[ 1 ] 56 



Dr. fund account OF 



RECEIPTS. 



1846 July 1, To Jnmes Sniithson, net proceed.^ of his bequest, $515,169 00 



liileresi thereon to date, paid hy tiie Uniied States, 5i4:i,129 ()') 



Sept. 10, II. VV. Hilliaid, Hegeni, over [Kiyuieiit returned, 90 



1847 Jan. J, Interest on assumed deht, 1st July to ulst Decem- 



ber 1846, first hiilfyear, 15,4.55 C7 



July 5, Interest on assumed debt, to 1st July 1847, second 



ii;|jfyear, 15,455 07 



Oct. 21, Interest on .$2.50,000 Treasury noles,.to 17tii Au- 

 gust, six months, 7,500 OO 

 Nov. 26, Proceeds of Treasury notes sold, viz > anunuit of 



notes, $10,000 00. 



Interest to day of sale, 121 67 



10,121 67 



.f 805,i^:30 71 



1843 Jan. 1. To proceeds of Prof. Henry's Lcctitres at Prinoeton, §! 1 ,0U0 Oi> 



" 15, Inteiest on assumed debt, to 1st Januaiv, 1c?4d, 



third hair year, ' 15,4.55 OJ 



April I, " on $240,()((() Treasury notes to 17l!i Feb- 



ruary, 1848,. six nwnths, 7,200 00 



" 4, George M. Dallas, Chancellor, premium paid ior 



!|7,0()0 Treasury notes. 105 00 



" " deposit to credit 



of Wui. W- Seaton, Chairman, 95 00 



Slay 10, Proceeds ofTreasru-y notes viz, amount of notes $7,000 00' 

 Premium, thereon, 140 Ol) 



Interest to day of sale, 45 50 



7,185 50 

 July 7, Interest on assumed debt, to Isl July, 1848, 



fourth half vear, 15,455 00 



Aug. 17, " $240,000 Treasury notes, to 17lh Au- 



gust, SIX months, 7,200 00 



" 24, Proceeds of Treasury notes viz, amount of notes, 5,000 00 

 Premium, $200 00 



Less coimuiasioii,. 12 50 



187 --.O 



Interest to day of sale, 5 00 



5,192 50 



Oct. 16 Proceeds of Treasirry notes, viz: amount of notes 9,000 tiO 

 Premium, $270 00 

 Less commission, 11 2-' 

 Interest to day of sale, 



1849 Jan. 5, To Trit:erest on nsstimed debt, ftfth half year, 



Feb. 17, Treasury notes, this amount redeemed niul 



funded in United States six per cent stock, 



" 28, Interest on Treasury notes, $ 226,000, to 17lh 



February, six months, 



April 17, United States six per cent stofik sold, viz, amount 



of .stock $ 16,000 GO 



Premium, $1,600 00 



Less eommission,^ 40 00 



1,. 560 00 17,560 00 



July 2, Interest on $210 000 stock, fioni 17lh February, 



to :JOth June. 184'J 4,614 24 



" .5, " assumed debt, sixlh half year, 15,455 07 



Oct. 20, United States six per cent stock sold, viz, amount 



of Slock, $10,000 00* 



Premiuu,, $ 1,312 .50 



Less commission 25 00— l,ti87 50 11,287 50 



$297,151 95 



