Daily Democrat and news. [volume] (Davenport, Iowa) 1859-1864, 1862-01-17
STATE TREAsuRER,s KEPOAT.


Hrch BY Auditor'. warrant.
redeemed ............. RHODES
MreA by interest allowed
Mrei.8--By balance to next quar- ..,.
Ter .-.......-.....- -N'lf2.''' s'N'--
nrcll5-ro balance brought for
june 70 arloaa, received dur %. %
ingquarter ending tii' day 1isi' i.''''o v
June 2-Ey Auditors warrants
redeemed. ............... 9I,si4.,9
June BY interest flowed on
same. .....-.....-.-..+ i4e-o'
'-+'' =. 50, 429 &8-sl47, asa 90
June to aauce brougb, for
sept. To amount received dar-
ing quarter ending this day soo4'lZ- so,o'7''
sapt BY Auditors warrants
redeemed ............- 6,.z3.9o
sept, by interest allowed on
sept l-Ry alir to next quar-
ter.....-..-...-.-....- ZoF7t">'- @'"'''7t''
sept. tn balance brought for
ward ......-+....-..-- 2cs2.o -
Nov. ITO amount received dur
ing quarter ending tllis day 4l,lo' 50 So',soi'o
Nov. BY Auditors warrants
redeemed ............. 1856. 90
Nov BY interest allowed on
same ........... 12o.6l
Nov 8 BY balance to next quar-
ACKNOWLEDGEMENTS. 32 20T 10 ss7954,6
Nov To balance brought for
ward ~. 322o,l5
ls6l.
Jauy By amount received to
this date 80, 2-s1ol,. 6a4'
Jany BY Auditors warrants
| redeemed. ................ 67,i26oo
Jany by allowed
Jany by balance to next quar-
| Observation-Disclosures 81 96i 93-$l01 ,763.47
l
| Jany To balance brought for
ward ......... ......... 84,8Gi.93
Mrch To amount received quar-
ter ending ths day 49,. 81 %, G5- s95,so2 6l
Mrch By Auditors warrants
| redeemed ............ "a si'.03
| Mrch by interest allowed
/ ................ $500
| Mrch BY balance to next quar-
ter................ - 1880 OF ss5,so2.sl
|
Mrch4-Tc balance brought for
| ward ............... 4ci399V2
June Ito amount received dur
| ing quarter ending this 30, oo
| ddN....... .iuof-as''l- if",oo7''"
June by Auditors warrants
redeemed -. s9,769.32
June by interest allowed
! IIe.................-... Zlt3ol
June by balance to next quar-
ter-......-..-.......s oo'ooo- = iso'oo-'o
June D. To balance brought for
ward. ............ %, C96 90
| Aug31-ro amount received dur
| ingquarter ending this day AZ 'l-Slooo's
| Or.
Aug 3l-hy Auditors warrants
redeemed ............. 74947O3
Aug Shy interest allowed
stine...-# libby
Aug 81 by balance tonext quar-
ter ...................ts. Zo,oo9.V3-Si"ooss.'i
ward. ...'..,.....'....... 2s,s895o
| Nov TO amount received dur
,lav 1Ge2i.3-S - 464 80
Nov a-B Auditors warrants
redeemed ......,...... - 29332
| Nov 2-By interest allowed on
Nov Fly balance in Treasury 2s.O3s,l3- s4},46i.a2
RKeAPTrLArIoS.
| Amount in Treasury. ....... -. % GO Il
Total Of receipts. 57s,,s99l a6oi, 800 81
Total amount Of disbursements $40 50 ~
Balance in Treasury, as atoNe 2.,~J S6oi $50 to
John W Jones in accom-, with the state of Iowa from
July 5lst, 1851, TO November I'd, 1851, inclusive
Defense FUND. q
July 3i-To amt received from
Loan Agents 16y50o.oJ
Aug To am received from
Loan Agents .............. 20,33 90
Aug - To amt received f.om
Loan Agents ......... 1q5oioo,-$ Sc, 1886. 90
Aug BLY, Auditors warrants
redeemed. ................ 30, e92.o}
Aug 3i- Iiy interes, allowed on
same.................. $40
Aug by balance to next quar-
..... 19y5255l- 500 1886 90
sept To balance brought for
sept II" ami received from
| Loan Agents. $4,000
| Oct 10 amt received from
Loan Agents. ........ ETH
oct I2-To amt received from
| Government L S.......... s0,0000)
| Oct TO ami received from
| Loan Agents .............. 6,992O0
| NV To ami rcceiIed from
Loan Agents. ............ 2,3oo.oo--3 124 457 81
NOV BY Auditors warrants
| redeemed ,.............. 99,0l5,09
NOV > Bs interest allowed
Observation-Disclosures. sl249
Nov by balance in Treasury "a 629 93-4l24 457 81
john W Jones account with the Temporary
school Fund from November It'll, 1859, to November
| 2nd, 1861, inclusive.
1853
NOV To baasce in Treasury $4,000
Jan - To- amt received from
| : T. Neal, note ........ 10000
| Feb 13-To amount received of
| \ 1hurstOn, note. 10000
Feb 13-To received Of
FM Hos 'e ton note. 5000
Feb II To amount received
interest OH State Loans. 9,eoo,39
| 1861
Jan 2l-To amount received off
NJ liosse on, note... 5000
Feb Ito amount received If j
Neal, on note. 10000
Jne 2,-To amount received
interest on State Loans. 15,4s2,4l
July Ito amount received Of
W Thurston, on note. 1W,19-S 1916, SO
| 1855. CIR.
Dec Try amount transferred
General Revenue .. 10 G3039
ls6l.
Jne u BY amount transferred
| General Revenue 49,. 1892 Al
NOV By balance in Treasury 1ol 70 s26,67 SO
John W. Jones in account with the Five per
FUND.- from November 9TH, 1859, to November ID 1851
inclusive.
|
Nov ITO balance in Treasury $4,000
! l>6l. CIR
| Oct 3l-By amount paid Van Blu
| rem county, tas per APP
| portionment, March >, 80, 991 90
John W. Jones in with 'saline Land Fund"
elusive.
| l~59
NOV ITO balance in Treasury 2,423,s5
1,oO. Ca
June 6--By amount paid II W
| La'hrop, Treasurer State
| University, Gas per chaper
II, section 1851, revision
jooo.........,, Z423S5
| rev. -rRER's CONTINGENT FUND
There has been paid ou Of this fund.- for services
dered to ! ersons as follows, tow.
| To Edgar Ensign, Deputy, Is
| months, six days, at $50 per
| month ........... $1,000
To Geo Wilson, clerk, twenty-six
| days, at 100 per month 3l6
| 10 Dan. A. Puorman, deputy,
| months, - days, at SO per
month. ........... =. 49,. o46 81 81 200 90
CHARLEsION was shut 10 with q dam
Of stone, and the next day she was near