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State of the Treasury HOUSE. No. 4 AN ACCOUNT OF THE STATE OF THE TREASURY OF THE Commonwealth of Massachusetts. JANUARY 1, 1836. is o st o n; DUTTON AND WENTWORTH, STATE PRINTERS Noj. 10 and 12 Exchange Street. 1836. eommontoealtfj of i&assartjusetts. Treasuryasury Office, Ist mo. ) (January) 1, 1836. \ The Treasurer respectfully transmits to the Legislature a Statement of the Expenses attaching to this Office, for the year 1835, with an Account of the State of the Treas- ury on the first instant, and a Statement of Receipts and Expenditures for the year 1835, with Schedules belong- ing thereto, marked A to M. HEZEKIAH BARNARD, Treasurer. To the Senate and House of Representatives. In Senate, Jan. 7, 1836. Read and sent down. CHARLES CALHOUN, Clerk. AW ACCOUNT “ From thefirst of January to the thirty-first of December , 1835, specifying the amount of salary and alloicance made to the Treas- urer of the Commonwealth, the number of Clerks by him employed, their names, the periods of service, and the amount , allowed them, and all the expenses attaching to the Treasury Office.” S 3 Amount of Salary llowed the Treas- Clerks’:a’ Names.Nam Periods of Service. Amount allowed. All the Expenses attaching to the Treasury Office. urer. 5 CO G $2,000 2 Joseph Foster, 1 year $1,200 Treasurer’s Salary $2,000 “ John I. Linzee. 1 year. 900. First Clerk’s ... 1,200 cc “ “ and ... 900 } . • 1 $4,100 00 Printing and Stationary for the Office, $65 71 0 $4,165 71 C - - Treasury Office, Ist mo. (January) \st, 1836. jj cc HEZEKIAH BARNARD, Treasurer. H-i Commonwealth of Massachusetts. State the Treasury, Jan. 1,183G. 00 of O 0 a DUE from: the commonwealth. DUE TO THE COMMONWEALTH. On Warrants on the Treasury files, . $13,506 00 On Notes and Bonds received for Eastern Lands, On Rolls of Accounts, .... 2,274 15 A., $288,140 13 On Senate and Representatives Rolls, . 753 02 A Certificate of thirty shares in the Gloucester cent, On Account of the five per debt and interest, 76 41 Canal Corporation, .... 1,500 00 Due to sundry banks and individuals for money 4 Amount of Notes bearing an interest of five per borrowed for the purpose of paying the ordi- > 94,000 00 cent, per annum, payable in twenty years from nary demands on the Treasury, . 3 October Ist, 1831,being the money received on account of claims on the United States for Mi- jxj iitia services, loaned to sundry Banks in Boston, Q in compliance with an Act of the General Court, r-i . passed March 19th, 1831—A., . 281,000 00 Amount of Cash in the Bunker Hill Bank, to the jrj credit of the Warren Bridge, . 26,163 82 1 Amount of Cash in the City Bank to the credit of J, 2, the Massachusetts School Fund, . 89,836 68 Amount of Cash in the City Bank to the credit of Interest on the School Fund, to be apportioned agreeably to the provisions of an Act of April 8th, 1835, 16,331 39 Cash on hand, January Ist, 1836, (morning,) . 73,501 77 $110,609 58 || $776,473 79 I Treasury Office, Boston, Ist mo. (January) Ist, 1836. HEZEKIAII BARNARD, Treasurer. A—■—By an Act of March 31, 1834, one half of the amount of Notes and Bonds received for the sale of Eastern Land, &c., and the interest on $281,000, loaned to sundry Banks in Boston, is to be passed to the credit of the “Massachusetts School Fund.” aiP&'CKasaasrsp RECEIPTS AND EXPENDITURI s Year ending December 31st, 1835. ir Cash in the Treasury, January i, 1835, (morning, 16,429 49 On account of the Bank Tax—Schedule A. - 304,211 11 On 45,090 19 On a Miscellaneous Notes and Bonds, 3,102 7 On account of Interest on ditto, ------266 33 On account of Interest on Deposites in the City Bank, - - 3,843 if Of County Treasurer, for balance of Account, - 28 39 On M Cash of ( /V. Coffin, Agent, - $74,084 63 And for the principal and interest on Not ,nd Bunds t 3 $179.6 Deduct redit of the Massachusetts School Fun pursuant to Act of March 31, 1834, $89,836 68(18 89,836 Massachusetts School Fund,I one half the amount received it of land, &c. as above, ----- 89,836 ( Interest on School Fund, including one year’s interest to October Ist, 1835, on $281,000, vested in Notes of cer- tain Banks in Boston, placed to the credit of this account, pursuant to an Act passed March 31st, 1834, to be appor- tioned to the City of Boston and the several Towns and Districts in the Commonwealth, agreeably to the provis- ionsions of an AcAct passed April Bth, 1835, - 16,331 39 ( - - On account of Miscellanies—Schedule C., - - 1,082 91 Of the Attorney General—amounts overchargedov for the sup- port of State Paupers, by certain Towns,vv &c. - - - 217 70 >0,276 81 Money borrowed per Resolve of March 5, 1835—Schedule D. 134,000 00 Of the Treasurer of the Warren Bridge Corporatio aunt of tolls receivedreceive at said bridge, paid into this Office in compliance with an Act passed March Bth, 1833 : includ- ing interest on the whole amount deposited in the Bunker Hill Bank, to the credit of Warren Bridge, - - - 15,895 22 100,172 03 QEVsvQNßsaaasr® OF RECEIPTS AND EXPENDITURES FOR THE Year ending December 31st, 1835. EXPENDITURES. Officers’ salaries and incidental charges for the support of Government—-Schedule E, ------ $70,795 56 Pay of Councillors, $3,449—Senators, $18,313—and Repre- sentatives, $166,423, ------- - 182,185 00 On Rolls of Accounts —Schedule F, 68,724 11 To County Treasurers, for balances of their respective ac- counts—Schedule B, ------- 45,119 93 To Dutton and Wentworth, State Printers, their accounts to October Ist, 1835, - -- -- -- - 12,101 71 On appropriations for the Adjutant and Quarter Master Gene- ral’s Department, - -- -- -- - 2,500 00 To Agricultural Societies—Schedule G, - 4,334 00 To Pensioners, and Old and Wounded Soldiers—Schedule H, 2,043 23 Soldiers’ Gratuities—allowed by Resolves ofMarch 27 th, 1833, - - - - and March 12th, 1835—Schedule I, - 5,650 00 For Militia Services—allowed by an Act of March 29th, 1834 —Schedule K, -------- - 15,321 00 Hon. Isaac C. Bates, Agent for prosecuting the Claim of the Commonwealth on the Government of the United States, - 1,000 00 On appropriations for the support and instruction of Deaf and Dumb persons, in the Asylum at Hartford, - 5,814 17 On appropriations for the New-England Asylum for the Blind, 9,080 83 On appropriations for the Lunatic Hospital at Worcester, viz: for enlarging the building. $lO,OO0 —for current expenses, $4,000, ---------- 14,000 00 To sundries—interest on money borrowed per different Re- solves of the General Court, ------ 4,517 16 On Bounty for the destruction of Bears, Wild Cats, &c.—au- thorized by Act of April 4th, 1835, ----- 33 50 For miscellaneous objects—Schedule L, - - - 58,218 17 $495,438 37 To sundries—for money borrowed per different Resolves of the General Court, repaid-—Schedule M, - - - - 98,900 00 Amount of Cash in the Bunker Hill Bank to the credit of Warren Bridge, -------- 26,163 82 Amount in the City Bank, to the credit of Massachusetts School Fund, - 89,836 68 Amount in the City Bank, to the credit of Interest on School Fund, to be apportioned agreeably to the provisions ol an Act passed April Bth, 1835, ------ 16,331 39 Amount of available Cash, to meet the ordinary demands on the Treasury, this first of January, 1836, (morning,) - - 73,501 77 $800,172 03 Treasury Office, Ist mo. (January) Ist, 1836. HEZEKIAH BARNARD, Treasurer. SCHEDULE A..—Bank Tax . American - Bank, Boston, 6,000 00 Atlantic 66 u 5,000 Atlas 66 66 5,000 Boston u 6,000 City a a 10,000 Columbian 66 5,000 Commercial 4* a 5,000 Commonwealth 44 5,000 Eagle 66 5,000 F ranklin u 1,500 Fulton 66 66 5,000 Globe U u 10,000 Granite u 5,000 Hamilton a 5,000 Hancock 66 5,000 Market 6,000 Massachusetts 8,000 Merchants’ 66 7,500 New-England 66 66 10,000 North 66 7,500 Oriental 66 66 7,500 South 6 6 5,000 State 18,000 Suffolk 7,500 Traders’ 3,000 Tremont 6,000 Union 8,000 1836. HOUSE—No. 4. 9 Washington Bank, Boston, 5,000 00 Andover “ Andover, 2,000 Beverly “ Beverly, 1,000 Danvers “ Danvers, 1,600 Warren “ 66 1,200 Gloucester “ Gloucester, 2,000 Merrimack “ Haverhill, 2,700 Ipswich “ Ipswich, 1,000 Lynn Mechanics’ “ Lynn, 1,500 Nahant “ 66 1,500 Grand Marblehead, 1,000 Marblehead “ 1,200 Mechanics’ Newburyport, 2,000 Merchants’ 3,000 Ocean 2,000 Asiatic Salem, 2,000 Commercial “ 66 2,000 Exchange 2,000 General Interest 2,000 Mercantile 66 2,000 Merchants’ “ 66 4,000 Naumkeag “ 66 2,000 Salem “ 2,500 Brighton Brighton, 1,500 Cambridge “ Cambridge, 1,000 66 Charles River “ 1,000 Middlesex 1,500 Bunker Hill “ Charlestown, 1,500 Charlestown “ 1,500 Phoenix “ 66 1,500 Concord “ Concord, 1,000 “ Framingham • Framingham, 1,000 & Lowell Lowell, 2,500 9. 10 TREASURER’S ACCOUNT. Jan. Rail Road Bank, Lowell, 6,000 00 Duxbury “ Duxhury, 1,000 Hingham Hingham, 1,000 Old Colony “ Plymouth, 1,000 Plymouth “ “ 1,000 Wareham “ Wareham, 1,000 Fairhaven Fairhaven, 1,000 Fall River “ Fall River, 2,000 Bedford Commercial New Bedford 4,000 Marine a 3,000 Mechanics’ 2,000 Merchants’ 4,000 Pawtucket Seekonk, 1,000 Bristol County Taunton, 1,000 Cohannet 1,000 Taunton “ 2,500 Falmouth “ Falmouth, 1,000 Barnstable Yarmouth, 1,500 Citizens’ Nantucket, 1.000 Man.
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