Claims: Miscellaneous claims paid from insular revenues Total number of accounts and claims audited.. Receipts of the treasurer countersigned and posted. Requisitions for advances of money examined, entered, and referred. Accountable warrants issued, registered, and posted.. Settlement requisitions prepared, entered, and referred Settlement warrants issued, registered, and posted Transfer warrants issued, registered, and posted Receipts for internal-revenue stamps issued by the treasurer entered and filed. Very respectfully, The SECRETARY OF THE TREASURY, Washington, D. C. J. J. MUNRO, 141 78 219 322 259 40 40 219 219 7 81 6 Acting Auditor of Porto Rico. (Through the Governor of Porto Rico.) REPORT FOR JUNE, 1905. EXECUTIVE HOUSE, PORTO RICO, SIR: I have the honor to transmit herewith the report of the transactions of the office of the auditor of Porto Rico for the month of June, 1905. SIR: I have the honor to transmit herewith the report of the transactions of the office of the auditor of Porto Rico for the month of June, 1905. Very respectfully, J. J. MUNRO, Acting Auditor of Porto Rico. The SECRETARY OF THE TREASURY, Washington, D. C. (Through the governor of Porto Rico.) OFFICE OF THE AUDITOR OF PORTO RICO, SIR: I have the honor to submit the following report of the transactions of the office of the auditor of Porto Rico for the month of June, 1905: I. Customs receipts: INSULAR REVENUES DEPOSITED. Deposits by collector of customs for Porto Rico..... II. Internal-revenue receipts: (a) Deposits of internal-revenue receipts proper by collectors of internal revenue... (b) Deposits by the treasurer of Porto Rico, taxes on Total deposits of internal-revenue receipts III. Miscellaneous receipts: (a) Deposits by collectors of internal revenue.. various officers and from all other Less amount transferred to repay- $10,955. 09 Total deposits of revenues from miscellaneous Total deposits to credit of insular revenues. Repayments: By various disbursing officers... $324,290.00 $46,786. 69 3,789.53 328,079.53 $152.04 1,619.00 9, 336.09 9, 488. 13 384, 354. 35 42, 163. 51 43, 782. 51 10, 277.22 438, 414. 08 By amount transferred from miscellaneous receipts.. Transfer: From trust funds (harbor improvements) to insular revenues Total deposits to credit of insular revenues, including repay- Total deposts of bond-redemption' taxes...... Redemption-certificates indebtedness: Deposits by the treasurer of Porto Rico of amounts deducted from taxes due municipalities for the payment of certificates of indebtedness issued by them..... Sundry trust fund deposits: Deposit by disbursing officer, department of health, charities, and correction, fees for examinations Deposit by José Lago for contract construc 25.00 tion of steel bridge across Quebrada Col- 300. GO 372.85 EXPENDITURES FROM INSULAR REVENUES. Amounts advanced to disbursing officers on account of appropriations payable from insular revenues. Department of education, salaries and expenses and expenses Insular police, salaries and expenses.. Collection of historical data of Porto Rico. Insular library of Porto Rico, salaries and expenses. Offices of collectors and deputy collectors of internal rev- Total amount advanced for executive expenditures. United States district court for Porto Rico, salaries and ex- Insular courts, salaries and expenses.. Total amount advanced for judicial expenditures Total amount advanced from insular revenues.. 18, 179.06 153, 135. 22 28,714.07 3, 160.00 5, 110. 24 $262, 523. 89 4, 102. 62 19,876. 22 23, 978. 84 289, 602. 16 Claims audited and paid on settlement warrants from appropriations payable from To individual claimants insular revenues. To various municipalities, municipal taxes on property To the road districts of Porto Rico, municipal taxes on To amount loaned to the municipality of Vieques Total amount paid on settlement warrants from insu- Total amount paid from insular revenues.. $7,975. 47 11, 692. 79 3,750. 09 56, 255. 23 345, 857. 39 FROM TRUST FUNDS. Amounts advanced to disbursing officers on account of trust-fund appropriations. Department of the interior, bureau of public works, con- Total amount advanced from trust funds Claims audited and paid on settlement warrants from trust funds. $6,631.18 4,804. 68 400.00 11, 835. 86 To individual claimants... $346.38 To various municipalities for school taxes col lected 3,275.88 Balance on hand at close of business June 30, 1905.. Agreeing with the general ledgers of the auditor and treasurer, as follows: To credit of insular revenues COMPARATIVE STATEMENT. Balance on hand at close of business June 30, 1905 Available balance of insular revenues June 30, 1905. Available balance of insular revenues May 31, 1905. Increase in available balance of insular revenues in STATEMENT OF ACCOUNTS Audited and CERTIFIED DURING THE MONTH OF JUNE, 1905. Accounts of the treasurer of Porto Rico and the depositaries for insular revenues. [W. F. Willoughby, treasurer of Porto Rico-Account of receipts and expenditures for May, 1905.] |