CONDITION OF THE TREASURY. W. C. HAYWARD, Secretary of State: DEPARTMENT OF AUDITOR OF STATE, DEAR SIR:-In pursuance of section 18 of the constitution of Iowa, I have the honor to submit for publication with the laws of the Thirty-second General Assembly, the following statement of the receipts and expenditures of public moneys for the year commencing July 1, 1905 and ending June 30, 1906. Respectfully, B/HCarroll Auditor of State. CONDITION OF THE TREASURY. The amount of funds in the treasury at the close of the last fiscal period ending June 30, 1905, including agricultural college mortgage bonds, was $2,126,647.41, belonging to the several funds as follows: $ 1, 375, 052.27 $ 2, 126, 647.41 The amount received from all sources during the year ending June 30, 1906 was $3,895,715.67, which was distributed in the several funds as follows: The receipts being added to the balances on hand June 30, above, makes $6,022,363.08, as the amount to be accounted for. ments during the year ending June 30, 1906, were as follows: -$3,466, 150.60 127, 178.58 127,161.07 63,546.00 80,944.08 25,000.00 5,000.00 735.28 -$ 3,895, 715.67 1905 as shown $3,766, 394.62 739.28 -$4, 165, 639.81 Leaving a balance in the treasury June 30, 1906, of $1,856,723.27, belonging to the several funds as follows: i CONDITION OF THE TREASURY. STATEMENT NO. 1. Showing Receipts and Disbursements During the Year Ending June 30, 1906. Orphans' home from counties. Fees from auditor of state insurance. Fees from auditor of state building and loan. Fees from auditor of state bank examiners.. Fees to cover expense of building and loan examinations.. Fees to cover expense of insurance examinations. Fees from dairy commissioner.. Fees from clerk of supreme court. Fees from secretary of state... Fees from superintendent of public instruction. Fees from state entomologist... Fees from pharmacy commission. Fees from board of medical examiners. Fees from board of health embalmers' department. Fees from board of dental examiners. Fees from board of veterinary medical examiners. Fees from itinerant physicians' license.. From state officer and employes, rebate on mileage. Collateral inheritance tax. Equipment car company tax.. Contract labor, Fort Madison. Contract labor, Anamosa.. Board U. S. prisoners, Anamosa.. U. S. aid soldiers' home. Mine inspector, board of examiners.. Interest on average daily deposits in banks. Transfer from temporary school fund... Sale of islands in river channels... Sale of stores, Saint Louis exposition. Refunds and sales by T. E. McCurdy, custodian. Support of state patients in state institutions.. Sale of geological reports and specimens.. Refund by institutions under board of control. J. C. Crockett, refund supreme court contingent fund.. Chas. W. Mullan, attorney general, refund traveling expense. Refund, miscellaneous, code 165.. J. T. Hume, refund lost stores militia. A. B. Cummins, refund governor's contingent fund.. -$ 1,968, 152.68 10,929.97 1, 304.85 521.90 467, 111.99 441.89 765.29 17,196.02 15,466.57 56, 388.50 340.00 12,645.00 611.38 4,847.20 889.00 2,924.10 147,672.28 1,824.50 818.50 34,671.50 6, 470.00 1, 164.00 1,443.00 1,085.00 2,500.00 1,843.51 299,909.87 190,747.62 6,996.31 46,338.25 3, 115.41 276.63 66,641.71 314.00 19, 416.87 739.28 5,223.66 3.00 1,426.10 535.90 3,941.41 85.42 2,493.93 82.80 20.50 47.80 1.60 .50 21.33 9,537.81 1, 441.13 160.12 1,519.54 1,048.76 116.49 3,749.06 5,379.36 3,756.49 2,427.35 3, 494.33 2, 431.74 4, 160.21 944.41 2,526.74 95.02 12,443.95 2,076.07 431.53 -$ 3,466, 150.66 1,375, 032.23 -$ 4,841, 182.97 3,766, 391.62 1,074, 788.31 $ 4,841, 182.93 RECAPITULATION OF BALANCES IN TREASURY JUNE 30, 1906. Showing the Amount of Warrants Issued and to What Charged During the Year Ending Attorney general, clerk's salary. Auditor of state, salary.. Attorney general, contingent expense. Attorney general, traveling expense. Auditor of state, salary, member of executive council. Auditor of state, deputy's salary.. Auditor of state, insurance examiner's salary.. Auditor of state, insurance examiner's assistants and expense. 2,000.08 1,500.00 1,200.00 712.22 000.04 1,800.00 900.00 746.55 156.02 2,200.04 800.08 1,500.00 2,000.01 6, 061.07 Auditor of state, building and loan examinations.. Iowa college of agriculture and mechanic arts, financial agent's salary and ex- Iowa college of agriculture and mechanic arts, support, contingent and repair.. Board of control, members' and secretary's salaries.. Board of control, clerks.. Board of control, state agent and inspection expense.. Board of control, tuberculosis investigation and quarterly conference. Board of medical examiners.. 9, 370.11 1,826.55 11,020.20 640.74 1,565.01 173,708.32 134,930.62 3,425.50 15,086.47 10, 741.75 3,619.78 6,648.32 2,631.04 2,804.61 598.29 3,332.42 1,518.40 6,064.41 Board of educational examiners. Board of health.... 6, 476.86 4, 156.34 1,999.12 892.81 CONDITION OF THE TREASURY. Dairy commissioner, salary. 1,500.00 Dairy commissioner, deputies' salaries.. Dairy commissioner, expense Department of agriculture, secretary and assistants' salaries.. Department of agriculture, finance committee.. Dubuque rescue home... Iowa department of the G. A. R.. Salaries of judges of district courts.. 8, 535.49 5,024.95 2,400.00 137.35 609.18 747.82 185, 503.00 Fish and game warden's salary, protection of fish and game. Florence Crittenton home.... Freight, express and cartage.. 6,347.42 495.89 6,198.45 General assembly, thirty-first, members' salaries.. 82,500.00 General assembly, thirty-first, employes... General assembly, thirty-first, chaplains..... General assembly, thirty-first, mileage, traveling expense, etc.. 50,908.90 3,106.88 General assembly, thirty-first, senate file No. 139. General assembly, thirty-first, house file No. 146.. General assembly, thirty-first, house file No. 344.. Governor of state, salary, member of executive council.. private secretary, clerks and contingent.. payment of council.. arrest of murderers. General assembly, thirty-first, chapter 200, section 1, laws 30 G. A. Governor of state, Governor of state, return of fugitives.. Governor of state, return of paroled prisoners. Grey uniforms Historical department, curator and clerks. Historical library and museum (consolidated) Historical society, support... Horticultural society, support.. Historical building; completing and furnishing. Insane, non-resident 675.00 2,500.00 852.00 495.00 750.00 300.00 5,600.08 800.08 8,567.15 1,747.80 3,965.59 300.00 209.29 6,366.69 28.50 6,080.04 10,027.73 9,375.00 4,000.00 82, 486.21 639.90 Insane, capture and return of escaped... Investigation of the management of state educational institutions and indeterminate sentence and Elmira reformatory system.. Mine inspectors, board of examiners (chapter 82, section 3, laws of 28th G. A.).. 323.63 56.15 2,655.00 750.88 2,477.90 735.28 2,594.83 2,592.11 409.64 2,238.27 2,704.41 4,500.00 1,631.09 780.00 393.96 2,142.74 70,539.04 1,200.00 281.98 Monuments, Shiloh, Lookout Mountain, Vicksburg and Andersonville. Publishing notice of pardons.. Railroad commissioners' clerks.. 67, 262.90 5,080.85 39, 316.95 28,719.72 7,595.67 216.47 8,100.12 2,265.00 273.62 695.85 1,510.00 75.00 620.50 |