[C.] State of the Treasury at the end of each Quarter of the Fiscal Year commencing on the 1st day of October 1850, and ending on the 30th day of September 1851. This excess in the banks in favor of the treasurer of $1,194 73 is accounted for as follows, viz: Amounts paid into bank and certificates not returned to this office: And checks issued by the treasurer prior to, and not paid at the banks on the morning of the 1st January 1851: 1850, Dec. 11, To Charles Hooton, 18 00 162 00 1 00 2.00 40 00 Bank of Virginia, 1850, Dec. 23, B. Estell, Do. 1845, Feb. 14, B. Campbell, Farmers Bank, Do. B. McGraw & Co. Do. Do. 8 50 Exchange Bank, 2 65 Wm. H. Kirk, George Morison, William Adams & Co. 1850, Dec. 31, F. W. F. Martin, Do. 23 00 $1,194 73 1850, Nov. 2, 1850, Dec. 26, 1850, Dec. 26, 1844, Nov. 14, 1848, Dec. 13, 1850, Dec. 31, 1850, Dec. 31, 1850, Dec. 31, J. Parker, John Thurman, This excess in the banks in favor of the treasurer of $1,519 19, is accounted for as follows, viz: Amounts paid into bank and certificates not returned to this office: Mary G. Cosby, do. 24.00 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1851, do. 31, 1845, Feb. 14, 1851, Mar. 19, 1844, Nov. 14, 1848, Dec. 13, 1851, Feb. 13, 1851, Mar. 24, 1851, do. 29, 1851, do. 29, M. Garber, Miller & Porterfield, Jas. Treahern, George Fitzgerald, G. D. Neal, Charles Lovelace, To the credit of the Commonwealth, Literary fund, Board of public works, 3,664 34 43,767 18 $79,684 79 This excess in the banks in favor of the treasurer of $2,121 89, is accounted for as follows, viz: Amounts paid into bank and certificates not returned to this office: 1851, April 2, A. Monroe, 1851, June 30, John A. Meredith, A. L. Wyllie, And checks issued by the treasurer prior to, and not paid at the banks on the morning of 1st July 1851: 1845, Feb. 14, To B. Campbell, 66 1.00 8 00 44 00 152 00 90 Farmers Bank, Jas. A. Jones, 1844, Mar. 14, 1848, Dec. 13, W. H. Kirk, 27 $2,121 89 To the credit of the commonwealth, To the credit of the Literary fund, To the credit of the Board of public works, 152,534 85 691 10 27,600 16 $180,826 11 This excess in the banks in favor of the treasurer, of $11779 09, is accounted for as follows, viz: Amounts paid into bank and certificates not returned to this office: E. B. McClanahan, 1845, Feb. 14, And checks issued by the treasurer prior to, and not paid at the banks on the morning of 1st October 1851: 1851, Sept. 27, To Willis P. Wills, Bank of Virginia, 66 3 10 13 50 15 60 J. S. Ingley, John M. Reed & Co. 30, 1851, July 3, 1851, Aug. 19, John J. Brown, 1851, Sep. 29, George W. Munford, 27 41 17 50 $11,779 09 30,474 02 24,153 93 39,496 83 $94,124 78 RO. BUTLER, Treasurer of the Commonwealth. |