STATEMENT No. 24. Showing Bonds on Hand, June 30, 1896, Held in Trust for OTHER STATE FUNDS, by the State Treasurer. Owned by the Dissolved Savings Bank Fund. 13 Glenn County, 4%%, $1,000 each $13,000 00 For the Benefit of the Widow and Minor Children of James Saultry, Deceased. 40 Inyo County, 5%, $500 each $20,000 00 NOTE.-One fifth of the interest collected on the above bonds since March 15, 1895, has been paid into the General Fund, one of the five children having become of age. Owned by San Francisco Depot Sinking Fund. 7 United States Registered bonds of 1907, 4%, $10,000 each.. 50 United States Registered bonds of 1925, 4%, $1,000 each. Total.. $70,000 00 50,000 00 $120,000 00 Net Receipts. San Fran cisco Depot Sinking Fund. STATEMENT No. 25. Showing Amount of Interest Received by State Treasurer on Bonds Held in Trust, and the Funds into which it was paid, during 46th Fiscal Year. *Expenses include charges collecting interest, and charges collecting the principal on bonds redeemed, all county bonds being redeemable at the respective County Treasurer's office. STATEMENT No. 26. Showing Amount of Interest Received by State Treasurer on Bonds Held in Trust, and the Funds into which it was paid, during the 47th Fiscal Year. *Expenses include charges collecting interest on bonds, and also charges collecting the principal on bonds redeemed, all county bonds being redeemable at the respective County Treasurer's office. UNITED STATES AID. The two following statements of receipts and disbursements, made in conformity with the provisions of certain Acts of Congress of the United States respecting the State of California, do not go through the regular form of accounting as State transactions, being exempted therefrom, and therefore have no place in the other statements of receipts and disbursements made in this report. |