488 REPORTS OF THE EXECUTIVE COMMITTEE. 



Fund Account of 

 KECEIPTS. 



184(3. 

 July 1. To James Smithson, net proceeds of his bequest $515,169 00 



" Interest thereon to date, paid by the United States 242,129 00 



Sept. 10. H. W. Hilliard, Regent, over payment returned 90 



1847. 



Jan. 1. Interest on assumed debt, 1st July to 31st December, 1846, first half year 15,455 07 



July 5. Interest on assumed debt, to 1st July, 1S47, second half year 15,455 07 



Oct. 21. Interest on $250,000 Treasury notes, to 17th August, six months 7,500 00 



Nov. 26. Proceeds of Treasury notes sold, viz: amount of notes $10,000 00 



Interest to day of sale 121 07 



10,121 67 



$805,830 71 



1848. 



Jan. 1. To proceeds of Prof. Henry's lectures at Princeton $1,000 00 



Jan. 15. Interest on assumed debt, to 1st January, 1848, third half year.... 15,455 00 



April 1. Interest on $240,000 Treasury notes to 17th February, 1848, six months 7,200 00 



April 4. George M. Dallas, Chancellor, premium paid for $7,000 Treasury notes 105 00 



" " deposit to credit of Wm. W. Seaton, Chairman.. 95 00 



May 10. Proceeds of Treasury notes, viz: amount of notes $7,000 00 



Premium thereon 140 00 



Interest to dayof sale 45 50 



7,185 50- 



July 7. Interest on assumed debt, to 1st July, 1848, fourth half year 15,455 00 



Aug. 17. Interest on $240,000 Treasury notes, to 17th August, six months 7,200 00- 



Aug. 24. Proceeds of Treasury notes, viz: amount of notes 5,000 00 



Premium $200 00 



Less commission 12 50 



187 50 



Interest to day of sale - 5 00 



Oct. 16. Proceeds of Treasury notes, viz : amount of notes 9,000 00 



Premium $270 00 



Less commission 11 25 



258 75 



Interest to day of sale 85 50 



5,192 50- 



9,344 25 

 68,232 25 



1849. 



Jan. 5. To interest on assumed debt, fifth half year $15,455 14 



Feb. 17. Treasury notes, this amount redeemed and funded in United States six per 



cent, stock 226,000 00 



Feb. 28. Interest on Treasury notes, $226,000, to 17th February, six months 6,780 00- 



Aprill7. United States six per cent, stock sold, viz: amount of stock $16,000 00 



Premium $1,000 00 



Less commission .% 40 00 



1,560 00 



17,560 00 



July 2. Interest on $210,000 stock, from 17th February to 30th June, 1849 4,614 24- 



July 5. Interest on assumed debt, sixth half year 15,455 07 



Oct. 20. United States six per cent, stock sold, viz : amount of stock $10,000 00 



Premium $1,312 50 



Less commission 25 00 



1,287 50 



11,287 50- 



$297,151 95 



1850. 



Jan. 2. To interest on $200,000 six per cent, stock, to 1st of January, six months $6,000 00 



Jan. 4. Interest on assumed debt, seventh half year 15,455 07 



July 2. Interest on $200,000 six per cent, stock, to 30th June, six months 6,000 00- 



July 9. Interest on assumed debt, eighth half year : 15,455 07 



July 27. United States six per cent, stock sold, viz: amount of stock $10,000 00 



Premium $1,400 00 



Less commission 25 00 



1,375 00 



11,375 00 



Sept. 19. United States six per cent, stock sold, viz: amount of stock $10,000 00 



Premium 1,600 00 



Dec. 28. Washington monument, office furniture sold to that society ' 50 71 



Dec. 31. Interest on $180,000 six per cent, stock, to 31st December, six months 5,400 00 



11,600 00 



50 71 



5,400 00 



$71,335 85- 



