TREASURER'S OFFICE, ILLINOIS, To the Honorable, the Speaker of House of Representatives: SIR: In compliance with the statute requiring a report from the Treasurer, I have the honor to submit to the General Assembly, the following statement showing the amount received into the treasury, monthly, from the 30th day of November, 1840, to the 30th day of November, 1842, inclusive; also the amount deposited in Bank to the credit of the State, &c. I have the honor to be, sir, your obedient servant, M. CARPENTER, Treasurer. DR. The Treasurer in account with the State of Illinois, from the TO RECEIPTS INTO THE TREASURY FROM CR. Treasurer's Statement-Continued. 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, $1,479 72 "amount passed to the credit of the State on the books of the Bank, for bonus, "certificates of deposite in State Bank and branches, 7,730 62 March, 66 66 19,665 46 1,526 56 May, 15,965 57 June, 66 66 66 66 27,548 20 July, 12,829 26 2,999 53 6,106 84 October, 66 66 66 66. November, 66 66 66 $305,318 61 By certificate of deposite in State Bank and Branches, (Amount passed to the credit of the State on the books of the Bank, for bonus, Certificates of deposite in State Bank and Branches, 66 66 66 24,938 20 April, 66 66 66 66 66 24,966 19 May, 66 66 66 66 66 66 22,158 99 June, 25,677 62 11,233 41 November, 66 66. Warrants returned and cancelled, Post office bill, &c, Old State paper burned and interest on the same, 5,300 17 $293,168 14 33 20 Total credit, 293,201 34 Remaining in the hands of Treasurer, in State Bank and Shawneetown paper, 12,117 27 |