Martinsburgh gazette. [volume] (Martinsburgh, Va. [W. Va.]) 1810-1825, 1825-12-22
VIRGINIA.
TREASURER,S REPORT.

Treasury ONCE, december 5h, 1925
SIR-In obedience to the provision,
of The several laws prescribing the duty
Of the Treasurer, have the honor TO
report to the General Assembly the ope-
rations OF the Treasury Department
within the fiscal year, terminating on
the seth of September
| The balance in the Treasury at the
credit Of the Commonwealth, on the
sOth of September, 1924, amounted to
sixty three thousand six hundred and
sixty seven dollar, and seventy two
cents; the receipts during the last fiscal
year amount to four hundred and sever
ty three thousand four hundred and
eighty three dollars and eight cents,
and the disbursement, to four hundred
and eighty one thousand four hundred
and twelve dollars sixty EIGHT cents,
leavinga balance of fifty thousand sew
en- hundred and thirty ght dollars,
twelve cents. See statement A.
IL from this balance be deducted the
sum Of thirteen thousand and sixty three
dollars ten cents, paid in heretofore on
account of the subscription to tn.
Washington Monument, and the farther
sum Of thirty eight thousand seven hum
bred and sixty -four dollar. fifty one
cents, paid in on account Of the REEVE
nue. of 1894, then the portion of said
balance to be taken into the estimate of
the ways and mean, OF the current year
will be reduced to three thousand nine
hundred and ten dollars. fif one cents.
On the s0th of September 1924, the
sum of twenty-five thousand five hum
dred and four dollars, twenty nine cents
was at the credit of the Literary Fund,
since which period the sum of two hun
dred and fifty seven thousand five hun.
dred and thirty FIVE dollars forty two
cents has been received, and the sum of
one hundred and twenty four thousand
nine hundred and fifty four dollars nine
ty four cents disburse1, which leaves a
balance in the treasury Of one hundred
and fifty Eve thousand and eighty four
dollar. seventy seven cents. (See state
ment b
The receipts within the last fiscal
year, on account of the Beard of Pub
lie Works, amount to one hundred and
thirteen Thousand one hundred and Sc
venty FIVE dollars fifteen cents. which
added to the balance in the Treasury on
the sOth of September, 1924 of thirteen
thousand one hundred and thirty seven
dollars fifty three cents, makes an ag-
rgregate of one hundred and twenty six
thousand three hundred and twelve
dollars sixty eight cents; the disbur.s
ments during the same period amount
to one hundred and seventeen thousand
and seventy one dollars forty three
cents, leaving balance OF nine thous-
and two hundred and forty one dollars
twenty five cents.
The balance in the Treasury at the
credit of the James River Company OH
the s0th of September. 1924, amounted
to eleven thousand three hundred and
nineteen dollars, fifty three cents; the
receipts within the last fiscal year a
mount to four hundred and forty two
thousand two hundred and ninety seven
dollars eighty nine cents; and the dis
bur.ements to three hundred and fifty
nine thousand and sixty nine dollars
eleven cents, leaving balance at the
end of the fiscal wear of ninety four
thousand FIVE hundred and fifty two
dollars and thirty one cents.
Since my last annual report, the sum
OF twenty one thousand one hundred
and eighty one dollars fifty seven cents
has been paid in redemption Of Cer,if-
Gates of Public Debt, and the further
sum of twenty six thousand six hundred
and fifty two dollars eighty six cents,
on account OF interest.
On the goth of March last, the Presi
dent and Directors Of the James River
Company empowered the undersigned
to negociate Loan or Loans with eth
err or both of the state Banks, or with
individuals, for the sum of two hundred
thousand dollars, as authorized by the
act Of assembly of 10th February 1925 ;
| the result Of which was that loan was
negotiated with the Bank of Virginia
for two hundred thousand dollars, to
bear an interest of five per cent per
anpum, ayable half yearly, with a pre-
MUM from the Bank of one half per
cent.
On the Esd of April last the sum oil
fifty thousand dollars was received from
the Ire asurer of the United States. OF
account OF interest on advances mad-
tt L II