 1902, held in trust
for benefit of "School Fund".
19-Transactions in bonds, and bonds on hand, June 30, 1902, held
in trust for "University Fund".
20-Bonds on hand, June 30, 1902, held in trust for "various other
funds"..

56-57

58

59

21-Showing detailed account of "gross and net" interest receipts
from bonds held in trust, during 52d fiscal year..
22-Showing detailed account of "gross and net" interest receipts
from bonds held in trust, during 53d fiscal year..
23-Securities on hand, in State Treasury, held for the protection of
policy holders of certain insurance companies.................
24-Securities on hand, in State Treasury, held account of corpora-
tions acting as "executors and in other capacities".
25-Receipts from the United States Government, for the benefit of
veteran soldiers and sailors disabled, and residing in the
"State Veterans' Home"

......60-61

62-63

67

68

26-Receipts from the United States Government, for the benefit of the College in California devoted to "Agriculture and the Mechanic Arts".

27-Account of "San Francisco Ferry and Depot Fund"
28-Showing transactions and condition of "San Francisco Depot

75

Sinking Fund"....

76

29-Detailed account of contingent expenses, 52d fiscal year.
30-Detailed account of contingent expenses, 53d fiscal year..

STATEMENTS

OF

CASH RECEIPTS, PAYMENTS AND BALANCES

(CONDENSED AND DETAILED),

State Indebtedness, State Bonds, Receipts from County Treasurers
in Detail, Receipts from Railroad Companies in Detail,

and Canceled Warrants.