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CASH STATEMENT (May 1 to November 9, 1896).

Dr. From certificates issued.....

..... $20, 268 32 From transfer fees. ....

40 00
Paid State Treasurer.....
Paid town and cities. .....
Paid rebates................
Paid County Treasurer's fees. ..
Cash on hand and in bank. .

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EXCISE ACCOUNT OF COLUMBIA COUNTY TREASURER.
[Examined October 29, 1896, by George H. Davis, Auditor, New York Office.)
CERTIFICATE STATEMENT (May 1 to October 29, 1896).

Dr.

Cr. Certificates sent to Treasurer. ...... ..... $49, 550 00 Certificates on hand. ... ...........

$14,270 00 Stubs returned to Department.....

29, 650 00 Stubs on hand. ......................

1,765 81 Coupons returned to Department.....

3, 150 00 Coupons on hand. .......

514 19 Spoiled certificates returned to Department....

200 00

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CASH STATEMENT (May 1 to October 29, 1896).

Dr. From certificates issued......

... $31, 415 81 From transfer fees........

10 00
Paid State Treasurer. .....
Paid towns and cities. .....
Paid rebates, ...............
Paid County Treasurer's fees. . .
Cash on hand and in bank. ...

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is amount could not be verified. The County Treasurer did not keep the excise money in a disti,

& distinct bank account, but deposited it with the general county funds.

EXCISE ACCOUNT OF CORTLAND COUNTY TREASURER.

[Examined August 17, 1896, by C. D. Phillips, Bookkeeper.] CERTIFICATE STATEMENT (May 1 to August 17, 1896).

Dr.

Cr. Certificates sent to Treasurer. ............... $37,650 00 Certificates returned to Department. ...

$17,000 00 Certificates on hand.........

9,485 00 Stubs returned to Department. ....

7,600 00 Stubs on hand....

3,106 67 Coupons on hand. .....

58 33 Spoiled certificates returned to Department. . .

400 00

$37, 650 00

$37,650 00

CASH STATEMENT (May 1 to August 17, 1896).

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EXCISE ACCOUNT OF DELAWARE COUNTY TREASURER.

(Examined October 22, 1896, by Foster N. Mabee, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 22, 1896).

Dr. Certificates sent to Treasurer................ $20,000 00 Certificates returned to Department. .....

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

4,300 00 Stubs returned to Department. . .

9,000 00 Stubs on hand. ........

1,570 82 Coupons on hand, .......

129 18

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CASH STATEMENT (May 1 to October 22, 1896).

Dr. From certificates issued.....

....... $10,570 82 From transfer fees. ...

40 00
Paid State Treasurer .......
Paid towns and cities. ...
Paid rebates....
Paid County Treasurer's fees...
Cash on hand and in bank...

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EXCISE ACCOUNT OF DUTCHESS COUNTY TREASURER. [Examined October 29, 1896, by George H. Davis, Auditor, New York Omice.] CERTIFICATE STATEMENT (May 1 to October 29, 1896).

Dr. Certificates sent to Treasurer................ $99,550 00 Certificates returned to Department. ... .....

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

17,935 00 Stubs returned to Department. .....

62,028 60 Stubs on hand.......

5,401 68 Coupons returned to Department. ... ...

5, 146 40 Coupons on hand. ......

1,638 32 Spoiled certificates returned to Department. . .

1, 325 00 Spoiled certificates on hand..

75 00

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CASH STATEMENT (May 1 to October 29, 1896).

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EXCISE ACCOUNT OF ERIE COUNTY SPECIAL DEPUTY COM

MISSIONER.
[Examined October 2, 1896, by Charles D. Phillips, Bookkeeper.]
CERTIFICATE STATEMENT (May 1 to October 2, 1896).

Dr.
Certificates sent to Special Deputy Com'r.....$1,347,000 00
Certificates on hand. ....

$445, 825 00 Stubs returned to Department. ...

827,759 34 Stubs on hand. ...

27,037 52 Coupons returned to Department.....

41, 240 66 Coupons on hand..

3,837 48 Spoiled certificates returned to Department.

1,000 00 Spoiled certificates on hand. .......

300 00

$1,347,000 00 $1,347, 000 00

CASH STATEMENT (May 1 to October 2, 1896).

Dr.

Cr. From certificates issued....... ....... $854, 796 86 From transfer fees.......

770 00 Paid State Treasurer, ...

$278,338 68 Paid towns and cities. .

556, 675 15 Paid rebates...

19, 254 17 Cash on hand and in bank. ....

1,298 86

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

Cr. Certificates sent to Treasurer . ............... $15,350 00 Certificates on hand

$3,815 00 Stubs returned to Department ......

9,458 33 Stubs on hand

1,388 33 Coupons returned to Department ......

341 67 Coupons on hand

146 67 Spoiled certificates returned to Department..

200 00

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CASH STATEMENT (May 1 to November 9, 1896).

Dr.

Cr. From certificates issued .

........ $10,846 66 From transfer fees ...

20 00 Paid State Treasurer ..

$3,463 56 Paid towns and cities ..

5,399 72 Paid rebates ..........

333 32 Paid County Treasurer's fees ..

326 00 Cash on hand and in bank ........

1,344 06

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EXCISE ACCOUNT OF FRANKLIN COUNTY TREASURER. (Examined November 10, 1896, by George H. Davis, Auditor, New York Office.] CERTIFICATE STATEMENT (May 1 to November 10, 1896).

Dr.

Cr. Certificates sent to Treasurer ................ $17,700 00 Certificates on hand....

$6, 375 00 Stubs returned to Department ....

9,275 00 Stubs on hand ....

1,537 50 Coupons returned to Department ....... Coupons on hand

212 50 Spoiled certificates returned to Department ..

50 00 Spoiled certificates on hand ........

75 00

175

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CASH STATEMENT (May 1 to November 10, 1896).

Dr. From certificates issued

....... $10,812 50 From transfer fees .....

... 110 00 Paid State Treasurer ....

$3,376 96 Paid towns and cities ....

4,582 87 Paid rebates

477 78 Paid County Treasurer's fees ..

323 77 Cash on hand and in bank ...

*2,161 12

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*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.

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