Page images
PDF
EPUB
[merged small][merged small][merged small][ocr errors][merged small][merged small]

STATEMENT No. 39.-Mercer County Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

received in April

June

CR.

[blocks in formation]

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

[blocks in formation]

"received in June.

CR.

[blocks in formation]

ERASTUS N. BATES, STATE Treasurer, in account with the State of Illinois.

[blocks in formation]

"received in June.

CR.

$6,574 61

[ocr errors]

1

$309 86 1870. Sept. 1 By warrants canceled in Aug Nov. Oct. 5,574 61

$3,792 40 2,850 00

[ocr errors]

Dec. 1 By balance

$6,642 40 242 07

$6,884 47

$6,884 47

[merged small][merged small][merged small][ocr errors][ocr errors][ocr errors][merged small][merged small]

STATEMENT No. 42.-Pike County Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

1 To received in May.

CR.

$10,000 00

1870. Sept. 1 By warrants canceled in Aug. $13,599 37

June

5,000 00

October.

2,331 53

[ocr errors][merged small]

$13,599 37 3,732 16

[blocks in formation]

STATEMENT No. 43.-Mason County Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

[blocks in formation]
[merged small][merged small][merged small][ocr errors][merged small]

1870.

$2,415 70 9,781 59

1870. Sept. 1 By warrants canceled in Aug.

[ocr errors]

Oct.

1

[ocr errors]

Sept.

$2,181 15 2.00

[merged small][ocr errors][merged small][merged small][merged small]

STATEMENT No. 44.- Wayne County Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

DR.

July 1 To received in June.

[blocks in formation]
[blocks in formation]

$1,577 50

DR.

STATEMENT No. 45.-Sangamon County Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

1870. July 1. To received in June.

CR.

[blocks in formation]

STATEMENT No. 46.-Clay County Interest Fund.

DR.

1870. Aug. 1. To received in July.

$1,800 00

$1,800 00

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. 1870. Sept. 1. By warrants canceled in Aug. "" Dec. 1. By balance..

[blocks in formation]
[blocks in formation]

DR.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

CR.

[blocks in formation]

DR.

STATEMENT No. 48.- Winchester Township (Scott County) Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

[blocks in formation]
[blocks in formation]

STATEMENT No. 49.-Danville Township (Vermilion County) Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

[blocks in formation]

Oct. 1. To received in September.

[blocks in formation]

STATEMENT NO. 50.-Buda Township (Bureau County) Interest Fund.

[blocks in formation]

DR.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

CR.

[blocks in formation]

STATEMENT No. 51 --Osage Township (La Salle County) Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

1 To received in June..

[blocks in formation]

1

66

[ocr errors]

CR.

R. R. Int., Oct. Bond 66

[merged small][merged small][merged small][ocr errors][merged small][merged small]

66

189 35

$2,666 95

66 Dec. 1 By balance

22 39

$2,022 39 644 56

$2,666 95

STATEMENT No. 52.-Dayton Township (La Salle County) Interest Fund.

ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois.

[blocks in formation]

1 To received in June.

[ocr errors][merged small][ocr errors][ocr errors][merged small][ocr errors][merged small][ocr errors][merged small]
[blocks in formation]
[merged small][merged small][merged small][ocr errors][merged small][merged small][ocr errors][ocr errors][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small]

STATEMENT No. 53.-Sruth Ottawa Township (La Salle County) Interest Fund.

ERASTUS N BATES, STATE TREASURER, in account with the State of Illinois.

$1,692 28

[merged small][merged small][merged small][merged small][merged small][ocr errors][ocr errors][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]
« PreviousContinue »