1843. University Interest Fund. DR. To cash, paid interest on stock, and treasurer university, $7.396 55 1343. University Interest Fund. DR. By cash, received Dec. 1, 1842-Nov, 30, 1843, $7,284 32 1843. Internal Improvement Fund. To balance Nov. 30th, 1842, To Contingent fund, part expenses locating state To Attorney General, drafts transferred to trustees state assets, To unavailable fund, transferred to trustees, &c., DR. $214,384 26 03,968 51 845 48 113 88 $15,307 50 1,830 95 $326,450 58 1843. Internal Improvement Fund. CR. By cash, warrants received from sale of state lands, assets, &c., $99,257 08 Brought forward, By cash, premium on inoney deposited in New York, By cash, proceeds of uncurrent money left by G. $32,074 21 247 15 12 00 $32,333 36 "interest paid Dec. 1, 1842-Nov. 30, 1843, 3,159 64 $10,323 22 (C.) Ledger Balances on State Treasurer's Books, Nov. 30, 1843. State Indebtedness on account of Five Million Loan, including In terest Bonds, and interest to July 1, 1845.. Bonds sold by Morris Canal Co., as Agent of the state, and paid for, specified by numbers and ⚫ amounts in section 1, Act No. 73, Laws of 1843, Bonds issuable under above act for interest on above, to July 1, 1845, Carried forward, Brought forward, Amount paid by U. S. Bank and Morris Canal Co. on the $3,813,000 delivered to them under agreement for purchase of balance of five million loan, (including the $200,000 issued for the Ypsilanti and Tecumseh, and Allegan and Marshall Railroad companies,) deducting dam ages claimed under act No. 60 and joint resolu tion No. 28, 1842, Interest for same, to July 1, 1845, as per act No. 73, 1843, $1,754,832 40 955,960 25 253,520 66 * From bonds issuable under act No. 73, 1943, and toʻnl due on five million loan, should be delictel $720 for interest on $3,000, five million loan bon is held by U. S. War Departmen', part of which has been paid, and the balance of which will be met or arranged from time to tine,s it falls due. |