REPORT.

TREASURER'S OFFICE,
Indianapolis, November 1, 1849.

To the General Assembly of the State of Indiana: ..

Statement of the whole Receipts and Expenditures of the Treasury for

the fiscal year ending the 31st day of October, A. D. 1849, viz:

Balance in the Treasury on the 1st day of November, A. D. 1848,

six hundred and ninety-four thousand and ninety-six dollars and nine cents,

- - $694,096 09

Received from 1st November, to 31st October, 1849, inclusive :

MADISON AND INDIANAPOLIS RAIL ROAD.
Received from sales of stock, - - - $10,792 00
Received from dividends on State stock, 3,097 00

?' . j

$13,889 00

LAWRENCEBURG AND INDIANAPOLIS RAIL

ROAD COMPANY.
Received on account of bonds, . .

795 56

NEW ALBANY AND VINCENNES ROAD. . Find Received from tolls,

. . . $10,516 01

Received from sales,

TIPPECANOE MONUMENT FUND.

Received from subscriptions,

1 69

TREASURY NOTES, SIX PER CENT. Received on account of interest refunded,

10 00

WABASH AND ERIE CANAL- ACCOUNT

WITH TRUSTEES.

Received from Trustees, Wabash and

Erie Canal land certificates, east of
Tippecanoe,
- -

23,983 01
Received from Trustees on account of
interest allowed on the same,

5,774 65 Received from Trustees, Wabash and

Erie Canal script, west of Tippecanoe, 11,600 00 Received from Trustees on account of tolls and water rents,

149,232 76 Received from trustees on account of subscriptions by bond-holders,

800 00 Received from Trustees on account of

sales of lands east and west of Tippecanoe, . . .

14,747 75 Received from Trustees on account of

sales of land in Vincennes district, - . 77,328 02 Received from Trustees on account of interest paid on deposites, ..

7,070 07 Received from Trustees on account of interest and exchange,

1. 2,132 38

292,668 64

$872,243 35