This transcription has been completed. Contact us with corrections.
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 |