ILLINOIS CENTRAL RAILROAD FUND-REPORTS OF GROSS RECEIPTS AND PAYMENTS

TO THE STATE.

The following figures will show the amount of gross receipts of the Illinois Central Railroad, and the amount of five and seven per cent. thereon, paid into the State Treasury for each six months, beginning with the first report and payment, and embracing all subsequent semi-annual reports and payments which have been made by said Company up to the date of this report:

April 30, 1877.

1,996, 359 60

139,745 17

BONDS REGISTERED IN AUDITOR'S OFFICE UNDER ACTS OF APRIL 16, 1869, FEB. 13, 1865, APRIL 27, 1877, JUNE 4, 1879, AND JUNE 27, 1885.

Bonds registered under act of 1869, outstanding September 30, 1894...

Apportioned as follows:

Nineteen counties..

Sixty-one townships..
Seven cities...

Six incorporated towns

Bonds registered under original act of 1865, outstanding September 30, 1894-Four cities.

*Bonds registered under act of 1865, as amended by the acts of April 27, 1877, and June 4, 1879, outstanding September 30, 1894...

Apportioned as follows:"

Twenty-seven counties.

One hundred and twenty-five townships.

Twenty-two cities..

Six incorporated towns.

Three school districts.

Drainage district bonds registered under the act of June 27, 1885, out

standing September 30, 1894..

Total..

Of the foregoing.

$608,000 00 bear 4 per cent. interest

66

781, 000 00

66

412

เเ

3,572, 500 00

30,000 00

58,000 00

6,343, 051 47

1,065,895 00

66

The average rate of interest being 64 per cent.

Bonds registered under the drainage and levee law of April 9, 1872......

(The Supreme Court has held that the law of April 9, 1872, under which these bonds were issued, is in violation of the State constitution. See Table No. 37.)

$648,500 00

*NOTE-Bonds which were registered under the act of 1865, and have been re-registered under the act of 1869, remaining in Table No. 34, viz.:

No. 1.

Statement of Receipts and Disbursements of the General Revenue Fund from October 1, 1892, to September 30, 1894, inclusive.

GENERAL REVENUE FUND.

Amount.

RECEIPTS.

From taxes, 1891.
From taxes, 1892.

From taxes, 1893.

From 7% on gross receipts of Illinois Cent al Railroad for six months ending October 31, 1892.

From 7% of gross receipts of Illinois Central Railroad for six months ending April 30, 1893..

From 7% on gross receipts of Illinois Central Railroad for six months ending October 31, 1893..

$28,955 86 1,491,081 25 1,451, 697 03

311,757 96

302,890 90

450,176 34

277,182 35

From 7% on gross receipts of Illinois Central Railroad for six months ending April
30, 1894..

From Joseph W. Fifer, Governor of Illinois, being the amount received by him from
United States Government, on account of aid to the Illinois Soldiers' and Sailors'
Home, Quincy, Illinois, from October 1, 1892, to January 10, 1893, inclusive.
From John P. Altgeld, Governor of Illinois, being the amount received by him from
United States Government on account of aid to the Illinois Soldiers' and Sailors'
Home, Quincy, Illinois, from January 11, 1893, to September 30, 1894, inclusive.....
From Isaac N. Pearson, Secretary of State for, fees collected by him from October 1,
1892, to January 10, 1893, inclusive

From Isaac N. Pearson, Secretary of State, being the amount received for rent of
house on Monroe street, belonging to State, from July 9, 1892, to October 9, 1892, and
from October 20, 1892, to December 20, 1892.

From Charles W. Pavey, Auditor of Public Accounts, for fees collected by him from
October 1, 1892, to January 10, 1893, inclusive..

From Charles W. Pavey, Auditor of Public Accounts, being amount overpaid in error
on voucher No. 10,704 to Charles Brown, in case of Wykoff vs. Wabash Railroad
Company

From George Hunt, Attorney General, for costs accruing to the State in the following cases: The People ex rel. F. S. Murphy, $16.00; Hamilton County vs. C. W. Pavey et al., $25.00; Michael Schwab vs. August Berggren, $20.00; Samuel Fielden vs. The People, etc., $20. 0

From W. H. Hinrichsen, Secretary of State, for fees collected by him from January
11, 1893, to September 30, 1894, inclusive..

From David Gore, Auditor of Public Accounts, for fees collected by him from Insur-
ance Department from January 11, 1893, to July 10, 1893, inclusive..
From David Gore, Auditor of Public Accounts, for fees collected by him from insur-
ance Department and miscellaneous, from July 11, 1893, to September 30, 1894, in-
clusive

From M. T. Moloney, Attorney General, for money collected in case of The People
ex rel. vs. D. A. Woodland and E. Mullican, Circuit Court of Douglas County,
Illinois

From W. H. Hinrichsen, Secretary of State, being the amount received for rent of
house on Monroe street, belonging to State, from December 21, 1892, to February
21, 1891..
From Joseph W. Fifer, being amount due by reason of mistake made in Auditor's
office in drawing warrants from March 31, 1891, to October 30, 1892.

From the United States Government, for endowment and support of colleges for the
benefit of agriculture and mechanical arts, Act of Congress, approved August 30,
1890, from October 1, 1892, to September 30, 1894..

From John P. Altgeld, Governor of Illinois, being the amount of direct tax levied
August 5, 1861, found due the State of Illinois on settlement with the United States
Government..

From the Electrical Supply Company of Chicago, Illinois, being amount paid in error
of bill November 8, 1892, State Capitol Electric Light plant...

Amount carried forward..

19,350 00

148,283 85

8,097 55

175 00

4,368 36

2.00

81 00

62, 143 36

112,807 22

1,044 00

500 00

490 GO

1,575 00

39,000 00

17,807 94

3 81

$4,729, 470 78