The Montgomery tribune. (Montgomery City, Mo.) 1892-1910, 1902-06-06

1873 bond 1851 j. il. Briaon exhibit ib 10000 90
Paid interest on same exhibit Id 25,Wp 90 |,
Paid bank stock rcfunding exhibit ib Csii~ 1906 90
Premiums on bonds purchased mote ~ exhibit ib 5i0,2I5 90
Premiums on gold exhibit Id 1850 90
Commission and exchange exhibit 10 1859 90
Express and messenger exhibit Id 2,3os 90
Advertising and engraving exhibit ab 1886 90
kilograms exhibit I'D $40 90
1886, 1855, bonds takan up by l-2 option exhibit 10 100000 90
Total corrected disbursement s5,,io5sD 90
Balance to be On hand sel,oos 90
Balance on hand as per report on page XXIv-
Balance sinking fund s 2i7,323 90
Balance fund commissioners J3Ul3 90
Balance American exchange bank 32o. i2o 90
Silancc Kohn, Pepper y Co $50 90
$ i7o.o25 90
Deduct amount credited ON bond payment 22a0o 90
Included in the item 500, 732,6io.Oo)
Net balance $ 2u,o25 90
Discrepancies on the auditors own showing oia,oi5 90
more. This however, WIS dropped on January T.,
1891
NOTE no. /.
COUPONS AND INTEREST PAID.
Consist of interest paid cxh. "a 4 ga ssbooyos co
Fractional interest $40 90
Interest on funds adv. by fiscal agents al agents ia2oi 90
sis,5n5.o73 90
Is charged by the auditor, exhibit In sIsy620, t6i %
Fractional interest 2s0I32 90
Interest ON funds udy. by fiscal agents 1921, 90
sisolt,l 100 90
Being an ovcrchargo on interest earned 3i0,iI7 ~
THE si,2Oi item being a double charged Exhibit A. a. No. 2of
the report ofthe accountants shows interest drawn from interest fund
for interest accrued on total bonds In force and the school and semi
nary fund certificates to be s23, ,5ji Qcss sis,ts interest ON Han
nibal y st Joe coupons) including the accrued interest on January .
T. 1871, amounting to s5ii,0i5 tscc first line on the top of exhibit A.
\. No. y. The interest accruing to the school and seminary fund
being; /
On certificate 6 per cent. 100000 OF 1872, Jan. ISIS, July
1881 $ 37s,OOO 90
On certificate 6 per cent. 1903, 900, July 1881, to July
1900 3,i55,3iO 90
On certificate . per cent. 81 ,302,s0 to July, 1900 s0i, lOs 90
Total accrued interest ON certificates $3.50, sos 90
Leaving as interest paid ON bonds lS,62i,O i3 90
being less by $500, al as charged by the auditor exh. IA and l.
s2so7O more than is charged by the auditor cxh 23a)
The interest computation is to July |, 1900, the period covered by Il
n dlsbursamantg Tho intprrst acrruod on Innuarv y IA StI. II
0i5, being included in the total, rs above, OF s23, 1921 sol warrants
drawn), leaves the difference between the amount of interest accrued
and the amount claimed as actually paid ofsb59,0si, unexplained.
And must differ from the statement made by the accountants on
page ~ of their report and insist that no voucher has been furnished
for the claimed expenditure of s3i0, IA, bond interest, and Of s272,-
1928, interest drawn for the school and seminary fund, shown In the
next following note;
NOTE NO. 2.
Amount Transferred from interest fund to school and seminary
Charged by the auditor, exhibit IA $780, 1876 90
The same as accrued being, as above 1907, sos 90
Discrepancy s 272,9 2s 90
The amount of 81, es7, sos. accrued, includes iUs,OOO 90
Which was drawn from the revenue fund In 1875, 1915,
leaving an ovcrchargc on the interest fund of s 3SO,82s 90
The interest on the 5000, 900 certificate Of 1872 being by
that act made payable out of revenue fund, the
amount of S 100000 90
Draw as shown by exh, A No. {, from the interest fund
since Jan. 1, 1877, is an addition ovcrcharge on the
interest fund. A total Of s 650,929 90
NOTE NO. 3.
BOND STATEMENT.
Total bonds in force December 81, 1870 $780, $780, 900 90
1S7i-72 university bonds issued 2i,00 90
1S71-72 northwest asylum bonds 10000 90
1874 refunding $50 bonds issued $780, 900 90
1874 refunding bank stock issued t04,4fO 0OI
1874 pcnitentary indemnity bonds issued 1900 OOI
1881 8 Ia option sold 100000 DOL
Old state bond paid J. H. Brtton 10000 DOL
Total 1913, 7s5, 40 90