TERRITORIAL INTEREST AND SINKING FUND OF 1865. (For State Bonds issued under Acts of February 14th and March 10th, 1865.) DR. To receipts from County Treasurers.. CR. By interest for July 1, 1865, in full.......... Balance Dec. 31, 1865. To balance $20,000 00 1,595 47 $21,593 56 1 91 $21,595 47 $21,595 47 $1 91 $30,551 09 $1,809 90 28,741 19 $30,551 09 $30,551 09 $28,741 19 MEMO: Of this balance, $5,313 58 is for the interest due January 1, 1866; $3,427 61 is reserved in part payment of interest due July 1, 1866, and the remainder, $20,000, to be advertised for the surrender of bonds. STATE INTEREST AND SINKING FUND, 1865. (For DR. To receipts from County Treasurers.. CR. By interest paid and bonds redeemed...... Dec. 31, 1865. To balance $116,095 43 $114,287 30 1,808 13 $116,095 43 $116,095 43 $1,808 13 MEMO: All demands on this fund have been promptly paid when presented. There are twelve hundred dollars August, 1865, coupons not presented. [E] DETAILED STATEMENT OF SALES OF STAMPS, AND EXPENSES ATTENDING THE SAME. [The Stamp Act took effect on the first Monday in May, 1865.] ... Receipts from Treasurer of Storey County Receipts from settlement with delinquents, Lan- Treasurers' per centages.................. Express on stamps and exchange or remittances Total....... MEMO: There are enough Stamps on hand, with the exception of one denomination, to last through the entire year. [F] STATEMENTS OF TRANSACTIONS IN LEGAL TENDER NOTES. General Fund. State School DR. To balance from Territorial Treasury. [G] ABSTRACT OF PROCEEDINGS UNDER THE ACT ENTITLED "AN ACT TO PROVIDE FOR CARRYING OUT IN PART THE PROVISIONS OF SECTION SEVEN, ARTICLE SEVENTEEN, OF THE CONSTITUTION OF THE STATE OF NEVADA," APPROVED FEBRUARY 14, 1865; ALSO, UNDER "AN ACT SUPPLEMENTAL TO AND AMENDATORY OF THE SAME," APPROVED MARCH 10, 1865. On assuming the duties of my office on the 5th of Decem- Audited accounts approved by Board of Examiners under $30,188 37 271 91 66,833 32 18,752 67 Total amount of indebtedness surrendered and canceled... $116,046 27 This comprises nearly all the floating debt assumed from the Territory of Nevada. Bonds have been issued for the above under the provisions of the above Acts, due January 1, 1870, to the amount of $116,042, with an ample sinking fund provided from an annual tax of twenty-five cents per $100 on the assessed value of property. [H] EXHIBIT OF STATE INDEBTEDNESS DECEMBER 31, 1965. 1 February 1, 1866.......... 2 Territorial bonds, Acts of February 16th and February 20th, 1864, and due in San Francisco, viz: February 1, 1867 3 February 1, 1868 40,000 00 4 February 1, 1869.... 50,000 00 5 Accrued interest on above to date, due February 1, 1866 6 Territorial bonds, Act December 20, 1862, due February 1, 1866 ...... 1,250 00 7 Accrued interest to date 8 State bonds for Territorial debt issued under Acts of February 14, 1865, and March 10, 1865. Ten per cent. 9 State bonds, Act January 4, 1865 (balance) due January 10, 1866. 10 Accrued interest on above to date....... 11 Uncalled for interest on above due August, 1865. 10,000 00 416 67 116,042 00 60,000 00 5,600 00 1,200 00 12 Accrued interest on State bonds for Territorial debt, due January 1, 1866 ....... 5,313 58 13 Unpaid warrants against general fund 10,147 60 14 Unpaid warrants and indebtedness against prison fund.. Total debt. $450,394 04 ..... Credit by amount in Treasury available to meet the above amount 28,069 39 State liabilities (net).............. $422,324 65 MEMO: No estimate is made of the amount likely to be derived from delinquent taxes. Nearly all the above debt is expressly contracted payable in United States coin. |