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INTEREST AND SINKING FUND OF RECLAMATION DISTRICT No. 5.

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$67 80

July 1, 1882, balance on hand.
From License Collector of San Francisco, thirty-fourth fiscal

year
From License Collector of San Francisco, thirty-fifth fiscal year.
Paid Controller's warrants, thirty-fourth fiscal year.
Paid Controller's warrants, thirty-fifth fiscal year.
Balance on hand June 30, 1884.

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July 1, 1882, balarce on hand.
Balance on hand June 30, 1884.

Totais

$21,048 75

$21,048 75

$21,048 75

FUNDED DEBT FUND OF 1873.

Receipts.

Payments.

$7,000 00

July 1, 1882, balance on hand.
Paid Controller's warrants, thirty-fourth fiscal year

$7,000 00

Totals

$7,000 00

$7,000 00

CONSOLIDATED PERPETUAL ENDOWMENT FUND, UNIVERSITY OF CALIFORNIA.

Receipts.

Payments.

July 1, 1882, balance on hand..
From county bonds paid, thirty-fourth fiscal year
From county bonds paid, thirty-fifth fiscal year.
From County Treasurers, thirty-fourth fiscal year.
Paid Controller's warrants, thirty-fourth fiscal year
Balance on hand June 30, 1884.

$393 60
42,000 00
50,000 00

156 80

$28,000 00 64,550 40

Totals

$92,550 40

$92,550 40 fiscal year.-Paid Controller's warrants, thirty-fifth fiscal year.

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From Commissioner of Immigration, thirty-fourth fiscal year.-
From Commissioner of Immigration, thirty-fifth fiscal year..
From C. D. Bunker, thirty-fifth fiscal year
Paid Controller's warrants, thirty-fourth fiscal year
Paid Controller's warrants, thirty-fifth fiscal year..
Balance on hand June 30, 1884.

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From State Treasurer, interest on county bonds, thirty-fifth

$1,223 50

$1,223 50

Totals

$1,223 50

$1,223 50

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