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Treasurer of the State of Michigan, in account with the State of

Michigan.

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DEBIT. 1862. Nov. 29. To receipts on account of General Fund, $ 775,884 11

Int. Imp.

463 22 Prim. School “ 35,030 74

1 Int. " 63,960 76 University" 13,668 81

4 Int. “ 17,803 68 St. Build.

1,129 50 Asylum

3,752 48 N. Sch'l

2,774 00 Int. "

3,010 49 Sw'p L.

29,695 60 " Int. " 9,270 71 St. Mary's O." 15,000 38 War Fund,...

153,150 62

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$1,124,595 10

Treasurer of the State of Michigan, in account with the State of

Michigan.

CREDIT.

16

66

1862 Nov. 29. By bal. reported against the Treasury Nov. 30, 1861,....

... $ 27,179 79 By war. pd on ace't of General Fund,... 318,305 34

Int. Imp.

117,343 01 Prim. School

43 00 " Int.“

127,495 43 Univ. Int.

56,250 97 Military

1,324 10 St. Building“

12 75 Asylum

65,027 25 N. School Int.“ 10,023 50 Swp Land

32,353 14 Int. "

516 64 St. Mary's 0.".. 6,775 18 War Fund,...... 161,052 63

M. C. R. R. Depos. 97 75 " balance,

200,794 62

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$1,124,595 10 Ledger Balances.

DEBIT.

1862.
Nov. 29. To cash......

« General Fund,.....
• Internal Improvement Fund,....
" Suspense account...

$200,794 62 651,435 39 528,735 35 53,885 74

$1,434,851 10 Ledger Balances.

CREDIT.

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1862. Nov. 29. By Primary School Fund,.....

Interest, “ University Fund,..

Interest,......
"Normal School Fund,...

Interest,
Swamp Land Fund,...

Interest,...
“ Asylum Fund,..
“ State Building Fund,
“ Contingent Fund, ..
“ Treasury Notes,
“ St. Mary's Falls Ship Canal Fund,
" M. C. R. R. Deposits,....
“ M. S. R. R. Deposits,..
“ St. Jo. V. R. R. Deposits,
" 0. &. 0. R. R. Deposits,.
“ Military Fund,.....
• War Fund,.....
“ War Loan Sinking Fund,...

$753,801 78

53,627 70 185,887 33

1,280 56 22,453 47

5,397 46 150,505 60 61,923 91 64,133 99 15,191 55

392 35

730 00 49,600 27 1,947 02. 206 72 55 00

8 58 10,050 90 17,583 97 40,072 99

$1,434,851 10

General Fund.

DEBIT.

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66

1862. Nov, 29. To balance, Nov. 30, 1861,...

$790,984 51 ". warrants paid during the fiscal year, 318,305 34 " am't trans. to Internal Improv. Fund, 108,744 15 Primary Sch'l Int."

!

51,168 15 University Int.

19,323 72 Nor, School Int.

1,238 75 appropria'n, 6,500 00 Asylum Fund

43,000 00 Military Fund

7,301 39 War Fund

40,680 50
War Loan Sink. Fund,
Sec. 1, Act IV, and Sec. 6, Act. V,
Extra Session 1861,.......

40,072 99

14

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$1,427,319 50

Internal Improvement Fund.

DEBIT.

1862. Nov. 29. To balance, Nov. 30, 1861,.....

$520,599 71 “ warrants paid during the fiscal year, 117,343 01

$637,942 72

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