Evening times-Republican. [volume] (Marshalltown, Iowa) 1890-1923, 1906-10-02
Financial Statements Show Ma
ton Has Large Increase of
Cash on Hands
MORE MONEY IN CIRCULATION
The Growth in Bank Note Circulation
for the Year Ended September go,
Was $3.50, ses-Decrease in Public
Debt Accounted for by Increased Re-
ceipts-DetaiIed Statements.

Washington, Oct. 2.-The monthly
statements of the various financial
heads Of the government made public
yesterday, unite to make very favor
able showing. There was a surplus of
receipts over expenditures amounting
to $I,227036 for the month of Septem-
Der. The public debt shrunk $16,122,-
100 on account of the large increase OF
cash on hand. Bank note circulation
has increased s4,O50,S05 for the month
and $57,550,S6S for the year. The
receipts and expenditures shows that
for the month Of September 1906, the
total receipts amounted to $51, 100.
and the expenditures $40,250,174, leav-
ing surplus for the month Of $11,227,-
036. The receipts from the several
sources of revenue were:
Customs ................$2 1,2SO,0lO
Internal revenue ......... q, 491, 481
miscellaneous ........... 2,725,699
GOO in excess of those for September,
1905, and the expenditures $1,O4O,OOO
less than for September, 1905. For the
three months of the present fiscal year
there is shown surplus of $5,S7l 900.
Inc monthly statement of the public
debt shows that at the close of busi-
ness September 20, 1906, the debt, less
cash in the treasury amounted to
$954,246,193, which is a decrease for
the month Of $16,122, 100. This decrease
is accounted for by large increase
in the cash on hand, due largely to in
creased receipts.
The debt is recapitulated as follows:
Interest-bearing debt ....$ 925, los, 200
Debt on which interest has
ceased siuce maturity >. 1,126,375
Debt bearing no interest >. 399, 173,71S
Total ..............$1 81, 1926, ass, 2S9
This amount, however, does not in
clude $1,067 ,323,S69 in certificates and
| treasury notes outstanding which are
| offset by an equal amount of cash on
| hand which is held for their redemp-
| ton. The cash in the treasury is given
| as follows:
| Trust funds ............. 1.O67,323,S69
General funds ....... ;. 1S9.O49,3S7
In national bank deposit
| tories ;. Observation-Disclosures. 184, ~, ~ 5
in treasury Philippine is
dand o,5If, los
| Against this there are demand liza
bilities outstanding amounting to ST.
| 175,O94,27S. which leaves a CASH. ball
ance on hand of s371.213.os6.
I The monthly circulation statement
| issued by the comptroller of the cur
rency shows that at the close of busi-
ness Sept. 30, 1906, the amount of ma
| tional bank notes outstanding was
$573,903, 10S, an increase for the year
of $57,550 $685. and an increase for the
month of s405O,SO5. The amount OF
circulation based on United States
bonds was 1927, 76S,924 an increase for
the year Of s46, 1898 and an increase
for the month of $3,329,764.
| The circulation secured by Lawful
money amounted to $46,134,1S4, an in
| crease, for the year of $11, 415,470, and
an increase for the month of 1921, O42
The amount of bonds on deposit to se-
cure circulating notes was 530,772. &c
and to secure public deposits s13e,7s4,-
S25
Yesterdays statement Of the director
of the mint shows that the coinage
executed at the minis of the United
| States during September, 1906
amounted to s10,s93,734, as follows:
Gold 80. ...................$9,460,16:
1 ono mn
Minor coins ................ 125,57l
In addition there were coined 100000
5-peso gold pieces for the Mexican
government.