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ANNUAL REPORT

TREASURER OF THE STATE OF ILLINOIS,

THE GENERAL ASSEMBLY.

DECEMBER 10, 1840.

Treasurer's Office, Illinois,

Springfield, December 10, 1840.

To the Hon. the Speaker of the 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 at the Treasury, monthly, from the 30th day of November, 1839, to the 30th November, 1840, inclusive; also, the amount deposited in Bank to the credit of the State, &c. I have the honor to be, Sir,

Your obedient servant,

JOHN D. WHITESIDE,

Treasurer,

The Treasurer, in account with the State of Illinois, from the 30th day of November, 1839, to the 30th day of November, 1840, both

inclusive.

Dr.

TO RECEIPTS INTO THE TREASURY, FROM THE VARIOUS SOURCES OF REVENUE.

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Interest allowed by the Bank on warrants, more than allowed by the Treasurer, and included in certificates of

Deposite . . . . . 121 34

$163 509 75

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BY AMOUNTS DEPOSITED IN THE STATE BANK OF ILLfNOIS AND BRANCHES.

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34
304
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181

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