CLERK'S OFFICE, IOWA PENITENTIARY, Į
FORT MADISON, October 31st, 1869.

TO MARTIN HEISEY, WARDEN OF IOWA PENITENTIARY:

SIR-I submit the following financial statement of the affairs of this institution for the period commencing November 1st, 1867, and ending October 31st, 1869.

GENERAL SUPPORT FUND.

Balance on hand, November 1, 1867.........
For amount received from State..............
For amount received from United States...
For amount received from Hale, Davis &

2,631.78

11,234.90

8,464.95

Balance on hand, November 1st, 1867,... $

80.00

HOSPITAL BUILDING FUND.

DR.

CR.

Balance on hand, November 1, 1867......... $669.60

Of amount received and paid out for rebuilding the burnt portion of Iowa Penitentiary, not charged up among the Funds Account of said prison, no appropriation having been made by the General Assembly for the same: