Daily Kennebec journal. [microfilm reel] (Augusta, Me.) 1870-1975, 1892-02-08
THE REPORT
OF the Committee Appointed to Examine
the state Treasures Accounts.

IzEAsCRzs's OFTIcE,
AUersTA,Fso s, 1879.
TO tina H7aorsble GeTsrrsr asd Exscssive
Council:
The committee ap25ias BY he Gs7srzoi
shd Council u.a~f sG.soyity at Sec II
ehsrser 2, Revised Statutes, % exsEine tee
accounts OF th. SsAts tyeasare. ~ embodied
IN bis scnsai report Tor the year endsaa
Dec. ala, 1891, have made Thorough e1-
animation In detail Of tie secousss in the
esaes Of the State Treasurer for the yea,
sfosessi1 ard fn. them correctly cast snd
accompanied By requisite y57chsrs rslstiss
TO the account examined By ~ which we're
propsriy H.sd and numbered. AID TIE bscks
neatly and systematically kept.
The sm3ust Of CASH OF hand NJ TIRE close
Of the yea: ls9l. sss sl33. eo3 90. or
this sun s3i ,cs1 50 pss Ia cash in the
hands Of the S.xts treasurer AID $780, II.-
II deposited Ia VARIOUS banks in this Sssse
And the Suffolk EAtionsl Bank Of Boston.
The amount received for Interest on de-
pssits Ii the banks for the year xzs s2,-
81 Sc.
The bonded in6ebtsdness es the state
January ls., 1899, IS appears BIZ the tress-
ufsr's report VS. s2 .55s,.53o AID Of this
sun there were bonds due 10 the amount Of
s. 200 which were nos presented for pay
rnent Ia ae5iiisn 70 the above suaouns
there is ootstasdi q Temporary loan Of
500, eco Of which sum 500 600 was ne
sos.ats6 In 1882 srd the balance Of SEQ, >
600 in the year 1871.
The eomGslttse, IN compliance With the
requirements 81 the statutes, destroyed By
burning 10 presence CT the State treasurer
the bonds ard noies Of the State paid eur-
ing The year amounting 10 $3.50. 800. and of
that amount $50 800 were IA bonds and the
balAres Of $500 eco 10 rotes OF the tempo
rsry losn Ct 1880.
The committee 10 Ike manner DESTROYED
registered bends TO tie AMOUNT OF $500 0o0
for which new registered bonds had been
exchanged in the year 1891 and are nav
outs.andlna, and have also Ia the same
manner destroyed coupons paid By
said treasurer during the year amount
log to the sum Of si33j, .s
charged by hin On bis books exclusive
Of iassrest paid on registered bonds to the
amount Of sioO Ge3 Il record Of the
foregoing bonds, coupons and notes De
stroyet as aforesaid. and the numbe. and
amount Of each are Oh file in the tressursr's
Office.
The committee examined carefully the
trust funds in the hands of the State tress-
uyer, amounting 70 the sum of $40, 602 90
deposited BY various associations in &C
co,dsncs with the requirements Of the
statutes for lh; bsrstlt CT certificate holders
and found tbst they agreed 10 character
and amount as shown By the treasure, in
his report.
The deposits are a. follows;
L Hion Mutual Life los Co., Port and. sloD 100 10
Maine H. neht Assoc iation. Auburn. 80, 900 20
frovident Aid 5ocIety, Portlsnd.......- 81 900 %
Msine & New Brunswicx ins., Company
Bsagor,,....- .....:.................. 27,iOi "a
Portland. ...............,.." 5000 co
tolden kaic Relief As Portiand.... 3i3 IS
heunebee Mutual Life In. Co Water
vilie........,,.. Observation-Disclosures. 49, 81
NsiHe stass Relief As, Portland .... 500 %
ork Mutual AID ass, Biddo sori.....-, 2.3e0 90
The committee IN making their examin-
alton received valuable assists1ce from the
State treasurer and bis III lien. clerks.
J. +. BRAcKETr.
+. MARtog SIMrsoE,
JifoHAs w. PORTER.
tnAs, II. HourER,
State OF Maine, Kennebsc $. s., August.,
Feb, IT, 1892.