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EXCISE ACCOUNT OF FULTON COUNTY TREASURER.

[Examined November 13, 1896, by Foster N. Mabee, Special Agent.] CERTIFICATE STATEMENT (May 1 to November 13, 1896).

Dr.

Cr. Certificates sent to Treasurer ......

$40,300 00 Certificates on hand

$8,860 00 Stubs returned to Department .....

22,779 13 Stubs on hand ...........

4,925 02 Coupons returned to Department .....

2,220 87 Coupons on hand ......

1,514 98

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CASH STATEMENT (May 1 to November 13, 1896).

Dr. From certificates issued ......

..... $27,704 15 From transfer fees ....

100 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 GENESEE COUNTY TREASURER.

[Examined October 23, 1896, by Edward Kendall, Special Agent.] CERTIFICATE STATEMENT (May 1 to October 23, 1896).

Dr. Certificates sent to Treasurer ................ $31,650 00 Certificates returned to Department .........

$10,050 00 Certificates on hand.............

5,090 00 Stubs returned to Department

12, 891 67 Stubs on hand ........

3,105 84 Coupons returned to Department

412 49 Spoiled certificates returned to Department...

100 00

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CASH STATEMENT (May 1 to October 23, 1896).

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From certificates issued....... ........ $15, 997 51
From transfer fees
..........

30 00 From over-payment by County Treasurer.

44 45
Paid State Treasurer ......
Paid towns and cities .......
Paid rebates ...........
Paid County Treasurer's fees .....

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Dr.

EXCISE ACCOUNT OF GREENE COUNTY TREASURER.

[Examined November 7, 1896, by Foster N. Maybee, Special Agent.]
CERTIFICATE STATEMENT (May 1 to November 7, 1896.

Cr.
Certificates sent to Treasurer ............... $29, 700 00
Certificates returned to Department ......

$2,000 00 Certificates on hand .......

4,380 00 Stubs returned to Department ...

20,383 32 Stubs on hand .......

1,944 58 Coupons returned to Department. .......

416 68 Coupons on hand .......

275 42 Spoiled certificates returned to Department...

200 00 Spoiled certificates on hand .....

100 00

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

Dr. From certificates issued

........... $22,327 90 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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*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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EXCISE ACCOUNT OF HAMILTON COUNTY TREASURER.

[Examined November 23, 1896, by Foster N. Mabee, Special Agent.) CERTIFICATE STATEMENT (May 1 to November 23, 1896).

Dr. Certificates sent to Treasurer ...

$5,200 00 Certificates on hand .......

$1,900 00 Stubs returned to Department ......

2,891 · 67 Stubs on hand : .....

175 00 Coupons returned to Department

108 33 Coupons on hand ...

125 00

......

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CASH STATEMENT (May 1 to November 23, 1896).

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EXCISE ACCOUNT OF HERKIMER COUNTY TREASURER.

[Examined November 11, 1896, by Foster N. Mabee, Special Agent.] CERTIFICATE STATEMENT (May 1 to November 11, 1896).

Dr. Certificates sent to Treasurer ............... $100,350 00 Certificates returned to Department .......

$45,950 00 Certificates on hand ..........

16, 295 00 Stubs returned to Department ...

32, 116 71 Stubs on hand ....

4,288 32 Coupons returned to Department ....

633 29 Coupons on hand

1,066 68

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CASH STATEMENT (May 1 to November 11, 1896).

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[Examined August 21, 1896, by Charles D. Phillips, Bookkeeper.)

CERTIFICATE STATEMENT (May 1 to August 21, 1896).

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CASH STATEMENT (May 1 to August 21, 1896).

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EXCISE ACCOUNT OF KINGS COUNTY SPECIAL DEPUTY COM

MISSIONER.
(Examined August 21, 1896, by Charles D. Phillips, Bookkeeper.]
CERTIFICATE STATEMENT (May 1 to September 8, 1896).

Dr.

Cr. Certificates to Special Deputy Commissioner. . $3,245,000 00 Certificates returned to Department ...

$45, 000 00 Certificates on hand

801, 750 00 Stubs returned to Department ...

2,057, 236 96 Stubs on hand ..........

81,930 68 Coupons returned to Department

214, 663 04 Coupons on hand ....

23, 244 32 Spoiled certificates returned to Department..

18,100 00 Spoiled certificates on hand ...,

3,075 00

$3, 245,000 00 $3,245, 000 00

CASH STATEMENT (May 1 to September 8, 1896).

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EXCISE ACCOUNT OF LEWIS COUNTY TREASURER.

(Examined August 24, 1896, by Charles D. Phillips, Bookkeeper.] CERTIFICATE STATEMENT (May 1 to August 24, 1896).

Dr.

Cr. Certificates sent to Treasurer, ............... $17,950 00 Certificates returned to Department. ..

$2,000 00 Certificates on hand. ..........

4,850 00 Stubs returned to Department.

9,983 34 Stubs on hand....

1,041 67 Coupons returned to Department. ....

16 66 Coupons on hand, ....

58 33

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