Year

Receipts

Expenditures

Transfers

Total Disbursements

Balance at end of year

1847...........

$ 178,915

$ 127,677

...........

$ 127,677

$ 51,238

1848...........

97,211

116,161

...........

116,161

32,287

1849...........

96,510

82,232

...........

82,232

46,564

1850...........

101,491

148,007

$ 47

148,055

1

1851...........

141,262

115,084

287

115,372

25,890

1852...........

Cash 1,273,365

674,542

...........

...........

Cash 624,677

Bonds 5,000,000

608,000

...........

1,282,580

Bonds 3,575,000

1853...........

230,115

463,155

1,335

464,490

Cash 390,301

...........

...........

...........

...........

Bonds 3,575,000

1854...........

250,006

Cash 474,245

...........

...........

Cash 166,062

...........

Bonds 2,000,000

...........

2,474,245

Bonds 1,575,000

1855...........

118,565

244,879

...........

244,879

Cash 39,748

...........

...........

...........

...........

Bonds 1,575,000

1856...........

595,275

Cash 480,797

...........

...........

Cash 154,226

...........

Bonds 115,000

...........

...........

Bonds 1,263,000

1857...........

126,115

280,247

...........

...........

Cash 16

...........

...........

...........

...........

Bonds 1,230,000

1858...........

322,755

Cash 321,529

285

...........

Cash 956

...........

Bonds 427,000

...........

748,815

Bonds 546,000

1859...........

280,660

Cash 175,214

...........

...........

Cash 106,402

...........

Bonds 205,000

...........

380,214

Bonds 305,000

1860...........

Cash 338,439

366,907

...........

...........

Cash 77,934

Bonds 104,000

359,000

...........

725,907

Bonds 50,000

1861...........

426,164

467,836

...........

467,836

36,262

1862...........

Cash 490,975

419,154

..............

...........

Specie 2,454

Bonds 579,655

579,655

...........

998,809

Confed. Notes 105,628

1868...........

Cash 1,008,045

1,100,308

...........

...........

Specie 659

Bonds 58,150

58,150

...........

1,158,458

Confed. Notes 15,160

1864...........

3,355,632

1,830,617

...........

1,830,617

Specie 1,496

...........

...........

...........

...........

Confed. Notes 1,539,338

1865...........

1,567,204

674,978

9,774

684,753

Specie 2,703

...........

...........

...........

...........

Confed. Notes 2,420,582

1866...........

336,195

233,089

...........

233,089

111,357

1867...........

373,424

473,613

9,841

483.455

1,326

1868...........

414,001

350,208

...........

350,208

82,938

1869...........

529,846

371,106

70

371,177

241,607

1870...........

409,243

598,498

1,308

599,807

51,043

1871...........

538,479

581,830

...........

581,830

7,692

1872...........

941,283

941,213

...........

941,213

7,761

1873...........

932,300

938,760

...........

938,760

1,301

1874...........

1,304,063

1,248,146

56,845

1,304,991

373

1875...........

1,531,501

1,422,095

...........

1,422,095

109,778

1876...........

1,096,067

1,091,626

107,455

1,199,082

6,764

1877...........

1,298,576

1,250,692

10,094

1,260,786

44,554

1878...........

1,291,249

1,225,689

...........

1,225,689

110,113

1879...........

1,752,426

1,486,170

115,263

1,601,434

261,106

1880...........

1,904,255

1,344,360

113,811

1,458,172

707,189

1881...........

2,080,341

1,436,002

159,089

1,595,092

1,192,438

1882...........

2,168,974

2,534,290

300,577

2,834,868

526,545

1883...........

1,759,286

1,911,648

29,029

1,940,677

345 154

1884...........

1,544,954

1,738,769

6,041

1,744,810

145,298

1885...........

1,792,220

1,843,802

8,874

1,852,677

84 841

1886...........

2,097,744

1,567,111

52,011

1,619,123

563 463

1887...........

2,287,132

1,918,067

43,556

1,961,624

888 970

1888...........

3,063,486

2,056,050

637,280

2,693 330

1 ,259,126

1889...........

1,444,774

2,272,347

3,143

3,275,491

428, 410

1890...........

2,125,254

1,908,727

26,311

1,935,039

618 622

1891...........

2,561,666

2,167,498

5,596

2,173,095

1 007 193

1892...........

2,069,826

2,555,927

70,760

2,626 688

450,332

1893...........

2,192,728

2,428,219

27,415

2,455,634

187, 425

1894...........

2,008,390

2,149,124

8,248

2 157 372

38,443

1895...........

2,011,235

2,021,606

...........

2 021 606

28, 972

1896...........

2,966,380

2,884,700

...........

2,844 700

109,753

1897...........

2,235,945

2,295,910

...........

2,295,910

49 787

1898...........

2,916,253

2,153,766

994

2,154,761

811,279

1899...........

Cash 2,660,606

2,375,607

3,470

2,379,077

Cash 1,092,807

Note 3,536

........

...........

...........

Note 3,536

Year

Receipts

Expenditures

Transfers

Total Disbursements

Balance at end of year

1900..........

Cash $2,800,578

$2,733,781

$ 17

$2,733,798

Cash $1,159,587

Note 450

..........

..........

..........

Note 3,40?

1901..........

2,865,238

2,851,455

..........

2,851,455

Cash 1,173,370

.........

..........

..........

..........

Note 2,77a

1902..........

3,148,468

3,187,382

..........

3,187,382

Cash 1,134,455

..........

..........

..........

..........

Note 2,728

1903..........

2,803,582

3,408,523

5

3,408,528

Cash 529,510

..........

..........

..........

..........

Note 1,515

1904..........

3,099,756

3,566,401

..........

3,566,401

Cash 62,864

..........

..........

..........

..........

Note 1,000

1905..........

3,135,486

3,121,239

..........

3,121,239

Cash 77,111

..........

..........

..........

..........

Note 800

1906..........

4,203,837

4,184,982

42

4,185,025

95,923

1907..........

4,161,587

3,564,898

..........

3,564,898

692,612

1908..........

4,003,223

3,806,851

..........

3,806,851

888,985

1909..........

5,013,272

4.159,011

45

4,159,056

1,743,208

1910..........

4,046,040

4,364,607

..........

4,364,607

1,424,641

1911..........

3,624,208

4,528,450

107,274

4,635,725

413,124

1912..........

5,148,962

5,131,653

..........

5,131,653

430,433

1913..........

5,269,531

5,366,348

..........

5,366,348

333,615

1914..........

9,582,208

6,998,816

1,195,397

8,194,214

1,721,609

1915..........

6,028,990

7,195,506

..........

7,195,506

555,103

Explanatory Notes, Table 14

Transfers to the school funds are excluded from both the credit and debit sides of the general fund as given in this table, because such transfers represent neither a net receipt to, nor a net expenditure of, the fund. An appropriation out of the general fund to the school fund as, for example, that of $2,000,000 of United States bonds in 1854, is counted among the expenditures of the general fund. Receipts in the form of the paper liabilities of the republic or of the state are also excluded. The following were the amounts of the paper liabilities of the republic which were received:

1847................

$101,045.60

1849................

34,961.24

1850................

32,220.15

1851..................

7,750.74

1852................

34,771.90

1853 ................

9,042.16

1854 ................

1,122.49

1855 ................

1,047.47

1856 ............

89.01

1859 ................

20,187.05

The following were the amounts of state warrants:

1851................

$ 1,604.54

1861................

604.01

1862................

11,493.87

1863................

289,769.66

1864................

138,254.51

1865................

66,990.25

1866................

122,944.82

1867 ................

9,348.25

1875 ................

25,284.54

1876 ................

2,077.47

1877 ............

611.98

1878 ................

28.60

1879 ................

95.75

1852. To the $572,000 of United States bonds expended in payment of the debt of the republic there is added $36,000 used in canceling state bonds held by the school fund.

1856. The report of the treasurer gives $290,000 as the amount received by the state from the United States as a refund for the revenue debt of the republic paid by Texas. It is ascertained from the biennial report of the comptroller that the refund amounted to $298,421.72 and that the $8,421.72 was expended in securing the refund. This amount is added to receipts and expenditures in this table. A transaction involving $115,000 of United States bonds is not shown in the condensed form of the report of the treasurer which is used, and this amount is added to expenditures.

1858. Because of the change from October 31 to August 31 as the end of the fiscal year, this fiscal year has only ten months.

1860. Included among receipts are $100,000 of United States bonds and $9,472.26 in specie transferred from the university fund.

1861. The biennial report of the comptroller for 1860-1861 gives $8,520 as the amount of debt paid in 1861, while the abstract of the treasurer's report in the Texas Almanac for 1861 states erroneously that $8,470 was the amount paid.

1862. The item bonds among receipts refers to United States bonds and interest coupons which were taken from the school fund for use for military purposes.

1865. The period covered is that from August 31, 1864, to June 8, 1865. The balance on hand on June 8, 1865, is stated by the comptroller to be $353,614.82, but this includes $3,375.33 of state warrants and excludes $2,073,046.76 of Confederate notes of old issues which had been sent to the treasury of the Confederate government to be exchanged for notes of new issues.

1866. The period covered is that from October 13, 1865, to August 13, 1866. Included among receipts is $7,683.67, which was the amount recovered from the treasury vault and broken safes after the robbery on the night of June 11, 1865.

1867. The period covered by the report is from August 14, 1866, to July 31, 1867.

1868. The report of the comptroller begins with September 1, 1867. '

1874. A typographical error in the report of the comptroller results in the total of the classified items of receipts being $2,000 less than the total given in the report.

1875. The report for this year gives as the balance on hand at the beginning of the year an amount which is fifty cents greater than the balance reported at the close of the preceding year.

1882. On account of a typographical error the total of the receipts is larger by $1,000 than the total given by the comptroller.

1911. There is a typographical error of ninety cents on the side of disbursements, and this amount is added to the amount disbursed in payment of warrants.

1912. A typographical error results in the omission of $600 from itemized receipts, but the total of the comptroller is followed in this table, and for classification purposes, $600 is added to miscellaneous.