SCHEDULE NO. 6--Receipts and disbursements during the forty-eighth fiscal year, March 1st, 1897, to March 5th, 1898.-Con. SCHEDULE NO. 7 Receipts and disbursements three-quarters of the 49th fiscal year, March 7th, 1898, to December 3rd, 1898. Interest Fund. Compilation Fund. Territorial purposes, 50th fiscal year. SCHEDULE NO. 7-Receipts and disbursements three-quarters of the 49th fiscal year, March 7th, 1898, to December 3rd, 1898.-Continued. Balances Receipts Transfer to funds. Transfers from funds. Payments Balances 104 436 17 24,000 00 Total. 163.781 14 218.380 05 Title of fund or account. Balances, March 7th, 1898. Receipts during the three-quarters of the 49th fiscal year.... Total to be accounted for. 382.161 19 Payments during the three-quarters of the 49th fiscal year. 303,038 61 Balances. December 3d, 1898. 79,122 58 Dr. SCHEDULE NO. 8-Samuel Eldodt, Territorial Treasurer, in account with the Territory of New Mexico. Nov. 28th, 1896. Cr. SCHEDULE NO. 9--List of Fire Insurance Companies that complied with Chapter 49, Laws of 1897. Liverpool & London & Globe Insurance Company. London & Lancashire Insurance Company. North British & Mercantile Insurance Company. Cash deposit. 10,000 Provisional indebtedness bonds $1.000, casual deficit' bonds $6,000, refunding bonds $3,000. 10.000 Real estate mortgage. 10,000 Provisional indebtedness bonds of the Territory of New Mexico. 10.000 Provisional bonds of the Territory of New Mexico $2,000, Grant county funding bonds $8,000. 10,000 Funding bonds of Socorro county $5,000, funding bonds of Bernalillo county $5,000. 10.000 Grant county, New Mexico railroad bonds. 10,000 City of Silver City, New Mexico. gold refunding bonds Territorial institutions bonds of the Territory of New Mexico Provisional indebtedness bonds of the Territory of Real estate mortgage $8,000, cash deposit $2.000. 10.000 Capitol Contingent Fund bonds of the Territory of New Mexico.. Grant county current expense bonds $3,000, Grant county funding bonds $7.000. 10.000 Cash deposit... |