SHOWING THE RECEIPTS AND DISBURSEMENTS OF THE TREASURY

DEPARTMENT FROM FEB. 11, 1861, TO DEC. 31, 1862, INCLUSIVE..

TO THE LEGISLATURE.

INDIANAPOLIS:

JOSEPH J. BINGHAM, STATE PRINTER.

1863.

2 D. J.-12

R E PORT.

OFFICE OF TREASURER OF STATE,

Indianapolis, January 1, 1863.

To the General Assembly of the State of Indiana :

I have the honor to transmit herewith a statement of the condi. tion of the Treasury at the commencement of my term of office, February 11, 1861; together with a statement of the receipts and disbursements from said date to the date of this Report:

CONDITION OF THE TREASURY, FEBRUARY 11, 1861:

Ledger balance:
Cash in Treasury..
Cash in hands of State Agent.

$10,368 58
160,000 00

Total...

$170,368 58

RECEIPTS

From February 12, 1861, to November 1, 1862.

On loans....
On revenue of 1860...
On revenue of 1861..
On School tax of 1860...
On School tax of 1861..
On State Debt Sinking Fund...
On State Debt Sinking Fund tax of 1861..
On State Debt Sinking Fund tax of 1860.
On State Debt Sinking Fund tax of 1858
On School Fund interest..
On delinquent revenue of 1859...
On delinquent revenue of 1860.
On delinquent revenue of 1861
On delinquent School tax of 1859..
On delinquent School tax of 1860.
On delinquent School tax of 1861.
On delinquent School tax of 1858..
On delinquent State Debt Sinking Fund tax, 1859..
On delinquent State Debt Sinking Fund tax, 1860.
On delinquent State Debt Sinking Fund tax, 1861..
On State Prison, South., .
On State Prison, North.
On Asylum for Blind...
On Asylum for Deaf and Dumb..
On Asylum for Insane..
On Military Fund ...
On Liquor Licenses.
On Suspended Debt..
On Docket Fees..
On State Arsenal ..
On College Fund, principal.
On College Fund, interest..
On sales of University lands..
On Free Banking..
On Swamp lands.
On Saline Fund, excess of sales...
On Saline Fund, principal.
On Saline Fund, interest.
On unclaimed fees.....
On Bank tax, excess of sales.
On Bank tax Fund, principal .
On Bank tax Fund, interest
On exchange and premium.
On General Fundi ..
On Surplus Revenue Fund, principal.

$3,102,208 85

583,477 73 589,060 98 385,874 92 393,962 77 160,061 02 237,741 88 65,867 90

198 00 187,404 97

55,582 99 142,902 36 45,979 14 32,538 44 99,506 70 23,138 47

990 00 5,642 83 17,238 29 15,063 03 51,947 91 3,294 87 2,264 90 2,274 92 9,058 84 23,886 25 90,272 67 15,332 68

4,066 75 74,508 95 5,856 10 7,478 30 2,108 68 2,322 94 9,420 73 1,668 00 2,113 30

971 96 1,227 27

100 00 433 34 389 45 960 11 258 86 150 00

2

On Surplus Revenue Fund, interest..
On expenses of Supreme Court.
On sales of Laws,..
On Contingent Fund..
On Treasury Fund, interest.
On Sinking Fund, interest.
On Legislative expenses
On miscellaneous.
On State Library.
On Military Contingent Fund.
On Library tax....
On office Superintendent Public Instruction
On State House...
On estates without heirs.

$444 59

17 20 12 70 100 00

98 00 696 03 179 00 48 00 25 50 4 80

36

60 20 00 57 38

$6,458,512 71

170,368 58

Add balance, February 12, 1861

$6,628,881 29

DISBURSEMENTS.
From February 12, 1861, to November 1, 1862.
For Military Fund..

$1,124,226 79 For loans..

1,245,472 05 For school distribution

1,210,016 88 For State arms.

417,981 74 For State debt interest

190,000 00 For State debt Sinking Fund.

259,114 54 For interest on war loan bonds

33,645 00 For Military Contingent Fund...

32,151 79 For State Arsenal ...

74,330 53 For Legislative expenses.

78,493 01 For State Prison, North..

83,294 57 For State Prison, South.

92,105 21 For public printing.

26,916 74 For Judiciary.

53,905 00 For Executive..

32,594 17 For specific appropriation.

102,353 27 For Contingent Fund..

27,790 14 For prosecuting attorneys.

12,122 92 For Asylum for Deaf and Dumb.

63,772 45 For Asylum for Insane..

67,141 25 For Asylum for Blind..

30,458 66 For revenue of 1858 refunded..

114 33 For revenue of 1860 refunded..

46,569 27 For delinquent revenue of 1859 refunded.

554 50 For delinquent revenue of 1860 refunded.

140 85 For school tax of 1858 refunded.

57 17