Report of the Governor General of the Philippine Islands

TABLE No. 1.-Statement of appropriations for the bureau of public printing to June 30,

1902.

[Expressed in United States currency.]

RESOURCES.

Act 291, November 2, 1901: For purchase of printing plant and supplies and freight for same, directly transmitted to James G. Jester, United States disbursing agent for Philippine funds

Act 311, December 4, 1901:

Salaries and wages-
Designated classes.

Temporary, clerical, etc

Contingent expenses

$5, 158. 39

2, 230.00 26, 250.00

$200,000.00

Disbursements for equipment and supplies made by the United States disbursing agent of Philippine funds..

$196, 878. 23

2, 823. 13
1,499. 29

12, 181.59

Unexpended balances:

Loss on unexpended (local currency) balance of appropriation carried forward, due to change in ratio from 2.10 for 1.00 for the third quarter to 2.27 for 1.00 for the fourth quarter of fiscal year 1902..

1, 759.91

Balance on hand with United States disbursing agent of Philippine
funds.
Retained by disbursing officer to meet known obligations ($57,762.41,
less $50,000 for draft sent United States disbursing agent of Phil-
ippine funds, which is shown in his balance, but for which trans-
fer notice of payment has not reached disbursing officer)..

$52,895. 46

93, 121. 77

7,762. 41

397, 044. 26

Statement showing amount of appropriations transferred to United States disbursing agent of Philippine funds.

Transferred in full (act 291, November 2, 1901)

Transferred third quarter fiscal year 1902.

Transferred fourth quarter fiscal year 1902 (see above)..

$200, 000. 00

40,000.00

50,000.00

290,000.00

Statement of cash receipts from the sale of supplies to insular purchasing agent and weather

bureau to June 30, 1902.

TABLE NO. 2.-Statement showing the disbursements on account of equipment, materials, supplies, transportation, and other charges from the inception of the bureau, May 29, 1901, to June 30, 1902.

Received from the United States previous to June 30, 1902:

Equipment

Supplies other than paper.

Transportation and other charges.

$124, 182. 75

Paper

Total...

Note 1.—It was found necessary to withhold $1,709.07, part payment of bill from E. and H. T. Anthony, until July 29, 1902, but in above statement bill is taken up in full.

Note 2.-Seventeen reams of paper billed by Dill & Collins were received so damaged by coal dust and water that the public printer was duly authorized to drop same from his property return, and their bill for $131.26 was withheld from payment to cover the value of damaged paper received, but in above statement bills are taken up in full.

24, 325. 61

45, 360. 92

7, 441.51

201, 310. 79

Note 3.-Several items upon bills from National Electric Supply Company were not received, and their bill for $623.19 was therefore withheld from payment, but in above statement is taken up in full.

Note 4.-The following bills were cabled for payment, but were not paid
previous to June 30, 1902:

American Type Founders' Company.
Sinclair & Valentine.

A. D. Farmer & Sons
Shoemaker & Busch.
Woodward & Lothrop

Bingham Brothers' Company

American Type Founders' Company.

Total payment cabled, not paid:

$155.27

64.00

28.27

82.08

695.42

307.00

637.00

1, 969. 04

Amount of payment withheld, E. and H. T. Anthony (see note 1)
Amount of payment withheld, Dill & Collins (see note 2)

Amount of payment withheld, National Electric Supply Company
(see note 3).

Total amount cabled for payment, but not paid June 30.

Total payments not made previous to June 30, 1902..

Total received from the United States, June 30, 1902.
Total payments not made for above June 30, 1902..

Total disbursements made in United States to June 30
Disbursements at Manila:

$1, 709.07 131.26

623. 19

1, 969. 04

4, 432. 56

201, 310. 79 4, 432. 56

196, 878. 23

$3, 711.08
1, 128.58
498.94

4,798. 51

10, 137. 11

207, 015. 34

Total disbursements exclusive of salaries and wages.

TABLE No. 5.-Statement showing the printing and binding executed in the bureau of public printing, for the fiscal year ended June 30, 1902.

NOTE.-The total cost includes paper and materials, composition, electrotyping, stereotyping, photo-engraving, presswork, ruling, főlding, stitching, covering, binding, etc.