On account of the Literary fund.119,834.83
On account of the Board of Public Works.1,626,001.78
On account of the Sinking fund.2,073,542.44
20,194,374.50
$20,758,169.00
Disbursed from the 1st day of October, 1862, to the 30th day of September, 1863, inclusive: On account of the Commonwealth.15,431,905.52
On account of the Literary fund.118,335.00
On account of the Board of Public Works.1,630,962.68
On account of the Sinking fund.1,069,006.18
18,250,209.38
Balance on hand 1st day of Octo'r, 1863.$2,607,959.62
To the credit of the Commonwealth1,377,858.95
To the credit of the Literary fund.13,679.95
To the credit of Board of Public Works7,708.26
To the credit of the Sinking fund.1,108,703.46
$2,507,559.62
Note.--The above sum total of $20,758,169.00, it will be observed, is the amount received and on hand in the Treasury, but embraces portions of the items for the Commonwealth, Literary fund, and Sinking fund, which are necessarily credited twice; thus $1,329,000.0