$161 887 94

EXHIBIT No. 2.

Civil officers of Government,

Contingent expenses of Treasury,

Same of Attorney General,

Executive Department,

Decisions of Supreme Court,

General Contingent Fund,

Contingent expenses Sen'e & HR.

Contingent expense of A P Acc'ts

Contingent expense of Militia,

Same of Secretary of State,

County Revenue,

'Assessing and collecting Revenue,

Expense of Loan Office,

Clerk hire of Aud'r Public Acc'ts 259 25

EXHIBIT No. 3.

The following statement will show the amount and relative situation of the several funds, as they stand on the books of the Treasur

er.

OF THE SEMINARY FUND.

There was in the Treasury on the 1st of Oct. 1836, And there is due there to the amount of the several sums borrowed by the Governor according to law, prior to 1st of October 1834,

To which may 'be added the amounts borrowed on the 1st of October, 1834, and the 21st of March, 1835, by like authority,

Which will make the total amount of funds, exclusive of the interest,

OF THE SALINE FUND.

There was in the Treasury on the 1st of Oct. 1836, And there is due by the State for money borrowed by the Treasurer thereof, according to law, in the year 1833, the sum of

Which make the total amount of fund, exclusive of interest,

INTEREST ON THREE PER CENT. FUND.

Of this fund there was in the Treasury on the 1st of
October, the sum of

This sum was refunded, because impropererly drawn,

Out of which there has been paid, as stated in the preceding exhibit, in the first fiscal quarter of 1834 and 1835,

Which leaves a balance in the Treasury, as before stated of

ROAD AND CANAL FUND.

On the 1st of October, 1834, as stated before, there

was in the Treasury, "1st of May, 1835, received from the Branch bank, at St. Louis.

Refunded, because improperly charged, "26th April, 1836, received from the Commercial Agency, at St. Louis,

“22d August,

do.

do.

same,

Total amount received during the two fiscal years, Deduct from the above the sums paid for transporta

$2,650 08.251

23,903 75

33,113 07

$59,666 90.25

$15,950 59

22,904 80

$38,885 39

$1,101 50 4 50

1,106 00

106 00

$1,000 00

66

8,456 17

42

8,045 49

36,500 00

$53,002 74

tion of funds from St. Louis to the Treasury, added to the several sums paid to the counties during said two fiscal years,

25,485 65

$27,517 09

And there is left in the Treasury the sum Which sum is due, and has not been paid to the counties, because they have not applied for it.

The counties that have not been paid, will be shown in exhibit No. 5.

EXHIBIT No. 4.

OF THE REVENUE FUND.

There was in the Treasury on the 1st day of October,
1834, the sum of
The receipts into the same, accruing from taxation,
forfeitures, escheated estates, sales of town lots in
the City of Jefferson, &c., during the last two fiscal
years, amount to

Which, added to the amount borrowed by the Gov-
ernor of the Seminary fund, on the 1st Oct. 1834,
And the amount borrowed by the same, of the same,
on the 21st of March, 1835,

The aggregate of all receipts will be From which last amount deduct the total sum expended out of said fund during the two fiscal years afore

said,

$1,870 93

134,189 36

10,000 00

23,113 07

169,173 36

136,013 57.25

And there remains (available) of this fund, the sum of $33,159 78.75

THE STATE DEBT

Is made up of the amount borrowed by the Governor,
agreeable to law, at different times, from the Semin-
ary Fund, as stated in the foregoing statement,
And the amount borrowed by Treasurer, by like au-
thority, from the Saline Fund, (as before stated,)

$57,016 82

12,904 80

Making the total amount of debt, exclusive of interest, $79,921 62

EXHIBIT No. 5.

A statement, shewing the sums paid to the several counties out of the Road and Canal Fund received into the Treasury since the 1st day of October, 1834, the apportionments made to each, with the balances due to each county respectively, on the 1st of October, 1836.

Counties,

Boone

Callaway

No. of shares

Sums appropriated to Sums appropriated s'ms appro- Total am't each county out of 1st to each county out priated to appropriaamount received in Trea- of 2d am't received each coun- ted to ty out of 3d each c'ty.

sury,

in Treasury.

sum rec'd.

in treasury

4 at 117.21each 468.84 a 111.45 445.80 503 2012 2926.64

432

222.90 66 1006 1463.32

Pike,

334.35 66 1509 2194.98 111.45 66 509 731,66 222.90 66 1006 1463.32 111.45 66 503 731.66 222.90 66 1006 1463.32 111.45 66 503 731.66 111.45 66 503 731.66 111.45 66 503 731.66 668.70 66 3018 4389.96 222.90 66 1006 1463.32 - 111.45 66 503 731.66 111.45 66 503 731.66 111.45 66 503 731-66 111.45 66 503 731.66 334.35 66 1509 1294.98 111.45 66 503 731.66 222.90 66 1006 1463.32

EXHIBIT No. 5-Continued.

Sums paid each co.

No of out total appt' n be- Balances due each county on the

Names of counties shares fore 1st Oct. 1836

43.22

1st of Oct 1836.

*2012.

none.

*1015'84

*This mark shows the counties paid since 1st October, 1836.