Imagens das páginas
PDF
ePub

REPORT

OF THE

TREASURER OF THE STATE OF ILLINOIS,

TO THE

GENERAL ASSEMBLY.

DECEMBER 9, 1842.

Laid on table, and ordered to be printed.

TREASURER'S OFFICE, ILLINOIS,
Spring field, December 9th, 1842.

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

[blocks in formation]

$263,633 50 $18,253 70 $1,104 45 $2,011 32 $195 90

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

[merged small][graphic][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][ocr errors][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed]

CR.

Treasurer's Statement-Continued.

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

[blocks in formation]

By certificates of deposite in State Bank and branches,

$1,479 72

[blocks in formation]

"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,

[ocr errors]

66

66

66

19,665 46

[merged small][merged small][ocr errors][ocr errors][merged small]

1,526 56

May,

[merged small][ocr errors][merged small][merged small]

15,965 57

June,

[merged small][ocr errors][merged small][ocr errors]

27,548 20

July,

66

66

66

68

12,829 26

[merged small][ocr errors][merged small][merged small][ocr errors]

2,999 53

September,

[merged small][merged small][ocr errors][merged small]

6,106 84

October,

66

66

66.

5,336 54

November,

66

66

66

[blocks in formation]

$305,318 61

[blocks in formation]

By certificate of deposite in State Bank and Branches,

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

[blocks in formation]

February,

66

66

66

66

66

66

995 88

March,

[merged small][merged small][ocr errors][merged small][merged small][merged small][merged small]
[merged small][merged small][merged small][ocr errors][merged small][merged small][merged small]

24,966 19

May,

66

66

66

66

66

66

22,158 99

June,

[merged small][merged small][merged small][merged small][ocr errors][merged small][merged small]
[merged small][merged small][merged small][ocr errors][merged small][merged small][merged small]

25,677 62

August,

[merged small][ocr errors][merged small][merged small][merged small]
[ocr errors]

11,233 41

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small]

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

7,530 50 24 24 5,300 17

Old State paper burned and interest on the same,

$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

« AnteriorContinuar »