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Brought forward, $

DR. July 25. To balance brought down, $961 07 Oct. 9. 7. Warrant of Auditor General, $5,000 00 Oct. 9. 8. do do 5,000 00 9. do do 5,000 00 10. do do 5,000 00 11. do do 5,000 00 12. do do 5,000 00 13. do do 5,000 00 14. do do 5,000 00 $40,961 07

CR

Oct. 9. By this amount of vouchers for construction of southern railroad, from No. 1 to 103, $36,844 41

Balance carried down, 4,116 66 $40,961 07

DR. Oct. 9. To balance brought down, $4,116 66 20. 15. Warrant of Auditor General; 5,000 00 16. do do 5,000 00 17. do do 5,000 00 18. do do 5,000 00 19. do do 5,000 00 $29,116 66

CR.

Oct. 20. By this amount of vouchers for construction of southern railroad, from No. 115

to 299, - $24,494 36 Balance carried down, 4,622 30 29,116 66

DR. Oct. 20. To balance brought down, $4,622 30 Nov. 28. 20. To warrant of Auditor General, 5,000 00 21. do do 5,000 00 22, do do 5,000 00 23. do do 5,000 00 24. do do 5,000 00 25. do do 5,000 00 26. do do 5,000 00 27. do do 5,000 00 28. do do 5,000 00

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CR. Nov. 28. By amount of vouchers for construction of southern railroad, from No. 300 to 464, $45,614 17

Balance carried down, 4,008 13 $49,622 30

DR. Nov. 28. To balance brought down, $4,008 13 Dec. 27. 29. To warrant of Auditor General, 5,000 00

Vouchers to the amount of $34,560 are deposited in the office and in progress of examination to cover the above amount and other advances made since 31st December. AUDITOR GENERAL's OFFICE, Detroit, 1st January, 1839. ROBERT ABBOTT, A. G., S. M.

(No. 13.)

Rir Robinson Acting Commissioner of St. Marie's Canal and the Grand and Kalamazoo rivers, in account with the Internal Improvement Fund.

DR. 1838. May 19, 1. To warrant of Auditor General, $5,000 00 Sept. 1. Balance carried down, 8 28 $5,008 28 CR.

Sept. 1. By amount of vouchers for improvement of Grand river, from No 1 to 31 inclu

sive, $4,453 93 Amount of vouchers for improvement of Kalamazoo river, from No. 1 to 3 inclu

sive, 504 35

Amount of vouchers for Ste. Marie's ship
canal, No. 1. 50 00
$5,008 28

DR.

Sept. 10. 2. To warrant of Auditor General, $5,000 00 Cet. 22. 72 lbs rope at 25 cents, 18 00 - Balance carried down, 460 99

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CR. Sept. 1. By balance brought down, $8 2S Oct. 23. Amount of vouchers for improvement of Grand river, from No. 32 to 52 inclusive, 5,373 46 Amount of vouchers for construction of the Ste. Marie's ship canal, from No. 2 to 5

inclusive, 97 25 $5,478 99 DR. Oct. 23. 3. To warrant of Auditor General, $5,000 00 Dec. 26. Balance carried down, 1,854 40 $6,854 40 CR. Oct. 24. By balance brought down, $460 99 Dec. 26. Amount of vouchers for improvement of Grand river, from 53 to 66, 4,030 94 Amount of vouchers for improvement of Kalamazoo, from 4 to 7, 2,362 47 $6,854 40 DR. Dec. 31. 4. Warrant of Auditor General, $5,000 00 CR. By balance brought down, $1,854 40 Dec. 31. Amount of vouchers for Ste. Marie's canal, No. 6 and 7, 577 04

ROBERT ABBOTT, A. G., S. M. AUDITOR GENERAL's OFFICE, Detroit, 1st Jan., 1839.

(No. 14.) Expenses of repairs on Central Railroad and running the Cars. 1838. DR.

May 5. Warrant favor sundry persons from this day to the 14th, $279 28

19. do. favor E. H. Lothrop, per order of the board to furnish oil, 1,000 00 Expenses of transportation &c. 148 10 Aug. 17. Warrant favor H. Alden, acting com'r, 682 31 18. do do 329 40

Carried forward, $

Brought forward, $ Aug. 25. Warrant favor H. Alden, acting com'r, 364 36 Sept. 1 do do 3, 192 09 3. do do 722 55 8. do do 312 68 15 do do 137 88 22 do do 1,642 93 Oct. 1. do do 2,423 70 3. do do 1,129 36 6 do do 231 46 13. do do 318 42 20. do do 346 19 27. do do 502 76 31. do do 923 45 Nov. 3. do do 2,338 16 10. do do 179 51 17. do do 181 16 24. do do 245 34 Dec. 1. do A. H. Adams, Sec'ry, 66 98 do do 1,635 54 3. do do 1,305 25 8. do do 222 43 15. do do 1,508 39 22. do do 300 37 29. do do 201 93 31. do do 3,041 01 $259 12 99

CR.

May 5. By vouchers audited and allowed, $279 28 19. Bill of oil and expenses, 1,148 10 Aug. 17. Vouchers allowed to number 37, 682 31 20. do do 44, 329 40 25. do do 51, 364 36 Sept. 1. do do 70, 3,192 09 3. do do 71, 722 55 8. do do 76, 312 68 15. do do 78, 137 SS 22. do do 90, 1,642 93 Oct. 1. do do 102, 2,423 70 3, do do 109, 1,129 36 6. do do 114, 231 46 13. do do 121, 318 42 20. do do 125, 346 19 27. do do 132, 502 76 31. do do 136, 923 45

Carried forward, $

Brought forward, $

Nov. 2. Wouchers allowed to number 152, 2,338 16 10. do do 156, 179 51 17. do do 159, 181 16 24. do do 164, - 245 34 Dec. 1. do do 167, 66 98 do do 178, 1,635 54 3. do do 187, 1,305 25 8. do do 190, 222 43 15. do do 196, 1,508 33 22. do do 201, 300 37 do do 205, 201 93 31. do do 224, 3,041 01 $25,912 99

Henry Howard, Treasurer of Sinking fund, in account with

1838.

Sinking fund.
DR

Jan. 6. To cash for interest on money loaned to

May 29.

June 5.

12. 19. 26. July 3. 10. 17. 24

31. Aug. 7. 14.

21.

Michigan state bank, $6,255 05 6 per cent premium received on $60,000

internal improvement fund, sold Michigan

state bank, 3,600 00 6 per cent premium received on $60,000

internal improvement fund, sold Bank of

Michigan, 3,600 00 Cash deposited in bank by Amos T. Hall, and Thos. Clarke, collectors of tolls, 2,869 05 do do 2,528 56 do do 2,764 20 do do 2,328 13 do do 2,529 23 do do 2,056 56 do do 2,005 39 do do 1,827 59 do do 1,491 79 do do 1,066 27 do do 1,581 29 do do 1,561 41 do do 1,568 46 do do 1,503 29 do do 1,775 10 do do 2,199 36 do do 2,340 05

28. Sept. 4. 11. 18.

Carried forward, $

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