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[I.] Disbursements from Contingent Fund, for the year ending Nov. 30,

1845. A. S. Bagg, stationery for Exec, office and Sec. State, $19 50 Abbott & Beecher, bill for curtains, &c.,

8 96 Geo. Coombs, sundries repairing and cleaning capitol, 23 30 Thomas Hall, fitting stoves, &c. in capitol,

4 75 John Brown, fixing scaffolds for painting cupola of capitol,

22 50 C. Davis & T. H. Eaton, painting cupola, including materials,

121 01 Livingston, Wells & Pomeroy, paid for transportation, 19 50 Wells & Co. A. F. Wiliams, removing state property from Titibiwassee salt springs,

39 00 Henry E. Perry, repairing front of capitol,

95 00 E. Farnsworth, Att'y Gen'l. office rent,

100 00 John Almy, part payment as state agent in New York,

200 00 G. H. Mead, bill for glazing at capitol,

5 00 Wells & Co. transportation,

3 00 Ezra Williams, cleaning state arms, &c.

10 34 H. E. Perry, drain to capitol,

25 00 Wells & Co. charges on parcel from M. Vattemare,

8 00 T. R. Cumings, drayage paid on sundry boxes books, &c. 3 38

do.

21 80

$730 04

[J.]
INTERNAL IMPROVEMENT FUND.

Receipts.
Internal Improvement lands sold,
Asset lands sold at Land Office,
Received from Trustees State Assets,
Tolls Central Railroad,

do Southern do

$100,534 91

2,256 00 2,768 72 9,759 32 1,130 94

8116,449 89

Expenditures.
Central Railroad,
Southern do including Tecumseh branch,
Clinton and Kalamazoo Canal,
Improvement St. Joseph River,

do Flint River,
do Grand, Maple and Kalamazoo Rivers,

do State Salt Springs, Tittibiwassee,
Northern Railroad,
Detroit and Grand River Road,

$99,291 15 13,985 35 17,320 63 5,733 28 4,029 68

811 13 252 00 300 00 28 25.

Warrants drawn during year on acc't of public works, 8141,805 47 Interest on Int. Imp. fund warrants cancelled,

1,942 28 do on am't Univ. loan assumed by I. I. Fund, 2,466 65 Transfer to General Fund, for warrants fav. Mich. State Bank, and interest,

12,624 19 Transfer to General Fund, balance U. S. deposits, 15,319 63 do of Treasury Notes Interest,

17,914 53 do of debit balance Int. Imp. lands, last year, 7,413 89

Total expenditures during year, including transfers,

$199,486 64

Tolls Central Railroad. In hands of Acting Commissioner, as per last report,

$2,936 74 Receipts C. R. R. during the past year 202,746 57 Received of Super't S. R. R.,

8,391 78

$214,075 09 Disbursements as per vouchers audited and allowed,

213,000 34

Leaves balance in hands of Commissioner, De.

cember 1, 1845,

$1,074 75

Tolls Southern Railroad. Receipts for the year ending Nov. 30, 1845,

$62,735 62 Balance due Superintendent, as per last report, $ 15 74 Disbursements during year, as per vouchers, $62,452 83 862,468 57

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[K.] Abstract of Receipts and Expenditures from the several Funds for

the fiscal year ending Nov. 30th, 1845.

General Fund. DR. To war'ts du’g y'r, $163,876 57 By bal. last year, $71,424 63 bal. Nov. 30th,

rec'ts & transers, 162,717 79 1845,

70,265 85

CR.

[blocks in formation]

DR.
To amount refunded

purchasers,
balance due do

Redemption Account.

CR. By bal. on hand last y'r, 2,557 49 9,126 37 rec'ts dur'g the y'r, 11,680 18 5,111 30

14,237 67

14,237 67

Primary School Fund. ÞR.

CR. To balance due fund,

By bal. as p'r last y'rs'
Nov. 30, 1845, 71,827 20 report,

51,799.00 paid bal. T. Beal's

rec'ts during y's, 23,028 20 warrant,

3,000 00

74,827 20

74,827 20

Primary School Interest Fund. DR.

CR. Toam't overdrawn last

By rec'ts during y'r, $26,264 32 year,

329 86 school mon'y apportioned for'45,

22,113 00 inter't on T. Beal's warrant,

186 66

Carried forward,

$22,629 52 Carried forward,

$26,264 32

826,264 32

Brought forward, $22,629 52 Brought forward,
paid on acc't selec.

tions for fractional
school sections,

386 97
award by auditors of
claims on school
fund,

124 34 balance on hand,

3,123 49

$26,264 32

$26,264 32

University Fund.

CR. By balance due fund l'st year,

$39,212 48 rec'ts during y'r,

17,561 66

$56,774 14

University Interest Fund. DR.

CR. Toam'toverdrawn last

By rec'ts during y'r, 812,138 39 year,

$172 34 paid treas'r univ'ty during year,

10,040 68 bal. on hand, Nov. 301h,

1,925 37

$12.138 39

$12,138 39

State Building Fund. DR.

CR. To warrant drawn past

By bal. on h’nd l'st y'r, $1,282 05 year,

%28 66 rec'ts during year; 4,643 72 balance due fund, 5,897 11

$5,925 77

$5.925 77

Treasury Notes. DR.

CR. To am't burned dur'g

By bal. undestroyed list past year, $10,000 00

year,

880,000 00 bal. undestroyed, 70,000 00

$80,000 00

$80,000 00

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