OF THE AUDITOR OF STATE TO THE TENTH GENERAL ASSEMBLY OF THE STATE OF IOWA. NOVEMBER 2, 1863. DES MOINES: F. W. PALMER, STATE PRINTER. REPORT. AUDITOR'S OFFICE, IOWA, To the General Assembly of the State of Iowa: } In compliance with law, I have the honor of submitting the following Report, showing the condition of the several funds of the State, and the transactions of this Department during the two fiscal years commencing November 4th, 1861, and ending November 1st, 1863; both days inclusive, containing the following exhibits: 1st-Receipts and Disbursements of State Revenue. 2d-Receipts and Disbursements of War and Defense Fund. 3d-Recapitulation of Receipts and Disbursements of State Revenue and War and Defense fund combined. 4th-Expenditures of State Revenue and to what account charged. 5th-Revenue Warrants issued, redeemed and outstanding. 6th-War and Defense Warrants issued, redeemed and outstanding. 7th-State Indebtedness. 8th-Resources of the State. 9th-Estimated Expenditures for the two ensuing years. 10th-War and Defense fund. 11th-Disbursement of the Auditor's Contingent Fund. 12th-Penitentiary Improvements. 13th-Hospital for the Insane. 14th-Institution for the Blind at Vinton. 15th-State Bank-Branches' balances. 16th-Statement "A," Delinquent tax due from counties. 17th-Statement "B," Assessment and State tax for 1863. 18th-Remarks. 19th-Statement "C," Insurance Companies. 20th-Receipts and Disbursements of School Fund. 21st--Statement "D," School Fund apportionment of March, 1862. 25th-Statement "H," Permanent School Fund in the counties. 26th-Statement "I," Changes in the Permanent School Fund. 27th-Special notes in regard to Permanent School Fund in certain counties. 28th-Statement "K," amount of Permanent School Fund. 29th-Remarks relating to School Fund. 1ST-RECEIPTS AND DISBURSEMENTS OF STATE REVENUE. 1861. Nov. 4. Balance in the Treasury this date, $28,039.13 1862. Mar. 3. To am't rec'd during quarter ending 1862. this day,... CONTRA. .113,625.47-141,664.60 Mar. 3. By Auditor's Warrants redeemed, $96,135.85 "Interest allowed on the same,.. 1,815.05 66 66 66 66 "balance to next quarter,....... 43,713.70-141,664.60 Mar. 3. To balance brought forward,......$43,713.70 66 "Interest allowed on the same,. 1,439.70 "balance to next quarter,...... 71,527.42-171,115.25 June 21. To balance brought forward,.....$71,527.42 ter ending this day,.. CONTRA. 90,312,01-161,839.43 Aug. 30. By Auditor's Warrants redeemed, $93,253.41 "Interest allowed on the same, 1,243.27 66 66 Aug. 30. To balance brought forward,.... $67,342.75 Nov. 2. To balance brought forward,.... .$36,278.29 1863. Jan. 3. To amount received during quarter 66 66 ending this day,..... CONTRA. 75,528.42-111,806.71 Jan. 5. By Auditor's Warrants redeemed, $73,611.19 Jan. 5. To balance from predecessor, J. W. Jones,.. Feb. 28. To amount received during quarter ending this day,.... CONTRA. 36,692.89-111,806.71 $36,692.89 74,807.23-111,500.12 Mar. 1. By Auditor's Warrants redeemed, $46,248.53 "Interest allowed on the same,.. 3,079.70 "balance to next quarter,....... 62,171.89-111,500.12 Mar. 1. To balance brought forward,.....$62,171.89 "Interest allowed on the same,.. 1,755.59 "amount apportioned to sundry counties for Railroad tax,... 3,858.29 ...... June 1. By balance to next quarter,..... 177,922.60-267,453.93 June 1. To balance brought forward,.... .177,922.60 Sept. 5. To amount received during quarter ending this day,.... ....109.964.25-287,886.85 |