;

VI

available to the Treasury proper, for the last fiscal year,
amount to $2,316,854,91.

The disbursements for the fiscal year, ended September
30, 1863, as per Statement B. of the Appendix, amounted in
gross to - $1,286,327 44
Of which sum there was expended in the

redemption of overdue Stock, $106,290 29
And for the redemption of

" Maryland Defence Loan"

and the interest thereon, - 178,955 38
And for the redemption of Bonds

of the Annapolis and Elk

Ridge R. R. Co., authorized

by the State, and interest

thereon, - - - 47,399 83
Making sum expended in the ——————

redemption of Stocks, - - - $332,645 50

Showing as the disbursements for other purposes, $953,681 94

Of which latter sum $91,053 10 was provided for foreign
exchange, to pay the interest of that part of the Public Debt
payable in London.

This exhibit shows a decrease in the expenditures, as com-
pared with preceding years.
Amount in the Treasury available for the

fiscal year, ended September 30, 1863, per

Statement A., - - - - - $2,316,854 91
From which deduct gross disbursements for

the same year, as per Statement B., - 1,286,327 44

Leaving in the Treasury proper a balance of $1,030,527 47
which added to the balance in the Treasury of same date, at
the credit of the Sinking Fund, of $138,543 52, as per
Statement E. and the balance in the Treasury, as of same
date, to the credit of the School Fund, as per same State-
ment, of $36,998 98, left a balance in the general Treasury
on September 30th,1863, of $1,206,069 97 to meet future
demands, which, under existing liabilities, were compara-
tively very inconsiderable.
It will be gratifying to observe, as per Statement A, that