EXHIBIT No. 3. The following statement will show the amount and relative situation of the several funds, as they stand on the books of the Treasur er. OF THE SEMINARY FUND. There was in the Treasury on the 1st of Oct. 1836, And there is due there to the amount of the several sums borrowed by the Governor according to law, prior to 1st of October 1834, To which may be added the amounts borrowed on the 1st of October, 1834, and the 21st of March, 1835, by like authority, Which will make the total amount of funds, exclusive of the interest, OF THE SALINE FUND. There was in the Treasury on the 1st of Oct. 1836, Which make the total amount of fund, exclusive of interest, $2,650 08.25 23,903 75 33,113 07 $59,666 90.25 $15,950 59 22,904 80 $38,885 39 INTEREST ON THREE PER CENT. FUND. Of this fund there was in the Treasury on the 1st of $1,101 50 4 50 This sum was refunded, because impropererly drawn, Out of which there has been paid, as stated in the preceding exhibit, in the first fiscal quarter of 1834 and 1835, Which leaves a balance in the Treasury, as before stated of ROAD AND CANAL FUND. On the 1st of October, 1834, as stated before, there was in the Treasury, "1st of May, 1835, received from the Branch bank, at St. Louis. Refunded, because improperly charged, "26th April, 1836, received from the Commercial Agency, at St. Louis, ❝ 22d August, 1,106 00 106 00 $1,000 00 66 8,456 17 42 8,045 49 Total amount received during the two fiscal years, Deduct from the above the sums paid for transporta tion of funds from St. Louis to the Treasury, added to the several sums paid to the counties during said two fiscal years, 25,485 65 $27,517 09 And there is left in the Treasury the sum Which sum is due, and has not been paid to the counties, because they have not applied for it. The counties that have not been paid, will be shown in exhibit No. 5. EXHIBIT No. 4. OF THE REVENUE FUND. There was in the Treasury on the 1st day of October, Which, added to the amount borrowed by the Gov- The aggregate of all receipts will be From which last amount deduct the total sum expended out of said fund during the two fiscal years afore said, $1,870 93 134,189 36 10,000 00 23,113 07 169,173 36 136,013 57.25 And there remains (available) of this fund, the sum of $33,159 78.75 THE STATE DEBT Is made up of the amount borrowed by the Governor, $57,016 82 12,904 80 Making the total amount of debt, exclusive of interest, $79,921 62 EXHIBIT No. 5. A statement, shewing the sums paid to the several counties out of the Road and Ca. nal Fund received into the Treasury since the 1st day of October, 1834, the apportion. ments made to each, with the balances due to each county respectively, on the 1st of October, 1836. Sums appropriated to Sums appropriated s'ms appro- Total am't sury, in Treasury. sum rec'd. in treasury 4 at 117.21each 468.84 a 111.45 445.80 503 2012 2926.64 Boone 117.21 66 111.45 66 503 731.66 66 234.42 66 222.90 66 1006 1463.32 66 117.21 66 66 Monroe, 1 66 117.21 66 111.45 503 731.66 111.45 66 503 731.66 111.45 503 731.66 111.45 66 503 731.66 111.45 66 503 731.66 334.35 66 1509 2194.98 111.45 66 509 731,66 222.90 66 1006 1463.32 111.45 (6 503 731.66 222.90 66 1006 1463.32 111.45 66 503 731.66 111.45 66 503 731.66 111.45 66 503 731.66 668.70 66 3018 4389.96 222.90 66 1006 1463.32 111.45 66 503 731.66 111.45 66 503 731.66 111.45 66 503 731-66 111.45 66 503 731.66 334.35 66 1509 1294.98 111.45 66 503 731.66 222.90 66 1006 1463.32 EXHIBIT No. 5—Continued. Sums paid each co. No of out total appt' n be- Balances due each county on the Names of counties shares fore 1st Oct. 1836 1st of Oct 1836. *2012. none. *1015'84 *This mark shows the counties paid since 1st October, 1836. The Treasurer would here remark, that the law authorising him to borrow the above sum of $22,904 80, did not direct him or the Auditor to charge the state with the interest thereon. It will be seen by the foregoing statement, (ps. 71 and 72,) that the revenue received does not amount to the revenue expended by the sum of $1824 214, and the amount of revenue received as stated above is not derived from taxation alone, but is composed of escheats, forfeitures, and the sale of town lots in the city of Jefferson, which, taken together, amount to about $3480, for the two last fiscal years, and consequently, that the true amount of revenue proper, should be estimated at $130,709 36, in making calculations of revenue received in the two next fiscal years. The undersigned has lately received from the Treasurer of the United States, two drafts on the Commercial Agency at St Louis, for the road and canal fund, due the state for sales of public lands within the State, for the 2d and 3d quarter of the present year 1836, amounting to 31,500 dollars, and most respectfully suggests the propriety of the legislature passing a resolution directing the Treasurer to deliver over to the agent of said agency, the aforesaid drafts, and take from him a certificate of deposit for the same, and to authorize said Treasurer to draw orders on said agency in favor of the counties respectively, for the several amounts that may be apportioned to each out of said amount. I have the honor to be, the General Assembly's obedient serv't, JOHN WALKER, Treasurer. THE Senate met pursuant to adjournment. A message from the House of Representatives, by Mr. Ralls. MR. PRESIDENT:-There has been introduced into the House of Representatives bills, entitled A bill providing for the pay of James B. Bowlin, for services rendered the state. A bill to authorize the state Treasurer to receive the surplus rev enue. A bill amendatory of an act entitled "an act concerning slaves." Approved March 17, 1835. A bill to incorporate the South Saint Louis Steam Ferry Com pany. A bill to incorporate the Central Fire Company of St. Louis. |