[B.} F. M. LAWSON, Treasurer, in account with the Literary Fund, Board Road, Commissioners of the Sinking Fund, 108699 30 51774 25 Received in second quarter of the fiscal year, Balances 1st January 1849, brought down, 49545 10 427295 30 62079 22 12900 00 2543 98 554363 60 1300 65 6922 96 31 11 168728 27 Blue R. 158244 40 479069 55 63379 87 19822 96 R. Co. 723091 87 18393 02 180695 37 77287 74 12178 27 2200 00 290754 40 Received in fourth quarter of the fiscal year, Balances 1st July 1849, brought down, 49943 12 360215 21 28900 00 20000 005101 50 464159 83 3832 31 48625 84 25264 15 8638 27 1200 00 87560 57 53775 43 408841 05 54164 15 28638 27 6301 50 551720 40 RECAPITULATION. Received during the fiscal 183495 30 998388 59 145716 22 32900 00 7301 50 1367801 61 38451 81 37962 68 21730 60 11135 10 109280 19 221947 11 1036351 27 167446 82 44035 107301 50 1477081 80 of Public Works, Southwestern Turnpike Road, Northwestern Turnpike and Blue Ridge Railroad Company. Disbursed in second quarter of the fiscal year, Balances on hand 1st April 1849, 143301 86 413181 08 35029 13 7644 69 2575 09 601731 85 723091 87 14560 71 132069 53 52023 59 3540 001000 00 203193 83 3832 31 48625 84 25264 15 8638 27 1200 00 87560 57 18393 02 180695 37 77287 74 12178 27 2200 OC 290754 40 9779 30 182371 38 10864 44 1775 00 750 00 205540 12 8239 95 8691 75 107745 77 13616 23 5575 00 544 35 86305 39 14086 94 335447 59 32720 62 16041 75 1294 35 399591 28 39688 49 73393 46 21443 53 12596 525007 15 152129 12 53775 43 408841 05 54164 1528638 27 6301 50 551720 40 182258 62 962957 81 146003 29 31438 58 2294 35 1324952 65 39688 49 73393 46 21443 53 12596 52 5007 15 152129 15 221947 111036351 27 167446 82 44035 107301 50 1477081 80 F. M. LAWSON, Treasurer Comm'wealth. [C.] STATE OF THE TREASURY at the end of each Quarter of the Fiscal Year, commencing on the 1st day of October 1848, and ending on the 30th day of September 1849. FIRST QUARTER. Balance in the Bank of Virginia, 1st January 1849, as per bank books, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, Balance in the Bank of Virginia, same day, as per books of this office, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, This excess in the banks on the 1st day of January 1849, in favor of the treasurer of $95 03, is accounted for as follows, viz: amounts paid into bank and certificates not returned to this office: 6, by B. Snellings, do. 077 1 50 17 93 1 36 0 69 And checks issued by the treasurer prior to, and not paid at the banks on the morning of 1st January 1849. 1848, Dec. 30, To Joseph Mayo, Bank of Virginia, 48 00 1845, Feb. 14, B. Campbell, Farmers Bank, 1 00 1848, Dec. 11, William Watson, Balance in the Bank of Virginia 1st April 1849, as per bank books, 126,647 94 Balance in the Farmers Bank of Virginia, 122,766 23 Balance in the office of the Exchange Bank of Virginia, 124,097 48 373,511 65 Balance in the Bank of Virginia, same day, as per books of this office, This excess in the banks on the 1st day of April 1849, in favor of the treasurer of $227 35, is accounted for as follows, viz: amounts paid into bank and certificates not returned to this office: 1844, Jan. 29, By 1846, Feb. 17, 1847, Nov. 6, King, Bank of Virginia, J. Richards' estate, Farmers Bank, do. And checks issued by the treasurer prior to, and not paid at the banks on the morning of 1st of April 1849. 1849, Mar. 23, To James Davis, Bank of Virginia, 1849, Mar. 23, 1849, Mar. 29, James Davis, do. Dandridge & Hart, do. Chas. C. McGeehee, do. B. Campbell, Farmers Bank, 77 1 36 0.69 38 50 18 52 2.93 1.00 J. Parker, Exchange Bank, 265 13, B. F. Carper and others, do. 6 52 W. H. Kirk, do. 0.27 Richmond post office, 1849, Mar. 22, R. F. Darracott, 1849, Mar. 31, 14,942 54 65,888 47 Commissioners of the sinking fund, 0 09 12,178 27 Northwestern turnpike road, Southwestern turnpike road, THIRD QUARTER. Balance in the Bank of Virginia, 1st July 1849, as per bank books, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, Balance in the Bank of Virginia, same day, as per books of this office, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, 1849, June 7, This excess in the banks on the 1st day of July 1849, in favor of the treasurer of $100 64, 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 July 1849. 1849, May 21, To N. F. Bocock, Bank of Virginia, Richmond post office, do. 077 1 36 0.69 20 00 30 00 1849, June 7, 1845, Feb. 14, 1849, Ap'l 17, 1844, Nov. 14, 1.00 William G. Clarke and others, do. 7 08 265 1848, Oct. 13, B. F. Carper and others, do. 6 52 1848, Dec; 13, 1849, June 16, 1849, June 26, W. H. Kirk, Thomas B. White, Robert K. Dabney, Balance in the Bank of Virginia, 1st October 1849, as per bank books, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, Balance in the Bank of Virginia, same day, as per books of this office, Balance in the Farmers Bank of Virginia, Balance in the office of the Exchange Bank of Virginia, This excess in the banks on the 1st day of October 1849, in favor of the treasurer of $115 89, is accounted for as follows, viz : amounts paid into the banks and certificates not returned to this office: B. Snellings, And checks issued by the treasurer prior to, and not paid at the banks on the morning of 1st of October 1849. 1845, Feb. 14, To B. Campbell, 1844, Nov. 14, Farmers Bank, J. Parker, Exchange Bank, B. F. Carper and others, do. 1848, Dec. 13, 1849, Sept. 25, W. H. Kirk, do. 0 77 0 69 1 00 2 65 6 52 0 27 3 46 99 17 $115 89 |