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The Daily Dispatch: November 24, 1860., [Electronic resource], article 1 (search)
State of the Treasury — Commonwealth's funds, 1859-'60. 1859. Oct. 1--To balance per last annual report$104,013 36 Oct. 31--To receipts in October, 185957,409 93 Nov. 30--To receipts in Nov., 1859153,749 56 Dec. 31--To receipts in Dec., 1859.1,639,128 48 $1,954,301 32 1860. Jan. 2--To balance brought down109 257 99 Jan. 8--To receipts in January, 1860.419 058 62 Feb. 29--To receipts in February, 1860385 735 32 Mar. 31--To receipts in March, 1860107 749 35 $1 021 812 2balance this day against the Treasurer, exclusive of the funds under the direction of the Second Auditor.$139,305 18 By amount warrants paid in Oct., 1859.98,618 24 By amount warrants paid in Nov. 1859138,114.34 By amount warrants paid in Dec. 1859.1,608,300.77 Balance 31st Dec. 1859109,267.99 $1,954,301.33 By amount warrants paid in Jan., 1860213,869.76 By amount warrants paid in Feb., 1860346,280.47 By amount warrants paid in March, 1860277,961.24 Balance 31st March, 1860183,