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Nov. 29. By cash received during the fiscal year, $775,884 11 "balance,....

651,435 39

1862.

Internal Improvement Fund.

CREDIT.

Nov. 29. By cash received during the fiscal year, "am't transferred from General Fund, "balance,...

$1,427,319 50

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Nov. 29. To warrants paid during the fiscal year,. $

1862.

"balance,....

Primary School Interest Fund.

DEBIT.

43 00

753,801 73

$753,844 73

Nov. 29. To warrants paid during the fiscal year, $127,495 43

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Nov. 29. To warrants paid during the fiscal year, $ 56,250 97

"balance,....

1,280 56

$57,531 53

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Nov. 29. By balance, Nov. 30, 1861,.....
"cash received during the fiscal year,
"am't transferred from the Gen. Fund,

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$65,994 22

63,960 76

51,168 15

$181,123 13

....

[$172,218 52

13,668 81

$185,887 33

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Nov. 29. To warrants paid during the fiscal year,.. $10,023 50

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Nov. 29. To warrants paid during the fiscal year, $ 32,353 14

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Nov. 29. To warrants paid during the fiscal year,.. $ 516 64

❝ balance,

61,923 91

$62,440 55

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