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Sept. 30. By cash received during fiscal year....... "amount trans. from Specific Taxes..

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$2,943 47

872 97

$3,816 44

Sept. 30. By balance Nov. 30th, 1870....
"cash received during fiscal year..........
"amount trans. from General Fund..

$73,920 07

2,443 17

114,487 41

$190,850 65

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Sept. 30. By balance Nov. 30th, 1870..........
"cash received during fiscal year....
"amount trans. from General Fund,

$28,642 36 917 71

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Sept. 30. By cash received during fiscal year.... "am't transf. from Specific Taxes.... "balance...

$11,279 11

360 00

2,432,547 70

$2,444,186 81

War-Loan Sinking Fund.

DEBIT.

1871.

Sept. 30. To balance Nov. 30th, 1870.-
"warrants paid during fiscal year....

$973,337 11

3,000 00

$976,337 11

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Sept. 30. By am't transf. from Sinking Fund... $976,337 11

1871.

Two Million Loan Sinking Fund.

CREDIT

$976,337 11

Sept. 30. By am't transf. from General Fund... $170,434 34

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