DOCUMENTS ACCOMPANYING THE AUDITOR'S REPORT. A. A list of those Counties from which no returns have been received agreeable to the provisions of the 13th section of "An act concerning the Public Revenue." This agreement, made this fourteenth day of May, eighteen hundred and thirty-nine, by and between the State of Illinois, by her agents, Moses M. Rawlings and John Reynolds, of the first part, and the Poukecpsie Locomotive Engine Company of the State of New York, of the second part, WITNESSETH: The said Rawlings and Reynolds, for and on the part of the said State of Illinois, agree to deliver to the said parties, of the second part, in the city of New York, at the Atlantic Bank, in the city of New York, in the said city, on or before the first of August next, bonds regularly executed according to law, pledging the faith and credit of the said State of Illinois, for the payment of the principal and interest, at the rate of six per cent. per annum, to the amount of one hundred and twenty-eight thousand dollars. Said bonds are to be one thousand dollars each, and re-imbursable, principal and interest, at the said place, in the city of New York, where they are delivered, and at the pleasure of the said State of Illinois, on or after the thirty-first of December, eighteen hundred and sixty. In consideration of the said delivery of bonds, the said parties of the second part agree, and bind themselves and heirs, to the said Rawlings and Reynolds, to accept and pay the order of the proper officer, or officers of the State of Illinois, in the said city of New York, at the Atlantic Bank in the city of New York, in said city, the sum of one hundred and twentyeight thousand dollars, in eight equal instalments, the first commencing three months after the delivery of said bonds, and then in regular succession every three months after each payment; said instalments are to be paid so that the last will be two years, from and after the first payment, amounting in all to the said sum of one hundred and twenty-eight thousand dollars. It is further agreed, by and between the said parties, that the said parties of the second part, agree to pay to the said State of Illinois, the interest at the rate of six per cent. per annum, for the time that a credit is allowed to them by the said State, on the amount of money which they may owe to said State; said interest to commence from and after the delivery of the said bonds, and in consideration of interest, on the said bonds, and an interest account is to be opened by and between said parties to this contract. In testimony whereof, we, the said Moses M. Rawlings and John Reynolds, agents as aforesaid, and Henry F. Tallmadge, agent as aforesaid, have signed, sealed and delivered this contract, dated above. M. M. RAWLINGS, Agent, JOHN REYNOLDS, Agent, H. F. TALLMADGE, Agent, Poukeepsie Locomotive Engine Company. We hereby guarantee the faithful performance of the within contract on the part of the Poukeepsie Locomotive Engine Company. N. P. TALLMADGE, REPORT OF THE TREASURER OF THE STATE OF ILLINOIS TO THE GENERAL ASSEMBLY, DECEMBER 1839. TREASURER'S OFFICE, ILLINOIS, Springfield, December, 30th, 1839. To the Hon. the SPEAKER of the House of Representatives: SIR: I have the honor to submit the following statement, exhibiting the receipts at the Treasury, monthly, from the various sources of Revenue, for the time therein set forth: also, the amount deposited in the State Bank and Branches, old State paper burned, &c. I am your obedient servant, 12 JOHN D. WHITESIDE, The Treasurer in account with the State of Illinois, from the 1st day of December, 1838, to the 30th day of November, 1839, inclusive. DR. TO RECEIPTS INTO THE TREASURY FROM THE VARIOUS SOURCES OF REVENUE. 764 83 337 27 337 27 31,261 634,901 74 | 1,575 22 6,811 41 23,400 00 385 5415.723 27 85,160 91 Total Amount, $85,160 91 |