DR. INTEREST TAX FUND, 1852. July 1 To balance overdrawn, $11,352 93 November. To cash remitted by' Wells, Fargo & Co., to pay July interest and exchange, 49,440 00 November. To cash remitted by Wells, Fargo & Co., to pay 1857. January interest and exchange, 49,440 00 January 10 To cash remitted by Pacific Express to pay July, 1857, interest and exchange, 50,095 08 February 11 To transfer to School Fund by order of Comptroller, being amount due that fund for interest on receipts for sale of school land warrants, February 26 To cash paid Jas. L. English, Treasurer, 16,318 40 2,025 17 $178,671 58 DR. INTEREST TAX FUND, 1855. November. To cash remitted by Wells, Fargo & Co., to pay $31,930 00 November. To cash remitted by Wells, Fargo & Co., to pay 1857. January interest and exchange, 31,930 00 January 10 To cash remitted by Pacific Express, to pay July, 1857, interest and exchange, 25,235 00 February 26 To cash paid Jas. L. English, Treasurer, Balance, 934 69 4,885 82 $94,915 51 November. By borrowed from General Fund to pay July and CR 1856, to February 11th, 1857, inclusive. (See $82,453 40 1857. January interest, 65,429 09 January 10 By borrowed from General Fund to pay July, 1857, interest, 25,056 55 By borrowed from General Fund to pay July and 40,925 72 January 10 By borrowed from General Fund to pay July, 1857, interest, 13,678 76 $94,915 51 DR. INTEREST TAX FUND, 1856. November. To cash remitted by Wells, Fargo & Co., to pay January interest and exchange, January 10 To cash remitted by Pacific Express to pay July, 1857, interest and exchange, February 26 To cash paid Jas. L. English, Treasurer, Balance, $36,050 00 43,489 02 1,557 82 8,143 06 $89,239 90 DR. STATE PROPERTY FUND. 1856. February 26 To cash paid Jas. L. English, Treasurer, $26 81 February 26 To cash paid Jas. L. English, Treasurer, $106 72 INTEREST TAX FUND, 1856. By cash received into this fund from July 1st, tabular statement.) November. By borrowed from General Fund to pay January interest, January 10 By borrowed from General Fund to pay July, 1857, interest, CR. $48,470 16 16,541 10 24,228 64 $89,239 90 STATE PROPERTY FUND, CR DR. 1856. STATE PRISON INTEREST FUND. Decem'r 22 To cash paid state prison bonds, to Robert Allen, 1857. February 26 To cash paid Jas. L. English, Treasurer, Balance, DR. SINKING FUND, 1851. August 6 To cash paid for redemption of bonds Nos. 82, 88, $9,000 00 4,653 50 724 30 $14,377 80 and 212, $500 each, $1,500 00 September 2 To cash paid for redemption of bond No. 442, and interest, $5 93, 505 93 February 26 To cash paid Jas. L, English, Treasurer, 7,719 61 $9,725 54 DR. CERTIFICATES OF BALANCE. 1857. February 11 To transfer to General Fund, to close this account, $300 31 $300 31 |