APPENDIX.

STATEMENT

Of Receipts and Expenditures for ten months ending September 30, 1871.

Canal Bonds, 6's, due July 1, 1879, guaranteed by State...

81,000 00

Total interest-bearing debt..

Matured Adjusted Bonds, interest stopped, payable on demand.
War Loan Bond, interest stopped, payable on demand..
Outstanding part-paid (unrecognized) Bonds, $54,000,-adjustable at...

$2,321,000 00

3,000 00 50 00

81,242 78

$2,855,292 78

STATEMENT

Of Cash Receipts for the ten months ending_September 30, 1871, showing General Revenue Receipts, also Receipts in Trust.