St. Mary's Canal Fund.

DEBIT.

1860. Nov. 30. To warrants paid during the fiscal year,

« balance,

$33,211 26 67,846 12

$101,057 38

St. Mary's Canal Fund.

CREDIT.

1860. Nov. 30. By balance, Nov. 30, 1859,.

receipts during the fiscal year,...

$78,101 82 22,955 56

$101,057 38

1860. Nov. 30. To warrants paid during the fiscal year,.. $2,140 22 balance,

17

Oakland and Ottawa Rail Road Deposits.

CREDIT. 1860. Nov. 30. To balance, Nov. 30, 1859,.....

$8 58

$8 58

Military Fund.

CREDIT.

1860. Nov. 30. To balance, Nov. 30, 1859,..

$1,48000 " am't of appropriation of the Legislature, 3,000 00

$4,480 00