DR. STATEMENT No. 29.-State Debt Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. CR. 1 By warrants canceled in Jan. $58,387 90 ་་ ་ Feb.. 3,511 90 " Feb. January 7,786 75 April M'ch. 1,000 50 ་་ February 5,636 10 May April. 3,032 17 ་་ .. March 7,000 00 June May.. 326 03 ་ " May April.. 5,009 06 Aug. 1 July. 2,559 70 ་་ 46 June May 19,288 48 Sept. 1 Aug 7,989 23 << July 123,095 20 Nov. Oct.. 2,872 93 $79,680 36 44 Aug. 1 Sept. 200,264 97 138,775 72 84,321 47 74,308 04 ... 90,013 23 DR. STATEMENT NO. 5U. —Interest L'unu. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. CR. 1869. Dec. *1870. 1 To balance $235,904 70 1870. Feb. 1. By warrants canceled in Jan.. $141,839 12 Jan. 1 To received in December 1 $6,620 25 March 1. Feb.. 3,648 92 January. 6,882 12 Aug. 1. July. 1,086 01 May April... 5,108 21 $326,687 40 June May 8,068 28 DR. STATEMENT No. 31.-School Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Iliinois. CR. DR. STATEMENT No. 32-Railroad Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. CR. 1869. Dec. 1. To balance. $296,949 36 1870. Sept. 1. By warrants canceled in Aug.. $1,000 66 1870. Dec. 1 By balance.... $1,000 66 765,757 82 469,809 12 $766,758 48 $766,758 48 STATEMENT No. 33.-Delinquent Land Tax Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. $331 06 1870. Dec. 1 By balance STATEMENT No. 34.- Unknown and Minor Heirs' Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. CR. received from James H. Wallin, Special Master in Chancery, Brown County Circuit Court, at Sept. term, 1869 $5,487 98 1870. Dec. 1 By balance .... STATEMENT No. 35.-Hancock County Interest Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. received in June. DR. STATEMENT No. 36.-Schuyler County Interest Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. DR. CR. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. CR. STATEMENT No. 38.-City of Quincy Interest Fund. ERASTUS N. BATES, STATE TREASURER, in account with the State of Illinois. DR. CR. |