| Statement
of Receipt and Disbursement during the year ending 31st
March, 1863 |
| |
|
Receipts
|
|
|
| Cash on hand 31st
March, 1862 |
|
23,308 01 |
| Bills receivable
-- received this sum |
|
23,118 55 |
| City of Richmond
Stock -- received this sum |
|
2,304 98 |
| Debts due by the
Company -- increased this sum |
|
38,941 60 |
| Unpaid Dividends
and Interest on Certificates of Debt -- increased this sum |
|
22,774 28 |
| Virginia Treasury
Notes -- received this sum |
|
25,000 00 |
| Rents of Real
Estate -- received this sum |
|
205 00 |
| Transportation --
received this sum |
|
531,004 62 |
|
|
|
|
Disbursements
|
|
|
| Cost of Road and
Property -- paid for T-rail and laying track, new lathe, new
stationary engine and annuity on account of Ed. Robinson |
19,354 23 |
|
| Debts due to the
Company -- increased this sum |
172,303 92 |
|
| Confederate States
Bonds -- invested this sum |
205,100 00 |
|
| Certificates of
Debt due 1857 -- paid off this sum |
27,520 00 |
|
| Bills Payable --
paid off this sum |
2,021 34 |
|
| Interest -- paid
this sum |
3,584 88 |
|
| Interest on
certificates of debt -- paid this sum |
27,395 75 |
|
| Dividends -- paid
this sum |
64,627 90 |
|
| Expenses of
Transportation -- paid this sum |
140,018 08 |
|
| Cash on hand 31st
March, 1863 |
4,730 94 |
|
|
666,657 04 |
666,657 04 |
|
|
|
| J. B. Winston,
Treasurer |
|
|
|