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Annual Report of the Comptroller, 1853
Volume 217, Page 78   View pdf image (33K)
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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

 

 

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Annual Report of the Comptroller, 1853
Volume 217, Page 78   View pdf image (33K)
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