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Total Warrants drawn during two years ending September 30, 1894..

$11,859,449 25

No. 5-Statement of Warrants outstanding October 1, 1892, and September 30, 1894.

Amount of warrants outstanding October 1, 1892

Amount of warrants issued from October 1, 1892, to September 30, 1894, inclusive

Total....

Amount of warrants returned to Auditor's office, cancelled, to October 1, 1894.

Amount of warrants outstanding September 30,1894.

$46,190 63 11,859,449 25

$11,905, 639 88 11,864,077 43

$41,562 45

No. 6-Statement of the Condition of the School, College and Seminary Funds, on the first day of October, 1894.

Amount of surplus revenue credited to School Fund...
Amount of three per cent. fund credited to School Fund

Amount of three per cent. credited to College Fund..
Amount of Seminary Fund.

Total School, College and Seminary funds..

Paid two years' interest at six per cent. on the above funds, as follows

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No. 7-Statement of Fees collected and paid into State Treasury by the Auditor of Public Accounts, together with expenses of Insurance Department, from October 1, 1892, to September 30, 1894, inclusive.

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The expense of the Insurance Department by Auditor Pavey from October 1, 1892, to January 10, 1893, is not included in the above statement, as no record can be found from which a statement of such expenses can be made.

No. 8.

Statement of State Treasurer's Accounts with the different State Funds, from October 1, 1892, to Septem

ber 30, 1894, inclusive.

ᎠᎡ.

Funds.

STATE TREASURER, IN ACCOUNT WITH THE STATE OF ILLINOIS.

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