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When paid.

Statement-Continued.

To whom paid-description, etc.

Amount.

1864. Feb.

1864. Feb.

1864. Feb. 1864. Feb.

10 R. W. King, nine coupons from canal bond of 1847, Nos. 102,
569, 576, and 692, $30 each, less $20, stamped as paid.
10 Jacob Bunn, two coupons from canal bond of 1847, No. 44..!
10 E. F. Leonard, attorney, Illinois and Michigan canal scrip, No.
2648, $100; interest from March 1, 1840, $143 67....
18 R. S. M. Donne, internal improvement scrip, (H and P,) Nos.
342 B, 343 B, $100 each; No. 1436, for $135 04; No. 1437,
for $134 02; interest on same from March 16, 1840, $683
99. Interest certificate issued to Wm. S. Smith, assignee
of Isaac Dement, $94 00; interest from December 7, 1844,
$108 26....
16 N. H. Ridgely & Co., internal improvement scrip. (H. and P,)
Nos. 411 A, 3986 A, 4002 B, 5291 B, balance $51 each; in-
terest on all from March 16, 1840, $483 69.

$250 00 60 00

243 67

1355 81

687 69

1864. Feb.

1864. May

3 John Johnson, internal improvement scrip, (H and P,) No.
2416, $100; interest from March 16, 1840, $144 82..

244 82

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3 Illinois and Michigan Canal scrip, No. 2738, $100; interest
from March 1, 1840, $147 60....

247 60

Total..

$23,643 36

DR.

No. 10.

Statement of the Treasurer's accounts with the several State funds, for the fiscal years 1862 and 1863.

ALEXANDER STARNE, STATE TREASURER, in account with the State of Illinois.

REVENUE FUND.

CR.

To amount in treasury December 1, 1862'.

$374,697 19

To amount received from December 1, 1862, to November 30, 1864.

By amount of warrants paid at the treasury, canceled and deposited in the Auditor's office...

$869,049 80

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To amount received into the treasury from Dec. 1, 1862, to Nov. 30, 1864.

$589,128 94

By amount of warrants paid at the treasury, and canceled, By balance in treasury Dec. 1st, 1864..

$4.50 589,124 44

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To amount in treasury Dec. 1, 1862..

$360,983 00

To amount received into the treasury from Dec. 1, 1862, to Nov. 30, 1864..

By amount of warrants paid at the treasury, canceled and deposited in the Auditor's office.

$1,441,995 84

1,390,269 42

By balance in treasury Dec. 1, 1864.

309,256 58

$1,751,252 42

$1,751,252 42

To amount in treasury Dec. 1, 1862

To amount received in treasury from Dec. 1, 1862, to Nov. 30, 1864..

STATE SCHOOL FUND.

$73,903 13

By amount of warrants paid at the treasury, canceled and deposited in the Auditor's officc..

$174,637 39

212,810 20

By balance in treasury Dec. 1, 1864

112,075 94

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By amount of warrants paid at the treasury, canceled and deposited in Auditor's office..

$798,573 27

By balance in treasury Dec. 1, 1864.

198,868 20

To amount in treasury Dec. 1, 1862..

To amount received for 6 months ending Oct. 31, 1861..
To amount received for 6 months ending April 30, 1862...
To amount received for 6 months ending Oct. 31, 1862....
To amount received for 6 months ending April 30, 1863...
To amount received for 6 months ending Oct. 31, 1863..
To amount received for 6 months ending April 30, 1864...

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DELINQUENT LAND TAX FUND.

To amount in treasury Dec. 1, 1862..

$338 26

By amount of warrant paid at the treasury, canceled, etc.,
By balance in treasury Dec. 1, 1864.

$338 26

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$15,101 33 By amount of warrants paid at the treasury, canceled and 344,975 00 deposited in Auditor's office..

3,899 84 By balance in treasury Dec. 1, 1864.

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Total amount fall funds in the treasury December 1, 1864..

.$1,212,930 48

No. 11.

Tabular Statement of the number and value of domestic animals, and average value per head; number and value of enumerated articles, and average value of each article; the value of merchandise, bankers' property, manufactured articles, moneys and credits, bonds, stocks, etc., unenumerated property; town lots and lands, and railroad property listed for taxation in the several counties for the year 1862, and of the number of acres in cultivation in wheat, corn, and other field products, in 1861, as returned to the Auditor's office.

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