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, $250 00 60 00 243 67 1355 81 687 69 1864. Feb. 1864. May 3 John Johnson, internal improvement scrip, (H and P,) No. 244 82 3 Illinois and Michigan Canal scrip, No. 2738, $100; interest 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 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 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 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.. DELINQUENT LAND TAX FUND. To amount in treasury Dec. 1, 1862.. $338 26 By amount of warrant paid at the treasury, canceled, etc., $338 26 $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. 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. |