MARCH. Balance due the Agent, 31st March, CASH RECEIVED THIS MONTH. From St. Treasury-On acc't of Inspectors' certificate, --- $500 00 From St. Prison-On acc't of convict labor.. 1,300 07 $169 05 Balance due the Agent 28th Feb., brought forward,..............$399 21 CASH EXPENDED THIS MONTH. On acc't of officers' and keepers' salary,...$645 70 APRIL. CASH RECEIVED THIS MONTH. From St. Treasury-On account of Inspectors' certificate.... From St. Prison-On acc't of convict labor.. $1,000 00 Balance due the Agent 31st Mar., br't forward, $169 05 Cash on hand. CASH EXPENDED THIS MONTH. 294 50 $463 55 On account of officers' and keepers' salary...$362 00 MAY. Cash on hand April 30th, brought forward... CASH RECEIVED THIS MONTH. From St. Treasury-on account of Inspectors' $294 50 1,602 37 $1,896 87 Cash on hand... CASH EXPENDED THIS MONTH. On account of officers' and keepers' salary... $746 23 $46 92 JUNE. Cash on hand 31st May, brought forward,.. CASH RECEIVED THIS MONTH. From St. Treasury-On acc't of Inspectors' certificate, .$1,000 00 From St. Prison-On acc't of convict labor, 1,259 59 $46 92 2,456 45 $2,503 37 Cash on hand,.. CASH EXPENDED THIS MONTH. On account of officers' and keepers' salary,..$1,142 27 ..$91 86 |