Date of Report—December 9, 1846, to October 15, 1847.
Total escheat funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2815. 00
Date of Report—October 15, 1847, to December 9. 1847.
Total escheat funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$2815.00
Date of Report—December 9, 1847, to February 9. 1849.
Total escheat funds . . . .$2815.00
ABSTRACT 4.
State of the Treasury.
Date of Reports. Balance Accounts. Dr. Cr.
June 20, 1844 Balance due treasurer. . . . . . . . . .$ 23.50
Cf. Document E.
Dec. 18, 1844 Balance in treasury . . . . . . . . . . . .. $242.93[1]
August 12, 1845 Funds in treasury . . . . . . . . . . . . . . $441.00
Scrip outstanding and accrued liabilities . . . . . . . . . . . . . . . . . . .$1600. 00
Balance liabilities . . . . . . . . . . . . . $1159.00
Cf. Document H.
Dec. 10, 1845 Scrip outstanding . . . . . . . . . . . .$ 500.00
Book account . . . . . . . . . . . . . . . . . 400.00
Accrued liabilities . . . . . . . . . . . . . 1460.00
Balance liabilities . . . . . . . . . . . . .$2360.00[2]
Dec. 9, 1846 Credit book accounts . . . . . . . . . . . $126.15½
Scrip outstanding . . . . . . . . . . . . ..$1883.23
P. O. Department account . . . . . . . . 116.00
Book account . . . . . . . . . . . . . . . . . 140.94
Balance liabilities . . . . . . . . . . . . . .$2014.01½
Minus 407 .31
1606.70%
Accrued liabilities are set off against taxes in sight. Cf. Documents M and 0.
Dec. 9, 1847 Funds in treasury . . . . . . . . . . . . . $43.72
Scrip outstanding . . . . . . . . . . . . . .$4123 .46
Balance liabilities . . . . . . . . . . . . . .$4079 .74
Cf. Document R.
Feb. 9, 1849 Scrip outstanding . . . . . . . . . . . . . $5438.59
Cf. Document 'T.
