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pike Co.

Notes.-(See exhibit A.)—*Invested in Nashville, Murfreesborough and Shelbyville Turnpike Company. +Invested in the N. M. and S. Tarn

Ilu Sinoky Mountain Turnpike. Invested in N. M and S. Turnpike Co.

DATES.

Cies.

1836, March,

April,
May,
June,
July,
August,
September,
October,
November,

December,
1837, January,

February,
March,
April,
May,
Junc,
July,
August,
September,
October,
November,
December,

(13.)
Monthly Coll

Monthly pay. Monthly balay Monthly bal- Act'l balances;One m'th's int.
iections fm the Monthly col. Total monthly ments inade byjances against ances in favor in hands of Su-jon ea. monthly
County Agen- iections frm o- Collections. Sup. of Public Sup. Pub. In-of Sup. Pub. per'dnt at end bal'ce against
her sources.
Instruction. struction.

Instruction.

of each month. Sup. Pub. Ins.
153 00 45,173 20 45,326 20 45,016 81 309 39

309 39!

1 54 5,988 60 49,187 18 55,175 78 64 381 55,111 40

55,420 79

277 10
7,989 47 4,138 48 12,127 95 35,256 63

23,128 68 32,292 11 161 46
4,208 49 1,162 34 5,370 83 10,257 76

4,886 93 27,405 18] 137 02
5.993 48 3,150 42 9,143 91 5,081 00 4,062 91

31,468 09 157 34
10.918 76
10.918 76 10,000 00 918 76

32,386 85 161 93
4.175 10 1,546' 66' 5.721 76 5,097 49 624.27

33,011 12 165 55
13,341 26 2,323 00 15,664 26 31,975 74

16,311 48 16.699 64 83 50
10,339 92 979 91 11,319 83 135 05 11,184 78

27,884 42

139 42
4.920 42 452 03 5,372 45 · 131 75 5,240 70

33,125 12 165 62
4,055 67 17,793 98 21,849 65 10,420 35 11,429 30

44,554 42 222 77
19,072 95 959 82 20,032 77 249 79 19,782 98

64,337 40 321 68
18,150 37 99 83 18,250 20 10,173 25 8,076 95

72,414 35 362 07
3,384 62
3.384 62 12,998 59

9,613 97 62,800 38 314 00
13,001 23 227 30 13,228 53 3,535 00 9,673 53

72,473 91 362 37
7,868 64 8,275 00 16.143 64 . 10,788 90

6,354 74

77,828 65 389 14 .4,956 82 3,366 98 8,323 80 16,053 00

7,729 20 70,099 45 350 49
10,692 42 111 06. 10,803 48 10,549 09 254 39

70,353 34! 351 77
13.301 41 4,157 25 22,458 66 10,597 27 11,861 39

82,215 23 411 07
12,582 15 1,646 271 14,228 42 11,585 30 2,643 121

84,858 35 424 29 4,265 70 675 83 4,941 53 101 00 4,840 53

89,698 88 448 49 6,018 101 27 00 5,045 101

703 03 4,342 071

94,040 951 470 20

June,
July,

B. Continued. wonthly' col

Monthly Pay, Monthly Bal- Monthly Bal- Actual balc's One in'th's ime. DATES,

lections from Monthly Col-Total monthly ments made by ances against ances in favor in the h’nds of on eo, monthly County Agen- lections from Collections. sup. of Pub . Sup. Pub. In- of Sup. Pub. Sup. at the end bal'ce against cies. other sources.

Instruction. struction, Instruction. of each month. Sup. Pub. Ins. 1838, January, 6,583 43 24,988 11 31,571 54 702 49 30,869 05

124,910 00 624 55 February, 10,274 02 25 13 10,299 15 1,057 25 9,241 90

134,151 90 670 76 March, 7,335 75 7,335 75 268 8% 7,066 93

141,218 83 706 09 April, 11,230 721 367 19 11,597 91 863 81 10,734 10

151,952 93 759 76 May, 4.744 44 4,744 44 122 50 4,621 94

156,574 87 782 87
2,261 39 1,094 64 3,356 03 202 31 3,153 72

159,728 59 798 64
- 3,294 62 7,863 66 11,158 28 438 01 10,720 27

170,448 86 852 24
August, * 7,291 29 48 19 7,339 48 71,462 34

64,122 86 106,326 00 531 63
September, 2,885 91

2,385 91 21,521 87

18,635 96 87,690 04 438 45 October, 2,926 25 904 82 3,831 07 486 93 3,344 14!

91,034 18 455 17
November,
5,903 53
5,903 53 125 50 5,778 03

96,812 21 484 06
December,
1,490 00 481 50 1,971 50! 12,000 00

10,028 50' 86,783 71

433 92 1839, January, 4,989 82 181,256 48 186,246 30 165,450 91 20,795 39

107,579 10 537 89 February, 1,684 34 138,869 62 140,553 96 139,121 19 1,432 77

109.011 87 545 56 March, 4,547 701 4,547 70 844 12 3,703 58

112,715 45 563 57 April,

4,539 15 729 76 5.268 91 204 17 5,064 74

117,780 19 588 90 May, 5,572 88 31,244 86 36,817 741 42,644 86

5,827 12 111,933 07 559 76 June, 9,442 22 9,442 22 826 73 8,615 49

120.568 56, 602 84 July, 1,354 38 9,780 00 11,134 38 11,829 41

695 03 119,873 53 599 37 August, 6,286 87 32 35 6,319 22 15.338 33

9,019 11 110,854 42 554 27 September, 1,353 76 29,439 06 30,792 00 30,408 82 384 00

111,238 42 556 19 October, 2,142 79 1,473 45 3,616 24 2,976 56 639 681

111,878 10 559 39 to 18th Nov. 1,640 00 3,236 04 4,876 04 1.329 39 3,546 65

115,424 75 *334 28 1999,154 941 577,288 391 876,443 331 761,017 501

1 115,424 751 19,428 98 * Lighleen days Interest,

CONDENSED MONTHLY STATEMENT. Of the monies paid to the Union and Planters Banks, and the Bank of

Tennessee by the Superintendent of Public Instruction; and the Dividends by him received from the two first named Banks, and the bonus from the Planter's Bank, as per Bank Statement. Date. [Paid into Ret'd from

Paid into | Reold from

Da'.e.
Bank. Banks.

Banks. Banks. 1936, March, 45,000

Bro't forward, 231,930 00 42.302 82 May, 35,000

1838, July, 46,893 78 7,056 00
June,
10,000

August, 27,856 31
July, 5,000 2,400 25 Sept'r, 17,643 62
August,
10.000
October,

659 82
Sepi'r, 5.000 497 91 Decembro 1,540 00
Nov'r,
31,700

1839, January, 179,505 03 9,432 00 183, January, 10,230 16,438 02 Febly, 138,869 62 March, 10,000

March, 7,448 87 12,000

April 1,844 76 729 76
May, 3,000

May, 35.964 86
June, 25,000

June, 7,088 14
August, 10,000

July,

10,825 00 9,780 00
Sepi'r,
10,000

August, 2,180 00
October, 10,000

Sept'r, 29.355 06 1838, January

10,000 00 October, 3,779 76 729 76 Febrary,

11.872 00 Nov, to 18th 1,017 46
June,
1,094 64

743,742 27 70,690 16 231,930, 42,303 82 By am'nt paid into Union Bank on acct of Henderson county Siock,

544 00 Total amount paid in,

$744.286 27* *Of this amomt the Superintendent has evidences in certificates to the amount of $740,213 81, (as per exbibit E,] leaving a balance to his credit in the Bank of Tennessee of $4,167 48.

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(D.) Amount received by Superintendent of Public Instruction from Entry

Táker of Ocoee District, viz:

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January 28th, 1839,

$163,720 00 February 26,

138,869 62 May 20,

31,244 86 September, 2

29,355 06 Total amount,

363,189 54 *Received since the 18th November from Ocoee $141,869 21.

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