[K.] ESTIMATE OF THE CERTAIN AND PROBABLE NETT RECEIPTS ON ACCOUNT OF THE REVENUE OF THE FUND APPLICABLE TO THE PAYMENT OF INTEREST ON THE INTERNAL IMPROVEMENT DEBT, 271,512 41 state stock, 6 per cent., 1 year, to 1st July 1852, 107,400 00 66 5 12,000 00 debt of the Petersburg railroad company, 6 per cent. 1 year to 1st May 1852, 3,270 00 66 66 66 66 1st July 1st July 1852, 1st Oct. 1852, 1852, 196 20 2,004 48 1,236,000 00 110,000 00 66 4,500 00 bonds of (act 25th March 1842,) 6 2,500 00 loan to the trustees of the town of Bath, 6 per cent. 3 years to 1st July 1852, 1,500 00 bonds of the Valley turnpike company, guaranteed by state, 6 per cent. 1 year to 1st July 1852, Jan'y and July 1852, at $5 60 per share of $70, or 8 per cent., 47,012 00 1047 66 Bank of the Valley, " 8,899 50 Northwestern Bank, 2,282 00 2,800 00 8. 00 2,136 00 91,305 50 284 " Old James river company stock, at $30 per share, 8,520 00 For dividends on $80,000 00 Roanoke navigation company stock, 3 per cent. 190,000 00 Dismal swamp canal company 12,500 00 Upper Appomattox co., old stock, 10 66 83,333 33 Winchester and Potomac railroad company, (annuity, August 1852,) 275,200 00 Richmond, Fred'g & Po. 7 per cent. 14,000 00 Ashby's gap turnpike company, 6,300 00 Berryville 24 66 2,752 00 Fincastle and Blue Ridge For bonus of per cent. payable semi-annually out of the January and July dividends, on the capital stock of the following banks, viz: 9,378,700 200,000 Bank of the Old Dominion, Alexandria, per cent. July 1852 dividend, 150,000 Manufact'rs & Farmers Bank, Wheeling, 66 $9,828,700 140 00 For dividend bond of the Virginia Central railroad company of 29th January 1848, payable 1st November 1852, which the company purpose to redeem in November next, with interest, For three years' and three months' interest thereon, to 1st November 1851, For interest on temporary loan of $20,000 to the Richmond and Danville railroad company, 1 year to 1st July 1852, For this amount to be received from Selden, Withers & Co. on account of interest on $860,000 of coupon bonds, sold them, and carrying interest from the 1st July 1851; interest being calculated from that date to the several periods at which the respective sums were received from them, Salaries of second auditor and clerks, Deduct the following Estimated Charges, viz: Salary of secretary of the Board of public works, Contingent expenses, printing annual report of the board, stationery, circulars, advertising, postages, &c. Mileage and compensation of state proxies for James river and Kanawha company, Investment on account of redemption fund No. 4, (Richmond, Fredericksburg and Potomac company,) out of estimated dividends of that company, Expenses of surveys, viz: For a railroad from Covington to the Ohio river, 66 66 Norfolk to Petersburg, For a canal from Pagan creek to Blackwater, For Twelve Pole creek navigation, 7,000 00 [L.] ESTIMATE OF THE CERTAIN AND PROBABLE CHARGES UPON THE REVENUE OF THE FUND FOR INTEREST ON THE INTERNAL IMPROVEMENT DEBT OF THE STATE, During the year ending 30th September 1852. For interest on certificates of state loans for internal improvements, payable through the Board of public works, viz: Amount of arrearages unpaid 30th September 1851, Amount accruing within the year, viz: On 1,060,600 00, at 5 per cent., payable Ja 24,881 43 Estimated interest due 1st January and 1st July 1852, as per statement L above, 804,200 01 Deduct estimated nett receipts, per statement K, applicable to the payment of interest on debt, 290,243 42 Add to this amount this sum included in the charge of $ 42,679 70, at foot of estimate K, for investments in the year ending 30th September 1852, on account of redemption fund No. 4, 25,879 70 316,123 12 Balance, being the probable deficiency in the funds of the Board of public works, to be drawn from the public treasury, $488,076 89 |