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4,475 01

26,016 24

24,539 40

For construction of Canal from Coảl Creek to Terre.
Haute, No. 5140,..
For construction of Canal from Terre Haute to Point

Commerce. No. 5141, ..
for construction of Canal from Point Commerce to

Newbury, No. 5142, for construction of Canal from Newbury to Mays

ville, No. 5143, For construction of Canal south of Maysville, No. | 5144,.... for expenses of surveys, No. 5145, Por expenses of Land Office in Vincennes district No.

5146, Por damages and water power, No. 5147, for interest on subscription of $800,000, No. 5148, Balance on hand Oct. Ist, 1850,

38,832 10

106,947 58

6,334 01

472 70 3,300 00 24,278 75 194,910 09

l'otal, ..

$474,864 38

Grand total of receipts and expenditures on account of Wabash ind Erie Canal from its commencement to Oct. 1st, 1850, viz:

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Total by Trustees to April 1st, 1850,-
Total by Trustees to Oct. 1st, 1850,-

346,0429 175,929 3

Total receipts from all sources to Oct. Ist, 1850,.. $3,308,732 3 Deduct subscription of bondholders, to be refunded from revenues of Canal,....

816,610 61

Total net receipts,.
Total expenditures,

$2,492,121 71

6,733.925 6

Grand total of expenditures over receipts from com

mence:nent to Oct. 1st, 1850,..

$4,241,806

TOLLS AND WATER RENTS OF WABASH AND ERIE CANAL.

The following is the amount of tolls and water rents received a each Toll Collector's office on the Wabash and Erie Canal, trou October 1st, 1949, to October 1st, 1850, viz:

Fort Wayne office, for October, 1819,
Fort Wayne office, for November, 1819,
Fort Wayne office, for December, 1849,-
Fort Wayne office, for January, 1850,
Fort Wayne office, for February, 1850,
Fort Wayne office, for March, 1850,
Fort Wayne oslice, for April, 1850,-
Fort Wayne office, for May, 1850, ·
Fort Wayne office, for June, 1850,
Fort Wayne office, for July, 1850,.
Fort Wayne office, for August, 1850,
Fort Wayne office, for September, 1850,

$9,346 94 7,960 7 439 8 000 0 000 0

466 4 4,612 1 4,795 4,518 9 4.152 g

8,243 11,2381

Total,

$55,8340

Lagro office, for October, 1849,..
Lagro office, for November, 1949,
Lagro office, for December, 1849,
Lagro office, for January, 1850,-
Lagro office, for February, 1850,
Lagro oflice, for March, 1950,
Lagro o'lice, for April, 1850, ·
Lagro office, for May, 1950,
Lagro office, for June, 1850,
Lagro office, for July, 1850, ..

$1,776 7

8591 366 4 0000 000 0

7638 1,075 1,1429 8971

1338

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Covington office, for October, 1849,
Covington office, for November, 1849,
Covington office, for December, 1849,
Covington office, for January, 1850,
Covington office, for February, 1850,
Covington office, for March, 1850,
Covington office, for April, 1850,-

$2,394 38 1,255 29

25 80 000 00 000 00 000 00 1,918 67

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The amount of Canal Land Scrip East, issued by the Auditor and Treasurer of State, with the dates of the respective issues, is as follows, viz:

1842, May 7, from No. 1 to No. 10,268,
1843, May 20, from No. 10,269 to No. 11,269,
1843, May 25, from No. 11,269 to No. 15,262, ·
1843, Dec. 28, from No. 15,262 to No. 20,262,-
1844, May 4, from No. 20,262 to No. 24,262,.
1844, Sept. 4, from No. 24,262 to No. 28,262,.
1844, Oct. 19, from No. 28,262 to No. 34,262,.
1845, April 25, from No. 34,262 to No. 44,262,
1845, July 11, from No. 44,262 to No. 50,262,
1845, Aug. 22, from No. 50,262 to No. 51,262,-
1846, Feb. 11, from No. 54,262 to No. 61,262,

$51,340 00

5,005 00 19,965 00 25,000 00 20,000 00 20,000 00 30,000 00 50,000 00 30,000 00 20,000 00 35,000 00

Total issued by Auditor and Treasurer,..........

$306,310 00

Add to the foregoing the following amounts issued by

Commissioners of Wabash and Erie Canal, a Register of which was filed in this office, viz:

Amount issued by J. L. Williams, as per certificates

No. I to No. 7,097,.
Amount issued by S. Fisher, as per certificates No.

7,098 to No. 7,214,

82,198 04

7,711 01

Total amount,..

$396,219 05

There have been redeemed and cancelled at the Treasury the following sums, viz:

1843, Sept. 19, as per warrant No. 6,478,... 1843, Sept. 19, as per warrant No. 6,490,.. 1844, Jan. 12, as per warrant No. 6,706, 1844, Sept. 10, as per warrant No.7,914, 1846, March 6, as per warrant No. 793, 1847, Jan. 23, as per warrant No. 1,370, 1848, Feb. 22, as per warrant No. 2,692, 1849. Jan. 22, as per warrant No. 3,541, · 1850, Jan. 15, as per warrant No. 4,252,

$33,452 11 31.419 68 44,017 76

100 00 90,537 92 90,464 85 14,165 45 41,667 06 25,453 01

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Total amount redeemed,....
Leaving total amount outstanding Oct. 31, 1850,..

$813,680

6,300

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