Expenditures made from Extraordinary Contingent Fund for military purposes, and afterwards collected again of the United States and its agents, and returned to the Treasury, credit of above fund, as follows: Dale. Vouchers. To whom paid, and for what purpose. Amount. Chase 1862 Mar. 27 29 George B. Wright, Quartermaster General, labor and materials, Cam $2,354 80 May 28 79 April 17 44 ...... eorge B. Wright, Quartermaster General, bill of lumber for Cam 2,265 69 182 15 4,802 64 By repaid by United States Quartermaster, and certified back to the 4 802 64 May 57J N. Ross, for subsisting Austin Jehiel, destitute and sick New York Cr. May 16 By repaid by Governor of New York, and certified back to Treasury. to the credit of this fund, in full of above July 2179 W. G. Deshler, cashier, draft of D. Humphres, Quartermaster 85th $29 75 29 75 $200 00 Cr. Oot. 11 By repaid by Quartermaster, and certified back to the Treasury, to the 200 00 1862 Jan. 2 Feb. 14 Mar 15 The Extraordinary Contingent Fund of Governor, as appears Cr. By balance, stated as unexpended by Governor Dennison.. By amount returned by C. P. Wolcott, of Contingent Fund in his bande $21,853 83 333 39 1.830 00 100,000 00 124,017 22 Dr. ...... To amount of expenditures from this fund, from January 13, 1862, to 122,071 47 Dec 19, 1-62, balance of Contingent Fund, as appears on Executive necount • 945 75 B. F. HOFFMAN, Private Secretary. Expenditures from the Civil Contingent Fund of the Governor. Mar. John Geary & Son, advertising for inauguration. ... Western Union Telegraph Co apany, telegraph account, by order of ... 13 Lanson Curtis, Governor's messenger, one month's service. 13 April 3 John Graham, postmaster, postage account vs. department.. 12 7L. Curtis, messenger, one month's service May 6 Western Union Telegraph Company, telegraph account, civil department, do do June 13.. 149L. Curtis, messenger, one month's service to May 13. June 1310 do July 1013 F. Hoffman, secretary, to repay claims paid by him, account 12 John Graham, postmaster, postage of civil department, June.. 1413 L. Curtis, messenger, one month's service to July 13. Aug. 1314 do Sept. 1315 Oct. do do August 13. 1320 John Graham, postmaster, postage account July 1 to October 1, 1862 232 Wm Blynn, to pay account for gold pen and mending clock for office Nov. 1322 L. Curtis, messenger, one month's service to date... Dec. 13/23 The Civil Contingent Fund, as appears on the Executive accoun Amount. $12.50 2 61 30 00 11 02 30.00 32 07 30 00 2 29 30.00 30.00 54 12 38 25 30.00 30.00 30.00 24.06 80 21 25 87 30 00 39 26 4.00 30.00 30 00 656 26 By balance, as stated by Governor Dennison's secretary.. REPORT OF SPECIAL EXAMINER OF TREASURY. To his Excellency DAVID TOD, Governor of the State of Ohio: SIR-In compliance with your letter of the 15th instant, appointing Royal Taylor, in conjunction with the Secretary of State, to make an examination of the Treasury of the State of Ohio, provided for by the act of the General Assembly, passed April 12th, 1858, entitled "An act to establish the Independent Treasury of the State of Ohio," the undersigned "special examiner" and the Secretary of State report, that they have made the required investigation, and herewith submit the results thereof, which will show the condition of the Treasury at the close of business, September 15th, 1862. The examination was commenced by taking charge of the vaults and safes used by the Treasurer, and ascertaining by actual count the amount of currency, coin, New York exchange, checks upon banks, funds in transitu, and other assets then on hand; and we hereby certify that the following is a correct statement of the same: Currency. Exchange.. Funds in transitu.. Checks upon Banks..... Due from Free and Independent Banks.. National Road Bonds..... Total balance on hand..... The above sum of $575,407 12 consists of the following items: $414,572 00 84,411 09 44,845 00 16.409 36 14.896 48 122 82 60 37 $575.407 12 This balance of $575,407 12 is distributed as follows: $14,986 48 84,411 (9 122 82 60 37 $575,407 12 $267,519 64 140.451 42 58,782 43 97,992 32 249 97 5,014 46. 953 00 1,131 35 National Road do. Bank Redemption do. Total...... 1,506 55 1,805 23 $575,407 12 The aggregate of the above items (except the last three) correspond with the Books of the Auditor and Comptroller. The last three appear on the Books of the Treasury only. To make this report more clear and explicit, we make an exhibit of the balances of the several Funds, as shown by the Special Examiner," Amasa Stone, Jr., Esq, made on the 15th day of October, 1861-this being the date from which this examination is made, together with the receipts and disbursements to September 15th, 1862, as follows, to wit: |