| Statement |
| Western & Atlantic Rail Road |
| Payments |
| Account |
for |
March |
1863 |
|
71,745.57 |
| " |
" |
April |
" |
|
86,999.95 |
| " |
" |
May |
" |
|
103,374.86 |
| " |
" |
June |
" |
|
80, 086.46 |
| " |
" |
July |
" |
|
104,184.28 |
| " |
" |
August |
" |
|
166,196.56 |
| " |
" |
September |
" |
|
187,294.80 |
|
|
|
|
|
$799,882.48 |
| " |
" |
March |
1864 |
211,124.45 |
|
| " |
" |
April |
" |
195,934.84 |
407,059.29 |
| " |
" |
May |
" |
344,751.85 |
|
|
Paid Aug 22, 1864, on May account |
|
230,000.00 |
|
|
|
|
|
1,436,941.77 |
| Accounts Audited
but not paid because Road refused to receive "old
issues" |
|
|
|
October |
1863 |
160,026.27 |
|
|
|
November |
" |
129,050.54 |
|
|
|
December |
" |
176,702.89 |
|
|
|
January |
1864 |
184,551.03 |
|
|
|
February |
" |
290,296.88 |
940,627.61 |
|
|
|
|
|
$2,377,569.38 |
| Balance of May a/c
1864, not paid |
|
110,751.85 |
|
|
|
|
|
$2,488,321.23 |
|
| Accounts for June & July 1864 and since (not
audited) |
| {Document not dated or signed,
but filed in the National Archives with the documents for John
Frizzell, A. Q. M.} |
|