Biennial ReportTribune Printing Company, State Printers and Binders, 1887 |
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00 July 00 Total 01 Earnings Mo 03 Militia 30th day 31st day 48 State Seminary 58 Insurance Departm't 58 Insurance Department 61 Militia fund 74 State School 9 58 Insurance 95 08 Executors Adm'rs balance in Bank Balance June Balance ments Bank Commerce Bank of Commerce Canal fund cash rec'd cash warrants paid Commerce of St deposited as follows ending the 30th ending the 31st Ex'rs held and deposited Insurance Departm't fund Insurance Department Fund Interest Fund Jan To cash January 14 July 66 Land fund Land Indemnity Fund Louis ments dur month ending National Bank Receipts Disburse Redemption of Land REPORT Revenue fund Road and Canal School fund School moneys SEIBERT Seminary fund Seminary moneys showing the balances Sinking Fund souri State bonds Swamp Land Indemnity TRANSACTIONS transferred to Sinking TREASURER OF MISSOURI Treasurer's vault TREASURY OF MIS trustee United various funds
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25 페이지 - ... funds of the state are deposited therewith, one of which shall be filed with the controller. One provision of said contract shall be that each depositary shall at the end of each month render to the treasurer a statement in duplicate showing the daily balances or amount of money of the state held by it during the month and the amount of accrued interest thereon separately, one of which shall be filed by the treasurer with the controller. The treasurer shall annually on the first day of July furnish...
8 페이지 - ... the Rock Island to do the same, as far as able, and if the Rock Island shall persistently and continuously refuse to maintain such uniform rates in accordance with Mr. Riddle's letter of this date, which is made a part of this contract, at such competitive points, then the Adel road may, by giving thirty (30) days' notice in writing of its intention so to do, terminate this contract.
24 페이지 - The objects for which the Company was established included the following : — " (a) To purchase, or otherwise acquire, develop, hold, sell, " let, or otherwise dispose of and deal in land, or other " immovable property situate in any district in Egypt in " which the Railways belonging to or that may at any " time hereafter belong to the Egyptian Delta Light " Railways', Limited, or any extension or branch thereof " existing or hereafter constructed or proposed to be " constructed may serve or be...
4 페이지 - In testimony whereof, I have, hereunto set my hand and affixed my seal of office, this day and year above written.
55 페이지 - December, 1888, showing the balances in the various funds, and where the same are held and deposited. The above balance of $587,495.33 is held and deposited as follows : In Treasurer's vault In Bank of Commerce, St.
51 페이지 - August, 1888, showing the balances in the various funds, and where the same are held and deposited. The above balance of $536,734.94 is held and deposited as follows : In Treasurer's vault In Bank of Commerce, New York.
33 페이지 - March, 1887, showing the balances in the various funds, and where the same are held and deposited. The above balance of «1,833,490.48 is held and deposited as followsl In Treasurer's vault In Bank of Commerce, St.
40 페이지 - October, 1887, showing the balances in the various funds and where the same are held and deposited. The above balance of $597,842.43 is held and deposited as follows: I In Treasurer's vault In Bank of Commerce, St.
46 페이지 - March, 1888, showing the balances in the various funds, and where the same are held and deposited. The above balance of 81,783,769.03 is held and deposited as follows : In Treasurer's vault In Bank of Commerce, St.
31 페이지 - State Revenue Fund State Interest Fund State School Fund State School Moneys State Seminary Fund Executors