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LEGIS.

1ST SESSION.

REPORT

OF THE

AUDITOR OF PUBLIC ACCOUNTS

Of the State of Illinois, to the General Assembly, December 5, 1842.

DECEMBER 5, 1842.

Laid on the table, and ordered to be printed.

To the Hon. the SPEAKER

AUDITOR'S OFFICE, ILLINOIS,

Springfield, December 5, 1842.

of the House of Representatives:

SIR: In pursuance of the ninth section of an act entitled "An act, to consolidate the acts relative to the Auditor and Treasurer, and election of Attorney General," I have the honor to submit to the General Assembly, the following report.

I have the honor to be with great respect,

Your obedient servant,

JAMES SHIELDS,

Auditor of Public Accounts.

A2

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DR.

JOHN D. WHITESIDE & MILTON CARPENTER, State Treasurers, in account with the State of Illinois.

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By amount deposited in the State Bank of Illinois, from 1st Dec., 1840, to 1st Dec., 1842,

$2,011 32 By old State Bank paper received into the State Treasury for State revenue and burned,

195 90
1,104 45
18,253 70
263,633 49

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300 00

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County Com-
missioners' Courts, for the tax of 1839,
not regularly assessed,

For amount of interest allowed by the

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Dec. 1. For balance due from M. Carpenter, $12,117 25

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By amount of Auditor's warrants drawn
on the State Bank, and taken into the
State Treasury by Milton Carpenter,
towards the State revenue, and deposit-
ed by him in the Auditor's office,
By amount of postage bill paid by M. Car-
penter, Treasurer, on official letters,
&c., for quarter ending 30th Septem-
ber, 1842,

By this amount remaining in the hands of
M. Carpenter, Treasurer,

$288,355 95

33 20

3,851 86

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DR.

The State Bank of Illinois, in account with the State of Illinois.

To this amount to balance account,

$294,190 93 | By_balance of principal due the State

Bank for warrants paid as per account
on settlement, Sept. 30, 1842.
By balance of interest due State Bank on
the above sum,

$294,190 93

1842.

CR.I

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1842.

Dec. 1. For balance of redemption money in the Treasury, this 1st day of December, 1842,

$1,208 44

A statement shewing the condition of the School, College, and Seminary
Funds on the first day of December, 1842.

Amount of school fund on the first day of
January, 1842,

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Amount of surplus revenue which was added to the school fund, 4th March, 1837,

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$346,326 21

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335,592 32 $681,918 53

69,249 20

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56,817 66

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