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$45. was paid in September,- so that the total outstanding debt of the District on Sept. 30. was $503.53. This amount of money remained due - the questions is, where it is to come from. Our orders are to make our Sept. Report of Financial Affairs to you and Col. Eaton tells me that we are to look to you for the funds to settle all debts incurred previous to [[strikethrough]] that [[/strikethrough]] the 1st. inst. I telegraphed to you enquiring about this yesterday but have not yet, 4 P.M.- received the reply I asked Enclosed please find three dollars forty-two cents ($3.42) the cash balance on hand Sept. 30. Will you please sign and return to me the duplicate receipts enclosed. Commencing the 1st mil. we open a new Finance Account as per Circular 17. and make reports to Col. Eaton. In regard to all other reports our orders are to make a copy of those for September and