SCHEDULE O.-Massachusetts School Fund.

Cash on hand, January 1, 1844, .

$2,781 58

Received on account of sales of lands in Maine,

SCHEDULE P.-Charles River and Warren Bridge Fund.

Received of Ebenezer Barker, for tolls on Charles

River and Warren Bridges,

Received of Stephen Wiley, for his note, $1,861 16

$3,600 00

Amount on hand, January 1, 1844, on account of
sales of Scrip by Henry Andrews,
Received for sales of $410,000 of Western R. R.

$143 75

Paid notes to sundry Banks, for money borrowed in anticipation of sales of Scrip,

Amount on hand, January 1, 1845, toward payment of note of $6,000, due the Phoenix Bank,

424,548 58

$2,666 48

SCHEDULE E.-Miscellanies.

Received of Phineas Blair, Public Administrator for Suffolk County, balance in his hands on settlement of the estate of Patrick Nolen, $38 84 Received of Nathan Brooks, Public Ad

Received for principal and interest of Charles
McIntier's note, on account sale of Pine Island
in Roxbury,

Received of Lynn Mechanics Bank, as penalty
for delinquency in making return, as per Re-
vised Statutes, 3 days,
Received of Wareham Bank, as above,

4 days,

$2,466 26

3,314 62

$300 00

400 00

700 00

5 22

$6,486 10

Received of Treasurer Russell, for private postage,