EXHIBIT A. Statement of funds received and disbursed during the fiscal year 1900–1901. Balance of funds on hand June 30, 1901: Credits authorized under rule 28, act 90, United States Philippine Commission. Public civil funds $445, 114.93 100.00 445, 014. 93 6,222, 912.78 6,667,927.71 Spanish seized funds. Of this amount $4,200 is in Spanish 4-peso gold pieces and $3,806.08 in gold bars, the value of which is based on the gold peso and not the silver peso. Of the remainder $264,100 is in 1 and 2 cent copper coins and $617,923.78 Mexican silver. The books of the treasury department are kept in United States currency, and all Mexican and insular currency received is reduced to United States currency at the authorized rate of 1 United States dollar equivalent to 2 Mexican pesos. I certify that the above is a true statement of all money received and disbursed during the fiscal year 1900-1901, and that the balance as shown is on deposit, as follows: EXHIBIT B. Statement of funds received and disbursed from October 1, 1900, to September 30, 1901. ceived...8, 624, 198. 245 103, 323. 06,941, 493. 945 607, 200. 125 1,801, 474. 73 100, 925.77 12, 178, 615.875 Total to be ac 52, 029.17 97, 191. 17 67, 361.105 137,046. 21 276, 795.67 6,965,271.12 1, 011, 569.93 320, 427.639,050, 349.935 Credits authorized under rule 28, act 90, United States Philippine Commission... Public civil funds $445, 114.93 100.00 445, 014. 93 7,015, 160. 77 7,460, 175.70 Spanish seized funds.-Of this amount $4,200 is in Spanish 4-peso gold pieces and $3,806.08 is in gold bars, the value of which is based on the gold peso and not the silver peso. Of the remainder, $261,700 is in 1 and 2 cent copper coins and $620,323 78 Mexican silver. The books of the treasury department are kept in United States currency, and all Mexican and insular currency received is reduced to United States currency at the authorized rate of 1 United States dollar equivalent to 2 Mexican pesos. I certify that the above is a true statement of all money received and disbursed during the period from October 1, 1900, to September 30, 1901, and the balance, as shown above, is on deposit, as follows: Comparative statement of the fiscal years 1899–1900 and 1900–1901. |