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442  443

The receipts and disbursements of the A.A.Q.M. & D.O. Bvt. Capt. C.S. Roberts on account of various funds belonging to the Bureau are shown with the following reports.

Statement of the Financial account "School Fund" of the Bureau of R.F. & A.L. State of Texas for the Eleven Months ending September 30 1868.

[[4 columned table]]
|   | Teachers Salaries | Miscellaneous Expenses | Aggregate Disbursements |
| --- | --- | --- | --- |
| November 1867 | 0.0 | 0.0 | 0.0 |
| December 1867 | 0.0 | 0.0 | 0.0 |
| January 1868 | 0.0 | 0.0 | 0.0 |
| February 1868 | 208.33 | 0.0 | 208.33 |
| March 1868 | 69.66 | 0.0. | 69.66 |
| April 1868 | 0.0 | 0.0 | 0.0 |
| May 1868 | 1045.00 | 0.0 | 1045.0 |
| June 1868 | 160.00 | 20.0 | 180.0 |
| July 1868 | 155.00 | 0.0 | 155.0 |
| August 1868 | 185.00 | 0.0 | 185.0 |
| September 1868 | 205.00 | 0.0 | 205.0 |
|   | 2027.99 | 20.0 | 2047.99 |
| Balance carried to new account |   |   | 5117.34 |
|   |   |   | 7165.33 |

[[7 columned table]]
| Month | Approval of contracts | Rent of Confiscated Property | Sale of Confiscated Property | Aggregate | Amount Dolls | Amount ¢ |
| --- | --- | --- | --- | --- | --- | --- |

| November 1st 1867 | 0.0 | 00.0 | 00.0 | 00.0 |   |   |
| Balance on hand | 0.0 | 0.0 | 00.0 | 00.0 | 1 | 08 |
| December 1867 | 00. | 150.00 | 0.0 | 150.00 |   |   |
| January 1868 | 11.25 | 50.00 | 00.0 | 61.25 |   |   |
| February 1868 | 0.0 | 100.00 | 00.0 | 100.00 |   |   |
| May 1868 | 0.0 | 50.00 | 2759.00 | 2809.00 |   |   |
| June 1868 | 0.0 | 0.0 | 1044.00 | 1044.00 |   |   |
| July 1868 | 0.0 | 0.0 | 1500.00 | 1500.00 |   |   |
| August 1868 | 0.0 | 0.0 | 1500.00 | 1500.00 | 7164 | 25 |
|   | 11.25 | 350.00 | 6803.00 | 7164.25 |   |   |
|   |   |   |   |   | 7165 | 33 |

Statement of the Financial account "R. and F." Fund" of the B.R., F. & A.L., State of Texas, for the Eleven Months ending September 30, 1868.

[[6 columned table]]
| Month | Teachers Salaries | Cash advanced School Fund | Transfer to Chief D.O. |   | Aggregate Disbursements &c. |
| --- | --- | --- | --- | --- | --- |

| November 1867 | 2406.80 | 0.0 | 0.0 | 0.0 | 2406.80 |
| December 1867 | 0.0 | 0.0 | 3000.00 | 0.0 | 3000.00 |
| January 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| February 1868 | 0.0 | 1300.00 | 0.0 | 0.0 | 1300.00 |
| March 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| April 1868 | 0.0 | 0.0 | 2720.87 | 0.0 | 2720.87 |
| May 1868 | 0.0 | 0.0 | 1171.78 | 0.0 | 1171.78 |
| June 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| July 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| August 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| September 1868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|   | 2406.80 | 1300.00 | 6892.65 | 0.0 | 10599.45 |
| Balance to new Account |   |   |   |   | 11504.95 |

[[6 columned table]]
| Month | Rents of Abandoned Property | Fines | Aggregate | Amount Dolls | Amount ¢ |
| --- | --- | --- | --- | --- | --- |

| Balance on hand Nov 1st | 0.0 | 0.0 | 0.0 | 6183 | 22 |
| November 1867 | 45.00 | 655.00 | 700.00 |   |   |
| December 1867 | 25.00 | 835.00 | 860.00 |   |   |
| January 1868 | 25.00 | 952.50 | 977.50 |   |   |
| February 1868 | 25.00 | 681.95 | 706.95 |   |   |
| March 1868 | 25.00 | 185.61 | 210. 61 |   |   |
| April 1868 | 25.00 | 936.17 | 961.17 |   |   |
| May 1868 | 25.00 | 329.50 | 354.50 |   |   |
| June 1868 | 25.00 | 118.00 | 143.00 |   |   |
| July 1868 | 25.00 | 148.00 | 173.00 |   |   |
| August 1868 | 25.00 | 179.00 | 204.00 |   |   |
| September 1868 | 25.00 | 6.00 | 31.00 | 5321 | 73 |
|   | 295.00 | 5026.73 | 5321.73 | 11504 | 95 |