Richmond enquirer. [volume] (Richmond, Va.) 1815-1867, 1825-12-13

The balance in the Treasury at the cre,i, oe tie
commo nweslih, on the 30h OF September 1872,
amounted TO sxy-three thousand six hundret and
sixty-seven dollirs and y-two cents; the re-
ceip,s during the last fiscal year amount To four h
dred and seventy-three thousand four hundred and
eiehty-hree dollars eight cents, auI the dsburse
ments TO four hundred and eigbty-oae thousand
Tour hundred and twelve dollars sixty-eiyht cents
leaving balance of ffty-five thousand seven hum
dred aud 'hirty-eight dollars, twelve cents (See
statement Al
II from this balance be deducted the sum of ,b;r
ten thousand and siXt dollars ten cents pad
IN heretofore account of the subscription to be
washington Monument, and the farther sum oe
th'fiy-eish thou and seven hundred aud sxty-fonr
dollars, hiiy-ore cents, paid in account of the
Revenue oil 1923, then the portion of said balance
to be taken into the estimate OF the avs and means
OF the current year, will be reduced 10 three thou
sand nine hundred and ten dollars, fty-one cents.
On The 30th ofSep emher 1924, the SUN of TWEEN
! ~ Two thousand five hundred and four dollars
twen nine CENTS was at the credit OF the Ierary
FUND, since which period the sum of two hundred
and hitS seven thousand fve hundred and ib,,vtve
dollars, iorty-two cents, has been received and ,
sum OF one hundred and iwe nty-four Thousand nine
hundred and hhy-four dollsrs, ninety-f our cen.s
oisDufsed' winch leaves balancein tie treasury of
one hundred and h'ty-hve thousand and eivh,y-fo,r
dollars, seven'y-seven cents (See, statement BY
Ibe receipts within the last fi-cafyear On ac
count oil he Board OF Public Works omou,, 10
one hundred and thirteen thousand one hundred and
ssventy-hve dollars fifteen cents v hicb added IN
me bsiance IN the Treasur, the Both of Scptem.
oer io<+ oil thirteen thousand one hundred and ,lir-
ty- seven dollars, fify -thi cents makes an aypre
gate OF one hundred ard tu enty-six thousapd H..
hundred and twelve dollars, sixty EIGHT CENTS The
| disbursements daring the period amoun, IN
one hundred and seventeen thousand and seventv
one dollars, forty three cents, leaving balance of
h'ie thousand TWO hundred and forty-one dollars,
twenty-five cents. See statement e. y
The balance in The Treasury at the credi, of d.
James Hiver Company The 3Oth of September
ic<f, amounted TO eleven thousand three hu, dre1
ana nineteen dollars, hlty-ihree cents the recein,s
WiIhh he last fiscal year amount 10 four hundred
and fnrly-iwo thousand Two hundred and nineiv
seven dollars, eighty mine cents ard the disburse
'nen's 10 three hundred and fifty-nme thousand and
| sixty-hve dollars, eleven cents leaving balance
Al The end OF The fiscal ear OF ninety-(or ,housad
h'e hundred and tity-two dollars and tlirtyone
cents. (See statement d..
since my last annual report, the sum OF t,yent v-one
thousand ore LundIe ed aud eighty. one dollars. 6ftv-
| seven cents has been paid IN redemption of C,ertif
cafes oil Public Deb, md The farther sum nj t,eo,
SIX Thousand six hundred and fifiy-tws dollars
eishy cents, on account OF interest (See stale
menis L. and F.)
Oh lie zo;h OF March last, the President ami
directors oil the James River ompany empowered
the Undersigned TO negotiate Loan or Loans with
either or both OF the state Banks or with individn
als Tor the sam Of two hundred thousand dollars a.
authorised ~ he act Of A--embl OF I6rh February
1879 the result Of which was that LON was
nesoi sied with the Bank OF Virginia 70, T. o hun
dred thousand dollars, to bear interest of FIVE per
ce'din per annnm, payable half yearly, win pre-
MUM from The Bank of one half per cent
On the 23d OF April last The sam of filty tbou-
SAND dollars was received from The Treasurer of,be
United States, on account of interest on advances
mide by THIS commonwealth for the use OF the Gem
erai Government during The last war; which .pn,
was paid over to the Rector and Visitor of the
University, in obedience 10 an act of Assemble
passed 8 h March 1924
! On the 18th of Jil5 The farther som of one b,,.
d. 81 and twenty eight thousand -four hundred and
eighty dollars, eeve cents, received from the
same source and or same account which form. q
portion OF the balance in the Treasury at the credit
OF Tie Literary Fand the 30ih of September Las,
respectfully, Your obeClient Servant,
JERMAN BAKER Treas
OF the Commonwealth.
The Speaker of the House
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