Q TREASURY DEPARTMENT, AUDITOR'S OFFICE, MISSOURI; CITY OF JEFFERSON, NOVEMBER 21st, 1836. THE Auditor of Public Accounts has the honor to lay before the General Assembly his Report, shewing the Receipts and Expenditures of the State, during the two fiscal years, ending the 30th day of September, 1836; together with a view of the condition of the Road and Canal, Seminary and Saline Funds, and a statement of the State Debt; also, an estimate of Receipts and Exppenditures to the 1st day of October, 1838. RECEIPTS. The following exhibits the amount received at the Treasury, from all sources, during said two years; to which are added the sums in the Treasury, under the several heads therein set forth, upon the 1st day of October, 1834. The quarter and year re Revenue. cent. fund ceived, &c. Fund. Road and Canal Int. on 3 per Seminary fund. | Saline Fund. Total. EXPENDITURES. 4th qr. of 1834 27,168,691 4th qr. of 1835 16,513,273| 1st "1835 49,195,11 1st " "1836 9,619,15 2d" "1835 12,934,164|2d" "1836 6,972,90 3d " 7,469,99 Total amount 1st fiscal year. 95,347,71 2d fiscal year,. 40,575,313| Amount of the two fiscal years for which warrants have Making amount of expenses of the two fiscal years, Special Acts, Amounting to $135,923,02 $8,333,331 25,000,00 6,413,89 39,747,221 Which, deducted from the above amount, will leave as the ordinary expenses of the government for two years, 90,54 136,013,561 $96,266,34 Pay of distributing Laws and The following table will exhibit the amount of Warrants drawn during the 2 last fiscal years, under their appropriate heads, the amount appropriated, and the unexpended balance of each appropriation. HEADS OF APPROPRIATION.} Building Jail and Penitentiary Pay of salaries of Civil officers of Government, Pay of expenses of Loan office, Amount appro- Amount ex- |Amount unex Pay of copying laws & journals Pay of publication of Decisions Pay of contingent expenses of! Pay of contingent expenses of Amount received from United States for 1833, 1834, 1835, and 1st quar. of 1836. $53,001 66 From which deduct the expenses of trans portation and insurance on same, from St. Louis to City of Jefferson, Of which sum there has been drawn by sundry counties, entitled to the same by sundry acts of the General Assembly, Leaving in the Treasury of the above sum 314 99 52,586 67 25,170 24 |