The state republican. (Jefferson City, Mo.) 1871-1896, 1892-01-21
MISSOURI FINANCES.
Ahfidai report of tho state Auditor-statsA
ment of Receipts and Expenditures of
Public Moneys During the Fiscal Year
Ended December 81, 1891. ~ '.

Ahfiia1 report OF tho state Auditor-stateA
ment of Receipts and Expenditures of
Public Moneys During the Fiscal Year
Ended December 81, 1901. ~ '..
State Auditor Seibert has delivered
to Gov. Francis his annual report show
ing the receipts and expenditures OF
public moneys during the fiscal year
ended December 81, 1891:
With regard to particular funds the aggregate
receipts and expenditures for the year are snn.
married as follows:
balances January l, 1891 -. ...S 9Ul, ,4S3 .!
pisbtrsemenSts S during f year isei 4I50,asO 81
Balance in treasury january ], 1892. 89I 400 10
The report shows In detail the receipts and
expenditures OH account OF each particular
fund, but as the reventie and interest funds are
the ones in which public interest Is most CELL
tered, they alone are reproduced here
STATE REVENUE FUND.
Balance January !, 1891 -. -. ...S 1e0,a7 -
Receipts during year 1o8l..... ..... l8J,5n w
Dis burseniefts during year 1sp1.... 1,5S8776 ~
Transfer for benefit public schools. 1850 iiS
Balance in treasury JANUARY ], 1872. H,US w
STATE INTEREST FUND.
Balance January |. 1891. ............S -.
Receipts during year 1901 80. ..... S12, l2 G3
disbursements during year 1871 3O6,lf3 u
bonds " a ..1.4 i"nu ~ p 81, ,s3l 81
Transfer to school moneys to meet
INTEREST On OF nnueDteu- - 81,
Transfer TO seminary moneys to
meet interest on certificates OF IN ..
Balance January l. 1892, ,...,........ s.."....:...
OF the amount transferred from this fund to
the sinking fund there still remains to the credit
of the latter, after the retirement OF all bonds
maturing during the year, the sum OF Sa'9oS.si,
while the other transfers have been only suhi.
cient to meet the annual interest on the school
rnrtiHCafeS Of indpbtplneSS
Concerning the management of the state debt
during the past year, the auditor calls attention
to the fact that the bonds and interest have
been promptly met when DUE that during tho
year Sl,45O,GOO of the 3a percent 6-D bonds
we're redeemed; that of this amount SlOOO0D
was not subject to call until March l, 1892. Ths
holder Of these latter bonds agreed to sell Mt par
and accrued interest, and there being sufficient
money in the sinking fund to pay them, tho
purchase was made which resulted in saving
to the treasury of the interest on the amount
from August 10, 1884, to March |, 1902, to-wit:
81 $3.50
BONDED INDEBTEDNESS.
The bonded debt of the state January l,
1891, exclusive Of school and seminary fund GER
tfcates held in trust by the state for benefit OF
these funds amounted to 81 bSl.OU. aud on jan
uary !, 1892, to S7,tS3 0O) During the year the
bonded indebtedness OF the state as evidenced
by school and seminary fund certificates llas
Deen increased Sbol,H5SE3 ms IS uuc 10 tne up
plication Of the SGi6 q Of direct taxes refund'
ed by the national government in 1891 as per
manent endowment Of the state university and
to the issuance of certificate for S. 600 paid into
the treasury by r. B. Price, Esq, treasurer Of
the board Of curators Of the university, to the
credit Of the seminary fund. The aggregate
amount Of these certificates outstanding on Jan
uary l, 1892 amounts to 81 33l oIS23 the interest
on which is devoted to the educational interests
Of tho state.
Concerning the revenue fund, the auditor
gives table showing the sources from which
its receipts are derived and the amount received
on account of each, which is as follows: