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30th day of November, 1840, to the 30th day of November, 1842.

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33 91

Amount remaining in the hands of the late Treasurer,

on the 1st day of December, 1840, Excess of interest on Auditor's warrants paid by Bank

more than allowed by Treasurer, during above time,

224 60

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Cr.

By Auditor's receipts for certificates of deposite in State Bank and branches, old State paper burned, &c.

By certificates of deposite in State Bank and branches, ; .
:“ amount passed to the credit of the State on the books of the Bank, for bonus,
1 " certificates of deposite in State Bank and branches, ..

$1,479 72
7,730 62

.

1840.
December,

1841.
January,
February,
March,
April,
May,
June,
July,
August,
September,
October,
November,

: 66

19,665 46

1,526 56

15,965 57
. 27,548 20

12,829 26
2,999 53
6,106 84
5,336 54
2,103 27

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$103,291 57 1 By certificate of deposite in State Bank and Branches,

3,623 94

1841..
December,

1842.
January,
February,
March,
April,
May,

SAmount passed to the credit of the State on the books of the Bank, for bonus,
Certificates of deposite in State Bank and Branches,

June,
July,

s. 635 80
? 7,730 62

- 995 88
24,938 20
24,966 19
22,158 99

55,061 01
- 25,677 62
11,233 41
7,530 50

24 24
5,300 17
$293,168 14

33 20

August,
September, 1
October,
November,

- 66
66 - Warrants returned and cancelled, Post office bill, &c,

Old State paper burned and interest on the same,

Total credit,
Remaining in the hands of Treasurer, in State Ban's and Shawneetown paper,

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