Memdm. of Appropriation of 3d March 1803 for repairs or Alterations in the Capitol & other public buildings, and for keeping in repair the High way between the Same
|
Unexpended balance on the 1t. Jany 1804 ⅌r Acct. returned to the Treasury |
$. 3,285.11 |
|
Recd. by the Superintendant ⅌r warrant 22d. February 1804 being the balance of said Appropriation |
10,000. |
|
|
Ds 13,285.11 |
| Paid sundries from 1. Jany to 9 march 1804 |
$ 450. |
|
| Ditto ⅌r vouchers No. 312 @ 321 |
5136.62 |
|
| Ditto —Do— 325 @ 363 |
1841.97 |
|
| Ditto —Do— 364 @ 369 |
153.27 |
7,581.86 |
| Balance unexpended on the 28th. march 1804, and on that day transferred & applied to the Account of High Ways between the Capitol & other public buildings |
Ds. 5,703.25 |
| Paid on Acct. of High ways from 28 march 1804 to the 31 may 1804 |
$ 119.65 |
|
| Do. from 31 may to 30 June |
161.09 |
280.74 |
| In Hand 30th June 1804 applicable to High Ways exclusively |
|
Ds. 5,422.51 |
| |
| estimated Amt. of stone pavement taken up for use of Capitol, say, 500 perches including the Hauling at $2.50⁄100 ⅌ Perch (to be credited to High Way Acct.). |
1,250. |
|
6,672.51 |
| Estimated Amount of outstanding claims for the month of June, Instant, including Carters Labourers &c—at most |
500. |
|
Ds. 6,172.51 |
|
|
