41
STATEMENT M—Continued.
DISBURSEMENTS.
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AMOUNT.
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AGGREGATE.
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Brought forward..........................................
And interest on that portion of the New Loan issued
|
|
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under ch. 235 of 1868, before July 1, 1868............
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3,472 87
|
100,564 87
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Total disbursements on bounty account..................
|
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$5,066,400 34
|
To meet the above disbursements, there was received
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|
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into the Treasury from the sales of Defence Loan
|
|
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Bonds, under ch. 15 of 1864 and premium*..........
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526,185 00
|
|
From re-payments by Commissioners, Agents, Attor-
|
|
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nies, &c., to September 30th, 1866......................
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14,340 00
|
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From re-payments to September 30th, 1867.............
|
79,050 00
|
|
From re-payments to September 30th, 1868..............
|
8,840 60
|
|
! Bounty Tax to September 30th, 1864.............
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195,198 98
|
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' ' 30tb, 1865.............
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265,296 82
|
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' ' 30th, 1866.............
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282,161 13
|
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" ' 30tb, 1867.............
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115,795 60
|
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' ' 30th, 1868.............
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121,320 71
|
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" Sales of Stocks 30th, 1866...........
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840,695 91
|
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" ' 30tb, 1867.............
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45,384 50
|
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" ' 30th, 1868...........
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510 00
|
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" Sales of Defence Loans Bonds issued per chap.
235 of 1868, up to the close of Fiscal Year ended
|
18,659 04
|
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September 30th, 1868..................................
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1,924,913 07
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$4,419,692 32
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Showing the total amount paid out of the Treasury
|
|
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in excess of receipts, to be.................................
|
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$646,70802
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*This item of indebtedness has been reduced to $115,200 by the exchange of
Stocks and Bonds with the B. & O. R. R. Co.
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