SUPERIOR BOARD OF HEALTH. To Wm. Fawcett Smith, Secretary and Trea surer: Examination Fees,- Trust Fund. For Expenses on account of examinations of candidates to practice medicine and pharmacy .. BUREAU OF INSULAR TELEGRAPHS. To John McGlone, Receiving and Disbursing Maintenance of Insular Telegraph Service,-Trust For Salaries and Expenses of Insular Telegraph Total amount advanced from Miscellaneous Receipts on Accountable Warrants........ PAYMENTS ON SETTLEMENTS, BY SETTLEMENT WARRANTS. MISCELLANEOUS CLAIMS. Payments on settlements certified by the Auditor, and Settlement Warrants issued thereon of sundry miscellaneous claims.......... Total payments from Miscellaneous Receipts Total Expenditures from May 1, 1900, to June 30, 1901.......... Total Receipts to be accounted for as shown on page 116 Total Expenditures, as above shown. Balance in the Treasury at close of business June 30, 1901...... which agrees with the balance as shown by the General Ledgers of the Auditor and Trea $ 681.99 8,867.92 $74,538.30 11,140.49 surer. $85,678.79 $2,347,058.83 $2,910,709.37 2,347,058.83 $563,650.54 COMPARATIVE STATEMENT. Total balance in the Treasury July 1, 1901, as above...... $563,650.54 Balance of Trust Funds at close of business 489,019.13 Balance in the Treasury of available Insular Revenues July 1, 1901........ $74,631.41 Balance of Insular Revenues, May 1, 1900, as Decrease of Balance of Insular Revenues from which represents the excess of expenditures from Insular Revenues over the Insular Receipts for said period of fourteen months. Decrease of balance under Military Government from July 1, 1899, to April 30, 1900, a period of ten months, as shown on page 113 Average excess of expenditures over receipts, per month, during 10 months of the Military Government, July 1, 1899, to April 30, 1900.... Average excess of expenditures over receipts, per month, during 14 months of the Civil Government, May 1, 1900, to June 30, 1901...................... The Receipts from Customs Revenues during ten $285,339.25 74,631.41 $210,707.84 188,877.97 18,887.80 15,050.56 959,311.28 1,125,240.45 The total receipts of Internal Revenue, under the 198,230.78 The total receipts of Internal Revenue, under the Civil Government, from May 1, 1900, to June 30, 1901, amount to..... 825,278.77 The Miscellaneous Receipts from Sundry Sources under the Military Government, from July 1, 1899, to April 30, 1900, were.. 25,531.89 The total Miscellaneous Receipts from Sundry The trust fund deposits under the Military Goverament, from July 1, 1893, to April 30, 1900, were The trust fund deposits (including remittances on account of Allotments from the appropriation of revenues collected on importations from Porto Rico to the United States), under the Civil Government, from May 1, 1900, to June 30, 1901, amount to... 26,529.29 18.133.10 554.812.88 Total advances to Disbursing Officers, from May 1, 1900, to June 30, 1901. From Customs Receipts, page 118 From Internal Revenue Receipts, page 120.. Total....... REPAYMENTS BY DISBURSING OFFICERS. To Customs Receipts, page 115.............. 17,665.93 Total repayments by Disbursing Officers............. Approximate net disbursements........... PAYMENTS ON SETTLEMENTS. 16.55 From Customs Receipts, page 118........ 56,057.36 From Funds, page 121. 1,812,665.04 275,230 12 2,162,433.46 19,035.58 2,143,397.88 11,140.49 184,625.37 Total Miscellaneous Claims paid on Settlements. Total approximate net expenditures..... $2,328,023.25 As some repayments have been made by Disbursing Officers since July 1, 1901, of disbursing funds pertaining to the fiscal year ended June 30, 1991, and some advances from appropriations pertaining to said fiscal year have also been made since July 1, 1901, the actual net expenditures pertaining to the fiscal year last past cannot, of course, be ascertained until all of the accounts of said fiscal year shall have been audited. The balance on hand July 1, 1901, as shown in the foregoing statement, and also by the General Ledgers of the Auditor and the Treasurer, was....... Constituted as follows: Balance on available Insular Revenues on July 1, 1901. Balance of Trust Funds, July 1, 1901.. Total balance July 1, 1901......... $ 74,631.41 489,019.13 $563,650.54 $563,650.54 Annexed to the Auditors's monthly Report for the month of June, 1901, dated July 9, 1901, marked "Exhibit A", is an itemized statement of the individual deposits and the balances of Trust Fund Appropriations on July 1, 1901, which constitute the total trust fund balance of $489,019.13, in the Insular Treasury on July 1, 1901, as above stated. |