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$331,932 93

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713 15 81,210 85

$262 50

$85,347 03

561 00 15,771.59

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Bank stock. By transfer to Literature Fund, in exchange for bonds,

Moneys paid out of the treasury, viz:

For bonds belonging to the General Fund, transferred to discharge in part the amount due from that fund

to this,..

For loans of the capital,.

$118,294 64

30,019 00

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-$141,638 65

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30,281 50

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( B. )

STATEMENT

Showing the Increase and Diminution of the capital of the Literature Fund, during the year ending Sept. 30, 1836.

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Increase of the Fund.

Bonds for lands taken this year, viz:
For sales by the Surveyor-General, 81,460 75
For sales by the Attorney-General,

under foreclosure of mortgages,
Transferred from General Fund,
V30th Sept. 1836, to discharge the
balance due from that fund to the
capital of this,...CH

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Bank stock transferred from School Fund in

349 34

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exchange for bonds, as of Sept. 30, 1836,..

Moneys received into the treasury, viz:

For first payment on sales of lands,.

Diminution of the Fund.

Extinction of principal of bonds for lands, viz:
By transfer to School Fund in exchange for
stock, as of 30th September, 1836,
Moneys paid out of the treasury, viz:

For bonds transferred from the General Fund to
discharge the balance due from that fund to
the capital of this,

$1,810 09

349 34

$2,159 43

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( C. )

STATEMENT

Showing the Increase and Diminution of the capital of the Bank Fund, during the year ending 30th Sept. 1836.

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(D.)

ACCOUNT OF MONEYS RECEIVED INTO THE TREASURY DURING THE YEAR ENDING 30TH SEPTEMBER, 1836.

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