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Document A.

REPORT OF THE TERRITORIAL TREASURER.

To the Hon. Legislative Assembly:

In compliance with the act to provide for the appointment of, and defining the duties of the territorial Treasurer, I herewith submit the following report.

It will be perceived by the report that a part of the duties have been performed since the fourth of September last, at which date the Governor of the Territory declared by proclamation that my acts were void; alleging that I had not complied with the statute before entering upon the duties of my office.

As an act of justice to myself and the public, I most respectfully ask that your Honorable body will make a thorough and full investigation of the matter, and report the facts as they exist.

Very respectfully,

R. L. REAM,

Treasurer of the Territory of Wisconsin.

MADISON, December 13, 1841.

Territory of Wisconsin,

1840. To amount paid by the treasurer on Auditor's Dec. 16. warrants and appropriations (including the

amount remitted to Crawford, Grant and Io-
wa counties returned for 1838) from the or-
ganization of the territory up to this date,
[See report,journal H.R. appendix, pages 49
and 50.]

To amount paid on auditor's warrants and appropria-
tions, as follows, to wit:

1841. To amount paid J. A. Noonan, salary as au

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Dr.

cts $ cts

32 00

2613 96

Jan. 6. To amount paid R. L. Ream, salary as trea

66

surer and postage, to Jan. 1, 1841,

8. To amount paid Wm. R. Smith, salary as
Adj't Gen'l, 6 months,

36 00

75 00

66

9. To amount paid Green county, error in re

turn of 1839,

5 00

"14. To amount paid Wm. B. Sheldon, for locating University lands,

150 00

Feb. 9. To amount paid H. S. Baird, balance sala

ry as Att'y Gen❜l,

350 00

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"To H. N. Wells, balance salary as Att'y

Gen❜l,

250 00

66

"To amount paid S. F. Gale, for books and

stationery,

109 22

66

"To amount paid R. L. Ream, for transcri

bing accounts of auditor and treasurer into

new books,

30 00

66

"To amount paid J. Taylor for hauling box "12 To amount paid Harvey Pepper, for execu

ting E. E. Oliver, &c.

150 00

July 21 To amount paid Walworth co. for territorial bond, (cancelled)

51 50

Sept. 10 To amount paid Wm. R. Smith, expenses of
Adj't. Gen'ls. office, (1841.)

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To balance due Grant county, audited and not paid, 306 95 amount due R. L. Ream, for postage, for the

year 1841,

To amount due R. L. Ream for salary as

$ 3 93

treasurer, 11 months, from 1st Jan. 1841, 57 50

215 33

4221 51

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1840. By total amount due the Territory from the Dec. 16. several counties(except the counties of Rock

and Crawford, for the year 1840,) from the
organization of the Territory to the pres-
ent date, [See report, Journal H. R. ap-
appendix, page 48.]

1841. By amount due from Rock county, for the Jan'y 8. year 1840, as per return on file, $111,13 By amount due from Crawford

do

county, for the year 1840, as per
return on file,

Cr.

cts. $ cts.

4627 39

46,62

155 75

-4783 14

By amount due from the following named counties as per returns on file, for the year 1841, to wit: Aug. 2. By amount returned due from Green Co.

as per returns,

86 71

16. By amount returned due from Rock Co.'

as per returns,

Aug. 16. By amount returned due from Fond du

Lac county, as per returns,

16. By amount returned due from Sheboygan

197 03

56 99

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From the counties of Walworth, Racine, Manitowoc, Grant, Mil

waukee, Crawford, Washington, and Dodge, I have received no returns for the present year.

I am wholly unable to report the amount of unliquidated demands against the Territory, further than the balance of $432,75 as above, from the fact, that the communications addressed to me by mail at this place, are witheld from me by the post-master.

Respectfully,

R. L. REAM, Treasurer.

CAPITOL FUND ACCOUNT.

1841.

CR.

March 26. By cash from Daniel Baxter, on the

sale of 35 bonds of $100 each,

$3,500 00

26. By 35 bonds, of $100 each,

3,500 00

Nov. 18. By 2 bonds, of $100 each, in exchange

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Nov. 18. To cash paid Daniel Baxter, in ex

change of two bonds of $100 each,

200 00

Dec. 4. To cash paid Daniel Baxter, on com

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