STATEMENT No. 1. Showing Cash Balance, in the State Treasury, at Close of Business on June 30, 1898. STATEMENT No. 2. Comparative Statement Showing the Monthly Receipts and Payments during the Forty-eighth and Forty-ninth Fiscal Years. STATEMENT No. 3. Showing the Amount of State Warrants remaining Unpaid and Outstanding at the Close of Business, June 30, 1898. Amount of outstanding Controller's warrants at commencement of 48th fiscal year, July 1, 1898.. $367,213 08 Warrants drawn by the Controller upon the Treasurer, during the 48th fiscal year. 8,032,885 84 Warrants drawn by the Controller upon the Treasurer, during the 49th fiscal year. 8,123,503 75 Total warrants payable during 48th and 49th fiscal years.. $16,523,602 67 Total warrants paid and canceled, 48th and 49th fiscal years 16,371,915 90 Total warrants outstanding and unpaid, June 30, 1898.... $151,686 77 STATEMENT No. 4. Showing Amount of Cash in the Treasury, Not Credited to Any Fund, and Not Included in Any Previous Cash Statement. (Being cash to redeem certain outstanding interest coupons, never presented for payment.) STATEMENT No. 5. Showing State Debt at the Close of Business, June 30, 1898. Kind of Debt. A mount. Total. Outstanding 7% Civil Bonds of 1857, issued under Act of Outstanding 7% Civil Bonds of 1860, issued under Act of Outstanding 6% Funded Debt Bonds of 1873, issued under Total funded indebtedness..... Outstanding Controller's warrants against San Francisco Outstanding Controller's warrants against General Fund.... $3,500 00 500 00 2,277,500 00 $2,281,500 00 $2,031 68 65,925 25 Outstanding Controller's warrants against School Book 575 89 Outstanding Controller's warrants against Interest and 70,717 50 Outstanding Controller's warrants against Supreme Court | 73 19 Total warrant indebtedness 151,686 77 $2,433,186 77 NOTES.-Outstanding 7% Civil Bond of 1857, issued under Act of April 28, 1857, par value $1,000, was redeemed and paid through State Controller's warrant No. 157, dated July 12, 1897, leaving the amount outstanding as above stated, at the present time, $3,500. Interest ceased on outstanding bonds of 1857 and 1860, July 31, 1875. The issue of San Francisco Depot Bonds of 1893, amounting to $600,000, being in the nature of a loan to the Harbor Commissioners, is therefore not a part of the above statement. The principal, interest, and expenses of this bond issue are payable out of a sinking fund, receiving its revenue from moneys collected by the San Francisco Harbor Commissioners, paid into the State Treasury monthly. An account of the transactions relating to this bond issue will be found elsewhere in this report. |