W. T. DAVIS, Esq., _Treasurer, &c._ DEAR SIR:--I find the statement of
payments on road in Senate Document, No. 82, 1863, page 17 communication
of J. W. Brooks to governor, viz:--
Oct. 8, 1860, $64,090 00
Dec. 12, 1860, 112,190 00
Jan. 5, 1861, 30,355 00
Feb. 18, 1861, 23,270 00
March 7, 1861, 19,890 00
April 14, 1861, 19,175 00
May 7, 1861, 65,555 00
June 26, 1861, 34,645 00
July 9, 1861, 90,064 00
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$455,234 00
Omitting for the present any consideration of offsets, and deducting
this whole amount for a temporary settlement, the items to be filled up
will be as follows:--
Whole amount of credit on road per Stevenson's
estimate, . . . . . . . . . . . $1,800,000 00
Deduct stock already issued as per certificates
delivered, number, . . . . . . . .
Shares, . . . . . . . . . . . .
Bonds delivered, number, . . . . . . .
Dates of delivery, . . . . . . . . .
Total bonds and stock delivered, . . . .
Balance stock to be delivered, . . . . .
In addition to this, H. Haupt & Co. have credits on the books of the
company for cash payments made on company accounts as follows:--
* * * * *