On account of loans refunded, 1,804 89
On account ot interest on loans,. 1,488 83
On account of damages on forfeited land, 19 00
On account of sales of saline lands, principal, 1,375 08
On account of sales of saline lands, interest, 311 65
CONOBBSSIONAL TOWNSHIP FUND.
On account of loads refonded, 73 00
On account of interest on loans, - 101 75
TBBASURT FtTND.
On account of interest on loans, « . * r • ^ 35 4f
COMMON SCHOOL FUND.
On account of profits of State Bank, $55,863 00
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inmAVATmuM
On Attcoeatof^alasoflots,* MI 95
HOSPITAL FOR THE Ilfa^JIJB.
On account of sales of lots, • • 699 97
On account of loan from Bank, • 13,000 00
DBAP AND DUMB ASTLVll.
Ott aocount of loan from Bank, • •• 1,476 50
Madison and Indianapolis Railroad, I,IS9 M
«rAi«*0 nuson.
On aceoont of sale of old prison, lOt M
On account of rent of prison, * MM88 9
On account of fees refunded, * • 2 50
RORTHBRN DIVISION OF CBNTRAL CANAJU
P<a fWf^^int of water rents, 55,16? W
LAWJWVCEPUMH AND IRDKAIIJlMUS RAlMOAO*
On account of loan to company, $3,061 96
NIBW ALBANY. AND YIN^CW^QCm RCMLD.
On account of tolls, $13,631 97
ESTATES WITHOUT HSIB8.
On account of estates without heirs, $200 89
RSVISBD STATUTES.
On nccDunt of sales of, $6S 55
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WABABH AKO EBIB OANAL BT TEVtmS.
On account of tolls and water rents, - $252,473 01
On account of subscription by bondholders, 407,850 00
On account oF canal lands east and west of Tippecanoe, 56-,635 32
On account of canal lands, Vincennes district, 75,422 56
On account of interest and exchange, 25,1 14 81
On account of error in disbursement:*, 553 00
On account of Canal Scrip west of Tippecanoe, 22,490 00
On account of Canal Scrip east, principal, 12,999 SB'
On account of Canal Scrip east, interest, 3,611 03
MISCELLANEOUS.
On account of public printing refunded, $316^ 00
On account of miscellaneous items, 100 67
On account of sispended debt, 50 00
On account of insurance tax, 116 00
Total amount of receipts from Nov. Ist, 1849, to
Oct. 31, 1850, inclusive, $1,432,442 78
Add balance in Treasury Nov. 1, 1849, 428,941 19
Grand total of receipts, $1,861,383 97
EXPENDITURES.
There were credited during the financial year ending October
Slst, 1850, the following sums, to*wit :
ORDm ARY BXPBlfSSa^
On account of Probate Judges, -. . $4^95 00
On account of Supreme and Circuit Judges, 14,910 81
On account of State House, 588 71
On account of specific appropriations, 3,114 29
On account of public printing, paper and binding, 11,522 49
On account of Legislative expenses, 31,010 64
On account of State Library, 964 81
On account of the Militia, • 539 17
On account of staii«>nery and fuel, 2,453 13
On account of Contingent Fund, to-wit:
To Jas. Hughes, attorney in the McGinley case, $400 00
1D33
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To Walpole & Quarles, attorneys in the Mc-
Ginley case, 400 00
To Samuel H. Buskirk, nrbitiator, 1U5 75
Transcript of McGinley case, 95 50
Postage account, 272 38
Sundry allowances by Gov. Wright, • • 491 67
$1,765 30
On account of Governor's Circle. • • 525 34
On account of Governor's House, 1,309 56
Oo account of I'ransportaiion ot uublic arms, 79 75
On account of State's Pri.son, • • •' 3,606 63
On account of distributing Laws and Journals, 551 54
FUBUC DBBT.
On account of interest for January and July,* ••••••• $188,595 00
On account of salary and expenses of agency to clo>e
of Collins' term. 5,911 27
On account of salary o( agent, Col. May, 1,434 93
On account of expenses of agency, 149 66
TEEASCRT KOTEfl*
On account of five per cent, cancelledi $46,410 00
On account of interest on same, 16,150 6S
On account of six per cent, cancelled, 86,000 (M
On account of interest on same, 43,067 35
On account of quarter per cent, cancelled, 12,165 00
On account of interest on same, 202 75
On iiccouQt of incidental' expenses of, -^ • • • • Sii 00
UlflVERSITY FUND.
On account of Loans, $10,074 00
On account of interest refunded, • 28* 00
On account of damages on sales of lands, 378 14
On account of expenses of fund, • 252 SS
On account of piofessors' salaries, * 3,700 00
bn account of damages, $431 OS
On account of distribution of fund» 6,708 80
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am
On aoooQiit of purchase of Bank Stock, 550 W
Qa aopuunt of expenses of fund, 75 85
BANK TAX FOHD.
On account of distribution of fund, • $3,583 18
On account of damages, 41 78
Sta^LUS BEVENITE FCXD.
On account of loans, ♦ $500 00
On account of diitribution, 343 OS
COXORE88IONAL TOWNSHIP FUND.
On account of loans, $253 34
On account oi fund distributed, * 5? 30
TBBASUBT FVNO.
On account of damages on loans, *• • • -fSS M
CBNTBAL CANAL, NOBTHEftN OIvisiON.
On nocount of repairs, ^' ••? »^ ^
On aocoaat of incidental expenses, If005 58
NBW AUAJIT AN0 TINCBNNBS BOAD.
On account of construction, #3,198 03
On aoconol of repairs, • • S*^ >o o
On account of contingent expenses, • 2,328 85
pa aceoani of daipages, ! • • • : J ^
xiaoBX&Ajnoua*
0*1 account of estates without heirs,- •• •• $292 81
On account of new Slate's Prison, • • • 12»935 90
Oa account of Madison and Indianapolis Railroad Stockr 8,012 33
On account of interest on State Bonds, • 75 00
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On account of revenue refundedt 1^550 69
On account of Constitutional Convention* 1,014 48
On account of W. and E. Canal, 613 50
BBNEVOUSirr CfSTZTVTIOirS.
On account of Deaf and Dumb Asylum, • • $27,979 9S
On account of Blind Asylum, • • • • 11,781 09
On account of Insane Hospital, 32,501 33
On account of Superintendent of Insane Hospital,* • • 1,500 00
JXFFERSONVILLB AHD CRAWFORDSVILLB ROAD.
On account of construction, 16,000 Ofl
^On account of incidental expenses, ....•..*.-..•.• 722 00
"W ABASH AND ERIE CANAL BT TRUSTEES*
'On account of general expenses of trustees, 128,675 65
On account of expenses of land office, in the Vin-
cennes district, 1,668 24
On account of land office east and west of Tippeca-
noe, 4,192 69
On account of ordinary repairs, 54,871 74
On account of extraordinaiy repairs, ^ 35,255 29
On account of surveys and locating, 20,396 48
On account of construction, Coal Creek to Terre
Haute, 75,634 38
On account of construction, Terre Haute to Point
Conjmerce, • 184,213 07
On account of construction from Point Commerce to
Newberry, 120,209 87
â– 'On account of construction from Newberry to Mays*
ville, 71,550 25
On account of construction south of Maysville, 151,444 96
On account of damages and water power, 6,780 50
On account of Superintendence, 9,149 17
On account of expense of collection, 7,543 50
On account of interest to bondholders, • -53,409 68
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SOS
WABASH AND ERIE CANAL SCRIP.
On account or incidental expenses, scrip east, 45 00
On account of incidental expenses, scrip west, 27 00
On account of scrip east, principal cancelled, 25,453 01
On account of scrip east, interest cancelled, 6,056 70
On account of scrip west, cancelled, 15,845 00
Whole amount audited during financial year 1850,
warrants No. 4154 to No. 5202, inclusive, 1,513,534 04
\ RECAPITULATION.
Balance in the treasury October 31, 1849, $428,941 19
Receipts for the year 1850, 1,432,442 78
1,861,383 97
Deduct warrants as above,* • 1,513,534 04
Balance in the treasury October 31, 1851, 347,849 93
This however is but an apparent ballance, there being really a
small deficiency at the end of the financial year.
The receipts and expenditures of the Wabash and Erie Canal
Trustees, under the act for the adjustment of the State debt, are
semi-annually reported to the office of the Auditor of State, and the
receipts credited and expenditures charged, in the general financial
account, as if actually paid into the treasury. The account is ren-
dered to the 1st October, 1850, at which time there was an excess
of receipts to the credit of the trustees, amounting to $194,910 09,
and which is to be deducted from the balance stated above. The
amount of treasury notes, and Wabash and Erie Canal scrip, in the
treasury for cancellation, and the indebtedness of the Slate to the
State Bank to meet the July interest and the expense of the Con-
stitutional Convention, are also to be charged against the treasury.
The true condition of the treasury at the period named will be
fooad not to vary materially from the following statement:
Balance in the treasury to credit of Wabash and Erie
Canal Trustees, $194,910 09
Treasury notes on hand for cancellation, 192,460 00
Wabash and Erie Canal scrip for cancellation, 39,100 91
Total chaises on treasury, 426,471 00
Deduct balance above stated, 347,849 93
Leaving a deficiency in the treasury at the close of
the fiscal year of about» 78,621 07
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8TAIEMEHT B.
STATE DEBT.
FORBION 8TATB DEBT.
Bonds issued for Internal Improvement System, $8,900,000
Bonds issued lor Wabash and Erie Canal, 1,7^7,000
Bonds issued for State Bank of Indi ma, 2»4I3'^
Bonds issued for 4th instalment Surplus Revenue,* • • . 294,0()0
Bonds issued for Madison and Indianapolis Railroad,- 456,UU0
Bonds issued for Lawrenceburgh and Indianapolis
Railroad, 221,000
Bonds, 7 per cent., issued to pay interest on Bonds». • 1,100,000
Making a total amount issued, $15,1 1 1,000
BOlfDS REDEEMED AND CANCELLED.
Surplus Revenue Bonds, 294,000
Lawrenceburgh and Indianapolis Railroad Bonds,- • • 189,000
Internal Improvement Bonds, 436,000
Irregular Bonds cancelled as not sold, 700,000
Totol redeemed and cancelled, f 1 ,609,900
Add for bonds on which the Bank pays interest and is
toredeem principal, • 1,390,000
Add for 7 per cent, bonds issued but never sold, 1,064,000
Making a total of, $4,063,000
The whole amount issued as above, is 15,1 1 1,000
Total amount of bonds outstanding prior to surrunder,
under State debt arrangement with holders, $11,048,000
BONDS 8I7BRENDBBBD.
Wabash and Erie Caned B4mds.
678 Bonds surrendered by subscribers prior to July
1st. 1847, $678,000
277 Bonds surrendered by non-subscribei^s prior to Ju-
ly 1st, 1647, 277,000
164 Bonds surrendered by subscribers to January Ist,
1848 : 165,000
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54 Bonds surrendered hy nm-tubterUerf to Jan. 1st,
1848, 54.000
41 Bonds surrendered by noH-sttb»criber$ to July Ist,
1848, 41,000
8 Bonds surrendered by mm-tubieribert to July 1st,
1849 â– 8,00a
3 Bonds surrendered by non-iubscribers to February
4«h.l85(», 3,000
24 Bonds surrendered by non-fubscribet s to August
5ih,1850 34,000
Total surrendered to August 5th, 1850, $1.250,000
Internal Improvement Bonds.
5662 Bonds surrendered by subscribers to July 1st,
IS47 #5,662,000
353 Bonds surrendered by Tion-svbscribers to July 1st,
1847 353,000
478 Bonds surrendered by subscribers, to January 1st,
1848, 47»,00O
116 Bonds surrendered by non-subsaibers to Jan. Ist,
1848 146,000
45 Bonds surrendered by non-subscribers to July 1st,
1848, 45,000
118 Bonds surrendered by non-subscribers to July 1st,
1849, 118,000
92 Bonds surrendered by noa-subscribers to February
4ib, 1&50, . • 92,000
"9 B inds surrendered by non-subscribers to August
5th,1850, 7.,, . 79,000
Total sarrenderad to August 5tb, IS50, '. $6,978.000
Madifon. and Indianttpclis Railroad Btmdtk
*^ Bonds surrendered by subscribers to July Ist,
*5,47, 800,000
."Olds surrendered bv non-subscrUiers to July 1st,
^^^'- • •..♦• as/wo
w fioads surrendered bv subscribers to January Ist,
.^< ..: urn
* Bonds surrendered by non-subscribers to January
l«».i848 ftfidO
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3 Bonds surrendered by non-subscrtifers to July Isl,
1848, • 2J0OO
4 Bonds surrendered by non-subscribef's to July lst»
1849, * 4^000
6 Bonds surrendered by fion^iLbsa^ibet*s to February 4,
-. 1850, 6.000
7 Bonds surrendered by non-subscribers to August 5,
• 1850, 7,000
Total surrendered to August 5, 1850, $365,000
Lawrenceburgh and Indianapolis Railroad Bonds,
£8 Bonds surrendered by sid)scribers to July 1st, 1847, $68,000
3 Bonds surrendered by subscribers to Jan. 1st, 1848, 3,1100
1 Bond surrendered by non-subscribers to January
1st, 1848, 1,000
4 Bonds surrendered' by non-subscribers to July 1st,
1849, 4.000
4 Bonds surrendered by non-subscribers to August 5,
1850, 4.000
Total surrendered to August 5, 1850,- • $80,000
.. State. Bank. Bonds. ,
719 Bonds surrendered by subscribers io July 1st, 1847, $719^000
27 Bonds surrendered by non-subscribers to July Ist,
1847,. 27,000
52 Bonds surrendered by subscribers to Jan. Ist, 1848, 52,000
8 Bonds surrendered by non-subscribers to Jan. 1st,
1848, 8,000
4 Bonds surrendered by non-subscribers to July 1st,
1848, 4,000
28 Bonds surrendered by non-subscribers to July Ist,
1849, 28,000
7 Bonds surrendered by non-subscribers to Feb. 4,
1850, 7,000
21 Bonds surrendered by non-subscribers to August 5,
1850, ' 21,000
Total surrendered to August 5, 1850,. *' $866.000
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Ni BdAdsrfiirren^eired by iulmtribtT$ to July 1 st, 1847, $18,000
t tS&niff t^rtniettd by non-sub^riben to July Ist,
W47. »,oa»
I Bond surrendered by ne^nrAscnfef to Aktt. Ist,
J848, 1,000
1 Bonds stiT-nendei^d by non-subsjribert to July Ist,
IMS. tW(f
toM sorneffde)^ t6 A«g)ist 9, I960, te9.00tf
ItecapUtOmton.
Bonds outstanding aft pietiod of Ai^Mem^nl of Stalin
Debt,Jttly 1st, t847, $lljmfiiO
Amount stirrendered up to August 5, 1890, 9,563^000
Totit<oQtstvidiog August 5. 1850,. ' flylO/lOp
• * * -illl"' •»*"«'^ *»
theamcmnt d/PMffifit p\riti\\in\ dTbondW^nfiirtidereil^elftfr^U^
ftif thr^itte Treti^ry, for t^lch 5 pef debt. Statef Stock Lisued, i^as
Stock to nc&fcrtierf to July Ist, 1847, •3,722,500
Stock to non^subieribers to Julv Ist, 1847, 344,000
Stock to SMb§eribers to January 1st, 1848, 357,000
Slock to wmMiiMibeys tb January 1st, 1 8^, 106,000
Stock to noM^iubterOers to July 1st, 1S48, 49,50a
foak t6 aw-ia&cvaef^ to July 1st. 1849 8J,000
Stodt to iMii:i^uAseHA^^ to Fe1>. 4, 1850, M,000
Stock to nom-subieribers to Aug: 5, 1850, 67,500
â– I p
Toils' per cent: Stati Stock ttf AujAist 5« 1^, >• 1l4,1f6t,5ti6
1D34 • ..^^ai^^ait
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Tw md mi^lmlf Per Cent. Siaie Sieck*
The amouDt'of one-half the interest and one per cent of the
principal of the bonds surrendered chargeable to the State Treasury,
for which State Stock issued with interest, at the rate of 2i per
cent.t commencing in 1853, is as follows, viz:
Slock to subscribers to July 1st, 1847, #1,327,948 00
Stock to non-subscribers to July 1st, 1847. ............ . 12K852 50
Stock to subscribers to January Ist, 1848, 126,530 00
Stock to non-subscribers to January 1st, 1848, 38,337 00
Stock to non-subscribers to July 1st, 1848, 18,675 00
Stock to subscribers for one-half of coupons on bonds
surrendered to January 1st, 1848, 7,950 00
Stock to non-subscribers for one-half of coupons on
bonds surrendered to July 1st, 1848, 1,325 00
Stock to non-subscribers for one^half of coupons on
Bonds surrendered to July 1st, 1849, 33,570 00
Stock to non-subscribers to Feb. 4, 1850, 23,375 00
Stock to svbscribers for one-half of coupons on bonds
surrendered to Feb. 4, 1850, 2.625 00
Stock to non-subscribers for one-half of coupons on
bonds surrendered to Feb. 4, 1850, 2,762 50
Stock to non-subscrOers to Aug. 5, 1850, 31,690 00
Stock to non-subscribers for one-half of coupons on
bonds surrendered to Aug. 5, 1850, 87 50
Total 2i per cent. State Stock issued to August 5,
1850, $1,736,797 50
Deduct for 2i per cent stock redeemed up to August
: 5,1850, 20,000 00
Total 2i per cent, stock outstanding August 5, 1850, $1,716,727 50
Preferred Five Per Cent. Canal Stock.
The amount of one-half the principal of bonds surrendered chai^
able to the canal, for which 5 per cent Stock issued to subscriben
of $800,000 to canal, is as follows, viz :
Stock to subscribers prior to July 1st, 1847, $3,722,500
Stock to subscribers to July 1st, 1848, 357,000
ToUl preferred Canal Stock issued to Aug. 5, 1850. $4,079,500
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Defen^d Five Per Cent. Canal Stock. '
The amount of OM-half the principal of bonds surrendered charge-
able to canal, for which 5 per cent, stock issued to non^suhscriberii
to $800,000 loan to canal, is as follows, viz:
Stock to non-subscribers prior to July Ist, 1847,* • • • $344,000
Stock to non-subscribers to Jan. 1st, 1848, 106,000
Stock to non-subscribers to Jiily 1st, 1848, 49,500
Stock to non-subscribers to July 1st, 1849, 81,000
Stock to non-subscribers to Feb. 4th, 1850, 54,000
Stock to non-subscribers to August 5th, 1850,- • 67,500
Total stock issued to August 5th, 1850, $708,000
Sfectal Preferred Two and One-half Per Cent. Canal Stock.
The amount of one half of the interest on Wabash and Eria
Canal Bojids surrendered chargeable to canal, for which Si per cent*
>tock issued to subscribers of $800,000, as loan to canal, is as foU
lows, viz :
Stock to subscribers prior to July 1st, 1847, $1,106,7'29
Stock to. subscribers to July 1st, 1848, 98,950
Stock to subscribers for one-half of coupons surren-
dered to July 1st, 1848, 7,950
Stock to sulMcribers for one-half of coupons surren-
derad to Aug. 5th, 1850, 2,625
Total mvui to Aog. 5th, 1850, $1,816,850
Special Deferred^ Two md One-half Per Cmt. Canal Stock.
The amount of one-half the interest on Wabash and Erie Canal
bonds surrendered, chargeable to canal, for which 2i per cent, stock
issued to non-subscr^s to loan of $800,000 to canal, is as follows,
viz:
Stock to non-subscribers prior to July 1st, 1847, $101,212 50
Stock to non-subscribers to Jan. 1st, 1848, 30,587 60
Stock to non-subscribers to July 1st, 1848, 13,725 00
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Stock to non-tnbseriberit for one half the coapoiis» to
July Ist, 1849, * • • 1,385 00
Stock to Don*subscriber8, to July 1st, 1849, 22*250 00
Stock to non-suliscrib^rs, w feb. 4th, ll^AO, .l&^ 00
Stock to noD*subscril>er9y for odjb bi&f the cpupons tp
February 4lh, 1850, • .- %7«» $0
Stock to non-subscribers to August 5th, 1850, 19,600 00
9t^ to non-4ub crih^, for one htJf <ff coupon M»
Aiigpst 5th, 1950..-. 97 5»
^ Jil l I ' l JilIM^
^olal 9tock issAejl to Aogupt ^ik, 18^, «i«)7«40Q 09
rrr-sr?
ReeapitMkUum cf Sioeks is$ued.
SippT cpqt St^te Stpck,. - f4J;9l,5DO DO
aj per cent Sute Stock, lj3«,7aT 50
5. pf r cent, preferred Canal Stock» 4^079,500 00
S pir cent, deferred Canal Stock, 70JUKK) OQ
per cent special preferr^ Canal Stock, 1,216,250 00
per cent special deferred Canal Stock,- 5Ky7,40O 00
Total stock issued to August 5th, 1^, tl V^*3T7 50
Bbdoet 2i per cent Sui^ iStock re^eeiped* 20,009 6$
Total outstanding August Stfa, 18S0, • • • • f I^TOg^yy? «
ftitetittif paid by Iho State on 9lai» $ per etnte ialj^ amllhat
«t a rate of 4 per cent, until 1853, after which the rate will be 5
per cent After 1853 the 2i per cent. State Stock will bear that
tirtefttt
The Canal aiocfca are thrown vpra the 0«na> bx tkeir ortdfftip*
tion, principal and interest, under the arrangement of the Public
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lit
Oir M!A1« D)
The amount of interest due and paid to the 3th August, 1850, ua»
4)K tlie mrraugeinent with the bondholders, is as follows :
Jjhf^ Dividnd^.
AmuM-.
AmQunt P((i^...
Bftfunctp.up'd'
July 1^,1847.
$89,880 00
•893J0 00
#70 00
Jan. |8t, 184S»
90,590 00
.90.450 00
140 00
Jaly Uu 1S48.
91^80 00
9«.430 00
L50 00
hn. Ut, 1849,
93,090 00
9-^A')0 00,
340 00
July Uu 1849.
95,300 00
94.740 00
560 00
JfW. \9U 1850,
lulylaUlSSO,
9a.8W 00
94.690 00
U30 00
97,710 00
92.399 00
5.411 00
nOMBSTIO DEBT OF THB STATJB.
Six Per Cent. Treasury Notet.
TotalamooQt issued, $1,500,000
R^Pftined —
h 1841-2, ;;..;:....; 147^700
In 1843, 398^65
Inl844. ' 900.S2i
In 1845, 114,540
In 1846, 147,370
inl847, i 148,510
In 1848, • 70;580
JnIS49, 62,740
In 1850, 86.00$
TbM WDoont ndwtMd «nd dtncelled, • • • $1,376,530
l««Ting a balance of, 123,470
From which dedact amount on hand for cancellation, 64,000
Wtm total amount in circulation, $59,470
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814
FtM Per Cent. BamkSarip.
9
T«tal amount issued, f7!^6'M
Rfideemed-^
In 1843, 46350
In 1844, 91,990
In 1845, 72,405
In 1846, 76,590
In 1847, 100,320
In 1848 56,400
1111849, V 56,350
In 1850, 46,410
Total amount redeemed and cancelled, $546^15
Leaving a balance of, ' $175,825
From which deduct amount on hand for cancellation, 65,000
Leaves total amount unredeemed, • • • • * $110,985
Quarter Per Cent. Treasury Notes.
Total amount of iwue,- • • • • r t . .' $70,000
Redeemed —
In 1848, ^ 28,750
In 1849, 31,565
In 1850, 12,165
Add amount on hand for cancellation 3,460
Total amount redeemed^ • $75,940
Excess of notes redeemed over notes issued, $5,940
INTBRSST AOOOUNT.
The following sums have been paid at the State Treasary as In-
terest on treasury notes :
Interest on treasury notes —
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SI5
On six por cents, $368,676 04
Ob frepn- cento, 82,368 3»
On qaarter-per cants, • » • • 57* 54
Total amount audited, •,•••* $341,511 91
Add interest on notes on hand, 6 per cents, 35,000 00
Add interest on notes on hand, 5 per cents, 25,000- 00
Total, $401,511 91
RBCAPITULATION.
Six per cente redoemecl, $1,440,530 00
Fivo per cents redeemed, 61 1»175 Oft
Quarterper cents redeemed, • 75,940 00
TquI interest allowed,. • 401,511 91
Amount paid on domestic debt, $2,529,156 91
Notea •« CircuUtiion.
8iiper<ients, $89,470 OO
Rve per cents, 110,825 0©
Quarter per cents', estimated,* • •. 2,000 00
Total principal, $172,295 00
Estimated interest, 85,000 00^
Total Domestic Debt, $257,295 OO
Provision being made for the redemption of the fire per cent.
Bank Scrip, by the Common School fund, derived from Banlc profits^
throogh the Sinking Fund Gomtnbsioners, it'wili mostly be absorbed
through that channel, and will leave chargeable upon the ordinary
revenues of the' State' the amount of six per cents, in circulation, as.
follows:
Amount of principal, - $59,470^
Estimated interest, 85,000
Total, $94,470
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WkBkftti MMD BEiB oMhh VROx «VAV» hom Mxrwommwm ASft
AM A TO THB OHiO BlVfim UNOBR AUPBRIXTUUIPICB OT
SEPOBT ifo. a;
Thertf was remninibg' hi the hands of Tro^t^M oh Ui
of April, 1849, as per report No. 4, the sum of • • • • $SiOlfi49 36
The receipts by Trustees for the six months ending
Oct. Ist, 1849, were as follows, viz :
FroB> tolls and water rents No. 7498, $101,948 74
From lands east and west of Tippecanoe No. 7499, ^JSIO OH
Fro0^ lands in Vincennes District No. 7500, !I5,IM 09
From: interest and exchange No. 7501, 13,22) SIf
From subscription of Bondholders No. 7503, I53,8t4l> 69
Total, $497,945 M
Tb^ eigMnditures by Trustees foe the same period wera a»foIIo«%
tfci:
For general expenses, warrant No. 5104, $6i879r 6t
For ordinary repairs of Canal No. 5105, !I4»031 T%
For extraordinary repairs No. 5106, 10,M0 4$
For expenses of superintendence No. 5107, 2,933 95
For expenses of Land office east and west of Tippe-
canoe No. 5108, 3,346^ 3r
For expenses of collection No. 5109, 2^0 73
For construction of Canal from Coal Creek to Terre
.Haute No. 5110. • d0,533 98
For construction of Canal from Term Uuute to Point
CoromeroeNo,51U, U»,001 U
For constrwtioA of Canal from Point Commerce to^
Nwbury No. 6U2, 6%90D 8&
For construction of Canal from Newbury to Ma\*s>
ville No. 5113, -^ *. . 3,(832 40
For construction of Cpnal South of May3vi]lo No.
5114. l£,a45Uft
For expenses of Surveys No. 5115, • 7,431 37
For expenses of Land Office, Vincennes District, No.
6116. 735 14
Digitized by
Google
til
or (lamages and water power No. 51 17, • 100 OCT
brmtcrcston advnnceof $800,00aNo.5118, 12,609 84