EXHIBIT NO. 24. Consolidated statement of insular revenue appropriations for the fiscal years 1916-17, 1915-16, 1914-15, no fiscal year, and indefinite, and operations affecting them during the year ended June 30, 1917-Continued. No fiscal year. Indefinite: Relief of municipalities. $100, 224.04 $257.16 4,375, 183.00 52.25 432.99 $257. 16 $257. 16 $257.16 10, 108. 68 $388,742. 83 4,763, 925.83 4, 149, 111.98 $327,290.46 4, 476, 402. 44 110,384.97 61, 397.51 6,735.40 64. 77 80, 887.61 585.57 8.10 $80, 293. 94 68, 132.91 80, 887.61 $287,523.39 42, 252.06 1,625, 966. 13 781, 872.63 2,986,573.76 1,077, 539.69 50,848. 10 1, 128, 387.79 1,858, 185.97 242,556.26 332, 706.31 $181,957.35 150, 748.96 369, 699.97 45,699.97 324,000.00 104, 554.09 568, 247.96 138, 939. 62 324, 779. 18 104, 529. 16 332, 706. 31 Total. 1,806, 580.00 | 5,512, 570. 96 1,893, 532. 599, 212, 683.57 227,657.32 5, 902, 580. 49 709, 661. 24 184, 823. 10 7,024, 722. 15 2, 187, 961. 42 years, for no definite fiscal year, and in addition appropriations authorized during past and present years to meet expenditures from indefinite appropriations. This column covers appropriations made during the legislative session of April, 1916, and subsequently, for the fiscal year 1916 17, to cover deficiencies of that year and other falsely reduce the combined balances of all classes unexpended June 30, 1917. and the amounts are included in the column for repayments. This is done to agree with the total of cash repayments and disbursements of Exhibit No. 22. Cash disbursements include advances to disbursing officers and not their net disbursements. They are required to repay all unexpended balances at the close of the year, 3 No appropriation warrants are necessary for these two appropriations, representing loans to municipalities and school boards, because they are indefinite no-fiscal-year appropriations, and the repayment of the loans would close them. The credits by appropriations are given here to offset the debit balances in the accounts, which would otherwise EXHIBIT NO. 27.--Statement of cash receipts and disbursements from July 1, 1909, to June 30, 1917, by years. INSULAR REVENUES. [Not to be confused with accrued revenues, Exhibit No. 4, and accrued expenses, Exhibit No. 5.] " 1 The decrease in these amounts is due to the change in the law requiring that amounts received as fees in civil cases be paid in internal-revenue stamps. Such payments are 3 This amount includes $100,000 repaid by irrigation service on account of loan made during fiscal year 1914-15; $299.656.67, proceeds from sale of $300,000 refunding bonds. |