|
|
|
|
|
|
|
|
|
|
STATEMENT.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. 1.
|
Balance in the Treasury 1st December 1862,........................
|
|
$ 515, 596 47
|
|
|
|
|
Balance in the Treasury 1st December 1863,........................
|
|
1, 096, 629 93
|
|
|
|
|
Balance in the Treasury 1st June 1864,..............................
|
|
. 136, 138 99
|
|
|
|
No. 2 & 6.
|
Funded Debt unredeemed, Due
|
|
|
|
|
|
|
6 p. e. Stock, ch. 241, 1834, 1870............................
|
$1, 878, 893 OO
|
|
|
|
|
|
" " " " 20, 1839, 1890...........................
|
429, 587 81
|
|
|
|
|
|
" " " " 386, 1838, 1890............................
|
95, 420 25
|
|
|
|
|
|
" « " " 395, 1836, 1889,..........................
|
30, 000 OO
|
|
|
|
|
|
|
|
$2, 433, 901 06
|
|
|
|
|
5 " " " 41, 1847, 1889............................
|
1, 143, 209 41
|
|
|
|
|
|
" " " " 104, 1827, 1878............................
|
24, 000 OO
|
|
|
|
|
|
" " " "395, 1838, 1890............................
|
26, 100 06
|
|
|
|
|
|
" " " " 323, 1839, 1890............................
|
38, 554 25
|
|
|
|
|
|
|
|
1, 231, 863 72
|
|
|
|
|
3 " '< " 302, 1837, 1890............................
|
|
314, 000 OO
|
|
|
|
|
|
|
; $3, 979, 764 78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
