TREASURER'S REPORT. TREASURER'S OFFICE, To the Trustees of the Iowa Hospital for the Insane at Independence, Iowa: The following report of the Treasurer of said Hospital, showing the receipts and disbursements of the several funds coming into his hands for the years commencing June 30, 1887, and ending June 30, 1889, is respectfully submitted. GEO. W. BEMIS, Treasurer. CURRENT EXPENSE FUND. Exhibit from June 30, 1887, to June 30, 1888. Balance on hand June 30, 1887. Receipts to June 30, 1888, from Treasurer of State 3.574.05 134.246.00 ..... 5,424.30 By payment of orders to June 30, 1888. # 143,548.10 139,865.43 Receipts to June 30, 1889, from premium on State warrants 4.316.71 By orders paid to June 30, 1889 Balance on hand June 30, 1889..... 505.33 જો ન WASHING MACHINERY FUND. Receipts to June 30, 1889, from Treasurer of State. 1.000.00 1.000.00 NOTE. The list of vouchers for current expenses during the biennial period covered by this report are on file in the Executive Office. WM. LARRABEE. |