78 COMPTROLLER'S REPORT.
On the 30th September, 1853, there remained in
the Treasury, to the credit of the Sinking Fund,
|
|
|
the sum of
And there was received, in the months of Octo-
ber and November, 1853, for the use of the
Sinking Fund, the sum of $38,611.22, from
the following sources, viz :
|
|
1,117 77
|
From State 3 per cent. Stock — for interest,
" , State 4 1/2 per cent. Stock — for interest,
''State 6 per cent Stock — for interest,
" State 6 per cent. Stock — for interest,
|
1,192 50
342 83
26,968 78
10,107 11
|
|
|
|
38,611 22
|
" Surpluses in the Treasury — transferred, -
|
|
12,629 47
|
Making an aggregate of -
And there was disbursed, in the months of Oc-
tober and November, 1853, the sum of $52,-
358.46, on the following account, viz ;
|
|
52,368 46
|
or Investments — (See Statement M.) -
Receipts on account of the Sinking Fund, in the
|
|
62,858 46
|
fiscal year ended 30th September 1853, was -
Receipts during the months of October and No-
|
160,318 76
|
|
vember, 1868, - - - -
|
51,240 69
|
|
Balance in the Treasury, as of the 1st Decem-
|
|
211,569 44
|
ber, 1863, -
|
|
03
|
Making an aggregate of -
|
|
211,659 47
|
Aggregate in the Treasury in the course of the
year, including the months of October and
|
|
|
November, 1868, -
Of this aggregate there was disbursed, in the,
fiscal year ended the 30th September, 1858,
|
|
211,699 47
|
the sum of -
And there was disbursed, in the months of Oc-
|
159,201 01
|
|
tober and November, 1863, - -
|
52,868 46
|
|
|
|
$211,559 47
|
|
|