The Virginian. [volume] (Lynchburg [Va.]) 1822-1829, 1824-12-10
TIL JEFFERSON H.,
-..sNe....
TREASURERS REPORT
" 4. L. A 1 L. n.

TIL : JEFFERSON, Recror
TREASURERS REPORT
TREAsURY OFFIcr
e9h .Nocemtber, 1872.
SIN: In obedience To- the prn,is,1
the several acts of assembly present. e
the duty of the Treasurer, have the b".
to report TO the General .lssrnb, Tim " 'a
rations of the Treasury Department niG
the fiscal year which terminated an ~
3Oth Sept last.
The balance in the Treasury at tbo
dit of the Commonwealth of the soth z
1898 amounted TO thirty three lbnns.,
thirty seven dollars and nineteen cont.
from which period to the 3Oth Sen, =,
the receipts amounted to four hupdrad
ninety eight thousand fourteen dolIars sa
five cents, and the disbursements dn,;a
the same period tn four hundred and .;,o
seven thousand three hundred and eivL,,
three dollars fifty two cents, leaving h!
lance in the Treasury at the close If III.
last fiscal year Of sixty three Thousand ,,l
hundred aud sixty seven dollars seyeos
two cents. See Statement AL
1t is proper to remark that the b;Ian,,
in the Treasury 10 the credit of the Cam
monwealth at The termination Of each Gi
cal year Is subject To a deduction on al
count of the subscriptions 10 the ereetio, l
Ola monument TO the memory of the line
trions Washington, amounting to the Sum
ofthirteen thousand sixty three dollars le
cents.
Within the last fiscal year the sum
twenty five thousand nine hundred and
nineteen dollars thirty two cents waspsd
into the Treasury on account of The Rev
nue. of 1924, which added 10 the sum n
thirteen thousand and sixty three dolan
ten cents will leave Il balance on the sohI
of September last of twenty four THOUSAND
six hundred and eighty Ave dollars ihdv
cents 10 be taken into the estimate of vay,
and means to meet the expenditures ofts.I
current year.
On the 30th Sept. 1923, the sum of IA,
~ eight thousand seven hundred and So
venty seven dollars sixty five cents vas al.
the cr''dIt of the Literary Fund, the re
ceipts during the last fiscal year amount to
one hundred and thirty nine thousand Sc
ven hundred and two dollars sixty three
cents, and the disbursements To one hundred
and sixty five thousand nine hundred and
seventy five dollars ninety nine cents; eay
ing balance in the Treasury on the sob
Sept. last of twenty two thousand five hun
drcd and four dollars twenty nine ccnts-
See Statement b
The receipts within the last fiscal year on
account Of the Board of Puclic Works 4
mount To one hundred and thirty two
thn,1cnn1 thr,a
dollars sixty six cents, which added to The
balance ON hand on the 30th Sept. 1898 nj
fourteen thousand forty eight dollars sjxry
seven cents, makes an aggregate of me
hundred and fnrty six thousand four hun
drcd and thirty dollars thirty three GEMS
the disbursements during the same period
amount to one hundred and thirty hrfe
thousand two hundred and ninety two dol
lars eighty cents /; leaving balance on the
50th Srpt last of thirteen Thousand one
hundred and thirty seven dollars fifty THREE
cents. (Sre Statement E.
The balance in the Treasury at the e,e
dit of the james River Company on tie
30th Sept. 1894, amounted To thirty eight
thousand four hundred and sixty seven Dbl
lars fifty nine cents the receipts within
The last fiscal year amount TO three hun
dred aud thirty seven thousand two hnn
dred and ninety two dollars sixty three
cents, and the disbursements to- shree hun
drcd and sixty four thousand four hundred
and forty dollars sixty nine ceut, leaving a
balance at the termination of the year ai
eleven thousand three hundred ana nine
teen dollars forty three cents. tSee State
meut D.
Since my hast annual report only fifteen
dollars nineteen cents of the Public Debt
has been redeemed the sum Of twenty
SIX Thousand eight hundred and sixty doh.
lars thirty seven cents has been paid on &C
count of interest. (See Statement K aud
F.
On the l2th May, 1894, the President
and Directors ofthe Board of Public Works
adopted resolution authorising the Trea.
snrrr to invest the Bon"s of fifty thousand
dollars payable by the Farmers Bank Of
Nrglnia, 10 the fund for internal nm
pfovfmrnt, in James River, or such DINER
profitable stock ne he might think best IA
pursuance Of which resolution the under
signed purchased of the President, Dlr''
tois and Co. of the Farmers Bank OF VII.
ginla, James River stock To the amount q!
hfty thousand dollars, at Il premium o.
Two and half per cent. believing tins"
ne a better investment than could be nlaae
~ SIX per cent. stock of the state, or OF tIe
United States. for each of which a hSnc'
premium would have been required pW
did he think it advisable To invest it IN banN
Stock, the income from Nhicl. is iiuc'u"'
ting and uncertain.
Very Respectfully,
Your obi. servant,
JERMAN BAKER, TFcaf'
To the Speaker of the