No. 1. Statement of Receipts and Expenditures from the 1st day of December, 1862, to the 30th day of November, 1864, inclusive. Taxes collected and paid over by collectors, on real and personal property Taxes collected and paid over by collectors on real and personal property assessed in the year 1863, for revenue purposes. $28,367 10 109,547 64 315,088 46 Amount paid into the treasury for redemptions and sales of property purchased by the State on execution, for revenue purposes Amount paid into the treasury from drainage fund.. 27,220 92 2,360 00 Amount paid into the treasury for hawkers' and peddlers' licenses 750 00 1,411 99 Amount received for State land sold...... 120 00 Amount received for bonus on lease of penitentiary from June 10, 1860, to Total.... EXPENDITURES. 12,750 00 $497,616 11 Amount. Amount of revenue warrants outstanding, December 1, 1862.. Amount paid out of revenue fund for special purposes, as shown by table No. 2. $5,545 81 386,727 87 497,287 10 Total..... $889,560 78 Amount of revenue warrants redeemed at the treasury from Dec. 1, 1862, to 869,049 80 Amount of revenue warrants outstanding, Dec. 1, 1864.. $20,510 98 No. 2. A General Statement of warrants drawn on the treasury from the 1st day of December, 1862, to the 30th day of November, 1864. No. 3. Detailed Statement of warrants drawn on the treasury during the fiscal term, commencing December 1st, 1862, and ending November 30th, 1864, showing on what appropriation and to what account charged. 66 APPROPRIATIONS-SPECIAL. Amount paid Samuel W. Fuller, for services as member of Senate committee, investigating canal scrip fraud. Appropriation of 1861.... Lewis D. Erwin, W. W. Anderson and Ezekiel Boyden, commissioners, under special appropriation, for relief of Illinois volunteers wounded at Vicksburg and Murphreesboro'. App. 1863.... Alexander Starne, trustee, for redemption from tax sales and Stephen T. Logan, for fees and expenses in the case of William 1863. J. & J. W. Bunn, for articles furnished for repairs to the arsenal. $400 00 10,000 00 1756 54 230 00 103 00 10 50 St. Louis, Alton and Chicago Railroad Co., for transporting 51 153 00 .... 51 50 110 00 151 90 200 00 J. Y. Scammon, assignee, appropriation for 300 copies of Scates, 2700 00 100 00 $15,966 44 APPROPRIATIONS-GENERAL. Amount paid for expenses of transfer agency. App. 1849... John W. Bunn, Treasurer of State Agricultural Society. For O. M. Hatch, State Librarian, two years' salary. App. 1849.. $2333 33 6000 00 24,891 98 200 00 10 00 66 O. M. Hatch, two years' subscription Merchants' Magazine, for 10 00 66 Jesse K. Dubois, Auditor, making book of taxable lands, for Jesse K. Dubois, Auditor, for entering taxable lands in tract 128 18 10 00 |