(B)-Continued. General Statement of the Debts and Credits of the Chesapeake and Ohio Canal Company, 1st December, 1842. By Maryland 5 per cent. sterling bonds in the hands of Baring and Co., 3 £133,000, which estimated at 72 per cent., Deduct balance of their account to 1st January, 1841, And interest thereon to this date, CR. Less Coupons, due 1st July, 1842, £3325 00 00 And of those due 1st January, 1843, so much as has accrued to this date, 2770 16 8 6,095 16 8 73,736 13 0 Balance at $4 4-9 per £ Sterling, £22,023 7.0 $97,881 55 By Swan, Gittings and Gunton, trustees, due from them, Interest thereon, I years, Loan of 8 millions in Europe, By State of Maryland, for advances to her Commissioners, appointed to negociate the 8,000 00 Interest thereon 5 years, 3,240 00 11,240 00 By Subscribers to Capital Stock, due from them, 146,500 25 By Tolls and Water rents, intransitu, (estimated,) 100,000 00 46,500 25 By balance in Treasury, 5,000 00 By Maryland 5 per cent. sterling Bonds, not yet delivered to the Company by the Com- 2,318 15 $1,583 33 Coupons on the same, 3 years at 5 per cent., 263 89 1,847 22 Balance deficient, 226,037 12 $1,517,714 83 THOMAS TURNER, CLERK, CHES. &. O. C. Co. Office Chesapeake and Ohio Canal Co., Frederick City, 1st Dec. 1842. (C) General Abstract of the Receipts and Expenditures by the Treasurer The receipts have been placed to the credit of the following accounts, viz: Capital stock State of Maryland $8,212,673 41 2,000,000 00 200,952 93 268,723 02 Profit and loss Baltimore & O. R. R. Co Acquisition of land 1,769 76 Construction of the Canal 9,748 29 Engineer department 2,600 24 Interest 226,819 66 (C) of the Chesapeake and Ohio Canal Company, to 30th November. The expenditures have been charged to the follow lowing accounts, viz: Contingent expenses $65,122 05 Do. of Com'er C. & O. C. o. c. 970 54 Balances to the credit of Ches. & Ohio Canal Co. Md. 5 p. ct. st'g bonds, $593,222 23 11,875,020 69 Treasurer's hands, 124 16 12,466,384 24 Treasurer's office, Chesapeake and Ohio Canal Co., } ROBERT BARNARD, Treasurer. (D) STATEMENT Exhibiting the compensation per annum to the President, Directors, Clerk, Treasurer, Chief Engineer, and other officers in the service of the Chesapeake and Ohio Canal Company, on the 30th of November 1842. Michael C. Sprigg, Six Directors at $4 per day, while actually in service, as per last 2 years, about Thomas Turner, clerk, Robert Barnard, Charles B. Fisk, Chief Engineer, Thirty-nine lock-keepers, Total, $1,000 1,000 1,500 1,200 $4,700 00 2,000 00 2,400 00 1,750 00 - 7,477 00 Office of the Chesapeake and Ohio Canal Company, } $18,327 00 THOMAS TURNER, Clerk Chesapeake & Ohio Canal Company. |