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STATE OF MAINE.

TREASURER'S OFFICE, ?

Augusta, Dec. 31, 1842. To the President of the Senate,

and Speaker of the House of Representatives : In pursuance of the duty of this office, annually to lay before the two Houses of the Legislature a printed detailed account of the state of the Treasury, I respectfully offer the following

REPORT:

: Balance of cash in the Treasury Dec. 31, 1841, $55,952 07 Amount received during the year 1842, 259,621 43

315,573 50 There has been paid out by the Treasurer, during the year 1842,

307,605 58

Leaving a balance in the Treasury, Dec. 31,

1842, of,

$7,967 92

LIABILITIES OF THE STATE.

PUBLIC FUNDED DEBT.
There is now due, uncalled for,
There will become due in 1943,

$731 45 17,500 00 1850,

[graphic]

There will become due in 1845, do

do 1846, do

do

1847, do

do 1948, do

do do

do

1851, do

1852, do

do 1854, do

do 1855, do

do 1956, do

do

1860,

262,146 22 $1,500 00 55,800 00 283,000 0

31,500 00 450,685 00 134,000 00

10,000 00 262,000 00 133,000 00 63,500 00

do

Amount of Funded Debt,

$1,725,362 67 Penobscot Indian Fund,

59,499 93 Permanent School Fund,

20,782 92 Balance due on Rolls of Accounts Nos. 15 to 23, inclusive,

320 01 Balance due on School Funds,

1,004 28 Interest due, uncalled for,

2,415 75 Warrants unpaid,

10,174 30 Balance due on wheat bounty,

S 52

AMOUNT DUE FOR COUNTY TAXES.

County of Washington, for roads, $4,500 00 do

do for ordinary expenses,

346 42 County of Aroostook, for roads, 1,700 00 do do ordinary expenses, 1,496 Penobscot, for do

359 70 do Somerset, for roads,

669 09 do

do ordinary expenses, 283 32 do Franklin, for do

108 21 do Oxford, for roads,

1,833 46

do

County of Oxford, for ordinary expenses, 81 61 do Kennebec,

do

12 34

11,390 40

Total liabilities of the State, Dec. 31, 1842, $1,930,958 78

RESOURCES OF THE STATE. Cash in the Treasury, January 2, 1843,

$7,967 92 Balance due on State Tax for 1840,

474 12 do do 1841,

3,078 58 do do 1842,

198,976 35 BALANCE OF COUNTY TAXES. County of Hancock, 1841,

3 25 do Washington, 1842,

2,405 27 do A roostook, 1841,

366 74 do do 1942,

3,042 45 do Penobscot, 1840,

334 15 do do 1841,

234 16 do do 1842,

293 66 do Piscataquis, 1840,

66 04 do do 1841,

116 09 do Somerset, 1840,

94 51 do do

108 97 do do 1842,

866 09 do Franklin, 1842,

79 66 do Oxford, 1840,

22 83 do do 1841,

34 06 do do 1842,

1,899 18 do Kennebec, 1842,

12 34 Securities in the Land Office,

186,253 17 Notes receivable in Treasury Office,

5,668 71 $312,398 30 1,000 00

1841,

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100 shares in Augusta Bank, Augusta. 60 do Mercantile Bank, Bangor. 50 do Maine Bank, Portland. One third part of the Massachusetts claim against the United States for disbursements made during the last war.

Claims against the United States for expenses incurred in protecting the disputed territory, and other claims under the late Treaty, in relation to the Boundary line of the State.

Proceeds of the sales of timber and the public lands.

.

An estimate of the ordinary expenses for the year 1843. Council,

$2,800 00 Senate,

6,000 00 House,

24,000 00 Salaries,

27,000 00 Public Debt,

18,231 45 Interest,

104,400 00 Contingent Fund of Governor and Council, 5,000 00 Insane Hospital,

1,500 00 Penobscot Indian Fund,

4,000 00 Fuel and Lights,

1,000 00 Agricultural Societies,

2,000 00 Postage,

800 00 Clerks,

2,500 00 Bank Commissioners,

600 00 Stationery,

1,000 00 Indian annuities,

1,500 00 Furniture, and repairs of Public Buildings, 500 00 Contingent Fund of Treasurer,

1,000 00 Literary Institutions,

.

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