The public laws and resolutions of the state of North Carolina [serial] . 33 98 Disbursements of Public Fund for fiscal year ending Sept. 30, 1861, 3,750,039 74 Balance due this Fund, Oct. 1, 1861, $ 411,694 24 AMOUNT OF SINKING FUND, $ 457,040 SINKING FUND—(7^em>fc.) Statement E. Exliihiting the sources from which the Receipts of the Sink-ing Fund have heen derived during the fiscal year endingSeptemher 30, 1861, as follows: Balance due this Fund, , 1860, Received as interest onState Coupon Bonds heldby Sinking Fund, Received of the Raleigh &Gaston Rail
The public laws and resolutions of the state of North Carolina [serial] . 33 98 Disbursements of Public Fund for fiscal year ending Sept. 30, 1861, 3,750,039 74 Balance due this Fund, Oct. 1, 1861, $ 411,694 24 AMOUNT OF SINKING FUND, $ 457,040 SINKING FUND—(7^em>fc.) Statement E. Exliihiting the sources from which the Receipts of the Sink-ing Fund have heen derived during the fiscal year endingSeptemher 30, 1861, as follows: Balance due this Fund, , 1860, Received as interest onState Coupon Bonds heldby Sinking Fund, Received of the Raleigh &Gaston Railroad Company, as dividend on stockin said Road, appropria-ted to the Sinking Fund, $ 75 4,965 19,500 % 24,540 1861.—— Comptrollees Statement. SINKING FJJND~-{I)ishursements.) State]ment F. Showing the Disbursements of the Sinking Fund, asfolloios: : fund—disbursements. Carried forward receipts,Transferred to Public Fundin payment for 5 StateCoupon Bonds of $1,000each, dated July 1,1860,and running 30 years,Ualance due this Fund Oct.,1861,. EECEIPTS AND DISBURSEMENTS,Of Literary Fund for fiscal year ending Sept. 30, 1861. Receipts anddisbursemeDts. DISBURSEMENTS. 1860. (( 1861. October, November, December, January, February March, April, May, June, July, August, September, 337 27,942 1,305 49746,162 196 35431,478 149 20,813 16,414 9,188 $ 154,839 03093601 353330 8231 90 87 5,110 69,965 24,621 10,220 3,001 2,657 3,287 1,248 19,247 10,929 3,393 7,064 37 $150,74968 82977146 3272So60764645 1861. Compteollebs Statement. RECEIPTS AND DISBURSEMENTS,Of PuMiG Fund for Fiscal Year ending Sept. SOih, 1861. DISBUESEMKNT8. October, November, December, January, February, March, April, May, June, July, August, September, 5 7,9G2 70,2S7 312,055 200,000 1,973 21,278 9,048 638,296 645,500 532,378 474,410 710,840 75 $105,532 20 61 02 74 866443 <8,306333,052356,438100,91863,29435,612360,202733,550693,576439,841649,712 $3,523,98125 $3,750,03974 06777986315917
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