REPORT OF THE TREASURER OF THE STATE OF MICHIGAN. STATE OF MICHIGAN, Hon. Fred M. Warner, Governor, Lansing, Mich. SIR-I have the honor to submit herewith the following report exhibiting the transactions of this department for the fiscal year ending June 30, 1909. Which corresponds with the amount charged this office, as appears by the following letter of the Auditor General. Very respectfully, ALBERT E. SLEEPER, State Treasurer. STATE OF MICHIGAN, AUDITOR GENERAL'S DEPARTMENT, Hon. Albert E. Sleeper, State Treasurer, Lansing, Mich. SIR-I hereby certify that the cash balance charged the State Treasurer as being in his hands at the close of business June 30, 1909, was One Million, Six Hundred and Thirteen Thousand, Nine Hundred Sixtyseven Dollars and Fifty-four Cents ($1,613,967.54), as appears by the books of this department. Very respectfully, The following statement from the general and auxiliary ledgers gives the condition of the several trust funds, etc. UNIVERSITY DEPOSIT (TREADWELL) FUND. Legacy Adah Z. Treadwell, interest on same to be expended annually for support of free bed in University Hos pital for some poor and deserving patient... $2,000 00 Aggregate of receipts from all sources and all disbursements for all purposes for each month of the fiscal year ending June 30, 1909, showing cash balance at the end of each month: |