STATEMENT 8.-Balances in hands of treasurer June 2, 1901, receipts, transfers, and disbursements during last half of fiscal year ending December 2, 1900, and first half fiscal year 1901, and balances in treasury June 2, 1901. STATEMENT 8.—Balances in hands of treasurer June 2, 1901, etc. —Continued. STATEMENT 9.-Banks in which Territorial funds are deposited. Title of bond. Law of issue. terest payable. STATEMENT 10.-Funded debt of the Territory of New Mexico June 2, 1901. Amount Rate When outstand Date of bond. of in- interest is Place of payment, prining. Time to run and option. When due. cipal and interest. 2, 1907 Nov. May 1, 1907 1, 1908 May 1, 1919 Sept. 2, 1919 Oct. 1,1921 Same provision as Annual levy after 20 30 years; optional May 1, 1923 Annual tax after 10 after 10 years. years sufficient to pay bonds at maturity. 30 years; optional July 1, 1923 Annual tax after 20 after 20 years. 30 years; optional July 1, 1924 at 20 years or 30 years; optional at 10 years or after. Jan. 1,1925 July 1, 1925 ..do 30 years; optional Jan. 1,1925 at 20 years or after. years sufficient to Annual tax after 10 Same as for Terri- Same as for Territorial institution's bonds. 30 years; optional May 1, 1925 Same as for Terri at 20 years or after. Nov. 1, 1925 torial institution's bonds. 1 These bonds are on their face payable at the First National Bank, New York, but all coupons are paid by the National Bank of Commerce, in New York. 2 One-fifth to be paid each year. STATEMENT 11.-Assessed valuation of the Territory for the years 1898, 1899, and 1900. STATEMENT 12.-List of fire insurance companies which have complied with chapter 49, Laws of 1897. Co. Firemen's Fund Insurance San Francisco... North British and Mercan- $10,000.00 St. Paul Fire and Marine London, Edinburgh. 10,000.00 10,000.00 10,000.00 10,000.00 ance Co. Insurance Co. of North Philadelphia, Pa...... 10,000.00 10.000.00 10,000.00 10,000.00 Remarks. Certificate of deposit First Na tional Bank, Albuquerque, Territorial institution bonds. Capitol contingent fund bonds. $2,000 provisional indebtedness $5,000 certificate of deposit San 10,000.00 10,000.00 Real estate mortgage. Philadelphia, Pa. 11,000.00 Northern Assurance Co... London, England......' 10,000.00 10,000.00 Real estate mortgage. $5,000 certificate of deposit First National Bank, Las Vegas; $5,000 mortgage real estate. 10,000.00 $5.000 capitol contingent fund bonds: $5,000 capitol rebuilding fund bonds. 221,000.00 REPORT OF THE AUDITOR. SANTA FE, N. MEX., August 12, 1901. SIR: In compliance with your request, I have the honor to submit herewith the report of this office, showing all transactions pertaining thereto from June 2, 1900, to June 2, 1901. You can well congratulate yourself upon the improved condition of the Territory's affairs. By a careful examination of this report it will be seen that the fiscal interests of the Territory have not suffered under your administration, but have gradually improved from year to year until they are now in a splendid condition. The finances of the Territory are to-day in better condition than ever before. This has been brought about by a strict observance of business principles in looking after the minor details, aided by general prosperity throughout the Territory. It will appear in some of the following statements that the payments have exceeded the appropriations. The reasons for this are that this report, commenc ing on the 2d of June, 1900, and ending on the 2d of June. 1901, necessarily embraces two fiscal years in this Territory, the last half of the fifty-first and the first half of the fifty-second, as the fiscal years in this Territory commence on the 3d of December. |