Interest on Domestic Bonds.

Balance of appropriation in the Treasury Nov. 15, 1848
Appropriated during the year 1849-

$5,882 06

24,939 16

$30,821 22

Interest paid during the year ending Nov. 15, 1849

30,821 22

Redemption of Turnpike Bonds.

Balance of appropriation in the Treasury Nov. 15, 1848-
Bonds redeemed and cancelled during the year--

$2,116 28

1,300 00

Balance in the Treasury Nov. 15, 1849

$816 28

FAITH AND CREDIT BONDS.

Ohio Canal Stock-Loan of 1842.

Appropriated for redemption of faith and credit bonds during the

year 1849--

Bonds redeemed and cancelled during the year--

$26,297 06

$770 19 770 19

Bonds redeemed and cancelled during the year ending Nov. 15, 1849

Balance of appropriation for redemption of Wabash and Erie bonds in the Treasury, Nov. 15, 1848

$500 00

500 00

Statement of the balances of the several funds in the Treasury on the 15th of

Total amount of the balances of the several Funds in the
Treasury on the 15th Nov. 1849-

$555,435 40 3

Wabash and Erie Land Bonds - Loan of 1842.

$22,264 00

Amount outstanding Nov. 15th, 1848

Redeemed and cancelled during the year 1849

$500 00

500 00

Canal, School, and Ministerial Bonds - Loan of 1846.

Amount outstanding Nov. 15th, 1849-

None of these Bonds have been redeemed this year.

MIAMI EXTENSION CANAL STOCK.

$86,491 32

IRREDUCIBLE STOCKS.

The amount of School and Trust Funds, being moneys arising from the sale of School, Ministerial, Salt and University Lands, paid into the State Treasury previous to November 15th, 1849.

Total amount of School and Trust Funds loaned to the State -- $1,615,625 59 3