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EXCISE ACCOUNT OF ALLEGANY COUNTY TREASURER.

[Examined October 20, 1896, by Edward Kendall, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 20, 1896).

Dr. ertificates sent to Treasurer................. $28, 750 00 Certificates returned to Department.....

$16,000 00 Certificates on hand......

5,100 00 Stubs returned to Department..

4,983 34 Stubs on hand.....

2,466 66 Coupons returned to Department....

16 66 Coupons on hand...

183 34

..................

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CASH STATEMENT (May 1 to October 20, 1896).

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Cr. From certificates issued...

$7,450 00 From transfer fees.......

30 00 Paid State Treasurer....

$2,363 39 Paid towns and cities. ....

4,725 54 Paid rebates.

166 67 Paid County Treasurer's fees.......

224 40

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EXCISE ACCOUNT OF BROOME COUNTY TREASURER.

[Examined October 20, 1896, by Foster N. Mabee, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 20, 1896).

Cr. Certificates sent to Treasurer ............... $57,000 00 Certificates returned to Department.....

$1,000 00 Certificates on hand......

5,530 00 Stubs returned to Department......

44,978 12 Stubs on hand. ......

3,080 84 Coupons returned to Department...

1,821 88 Coupons on hand. ....

589 16

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CASH STATEMENT (May 1 to October 20, 1896).

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EXCISE ACCOUNT OF CATTARAUGUS COUNTY TREASURER.

[Examined October 19, 1896, by Edward Kendall, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 19, 1896).

Dr.

Cr. Certificates sent to Treasurer ............... $46, 100 00 Certificates returned to Department ........

$11, 200 00 Certificates on hand ......

5,985 00 Stubs returned to Department ....

21,333 35 Stubs on hand ..

4,640 02 Coupons returned to Department .....

1,966 65 Coupons on hand ...

774 98 Spoiled certificates returned to Department..

200 00 $46,100,000 $46, 100 00

CASH STATEMENT (May 1 to October 19, 1896).

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* This amount is $251.11 in excess of the legal fees. Since the examination, the State's third of the excess fees has been transmitted to the State Treasurer.

Dr.

EXCISE ACCOUNT OF CAYUGA COUNTY TREASURER.

[Examined November 7, 1896, by Edward Kendall, Special Agent.] CERTIFICATE STATEMENT (May 1 to November 7, 1896).

Cr. Certificates sent to Treasurer ............ $61, 750 00 Certificates returned to Department

$6,000 00 Certificates on hand .....

11.975 00 Stubs returned to Department

32,345 28 Stubs on hand ...

. 3,811 65 Coupons returned to Department

5,654 72 Coupons on hand

1,463 35 Spoiled certificates returned to Department...

300 00

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ees

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CASH STATEMENT (May 1 to November 7, 1896).

Dr.

Cr. From certificates issued ...

...... $36,356 93 From transfer fees

10 00 Paid State Treasurer ...

$11,539 56 Paid towns and cities ......

23,078 85 Paid rebates ..........

850 41 Paid County Treasurer's fees .....

706 45 Cash on hand and in bank ..........

191 66

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EXCISE ACCOUNT OF CHAUTAUQUA COUNTY TREASURER.

[Examined October 16, 1896, by Edward Kendall, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 16, 1896).

Dr. Certificates sent to Treasurer ............... $61, 150 00 Certificates returned to Department

$3,000 00 Certificates on hand ....

11,085 00 Stubs returned to Department ...

37,529 46 Stubs on hand .. .........

4,562 57 Coupons returned to Department.....

3,970 54 Coupons on hand .......

1,002 43

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CASH STATEMENT (May 1 to October 16, 1896).

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EXCISE ACCOUNT OF CHEMUNG COUNTY TREASURER.

[Examined October 28, 1896, by Edward Kendall, Special Agent.) CERTIFICATE STATEMENT (May 1 to October 28, 1896).

Cr. Certificates sent to Treasurer...

..... $108,350 00 Certificates returned to Department...

$21,500 00 Certificates on hand.....

17,670 00 Stubs returned to Department. ........

53,538 04 Stubs on hand.......

4,083 37 Coupons returned to Department.......

9,361 96 Coupons on hand.

1,096 63 Spoiled certificates returned to Department...

1,100 00 $108,350 00 $108,350 00

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CASH STATEMENT (May 1 to October 28, 1896).

Dr. From certificates issued.........

.... $57, 621 41 From transfer fees.......

20 00
From excess cash collected.
Paid State Treasurer ....
Paid towns and cities..
Paid rebates.......
Paid County Treasurer's fees. .

$57,641 46

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*This amount is $411.02 in excess of the legal fees. Since the examination, the State's Laird of the excess fees has been transmitted to the State Treasurer.

*This amount could not be verified. The County Treasurer did not keep the excise money in a distinct bank account, but deposited it with the general county funds.

EXCISE ACCOUNT OF CHENANGO COUNTY TREASURER.

[Examined August 15, 1896, by C. D. Phillips, Bookkeeper.] CERTIFICATE STATEMENT (May 1 to August 15, 1896).

Dr.

Cr. Certificates sent to Treasurer. ...... ... $22, 200 00 Certificates returned to Department. .....

$5,000 00 Certificates on hand.........

4,090 00 Stubs returned to Department. ... .....

10,350 00 Stubs on hand. ............

2,585 00 Coupons returned to Department. .

150 00 Coupons on hand. ...

25 00

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CASH STATEMENT (May 1 to August 15, 1896).

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EXCISE ACCOUNT OF CLINTON COUNTY TREASURER.
[Examined November 9, 1896, by George H. Davis, Auditor, New York Omce.]
CERTIFICATE STATEMENT (May 1 to November 9, 1896).

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Certificates sent to Treasurer. ............... $11,100 00
Certificates returned to Department..

$14,000 00 Certificates on hand..

5,840 00 Stubs returned to Department.

14,991 67 Stubs on hand.........

5,276 65 Coupons returned to Department. .

8 33 Coupons on hand. ..

683 35 Spoiled certificates on hand....

300 00

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