Annual report of the treasurer of the state of Georgia for the year ending September 30, 1896

*l!*-WPnnT,flTT9'
THE LIBRARY OF THE UNIVERSITY OF GEORGIA

ANNUAL REPORT
THE TREASURER

STATE OF GEORGIA

Year Ending, September 30, 1896.

R. U. HARDEMAN, State Treasurer.

THE GENERAL LIBRARY

THE UNIVERSITY OF GEORGIA

ST* I

:ARY GIFT 1933 I

ATLANTA, GA.:

GF.O. W. HARRISON, STATE PRINTER.--

(Franklin Publishing House.)

THE GENERAL LIBRARY

'

I8Q6.

THE UNIVERSiT

STATE LIBRARY G:

THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA

TREASURER'S REPORT.

STATE OF GEORGIA,
TREASURY DEPARTMENT. October 1, 1896.

To His Excellency W. Y. Atkinson, Governor .

DEAR SIR :--In compliance with law, I have the honor to sub-
mit the report from this office showing the transactions of this department of the State Government for the report year ending

.September 30th, 1896 :

REPORT.

On the 1st ot October, 1895, I reported to you and the General

Assembly of Georgia the balance in State Treasury...... ......$

From October 1st, 1895, to September 30th, 1896 (both inclusive),

I have received (as shown by Exhibits 1 and 2) and certified

to the Comptroller-General, from taxation,

general and specific And from sale of 4 per cent, bonds

$2'ipinn no ^4o,8UUuu

S01,o35 14

Aggregating

3,039,955 44

Making total amount charged to me as Treasurer on the books of

this and the Comptroller-General's office for year above

mentioned, the sum of



u""'"livl

I have paid during said year, upon warrants drawn by your Ex-

cellency, dulv audited and approved by the Comptroller-

General and the warrantsof President ofSenate and bpeaker of House of Representatives, as shown by Exhibits 1 and d,

.the sum of

Leaving balance in Treasury October 1st, 1896

3,841,490 58
;,374,567 50 460,923 08

Included in which are the advances made to civil establishment for quarter ending September 30th, and the July interest on debt of State, for which executive warrants will be asked between now and the meeting of the General Assembly.

SINKING FUND.
In my report for year ending September, 1895, I gave a detailed account of the sinking fund provided for by the Constitution of 1877. As said statement showed a balance in Treasury of two hundred thousand dollars, and one hundred thousand has been collected since the report for year 1895,1 deem it best to give in this my last report a succinct account of said fund from its first collection to date, and the method of disbursing
same.

THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA

THHEE GENERAL LIBRARY
THE UNIVERSITY OF CE0I
STATE LIBRARY GIFT 193

4

TREASURER'S REPORT.

The sinking fund provided by the Constitution was not totake effect until the 8 per cent, bonds issued under act of February 19th, 1873, were paid. Under act of J873, issuing the 8 per cent, bonds (known in commercial circles-as Nutting bonds), said amount of bonds so issued was limited to twelvehundred thousand dollars, and made payable in series of one hundred thousand dollars per annum, beginning with April 1st,. 1875, and annually thereafter on the first of April of each year, until April 1st, 1886. Therefore, said provision of the Constitution (provided for in section 5199 of Code) could not eo into> effect until after 1886.
The first sinking fund act by the General Assembly in carrying out the provision of the Constitution was passed" August 25th, 1887, and was for the years 1887 and 1888.
Under the terms of an act of the General Assembly, approved September 5th, 1887, the sinking fund raised in 1887 and 1888 was to be applied to the retirement of bonds maturing January 1st, 1889. On January 1st, 1889, the State had maturing $2,141,000, to pay these bonds under the act of September, 1887. The State issued and sold $1,900,000 of 4i percent, bonds, and with the proceeds thereof (principal and premium) and the sinking fund of 1887 and 1888 ($100,000 eachyear) paid the bonds maturing January 1st, 1889.
The second sinking fund act by the General Assembly waspassed December 26th, 1888, and was for the years 1889 and 1890, and by the terms of said act (sec. 3) was to be applied to the bonds of the State maturing October 1st, 1890. Thebonds of the State maturing October 1st, 1890, amounted to $2,098,000, and under provisions of the act approved October 23d, 1889, the State issued and sold $1,833,000 of 3J per cent, bonds, and with the proceeds thereof and the sinking fund of 1889 and 1890 ($100,000 for each year) paid the bonds maturing October 1st, 1890.
The third sinking fund act was approved December 27th,. 1890, and provided for a sinking fund for the years 1891 and 1892. By a subsequent act of the General Assembly, approved October 10th, 1891, the act of December 27th, 1890, was amended by applying the amount raised for 1891 to the

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/ 5 \
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I
V

TREASURER'S KEPORT.
bonds maturing July 1st, 1892, and the amount raised for 1892: was to be applied to the bonds maturing July 1st, 1896. The bonds of the State maturing in 1892 amounted to $307,500,000. And under provision of the act of the General Assembly, October, 1891, the State issued and sold $207,000 of 4J per cent, bonds, and with the proceeds thereof and the sinking fund of 1891, as provided by the act of October 10th,. 1891, paid the $307,500 of bonds maturing 1892.
The fourth sinking fund act was passed December 22d, 1892,. and was for the year 1893, and by the terms of the act was tobe applied to the bonds maturing 1896. The Legislature of 1892 and 1893 failed to provide a sinking fund for 1894; therefore, no tax was levied for same. Therefore there remained in the Treasury on October 1st, 1895, a sinking fund of $200,000,. to be applied to the bonds maturing July 1st, 1896. Under act of the General Assembly, approved December 15th, 1894, a sinking fund of $100,000 was to be collected for each of years 1895 and 1896, and the amount collected for 1895 was to be applied to the payment of the bonds of the State, maturing July 1st, 1896. This last amount was levied and collected, and with the $200,000 remaining in Treasury, as above reported, made the sum of $300,000, which was applied to the payment of the bonds maturing July 1st last, thus making the entire sinking fund heretofore collected, expended, and accounted for.

BONDED DEBT OF THE STATE.

My report for the year ending September 30tli, 1895, showed

the bonded indebtedness of the State, interest-bearing and

past due, to be

88,439,000 00

Since that time 1 have paid and received warrants to cover same

of the bonds maturing July 1st, 1896.

502,000 00

Leaving

$7,937,000 00

Under the act of December, 1895, there were issued, as herein-

after explained, thirty-year bonds of the State of Georgia,

maturing July, 1926



230,000 00

Making the total bonded debt of the State, as shown by Exhib-

its No. 4 and No. 7

$8,167,000 00

I>

TREASUEER'S REPORT.

BOND TRANSACTION.
In compliance with the act of 1895, providing for the sale of four per cent, bonds with which to pay off that portion of the maturing bonds of 1896 not provided for by the sinking fund, Your Excellency and myself advertised in the cities mentioned in said act for bids, and in response to said advertisments received the following:

E. D. Shepard& Co Dietz, Denison & Prior George Parrott George A. Speer . S. A. Kean
Rudolph, Kleybolte&Co . .' Edward C. Jones & Co .7. A. MoCord, cashier Jno. W. Dickey For each bond of $1,000.00

$ 242,000.00 at 101.25

242,000.00 at $248,727.00

242,000.00 at 102*

242,000.00 at 101

242,000.00 at 102J

....

242,000.00 at 105.54

242,000.00 at 102.10

242,000.00 at 101 1-16

242 000.00

1,040 87

These bids not being satisfactory, and believing that we could do better, after consultation with Your Excellency, said bids

were declared off, and at private sale we sold to W. II. Patter-

son & Co. the bonds contemplated in said act, at a premium of

106. As the act in question simply provided for raising a suf-

ficient amount of money in excess of the sinking fund with

which to pay off the maturing bonds, the premium thus bid by

i'atterson & Co. being so large, Your Excellency and myself

determined only to issue $230,000 of bonds, which would give

us 1243,800.00, an excess of $1,800.00 over the amount, required

to pay the bonds not met by the sinking fund; thus saving to

the State 12,000.00 of principal and the interest on $12,-

000.00 for thirty years. Said bonds were paid for on July 1st,

as follows:

Bonds maturing and coupons

$

Deposited in National Park Bank, New York, by purchasers .

Deposited in Neal Loan and Banking Company, Atlanta . . .

45,175 00 100,000 00 98,625 00

Making proceeds from sale of bonds

.... $ 243,800 00

NORTHEASTERN RAILROAD BONDS.
In my report of October 1st, 1895, I had on hand $5,315.55 arising from the sale of bonds to pay off the said Northeastern Railroad bonds and coupons then outstanding. Since that time

TREASURER'S REPORT.

7

I have received from R. K. Reaves, receiver, $761.95, making total in my hands to be accounted for, $6,077.50. I have paid the outstanding eleven bonds amounting to $5,500.00 and the coupons attached, amounting to $525.00, and turned over to Your Excellency the balance, $52.50, making $6,077.50, which pays all of the bonds indorsed by the State of Georgia for account of the Northeastern Railroad, and the coupons which I was authorized to pay.

BONDS ON DEPOSIT STATE TREASURY IN PURSUANCE WITH LAW.

From fire insurance companies, as provided by act of 1877, there

was in my keeping, on October 1st, 1895, bonds amount-

ing to . ".

$1,-125,000 00

From October 1st, 1895, to September 30th, 1896, four companies

have withdrawn from State and under instructions from the

Comptroller-General I have delivered them their bonds,

viz.: American Fire Insurance Company, New York; Home

Insurance Company of New Orleans; Merchants Insurance

Company, and Queen of England Company, making . . . 100,000 00

Leaving of old companies formerly reported

1,325,000 00

During the year, the following companies have en-

tered the State, and by direction of the Comp-

troller-General have deposited bonds as re-

quired by law:

Firmen's Fund Insurance Company, San Francisco, $25,000 00

Manchester Fire of England

25,000 00

Springfield Fire and Marine

25,000 00

75,000 00

Making amount deposited by fire insurance companies .... $ 1,400,000 00
. All of which is shown by Exhibit No. 0 In addition to the bonds of the fire insurance companies re-
ported above, I have in my hands, in compliance with the act leasing the Western and Atlantic Railroad, a deposit of Georgia three and one-half per cent, bonds amounting to . 500,000 00

Making a total of bonds depoisited with me, as required by law, $ 1,900,000 00

RETURNS OF BANKS DOING BUSINESS UNDER CHARTERS GRANTED BY THE STATE.
The banks of this State, chartered by State laws, as will be seen from their statements herewith published, have, in every instance, complied with the laws of the State governing such corporations, but there are serious defects in our State laws,

8

TREASURER'S REPORT.

which should be remedied at once by proper legislation. Under the act approved October 10th, 1891, regulating State banks, section 3d provides, " That no bank or corporation doing a banking business shall be allowed to reduce cash in hand, including amount due by banks and bankers, and the market value of stocks and bonds actually owned and held by the bank or corporation, below twenty-five per cent, of the demand deposits." I recommend that said section be amended so as to allow the banks of this State to include in their reserve, advances made upon cotton and naval stores, when such cotton and naval stores are being prepared for shipment, My reason for this recommendation grows out of the fact that it is impossible, at certain times of the year, for the producer to move his product promptly without the aid of the banks, and unless the banks are given this authority, they are necessarily compelled to violate a plain law upon the statute books. The cotton and naval stores are quick assets, and can be much easier realized upon than bonds and stocks, and such a law, if passed, cannot affect the reserve of twenty-five per cent. I would recommend that section 4th be so amended that loans to any one person shall include the indorsement of said person, or the loans to any firm of which said person is a member. I have, time and again, asked the General Assembly to provide by proper laws, similar to those of the General Government, whereby the Examiner of the banks can take charge of such banks that, in his judgment, are not in a solvent condition. Under existing laws, the"Bank Examiner finds himself powerless to close a bank when he is aware of the fact that said bank is insolvent; he can simply report same to the Governor, and the Governor is limited to the tedious process of the courts in order to wind up the affairs of said bank. Authority should be given the Examiner when he finds a bank violating law to the extent that its capital is impaired and that it is in a failing condition, to take immediate possession of such corporation, under such regulations as the General Assembly may provide, and to wind up the affairs of said institution for the benefit of creditors and stockholders.

TREASURER'S REPORT.
DEMANDS ON THE TREASURY.
Section No. 97 of the Code of 1882 makes it the duty of this office to make to the General Assembly an estimate of the probable receipts and disbursements, so that they may have some data upon which to base their, actions in making up the appropriation and tax acts. I hand you herewith an exhibit carefully prepared by myself and by the Comptroller-General, which shows them every item of receipts and expenditures (see Exhibit 8), and in making same we have been careful to guard the best interests of the State as to the amount of money to be expended for the ensuing two years.
IN CONCLUSION.
After twelve years of hard work and unceasing devotion to the interests of the people of Georgia, I surrender this office, with my grateful thanks to a noble constituency, and in my successor they have nominated and elected a man who will be as true to them as I have been. With his noble brother, my predecessor, he had four years of experience, and with me twelve years, and he is fully competent and fitted to fill the high position to which the people of Georgia have elected him. The duties of this office are onerous and the salary paid is niggardly, and it should be the pleasure of the General Assembly, taking into consideration the enormous bond, the heavy responsibility, and the onerous duties, to make the salary adequate to the position. Thanking Your Excellency for your uniform kindness to me in the discharge of the duties of this office, and wishing for you the highest honors that the people can confer upon you, I am, with highest consideration,
Truly your friend, R. U. IIARDEMAN, Treasurer of Georgia.

10

TREASURER'S REPORT.

STATEMENT II. U. Hardeman, Treasurer, in Account State of Georgia,

October, 1895--To balance in Treasury as per report for vear endin<*

September SO, 1895

,,

To Auctioneers Taxes

405 00^

1To B#illkiatrsdTTaaxx To Cost on fi. fas To Cold Storage Dealers

ZZZZZZZZ

,15,029907 ](5

20
B0 50

....

720 00

To Dividends from Stocks Owned by the State.'.

2,596 00

To Dealers in Futures

> 700 0u

To Express Companies Tax

ZZZZZZZZ. 3,909 46

To General Tax

1,656,056 62

To Hire Convicts

23 0,1(i 70

To Insolvent Taxes

19 518 13

To Insolvent Poll Tax

5254 74

To Insurance Fees ...

Z.ZZ..ZZZZZZ 10,m 00

To Insurance Agents Tax. To Insurance Companies Tax

6,150 00 50937 29

To Interest on ji. fas

5281 67

To Interest from State Depositories To Inspection Fertilizers Fees

9'(j97 17'p'W

8<)>

To Inspection Oil Fees

"" 1452551

To Liquor Tax To Money Refunded

S68)8'bf%M

iii %

TTToopOP?ifsf"tioc?el %TF*aexes

/> -,
....:::.:::::::::':::::::::::::: i4S]K!Uu0

To Penalty against Collectors,

'049 02

To Penalty against Lessees

'.ZZZZ.ZZ 4,350 00

lo Railroad Taxes

*>07 503 83

To Rent Western and Atlantic Railroad"'.'.'.'.

To Rent Public Buildings

To Special Nostrum Tax

To Sale Supreme Court Reports.

To Show Tax

,, ... .

' Wbl2 0(1 144 15
j 555 go ^'A\I no. 4 082 00

To Sewing Machine Agents Tax To Sale Laws.. To Sale Public Property.

Z.Z.ZZ.ZZ.

'910 00 , 7108.0" o60-

To Surplus Sale Wild Lands

'1S5 q!

To Tax Specialists

' ".

% ,,,,

To Tax Games . To Tax Pawn Brokers. To Tax Lightning Rod Dealers'.'.':"".'

315 00 f857,,5 9090

To Tax Sewing Machine Companies

1200 00

To lax Telephone Companies

4'44.> 05

To Tax Telegraph Companies

'.

3'401 Ji

To Tax Sleeping Car Companies

'"

592 23

To Tax Brewing Companies

'""". 1,080 00

lo lax Commercial Agencies

41K no

To Tax Insurance Brokers

TO* i,a

To Tax Wild Lands

47 $

To Supreme Court Costs

j 540 oc

To Sale 4 per cent. State Georgia Bonds....'..'.'.'.'.'.'.'.'.'.'.'..'.'.'.'.'.' 243,800 00-- 3 039 955 14

S 3,841,490 58

TREASURER'S REPORT.

11

No. ]. for Report Year Ending Septeviber 30, 1896.

CR.

By Ex. warrant on account Academy Blind, 1895

3 4,500 00

By Ex. warrant on account Academy Blind, 189(1

13,500 00

By Ex. warrant on account Agricultural Department, 1895

2,500 00

By Ex. warranton account Agricultural Department, 1896

7,500 00

By Ex. warrant on account Civil Establishment, 1895

55,275 00

By Ex. warrant on account Civil Establishment, 1890

55,752 91

By Ex. warrant on account Contingent Fund, 1895

4,314 23

By Ex. warrant on account Contingent Fund, 1896

6,031 70

By Ex. warrant on account Contingent Fund R. R. Commission, 1S95.

300 00

By Ex. warrant on account Contingent Fund R. R. Commission, 1896.

600 00

By Ex. warrant on account Contingent Fund Supreme Court, 1895

749 39

By Ex. warrant on account Contingent Fund Supreme Court, 1896

1,017 93

By Ex. warrant on account Clerk Supreme Court Cost

8S7 50

By Ex. warrant on account Chemicals and Apparatus State Chemist.

500 00

By Ex. warrant on account Cotton State* and International Exposit'n

129 00

By Ex. warrant on account Direct Tax Refunded

100 00

By Ex. warrant on account Deaf and Dumb School, 1895

6,400 00

By Ex. warrant on account Dear and Dumb School, 1896

15,000 00

By Ex. warranton account Insurance Public Buildings, 1895

6,516 00

By Ex. warrant on account Insurance Public Buildings, 1896

2,003 18

Ky Ex. warrant on account Lunatic Asylum, 1895

70,000 00

By Ex. warrant on account Lunatic Asylum. 1896 --

164,885 28

By Ex. warrant on account Lunatic Asylum Annex

27,277 25

By Ex. warrant on account Lunatic Asylum Trustees

1,769 90

By Ex. warrant on account Library Fund

3,381 52

By Ex. warrant on account Land Scrip Fund

6,314 14

By Ex. warranton account Legislative Pav Roll

66,409 17

By Ex. warrant on account Military Fund, 1895

2,085 21

By Ex. warrant on account Military Fund, 1896

12,731 73

Bv Ex. warrant on account Maimed Soldiers, 1895

350 00

By Ex. warrant on account Maimed Soldiers, 1896..-..

190,000 00

By Ex. warrant on account Dormitory State Normal School

6,250 00

By Ex. warrant on account Dormitory Ga. Normal and Ind. School.... 21,694 00-

B"y Ex, warrant on account Overpayment Taxes

7,936 65

By EX. warrant on account Penitentiary Fund (general account;

7,687 18

By Ex. warrant on account Penitentiary Fund 1895 (special account)...

205 28

By Ex. warrant on account Penitentiary Fund 1896 (special account;.. 1,200 00

By Ex. warranton account Printing Fund, 1895

.

4,953 36

By Ex. warrant on account Printing Fund, 1896

8,609 45

By Ex. warrant on account Printing Fund R. R. Commission, 1895

790 20

By Ex. warrant on account Printing Fund R. R. Commission, 1896

603 81

By Ex. warrant on account Public Building and Grounds, 1895

3,857 96

By Ex. warrant on account Public Building and Grounds, 1896

16,271 67

By Ex. warrant on account Public Debt

886,213 75

By Ex. warrant on account Solicitors-General

2,475 00

By Ex. warrant on account School Fund, 1894

8,567 35

By Ex. warrant on account School Fund, 1895

616,265 30

By Ex. warranton accjunt School Fund, 1896

578,815 10

By Ex. warrant on account Supreme Court Reports

5,000 00

By Ex. warrant on account Supreme Court Reports certain volumes... 1,400 00

Bv Ex. warrant on account University Georgia

8,000 00'

By Ex. warrant on account Uuiversity Georgia for Colored, 1895

4,000 00

By Ex. warrant on account University Georgia for Colored, 1896

4,000 00

By Ex. warrant on account University Georgia Trustees

537 45

Bv Ex. warrant on account University Georgia, Sundry Schools, 1895. 15,350 00

By Ex. warrant on account University Georgia, Sundry Schools, 1896. 43,050 00

By Ex. warranton account Widows Pensions, 1895

600 00

By Ex. warrant on account Widows Pensions, 1896...!

235,140 00

By Ex. warrant on account Pensions due Soldiers paid their Widows.

330 00

By Ex. warranton account Geological Survey

7,663 89

By Ex. warrant on account Fertilizer Fund

6,799 92

By Ex. warrant on account Stenographer Attorney-General:

600 00

By Ex. warrent on account State Attorney W. & A. Railroad

2,000 00

By Ex. warrant on account Stationery General Assembly

378 65

By Ex. warrant on account Wild Lind Tax Refunded

32 09

By Ex. warrant on account Codifying laws

5,979 08

By Ex. warrant on account Committee Privileges and Elections

184 00

By Ex. warrant on account Furnishing Members Statement of Bills...

125 00

By Ex. warrant on account Paving done for State

2,089 08

By Ex. warrant on account Incidental Expenses General Assembly....

112 41

By Ex. warrant on account Investigating Bribery Charges in Bush Bill

76 86-

By Ex. warrant on account Western & Atlantic R. R. Right of Way. . 3,576 97

By Ex. warrant on account Claim W. P. McClatchy

900 00

By Ex. warranton account Expenses Running Elevator

100 00

By Ex. warranton account Indexing Journals

150 0O

By Ex. warranton account Portrait of Toombs

1,000 00

Bv Ex. warrant on account Repairing Roof Capitol

500 00

By Ex. warrant on account Repairing Executive Mansion

250 00

By Ex. warrant on account Arithnometerand Typewriter Treas. Dept.

465 00

By Ex. warrant on account Indigent Confederate Soldiers

120,000 00-- 3,374,567 50'

By Balance in Treasury October 1st, 1896.,

466,923 08

t 3,841,490 58-

12

TREASURER'S KEPORT.

EXHIBIT No. 2. Showing Receipts at Treasury for Year folding September 30, l

Date.

To Whom Issued.

On What Account.

Amount of Certificate.

;', S Month.

1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1982 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977; 1978 1980; 1981! 1982 1983 1984 1985 1986 1987 1988 1989 1990 199] 1992 1993 1994 1995 1996 1997 1998 .3 999j 4

1895

Oct. Comptroller-General

Insurance fees, 1895.. $

Comptroller-General

Tax on ins. agents, 1895..

Com. of Agriculture

Inspection fertilizer fees

State Librarian

Sale Supreme Crt. Rep'ts

Secretary of State

Office fees, 1895

Comptroller-General . ... Insurance fees, 1895

T. C.Mitchell Co

Tax on light'g rods, 1895

T. C. Mitchell Co

Tax, pistol dealers, 1895

T. C. Mitchell Co

Liquor tax, 1895

T. C. Charlton Co

Artist tax, 1895

T. C. Miller Co

Artist tax, 1895

T. C. Miller Co

Pistol tax, 1895

T. C. Chatham Co

Insolv't tax, from '92 to'93

T. C. Chatham Co

Insolvent taxes

T. C. Chatham Co

Insolvent poll tax

T. C. Chatham Co

General tax, 1894

T. C. Chatham Co

Poll tax, 1894

T. C. Cherokee Co

Artist tax, 1895

T. C. Milton Co

Artist tax, 1895

J. R. Lvle, Oil Inspr.... Oil fees

T. C. Fulton Co

Liquor tax, 1895

T. C. Fulton Co

Billiard tax, 1895

T. C. Fulton Co

Cold storage tax, 1895. .

T. C. Fulton Co

Auctioneer's tax, 1895. .

T. C. Fulton Co

Show tax, 1895

T. C. Fulton Co

Tax on games, 1895....

T. C. Fulton Co

Commercial agencies, '95

T. C. Fulton Co

Artist tax, 1895

T. C. Jasper Co

Artist tax, 1895

Peter Reilev, Oil Inspr.. Oil fees, 1895

W. H. Barrett, Oil Inspr.. Oil fees, 1895

T. C. Bartow Co

General tax, 1894

J. W. Murphev, Jr., Oil In Oil fees, 1895

R. H. Smith, Oil Inspr. . Oil fees, 1895

T. C. Warren Co

Artist tax, 1895

T. C Warren Co

Pistol dealers tax, 1895..

J. A. Fort, Oil Inspr

Oil fees, 1895

T. C. Houston Co

Pistol dealers tax, 1895. .

T. C. Bibb Co

Poll tax, 1894

T. C. Bibb Co

General tax, 1894

A. C. Sorrell, Oil Inspr. . Oil fees, 1895

T. C. Monroe Co

Tax Special Nost., 1895. .

T. C. Stewart Co

' Artist tax, 1895

T. C. Walker Co

General tax, 1895

T. C. Walker Co

Tax Special Nost., 1895

T. C. Walker Co

Liquor tax, 1895

T. C. Pulaski Co

Billiard tax, 1895

T. C. Dodge Co

Liquor tax, 1895

T. C. Wilcox Co

Billiard tax, 1895

T. C. Wilcox Co

Pistol tax, 1895

T. C. Coweta Co

Pistol dealers' tax, 1895..

T. C. Rockdale Co

Artist tax, 1895

T. C. Butts Co

Tax on games, 1895....

34 40 50 00 416 66 136 00 84 80 72 00 37 60 47 00 94 00 9 00 9 00 22 50 14,077 82 3,120 59 1,246 40 12,406 07 1,854 52 9 00 9 00 14 35 1,900 00 270 00 90 00 45 00 135 00 22 50 45 00 9 00 9 09 856 82 148 71 575 00 16 80 51 35 9 00 22 50 16 02 22 50 10 86 435 97 4 64 45 00 10 00 45 00 45 00 94 00 45 00 188 00 22 50 22 50 22 50 9 40 22 50

TREASURER'S REPORT.

13

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
<u
a -r" Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1895

20(10 4 Oct. T. C. ColquittCo

$

2001 4

T. C. Glvnn county

21102 4 It T. O.Glynn county 2003 4 tf T. C. Glynn county

Billiard tax, 1895 Liquor tax, 1895

2004 4 2005 4 2006 4

T. C. Dougherty county.. Pistol tax, 1895 a T. 0. McDuffie countv... . Insolvent tax, 1895 it T. C. McDuffie countv .. . Insolvent poll tax, 1894. .

2007 4 2008 4 2001) 4
2010 4 2011 0

T. C. McDuffie countv.. . Billiard tax, 1895 u T. C. Campbell county . . Pistol tax, 1895
" Comptroller-General . Pistol dealers' tax, 1895. " T. C. Appling countv . .

20J2 0 2013 7

Comptroller-General . . Insurance fees, 1895 T. C. Richmond countv .. General tax, 1895

2014 7 2015 8

" T. C. Berrien county . . Pistol dealers' tax, 1895.

2H16 8

T. C. Fulton countv

2017 8 1 i T. C. Fulton county

General tax, 1894 Poll tax, 1894

2018 8 201!) 8 2020 8 2021 8

T. C. Spalding count}'... . Artist tax, 1895 T. C. Spalding countv ... . Billiard tax, 1895
T. C. Liberty county . . Artist tax. 1895 T. C. Libertv countv .... Tax on specialties, 1895. .

2022 8
vim 9

Comptroller-General

Insurance lees, 1895....

H. A. Dean, Oil Inspr. . . . Oil fees

2024 9 202b 9 2020 9
2027 9 2028 9 2029 9 2030 9 2031 9 2032 9

T. C. Richmond county. . General tax, 1894'
" T. C- Richmond countv. . Liquor tax, 1895

(I T. C. Richmond county. . Pistol dealers' tax, 1895. .
" T. C. Randolph county . . Pistol dealers' tax, 1895..

T. C. Habersham countv. Tax on special nost., 1895

Liquor tax, 1895

T. C. Glynn county

Poll tax, 1894

It

General tax, 1894

tt J. W. Nelms, Oil Inspr. . Oil fees, 1895

2033 9
2034 9 2035 JO 2030 10 2037 11 2038 11 2039 11
2040 14

(I Comptroller-General .... Tax on Insur. Agts., 1895

Comptroller-General .... insurance fees, 1895. . . . tt Ordinary of Stewart co'tv Insolvent poll tax

Comptroller-General . insurance fees, 1895. . .

" ''

Fast & West Railroad.... Tax Telegraph Co., 1895.

T. C. Rabun county

Liquor tax, 1895

Comptroller-General . insurance fees, 1895....

Clerk of Supreme Court. . Balance Supreme Court

cost, Oct. Term, 1893,

and March and October

2041 14 2042 14 2043 14
2044 J4
2045 14 2040 14
2047 14 2048 14 2049 14

Terms, 1894 tt Cashier Georgia Railroad Dividends Ga. R. R. stock
T. C. Chatham county .. . Liquor tax, 1895
" T. C. Chatham countv .. . Artist tax, 1895
tt T. C. Chatham county . Auctioneers' tax, 1895. . tt T. C. Chatham county ... Billiard tax, 1895 tt T. C. Chatham county.. . Tax special nostrums
T. C. Morgan county . . Auctioneers' tax, 1895. . it T. C. Morgan county .... Artist tax, 1895 tt T. C. Morgan county .... Billiard tax, J895

94 00 1,200 00
22 50 188 00 22 50 44 40 136 30 22 50 22 50 23 50
7 20 18 00 9 60 2,000 00 67 50 154 75 1,047 23 9 00 9 00 22 50 9 00 9 00 2 40 6 51 1,285 82 98 00 22 50 22 50 45 00 94 00 138 39 1,323 10 315 75 20 00 2 40 9 00 41 60 4 95 94 00 2 40
540 00 511 50 1,674 50
9 00 22 50 45 00 45 00 22 50 18 00 67 50

14

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 18

Date. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount ot Certificate.

1895

2050 14 Oct. X. C. Morgan county . . Liquor tax, 1895

S>

2051 14

T. C. Morgan county . . Pistol dealers' tax, 1895. .

2052 14

Comptroller-General . . Insurance fees, 1895....

2053 14

Comptroller-General . . Tax on Insur. Agts., 1895

2054110

T. C. Glascock county General tax, 1895

2055 l(i

J. R. Mclntyre, Oil Inspr. Oil fees, 1895

2056 16

T. C. Jackson county.. . Poll tax, 1894

2057 16

T. C. Richmond county. . Insolvent poll tax, 1894.

2058 16

P. W. Fleming, Oil Inspr. Oil fees, 1895

2059 16

Comptroller-General

Insurance fees, 1895....

2060 17

T. C. Floyd county

General tax, 1894

206117

P. W. Fleming, Oil Inspr. Oil fees, 1895

2062 17

Comptroller-General .... Insurance fees, 1895....

2063 18

N., C. & St. L. Railway . . Rent of W. & A. R. R. for

September, 1895

2064

Comptroller-General

Insurance fees, 1895. . . .

2005

T. C. Henry county. . Artist tax, 1895

2066 19

State Librarian

Sale of Supreme Court

Reports

2067

Comptroller-General . Tax on sew. mac. agts, '95

2068

Secretary of State

Office fees, 1895

2069

Comptroller-General.. Insurance fees, 1895..

2070

T. C. Glascock county Insolvent taxes

2071

Merchants and Farmers Interest on deposits, from

Bank. Quitmau

Men. lto Sept. 1,1895.

2072

T. C. Richmond county. Insolvent poll tax, 1894

2073

Peter Reiley, Oil Inspr . Oil fees, 1895

2074

T. C Clayton county... iGeneral tax, 1895

2075

So. Bell Tel. & Teleg. Co Tax on tel. cos., 1895. .

2076

T. C. Fulton county .... General tax, 1894

2077

T. C. Fulton county .... Poll tax, 1894

2078

Comptroller-General.. . . Tax on ins. agts, 1895 .

2079

T. C. Richmond county. General tax, 1895

2080

T. C. Richmond county.. Poll tax, 1895

2081

T. C. Pike county

Tax spec'l nostrums, 1895

2082

T. C. Coweta county.. .. . General tax, 1895 ....

2083

T. C. Tattnall county General tax, 1894

2084

Ordinary Stewart county. Insolvent general tax . . .

2085

Ordinary Stewart county. Insolvent poll tax

2086

Ordinary Stewart county. Interest on fi. fas

2087

Comptroller-General.... Insurance fees, 1895....

2088

T. C. Warren county General tax, 1895

2089

T. C. Warren county .... Poll tax, 1895

2090

T. C. Pumpkin county. Artist tax, 1895

2091

T. C. Lumpkin county. General tax, 1894

2092

T. C. Baker county .. . General tax, 1895

2J9:

Ala. Midland Ry. Co . . Tax on teleg. cos, 1895..

2094

T. C. Camden county. . General tax, 1895

2095

Comptroller-General.. . Insurance fees, 1895.. ..

2096

T. C.Milton county

General tax, 1895

2097

Comptroller-General .. Insurance fees, 1895.. . .

2098

Comptroller-General .. Tax on ins. agents, 1895

2099

T. C. Madison county.. IGeneral tax, 1895

282 00 45 00 4 80 10 00 350 00 3 45 92 28 900 00 125 89 2 40 1,100 00 151 47 4 80
35,001 00 2 40 9 00
295 00 5 00
100 00 41 61 14 00
09 55 400 00 656 48 40 00 992 25 502 36
9 00 10 00 3,339 75 62 00 45 00 414 25 981 15 30 00
1 00 2 15 9 60 151 80 26 00 10 00 2 00 73 62 6 34 400 00 14 40 260 00 2 40 10 00 374 50

TREASURER'S EEPORT.

15

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.

0
P >- Month.
Q

TO WHOM ISSUED.

WHAT ACCOUNT.

of Certificate.

1895

2100 26 Oct.

2101 21)

Com. Agriculture

2102 26

Comptroller-General

.$ Fees insp. of fert's, 1895. Sew. mac. ag'ts tax, 1895.

200 00 500 00
10 00

2103 26 2104 26 " 2105 28 2106 28

Comptroller-General Tax on ins. agts, 1895. ..

H. R. Willcox, Ins. Brok'r

R. U. Hardeman, Tr

Dividends

T. C. Bibb countv

10 00 11 66 275 00
120 17

2107 28 2108 28 2109 28! " 2110 28 " 2111 28 " 2112 28 "
2113 281 "
2114 28| "

T. C. Chatham county .. . Poll tax, 1895 T. C. Chatham county.. . General tax, 1895

T. C. Terrell countv

T. C. Wilkinson countv..

State Librarian

Sale Sup. Court Reports.

A. W. Fite. Sol.-Gen'l,i!s.

75 91 3,811 59 1,000 00 2,000 00
275 00 59 00 14 40

T. O. Bartow countv.. . General tax, 1894 2115 28 " A. W. Fite, Sol.-Gen'l,as.

320 40

T. C. Bartow countv .. . Poll tax, 1894 2116 281 " A. W. Fite, Sol.-Gen''l,Ks.

78 03

2117 28
2118 28 2119 28

T. C. Bartow county... Cost on fi. fas T. C. Madison county.... T. C. Madison county.... T. C. Madison county Artist tax, 1895

50 94 00 22 50
9 00

2120 30 " 2121 30 " 2122 30 " 2123 30 "
2124 31

T. C. Columbia county... Insolvent poll tax, 1S94.. T. C. Columbia countv... T. C. Johnson county . . .
Comptroller-General . .. Tax on ins. agts, 1895. . . . T. C. Glascoek countv...

200 00 200 00
250 86 10 00
200 00

2125 1 Nov. A. C. Sorrell, Oil Insp. . .

21:26 1

T. C. Crawford countv...

2127 1

T. C. Irwin county

General tax, 1894

2128 1

T. C. Fulton county

General tax, 1894

1 >>]><)

T. O. Fulton countv

Poll tax, 1894

2130 1

Compt. -General

W81 1 " Compt.-General

Tax on Ins. agents, 1895..

2132 1

Comr. Agriculture

Fees, Insp. of Fertiliz's..

2133 1

Compt.-General

Tax on sew. ma. agts.,1895

2134 9

J. J. Morrisey, Oil Inspr.

2135 2

R. H. Smith, Oil Inspr . . Oil fees, 1895

213(5 2

T. C. Richmond county. . General tax, 1895

24 88
200 00 338 CO 541 55
9 00
4 80 10 00 416 66 10 00 139 23 55 97 995 00

W 37 2 2138 2

T. C. Richmond county. . T. C. Jackson county. . . .

49 00 1,649 85

2139 4

General tax, 1894

594 31

2140 4

T. C. Chatham county.. . General tax, 1895

18 69

2141 4 2142 4

T. C. Bibb county

General tax, 1895

R. U. Hardeman, Treas. . Interest on daily balance,

293 65

Newnan Saving Bank,

2143 4
2144 4 2145 4 2140 4

up to Sept. 1, 1895.....

W. H. Barrett, Oil Inspr Oil fees, 1895

T. C. Webster countv.... General tax, 1895

T. C. Cobb countv

General tax, 1895

Compt.-General

Insurance fees, 1895

182 92 64 54
730 00 700 00
2 40

2147 5

T. C. Jefferson county..

16 06

16

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

Date.

z

> Month.
Q

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1895

2148 5 Nov. T. 0. Jefferson county. . . Insolvent poll 'tax, 1894.. $

2149 5

T. C. Jasper county

General tax, 1S95

'2150 5

J. A. Fort, Oil Inspr

2151 fi

T. C. Morgan county . . . General tax, 1895

2152 R

J.W. Murphy, Jr.,Oil Insp Oil fees, 1895

2158 fi

T. C. Harris county

General tax. 1895

2154 fi

P. W. Fleming, Oil Insp. Oil fees, 1895

2155 6

T. C. Haralson county . . . General tax, 1895

2156 6

J. R. Lyle. Oil Inspr..... Oil fees, 1895

2157 fi

Southern Express Co Tax Express Co., 1895. .

215S 6

Western Union Telg. Co. Tax on Teleg. Co., 1895..

136 30 850 31 29 25 1,000 00 43 61 500 00 49 24 380 00 69 32 798 60 680 85

2159 6

R. U. Hardernan, Treas. . Intereston depositsSouth-

ern Dank, Waycross. f'm

Mav 1 to Sept. 1, 1895..
2160 fi cc T. C. Effingham county. General tax, 1895

140 11 535 00

" 2161 6 t i
2162 6 2163 6 a

T. C. Johnson county.. . . General tax, 1895

T. C. Effingham county. . General tax, 1895

Secretary of State

Office fees, 1895

200 00 50 00 94 50

2164 7 2165 7

a
"

General tax, 1895 T. C. Richmond county. General tax, 1895

600 00 1,340 47

2166 7 n T. C. Richmond county. . Poll tax, 1895

2167 7 a Compt.-General

Insurance fees, 1895....

33 00 2 40

2168 7 it

2169

it

2170 i a

2171 8 a

Covnpt.-General

lax on Ins. agts., 1895 ...

T. C. Richmond county. . Poll tax, 1894

T. C. Richmond county. . General tax, 1895

J. W. Nelms, Oil Inspr. .

10 00 9 00
5,000 00 275 83

2172 8 it

2173 9174

8ft

2175 8

it
a
"

2176 8 it

2177 9 a 2178 9 u

Sale Supreme Court Rep..

T. C.Hancock county.. . . General tax, 1895

T. C. TJpson county

Pistol tax, 1895

Georgia Northern R.R.Co. R. R. tax, 1895

T. C. McDuffle county. . . General tax, 1895 T. C. Wilkinson county. . General tax, 1895

400 00 500 00
22 50 3U 13
2 40 200 00 380 00

" 2179 9 C(
2180 9

T. C. Randolph county. . General tax, 1895 T. C. Camden county. . . .

1,000 00 750 00

" 1M1 9 a
2182 9

H. A. Dean, Oil Inspr... . Oil fees, 1S95

Compt.-General

Insurance fees, 1895

22 35 7 20

2183 9 it 'J'. C. Henry county

2,000 00

2184 11 a T. C. Bibb county

General tax, 1895

904 60

2185 11 a T. C. Chatham county.. . General tax, 1895

3,218 21

9186 11 a T. C. Chatham county.. . Poll tax, 1895

2187 11 a T. C. Elbert county

General tax, 1895

207 04 1,000 00

'>188 11 2189 11

a
"

T. C. Butts county

Poll tax, 1894

807 05 1,000 00

<>190 11 2191 11 a
219^ r a
2193 12 a 9194 1? a

Tax on ins. agents, 1895..
T. C. Richmond county.. Poll tax, 1895 T. C. Richmond county. . General tax, 1895
Insurance fees, 1895

10 00 4 80 70 00 2,495 96 32 00

2195 12 a Pullman Palace Car Co. . Tax on sleeping car com-

pany, 1895

592 23

2196 12 a T. C. Fulton county

General tax, 1894

847 02

2197 12 a T. C. Fulton county .... Poll tax, 1894

10 00

TREASURER'S REPORT.

17

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, \i

Date.

<D

s
3

a Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

of Certificate.

1895

2198 12 Nov. T. C. Fayette county. ... General tax, 1895

$

"UN 12

T. C. Haralson county . .

2200 1::

T. C. Charlton county. . . General tax, 1895

2201 13

T. C. Crawford county . . General tax, 1895

2202 13

Comptroller-General .... Insurance fees. 1895 ....

1,000 00 970 00 300 00
400 00 7 20

2203 14 2204 14

T. C. Baker countv

General tax, 1895

T. C. Walton county . .

48 35 1,000 00

2205 14

Comptroller-General . . . . Insurance fees, 1895 ....

12 00

2200 14

T. C. Johnson county.. .

233 75

2''2'O0K7

15 15

T. C. Chatham county . . General tax, 1895 T. C. Camden count}'. .. .

2,500 00 150 00

2209 15

T. C. Walker county General tax, 1895

1,000 00

''''10 15

T. C. Polk countv

588 00

2211 15 2212 15

T. C. Tattnall countv ... General tax, 1895 Comptroller-General. . . . Tax on ins. agts, 1895 . ..

2,647 35 70 00

2213 15

Comptroller-General ... Insurance fees, 1895

2 40

2214 15

Merchants Bank of Val-

Interest on dailv balances

at 2 per cent, per an-

num from March 1 to

2215 16 2210 16
2217 16 2218 IS

"
a

Sept. 1, 1895 T. C. Haralson county . . General tax, 1895

(<
a

T. C. Gordon county.... General tax, 1895 Nashille, Chattanooga &

243 45 255 00
76 20
2,000 00

St. Louis Ry

Rent of W.& A. R. R. for

35,001 00

2219 18 2220 is

T. C. Harris countv

General tax, 1S95

T. C. Lincoln countv. . . . General tax, 1895

700 00 500 00

2221 18

T. C. Bibb county

General tax, 1895

561 71

2222 IS

T. C. Bibb countv

Poll tax, 1895

125 37

2223 18 WM is 2225 is

T. C. Chatham county. . . General tax, 1895 T. C. Chatham county. . Poll tax, 1895 T. C. Appling county

4,837 20 236 15
1,100 00

2220 IS

T. C. Clarke countv

1,000 00

2227 IS 2228 IS
2229 IS

T. C. Clinch countv . . . General tax, 1895 T. C. Harris countv. . . General tax, 1895 Comptroller-General . . . Tax on ins. agts, 1895. . .

616 00 30 00 60 00

2230 20

T. C. Henry countv

2,000 00

'''31 20

T. C. Madison county . .. Poll tax, 1895 .

400 00

2232 20

T. C. Madison county . . .

800 00

2233 20

T. C. Warren county. .

467 88

2234 20

T. C. Warren county... Poll tax, 1895 .

169 00

2235 20

T. C. Warren county... Insolvent general tax .. .

10 00

2236 20

T. C. Catoosa county ...

593 00

2237 20

Millen & Lo. Ry. Co

Railroad tax, 1895

281 39

2238 20

T. C. Johnson countv .... General tax, 1895

125 00

2239 20

Comptroller-General Insurance fees, 1895 ...

2 40

2240 20

Comptroller-General . . . Tax on ins. agts , 1895. . .

20 00

2241 20

Aug. &Sav. R. R. Co....

266 55

18

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1?

Date.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

z - Month.

I8y5

2242 20 Nov. Nashville, Chattanooga &

St. Louis R. R

Taxes on W. & A. R. R.,

Rome R. R., N. C. & St.

L. R. R., 1895

$ 829 45

2243 21 2244 21
2245 21 2246 21 2247 21 2248 21

ii
u T. C. Sumter countv .... Billiard tax, 1895 1 i T. C. Sumter county .... a T. C. Glascock county.. . a T. C. Chatham county... a T. C. Richmond county . General tax, 1895

800 00 22 50
376 00 200 00 3,000 00 1,600 57

2249 21 2250 21 2251 22 2252 >> 2253 22

It T. C. Richmond county .

f( Comptroller-General

Insurance fees, 1895

1 c T. C. Cherokee county . . General tax, 1895
" X. C. McDuffle county. .. General tax, 1895
u T. C. Franklin county.. . General tax, 1895

5 00 2 40 2,184 00 200 00 1,000 00

2254 23 2255 23
225fi 23

11 T. C. Crawford county. .. General tax, 1895
" T. C.Mitchell countv. . ..
a T. C. Jackson countv....

800 00 1,500 00 1,126 00

2257 23 i i T. C. Paulding county . . . 2258 23 u T. C. Baldwin county. . . .

2,400 00 1,000 00

2259 23 (1 T. C. Paulding county. .. General tax, 1895 .... 2260 23 [C Comptroller-General .... Insurance fees, 1895 ....

5 00 7 20

2261 25 I(

800 00

2262 25 (I 2263 25 it T. C. Brvan county

General tax, 1895

800 00 255 00

2264 25 11 T. C. Gwinnett county . . General tax, 1895

1,437 00

2265 25 2266 25 2267 25 2268 25

II T. C. Gwinnett countv . . Poll tax, 1895

u T. C. Monroe county

u T. C. Bibb countv

General tax, 1895

11 T. C. Bibb county.

Poll tax, 1895

715 00 1,000 00 1,778 14
88 65

2269 25 2270 25
2271 25 2272 25

i 1 T. C. Schlev county

General tax, 1895

a T. C. Coftee countv

General tax, 1895

a T. C. Dooly county

General tax, 1895

11 T. C. Chatham county. . . General tax, 1895

905 00 767 79
1,800 00 4,513 28

2273 25 2274 25 2275 25

i { T. C. Chatham county ... Poll tax, 1895 u T. C. Camden county. . . Poll tax, 1895 a T. C. Jefferson countv .. General tax, 1895

249 21 540 00 1,000 00

2276 25 ti T. C. Burke countv

Insolvent general tax...

2277 26 i 1 T. C. Liberty county . . . . General tax, 1895

53 00 175 oa

2278 26 >->79 ii
2280 26 2281 27 2282 27 2283 27

If T. C. J ackson county General tax, 1895

a Com.-General

Tax on ins. ag'ts, 1895..

a T. C. Greene county .... General tax, 1895

"((

T. C. Jones countv

General tax, 1895

T. C. Houston county ..

(4 T. C. Richmond county.. General tax, 1895

1,000 00 50 00
2,500 00 2,000 00 1,000 00 4,535 49

2284 "7 2285 27 2286 27 2287 27
2288 27

11
(( <( ((

T. C. Richmond county.. Poll tax, 1895 T. C. Haralson county . . General tax, 1895 T. C. Telfair county . ... jGeneral tax, 1895 T. C. Thomas county General tax, 1895

a Attorney-Gen. fi. fa. vs. Hire of convicts for year

72 00 860 00 340 86 3,000 00

Penitentiary Co. No. 3. ending Mar. 31st, '95..

1,293 87

2289 27 a Attorne3'-Gen. vs. Pen- Interest collected from

itentiary Co. No. 3

lessees of convicts...

58 60

TREASTRER'S REPORT.

19

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1895

2290 27 Nov. Attorney-Gen. vs. Peni-

tentiary Co. No. 3 Costs on fi. fa.

2291

T. C. Effingham county. . [General tax, 1895

2292

Augusta Railroad Co. . .Railroad tax, 1895 .,,

2293

Com.-General

ilnsurance fees, 1895.

2294

Com.-General

Tax on ins. ag'ts, '95.

2295

r. C. Bryan county

Poll tax, 1894

2296

T. C. Jackson county. . General tax, 1895 . . .

2297

T. C. Jasper county. . . . General tax, 1895 . . .

2298

T. C. Jasper county . . Poll tax, 1895

2299

T. C. Houston county. General tax, 1895 . ..

2300

T. C. Colquitt county General tax, 1895

2301

T. C. Oconee county

General tax, 1894

2302

T. C. Walton county . General tax, 1895

2303

T. C. Walton county . Poll tax, 1895 ....

2304

T. C. Camden county. General tax, 1895

2305

T. C. Wilkes county. . General tax, 1895

2306

T. C. Chatham county General tax, 1895

2307

T. C. Henry county

General tax, 1895

2308

Comp.-General "

Tax on ins. ag'ts, '95

2309 30

State Librarian

Sale Supreme Court Rpts

2310 30

T. C. Johnson county. General tax, 1895

2311 30

T. C. Coffee county

General tax, 1895

2312 30

Com. Agriculture

Fees inspec. of fertilizers

2313 2 Dec. T. C. Bibb county

General tax, 1895

2314 2

T. C. Bibb county

Poll tax, 1895 . . .

2315 2

T. C. Chatham county . . General tax, 1895

2316 2

T. C. Chatham county . . Poll tax, 1895 . . .

2317 J

T. C. Talbot county

General tax, 1895

2318 2

T. O. Haralson county... General tax, 1895

2319 2

T. C. Webster county. . .. General tax, 1895

2320 2

T. C. Coweta county .... General tax, 1895

2321 1

T. C. Charltoncounty. . .. General tax, 1895

2322

T. C. Tattnall county... General tax, 1895 . ..

2323

T. C. Wilkinson county. General tax, 1895 ...

2324

T. C. Irwin county .... General tax, 1895 . . .

2325

Athens Street Ry. Co... Street Ry. tax, 1894.

2326

Athens Street Ry. Co. .. Interest on fi. fa ....

2327

Athens Street Ry. Co..., Cost on fi fa

2328

Waycross Air-Line H. R Railroad tax, 1895 . ..

2329

Sav. &, Isle Hope Ry

Railroad tax, 1895 . . .

2330

T. C. Dawson county General tax, 1895 ...

2331

T. C. Polk county

(General tax, 1895

2332

T. C. Richmond county. . General tax, 1895

2333 2334

T. C. Richmond county Poll tax, 1895 T. C. Cobb county .... General tax. 1895

2335

R. H. Smith, Oil Inspr. Oil fees, 1895

2336

T. C. Stewart county .. General tax, 1895

2337

J. F. Morrisey, Oil Inspr.jOil fees, 1895

2338 2339 2340

W. H. Barrett, Oil Inspr.'Oil fees, 1895

Comp.-General

Insurance fees, 1895 ...

Comp.-General

Tax on ins. ag'ts, 1895.

2341

T. C. Chattahoochee c'nty General tax, 1895

Amount Certificate.
50 564 68 606 48
2 40 10 00 100 00 734 (0 1,068 14 372 00 589 00 869 66 200 00 1,000 00 500 00 421 02 1,000 00 2,500 00 2,000 00 10 00 70 00 173 28 400 00 416 66 912 00 78 80 1,877 74 266 94 1,500 00 835 00 1,690 00 3,000 00 589 53 3,796 20 2,707 75 1,850 00 65 55
4 30 50
178 80 34 93
1,329 00 431 00
2,422 21 71 00
6,000 00 52 10
1,000 00 610 09 64 41 2 40 30 00 523 22

20

TREASURER'S EEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.

V
s ^ Month.
55 Q

of Certificate.

1895 2342 1 Dec. T. C. Clinch county 2343 1 tt T. C. Taylor county 2344 4 (C T. C. Telfair county 2345 4 tt T. 0. Fulton Co 2346 4 n T. C. Fulton Co

General tax, 1895 General tax, 1895 General tax, 1895 General tax, 1895 Poll tax, 1895

$ 2,028 67 1,000 00 107 66 4,387 73 319 00

2347 4 2348 4 a 2349 4 u

J". A. Fort, Oil Inspr . . . Oil fees, 1895 A. C. Sorrell, Oil Inspr.. Oil fees, 1895 Atty.-Gen. vs. Penit'y Co.

23 38 11 55

No. 2

Hire of Convicts, 1895...

2350 4 " Atty.-Gen. vs. Penit'y Co.

1,531 15

No. 2

50

2351 4 if Atty.-Gen. vs. Penit'y Co

No. 2

Money refunded account

costs paid in case of

Staters.Pent'y Co. No.2

4 80

2352 4 a Attv.-Gen. vs. Penit'y Co.

2353 4 u 2354 4 t( 2355 4 a

No. 2

T. C. Upson Co

General tax, 1895

T. C. Clavton Co

General tax, 1895

H. M. Comer and R. S.

178 90 2,000 00 1,440 00

Haves, Receivers

27,981 57

2356 5 it 2357 5 a
2358 5
2359 5 u 2360 0 it 2361 5 it

T. C. Quitman Co T. C. Quitman Co T. C. Morgan Co T. C. Warren Co T. C. Liberty Co T. C. Coffee Co

Poll tax, 1895 General tax, 1895 General tax, 1895
General tax, 1895 General tax, 1895

376 12 130 00 5,000 00 656 i / 683 20 1,100 00

2362 5 fi 2363 5 u '364 0

T. C. Hancock Co

General tax, 1895

T. C. Elbert Co

P. W. Fleming, Oil Inspr. Oil fees, 1895

500 00 1,500 00
36 79

2365 5

J. W. Murphv, Jr., Oil

2366 5 2367 5

<( <(

2368 5 t <

2369 5 ft

2370 5 it

2371 5 it

2372 5 I

Oil fees. 1895

J. R. Lyle, Oil Inspr. ... Oil fees, 1895

Ala. Great So. Ry. Co. . . . Railroad taxes, 1895. ...

T. C. McDuffie Co

General tax, 1895

X. O. Forsvth Co

General tax, 1895

T. C. Coffee Co

General tax, 1895

T. C. Chatham Co

f. C. Bryan Co

General tax, 1895

30 50 20 08 1,791 12 300 00 4,000 UO 733 00 3,500 00 350 00

2373 5 I I r. C. Telfair Co 2374 5 (1 I. C. Columbia Co

General tax, 1895 Insolvent geneial tax. .

470 00 20 22

2375 5

r. C. Columbia Co

Insolvent poll tax

2376 5 2377 5

<f
((

2378 5 "

r. C. Columbia Co

General tax, 1895

I\ C. Cherokee Co

Oomptroller-General .... Insurance fees, 1895....

2379 5 tt r. C. Warren Co

Poll tax, 1895

2380 6 a L\ C. Telfair Co

General tax, 1895

2381 6 it r. C. Sumter Co

General tax, 1895

" 1 2382 6 if r. C. Harris Co

2383 6

r. C Jones Co

General tax, 1895 General tax, 1895

130 25 689 53 188 40
2 40 172 00 100 00 1,000 00 535 41 600 00

TREASURER'S REPORT.

21

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 18

2384 2385 2386
2387
2388 2389 2390 2391 2392 2393 2394 2395 2396 239 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 24 L6
241 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433

Date. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

18H5

Dec T. C. McDuffie Co

General tax, 1895.

T. C. Haralson Co

General tax, 1895.

Augusta & Summerville

R. R

Railroad tax, 1895 .

Lawrenceville Br'ch R. R.

Co

Tax, 1895

T. C. Glascock Co

General tax, 1895

T. C. Tattnall Co

General tax, 1895

T. C. Whitfield Co

General tax, 1895

T. C. DeKalb Co

General tax, 1895

H. A. Dean, Oil Inspr. . Oil fees, 1895

Secretary of State

Office fees

T. C. Franklin Co

General tax, 1895

T. C. Liberty Co

General tax, 1895

Southern Railway Co. ... Railroad taxes, 1895...

T. C. Ernanuel Co

General tax, 1895

r. C. Ernanuel Co

Artist tax, 1895

T. C. Ernanuel Co

Tax special nost., 1895.

T. C. Appling Co

General tax, 1895

T. C. Harris county.... General tax, 1895

T. C. Dougherty county. General tax, 1895

T. C. Carroll county

General tax, 1895

T. C. Richmond county. . General tax, 1895

T. C. Rabun county

General tax, 1895

T. C. Banks county

General tax, 1895

T. C. Walker countv

General tax, 1895

T. C. Walker county .... Poll tax, 1895

T. C. Chatham county . . General tax, 1895

T. C. Chatham county . . Poll tax, 1895

T. C. Efflngham countv. . General tax, 1895

T. C. Bibb countv.. .."... General tax, 1895 ......

T. C. Bibb county

Poll tax, 1895

T. C. Jefl'erson county . . General tax, 1895

T. C. Talbot county

General tax, 1895

Chattanooga, Rome and

Columbus Railroad Co. Railroad tax, 1895 ....

T. C. Fulton county

General tax, 1895

T. C. Fulton county

Poll tax, 1895

T. C. Liberty county .... General tax, 1895

T. C. Liberty countv ... General tax, 1895

T. C. Walker county

General tax, 1895

T. C. Polk county

General tax, 1895

T. C. Gwinnett count}' . . General tax, 1895

T. C. Gwinnett county . . Poll tax, 1895

Comptroller General

Tax on ins. agts, 1895 .

Comptroller-General

Insurance fees, 1895 . .

Rome Street Railroad. . . . Taxes, 1893

Rome Street Railroad Taxes, 1894

City ElectricRy.. Rome. . Taxes, 1895

Rome Street Railway. . . . Interest on fi. fas

Rome Street Railway. . . . Cost on fi. fas. '93 and '94

J. W. Nelms, Oil Inspr. . Oil fees, 1895

T. C. Montgomery county General tax, 1895

200 00 901 00
122 20
117 21 200 00 1,945 55 2,000 00 5,800 00
14 64 95 00 1,000 00 500 00 42,938 79 4,000 00 10 CO 26 27 1,900 00 1,700 00 1.000 00 5,000 00 3,000 00 1,347 00 1,815 00 1,544 98 1,700 00 9,909 43 503 04 330 00 2,521 11 146 77 1,000 00 2,000 00
4,711 62 7,377 37
339 00 96 15
339 52 1,000 00
410 00 2,000 00
283 00 10 00 2 40
165 87 131 10 121 07 31 83
1 00 698 03 2.067 51

22

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30,

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1895

2434 Dec. Atlanta Railway Co... Railroad tax, 1895 . ..

2435

T. 0. Warren county . .. General tax, 1895 ....

2436

IT. C- Warren county - . . Poll tax, 1895

2437

T. C. Crawford county . General tax, 1895

2438

IT. C. Effinghani county General tax, 1895....

2439

T. C. Effingham county. General tax, 1895...

2440

T. C. Chatnam county . General tax, 1895 ....

2441

T. C. Elbert county

General tax, 1895 ....

2442

T. C. Richmond county. General tax, 1895

2443

T. C. Richmond county. Poll tax, 1895

244411

T., 1'. Banks county.... General tax, 1895

2445

T. C. Early county

General tax, 1895

2446

T. C. Catoosa county. . Poll tax, 1895

2447

T. C. Catoosa county. . . General tax, 1895 ....

2448

T. C. Jones county

General tax, 1895

2449

T. C. Taylor county

General tax, 1895

2450

T. C. Stewart county. . . . General tax, 1895

2451

T. C. Liberty county .... General tax, 1895

2452

Metropolitan Street Rail-

way Co

Railroad tax, 1895 ...

2453

Macon Consolidated St.

Railroad Co

Railroad tax, 1895 . . .

2454

T. C. Mitchell county. . . . General tax, 1895 . . .

2455

T. C. Haralson county . . General tax, 1895

2456

Chickamanga & Durham

Railroad Co

Railroad tax, 1895 . . .

245'

Plant System railroads. . Railroad tax, 1895 ..

2458

Comptroller-General . . . . Insurance fees, 1895 .

2459

T. C. McDuffie county . . General tax, 1895

2460

T. C. Forsyth county General tax, 1895 .. ..

2461

Dover & Halcyondale R.R Railroad tax, 1895 ...

2462

T. C. Colquitt county . . . General tax, 1895

2463

Georgia & Ala. Ry. Co . . Railroad tax, 1895 . . .

2464

T. C. Bryan county

General tax, 1895

2465

T. C. Jones county

General tax, 1895

2466

T. C. DeKalb county .... General tax, 1895

2467

T. C. Habersham county. General tax, 1895

2468

T. C. Habersham county. Poll tax, 1895

2469

T. C. Richmond county. . Insolvent general tax

2470

T. C. Chatham county. .. General tax, 1895

2471

T C. Lincoln county

Poll tax, 1895

2472

T. C. Lincoln county..... General tax, 1895

2473

T. C. Glascock county . . General tax, 1895

2474

T. C. Clayton county ... Genera! tax, 1895

2475

T. C. Charlton countv . . . General tax, 1895

2476

T. C. Telfaircounty..". . .. General tax, 1895 . ..

2477

T. C. Whitfield county... General tax, 1895

2478

T. C. Thomas county .... General tax, 1895

2479

T. C. Haralson county .. . General tax, 1895

2480

T. C. Laurens county. . . . General tax, 1895

2481

James M. Smith, Pres-

ident Pen'ty Co. No. 3 Hire of convicts, 1895

2482 14

T. C. Schlev countv

General tax, 1895

Amount Certificate.
560 00 775 31 129 00 1,500 00 300 00 1.235 70 3,500 00 1,000 00 2,326 02 136 00 840 00 715 00 750 00 1,571 57 700 00 950 00 2,000 00 101 74
184 40
721 22 2,500 00
800 00
414 31 25,804 15
2 40 800 00 1,000 00 130 68 110 00 6,821 80 166 00 600 00 1,900 00 3,500 00 500 00
77 26 5,0:0 00
500 00 680 00 500 00 1,485 00 500 00 350 00 2,000 00 4,000 00 900 00 6,000 00
2,652 20 1,113 60-

TREASURER'S REPORT.

23

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 251 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 252 2528 2529 2530 2531 2532 2533 2534 2535

1895

Dec. T. C. Schley county

Poll tax, 1895

> 500 00

T. C. Monroe county

Poll tax, 1895

1,500 00

T. C. Monroe county

General tax, 1895

2,500 00

T. C. Dougherty county. . General tax, 1895

1,000 00

A. & W. P. R. R

Railroad tax, 1895

7,286 03

T. C. Haralt-on county ... Poll tax, 1895

545 00

Brunswick & West. R. R. Railroad tax, 1895

6,781 28

Ala. & Midland R. R

Railroad tax, 1895

1,759 86

T. C. Camden county. . . . General tax, 1895

1,403 64

Seaboard Air Line

Railroad tax, 1895

7,177 32

Comptroller-General

Tax on ins. agts , 1895..

10 00

T. C. Coffee county . .. General tax, 1895

1,000 00

T. C. Chatham county. . . General tax, 1895

5,000 00

T. C. Richmond county. . General tax, 1895

10,000 00

T. C. Floyd county

Poll tax, 1894

1,122 97

T. C. Crawford county .. . General tax, 1895 .

300 00

T. C. Wilkes county

General tax, 1895

2,000 00

T. C. Haralson county General tax, 1895

562 40

T. C. Montgomery county General tax, 1895

1,000 00

T. C. Montgomery county General tax, 1895

245 37

T. C. Chatham county .. General tax, 1895

6,088 63

T. C. Chatham county.. . Poll tax, 1895 . . .

532 26

T. C. Liberty county. General tax, 1895

450 00

T. C. Bibb county

General tax, 1895

3,944 84

T. C. Bibb county

Poll tax, 1895 ,

226 55

T. C. Harris county . . jPoll tax, 1895

1,000 00

f. C. Harris county. . . General tax, 1895

500 00

T. C. Emanuel county General tax, 1895

1,900 00

T. C. Appling county . ^General tax, 1895

1,000 00

T. C. Tattnall county . General tax, 1895

1,950 00

T. C. Brvan county

General tax, 1895

500 00

T. C. Bryan county

Poll tax, 1895

486 00

T. ('. Fulton county

General tax, 1895

23,295 40

T. C. Fulton county

Poll tax, 1895

650 00

T. C. Jackson county .... General tax, 1895

5,292 08

T. C. Walton county .... General tax, 1895

1,500 00

T. C. Walton county ... Poll tax, 1895

500 00

T. C. Jefferson county .. . General tax, 1895 ......

1,000 00

Macon, Dublin & Sav R. R Railroad tax, 1895

1.050 08

Augusta & Knoxville R. R Railroad tax, 1895

692 49

Comptroller-General... . Ins. agts. tax, 1895

10 00

T. C. Paulding Co

General tax, 1895

4,560 00

Ordinary Dooly county... Insolvent poll tax, 1894

150 00

Ordinary Doolv county .. Insolvent gen'l. tax

50 00

Old Capitol Ry Co

Railroad tax, 1894

32 78

Old Capitol Ry. Co

Interest on.fi. fa

2 27

Old Capitol Ry. Co

Cost on fi. fa.

50

Old Capitol Ry. Co

Railroad tax, 1895

34 20

T. C. Haralson county .. . Poll tax, 1895

921 00

T. C. Randolph county . . General tax, 1895

3,200 00

T. C. Randolph county Poll tax, 1895

800 00

T C. Bulloch county' . General tax, 1895

4,000 00

Eatonton Branch Ry. Co. Railroad tax, 1895

334 54

24

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

1-

Date.

.1
& Month IS Q

Amount ot Certificate.

1S95

2536 17 Dec. Mid. Ga. & Atlantic R. R.

$ 695 20

2537 17 ti Ga. Railroad & Bkg. Co. . Tax on income, 1895. ...
2538 17 " Ga. Railroad & Bkg. Co. . Tax on property, 1895..

1,725 12 260 64

2539 17 it Lexington Terminal R. R. Railroad Tax, 1895

30 20

"5-10 17 (I City & Suburban R. R. Co. Tax, 1895 2541 17 U Sav., Thunderbolt & Isle

718 05

of HoDe R. R

Tax, 1895

2542 17 It T. C. Webster county.. . Poll tax, 1895

227 00 700 00

2543 17 it T. C. Webster county.... General tax, 1895

440 00

2544 17 ii Nashville, Chat. & St. Rental of W. & A. R. R.,

2545 is a

2546 18 2547 IS
2548 IS 2549 IS 2550 IS

ti
a a u
((

2551 IS "

2552 IS a

November, 1895

T. C. Clavton countv . .. General tax, 1895

T. C. DeKalb county .... General tax, 1895

T. C. Warren county .... Poll tax, 1895

T. C. Warren county . . General tax, 1895

T. C Banks county

T. C. Telfair county

General tax, 1895

T. C. Liberty county .... General tax, 1895

T. C. DeKalb countv .... General tax, 1895

35,001 00 85 00
1,253 07 203 00 904 37
1,151 29 453 51 185 00
1,746 93

2553 IS 2554 18

ti
(<

2555 18 u

2556 18 a

T. C. Baker county

General tax, 1895

T. C. Rockdale county.. General tax, 1895... ..

T. C. Henry county...

T. C. Richmond count}'. . General tax, 1895

716 75 3,000 00 3,000 00 3,343 00

2557 18 255818

a

T. C. Richmond countv. . Poll tax, 1895 T. C. Mitchell county " General tax, 1895

275 00 4,000 00

255918 it Wrightsville & Tennille

256018 a

Railroad Co

Railroad tax, 1895

Macon & Indian Springs

841 19

Electric Railroad

Railroad tax, 1895

136 80

2561 18 it Covington & Oxford R.R. Railroad tax, 1895

49 63

2562 18 a T. C. Chatham county . . General tax, 1895
2563 18 " H. R. Wilcox, ins. brok.. Insurance tax,1895

5,000 00 18 15

2564 18 (1 2565 18 a

General tax, 1895

250 00 2,000 00

2566 IS 11 T. C. Upson county

1,800 00

"567 18 9568 18 u 9569 18 ti

T. C. Clinch countv

Poll tax, 1895

T. C. Upson countv

Poll tax, 1895

Wadley&Mt, Vern. R.R. Tax, 1895

500 00
1,200 00 2''4 70

2570 19 2571 19

u

Fla. Cent. & Pen. R.R. Co. Tax, 1895 T. C. Chatham county .. . General tax, 1895

4,936 41 5,000 00

2572 19 ii 2573 19 It >574 19 it 2575 19 It

T. C. Brvan countv

General tax, 1895

T. C. Liberty countv.... General tax, 1895

T. C. Talbot county

Poll tax, 1895

T. C. Talbot county

General tax, 1895

651 01 112 00 500 00 1,147 74

2576 19

ti
11

2577 19 2578 19

a

2579 19 u

2580 19 a

T. C. Wilcox county . . . . General tax, 1895 T. C. White county .... General tax, 1895
Sale Supreme Court Rep T. C. Rabun county .... General tax, 1895 Abbevl'e & VVaycr's R. R. Tax, 1895

4,394 18 3,016 42
275 00 38 93 199 50

2581 19

T. C. Banks county

General tax, 1S95

920 00

2582 20 it T. C. Towns county 2583 20 a

General tax, 1895

1,200 00 400 00

2584 20 it T. C. Morgan county.... General tax, 1895

3,110 00

TREASURER'S REPORT.

25

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

2585 2586 2587 2588 2580 2590 2501 2592 2598 2594 2595 2596 2597 2598 2599 2600 2601
2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630
2631 2632 2633 2634 2635

Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1895

Deo. T. C. Floyd county

General tax, 1894.

T. C. Dade county

General tax, 1895.

T. C. Dade county

Poll tax, 1895

T. C. Charlton county . . Poll tax, 1895

T. C. Charlton county... General tax, 1895.

T. C. Bibb county

General tax, 1895

T. C. Elbert county

General tax, 1895.

T. C. Elbert county

Poll tax, 1895

T. C. Houston counly. . . General tax, 1895.

T. C. Quitman county .. General taxr 1895.

T. C. Quitman county . . Poll tax, 1895

Atlanta* Chatt. R. R... . Tax, 1892

Atlanta & Chatt, R. R... . Tax, 1893

Collins Park & Belt R. R Tax, 1894

Collins Park & Belt R. R. Tax, 1895

Compt. -General

Interest on fi. fas..

Midville & Swainsboro R.

R. Co

Tax,1895

Comptroller-General

Tax on ins. agts, 1895 .

T. C. Gordon county

General tax, 1895

T. C. Gordon county

Poll tax, 1895

T. C. Pickens county. ... General tax, 1895

T. C. Richmond county. . General tax, 1895

|T. C. Forsyth county.. .. General tax, 1895

T. C. Chatham county .. . General tax, 1895

T. C. Houston county . . . General tax, 1895

T. C. Jones county

General tax, 1895

T. C. Bibb county"

General tax, 1895

T. C. Cobb county

General tax, 1895

T. C. Douglas county . . General tax, 1895

T. C. Douglas county . . . Poll tax, 1895

T. C Coffee county

General tax, 1895

P. C. Jackson county. . . . General tax, 1895

T. C. Ware county

General tax, 1895

T. C. Dodge county

General tax, 1895

T. C. Dodge county

Poll tax, 1895

T. C. Polk county

General tax, 1895

T. C. Early county

General tax, 1895

T. C. Crawford county. . . General tax, 1895

T. C. Pickens county .... Poll tax, 1895. ...'

T. C. Pickens county . .. General tax, 1895

T. C.Telfair county

General tax, 1895

T. C. Appling county. . .. Poll tax, 1895

T. C. Appling county. . . . General tax, 1895.

Sandersville R. R. Co.. . . Tax, 1895

Hartwell R. R. Co

Tax,1895

Wrightsville & Tennille Tax on exp. and teleg'pb

R. R. Exp. & Teleg'ph cos., 1887 to 1895

Atlanta Consol. St. R.R. Co Tax, 1895

T. C. Greene county

General tax, 1895

Ga. Railroad Co ....

Tax, 1895

T. C. Union county.

General tax, 1895

T. C. Union county.

Poll tax, 1895

5,330 00 1,200 00
300 00 350 00 150 00 5,000 00 2,200 00 1,800 00 2,000 00 953 10 200 00 224 07 212 98 219 37 233 47
92 19
242 03 10 00
3,500 00 1,500 00 3,000 00 10,001) 00 2,800 00 10,000 00 2,000 00
652 00 5,000 00 11,000 00 3,500 00
800 00 1,000 71 1,140 59 8,500 00 5.800 00 1,200 00 5,200 00
700 00 1,000 00 1,158 03
290 63 602 24 1,500 00 245 00
64 02 163 85
444 26 2,523 32 2,500 00 6,157 78 1,500 00 1,000 00

26

TREASURER'S EEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
V
z3 - Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1895

2636 23 Dec.
2637 23 "
2638 23 a 2639 23 a 9640 It
>:,
2641 23 tt 2642 23 (1 2643 23 a '-'644 '", a

G. M. &Gulf R. R

T. C. Elbert county ....

T. C. Hall county

General tax, 1895

T. C. Chatham county .. . General tax, 1895

T. C. Chatham county.. . Poll tax, 1895

T. C. Effinghani countv. .

T. C. Baldwin county. . . .

T. C. Baldwin county. . . .

Poll tax, 1895

$ 2,312 38 2,000 00 10,000 00 21,237 16 864 06 916 30
1,000 00 4,000 00
600 00

2645 23 it 2646 23 a 2B47 23 it 2648 23 a

T. C. Early county T. C. Campbell county.. . Poll tax, 1895 T. C. Campbell county.. .

1,790 00 1,086 51
1,000 00 5,439 02

2649 23 it 2 50 23 it 2651 23 11

X. C. Heard county.... Poll tax, 1895 T. C. Heard county Ala. & Northern R. R. . .

1,200 00 1,310 00
989 76

2652 23 it T. C. DeKalb county

General tax, 1895

5,246 27

2653 23 tt T. C. Wilkes county

1,060 00

2854 23 tt 2655 23 a 2656 23 a 265723 a 2658 23 a 2659 23 a

T. C. Montgomery county

T. C. Telfair county

General tax, 1895

Ordinary, Miller county. . Insolvent tax

T. C. Monroe county ....

T. C. Ware countv

T. C. Clarke county . .. General tax, 1895

1,187 12 1,860 47
27 00 4,600 00
1,026 85 15,000 00

2660 23 it T. C. Bibb countv

General tax, 1895

3,130 61

2661123 ti

Poll tax, 1895

463 94

2662 23 it

8,250 00

2663 23 2664 23 a 2665 23 a

T. C. Worth countv

Poll tax, 1895

T. C. Worth county

T. C. Bulloch county. . ..

1,200 00 6,000 00 4,000 00

2666 23 2668 23

(i
((

T. C. Richmond countv. . General tax, 1895 Greenville Banking Co.. . Interest on dailv balances

10,000 00

to Sept. 1, 1895, @2%.

172 34

2668 2.".

T. C. Walton county General tax, 1895

3,300 00

2669 23 If 2670 23 a 2671 23 a

Sylvania R. R

Tax, 1895

T. C. Hancock county. . .

81 82 3,000 00 1,000 00

2672 23 it T. C. Jefferson countv ...

2673 23 a T. C. Glascock

General tax, 1895

2,000 00 500 00

2674 23 tt 2675 23 a 2676 23 tt 2677 23 a

T. C. Tattnall countv. ... Poll tax, 1895 T. C. Tattnall countv.. .. T. C. Cherokee county .. Poll tax, 1895 T. C. Cherokee couuty . .

1,500 00 660 00
',000 00 5,500 00

2678 23 it 2679 23 tt 2680 2! 11 2681 2: 11 ttStt >: 11 2683 23 11

T. C. Clavton county . . . General tax, 1895 T. C. Clayton county T. C. Columbia county . . Poll tax, 1895 T. U. Columbia county . . T. C. Appling county. ... Poll tax, 1895 T. C. Appling county. ...

1,500 00 1,000 00
800 00 1,115 00 1,255 00
800 00

2684 2; it 2685 21 a 2686 24 tt 2687 24 a

T. C. Laurens county. .. General tax, 1895

T. C. Talbot countv

General tax, 1895

T. C. Talbot countv

Poll tax, 1895.

T. C. Lincoln countv

Poll tax, 1895

6,000 00 1,500 00
500 00 400 00

TREASURER'S EEPORT.

27

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

2688
2689 2690 2691 2692 2693 2694
2695 2696 2697

1895 Dec. T. C. Lincoln county . General tax, 1895
T. C. Clarke county... General tax, 1895 T. C. Madison county. General tax, 1895 T. C. Luuipkin county General tax, 1895 T. C. Pawson county. General tax, 1895 T. C. Habersham county. Poll tax, 1895 T. C. Habersham county. General tax, 1895 T. C. Emanuel county .. . General tax, 1895 T. C. Emanuel county .. . Poll tax, 1895 T. C. Early county .... General tax, 1895

2698 2699
2700 2701 2702 2703

T. C. Clay county"

Poll tax, 1895

T. C. Clay county

General tax, 1895

T. C. Rockdale county.. . General tax, 1895

T. C. Chattahoochee c'ty. General tax, 1895

T. C. Warren county .... General tax, 1895

T. C. Warren county . . . Poll tax, 1895

2704 2705 2706 270' 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718

C. Oconee county.. .. Poll tax, 1894

C. Oconee county

General tax, 1894

C. Oconee county

Poll tax, 1895

C. Oconee county

General tax, 1895

C. Camden county. . . . General tax, 1895

T. C. Wayne county

General tax, 1895

T. C. Jones county

General tax, 1895

T. C. Twiggs county

Poll tax, 1895

T. C. Twiggs county. General tax, 1895

T. C. Twiggs county

Poll tax, 1895

T. C. Franklin county .. . General tax, 1895

T. C. Franklin county .. . Poll tax, 1895

T. C. Johnson county. . . . General tax, 1895

East & West R. R. Co ... Railroad tax, 1895

T. C. Berrien county . . General tax, 1895

2719 2720

T. C. Whitfield county... General tax, 1895

State Librarian

Sale Supreme Court Re

ports

2721

Comptroller-General .. Tax on ins. agts., 1895.

2722

Georgia Sou. & Fla. R. R. Railroad taxes, 1895

2723

T. C. Bulloch county . . Poll tax, 1895

2724 2725

T. C. Newton county . . General tax, 1895

T. C. Elbert county

Poll tax, 1895

2726

T. C. Wilkes county .., Poll tax, 1895

2727 2728 26 2729 26 2730 26
2731
2732

T. C. Wilkes county .. . General tax, 1895

T. C. Glynn county... General tax, 1895

T. C. Early county

General tax, 1895

T. C. Miller county

General tax, 1895

T. C. Thomas county.... General tax, 1895

T. C. Montgomery county General tax, 1895

2733 2734 2735

T. C. Wilcox county

Poll tax, 1895

T. C- Montgomery county General tax, 1895

T. C. Mclntosh county .. Poll tax, 1895

2736 2737 2738

T. C. Mclntosh county . . General tax, 1895

T. C. Schley county

General tax, 1895

T. C. Clinch county .... Poll tax, 1895

2739

T. C. Clinch county

General tax, 1895

1,156 00 4,000 00 4,000 00 3,313 73 1,902 76
900 00 3,700 00 3,100 00 2,000 00
400 00 450 00 2,500 00 2.000 00 2,490 96 2,162 34 374 00 133 00 400 00 825 00 2,275 00 486 00 3,000 00 448 00 541 40 2,000 00 156 SO 4,000 00 2,000 00 251 59 1,227 80 10,000 00 2,000 00
202 50 10 00
6,827 75 1,800 00 6,000 00
200 00 2,000 00 2,000 00 5,500 00
475 00 2,922 00 10,000 00
500 00 1,000 00 1,000 00
400 00 2,400 00
700 00 300 00 300 00

28

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
4)

6

Month.

G

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

2740 2741 2742 2743 2744
2745 2746 2747 2748 2749 2750
2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771
2772
2773
2774
2775 2776 277' 2778

1895

Dec. T. C. Bryan county. .. . General tax, 1895

T. C. Macon count v. . . . General tax, 1895 .....

T. O. Macon county

Poll tax, 1895

T. C. Jackson county . . Poll tax, 1895

T. C. Jackson county . . General tax, 1895 ....

T. C. Effingham county General tax, 1895

T. C. Effingham county Poll tax, 1895

T. C. Johnson county. . Poll tax, 1895

T. O. Lowndes county.. General tax, 1895

T. C. Lowndes county. . Poll tax, 1895

T. C. Coffee county.... Poll tax, 1895

T. C. Coffee county.... General tax, 1895

T. C. Polk county

General tax, 1895

T. C. Polk county

Poll tax, 1895

T. C. Dougherty county Genera! tax, 1895

Albany Street Railway Co Railroad tax, 1895. ...

|T. C. Irwin county .. . General tax, 1895

T. C. Echols county .. General tax, 1895

T. C. MeDuffie county General tax, 1895

T. C. MeDuffie county Poll tax, 1895

T. C. Greene county.. General tax, 1895 .. . .

T. C. Columbia county Poll tax, 1895

T. C. Columbia county General tax, 1895

T. C. Jasper county... . General tax, 1895

T. C. Richmond county General tax, 1895

T. C. Jefferson county Poll tax, 1895

T. C. Jefferson county General tax, 1895

T. C. Johnson county General tax, 1895

T. C. Liberty county . General tax, 1895 ....

T. C. Houston county General tax, 1895

T. C. Walker county . General tax, 1895 ....

T. C. Walker county . Poll tax, 1895

T. C. Morgan county . Poll tax, 1895

T. C. Oglethorpe county General tax, 1895

T. C. Oglethorpe county Poll tax, 1895.

T. C. Hancock county. . . Insolvent poll tax ....

T. O- Schley county

General tax, 1895

T. C. Taylor county .... General tax, 1895

Griffin Banking Co.

Interest on daily balances

at 2 per cent, per an

500 00 7,684 11
1,315 89 3,000 00
2,000 00 245 68 700 00 892 65
13,200 00 1,800 00 1,200 00 600 00 4.500 0O 1,025 85 2,000 00 29 64 3,150 00 1,051 99 1,600 00 600 00 1,200 00 100 00 314 00 3,500 00 6,000 00 1,500 00 1,000 00 2,461 02 120 00 1,000 00 6,316 41 500 00 427 22 5,500 00 2,134 06 102 00 156 00 1,000 00

num, from March 1 to

2779 2780 2781 2782 2783 2784 2785 2786 27: 2788 2789

Comptroller-General . Comptroller-General . T. C. Dade county.. . . T. C. Pickens county . T. C. Haralson county T. C. Haralson county T. C. Walton county T. C. Walton county . T. C. DeKalb countv . T. C. DeKalb county . T. C. Bulloch county .

Sept. 1, 1895 Insurance fees, 1895 . . Tax on ins. agts., 1895 General tax, 1895 General tax, 1895 General tax, 1895 Poll tax, 1895 General tax, 1895 Poll tax, 1895 Poll tax, 1895 General tax, 1895 ... . General tax, 1895

326 34 36 80 30 00
1,500 00 249 46 720 00 406 00
2,300 0O 700 00-
2,000 00 5,892 37
643 00

TREASURER'S REPORT.

29

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, li

Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1895

2790 28 Dec. T. O. Quitman county . . . General tax, 1895 ..

2791I28

T. C. Quitman county .. Poll tax, 1895

2792|28

T. (J. Glascock county.. . Poll tax, 1895.. . .

2793 28

T. C. Richmond county General tax, 1895 ..

2794 2b

T. C. Richmond county Poll tax, 1895

2795131

T. C. Washington county General tax, 1895 ..

2796 30

T. C. Dooly county

General tax, 1895 ..

2797130

T. C. Houston county . . . General tax, 1895 ..

2798! 30

T. O. Surnter county

General tax, 1895 ..

2799|30

T. C. Effingbam county. . General tax, 1895 ..

2800130

T. C. Coffee county

General tax, 1895 ..

2801! 30

,T. C. Baker county

General tax, 1895.

2802 30

T. C. Crawford county . . General tax, 1895.

280330

T. C. Bartow county

General tax, 1895.

2804; 30

T. 0. Chatham county.. . General tax, 1895.

2805130

T. C. Chatham county. . . Poll tax, 1895. . ...

2806] 30

T. C. Bibb county. ...... General tax, 1895.

2807! 30

T. C. Bibb county

Poll tax, 1895

2808 j 30

T. C. Johnson county.. .. General tax, 1895

2809 30

T. C. Liberty county. . . . General tax, 1895.

2810 30

T. C. Fayette county. .. Poll tax, 1895

281 1 80

T. C. Fayette county General tax, 1895 .

2812 30

T. C. Gilmer county

Poll tax, 1895

281330

T. C. Gilmer county

General tax, 1895.

2814|30

South Car. & Oa. R. R.... Railroad tax, 1895

281531

T. C. Walton county

General tax, 1895.

281631

T. C. Walton county

Poll tax, 1895 . . .

2811

T. C. Wilkinson county.. General tax, 1895.

2818

|T. C. Wilkinson county. . Poll tax, 1895

2819

Gainesville & Hall county

! St. Railroad Co

Taxes, 1895

2820

T. C. Lee county

General tax, 1895.

2821

:T. C. Liberty county Poll tax, 1895

2822

T. C. Coffee county

Poll tax, 1895

2823

T. C. Coweta county. .. General tax, 1895.

2824

T. C. Henry county

Poll tax, 1895.-.. .

2825

T. C. Cherokee county.. . General tax, 1895.

2826

'T. C. Bartow county

General tax, 1895.

2827

T. C. Polk county

General tax, 1895

1896

1 Jan. T. C. Richmond county. . General tax, 1895

2

T. C. Richmond county. . Poll tax, 1895

3

T. C. Screven county. .. . Tax on pistols, 1895 ....

4

T. C. Troup county

Poll tax, 1895

5

T. C. Troup county

General tax, 1895

6

T. C. Hart county.

Tax on spl. nost., 1895....

Special Atty W. & A. R R. Sale of W. & A. property

T. C. Walker county

Liquor tax, 1895

9

T. C. Monroe county. . . . Tax on artists, 1895....

in

T. C. Glynn county .... Tax on billiards, 1895....

11

T. C. Glynn county

Tax on unreturned wild

land

12 2

T. C. Camden county. Poll tax, 1895

Amount Certificate.
616 77 242 00 200 00 8,199 88 674 00 14,000 00 ;;,7oo 00 1,000 00 3,000 00 611 98 414 51 127 00
5 00 31 68 5,256 91 93 81. 5,938 57 265 95 308 62 25 53 1,000 00 1,500 00 1,000 00 2,418 00 189 21 1,570 00 230 00 2,000 00 1,200 00
11 40 1,400 00
200 00 600 00
9 00 1,400 00
33 42 40
2,924 62 112 00 22 50
1,000 00 11,000 00
45 00 200 00
94 00 9 00
67 50
43 65 304 05

30

TREASURER'S REPORT.

EXHIBIT No. 2--Continued.

Showing Receipts at the Treasury for the Year Ending September 30, iS

1

Date.
<u

Amount of Certificate.

C4 Month. zQ

I

1896

13 14 15
16

2 Jan.
2 '1 2> *

T. C. Campbell county. .

$

T. C. Hall county

Show tax, 1895

Fees from insp. fertiliz's.

T. O. Houston county. . .. General tax, 1895

22 50 270 00 416 66 1,000 00

17 2 IS 2

t
<

T. C. Dade county

Poll tax, 1895

T. 0. Carroll county .... General tax, 1895

150 00 5,000 00

19 2 20 2 21 2

t
4
4

L\ C. Coweta county..... General tax, 1895

T. C. Bryan county

General tax, 1895

T. C. Chattooga county. . General tax, 1895

10,000 00 303 18
7,000 00

09 9 i T. C. Chattooga county. . Poll tax, 1895

1,000 00

23 l' t T. C. DeKalb county ."... General tax, 1895

94 9 i T. C. Karly county

Poll tax, 1895

1,500 00 939 21

25 2 26 2

t
1

T. C. Hancock couuty . . General tax, 1895 T. C. Stewart county.... Liquor tax, 1895

1,000 00 92 00

27 2 t T. C. Stewart county. ... General tax, 1895

3,739 77

28 9 t T. C. Stewart county. .. . Poll tax, 1895

1,500 00

?9 ?

t
1

Inspr. of oils

30 2
R1 9 32 3 33 3

( ( (

T. C. Houston county ... Show tax, 1895 Fees from oils
T. C. Richmond county. . Insolvent general tax... . Fees from oils

45 39 270 00
28 35 300 00
6 98

34 3 35 3

(

T. C. Macon county

Fees from oils Liquor tax, 1895

75 86 94 00

36 3 t T. C. Mitchell county

47 00

37 3

T. C. Mitchell county. ... Poll tax, 1S95

1,000 00

38 3 I T. C. Mitchell county. . .. General tax, 1895

150 00

39 0 40 3

c
(

T. C. Wilkes countv .... Liquor tax, 1895. . T. C. Wilkes county .... Tax on shows, 1895

94 00 27 00

41 3 i T. C. Gordon county ... t-ieneral tax, 1895

2,300 00

42 3 I T. C. Gordon county .... Poll tax, 1895

300 00

43 3 I T. C. Upson countv

General tax, 1895

44 3 45 3

' <

T. C. Upson county

Poll tax, 1895

T. C. McDuffie county... Poll tax, 1895

1,700 00 300 00 400 00

46 3 47 3

1
(

T. C. Calhoun county ... T. C. Calhoun county. .

3,000 00 850 00

48 3

1
4

T. C. Liberty county .... Poll tax, 1895

49 3 1 T. C. Johnson county. . . . General tax, 1895

60 3 1 T. C. Hancock county ..

51 3

T. C. Whitfield county.. General tax, 1895

183 73 360 38 1,000 00 5,770 00

52 3 1 T. C. "Whitfield county. . Poll tax, 1895

...

1,500 00

53

Q O

54 3

55 3

56 t"

<( ( (

T. C. Bibb county

T. G. Bibb countv

Show tax, 1895

T. C. Ware county

Show tax, 1895

T. C. Lowndes county . . Liquor tax, 1895

9 00 90 00 324 00 188 00

57 3 1 T. C. Lowndes county . . Tax on artists, 1895. . . .

9 00

58 3

t
(

T. C- Lowndes county . . Tax on spl. nost. 1895.. .

59 i
60 : 61 )

( (

T. C. Lowndes countv . . Tax on shows, 1895.. .. T. C. Wilcox countv.. .. Tax on artists, 1895 ...
Tax on billiards, 1895. ..

62 3 ' T. C. Wilcox countv.. .

45 00 45 00
9 00 22 50 94 00

63 3 t W. A. Wright, Com.-Gen. Insurance fees, 1895
64 3 ' W. A. Wright, Com.-Gen. Tax on ins. agts, 1895. ..

34 40 20 00

65 3 I

Tax on ins. agents

10 00

TREASURER'S REPORT.

31

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
OJ
a B a Month.
Z

Amount of Certificate.

1896

66 1

[nspector of Oils

%

67 4 68 1

If
((

T. U. Cherokee county . . Poll tax, 1895

69 4 li r. C. Houston county. . .
70 \ a r. C. Houston county.... Poll tax, 1895.

71 4 a

72 4 u L C. Marion countv ....

79 4

Poll tax, 1895

74 4 a T, O. Dougherty county.. Tax on shows, 1895

75 4 u T. C. Dougherty countv..

76 4 u T. C. Dougherty county..

77 4 i t T. O. Baldwin county.. . Tax on shows, 1895

78 4 a

79 4 t i

Tax on spec'l nost'ms, '95

80 4 u T. C. Rabun county

Poll tax, 1895

81 4 a T. C. Kabuu county

General tax, 1895

82 4 u T. C. Baker countv

83 4 i ( T. C. Randolph county. . Tax on pistols, 1895 84 6 a T. C. Floyd county

85 6

Poll tax, 1895..

86 fi u T. C. Echols county

87 6 tt 88 6 a
89 fi it

T. C. McDuffiecounty.. .

T. C. Douglas county. . . .

T. C. Bibb county

Poll tax, 1895

56 90 9 00 1,120 70 2,500 00 1,500 00 5,000 00 5,000 00 1,000 00
315 00 9 00
2,000 00
27 00 18 00
22 50 700 00 677 65 741 89 22 50
10,000 00 250 00 249 50 200 00
171 55 252 16

90 6 (t
91 6 " <> fi u

T. C. Bibb county

General tax, 1895

T. C. Chatham county.. .

T. C. Chatham county.. . Poll tax, 1895

6,810 71 2,875 67
28 64

93 6 it
94 fi t (

95 6 96 6

a
<(

97 6 tt
98 6 "

99 6 < t

100 6 101 6

(t
(<

102 6 i(

103 6 104 6 105 6

u
>( <(

106 6 u
107 6 "

108 6 i t

109 6 a

110 6 tt

111 6 a

112 6 tt
113 fi it

Poll tax, 1895

T. C. Habersham county. Tax on artists, 1895

T. C. Douglas county. ...

Inspector of Oils

T. C. Miller county

Tax on artists, 1895

T. C. Thomas countv

Tax on auctioneers, 1895.

T. C. Thomas county ....

T. C. Thomas county. . . . Tax on artists, 1895

T. C. Meriwether county.

T. C. Meriwether county. Liquor tax, 1895

Tax an billiards, 1895....

T. C. Morgan county. . ..

T. C. Coffee countv

T. C. Cofi'ee county

T. C. Taliaferro countv. .

T. C. Murray county

T. C. Murray county

Poll tax, 1895.

T. C. Hancock county. . .. General tax, 1895 Poll tax, 1895

2,000 00 1,000 00
9 00 22 50 465 c6
9 00 45 00 270 00
9 00 9 00 188 00 135 00 564 00 100 09 70 50 1,600 00 4,360 73
1,100 00 12,000 00
1,000 00 507 47

114 6 it
115 fi it
116 6 (l 117 7 w

T. C. Wilcox county

T. C. Clarke county

T. C. Jefferson county.. .

T. C. Fulton county

Liquor tax, 1895

140 00 2,500 00
2,500 00 752 00

118 7 (1

Show tax, 1895

225 00

HH

32

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, it

Date.

0

s

Month.

zQ

Amount of Certificate.

1896

119 7 Jan.

$

120 7 '' T. C Fulton county

Tax on billiards, 1895... .

121 7 it

Tax on artists, 1895

122 7
123 7 124 7

a
(" :

T. (\ Fulton county T. C. Fulton county T. C. Etrly county

Tax on spec'l nost'ms, '95

125 7 if T. C. Early county

General tax, 1895

126 7 i1 T. C. Elbert countv

General tax, 1895

127 7 ti
128 7 " 129 7 "

! C. Quitman countv . - . Tax on spec'l nost'ms, '95

l\ O. Pickens county. . . Tax on artists, 1895

T. O. Polk county

Tax on artists, 1895

270 00 180 UO 27 00 22 50
45 00 939 40 520 62 500 0090 00
9 40 18 00

130 7 0 T. C. Polk county

Tax on spec'l nost'ms, '95

90 00-

131 7

T C Polk Co

270 00

132 7 t i 133 7 t i
134 7 "
135 8 it ISfi 8 ti 137 8 tt

Comptroller-General .... Tax on ins. agents, i89o.

T. C. Elbert Co

Tax on sp. nost., 1895. .

T. C. Elbert Co

Tax on auctioneers, 1895

T C Cobb Co

Poll tax, 1895

T. O. Cobb Co

General tax, 1895

T. C. Burke Co

Tax on specialties. 1895. .

10 00 52 42 22 50 ',000 00 500 00
9 00

138 8 it T. C. Liberty Co

General tax, 1895

74 98

139 8 it Inspector of Oils

Fees from oil, 1896

12 99

140 8 . t T. C Mucogee Co 141 8 If T. C. Muscogee Co

General tax, 1895

45 00 55,000 00

142 8 If 143 8 u 144 K (I 145 8 if

T. C. Troup Co

Tax on pistols, 1895. . . .

T. C. Colquitt Co

General tax, 1895

r. C. Montgomery Co. . . . Poll tax, 1895

T. C. Telfair Co

22 50 3,444 29
500 00 195 77

140 8 11 147 8 ft 148 8 u

T C Coffee Co T. O. Fulton Co T. C. Fulton Co

Poll tax, 1895 General tax, 1895 Poll tax,1895

650 00 24,825 05
1,838 <>0

149 9 (1 T. C. Tattnall Co 150 9 if T. C. Richmond <"o

Tax on pistols, 1895 General tax, 1895

67 50 7,437 81)

151 9 if T. C.Richmond Co

Poll tax, 1895

194 00

152 9 11 T. C. Richmond Co

Tax on shows, 1895...

45 00

153 9 ft T. C. Richmond Co

Tax on liquor dealers,'95

490 25

154 9 it T. C. Richmond Co

Tax on pistols, 1895. . . .

22 50

155 9 1! Inspector of Oils

Fees from oils

40 48

156 9 if T. C. Terrell Co

Tax on artists, 1895. . . .

9 00

157 9 if T. C. Terrell Co 158 9 ti T. C. Terrell Co

Tax on billiards, 1895. . Tax on pistols, 1895. ...

67 50 22 50

159 9 if T. C. Terrell Co

1,024 00

160 9 tf T. C. Spalding Co

General tax, 1895

8,000 00

161 <l (t T. C Montgomery Co. . . Poll tax, 1895

350 00

162 9 if T. C. Wilkes Co

General tax, 1895

5,000 00

163 q ti T. C. Rockdale Co
164 9 " . T. O. Catoosa Co

Poll tax, 1895 General tax, 1895

800 00 898 50

165 1; tt T. C. Catoosa Co

Poll tax, 1895

100 00

166 9 it T. C. Oconee Co

General tax, 1894

913 35

167 10 tt Comptroller-General

Tax on ins. agents, 1896

20 00

168 in tt Wheeler& Wilson Mfg.Co Sewing machine Co., '96

200 00

169 10 ti

Taxonsew.mach.agts.,'96

20 00

170 19 it Secretary of State

Office fees

224 40

171 10 tt T. C. Gilmer Co

245 54

i&sssss

TREASURER'S REPORT.

33

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, IS

Date.
0
a 5 > Month.
y.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount ot l.crtiricate.

1896

17 10 Jan. r. C. Floyd Co 173 11 t( r. C. Paulding Co

Liquor tax, 1895

5 1,410 00

Tax on artists, 1895....

9 00

171 11
175 n

a

176 11 177 11 a

178 11 i 1

179 11

180 181

11
n

1S2 11

11
n
(<

183 11 it

184 i] if

ISo 11 11 18C> 13 u 187 13 a

188 13

189 13 i1

190 13 191 13 It

192 13 it 193 13 a 194 13 *' 193 13 u

196 13 i 1

197 13 t ( 198 13 "

T. C. Bibb Co

General tax, 1895

r. C. Butts Co

General tax, 1895

I C. Buits Co

Poll tax, 1895

r. C. Dougherty Co

General tax, 1895

1\ C. Pierce Co

General tax, 1895

T C. Earlv Co

General tax, 1895

General tax, 1895

T C Newton Co

Poll tax, 1895

r. C. Liberty Co T. C. Hancock Co

Poll tax, 1895 . General tax. 1895

T C Hancock Co

Poll tax, 1895

Inspector of Oil

Fees from oils, 1895.. -

Special Atty. W. & A R.B. Sale of lots in Gordon Co.

r. C. Columbia Co

General tax, 1895

T C Bibb Co

Poll tax, 1895

T. C. Bibb Co

General tax, 1895

T. C. Wayne Co

General tax, 1895

T. C. Chatham Co

General tax, 1895

T C Chatham Co

Poll tax, 1895

T. O. Chatham Co

T. C. Chatham Co

Tax on billiards, 1894. .

T. C. Chatham Co

T C Chatham Co

Show tax, 1895

T. C. Chatham Co

Tax on flying horses, 1895

T. C. Liberty Co

General tax, 1894

5,000 00 5,800 00
1,200 00 2,000 00 2,000 00
425 73
1,500 00 2,000 00
575 00 1,000 00 1.000 00
719 48
801 37 1,000 00
159 57 1,707 68 1,000 00
494 00
19 75 98 50
22 50 886 50
405 00 22 50 1 50

199 13 200 13

f1
(;

201 13 "

W-2 13 i c

203 13 it

204 13 i i

205 13 < 306 13 "

207 13 <1 208 i: tt 209 1' 11

210 I! 4 . 211 13 (1

212 13 I I

213 13 214 l;

" .;

215 l: ,i 210 13 a

T. C. Liberty Co

Poll tax 1895

T. O. Laurens Co

Tax on artists, 1895....

T. C. Laurens county .... Tax on pistols, 1895

T. C. Putnam county

General tax, 1895

T. C. Washington county Poll tax, 1895

T. C. Washington county

T. C. DeKalb county ....

T. C. Clarke county

T. C. Brooks county

T. C. Coffee county

T. C. Telt'air county

Poll tax, 1895

T. C. Snmter county

T. C. Meriwetber countv. General tax, 1895

T. C. Screven county . . . General tax, 1895

Poll tax, 1895

Poll tax, 1895

T. C. Glascock county.... Poll tax, 1895

T C Coweta countv

105 90 9 00
67 50 5,000 00 2,500 00
500 00 1,685 00 1,500 00 5,000 00 1,214 03
243 49 3,000 00 8,000 00 5,400 00 2,200 00
600 00 75 64
5,000 00

'17 1? ?18 13 (( 219 1? ((

Savannah K. K

&

West

End

St. Tax,

1894

Savannah & West End St.

R. R

Tax 1895

Savannah & West End St.

RR

35 34 36 87
2 68

220 ir-

Comptroller-General

221 is a T. C. Wayne countv

32 00 500 00

34

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.

V
5 >> Month.
Q

TO WHOM ISSUED.

WHAT ACCOUNT.

1896

222 Jan. T. C. Coffee county

General tax, 1895

223

T. C. Bibb county

Insolvent poll tax

224

T. C. Bibb county

Insolvent general tax

225

T. C. Catoosa county Tax on artists, 1895

226

T. C. Catoosa county Tax on games, 1895

227

T. C. Dade county

Poll tax, 1895

228

T. C. Dade county

General tax, 1895

229

T. C. Richmond county.. General tax, 1895

230

T. C. Richmond county.. Poll tax, 1895

231

R. U. Hardeman, Treas. . Being dividend No. 131

on Ga. R. R. stock. ...

232

Comptroller-General

Tax on ins. agts., 1896.. .

233

T. C. Franklin county .. General tax, 1895

234

T. C. Franklin county... Poll tax, 1895

235

T. C. Hall county

General tax, 1895

236

T. C Hall county

Poll tax, 1895

237

T. C. Fulton county.. .-.. General tax, 1895

238

T. C. Fulton county

Poll tax, 1895

239

r. C. Schley county

Poll tax, 1895

240

T. C. Douglas county. . . . General tax, 1894

241

East & West R. R. Co.... Tax on tel. co., 1895

242

Comptroller-General

Tax on ins. agts., 1896...

243

T. C. Walton county General tax, 1895

244

T. C. Walton county

Poll tax, 1895

245

T. C. Glynn county

General tax, 1895

246

T. C. Glynn county

Poll tax, 1895

247

T. C. Randolph county.. General tax, 1895

248

T. C. Randolph county .. Poll tax, 1895

249

N. C. & St. Louis Ry. Co. Rental of W. & A. R. R.,

December, 1895

250

Secretary State

Office fees, 1896

251

Louisville & Wadley R. R. Tax,1895

252

T. C. Liberty county

Poll tax, 1895

253

T. C. Hancock county.... General tax, 1895 ..

254

T. C. DeKalb county.... General tax, 1895

255 18

T. C. Burke county...... General tax, 1895

256 18

T. C. Burke county

Poll tax, 1895

257 1

Southern Bell Telephone

& Telegraph Co

Tax on telephones, 1896.

258 18

Comptroller-General Tax on ins. agts., 1896 ...

259 18

Comptroller-General . . . Insurance fees, 1896

260

Secretary State

Office fees

261

T. C. Fannin county .... Poll tax, 1895

262

T. C. Banks county

Poll tax, 1895

263

T. C. Banks county

Liquor tax, 1895

264

T. C. Banks county

Tax on lightning rods,

1895

265

T. C. Fannin county . ... General tax, 1895

266

T. C. Bibb county

General tax, 1895

267

C. Bibb county

Poll tax, 1895

268

C. Clay county

Poll tax, 1895

269

C. Clay county

General tax, 1895

270

C. Chatham county .. General tax, 1895

Amount of Certificate,
20 99 262 52 112 24
18 00 22 50 150 00 300 00 2,594 17 62 00
511 50 20 00 850 00 150 00
2,500 00 2,500 00 33,036 34
551 00 150 00 30 00
6 95 10 00 280 00 120 00 5,200 00 800 00 3,500 00 500 00
35,001 00 100 00 123 30 138 59
1,000 00 440 79
9,100 00 2,300 00
1,060 50 10 00 4 80 100 00
1,010 17 552 30 94 00
47 00 2,250 00 2,360 91
108 35 318 24 1,050 00 924 94

TREASURER'S REPORT.

35

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

TO WHOM ISSUED.

WHAT ACCOUNT.

Month
y.

1896

271 Jan. T. C. Chatham county . . Poll tax, 1895

%

272

T. C. C'harlton county .. . Poll tax, 1895

273

T. C. Charlton county ... General tax, 1895

274

T. C. Thomas county. . . . Poll tax, 1895

275

T. C. Thomas county. . . . General tax, 1895

276

T. C. Mdntosh county .. General tax, 1895

277

T. C. Liberty county .... Poll tax, 1895

278

T. C. White county

Poll tax, 1895

280

T. C. Telfair county

Poll tax, 1895

281

T. C. Pike countv

Poll tax, 1895

282

T. C. Pike county

General tax, 1895

283

T. C. Early county

General tax, 1895

284

T. C. Early county

Poll tax, 1895



285

T. C. McDuffie county .. . General tax, 1895

286

T. C. McDuffie county.. . Poll tax, 1895

287

T. C. Clarke county

Tax on special nost, 1895

288

T. C. Clarke county

Tax on artists, 1895

289

T. C. Pike county

Tax on shows, 1894

290

T. C. Pike county

Tax on artists, 1896

291

T. C. Floyd county

Tax on artists, 1895

292

T. C. Floyd county

Tax on billiards, 1895 ...

293

T. C. Floyd county. ... Tax on games, 1895

294

T. C. Flovd county

Tax on pistols, 1895

295

T. C. Floyd county

Tax on liquor, 1895

296

Secretary of State

Office fees

297

T. C. Warren county.... General tax, 1895

298

T. C. Warren county. . . . Poll tax, 1895

299

T. C. Baker county.... Poll tax, 1895

300

T. C. Dooly countv

Tax on artists, 1895 ....

301

T. C- Dooly county

General tax, 1895

302

T. C. Dooly county

Poll tax, 1895

303

T. C. Glascock county .. . General tax, 1895

304

T. C. Liberty county .... General tax, 1895

305 22

T. C. Milton county

General tax, 1895

306 23

T. C. Decatur county.... General tax, 1895

307

T. C. Pierce county

General tax, 1895

308

T. C. Richmond county . General tax, 1895

.

309

T. C. Richmond county. . Poll tax, 1895

310

T. C. Gilmer county .. . Tax on artists, 1895

311

T. C. Hart county

General tax, 1895

312

T. C. Hart county

Poll tax, 1895

313

T. C. Lincoln county. . . . General tax, 1895

314

T. C. Lincoln county. Poll tax, 1895

315

Insurance brokers

Tax on ins. co., 1895 ....

316

T. C. Dougherty county.. General tax, 1895

317

Wrightsville & Tennille Tax on telegraph and

Railroad Co

express cos., 1895

318

T. C. Walker county General tax, 1895

319

T. C. Greene county

General tax, 1895

320

T. C. Greene county

Poll tax, 1895

321

T. C. Taylor county

Poll tax, 1895

322

T. C. Milton countv

General tax, 1895

323

T. C. Milton county

Poll tax, 1895.

r

THE GENERAL LIBRARY

Amount Certificate.
121 46 103 15 272 21 2,500 00 500 00 500 00 315 40 635 50 162 87 1,700 00 8,624 00 394 72 260 36 295 69
78 67 45 00
9 00 297 00
9 00 9 00 135 00 22 50 45 00 94 00 250 00 45 53 48 00 472 00 9 00 6,954 89 2,300 87 10 24 230 40 170 73 10,000 10 2,000 00 2,113 31 42 00 9 00 3,310 39 764 99 237 45 85 62
32 2,000 00
16 64 1,643 62
400 00 700 00 500 00 2,608 65 981 35

THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA _--i-

THE GENERAL LIBRARY
THE UNIVERSITY OF CEORGIA
STATE LIBRARY GIFT 1938

mat

36

TREASURER'S KEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of UeiTiLcate.

324 325 326 327 328 329 330 331
322 333 334 335 336 337 338 339 340 341 242 343 344 345 346 347 348 349 350 351 352 353 354 355 29
356
357 358
359 360 361 362
363
364 365 366 367 368 369

1896

Jan. T. C. Clarke county... . General tax, 1895

T. C. Gwinnett county General tax, 1895

Librarian

Sale Supreme Crt Rep'ts.

Compt. -General

Insurance fees, 1896

T. C. Clayton county. . General tax, 1896

T. C. Gilmer county.. . Poll tax, 1895

T. C. Gilmer countv.. . . General tax, 1895

Atty. W. & A. R. R.... Settlement W. & A. R. R.

property

Com pt.-General

Insurance fees, 1895

T. C. Lowndes county.. General tax, 1895

T. C. Decatur county. . General tax, 1895

Compt.-General

Sew. ma. agts., 1896

Singer Mfg Co

Tax on sew. ma. co., '96.

T. C. Haralson county. Tax on artists, 1895

T. C. Haralson county. Tax on billiards, 1895... .

T. C. Bibb county

General tax, 1895

T. C. Bibb county

Poll tax, 1895

T. C. Rockdale county . General tax, 1895

T. C. Macon county... . General tax, 1896 ..'...

T. C. Terrell county

Poll tax, 1895

T. C Baldwin county . . General tax, 1895

T. C. Brooks county

-eneral tax, 1895 ....

T. C. Henry county

Poll tax, 1895

Oompt.-General

Tax on ins. agts., 1896.. .

Inspr. of oils

Fees from oil, 1896

T. C. Hancock county... General tax, 1895

T. C. Early countv

General tax, 1895

Ala. Midland K. K

TaxonTel'uph.Co., 1895

Oompt.-General

Ins. fees, 1896

T. C. Fulton county . . . General tax, 1895

Compt.-General

Tax on sew. ma. agts. '96

J. M. Smith, Co. No. 3.. Hire of convicts for year

ending Mch. 31, 1895..

J. M. Smith, Penitentiary

Co. No. 3

Interest from lessees ....

Compt.-General

fns. fees, 1896

People's Saving Bank . . Interest on d'ly balances

to Sept. 1, 1895

T. C. Richmond county. Gpneral tax, 1895. ...

T. C. Richmond county. . Poll tax, 1895

r. C. Elbert county

General tax, 1895 . . .

National Bank of Carters- Interest from Mch. 1 to

ville

Sept. 1, 1895

The Milledgeville Bank- Interest on d'ly balances

ing Co

from Mch. 1 to Sept.

1, 1895

Compt.-General

Ins. lees, 1896

Insurance Brokers

Ins. tax, 1,895

Sew Home Sew. Ma. Co. Tax on sew. ma. co., '96..

Oompt.-General

Tax on sew. ma. agts., '96.

T. C. Cherokee county . . General tax, 1895

T. C. Forsyth county

Poll tax, 1895

1,000 00 4,476 81
424 50 152 00 100 00 200 00 167 68
525 00 348 80 1,000 00
4 50 410 00 200 00
9 00 22 50 2,144 65 82 74 30O 00 467 20 1,500 00 1.000 00 3,000 00 400 00 10 00 21 75 1,000 00 600 62 7 87 136 00 20,000 00 50 00
81 50
120 72 119 20
303 48 665 10
17 DO 400 00
134 55
112 44 203 20
36 64 200 00
65 00 1 95
120 00

TREASURER'S REPORT.

37

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year landing September 30, 1896.

1Date.
0
E Month 2

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

370 31 Jan. T. O. Fayette county. .. General tax, 1895

371 31

T. C. Fayette county

Poll tax, 1895

372 31

T. C. Bryan county

General tax, 1895

373 :;;

Central Georgia Bank of 6 months {'!%) on depos-

Macon

its, Mch. 1 to Sept. 1,

1895

374 31

Commercial Bank of Al 6 months (2%) on depos-

bany

its. Mch. 1 to Sept. 1,

1895

500 00 300 00 131 62
352 04
288 62

375 31 376 31 377 31 378 31 379 31 380 31 381 1

T. C. Crawford county . T. C. Campbell county.. T. C. Campbell county.. T. C. Mitchell county... Compt.-General Com. Agriculture Feb. Bank of Millen

Poll tax, 1895 General tax, 1895 Poll tax, 1895
Poll tax, 1895 Ins. fees, 1896 Inps. fertilizers,1896 .... Interest on daily balances
(2 per cent.)from Mar.

300 00 (500 00 400 00 107 92
96 80 666 66

382 1 383 1 384 1 385 1 386 1 387 1 388 1 389 1 390 1 391 1 392 1 393 1 394 1 395 >> 396 :;
397 3 39S 3 399 3
400 O 401 3 40 i 3 403 3 404 3 405 3 406 3 407 4 408 4 409 4 410 4 411 4 412 4 413 5 414 5
415 6 416 5

1, 1895, to Sept. 1, 1895

Inspector of Oil

Fees from oil

T. 0. Jones county

Poll tax, 1895

T. C. Spalding county... . Pax on artists, 1896

T. C. Spalding county . . Tax on pistols, 1895

Brunswick Street R. R.. . Tax,1893

Brunswick Street R. K.. . Tax,1894

Brunswick Street R. R.. . Tax,1895

Brunswick Street R. R.. . Interest on fi. fas

Brunswick Street R. R.. . Cost on fi. fas

Postal Tel. & Cable Co... Tax on t'el. cos., 1895. . . .

Comptroller-General

Insurance fees, 1896

Insurance brokers

Insurance tax .........

Comptroller-General . . . . Tax on ine.agts., 1896. ..

T. C. Schley county

Poll tax, 1895

T. C. Oglethorpe county. General tax, 1895

T. C. Sumter county

General tax, 1895

T. C. Bartow county

General tax, 1895

T. C. Bibb county

General tax, 1895

T. C. Bibbcountvi

Poll tax, 1895

J. I. Morrissey, Oil Inspr. Oil fees, 1895

J. R. Lyle, Oil Inspr .... Oil fees, 1895

Comp.-General

Insurance fees, 1896

Comp.-fieneral

Tax on sew. mch. agts, '96

State Librarian

Sale Supreme Court Rpts

State Librarian

Sale Supreme Court Rpts

W. H. Barrett, Oil Inspr Oil fees

T. C. Richmond county. . General tax, 1895

T. C. Richmond county. . Poll tax, 1895

R. H. Smith, Oil Inspr.. . Oil fees .

Co nip.-General

Insurance fees, 1896 ....

Comp.-General

Tax on ins. agts, 1896 . .

J. A. McAfee, Oil Inspr.. Oil fees

J. A. Fort, Oil Inspr. . Oil fees

T. C. Fulton county.. . General tax, 1895

Southern Express Co . . Tax on Exp. Co., 1895. .

165 08 11 32
902 75 18 00 45 00
185 99 28 10 29 32 29 36
2 00 124 10 468 00
5 32 110 00 100 00 173 71 2,000 00 3,000 00 4,232 45
70 92 1,744 99
42 75 313 60
20 00 172 99 227 01 161 04 917 60
10 00 37 38 44 00 50 00
3 00 1 68 10,000 00 984 13

38

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. V

H

Month.

Q

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

417 Feb. Comp.-General

Insurance fees, 1896

137 60

418

Planters' B'k of Americus Interest on deposits at

I 2% from Mar. to Sept.

1st, 1895

214 95

419

T. C. Liberty county ... .[General tax, 1895

103 37

420

Comp.-General

Insurance fees, 1896 ....

63 20

421

J. W. Nelms, Oil Inspr. 'Oil fees, 1896

....

383 84

422

T. C. Morgan county . . . General tax, 1895

1,250 00

423

Oonip.-General

Insurance fees, 1896 ....

240 00

424

T. C. Early county

General tax, 1895

186 39

425

T. C. Spalding county . .[General tax, 1895

4,169 65

426

T. C. Spalding county . .'Poll tax, 1895

1,136 57

427

T. C. Pike county

JGeneral tax, 1895

678 38

428

T. C. Pike county

Tax on pistols, 1895 ....

22 50

429

H. A. Dean, Oil Inspr . . Oil fees

11 60

430

T. C. Dougherty county. . General tax, 1895

2,000 00

431

Oconee & Western R. R.. Railroad tax, 1895

300 00

432

Kinithonia & Dunlap

Railroad

Railroad tax, 1895

58 05

433

Smithonia & Dunlap

Railroad....

Cost on fi. fas

50-

434

Comp.-General

Taxonsew. mch.agts, '96.

20 00

435

W. IT. Telegraph Co. .. .ITax, 1895

1,021 76

436

Comp.-General

Insurance fees, 1896

269 60

437

State Librarian

jSale Supreme Court Rpts

429 00

438

T. C. Union county

General tax, 1895

232 04

439

T. C. Union county .... [Poll tax, 1895

166 23

440

T. C. Harris county

General tax, 1895

500 00

441

Darien Bank

Interest on balance at

2% per annum, from

Mar. 1 to Sept. 1, '95..

40 94

442

T. C. Cobb county

Poll tax, 1895

542 06

443

T. C. Cobb county

General tax, 1895

3,812 69

444

T. C. Bibb county

General tax, 1895

4,315 96

445

T. C. Bibb county

jPoh tax, 1895

86 68

446

Elberton Bank

Interest on daily balance

at 2% per annum, Mar.

1 to Sept. 1, 1895

67 71

448

Macon & Northern R. R. Railroad tax, 1893

3,758 44

449

T. C. Dooly county

JGeneral tax, 1895

9 30-

450

Macon & Northern R. R.ilnterest on fi. fas., 1893..

562 74

451

Macon & Northern R. R.'Cost on fi. fas

50

452

Macon & Northern R. R ITax, 1895 ..'

2,786 57

453

Macon & Northern R. R.ilnterest on fi. fas., 1895..

23 27

454

Secretary of State

Office fees

136 10

455

Comp.-General

[Insurance fees, 1896

332 80

456

Comp.-General

Tax on ins. agts, 1896...

110 00

457

T. C. Greene county

Poll tax, 1895

211 52

458

Augusta & Chattanooga

Railroad

Tax, 1894 ,

4 70

459

Augusta & Chattanooga

460 11

Railroad T. C. Fulton county

Cost on fi. fas. ... General tax, 1895

50 5,000 00-

TREASURER'S REPORT.

39

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

461 Feb. T. C. Lee countv

Liquor tax, 1895. .

P

462

T. C. Floyd county

General tax, 1895

463

J. W. Murphy, Jr., Oil In-

spector, 1896

464

Hawkinsville Bank and Six months' interest on

Trust Co

deposit at 2 per cent.

465

Comptroller-General

Insurance fees, 1896...

466

Blue Ridge & A tlantic R.R Tax, 1893

467

Blue Ridge & Atlantic R.R Tax, 1894

468

Blue Ridge & Atlantic R.R Tax, 1895

469

Blue Ridae & Atlantic R. R Interest on fi. fas

470

Blue Ridge & Atlantic R.R Cost on fi. fas

471

T. C. Echols county .... Poll tax, 1895

472

T. C. Richmond county. General tax, 1895

473

T. C. Richmond county. Pull tax, 1895

474

T. C. Liberty count)'.. .. General tax, 1895

475

T. C. Charlton county . . Insolvent taxes-$3 of

this insolvent poll tax

476

T. C. Glynn county

General tax, 1895

477

T. C. Glynn county .... Poll tax, 1895

478

T. C. Tattnall county... General tax, 1895

479

Comptroller-General.... Insurance fees, 1896....

480

T. C. Bryan county

Insolvent poll taxes....

481

T. O. Dec.ttur county. . . General tax, 1895..

482

T. C. Campbell county.. General tax, 1895

483

Valdosta Southern R. R. Tax, 1895

484

Valdosta Southern R. R. Cost on fi. fas

485

Domestic Sewing Ma. Co Tax, 1896

486

Comptroller-General. .. Tax on sew. mac. agts...

487

T. C. Chattooga county. General tax, 1895

488

T. C. Chattooga county. Poll tax, 1895

489

Comptroller-General.. . . Insurance fees, 1896....

490

T. C. Chattooga county . Tax on artists, 1895 ....

491

T. C. Crawford county Poll tax, 1895

492

Comptroller-General . Tax on sew. mac. agts, '96.

493

T. C. Sumter county . General tax, 1895

494

T. C. Camden county . General tax, 1895

495

T. C. Camden county. Poll tax, 1895

496

Secretary of State.... Office fees

497

Secretary of State.... Office fees, 1896

498

Comptroller-General.. Insurance fees, 1896. ...

499

Comptroller-General.. Tax on ins. agts, 1896

500

T. C. Baker county .. General tax, 1895

501

Attorney W. & A. R. R.. Money collected from

Union St. Ry. Co. of

Chattanooga for right of

way through property

belonging to State of Ga

502 17

N. C. &St. L. R. R

Rent W. & A. R. R. for

January, 1896

188 00 5,000 00
38 91
264 18 239 20 461 69 328 84 343 14
97 71 1 50
120 00 994 67
21 00 170 00
61 75 3,000 00
100 00 20 40
308 00 2 82
4,000 00 145 88 97 17 50 200 00 25 00
1,403 21 672 69 151 20 8 00 195 00 25 00
1,000 00 428 09 96 28 100 00 50 00 249 60 420 00 272 56
256 00
35,001 00

40

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1890

503 17 Feb. Att'y-General vs. North

Highlands R. B. Co.... Railroad tax, 1S95

50417

Att'v-t-ieneral vs. Colum-

bus R. R. Co

Railroad tax, 1895 ...

50517

Attorney-General

Cost on fi. fas

50617

Ordinary Washington co. Insolvent poll tax

507 17

L\ C. Bibb county

General tax, 1895

508

T. C. Bibb county

Poll tax, 1895

509

T. C. Hancock county. .. . Poll tax, 1895

510

T. C. Hancock county... . General tax, 1895

511

T. C. Coffee county

General tax, 1895

512

T. C. Rabun county

General tax, 1895

513

T. C. Rtbun county

Poll tax, 1895

514

Comptroller-General

Insurance fees, 1896 ..

515

Comptroller-General.... Tax on ins. agts, 1896.

516

T. C. Liberty county .... General tax, 1895..

517

T. C. Warren county .... Insolvent GenT tax .

518

T. C. AVarren county .... Insolvent poll tax .. .

519

T. C. Warren county. . . . General tax, 1895. . .

520

T. C. Richmond count}'. . General tax, 1895...

521

T. C. Richmond county. . Poll tax, 1895

522

T. C. Hall county

General tax, 1895 ...

523

Oompt.-General

Ins. fees, 1896

524

T. C. Fulton county .... General tax, 1895...

525

Att'v-Gen. vs. Talbotton

R." R

Railroad tax, 1893

526

Att'v-Gen. vs. Talbotton

R:R

Interest on.fi. fas

527

Att'y-Gen. vs. Talbotton

R. R

Cost on fi. fas

528

Att'y-Gen. vs. Talbotton

R. R

Railroad tax, 1894

529

T. C. Stewart county. ... General tax, 1895.....

530

Oompt.-General

Ins. fees, 1896

531

Com pt.-General

Tax on ins. agts., 1896 .

532

T. C. Jasper county .... Poll tax, 1895

533

T. C. Jasper county .... General tax, 1895

534

State Librarian

Sale of GJ. Reports

533

Compt.-General

Tax on ins. agts., 1896 .

536

Compt.-General

Ins. fees, 1896

537

T. C. Newton county. . .. General tax, 1895

533

T. C. Newton county. ... Poll tax, 1895

539

T. C. Gwinnett county . . Poll tax, 1895

540

T. C. Gwinnett county . . General tax, 1895.....

541

T. C. Gwinnett county . . Tax on artists, 1895 ...

542

T. C. Cherokee county.. General tax, 1895 . . ..

543

T. C. Cherokee county . Poll tax, 1895-

544

Compt.-General

Ins. fees, 1896

545

Compt.-General

Tax on ins. agts., 1896 .

546

T. C. Sumter county .... Tax on artists, 1895. ..

547

1\ C. Sumter county . .. . Tax on pistols.

548

T. C. Sumter county

Tax on shows, 1895

549

T. C. Fulton county

General tax, 1894.

Amount Certificate.
46 08
379 47 1 00
43 09 928 84
46 30 500 00 500 00 100 00 50 85 127 34 321 60 60 00 100 00 37 96 33 00 65 04 307 32 21 00 2,545 00 331 20 5,000 00
128 27
18 96
50
7 47 1,0(10 00
236 00 10 00
1,608 51 526 05 300 00 50 00 41 60
1,100 00 100 00
2,002 00 5,300 00
9 00 666 37 227 19 316 80 160 00
27 00 22 50 360 00 18,566 96

TREASURER'S REPORT.

41

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, if

Month

TO WHOM ISSUED.

WHAT ACCOUNT.

1896

550 Feb. T. C. Early county

General tax, 1895.

551

T. 0. Ware county

Poll tar, 1895. .. .

552

T. C. Ware county

General tax, 1895.

553

T. C. Dougherty county. General tax, 1895.

554

T. C. Jasper county

General tax, 1895.

555

T. C. Liberty county

General tax, 1895.

556

T. C. Richmond county. . (General tax, 1895

557

T. C. Richmond county. . Poll tax, 1895

558

T. C. Baldwin county . . Poll tax. 1895

559

T. C. Baldwin county . . General tax, 1895

560

T. C. Franklin county . . . General tax, 1895

561

T. C. Franklin county . . Poll tax, 1895

562

T. C. Bibb countv

General tax, 1895

563

T. 0. Bibb county

Poll tax, 1895

564

T. C. Washington county Poll tax, 1895

565

T. C. Washington county General tax, 1895

566

Sec'y of State

Office fees, 1896

567

Compt.-General

Tax on ins. agts., 1896 . .

568

T. C. Monroe county. . . . Poll tax, 1895

569

T C. Monroe county.. General tax, 1895

570

T. O. Lee county

General tax, 1895. .....

571

T. C. Lee county

Poll tax, 1895

572 26

T. C. Catoosa countv.... General tax, 1895

573

T. C. Madison county. . . General tax, 1895. .....

574

Compt.-General

Ins. fees, 1896

575

Compt.-General

Tax on ins. agts., 1896 .

576

T. C. Clinch county

General tax, 1895

577

State Librarian

Sale of Acts of Legis'ure.

578

T. C. McDuffie countv.. . Insolvent Gen'l tax ....

579

T. C. McDuffle county. .. Insolvent poll tax

580

Comptroller-General

Tax on sew. ma. agts., '96

581

Comptroller-General

Insurance fees, 1896....

582

Comptroller-General

Tax on ins. agts., 1896..

583

F. B. Booker, oil insp. . . Oil fees, 1896

584

Comptroller-General.. . . Insurance fees, 1896. . . .

585

Comptroller-General.. . . Tax on ins. agts., 1896. .

586

Comm'r. Agriculture

Fees from fert. insp

587

T. C. Henry county

Poll tax, 1895

588 Mcli. Comptroller-General

Tax on sew. ma. agts., '96

589

Comptroller-General

Insurance agents, 1896

590

Comptroller-General

Insurance fees, 1896.. .

591

R. H. Smith, insp. oils . . Oil fees, 1896

592

T. C. Mclntosh county .. General tax, 1895.....

293

T. C. Screven county.... Poll tax, 1895

294

T. C. Screven county . ... General tax, 1895

295

T. C. Bibb countv

General tax, 1895

296

T. C. Bibb county

Poll tax, 1895

597

T. O. Thomas county

General tax, 1895

598

So. Ga. Bk. of Waycross. 6 mo. int. on deposits,

2 per cent

599

Ordinary Dooly county;.. Insolvent general taxes .

600

Ordinary Dooly county... Insolvent poll tax, 1894 .

601

Comptroller-General

Insurance fees, 1896

Amount Certificate.
233 45 1.282 54
125 93 2,000 00
23 62 132 20 626 53 23 00 305 37 729 89 254 00 110 00 1,519 89
49 37 500 00 1,000 00 100 0O
10 00 400 00 1,500 00 1,525 00 1,000 00 698 64 420 02 992 80 100 00 100 00
80 60 30 65 20 68 40 00 494 40 250 00
8 45 300 00
20 00 416 66 113 70
5 00 20 00 190 40 42 03 200 00 114 23 312 92 1,408 84 60 09 2,328 85
101 08 123 76
72 507 20

42

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, l

Date.
0
a >> Month.
2Q

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

602 Mch. Comptroller-General .... Tax on ins. agts., 1896 ..

603

W. H. Barrett, Inap. Oils. Oil fees, 1896

604

A. C. Sorrell, Insp. Oils. . Oil fees, 1896

605

J. J. Morrissey, Insp. Oils Oil fees, 1896

606

T. C. Liberty county .... General tax, 1895

607

T. C. Richmond county. . General tax, 1895

608

T. O. Richmond county.. Poll tax, 1895

609

T. C. Jasper county

Tax on special nost, 1896

610

Attorney-General vs. Tal-

420 00 74 32 5 03
260 65 60 00 95 53 9 00 45 00

botton Railroad

Railroad tax, 1894

(.

114 13

611

Attorney-General vs. Tal-

botton Railroad

Railroad tax, 1895

117 88

612

Attorney-General vs. Tal-

botton Railroad

Interest onfi. fas

613

Attorney-General vs. Tal-

12 13

botton Railroad

Cost on ft. fas

1 00

614

Southern Bank State of

Georgia, Savannah .. Interest on daily balances,

6 months, at 2 per cent., from Sept., '95, to Mar.,

1896

388 67

615

Comptroller-General Insurance fees, 1896...

21 60

616

Comptroller-General . Tax on ins. agts., 1896...

20 00

617

J. A. Fort, Oil Insp .. Oil fees, 1896

9 04

618

J. R. Lyle, Oil Insp. . Oil fees.

30 21

619

Millegeville Bank Co . Interest on balance from

Sept. 1, '95, to March,

1896, at 2 percent

65 38

620

LaGrange Bank & Trust

Co

Interest on daily balances,

at 2 per cent., from

Sept., '95, to Mar., 1896

673 55

621

Newnan National Bank. Interest on daiiy balances

from Sept. 1, 1895, to

Mar. 1,'96, at 2 per cent.

152 27

622

People's Savings Bank of

Rome

Interest on balances from

Sept., '95, to March, '96,

at 2 per cent

253 00

623

T. C. Heard county.... General tax, 1895

2,054 01

624

T. C. Heard county... . Poll tax, 1895

500 00

625

Comptroller-General .. Insurance fees, 1896. . . .

44 00

626 627

Comptroller-General . . Bank of Thomasville ..

Tax on ins. agts, 1896. ... Interest on balances from

90 00

Sept. 1st to March, 1896

102 47

628

T. C. Columbia county General tax, 1895

306 12

629

T. C. Columbia county Poll tax, 1895

70 71

630

T. C. Jefferson county General tax, 1895

444 32

631

T. C. Jefferson county Poll tax, 1895

605 31

6S2

T. C. Bartow county .. General tax, 1895 ....

2,000 00

633

T. C. Wilkes county ... Poll tax, 1895

602 00

634

T. C. Wilkes county... General tax, 1895 ... .

753 57

635

Comptroller-General .. Tax on ins. agts., 1896

20 00

TREASURER'S REPORT.

43

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. u

S

Month.

WHAT ACCOUNT.

Amount of Certificate.

0

1896

636 6 Mch. Comptroller-General .... Tax on sew. ma. agts., '96

637 6 11 T. C. Montgomery county Poll tax, 1895

638 6 a T. C. Montgomery county General tax, 1895

639 6 (I T. C. Towns county

General tax, 1895

640 (i t1 T. C. Towns county

Poll tax, 1895

641 6 642 6 643 6 644 7 645 7 646 7

(( (<
u
(<
a

P. W. Fleming, Oil Insp. Oil fees, 1896



Comptroller-General .... Insurance fees, 1896

Comptroller-General .... Tax on ins. agts., 1896 . .

Secretary of State

Office fees, 1896

Comptroller-General .... Insurance fees, 1896

Comptroller-General .... Tax on ins. agts., 1896 ..

647 9 u Marietta Trust & Bank-

Interest on deposits, daily

10 00 ,572 32 264 56 200 00 100 00
84 95 112 00 290 00 150 00 112 80 20 00

balances, 6 mos., at 2

percent., Sept. to Mch.

606 00

648 9 f <
649 9 "

650 1) 51 9 652 9

<(
u

653 9 <(

654 9 655 9

ct
a

656 9 (i 657 9 a

658 9 659 9

<i
u

660 9 i(

661 9 t <

669 9 11

663 9 a 664 9 i 1 665 9 a 666 9 it 667 10 it 668 10 a 669 10 a 670 10 it 671 10 it

Merchants Bank of Val- Interest on deposits, 6

months, at 2 per cent.,

Sept., '95, to March, '96

Merchants & Farmers B'k

Interest on deposits, 6

months, at 2 per cent,

Sept., '95, to March, '96

T. C. Berrien county .... General tax, 1895

Sale of Georgia Reports

J. W. Murphv, Jr., Inspr.

of Oils "

Oil fees, 1896

H. A. Dean, Inspr. of Oils Oil fees, 1896

General tax, 1895

T. C. Walton county

Poll tax, 1895

T. C. Floyd county

General tax, 1895

Savannah Street R. R. Co Railroad tax, 1893

Savannah Street R. R.... Interest on Ji.fas

T. C. Bibb county

General tax, 1895 ....

T. C. Bibb county

Poll tax, 1895

Interest on deposits from

Sept. to March, '96, at

2% per annum

Interest on balances

from Sept., '95, to Mch

1, '96, at 2% per

annum

General tax, 1895

T. C. Colquitt county Liquor tax, 1896

Insurance fees, 1896....

Comptroller-General

Tax on ins. agts., 1895....

T. C. Richmond county . General tax, 1895

T. C Richmond county... Poll tax, 1895 6 mo. at 2% interest on

deposits from Sept., '95,

to March, '96

Insurance fees, 1896

Tax on ins. agts., 1896..

138 25
44 73 1,870 28
250 00
24 60 20 77 400 00 300 00 2,000 00 573 00 88 56 1,752 80 66 98
23 38
86 15 1,035 21
94 00 241 60
20 00 276 99
36 00
101 54 41 60 330 00

44

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
1
I Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

672 Mch. Bank of Forsyth

Interest on deposits-, 6

mo. at 2%, Sept., '95, to

March, '96

673

Merchants & Traders Bk.,

Brunswick

Interest on deposits from

Feb. 1, '95, to Jan. 1,

'96,2%

674

.T. W. Nelms, oil insp Oil lees, 1896

675

T. C. McDuffie countv Insolvent general tax

676

T. C. McDuffie county Insolvent poll tax.

.

677

T. C. Elbert countv

Poll tax, 1895

678

T. C. Talbot county

Poll tax, 1S95

H79

T. 0. Glynn county

General tax, 1895

680

Griffin Banking Co

Interest on daily balances

from 1st. of Sept., '95

120 45
116 08 356 25
15 10 11 28 200 (HI 300 00 1,000 00

to March 1, '96

108 59

681

T. C. Forsyth county... Poll tax, 1895

105 74

682

Comptroller-General.... Tax on sew. ma. agts., '96

10 00

683

Comptroller-General.... Insurance fees, 1896

78 40

684

Comptroller-General.... Tax on ins. agts., 1896

60 00

685

National Bank, Columbus Interest on deposits, daily

balance, from Sept. 1,

'95, to March, 1, '96, at

2%

500 51

686

T. C. Wayne county

General tax, 1895

500 00

687

T. C. Wayne county

Poll tax, 1895

300 00

688

Comptroller-General. .. Insurance fees, 1896

274 40

689

Comptroller-General.... Tax on ins. agts., 1896....

20 00

690

T. C. Fulton county

General tax, 1895

5,000 00

691

T. C. Quitman county.. General tax, 1895

126 -14

692

T. C. Fulton county

General tax, 1894

1 00

693

T. C. Fulton county

General tax, 1894 (bal-

ance on settlement)....

104 93

694

T. C. Clarke county

General tax, 1895

1,000 00

695

T. C. Morgan county .. General tax, 1895

950 00

696 697

T. C. McDuffie countv.. T. C. McDuffie county..

Insolvent general tax Insolvent poll tax



(il 81 i 11 28

698

Comptroller-General.... Insurance fees, 1896

165 (iO

699

Comptroller-General.... Tax on ins. agts., 1896

20 00

700

T. C. Bibb county

General tax, 1895

856 88

701

T. C. Bibb county

Poll tax, 1895

65 01

702

T. C. Pierce county

Poll tax, 1895

1,057 27

703

T. C. Pierce county

General tax, 1895

1,928 00

704

Greenville Banking Co. Interest on deposits, 2%,

from Sept., '95, to Mch.

1,'96

61 54

705

T. C. Fannin county

General tax, 1895

169 45

706

Comptroller-General

Insurance fees, 1896

233 60'

707

Comptroller-General

Tax on ins. agts., 1896....

40 00

708

Chattanooga Sou. Ry. Co Tax,1895

1,456 60

TREASURER'S EEPORT.

45

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

709 1
710
711 712 713 714 715 716 717 718 719 720 721
722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 73 738 739 740
741 742 743 744 74c 746 747 748 25 749 25 750 25 751 25 752 2i i 753 21 i 754 26
755 26

1896

Mch. Chattanooga Sou. Ry. Co. Same being interest on

taxes, 1895

Nashville, Chattanooga &

St. Louis Ry

Rental for Feby., 1896

T. C. Monroe county Poll tax, 1895

T. C. Monroe county General tax, 1895..

T. C. Newton county Insolvent general tax

T. C. Newton county Insolvent poll tax

Secretary of State

Office fees, 1896

Comptroller-General

Insurance fees, 1896

Comptroller-General... Tax on ins. agts., 1896....

T. C. Richmond county... General tax, 1895

T. C. Richmond county... Poll tax, 1895

T. C. Douglas county . ... i-ieneral tax, 1895

Standard Sew'g Mach. Co. Tax on sewing mach. co.,

1896

Comptroller-General

Insurance fees, 1896...

Comptroller-General

Tax on ins. agents, 1896

T. C. Baker Co

Genera] tax, 1895

T.C.Bryan Co

Insolvent general tax..

jT. C. Echols Co

Poll tax, 1895

State Librarian

Sale Georgia Reports. ...

T. C. Bade Co

General tax, 1895

T. C. Coweta Co

Tax on artists, 1895. .. .

Secretary of State

Office fees, 1896

Comptroller-General

Insurance fees, 1896....

T. C. Clinch Co

General tax, 1895

T. C. Clinch Co

Poll tax, 1895

T. C. Clinch Co

General tax, insolvent. .

T. C. Towns Co

General tax, 1895

T. C. Irwin Co

General tax, 1895

T. C. Irwin Co

Poll tax, 1895

T. C. Columbia Co

Insolvent general tax. . . .

T. C. Columbia Co

Insolvent general tax.

Comptroller-General .... Tax on sewing machine

agents, 1898

T. C. ElbertCo

General tax, 1895

T. C. Bibb Co

General tax, 1895

T. C. Bibb Co

Poll tax, 1895

Comptroller-General .... [nsurance fees, 1896. ...

Comptroller-General .... Tax on ins. agents, 1896

T. C. Fulton Co

General tax, 1895

Comptroller-General .... Insurance fees, 1896....

T. C.Richmond Co

General tax, 1895......

If T. C. Richmond Co

Poll tax, 1895

<C Comptroller-General .... Insurance fees, 1896 ...

it Comptroller-General .... Tax on ins. agents, 1896

" T. C. Early Co '..... Poll tax, 1895

tt T. C. DaWson Co

Poll tax, 1895..

a Com'ercial B'k of Albany Interest (2 per cent.) on

deposits from Sept. 1,

a State Librarian.

1895, to March 19, 1896 Sale of Georgia Reports

24 64
35,001 00 88 09'
995 2933 50 24 50 301 25-
2 40 20 00 216 60 50 00 450 00-
200 fO 146 40 10 00 20 30
8 00 100 00 160 00 200 00
9 00 150 00
2 40 369 66 106 53
10 22 100 00 700 00 1,260 78
6 56 106 40
10 00 . 240 00
739 55 103 43
34 40 10 00 5,000 00 2 40 203 15 42 00 41 60 50 00 100 00 79 02
141 92 332 50

46

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, it

Date. Month.

TO WHOM ISSt ED.

WHAT ACCOUNT.

Amount of Certificate.

1896

756 Mch. T. C. Dodge Co

General tax, 1895.

757

T.C. Dodge Co

Poll tax, 1895...

758

VV. B. Lowe, Penitentiary

Co. No. 2..

Penalties against lessees

759

Comptroller-General .... Insurance fees, 1896. . . .

760

Comptroller-General .... Tax on ins. agents, 1896

761

T. C. Meriwether Co ... General tax, 1895

762

Comptroller-General .... Tax on sewing machine

agents, 1896

763

First National Bank of

Cartersville

Interest on deposits,2 per

cent., from Sept. 1, '95,

764

T. C. Bibb Co

to March 1, 1896 .: ... General tax, 1.895......

765

1'. C. Bibb Co

Poll tax, 1895

766

T. C. Schley Co

General tax, 1895

767

State B'king Co , Games

ville

... Interest on deposits,2 per

cent., from Sept. I, '95

to March 1, 1896

768

Comptroller-General . ... Tax on sewing machine

agents, 1896

769

Chattahoochee Brick Co Penalties against lessees

770

Comptroller-General

Insurance fees, 1898. .

771

Comptroller-General ... Tax on ins. agents, 1896

772

T. C. Clarke Co

General tax, 1895. .. .

773

T. C. Macon Co.

Tax on artists, 1896. .. .

774

r. c. Macon Co.

Tax on sped, nost., 1896

775

T. C. Macon Co.

Liquor tax, 1896

776

T. C. Macon Co.

Tax on pistols, 1896..

777

T. C. Stewart Co

Liquor tax, 1896

778

T. C. Stewart Co

Tax on sped, nost,, 1896

779

T, C. Stewart Co

Tax on billiards, 1896.

780

T. C. Stewart Co

Tax on pistols, 1896 . .

781

Comptroller-General

Insurance fees, 1896..

782

Comptroller-General .... Tax on ins. agents, 1896

783

T. C. Clinch Co

General tax, 1895....

784

T. C. Clinch Co........ Poll tax, 1895

785

T. C. Chattahoochee Co. . General tax, 1895 .'. .

786 April Commiss'ner Agriculture Fees from inspection of

fertilizers, 1896

787

T. C. Troup county

General tax, 1895

788

T. C. Mclntosh county . Tax on billiards, 1896

789

T. C. Mclntosh county . Liquor tax, 1896

790

T. C. Randolph county . General tax, 1895

791

T. C. Randolph county . Poll tax, 1895

792

T. C. Randolph county . Tax on artists, 1896

793

T. C. Randolph county . Tax on billiards, 1896

794

T. C. Randolph county. Tax on spl. nostrums, '96

795

T. C. Randolph county. Liquor tax, 1896

796

T. C. Randolph county . Tax on pistols, 1896

797

T.C. Dodge county

Tax on spl. nostrums, '96

798

T. C. Dodge county

Liquor tax, 1896

1,677 52 295 73
800 00 9 60
40 00 57 82
10 00
65 07 381 18 222 61 165 31
500 00
25 00 800 00 84 00 170 00 500 00
9 00 45 00 658 00 135 III) 470 00 45 00 45 0i> 22 50 4 80 20 00 3 38
14 44 95
466 46 3,000 00
45 00 752 00 980 00 333 00 27 00 22 50 45 00 282 00 22 50 47 00 752 00

TREASURER'S REPORT.

47

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. <a

5 a Month. 0

of Certificate.

1896

799
son

1 April. T. C. Dodge county

Tax on pistols, 1896

1 t< T. C. Richmond county... General tax, 1895

$

801 1 it T. C. Richmond county... Poll tax, 1895

802 1 i i T. C. Houston county Special nostrums, 1896...

808 1 i i T. C. Houston county Tax on pistols, 1896

22 50
55 86 48 00 45 00 45 00

804 1 805 1 a 806 1 a

T. C. Whitfield county ... Tax on artists, 1896 T. C. Whitfield county ... Tax on billiards, 1896 ... T. C. Whitfield county ... Tax on pistols, 1896

36 00 90 00 45 00

SO/ 1 80S 1

"

T. C. Ware county

Tax on pistols, 1896

9 00 67 50

S09 1

Liquor tax, 1896

180 00

810 1

811 1 812 1

t(
(<

813 1 814 1

a
(<

815 1 a

816 2 817 2

"(<

T. C. Coweta county

T. C. Coweta county

Tax on artists, 1896

T. C. Coweta county

Tax on billiards, 1896 ...

R. K. Lamar, Oil Inspr.... Oil fees, 1896

A. O. Sorrell, Oil Inspr....

F. B. Barker, Oil Inspr.... Oil fees, 1896

T. C. Gwinnett county ... Tax on artists, 1896

T. C. Charlton county Insolvent tax, 1895

90 00 9 00
45 00 1 75 1 62 2 53 9 00
32 20

818 2 819 2

(i
(<

T. C. Charlton county Insolvent poll tax, 1895 . T. C. Charlton county.. ..

8 00 22 50

820 2 821 ) u 822 2 u 823 2 u

Tax on billiards, 1896 ...

T. C. Early county

Liquor tax, 1896

Liquor tax. 1896

T. C. Muscogee county ... fax on billiards, 1896 ...

22 50 376 00 188 00 585 00

824 2 825 2

t(
((

826 2 .1

T. C. Muscogee county .. Liquor tax, 1896 T. C. Muscogee county ... Pawnbrokers, 1896 r. C. Muscogee county ... Tax on agencies, 1896 ....

3,744 25 90 00 45 00

82V 2

T. C. Bartow county

Tax on artists, 1896

18 00

828 2 if

829 2 "

830 2 831 2

if
((

832 2 u

T. C. Bartow county T. C. Baldwin county

Tax on pistols, 1896 Tax on billiards, 1896 ... Liquor tax, 1896 Tax on pistols, 1896 Tax on billiards, 1896 ...

45 00 90 00 564 00 45 00 45 00

833 2

Liquor tax, 1896

752 00

834 2

T. C. Pulaski county Tax on pistols, 1896 ....

67 50

835 2

T. C. Rockdale county ... Tax on artists, 1896

836 9 u T. C. Rockdale county ... Tax on pistols, 1896

9 00 22 50

83V 2

376 00

83S 2 839 2 a
840 2 "

T. C. Newton county T. C. JVewton county

Tax on pistol dealers, '96.
Special nostrums, 1896 ... Tax on artists, 1896

45 00 45 00
9 00

841 2 f f

842 2 ff

843 844

2
>

u
"

845 2 i i

846 2 if

T. C. Hart county T. C. Mitchell county T. C. Mitchell county T. C. Mitchell county
T. C. Bibb county

Tax on artists, 1896 Tax on billiards, 1896 ...

9 00 18 00 23 50 188 00 36 00 495 00

847 9 ; 848 9
849 "

ff
(( <<

850 ' ff

851 2 f f

T. C. Bibb county T. C. Bibb county
T. C. Bibb county

Liquor tax, 1896 Tax on pistols, 1896 Tax on pawnbrokers, '96.

22 50 7,649 75
225 00 90 00 45 00

48

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, IS

Date.
CJ
Month

Amount of Certificate.

1896

852 2 April. T. C. Bibb county

Brewing cos.' tax, 1896 ... $

853 2 ' T. C. Bibb countv

Packing houses tax, 1896

854 2 it Attorney-General vs. Da-

1(

rien & West. R. R. Co.. Railroad tax, 1895

855 2

Attorney-General vs. Da-

a

rien & West R R. Co

856 2

Attorney-General vs. Da-

4(

rien & West. R. R Co..

857 0

J. R. Lvle, Oil Inspr

Oil fees 1896

80S 2 a J. A. Fort, Oil Enspr

Oil fees, 1896

859 3 *< W. H. Barrett, Oil Inspr Oil fees, 1896

860 3 (1 Comptroller-General . ... Insurance agents, 1896 ...

861 3 11 Comptroller-General

Insurance fees, 1896

362 3 u T. C. Cherokee county .. Liquor tax, 1896

863 3 u

Lightning rod tax, 1896..

864 :; u

Tax on pistols, 1896

865 ; (i T. C. Clay county
866 -! u T. C. Clav countv

Liquor tax, 1896 Billiard tax, 1896

8li7 3 a T C Clay county

Tax on pistols, 1896

868 3 i i T. C. Pickens county

869 3

a
t(

T. C. Elbert county

870 3

P. C. Elbert county

General tax, 1895

871 3 a

Tax on artists, 1896

872 3 u T. C. Monroe counlv

Tax on pistols, 1896

873 3 a

874 3
875 ;

"(<

T. C. Carroll county. T. C. Tattnall county

Poll tax, 1895 Pistol tax, 1896 Artists tax, 1896

876 3 u T. C. Tattnall county Pistol tax, 1896

877 3 if

Billiard tax, 1896

878 :>> a T. C. Wilcox county 879 , (t T. C. Wilcox county

Liquor tax, 1896 Pistoltax, 1896

880 3
881 !

a
((

Artists tax, 1896 .J. W. Morrissey, Oil Insp.

882 g :t

883 3 t i

s 884 3 a Comptroller-General

885

t<

Tax on ins. agts, 1896 Liquor tax, 1896

886 3 887 3

u
<(

T. C. Calhoun countv

Pistol tax, 1896 Artists tax, 1896

888 3 it T. C. Calhoun county Billiard tax, 1896

8S9 - u T. C. Calhoun county

890 3 t< T. C. Calhoun county Pistol tax, 1896

891

i<

Artist tax, 1896

892 3

893 894

3s

895 3

u
<< (( ((

T. C. Lowndes county Special nostrums, 1896... T. C. Lowndes county.... . Billiard tax, 1896
T. C. Lowndes county .... Pistol tax, 1896

896 3 ii T. C. Lowndes county.... Tax on pack'g houses, '96

897 4 a T. C. Glynn county

Artists tax, 1896.

898 4 (C T. C. Glynn countv

Billiard tax, 1896

899 4 a

Pistol tax, 1896

900 4 it

Pawnbroker's tax, 1896...

901 4 a T. C. Glynn county

180 00 90 00
200 86
3 71
50 4 40' 9 72 91 3a 50 00 66 40' 94 00 2 39 22 5G~ 188 00 45 00 22 50 94 00 120 61 140 94 9 00' 22 5 1 2,500 00 135 00 9 00 45 00 180 00 1,132 00 67 50' 9 00 1,158 51 188 00' 40 80 70 00 282 00 22 50 9 00 22 50 470 00 22 50 18 00 45 00 157 50 940 00 45 00 45 00 9 00 202 50 45 00 45 00 2,094 00

TREASTRER'S REPORT.

49

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, ic

Date.
0

Amount of Certificate.

Month.

ZQ

1896

902 \ April. r. C. Gordon county

Artist tax, 1896

$

90., 4

Pistol tax, 1896

904 1 <t

Billiard tax, 1896

905 \ it T. C. Decatur county 9^6 \ i<

Artist tax, 1896

907 4 it T, C. Laurens county

Pistol tax, 1896

908 1 a T. C. Campbell county.... Pistol tax, 1S96

909 4 it T. C. Emanuel county Special nostrums, 1896 ...

910 6 t1 T C Coffee county .

Artist tax, 1896

911 6 tt T. C. Cobb county

Billiard tax, 1896

912 fi Cf T. C Cobb county ..

Pistol tax, 1896

918 ii (t

Pistol tax,'1896

914 6 it T. C. Echols county

Artist tax, 1896

915 li u Att'v-General vs. Macon & Tax on M. & Birm. R. R.

Birmingham R. E. Co... for'93, '94 and'95

9 00 45 00 90 00 658 00
9 00 22 50 22 50 90 00
9 00 22 50 22 50 22 50
9 40
7,726 63

916 6 (4

Interest on fi. fas. vs. M.

& Birmingham R. R. for

'92, '93, '94 and '95 .. -

1,167 28

917 6 if

918 6 919 6

((

9-,0 6 921 6 a

922 0 it

923 fi
094 (j

11
(<

T. C. DeKalb county...... Pistol tax, 1896

Special nostrums, 1896 ...

T. C. Bibb county

Poll tax, 1895

T C Bibb county. . T. C. Union county.

Tax on artists, 1896

T. C. Pike county

Liquor tax, 1896

Artist tax, 1896

T. C. Habersham county. Pistol tax, 1896

22 50 45 00 154 64 586 19
9 00 94 00
9 00 45 00

9'?5 6 it 9,:>6 6 it 927 fi tt

928 6 t ( 999 fi tt 930 fi it 931 6 tt

932 6 933 6

t(
il

934 / tt

935 7 tt

936 / 11

937 7 t;

938 7 it

939 7 940 7

it
((

941 7 "

-oi->

11

943 7 t<

944

it

945 7 tt

946 7 t f

"947 7 ft

948 7 it

T. C. Dougherty county.. Artist tax, 1896

T. C. Dougherty county... Billiard tax, 1896

T. O. Dougherty county... Pistol tax, 1896

T. C. Dougherty county.

W. G. F. Price, Insp. Oils Oil fees, 1896

H. A. Dean, Insp. Oils Oil fees, 1896

Comptroller-General

Tax on sew. mac. agts, '96

Insurance fees, 1896

T. C. Fulton county

T. C. Fulton county

Billiard tax, 1896

T. C. Fulton county

Pawnbrokers tax, 1896 ...

T. C. Fulton county

Pistol tax, 1896

T. C. Fulton county

Tax on p'kng houses, '96

T. C. Fulton county ... Tax on brewing cos., '96

T. C. Fulton county

Dealers in futures, '96

T. C. Fulton county

Auctioneers' tax, 1896...

T C. Fulton county

Artist tax, 1896

T. C. Fulton county

T. C. C'oweta county ..,,

T C. Floyd county

T. C. Gordon county

T. C. Gordon county

Poll tax, 1895

..

9 00 157 50
45 00 2,476 00
27 20 14 70 5 00 12 00
140 00 7,649 75 1,237 50
315 00 157 50 225 00
180 00 900 00
67 50 45 00 90 00 22 50
8 00 2,505 00 1,277 37
157 13

50

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
0J
1E a>r. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

949 7 April.

Tax on sew. mch. agts,'96 $

10 00

950 7

Merchants B'k of Atlanta Interest on deposits, 2%

from Mar. 1, 1895, to

Mar. 1, 1896. (12 mos.J

1,124 64

951 7

Tax on ins. agts, 1896 ...

10 00

952 8

T. C. Thomas county Tax on artists. 1896 ,

18 00

953 8

T. O. Thomas county Billiard tax, 1896

157 50

954 8

1,410 00

955 8 956 8

Pistol tax, 1896 T. C. Richmond county . Liquor tax, 1896

135 00 8,923 50

957 8

T. C. Richmond county... Artist tax, 1896

45 00

958 8

T. C. Richmond county... Dealer in .pistols, 1896

67 50

959 8

T. C. Richmond county .. Tax on pawnbrokers, '96

90 00

960 8

T. C. Richmond county...

360 00

961 8

T C. Richmond county... Billiard tax, 1896

135 0O

962 8

T. C. Richmond county... Tax on agencies, 1896

90 00

963 8 964 8

T. C. Miller county

Artist tax, 1896 General tax, 1895

9 00 25 27

965 8

Pistol tax, 1890

22 50

986 8

.1. W.Murphey,Jr.,Oil Ins. Oil fees, 1896

49 92

967 8

20 00-

968 8

Southern Bell Telephone

& Telegraph Co

Tax on telephone co., '96

1,100 26

969 8

Att'y-Gen. vs. Penitentia-

ry Co. No. 3

Hire of convicts, '94

3,250 45

970 8

Att'y-Gen. vs. Penitentia-

ry Co. No. 3

Hire of convicts, '95

3,188 80

971 8

Att'y-Gen. vs. Penitentia-

ry Co. No. 3

Interest from lessees

649 44

972 8

Att'y-Gen. vs. Penitentia-

ry Co. No. 3

1 00

973 9

T. C. Richmond county...

146 82

974 9

T. C. Richmond county... Poll tax, 1895

19 00

975 9

T. C. Upson countv

Liquor tax, 1896

376 00

976 9

T. C. Upson countv

Special nostrums, 1896...

135 00

977 9

22 50

978 9

Pistol tax, 1896

22 50

979 9

Artist tax, 1896

9 00

980 9

T. C. Taliaferro county... Liquor tax, 1896

282 00

981 9

T. C. Taliaferro county... Poll tax, 1895

518 75

982 9

T. C. Taliaferro county... General tax, 1894 .

59 25

983 9

T. C. Heard county

General tax, 1895

743 84

984 9

Tax on ins. agts, 1896 ...

70 00

985 9

1 00

986 10

200 00

987 10

T. C. Glynn county

1,000 00

988 10

Poll tax, 1895

100 00

989 10

T. C. Clarke county

94 00

Q90 10

T. C. Clarke county

Pistol tax, 1896

67 50

991 10 qqo 10

T. C. Calhoun county T. C. Lee county

Liquor tax, 1896

323 95 470 00

993 10

East & West R. R. of Ala. Tax on telegraph co., '96

5 31

994 10

General tax, 1895

677 21

TREASURER'S REPORT.

51

EXHIBIT No. 2--Continued, Showing Receipts at the Treasury for the Year Ending September 30, 1S96.

Date.
0>
E >' Month z

TO WHOM ISSUED.

WHAT ACCOLMT.

Amount of certificate.

1896 ;

995 996

10 11

Ap.<ril.

Domp.-General T. C. Franklin county

...

Tax on ins. agts, Artist tax 1896

1896

$

20 00 18 00

997 11 998 11

it
u

T. C. Putnam county Poll tax, 1895 P, C. Putnam county. .. . j General tax, 1895

1,351 64 2,800 00

999 11 it T. C. Polk county

Pistol tax, 1896

22 50

1000 11 ti T. C. Chatham county

98 50

1001 11 a 1001 11 11
1003 11
1004 11 1005 11 If 1006 11
1007 11 1008 11 11
1009 11

T. C. Chatham county ... T. C. Chatham county ... Tax on auctioneers, 1895
T. C. Chatham county ... T. C. Chatham county ... Artists tax, 1896 T. C. Chatham county ... Auctioneers tax, 1896 ... T. C. Chatham county ... Billiard tax, 1896 T. C. Chatham county ... General tax, 1896 T. C. Chatham county .. Pistol tax, 1896 T. C. Chatham county ... Tax on pawnbrokers, '96

9 00 22 50 22,192 00 27 00 90 00 247 50 22 50 157 50 180 00

1010 11 " T. C. Chatham county ... Tax on p'kng houses, '96
1011 11 a T. C. Chatham county ... Tax on brewing cos, '96

180 00 180 00

1012 11 i i T. C. Chatham county ... Mercantile agencies, 1896

90 (10

1013 11 11 T. C. Elbert county

Auctioneers tax, 1896 ...

22 50

1014 11 a T. C. Elbert county

9 00

1015 11 (i T. C. Elbert county

Tax spl. nostrums, 1896

45 00

1010 11 (i T. C. Elbert county

Pistol tax, 1896

45 00

1017 11

T. C. Elbert county

Billiard tax, 1896

22 50

1018 11 a Bank of the University, Interest on deposits, 2%

from Sept. 1, 1895, to

March 1, 1896

164 39

1019 13 it T. C. Bibb county

1,367 66

1020 13 a T. C. Bib^> county

Poll tax 1895

77 82

1021 13 a T. C. PaulJing county ... Pistol tax, 1896

22 50

1022 13 I i 1023 13 a 1024 13 a

T. C. Morgan county T. C. Morgan county T. C. Morgan county

Artist tax 1896 Pistol tax, 1896

9 00 94 00 22 50

1025 13 it

Tax on ins. agts., 1896...

1026 14 it T. C. Haralson county ... Tax on artists, 1896

70 00 9 00

1027 14 it R. U. Hardeman, State Dividend No. 132, Ga. R.

R. &B inking Co

511 50

1028 14 a J. W. Nelms, Oil Insp....

377 49

10'X) 14 11

Liquor tax, 1896

188 00

1030 14 II T. C. Gordon county

4 21

1031 14 a 1032 14 a

Tax on ins. agts, 1898

30 00 2 40

1033 14 a T. C. Upson county

804 07

1034 14 n

Poll tax, 1895

107 37

1035 15 1036 15 a

Fees insp. fertilizers, '96 Tax on sew. mch. agts, '96

750 00 10 00

1037 15 it T. C. Rockdale county ... General tax, 1895

201 63

1038 15 tt T. C. Brooks county

2,000 00

1039 15 (c

291 78

1040 15 11

564 00

1041 15 11

Pistol tax 1896

45 00

1042 15 11 T. C. Colquitt county Tax spl. nostrums, 1890..

45 00

1043 15 1( T. C. Colquitt county Tax on games, 1896 1044 15 11 iT. C. Lowndes county

22 50 219 28

52

TREASURER'S EEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.

0
1 & Month Q

TO WHOM ISSUED.

WHAT ACCOUNT.

of Certificate.

| 1896

1045 .5 April.

Office fees, 1896 ....

$

1046 L6 " R. U. Hardeman, Treas... Dividend on stock Sou.

140 00

1047 16 "
1048 6 " 1049 16 "
1050 L7 "

T. C. Burke county

& Atlantic Tel. Co Poll tax, 1895

Nashville, Chattanooga, & Rental of W. & A. R. R.

275 00 350 00
34 40 10 00

St. Louis Ey

for mo. of March. 1896 35,001 00

1051 L8 " J. M. Smith, Pent'y Co... Penalties for escaped con-

1052 L8 " 1053 8 " 1054 8 " 1055 8 "
1056 1_8 " 1057: 8 " 1058 5!0 " 1059;!0 " 1060 5iO " 10611'0 " 1062 1'0 " 1063 5!0 " 1064 5 1065 5
1066 5 1067 5 0 " 1068 5 0 " 1069 , 1 " 1070 5 1 " 1071 2 2 " 1072: 9 li
1073 2 2 " 1074 2 3 " 1075 2 3 "
1076 2 3 " 1077 2 3 " 1078 2 3 " 1079 23 " 1080 24 " 108124 " 1082 2 4 " 1083 2 4 " 1084 2
10S5 2 5 " 1086 2 5 " 1087 2 5 " 1088 2 5 " 1089 2 5 " 1090 2 3 "

000

T. C. Dooly county T. C. Dooly county

Tax on artists 1896. , Pistol tax, 1896
Pistol tax, 1896
Billiard tax, 1896

Comp.-General

General tax, 1895

T. C. Muscogee countv... Poll tax. 1895

T. C. Muscogee county... General tax, 1895

Poll tax, 1895

T. C. Bibb county

General tax, 1895

T. C. Morgan county...... Poll tax, 1895

T. C. Morgan county General tax, 1895

T. C. Newton county

General tax, 1895

T. C. Newton county

Poll tax, 1895

Comp.-General

Comp.-General

T. C. Warren countv Insolvent taxes, 1895

Comptroller-General Tax on ins. agts., 1896

T. C. Fulton count}'

General tax, 1895

Tax on sew. ma. agts, '96

Tax on ins. agts , 1896....

General tax, 1893

Poll tax, 1895

Ala. Midland li. R

Tax on Telegraph Co.,'96

Comptroller-General

Insurance fees, 1896

Tax on ins. agts., 1896....

Comptroller-General

Tax on sew. ma. agts., '96

General tax, 1895

, T. C. Tattnall county T. C. Tattnall countv
T. C. Quitman county

Poll tax, 1895 Insurance fees, 1896 Tax on ins. agts., 1896....
Poll tax, 1895 Interest on fi. fas Billiard tax, 1896 Liquor tax, 1896 Interest on balance from

1,000 00 9 00
112 50 22 50 90 00 30 00
5 00 500 00 2,368 50 8 348 57 120 17 209 89 386 54 438 81 452 29 111 32
7 "'0 30 00 76 24 20 00 10,000 00
5 00 10 00 916 72 383 28 3 83 68 80 20 00 5 00 1 500 00 241 39 362 28 7 20 60 00 1,664 13 1,065 19 4 48 22 50 188 00

Sept. 1, '95, to March,

10912 5 " Comptroller-General 1092 2 3 "

1896 l'ax on ins. agts., 1896....

76 30 2 40 20 00

TREASURER'S REPORT.

53

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

1093 April. T. 0. Meriwether county. General tax, 1895

1094

T. O. Worth county

General tax, 1895...

1095

T. C. Worth county

Poll tax, 1895

1096

T. C. Bibb county

General tax, 1895

1097

T. C. Bibb county

Poll tax, 1895

1098

T. O. Columbia county.... Insolvent tax

1099

T. C. Baker county

Liquor tax, 1896

1100

T. C. Baker county

General tax, 1895

1101

T. O. Baker county

Poll tax, 1895

1102

T. C. Stewart county

General tax, 1895

1103

Comptroller-General

Insurance fees, 1896 ...

1104

Comptroller-General

Tax on ins. agts . 1896.

1105

T. C. Crawford county General tax, 1895

1106

Comptroller-General Tax on sew. ma. agts., '96

1107

State Librarian

Sale Ga. Reports

1108

Comptroller-General

Tax on ins. agts., 1896...

1109

T. C. Carroll county

Billiard tax, 1896

1110

T. C. Carroll county

Pistol tax, 1896

1111

T. C. Butts county

Artist tax, 1896

1112

T. C. Butts county

Pistol tax, 1896

1113

T. C. Houston county General tax, 1895

1114

T. C. Bulloch county General tax, 1895

1115

J. J. Rogers..

Tax on Telephone Co. '96

1116 30

N. J. Long

Tax on Telephone Co. '96

1117 30

The Electric Ry. Co. of

Savannah

Tax on railroads, 1894

1118 30

The Electric Ry. Co. of

Savannah

Interest on fi. fas

1119 30

Comptroller-General Tax on sew. ma. agts., '96

1120 30

Comptroller General .. Tax on ins. agts., 1896..

1121 1 May T. C. Marion county

Liquor tax, 1896

1122 1

T. C. Glynn county

General tax, 1895

1123 1

P. W. Fleming, insp. oils' Oil fees, 1896

1124 1

Com. Agriculture

Fees insp. of fertzrs, '96

1125 2

Oconee & West'n R. R. Co Railroad tax, 1895

1126 2

Oconee & West'n R. R. Co Interest on fi. fas

1127 2

Oconee & West'n R. R. Co Cost on fi. fas

1128 2

J. J. Morrissey, insp. oils Oil fees,'1896

1129 2

J. R. Lyle, insp. oils

Oil fees, 1896

1130 2

Comptroller-General

Tax on sew. ma. agts., '96

1131 2

Secretary of State

Office fees, 1896

1132 2

Comptroller-General

Insurance fees, 1896.

1133 2

Comptroller-General

Tax on ins. agts., 1896....

1134 4

Comptroller-General Tax on sew. ma. agts., '96

1135 4

Comptroller-General Insurance fees, 1896

1136 4

Comptroller-General Tax on ins. agts, 1896

1137 4

T. C. Henry county... General tax, 1895

1138 4

White sew. ma. co... License to do business

for 1896

1139 4

T. C. Terrell county.. General tax, 1895

1140 4

T. C. Oconee county.. General tax, 1895

1141 4

T. C. Bibb county.. .. General tax, 1895

1142

T. C. Bibb county.. .. Poll tax, 1895

3,100 00 1,693 60
707 00 118 81
27 58 85 96 282 00 260 00 192 25 134 90 S8 00 20 00 110 00
5 00 214 00
20 00 22 50 67 50 9 00 22 50 329 57 68 10 14 50 10 00
621 13
58 92 5 00 10 00
188 00 1,000 00
57 98 416 66 313 32
10 90 50
144 31 4 29 5 00
113 25 4 80 40 00 5 00
14 40 40 00 2,000 00
200 00 2,000 00
700 00 260 67
16 75

54

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

1113 May. J. A. Fort, Insp. Oils Oil fees, 1896

1144

W. H. Barrett, Insp. Oils Oil fees, 1896

1145

T. C. Richmond county... General tax, 1895

1146

T. C. Richmond county... Poll tax, 1895

1147

T. C. Rockdale county. General tax, 1895

1148

T. C Crawford county. [General tax, 1895

1149
1150 1151
1153 1153 1154

Comptroller-General T. C. Gilmer county T. C Gilmer county T. C. Colquitt county T. C. Burke county T. C. Burke county

Tax on ins. agts., 1896 ... Poll tax, 1895 General tax, 1895 General tax, 1895
Poll tax, 1895 General tax, 1895

1155

11. A. Dean, Insp. Oils ... Oil fees, 1896

1156

J. R. McAfee, Insp. Oils. Oil fees

1157

J. R. Murphey, Insp.Oils Oil fees, 1896

1158

Comptroller-General .... Insurance fees, 1896

1159

Comptroller-General Tax on ins. aits., 1896 ...

1160

LaGrange Telephone Co.. Tax on telephone CO., '96

1161

T. C. Fulton county

General tax, 1895

1162

T. C. Walton county General tax, 1895

1163

T. C. Walton county

Poll tax, 1895

1164

T. C. Walton county

Pistol tax, 1896

1165

T. C. Warren county General tax, 1895

1166

Augusta Southern R. R... Railroad tax, 1895

1167

Southern Express Co Tax on express CO., 1896.

1168

T. C. Gwinnett county.... Insolvent taxes, 1894...

1169

Ojmptroller-General

Tax on sew. ma. agts., '96

1170

Comptroller-General

Tax on ins. agts., 1896....

1171

Western Union Tel. Co... Tax on telephone co-*., '96

1172

R. H. Smith, Insp. Oils... Oil fees, 1896

1173

T. C. Gilmer county

General tax, 1895

1174

T. C. Telfair county

Tax special nost., 1896..

1175

T. 0. Telfair county

Artist tax, 1896

1176

T. C. Towns county

General tax, 1895

1177

Comptroller-General Tax on ins. agts., 1896...

1178

T. C. Mclntosh county... General tax, 1895

1179

Comptroller-General Tax on sew. ma. agts., '96

1180

T. C. Mclntosh county... Poll tax, 1895

1181

R. N. Lamar, Insp. Oils... Oil fees

1185

T. C. Carroll county

General tax, 1895

1183

T. C. Bibb countv

General tax, 1895

1184

T. C. Bibb county

Poll tax, 1895

1185

T. C. Douglas county Poll tax, 1895

1186

T. C. Wayne county

Insolvent general tax...

1187

T. C. Wayne county

Insolvent poll tax

1188

Comptroller-General

Insurance fees, 1896....

1189

Comptroller-General Tax on ins. agts., 1896.

1190

T. C. Wayne county

General tax, 1895

1191

T. C. Wayne county

Poll tax, 1895

1192

T. C. Clarke county

General tax, 1895

1193

Secretary of State

Office fees, 1896

1194

T. C. Fulton county

General tax, 1895

1195|14

Comptroller-General Insurance fees, 1896

5 30 43 78 1,164 74 55 00 78 98
6 52 10 00 10S 53 57 07 14 35 49 00 1,523 00 3 59
2 00 29 05 14 40 20 00 15 00 5,000 00 122 67 145 53
70 50 167 15 1,073 73 820 18 50 00
5 00 10 00 704 13 21 38 37 51 45 00
9 00 50 0(> 10 00 377 56
5 00' 171 71
1 76 3,000 00
687 21 40 38 200 00 10 94 3 76 7 20 10 00 437 15 312 91
1,000 00 100 0O
5,000 00 4 SO

TREASUEER'S REPORT.

55

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Monti)

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount Of Certificate.

1896

119614 May. Comptroller-General 'Tax on ins. agts., 1896 ...

119714

T. C. Echols county 'General tax, 1895

1198 15

T. C. Dougherty county ...'Poll tax, 1895

1199 15

T. C. Lee county

[General tax, 1895

1200jlo

T. O. Laurens county Poll tax, 1895

120115

Valdosta Tel. & Elec. Co, Tax on tel. cos, 1896

1202 15

Postal Teleg. Cable Co.... Tax on teleg'ph cos, 1896

1203 15

Washington Life Ins. Co Tax on ins. cos, 1896

120415

Comptroller-General

Tax on sew. mac. agts, '96

1205

Comptroller-General

Tax on ins. agts, 1898...

1206

J. W. Nelms. Oil Inspr.., Oil fees, 1896

1207

Comptroller-General

Insurance fees, 1896 --

1208

Comptroller-General ;Tax on ins. agts, 1896

120916

T. C. Bibb county

General tax, 1895 ....

1210J18

T. C. Bibb county

Poll tax, 1895

1211 18

T. C. Charlton county 'Insolvent poll tax

1212118

T. C. Charlton county... Wild land tax

1213 IS

Nashville, Chattanooga & Rent W. & A R. R. for

St. Louis Ky

April, 1896

1214 18

T. C. Bryan county

Insolvent general tax

1215 18

T. C. Bryan county

Insolvent poll tax. .. ..

1216]18

T. C. Johnson county Pistol tax, 1896

121718

T. U. Burke county

Insolvent taxes

1218 18

Comptroller-General

Tax on sew. mac. agts, '96

1219 18

Comptroller-General

Insurance fees, 1896

1220:18

Comptroller-General

Tax on ins. agts, 1896...

1221 ll 8

Life Ins. Clearing Co Tax oninsco., 1896

1222 18

Amer. Bank & Trust Co.. Insurance tax, 1896

1223 19

T. C. Coweta county

Poll tax, 1895

1224 19

T. C. Coweta county

General tax, 1895

122519

Comptroller-Genera:

Tax on ins. agts, 1896....

1226 20

jT.'C. Houston county ^General tax, 1895

1227,20

Comptroller-General Insurance fees, 1896 ..

1228'20 1229 21

Comptroller-General Tax on ins. agts, 1896... !Elec. Ry Co. of Savannah Railroad tax, 1895

1230 21

.Elec. Ry Co. of Savannah Interest on fi. fas

123121

Fidelity and Deposit Co.,

Baltimore

[Tax on premiums, 1896

1232 21

^Comptroller-General JTax onins. agts, 1896

1232 22

IT. C. Taylor county

General tax. 1895.

1234 22

IT. C. Decatur county.... Poll tax, 1895..

1235122

Comptroller-General

Insurance fees, 1896

1236

Comptroller-General

Tax on ins. agts, 1896....

1237

Receiver of Marietta & N.Tax on M. & N. G. R. R.

G. R. R

1892.

1238

Receiver of Marietta & N. Tax on M. & N. G. R. R.,

G. R.R

1893

1239

Receiver of Marietta & N. Tax on M. &N.''G.R!R;

G. R. R

1S94.

1240

Receiver of Marietta & N. Tax on M. & N. G. R. R

G. R. R

1895

1241

Receiver of Marietta & N Interest on^. fas. vs. M.

G. R. R

& N. G. R. R

10 00 59 56 1,250 00 500 00 1,932 18 24 75 72 77 374 46 10 00 40 00 148 41
2 40 60 00 485 83 99 49 14 00
1 82
35,001 00 1 22 1 88
22 50 88 74
5 00 43 20 120 00 37 97 11 16 3,101 78 909 84 10 00 393 81 32 00 20 00 650 99 18 84
118 39 10 00
668 15 2,656 26
7 20 50 00
3,457 68
3,286 58
3,115 58
2,703 55
1,770 73

56

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1242 May. Receiver of Marietta & N. Cost of fi. fas. vs. M. &

G. R. R

N. G. R. R

%

1243

Secretary of State

Office fees, 1896

1244

T. 0. Sumter county

General tax, 1895..

1245

T. C. Sumter county

Artist tax, 1896

1246

T. C. Sumter county

Billiard tax, 1896

1247

T. C. Sumter county

Liquor tax, 1896

1248

T. C. Sumter county

Tax on pistol dealers, '96

1249

Comptroller-General

Tax on ins. agts, 1896

1250

Comptroller-General

Insurance fees, 1896

1251

Sheriff of Paulding co Excess of sale of wild

land, over tax and costs

Nos. 832, 807,808

1252 2E

T. C. Bibb county

General tax, 1895

1253 25

T. C. Bibb countv

Poll tax, 1895

1254 25

W. H. Barrett. Oil Inspr.. Oil fees, 1896

1255 25

ComptrollerGeneral

Tax on ins. agts, 1896

1256 26

Secretary of State

Office fees, 1896

1257 26

State Librarian

Sale Ga. Reports

1258 26

Athens Electric R'y Co... Railroad tax, 1895

1259 26

Athens Electric R'y Co... Interest on fi. fas

1260 26

Athens Electric R'y Co... Cost on fi. fas

1261 26

T. C. Greene county

General tax, 1895

1262 26

Att'v-Gen'l vs. PortRoval

& Western C. R. R..".... Railroad tax, 1893

1263 26

Att'v-Gen'l vs. PortRoval

&'Western C. R. R. Interest on fi. fas

1264 26

Comptroller-General

Tax on ins. agts, 1896

1265 27

T. C. Fulton Co

General tax, 1895

1266 27

Comptroller-General .... Tax on ins. agents, 1896.

1267 27

T. C. Whitfield Co

Poll tax, 1895.

1268 29

Comptroller-General .... Tax on ins. agents, 1896

1269 29

Comptroller-General .... Insurance fees, 1896. ..

1270 29

Caledonia Fire Ins. Co. . Tax on ins. cos., 1896. ..

1271 29

Insurance Broker, N. Y.

and Chicago Lloyds. .. . Tax on premiums, 1896.

1272 29

T. C. Pulaski Co........ General tax, 1895

1273 29

Phoenix Ass. Co

Tax on ins. cos., 1896. ..

1274 3d

T. C Wilcox Co

General tax, 1895

1275 30

Insurance Co. of N. A.... Tax on premiums, 1896.

1276 30

Comptroller-General .... Tax on ins. agents, 1896

1277 30

Liverpool, London and

Globe Insurance Co Tax on premiums, 1896

1278 1 June T. C. Liberty Co

General tax, 1895. .. .

1279 1

Comptroller-General . . Tax on sewing machine

agents, 1896

1280 1

Comptroller-General .. Insurance fees, 1896. ..

1281 1

Imperial Fire Ins. Co. . Tax on premiums, 1896.

1282 1

Commis'er of Agriculture Fees inspection of fertil

izers, 1896

1283 3

T. C. Liberty Co

General tax, 1895.

1284 3

T. C. Cobb Co

Insolvent general tax. ..

12851

T. C. Pike Co

General tax, 1895

1 00 91 00 1,000 00
9 (Ml 90 00 1,228 (10 22 50 20 00 4 80
83 05
164 ss
41 37 1 26
40 00 110 00
306 on
92 11 2 35 50
223 97
695 87
116 12 80 00 1,000 00 10 00 162 50 30 00
4 80 218 16
1 29 2,181 03
215 52 256 20 740 14
20 00
1,062 00 544 21
5 00 2 40 216 09
416 56 239 45 328 86 1,200 00

TREASURER'S REPORT.

57

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

Date.
0

Amount of Certificate.

Month. zQ

1896

1?8fi 3 June. W. H. Barrett, Oil Inspr.

$

35 64

1287 3

P. W. Fleming, Oil Inspr. Oil fees, 1896 ...

57 96

12-8 3

T. A. Lingo, Oil Inspr. . Oil fees, 1896

2 08

1289 3 f( Comptroller-General .... Insurance fees, 1896. .. .

7 20

1290 3 it Comptroller-General .... Tax on ins. agents, 1896. . 1291 4 u T. C. Coweta Co

100 00 4 95

1292 4 it T. C. Coweta Co 1293 4 u Comptroller-General .... Insurance fees, 1896. . . .

37 96 38 40

1294 4 [( Comptroller-General .... Insurance agents, 1896. .

20 00

1295 4 l( 1296 4 tc 1297 5 a

T. C. Forsyth Co

Wild land tax, 1896....

T. C. Laurens Co

General tax, 1895

Comptroller-General .... Tax on sewing machine

80 26 80

1298 5 i 1 T. C. Dodge Co

agents, 1S96 Insolvent general tax. . . .

15 00 12 37

1299 5 " I Hamburg-Bremen Ins.Co. Tax on premiums, 1896. . 1300 5 u German-Am. Ins. Co.. Tax on premiums, 1898. .

1301 5 1302 5

(t
"

J. J. Morrissey, Oil Inspr. Oil fees, 1896 T. C. Glynn Co

335 20 333 80 491 15 800 ,00

1303 5 i i Connecticut Ind'm'ty Ass. Tax on premiums, 1896..

167 46

1304 5 I t Lancashire Ins. Co. of

1305 5 ((

Tax on premiums, 1896.. Comptroller-General .... Tax on ins. agents, 1896

300 97 10 00

1306 6 it T. C. Wilcox Co

General tax, 1895

224 84

1307 6 "

iFtna Life Insurance Co. Tax on insurance company's premiums, 1890. .

526 14

1308 8 tt T. C. Calhoun Co

51 53

1309 8 U T. C. Calhoun Co

Poll tax, 1895

69 90

1310 8 K T. C. l?ibb Co

General tax. 1895

523 90

1311 8 1( T. C Bibb Co

Poll tax, 1895

203 89

1312 8

T. C. Fulton Co

5,000 00

1313 9 it Ordinary, for J. H. West-

brook, ex-Sheriff Pauld-

Surplus from sale of wild

1314 9 a
1315 9 "
1316 9 a

Mich. Mutual Life Ins.Co. Insurance tax, 1896.... Comptroller-General .... Tax on ins. agents, 1896 Comptroller-General .... Insurance fees, 1896....

52 89 106 72 80 00 39 20

1317 9 ii Willcox & Mclntyre, in-

1318 9 a 1319 9 a

surance brokers R'y Official Accident Co. Insurance tax, 1896 ... Standard Life and Acci-

66 06 4 (iO

1320 9 a 1321 9 a

Insurance tax, 1896.... Connecticut Life Ins. Co. Insurance tax, 1896.... Guarantee Co. of N. A.. Insurance fees, 1896....

136 63 225 80
73 02

1322 9 it Grand Fire Insurance Co. Insurance fees, 1896....

34 66

1323 9 11 13-'4 10 a 1325 10 a 1326 III a

Orient Insurance Co.... Insurance tax, 1896... Atlanta Home Ins.Co.. Insurance tax, 1896.... Royal Insurance Co. .. . Insurance tax, 1896.... Provident Saving Life In-
Insurance tax, 1898... .

329 05 818 56 638 96
793 90

1327 10 a 1328 HI it 1329 111 ii

Norwich Union Ins. Co.. Insurance tax, 1896 ...

Comptroller-General

Tax on ins. agts., 1896....

Comptroller-General .... Tax on sew. ma. agts., '96

367 63 40 00 5 00

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date.
1)

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Lertiricate.

Z5

p " Month C

mo

10

1896 June.

Office fees, 1886

1331 11

Fidelity Mut. Life Assn... Iusurance tax, 1896

1332 11 1333 11

<(

'

Hartford Fire Co Maryland Life Ins. Co....

3 125 00 481 02
1,528 83 119 19

1334 11 1335 11 1336 11

JEtna Fire Ins. Co Comptroller-General Comptroller-General

Tax on ins. agts , 1896 ...

803 30
30 00 2 40

1337 12

Wrightsville & Tennille

R. E. Co

Tax on exp. cos., 1896...

4 94

1338 12

Wrightsville & Tennille

R. R. Co

Tax on tel. cos., 1896

5 33

1339 12

Comptroller-General

Tax on ins. agts., 1896 ...

10 00

1340 15 1341 15 1342 15 1343 15

T. C Bibb countv Poll tax, 1895
T. C. Lumpkin county.... General tax, 1895 T. C. Chatham county ... Poll tax, 1895

577 53 64 02
398 00 4,335 13

1344 15

Dalton Telephone Exch... Tax on teleph'ne cos., '96

25 00

1345 15

Hanover Fire Ins. Co

226 79

1346 15

National Accident Co

8 87

1347 15

Comptroller-General

Tax on ins. agts., 1896 ...

20 00

1348 15

Nat'l Suretv Co. of N. Y.

3 68

1349 15

Williamsburg City Fire

171 45

1350 15

Hartford Steam Boiler

Ins. Co

68 82

1351 15

London & Lane. Ins. Co .

304 27

1352 15

Germania Fire Ins. Co

86 39

1353 15

Penn Mutual Life Ins. Co

1,125 27

1354 15

Springfleld Fire & Marine Insurance tax, 1896

31 72

1355 15

Germania Life Ins. Co....

9 84

1356 15

16 80

1357 15

Sandersville Teleph'ne Co Tax on telephones, 1896.

5 50

1358 15

Comptroller-General

Tax on sew. ma. agts., '96

5 00

1359 IH

2 00

1360 16

Conn. Fire Ins. Co

Insurance tax, 1896

154 55

1361 16

T. C. Fulton county

General tax, 1895

5,000 00

1362 16

Nashville, Chattanooga &

St. Louis Rv

Rent of W. & A. R. R.

for May, 1896

35,001 00

1363 18

135 00

1364 IS

Southern Mut. Ins. Co....

2,687 25

1365 18

Ins. Office of England Insurance tax, 1896

161 57

1366 18

Home Fire Ins. Co., N. Y. Insurance tax,1896

566 21

1367 18

Western Assurance Co...

300 57

1368 18

British America Ins. Co..

228 07

1369 18

Westchester Fire Ins. Co. Insurance tax, 1896

198 71

1370 18

Sun Mutual Fire Ins. Co.

281 52

1371 18

495 01

1372 18

Fire Assn.of Philadelphia

210 76

TREASURER'S REPORT.

59

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, I i

Date.
0

TO WHOM ISSUED.

WHAT ACCOCTJT.

Amount of Certificate.

D ri Month.

z

-

!

1896

1373 18 June. British & Foreign Marine

$

6 80

1374 IS a Merchants Life Assn. of

Insurance tax, 1896

60

1375 18 a
1376 18 "
1377 19 u 1378 19 tt

Kansas Mut. Life Assn ...
Buford Telephone Exch.. Tax on telephone cos., '96 Sale Georgia Reports

18 16 4 75 250 00 500 00

1379 19 tt

1380 19 a

1381 19 tt

1382 19 a

1383 19 1384 19

a
(

1385 19 a

1386 19 1 t

1387 19 11

1388 20 a
1389 20 "

1390 20 i t

1391 80 a

W. G. F. Price, Deputy

Oil fees, 1896

Secretary of State

Office fees 1896

Comptroller-General Tax on ins. agts., 1896 ...

Union Cent. Life Ins. Co.

Fidelity & Casualty Co... Tax on ins. cos , 1896

Tax on ins. cos., 1896

Fireman's Fund Ins. Co.. Tax on ins. cos., 1896

Macon Fire Ins. Co

Tax on ins. cos., 1896

National Fire Ins. Co.... Tax on ins. cos., 1896

General Marine Ins. Co... Tax on ins. cos., 1896

Marine Insurance Co Tax on ins. cos., 1896

New York Life Ins Co...

Phoenix Insurance Co. of

Tax on ins. cos., 1896

26 44 153 25
10 00 576 03 178 37
44 59 113 36 301 02 269 64 65 34 49 11 4,609 83
621 61

1392 20 it Atlanta Accident Ins.,Co.

110 46

1393 20 4 i Phoenix Fire Ins. Co. of Tax on ins. cos., 1896

501 77

1394 80 tt Cornp.-General

Tax on ins. agts, 1896

1395 82 a T. C. Bibb county

1396 88 a. T. C. Bibb county

Poll tax, 1895

1397 22 tt T. C. Fulton countv

1398 82 a American Union Life In-

20 00 114 23
19 70 5,000 00
40 49

1399 22 u

(400 22 a

1401 )) a

1409 >>

a

Mechanics & Traders In-

surance Co

Tax on ins. cos., 1896

United States Casualty

Co

Compt.-General

Tax on ins. agts., 1896...

Ins. fees, 1896

115 08
118 99 10 00 9 60

1403 83 tt New England Mutual Ins fees, 1896

37 04

1404 86

a
(/

T. C. Paulding county

100 00 111 00

i -tni-i ->fi (1

Tax on sew.ma. agts ,'96

1407 >7 tt

Telephone tax, 1896

1408 >7 a

1409 27

Tax on ins. agts., 1896...

1410 27

Tax on ins. cos.,1896.

1411 27 << Scottish Union & Nat'l... Tax on ins. cos.,1896

1412 27

Tax on ins. cos.,1896

1413 27 1414 27

u
((

Travelers' Life Ins. Co.... Tax on ins. cos.,1896 Travelers' Accident Co... Tax on ins. cos.,1896

1415 27 a Bay State Beneficiary

1416 27 H

Tax on ins. cos.,1896

10 00 75
75 20 60 00 108 21 368 16 65 66 666 31 331 44 36 58
463 39

60

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

1896

1417 27 June Union Casualty & Surety

Co

Tax on ins. cos., 1896..

1418:

Guarantor's Liability In-

demnity Co

Tax on ins. cos., 1896..

1419 27

Phoenix Mutual Life Co .. Tax on ins. cos., 1896..

1420

Continental Ins. Co

Tax on ins. cos., 1896..

1421

Home Friendly Society... Tax on ins. cos., 1896..

1422

Manchester Fire Ins. Co.. Tax on ins. cos., 1896..

1423

National Life Ass'n

Tax on ins. cos., 1898..

1424

Nederland Life Ins. Co... Tax on ins. cos., 1896..

1425

Commercial Union Assur-

ance Co., limited

Tax on ins. cos., 1896..

142G

T. C. Floyd county

General tax, 1896

1427

T. C. Sumter county

General tax, 181-5

1428

T. C. Bibb county..

General tax, 1895

1429

T. C. Bibb county

Poll tax, 1895

1430

Mutual Reserve Fund

Life Ins. Co

Tax on ins. cos., 1896..

1431

Com. Agriculture

Pert. insp. fees, 1896. .

1432

Northwestern Mutual

Life Assu. Co

Tax on ins. cos., 1896..

1433

London Guarantee and

Accident Co

Tax on ins. cos., 1896..

1434

Manufacturers Mut. Fire

Ins. Co

Tax on ins. cos., 1896.

1435

Ga. Mut. Fire Ins. Co Tax on ins. cos., 1896.

1436

Preferred Accident

Tax on ins. cos., 1896.

1437

Mut. Benefit Life

Tax on ins. cos., 1896.

1438

Bankers' Life Ins. Co Tax on ins. cos., 1896.

1439

North British & Mercan-

tile Ins. Co

Tax on ins. cos., 1896.

1440

Mut. Life of Kentucky.... Tax on ins. cos., 1896.

1441

Greenwich Fire Ins. Co.. Tax on ins. cos., 1896

1442

Athen's Mut. Fire Ins.Co Tax on ins. cos., 1896.

1443

Nat'l Life & Maturity Tax on ins. cos., 1896.

1444

Chicago's Guar. Fund Tax on ins. cos., 1896.

1445

Bankers' Fire Guar. Fund

Co

Tax on ins. cos., 1896.

1446

Compt-General

Tax on ins. agts., 1896.

1447

Compt.-General

Ins. fees, 1896

1448

W. B. Lowe, Pen'ty Co.

No. 2

Hire of convicts

1449

Penn. Fire Ins. Co

Tax on ins. cos., 1896.

1450

Security Mut. Life Ins.

Co. of Atlanta

Ins. tax, 1896..

1451

Peleware Fire Ins

Ins. tax, 1896

1452

Mechanics Mut. Fire Ins.

Co

Ins. tax, 1896

1453

Ga. Home Ins. Co

Ins. tax, 1896

1454

U.S. Life Ins.Co

Ins. tax, 1896

...

1455 Jul v A. C. Sorrell, Oil Inspr... Oil fees, 1896

1456

T. C. Banks Co

Tax spec'l nostrums, 1896

1457

Hartford Life Annu. Co.. Insurance tax, 1896

80 54
99 so
211 10 450 (ili 116 09 107 81 153 90 183 15
665 80 5,000 00 1,000 00
134 91 6 90
954 81 416 66
2,274 96
42 15
41 83 91 30 88 mi 1,520 39 27 (37
388 26 317 82 310 90 26 80
85 87 128 88
157 02 80 00 52 SO
2,202 14 298 10
80 67 227 11
107 04 776 69 220 58
1 65 45 00 653 84

TEEASTRER'S REPORT.

61

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

1458 1459 1460 1461 1462 J 463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 ,1474 .1475 .1476 1477 1478 1479 14S0 1481 14S2
'1483 S1484 1485
1486
1487 1488 .1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507

Date. Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

1896

July Equitable Life Ins. Co ..

%

Industrial Aid Assn

Mutual Life Ins. Assn...

Life Ins. Assn

Lloyd Plate Glass

At. Mut. Life Ins. Co

Comptroller-General Insurance fees, 1896

Comptroller-General -- Tax on ins. agts., 1896...

American Surety Co

Mutual Life of N. Y Insurance tax, 1896

Queen Insurance Co

Insurance tax, 1896

Comptroller-General

T. C. Flovd Co

T. C. VValker Co

Tax on artists. 1896

T. C. Muscogee Co

Liquor tax 1896

T. C. Muscogee Co

Dealer in futures, 1896...

W. H. Barrett, Oil Inspr. Oil fees. 1896

r. C. Stewart Co

Pistol tax, 1896

T. C. Carroll Co

General tax, 1895

T. C. Carroll Co

Show tax, 1895

T. C. Coweta Co

Billiard tax, 1896

T. C. Talbott Co

Artist tax, 1896

T. C Cherokee Co

Artist tax, 1896

T. C. Harris Co

Pistol dealers' tax, 1896..

Employers Liability As-

surance Corporation ... Tax, 1896

London Assur. Ins. Co... Tax, 1896

Comptroller-General Tax on ins. agents, 1896

Chattahoocb.ee Brick Co.

for Pen'ty Co. No. 2 ... Hire of convicts

Chattahoochee Brick Co.

for Pen'ty Co. No. 3 ...

jj. J. Morrissey, Oil Insp. Oil fees, 1896

jH. A. Dean, Oil Inspr... Oil fees, 1896

jT. C. Clarke Co

Tax on auctioneers, 1896

T. C. Clarke Co

Artist tax, 1896

T. C. Clarke Co

Billiard tax, 1896

T. C. Floyd Co

T. C. Clay Co

Artist tax, 1896

IT. C. Colquitt Co

T. C. Colquitt Co

Billiard tax, 1896

T. C. Bibb Co

General tax, 1895

T. C Bibb Co

Poll tax, 1895

T. C. Bibb Co

T. C. Richmond Co

General tax, 1895

T. C.Richmond Co

Poll tax, 1895

T. C. Richmond Co

Show tax, 1896

T. C. Richmond Co

Liquor tax, 1896

T. C.Richmond Co

Pistol tax, 1896

IT. C. Richmond CO

Dealer in futures, 1896 ..

T. C.Richmond Co

Pawn brokers, 1896

jT. C.Richmond Co

Cold storage d'lers, 1896.

T. C. McDuffle Co

Show tax, 1896

3,334 14 168 47 33 37 54 82 9 70 107 81 4 80 60 00 138 50
5,384 52 395 84 9 60
4,000 00 9 00
94 00 900 00
66 85 22 50 650 69 270 00 45 00 9 00 18 00 45 00
40 48 126 53 30 00
5,516 44
3,380 15 435 05 13 59 22 50
9 on
45 00 1,000 00
9 00 188 00 22 50 392 92
22 65 293 75 960 86
33 00 45 00 2,058 00 90 00 900 00 45 00 90 00 27 00

62

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount ot Certificate.

1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528
1529
1530
1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557

1896

July T. C. McDuffie Co

Pistol tax, 1896

*

T. C. Macon Co

Liquor tax, 1896 ..

T. C. Macon Co

Artist tax, 1896

T. C.Houston Co

Artist tax, 1896

T. C. GlynnCo

Artist tax, 1896

T. C. GlynnCo

Billiard tax, 1896

T. C. GlynnCo

Pistol tax, 1896

T. C. GlynnCo

Liquor tax, 1896

T. C. Mclntosh Co

Liquor tax, 1896

T. C. Mclntosh Co

Pistol tax, 1896

T. C. WhitfieldCo

General tax, 1895

T. C. Schley Co

Tax on specialties, 1896.

T. C. Hart county

Artist tax, 1896

T. C. Troup county

Billiard tax, 1896

T. C. Troup county

Pistol tax, 1896

.

T. C. Warren county Artist tax, 1896

T. C. Pike county

General tax, 1895

T. C. Randolph county... Artist tax, 1896

Comr. Agriculture

Fertilizer fees, 1896

T. C. Forsyth county Artist tax, 1896

Northern Assurance In-

corporation

Insurance tax, 1896

Mercantile Credit & Guar-

antee Co

Insurance tax, 1896

Mutual Fire Insurance

Co. of New York

Insurance tax, 1896

Comp.-General

Insurance fees, 1896 . ...

Comp.-General

Ins. agents tax, 1896

T. C. Butts county

Billiard tax, 1896

T. C. Butt3 county

Tax on games, 1896

T. C. Camden county Tax onspl. nos., 1896 .

T. C. Chatham county ... Liquor tax, 1896

T. C. Chatham county ... Artist tax, 1896

'T. C. Chatham county ... Billiard tax, 1896

jT. C. Chatham county ... Tax on brewing cos., '96

Comp.-General

|Tax on ins. agts, 1896

T. C. Dodge county

Lightning rods, 1896...

Comp.-General

iTax on sew. mch. agts, '96

T. G Bibb county

General tax, 1895

T. C. Bibb county

Poll tax, J895

T. C. Pike county

General tax, 1895

T. C. Terrell county

General tax, 1895

Ordinary Burke county... Billiard tax, 1896

P. W. Fleming, Oil Insp. Oil fees, 1896

J. W. Murphey, Oil Ins. Oil fees, 1896

G. W. F. Price, Oil Insp. Oil fees, 1896

T. C. Morgan county Liquor tax, 1896

Comp.-General

Insurance fees, 1896

Comp.-General

Tax on ins. agts, 1896

R. U. Hardeman, Treas'r. Dividend Ga. R. R

T. C. Mitchell county jTax on specialties, 1896.

T. C. Franklin county.... Artist tax, 1896

Metropolitan Life Ins.Co. Insurance tax, 1896

22 50 94 00'
9 00!) 00 9 00 45 0022 50 564 00 !)4 00 22 50 22 50 9 00 9 00 67 50 22 50 18 00 400 00 9 00 8,000 00' 9 00
322 16
35 80
146 90 50 40 40 00 22 50 22 50 45 00 2,758 00
9 00 135 00 180 00'
70 00 45 00 15 00 725 00 12 81 37 30 1,500 00' 2:5 50 49 51 43 06 10 37 188 00
4 80 60 00 511 50 18 00 IS 00 724 69

TREASURER'S REPORT.

63

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30,

Date. <u g a Monti 2Q

TO WHOM ISSUED.

WHAT ACCOUNT.

of Certificate.

1896 1

1558 14 July ;State Life Ins. Co

f

1559 14 " Comp. -General

Insurance fees, 1896

1560 14 " Comp.-General

Tax on ins. agts, 1896

14J1 14 " T. C. Douglas county Artist tax, 1896

1562 15 " .Fidelity & Depository Co.,

3 58 21 60
20 00 (t 00

1 for T. C. Burke county. General tax, 1895 1563 15 " Fidelity A Depository Co.,

1 946 i!4

for T. C. Burke county. Artist tax, 1896 1564 15 " Fidelity ct Depository Co.,

9 00

for T. C. Burke county. Billiard tax, 1896 1565 15 " Fidelity & Depository Co.,

67 50

1 for T. C. Burke county. Pistol tax, 1896 1566 15 " Fidelity & Depository Co.,

90 00

1 for T. C. Burke county. Liquor tax, 1896 1567 15 " Fidelity & Depository Co.,

376 00

for T. C. Burke county. Penalties vs. collectors.. 1568 15 " Fidelity & Depository Co.,

242 22

for T. C. Burke county. Cost on fi. fas

1 00

1569 15 " St. Paul Fire & Marine

lo;U 15 " 1571 15 " 1572 16 " 1573 16 " 1574 16 " 1576 16 "
1576 17 "

Comp.-General

East& WestR. R

Tax on telegraph cos., '96

R. N. Larnar, Oil Inspr... Oil fees, 1896

T. C Richmond county... General tax, 1895

T. C. Richmond county... Poll tax, 1895

Sheriff vs. T. C. Brobks

211 80 2 40 10 00 2 98 13 (14 9 57
314 00

1577 17 "
1578 17 " 1579 17 " 1580 17 " 1581 18 " 1582 18 "

General tax 1895

Nashville, Chattanooga & Rent W. & A. R. R. for

St. Louis Rv

June, 1896

Liquor tax, 1896

...

Comp.-General

Tax on ins. agts, 1896

Comp.-General

Insurance fees, 1896

T. C. Carroll county

General tax, 1895

Northwestern Life Assur-

298 88
35,001 00 90 00 40 00 16 80 3 05

1583 18 " 1684 20 " 1585 20 " 1586 20 "
158V 20 "

Insurance cos. tax, '96...

Oomptroller-General

Insurance fees, 1896

T. C. Bibb county

Seneral tax, 1895

T. C. Bibb county

Poll tax 1895

W. B. Lowe, Pres. Pen.

Co. No. 2

Penalties against lessees.

J. W. English, Pres. Pen.

157 13 2 40
168 3k) 2 95
500 00

Co. No. 3

Penalties against lessees

1588 20 " J. W. English, for James

500 00

1589 '1 "
1690 21 " 1591 21 " 1592 21 "

M. Smith

Penalties against lessees.

L C. 1. pson county

' Tax lightning rods, 1896..

Alabama Midland R. R...'Lax telegraph cos., 18!Hi...

Security Mutual Life In-I

75ii 00
53 10 45 00
3 07

1593 21 " 1694 21 "
1595 21 "

surance Co. of N. Y msurance Tax, 189B

Maryland Life Ins. Co ... Supplemental tax, 1896...

Comptroller-General

'nsurance fees, 1896 1

Comptroller-General ffax on ins. agts., 1896.... |

52 65 7 67
4 80 10 00

64

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, iS

Date. ff Month

TO WHOM ISSUED.

WHAT ACCOUNT.

Amount of Certificate.

159G 21 July JT. C. Worth countv

Pistol tax, 1896

1597

,J. M. Kell, K. P. B. & G.Rent public property..

1598

T. C. Richmond county... General tax. 1S95

1599 23

T. C. Richmond county... Poll tax, 1895

1600,23

T. ('. Elbert countv

Artist tax, 1896..

100123

T. C. Elbert Co..

Special nostrums, 1896.

1002 23
1003,23 1004 23 1005 23 1006 23 1007 25 1008 25 1009,25 1610

Attornev-General vs. Port

Royal & West'n C.R.R. Cost on fi. fas

Comptroller-General .... Tax on ins. agents. 1896

J. W. Nelms

Oil fees, 1896....

State Librarian

Sale of Laws, 1896

State Librarian

Sale of Sup. Ct. Reports

T. C. Floyd Co

General tax, 1895. . . .

Comptroller-General .... Tax on ins. agents, 1896

New York Plate Glass Co Insurance tax, 1890 ._

Comptroller-Genera

Tax on sewing machine

agents, 1896-.

Kill 27 1012 27 1613 27 1614'28

T. C. Bibb Co T. C. Bibb Co T. V. Charltoti Co.... R. N. Lamar.

General tax, 1895... Poll tax, 1895 Insolvent taxes ... Oil fees, 1896

1015 28 161628

Southern Bell Telephone

and Telegraph Co Tax on telephone cos.'90

Comptroller-General

Tax on sewing machine

agents, 1890

161728 1018,28
1619.281 1620 281 1621291 1622 29 1023 291 162429!

T. C. Fulton Co Comptroller-General . . Comptroller-General . .
IT. S. Guarantee Co . .. T. C Mitchell Co Cedartown Telephone. Comptroller-General . . Comptroller-General . .

General tax, 1895.. . . Insurance fees, 1890. . Ins. agents tax, 1896. . Insurance tax,1896. . . . Insolvent taxes, 1895. Tax on telephone cos.'96 Ins. agents tax, 1896. . Motley refunded by T. S.

Scruggs

1625 30 1626 30

T. C. Coffee Co

Special nostrums, 1896

T. C. Coffee Co. ...... Tax on pistols, 1890..

1627 30

Gerrnan-Aint-i'icari M u tual Life Insurance Co Insurance tax, 1896..

1628 31

Cordele Telephone Exc. Tax on telephone cos. '90

1629 31

,T. C. Webster Co

General tax, 1895.. .

163031

IT. C.Webster Co

Poll tax, 1895

163181

Commiss'ner Agriculture Fertilizer fees, 1896. .

103231

Comptroller-General . . . Insurance fees, 1896. .

1633 31

Comptroller-General ... Tax on ins. agents, 1896

1034 Aus A. C. Sorrell

Oil fees, 1896

1635

Yaldosta Telephone Exc Tax on telephone cos. '90

1030

VV. U. Telegraph Co. . . Taxes, 1896

103

T. C. Bibb Co

General tax, 1895....

1038

T. C. Bibb Co

Poll tax, 1895

1039

Comptroller-General . . Tax on sewing machine

agents, 1890

1040

Wileox & Mclntyre. . . Brokers'tax, ins. CO..

1041

Comptroller-General .. . Insurance fees, 1896.

22 50 144 15 164 67
68 00 36 00 45 00
50 10 00 150 94 100 00 148 50 1,500 00 20 00 9 55
5 (10 37 (Hi
2 95 3 27 10 00
1,111 50
5 00 2,500 00
4 80 20 00
9 27 193 00
12 50 10 00
. 51 00 22 50 22 50
112 41 27 50 33 16 70 00 416 66 84 40 70 00 19 67 25 00 616 12 129 68
2 95
5 00 55 62 45 60

TREASURER'S REPORT.

65

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

Date. j? Month.

TO WHOM ISSUED.

WHAT ACCOUNT.

1642 1643 1044 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 165 1658 165!) 1660 1661 1662 1663 1664 1665 166(5 166' 1668 1669 1671 1672 1673 1674 1675 1676 1677
1678 1679 1680 1681
1682 1683 16S4 1685 1686 1687 1688 1689 1690 1691 1692 1693

1896

Aug. Comptroller-General .. .. Tax on ins. agents, 1896 J. R. Lyle, Oil Inspector Oil fees, 1896...'

T. C. Richmond Co

General tax, 1895

T. C. Clay Co

Insolvent general tax...

T. C. Clay county

[Insolvent poll tax, 1895...

J. J. Morrissey, Oil Insp. Oil fees, 1896

T. C. McDuffie county... Insolvent gen'l tax, 1895

T. U. McDuffie county... Insolvent poll tax

W. H. Barrett, Oil Insp.. Oil fees, 1896

Bankers Alliance Ins. Co. Tax on ins. cos., 1896

Compt.-General

Insurance fees, 1896

Compt.-General

Tax on ins agents, 1896...

T. C. Spalding county .... Tax on pistols, 1896

Southern Express Co Taxes, 1896

Compt.-General

[Insurance fees, 1896

Compt.-General

Tax on ins. agents, 1896

Compt.-General

Insurance fees, 1896

T. 0. Columbia county ...Insolvent poll tax, 1895...

T. C. Columbia county...Insolvent gen'l tax, 1895

E. E. Kimbrough.Oil Ins. Oil fees, 1896

Robert Slappy, Oil Insp..Oil fees, 1896

Compt.-General

Insurance fees, 1896

Compt-General

JTax ou ins. agents, 1896

H. A. Dean, Oil Insp Oil fees, 1896

T. C. Murray county General tax, 1895

T. O. Emanuel countv... Special nostrums, 1896..

T. C. Bibb county... ."... General tax, 1895

T. C. Bibb county

Poll tax 1895

Ordinary Paulding county Insolvent taxes

J. W. Nelms, Oil Insp...Oil fees

Compt.-General

Insurance agts. tax, 1896

T. C. Hancock county. ...General tax, 18a5...

T. C. Hancock county...Poll tax, 1895

J. W. Murphy, Jr. Oil In. Oil fees, 1896

Compt.-General

jTax on sewing machine

agents, 1896

T. C. Marion county [General tax, 1895....

T. C. Bibb county

General tax, 1895....

T. C. Bibb county

Poll tax, 1895

Nashville & St. Louis R.R.Rent for July, 1896, of

W. & A. Railroad.

Compt.-General

Tax on ins. agents, 1896

Compt.-General

Insurance fees, 1896

T. C. Richmond county..General tax, 1895....

Secretary of State

[Office fees, 1896

Compt.-General

Insurance fees, 1896

Secretary of State

[Office fees, 1896

R. H. Smith, Oil Insp ...Oil fees, 1896

Compt.-General . . .: Insurance fees, 1896

Compt.-General

Tax on ins. aaents, 1896

T. C. Sumter county. General tax, 1895

T. C. Bibb county.... General tax, 1895

T. C. Bibb county .... Poll tax, 1895...

Amount Certificate.
10 00 59 98 700 00 58 79 15 60 330 72 12 19 20 68 137 90 31 03
4 80 20 00 22 50 835 42 4 80 10 00
2 40 62 33
6 67 1 99 7 15 12 00 10 00 41 94 6 22 45 0;) 516 12 10 81 3 20 442 70 10 00 225 36 231 24 9 85
5 00 31 66 46 57
2 95
35,001 no 20 00 6 80
1,000 00 190 50 19 20 75 00 90 65 4 80 10 00
1,000 00 24 25 1 00

66

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at the Treasury for the Year Ending September 30, 1896.

1694 1095 1696 1697 1698 1699 1700 1701 L702 1703 1704 1705 1706 170' 1708 1709 1710 1711 1712
1713 1714 1715 1716 1717 1718
1719 1720 1721 1722 1723 1724 1725 1726
1727 1728 1729 1730 1731 1732 1733 1734 1735
1736

Date. Month

TO WHOM ISSUED.

WHAT ACCOUTMT.

Amount ; Certificate.

1896

Aug. T. C. Clarke county

General tax, 1895

$

T. C. Clarke county

Interest onfi. fas

T. C. Troup county General tax, 1895

T. C. Randolph county.. Insolvent poll tax, 1895...

T. C. Randolph county. Insolvent gen'l tax, 1895

T. C. Randolph county.. Interest on fi.fas

T. C. Bryan county

Insolvent taxes

Comptroller-General Insurance fees, 1896

Comptroller-General Insurance fees, 1896

Comptroller-General Tax on ins. agts., 1896 ...

State Librarian

Sale Supreme Court Rpts

T. C. Lumpkin county... General tax, 1895

Postal Tel. Cable Co Tax on tel. cos., 1896

F. W. Earlier, Oil Insp.. Oil fees, 1896

T C. Pierce county

Pistol tax, 1896

Comptroller-General [Insurance fees, 1896.

T. C. Bibb county

General tax, 1895

T. C. Bibb county

Roll tax, 1895 ....

Commissioner Agricul ...Fertilizer fees

774 38
100 62 500 00 68 00 25 20 27 27 10 30
2 40 4 80 20 00 286 50 146 00 56 78 1 65 22 50 12 00 9(1 24 2 Oil 416 66

Sept. Covenant Mut. Life-Assur Insurance tax, 1896.. .

Ordinary Henry county..Insolvent taxes

T. C. Charlton county [insolvent poll tax

Comptroller-General Insurance fees, 1896 ..

Comptroller-General Tax on sew. ma. agts., '96

Citizens Bank, Valdosta.. Interest on deposits from

March to Sept., 1896...

J. A. Fort, Oil Insp... Oil fees

T. C. Cobb countv

iGeneral tax, 1895

J. R. Lyle,Oil Insp

Oil fees, 1896

R. Slappey, Oil Insp Oil fees

T. C. Baldwin county Liquor tax, 1896.

T. C. Chatham county.. .. General tax, 1895

W. H. Barrett, Oil Insp... Oil fees, 1896

Southern Bank State of

Georgia

Interest on daily bal

ances, at 2 per cent.

March 1, 1896, to Sept.

1,1896

Comptroller-General Insurance fees, 1896 ...

T. C. Sumter county

General tax, 1895

T. C. Bibb county

General tax. 1895

T. C. Bibb county

Poll tax, 1895

T. C. Glynn county.... General tax, 1895

T. C. Lee county

General tax, 1895

Secretary of State

Office fees

H. A. Dean, Oil Insp. Oil fees, 1S96

W. Murphey, Jr., Oil

Insp

Oil fees, 1896

T. C. Jackson county. General tax, 1895

128 46 16 84 10 00 2 40 5 00
51 13 13 13 14 20 2 09 1 54 94 00 11,000 00 42 63
245 10 > 411
1,000 00 489 51 8 00
1,000 00 656 64 59 50 1 99
52 73 228 (17

TREASURER'S REPORT.

67

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1S95.

Date Certificate.
st: 5 Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1896

1737 Sept. Darien Bank

Interest on deposits, 6

months, at 2 per cent.,

from. March 1 to Sept.

1,1896

173.8

Bank of Forsyth

Interest on deposits, 6

months, at 2 per cent.,

from March 1 to Sept.

1,1896

1739

Bank of Fort Gaines Interest on deposits from

Mar. 1 to Sept. 1, 1896.

1740

Comptroller-General. Insurance fees, 1896

1741

Merchants and Farmers Interest on deposits from

Bank of Qaitman

Mar. 1 to Sept. 1,1896.

1742

P. W. Fleming, Oil Inspr Oil fees, 1896

1743

T. C. Douglas county General tax, 1895

1744

Comptroller-General Tax on ins. agents, 1896..

1745

Comptroller-General Insurance fees, 1896

1746

T. C. Richmond county... General tax, 1895

1747

Milledgeville Banking Co Int. on deposits, 6 mo., 2

%, Mar. 1 to Sept. 1/96

174,8

Comptroller-General .... Insurance fees, 1896

1749

Comptroller-General .... Insurance fees, 1896

1750

Secretary of State

Office fees

...

1751

J. W. Nelms, Oil Inspr. Oil fees, 1896

1752

Carrollton Bank

Int. on deposits, 6 mo., 2

%, Mar. 1 to Sept. 1/96

1753

Elberton Telephone Ex. Tax on tel. cos, 189G

1754

Comptroller-General.... Insurance fees, 1896

1755

Comptroller-General.... Tax on ins. agents, 1896..

1750

Bank of Waycross

Int. on deposits, 6 mo.,

Mar. 1 to Sept. 1, 1896.

1757

T. C. Sumter county General tax, 1895

1758

T. C. Wilcox county.... Insolvent poll tax, 1895..

1759

T. C. Bibb county

General tax, 1895

1760

T. C. Bibb county

Poll tax, 1895

1761

Comptroller-General .... Insurance fees,1896

1762

Comptroller-General ... Tax on ins. agents, 1896

1763

T. C. Forsyth county.... Wild land tax

1764

Comptroller-General .... Insurance fees, 1896

1765

Nashville, Chattanooga Rent of W. & A. R. R.

& St. Louis Ry

for August, 1896

1766

Comptroller-General Insurance fees, 1896

17(i

T. C. Dooly county

Insolvent poll tax, 1895..

1768

T. C. Sumter county

General tax, 1895

1769

T. C. Bibb county.

General tax, 1895

1770

T. C. Bibb county

Poll tax, 1895

1771

Ordinary Appling county Insolvent poll tax

177221

Ordinary Pauldingc'unty Insolvent poll tax

1773i 21

Ordinary Pauldingc'unty Insolvent general tax

1774121

Comptroller-General Insurance fees, 1896

1775121

Comptroller-General Tax on ins. agents, 1896..

1776 21

T. C. Jackson county General tax, 1895

1777 22

|T. C. Liberty county General tax, 1895

30 14
115 88
115 13 24 00
48 24 69 05 640 16 10 00
2 40 500 00
54 17 9 60 20 00 46 50 57 39
57 59 12 50 2 40 10 00
135 58 1,000 00
19 55 96 10 14 00 21 60 30 00
80 2 40
35,001 00 46 40
600 00 1,000 00
351 23 81 00
140 00 264 65
13 00 26 40 20 00 58 84 300 00

68

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
<3 Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1778 1779 1780 1781 1782 1783 1784 1785
1786 1787 1788 1789 1790 1791 1792 1793 1794 1795
1796
179 1798 1799 1800 1801 1802 1803

1896

Sept. T. C. Hall county

General tax, 1895

T. C. Troup county

General tax, 1895

T. C. Newton county Insolvent taxes

T. C. Sumter county General tax, 1895

Comptroller-General

Insurance fees, 1896

R. U. Hardeman, Treasr. Sale of bonds

Comptroller-General ...... Insurance fees, 1896

Comptroller-General

Tax on sewing machine

agents, 1896

T. C. Clarkecounty

Poll tax, 1895

T. C. Telfair county Pistol tax, 1896

Comptroller-General

Insurance fees, 1896

Comptroller-General Tax on ins. agents, 1896..

Comptroller-General

Insurance fees, 1896...

Comptroller-General Tax on ins. agents, 1896..

Compt.-General

Ins. fees, 1896

T. C. Liberty county

General tax, 1895

T. C. Towns county

General tax, 1895

Wrightsville & Tennille

Railroad

Tax express cos

Wrightsville & Tennille Tax on telegraph com

Railroad

pany, 1896

State Librarian

Sale Sup'meCrt. Reports

Com. Agriculture

Fert. fees.

Sec'y of State

Office fees

T. C. Oconee county

General tax, 1894

Compt.-General

Ins. fees

--

Sec'y of State

Office fees

T. C. Terrell countv.. .. General tax

186 30' 649 si
24 84 1,000 00-
2 40 243,800 00
2 40
5 00 1,714 61
22 50 34 40 20 00
2 40' 10 00 2 40' 200 00 50 00
5 29
1 81 272 50 3,200 00 183 25 300 00 24 00
34 00 500 00

$3,039,955 44-

TREASURER'S REPORT.

69'

EXHIBIT No. 3. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

2? M)^aat=rr!anoft.

Date of
Payment.

To Whom Paid.

Oa What Account.

Amount of Warrant.

.= Month. JHonth.

1895

1573 I Oct. 1590 1 11 159'' J a

1598 1 i

1615 1 1657 1 u

1568 1 (i

1570 1 n

1577 1 tt

1582 ] 1583 1

u
(<

1591 1 < t

1614 1 1621 1

it


1629 ] < I

1632 1 it

1655

(f

1574 ]

1593

u

1594 ] u

1639 " if 1642 " c<

1575

1580

a

1589

11

1607

1637

1624

11

1643 1644

f(


1647

11

1652

u

1653

it

1654 I *' 1636 1 u '

1611 1 "

1619 1 " 1576 1 tl

1587 1 "

1569 1 "

1578 1 "

1641 1 "

1567 1 ''

1586 1 "

1588 1 il

1595

1596 1 "

1597 1 "

1610 1 "

1612 1613 1 a

1616 1 *l

1617 1 "

1895

1 Oct.

1 it

1 it

1

11

1

1 2 11
> a

K
>
'' >

2

<< _)

0
> "

2"

>

2

3 3

(I
(<

3"

3

3 i<

4

4

4

4 11

4 5

(
((

5 (t

5 ft

5
5 5

1(
*' "

5

1(
"

" 9 I i
9

l-> 1?

It
"

Hi 1 (

21 tt

28 tt 28 t(

28

28
28 'J>fl

(( "

>s 28

1(
((

'8
>s a

28 "

H. AV. Thomas

Oivil establishment, 1895... %

G. W. Stevdti.s

Civil establishment, 1895...

C. L. Glessner

Civil establishment, 1895...

J. D. Massey

Civil establishment, 1895...

W B. Butt

Civil establishment, 1895...

A. C. Briscoe I. W. Warren

Civil establishment, 1895... Civil establishment, 1895...

F. E. Callaway

Civil establishment, 1895...

A. E. Cox

Civil establishment, 1895...

Civil establishment, 1895...

Ellen J. Dortch

Civil establishment, 1895...

Civil establishment, 1895...

Civil establishment, 1895...

Civil establishment, 1895...

W. H Fish

Civil establishment, 1895...

Civil establishment, 1895...

R. B Kussell

Civil establishment, 1895...

VVm. A. Wright

Civil establishment, 1895...

W. M. Harper

Civil establishment, 1895... Civil establishment, 1895...

A. W. Fite

Civil establishment, 1895...

O. H. B. Bloodworth... Civil establishment, 1895...

O. T. Furlow

Civil establishment, 1895...

J M Terrell

Civil establishment, 1895...

Henrv C. Peeples.. T O Powell

Civil establishment, 1895... Civil establishment, 1895...

W. Gr. Brantley

Civil establishment, 1895 ..

Civil establishment, 1895...

W. H. Felton B. D.Evans

Civil establishment, 1895... Civil establishment, 1895...

H. G. Lewis

Civil establishment, 1895 .. Civil establishment, 1895...

John S Oandler

Civil establishment, 1895...

W. T. Roberts

Civil establishment, 1895...

George Brown

Civil establishment, 1895...

Civil establishment, 1895...

M. W. Beck

Civil establishment, 1895... Civil establishment, 1895...

Samuel Lumpkin

Civil establishment, 1895...

Civil establishment, 1895...

Civil establishment, 1895...

W. VV. Fraser

Civil establishment, 1895...

W. Y. Atkinson

Civil establishment, 1895...

Civil establishment, 1895...

Civil establishment, 1895...

Civil establishment, 1895...

G. Gunby Jordan.. Allen Fort

Civil establishment, 1895... Civil establishment, 1895...

B. B. Bower

Civil establishment, 1895...

Civil establishment, 1895 ..

G. F. Gober

Civil establishment, 1895...

T. W. Milner

Civil establishment, 1895..

S. VV. Harris

Civil establishment, 1895...

250 00
5110 00
375 00 200 00 500 00 100 00 450 00 300 00 250 00 450 0J 200 00 375 00 500 00 500 00 500 00 500 09
62 50 500 00 375 00 250 00
62 50 62 50 450 00 500 00 500 00 625 00 t)2 50 500 00 62 50 62 50 62 50 62 50 62 50 62 50 62 50 500 00
500 00 300 00 750 00 450 00 500 00
62 50
750 00 750 00 750 00 625 00 625 00 625 00 500 00 500 (10 500 00 500 00 500 00

70

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Dste of t Warrant. Payment.
S C3
Q Month. g |Month.

To Whom Paid.

1895 1895

3618 Oct.

Oct. R. Falligant

1622

J. J. Kimsey

1623

S. Reese

.

1625

C. .0 Smith

1626

J. M. Griggs

1627

W. T. Turnbull

162S

A. H. Hansel!

1630

R. H.Clark

1631

C. G. Janes

1634

C. D. Hill

1635

W. H. Davis

1638

S. P. Gilbert

1640

T. A. Atkinson

1645

Howard Thompson.

1648

Tom Eason

.

1650

W. J. Nunnally

1572

A. D. Candler

1620 1579 1609 1633
1649 1896

J. L. Hardeman Nov. W. J. Speer
W. J. Speer
W. N. Spence 1896 Jan. H. C. Sheffield.

Jan. 2 s,'-!

B. D. Evans

....

J. W. Warren

H. C. Sheffield

8

Wm. A. Wright

11

A. E Cox

19

J. E. Brown

23

H. C. Peeples

24

G. W. Stevens

71

Geo. R. Brown.....

18

R. T. Nesbitt

27

W. M. Harper

29

L. N. Trammell

32

T. C. Crenshaw

44

J. D. Massev

4

F. E. Callaway

6

A. D. Candler

26

C. L. Glessner

73

A. W. Fite

76

O. H. B. Bloodworth.

79

Howard Thompson....

28

J. W. Yaughan

46

J. H. Lumpkin

74

T. A. Atkinson

.89

R. B. Russell

9

T. C. Furlow

10

R. C. Irwin

7

H. W. Thomas

.88

W. T. Roberts

42

R. TJ. Hardeman

On What Account.
Civil establishment 1895... Civil establishment 1895 .. Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment, 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895.. Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895.. Civil establishment 1895...
Civil establishment 1895...
Civil establishment. 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment. 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment, 1895... Civil establishment 1896... Civil establishment 1895... Civil establishment. 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895... Civil establishment 1895...

Amount of Warrant.
500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 62 50
62 5(1 62 50 62 50 62 50 62 50 62 50 500 00 500 00 400 00 300 00 62 50
62 50
62 50 450 00 62 50 500 00 250 00 300 00 500 00 500 00 62 50 500 00 375 00 625 00 373 66 300 00 300 00 500 00 375 00
62 50 62 50 62 50 250 00 500 00 62 50 62 50 450 00 300 00 250 00 62 50 500 00

TREASURER'S REPORT.

71

EXHIBIT No. 3---Continued. Showing Disbursements at Treasury for Report Year Ending September 30, l

Dat> of Dteof Warrant. Payment:.

To Whom Paid.

a 3

Month.

Month

layo 13 1 Jan.
14 1

isyu Jan. W. J. Speer
J. M. Terrell

16 1
20 I
21 1 22 1 30 1 31 41 43 45 47
48 1
49 1

John Milledge T. J. Simmons Samuel Lumpkin .. S. B. Atkinson .. ..
Allen Fort G. Gunbv Jordan..
T. O. Powell W. J. Speer B. B. Bower E. H. Callaway Geo. F. Gober
J. L. Sweat

50 1 51 1

W. B. Butt T. W. Milner

52 1 53 1

S. W.Harris E. Falligant

54 1

M. W. Beck

55 lj
57| 1 58 1 59 1 60

J. L. Hardeman ... J. J. Kimsey .'.
S. Eeese John C. Hart C. C. Smith

(il

J. M. Grijrgs

63

A. H. Hansell

64

YV. H. Fish

65 66 II

R. H.Clark C. G. Janes

67, 1

N. L. Hutchins ....

691 1 70 lj 72 1 75' 1

C. D. Hill
W. H. Davis S. P. Gilbert W. W. Fraser

77 1

W. H. Felton

81| 1

H. G. Lewis

82, 1 84 1 85 1

Tom Easou W. J. Nunnally ... H. B. Peeples

86 1 87 1

J. M. Dupree Jno. S. Candler . ...

14l!l0|
1893 1651 1 Oct.

W. G. Brantlev H. B. Peeples..

1896 56 1 Jan.

R. L. Gamble ....

li 1

W. Y. Atkinson

51 1

J. P. Atkinson....

80 1 1895

W. M. Howard..

1571 Oct. 1646

J. P. Atkinson . W. M. Howard.

1S96 17 1 Jan.

Ellen J. Dortch..

62 1
25 1
:v 1

W. T. Turnbull... Feb. J. M. Graham
April Richard Johnson.

On What Account.

Amount of Warrant.

'Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. :Civil establishment, 1895. Civil establishment, 1895 Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1865. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895 , Civil establishment, 1895.. Civil establishment, 1895. Civil establishment, 1895.. Civil establishment, 1895., Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895..
Civil establishment, 1895.
Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895.. Civil establishment, 1895.
Civil establishment, 1895. Civil establishment, 1895..
Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.,

400 00 500 00 450 00 750 00 750 00 750 00 625 00 251 34 625 00 300 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50
62 50
500 00 750 00 300 00 62 50
350 00 62 50
200 00 500 00 375 00 450 00

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dat* of Dnte of Warrant. Payment.

Ec3
S, Month.

Month

To Whom Paid.

1896 68 Jan. 164 170 357 601 April 602 604 605 606 607 608 60!) 610 (ill 612 613 614 616 617 618 619 620 621 62: 623 624 625 626
627 628! 629j 030
631 632 633 642 644
647 648 649 650 651 652
653 654 655 656 657 658 659 660 662
663

1896 April W. X. Spence
W. H. Felton J. L Hardeman. ... W. T. Turnbull.. .. W. Y. Atkinson ... ,1. W. Warren F. E. Callaway J. P. Atkinson A. D. Candler .. .. H. W. Thomas Wm. A. Wright.... C. T. Fur-low R. C. Irwin A. E. Cox R. U. Herdeman .. W. J. Speer
.T.M.Terrell John Milledge Ellen J. Dortcb. . R. T. Nesbitt J. E. Brown U. G. Hardeman T. J. Simmons Samuel Lumpkin.. S. R. Atkinson H. C Peeples G. W. Stevens J. M. Graham C. L. Glessner W. M. Harper J. W. Vaughan L. N. Trammell.. . Allen Fort T. C. Oenshaw... J. D. Massey T. O. Powell W. J. Speer E. H. Callaway.. . G. F. Gober ...... . J. L. Sweat W. B. Butt T. W. Milner S. W. Harris R. Falligant M. W. Beck W. H. Felton R. L. Gamble J. J. Kimsey S. Reese J. U. Hart C. C. Smith W. M. Henry A. H. Hansell

On What Account.

Amount of Warrant.

Civil establishment, 1895... $ Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896.. Civil establishment, 1896... Civil establishment, 1896. Civil establishment, 1896 . Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896. Civil establisbrnent, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1806.. Civil establishment, 1896.. Civil establishment, 1896.. Civil e3tablishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civilestablishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896.. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1896. Civil establishment, 1890. Civil establishment, 1896. Civil establishment, 1896.

62 50 10 27 S2 20 59 16 750 00 450 00 300 00 300 00 500 00 250 00 500 09 450 00 300 00 250 00 500 00 400 00 500 00 450 00 200 00 500 00 100 00 200 00 750 00 750 00 750 00 500 00 500 00 375 00 375 00 375 00 250 tiO 625 00 625 00 625 00 300 00 625 00 300 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 417 80 500 00 500 00 500 00 500 00 500 00 440 84 500 00

TREASURER'S REPORT.

73

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of Warrant Payment. Ecs sri & & JMonth. Month.

To Whom Paid.

On What Account.

Amount of VV arrant.

1896

1896

664 1 April 18 April W. H. Fish

Civil establishment, 1896...

665 1

18

R. H.Clark

Civil establishment, 1896...

666 1

is

J. S. Candler

Civil establishment, 1896..

667 1

18

C. G. Janes

Civil establishment, 1896...

6681 1

18

N. L. Hutchins

Civil establishment, 1896...

661) 1

IS

VV. N. Spence

Civil establishment, 1896...

670 1

18

C. D. Hill

Civil establishment, 1896...

671 1

is

W. H. Davis

Civil establishment, 1896...

672; 1

18

G. R. Brown

Civil establishment, 1896...

673 1

IS

VV. G. Brantley

Civil establishment, 1896...

674 1

18

S. P. Gilbert

Civil establishment, 1896...

675 1 676 1

IS

A. W. Fite

IS

T. A. Atkinson

Civil establishment, 1896... Civil establishment, 1896...

67S 1

18

O. H. B. Bloodworth Civil establishment, 1896...

679 i 1

18

A. W. Lane

.. Civil establishment, 1896...

680' 1

18

B. D. Evans

,. Civil establishment, 1896...

681; 1

IS

H. Thompson

Civil establishment, 1806...

6S2 1

18

\V. M. Howard

Civil establishment, 1896...

6S3 1

IS

H. G. Lewis

Civil establishment, 1896...

684 1

is

Tom Eason..

Civil establishment, 1996...

686 1

18

VV. J. Nunnally

Civil establishment, 1896...

68!) 1

18

J. S. Candler

Civil establishment, 1896...

691 1' " is

VV. T. Roberts

Civil establishment, 1896...

688 1| " 4 May J. M. Dupree

Civil establishment, 1896..

646 l1 " 7

J. H. Lumpkin

jCivil establishment, 1896..

692 1 " 12

R. B. Russell

Civil establishment, 1896

661 1 " 13

H.C. Sheffield

Civil establishment, 1996 .

687 )

20

H. B. Peeples

Civil establishment, 1896..

1043 1 July 6 Julv VV. Y. Atkinson..

Civil establishment, 1896..

1047 1

6

J. P. Atkinson .

Civil establishment, 1896.

1120 1

6

A. W. Fite

Civil establishment, 1896..

1112 1

Jno. S. Candler.

Civil establishment, 18!)6..

1044 1, "

J. W. Warren

Civil establishment, 1896..

106 L 1 "

Ellen J. Dortch..

Civil establishment, 1896..

1071 1

J. M. Grahan

jCivil establishment, 1896..

1072 1

C. L. Glessner

Civil establishment, 1896 .

1073 1

W. M. Harper

Civil establishment, 1896..

603 1 April

Richard Johnson

Civil establishment, 1896..

1049 1 Julv

H. W. Thomas

Civil establishment, 1886..

1101 1 "

M. W. Beck

Civil establishment, 1896..

1115 1

C. D. Hill

Civil establishment, 1896..

1123 1

O. H. B. Bloodworth. Civil establishment, 1896.,

1048 1

A. D. Candler

Civil establishment, 1898 .

6S5 1 April

John R. Irwin

Civil establishment, 1896.,

1045 1 July

Richard Johnson

Civil establishment, 1896.

1050 1 l;

Wm. A. Wright

Civil establishment, 1896..

1051 1 "

C. T. Furlow

Civil establishment, 1896.

1060 1 "

John Milledge

Civil establishment, 1896.

1078 1 "

f. D. Massey

Civil establishment, 1896..

1119 1 "

S. P. Gilbert

Civil establishment, 1896.

1131 1 "

J. R. Irwin

Civil establishment, 1896.

1151 1 "

W. E. Wooten.

Civil establishment, 1896.

1055 1 "

A. E. Cox

Civil establishment, 1896.

500 00 246 60 236 96 500 00 500 00
62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 52 22 62 50 62 50 62 50 62 50 62 50 62 50 33 57 62 50 62 50 500 00 62 50 500 00 62 50 750 00 300 00 62 50 500 00 450 00 200 00 375 00 375 00 375 00 450 00 250 00
500 00 62 50 62 50 500 00 51 54 450 00 500 00 450 00 450 00 300 00 62 50 62 50 56 32 250 00

74

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dati of Dute of Warrant. Payment.
S3 & Month.

To Whom Paid.

1896

1896

1065 1 July 15 July U. G. Hardeman.

1069 1 it 15

H. C. Feeples

1046 1 u 17

F. E. Callaway..

1064 1 It 17

R. T. Nesbitt

1054 1 i(

18

R. C. Irwin

645 1 April 20

B. B. Bower

1148 1 July 20

B. B. Bower

1074 1

23

J. W. Vaughan...

1093 1

25

J. H. Lumpkin...

1056 1

13

R. U. Hardeman.

1057 1

15

W. J. Speer

1058 1

15

J. M. Terrell

1066 1

15

T. J. Simmons....

1067 1

15

Samuel Lumpkin

106S 1

15

8. R. Atkinson....

1070 1

15

G. W. Stevens ...

1075 1

15

L. M. Trammell..

1076 1

15

T. C. Crenshaw..

10' 1

15

Allen Fort

1090 1

15

T. O. Powell

1092 1

15

W. J. Speer

1094 1

15

E. H. Callaway ..

1095 1

15

G. F. Gober

1096 1

15

J. L. Sweat

1097 1

15

W. B. Butt

1098 1

15

T. W. Milner

.1099 1

15

S. W.Harris

1100 1

15

R. Falligant

1102 1

15

W. H. Felton. ...

1103 1

15

R. L. Gamble

1104 1

15

J. J. Kimsey

1105 1

15

S. Reese

1106 1

15

J. C. Hart

110' 1

15

C. C. Smith

1108 1

15

H. C.Sheffield...

1109 1

15

W. M. Henry. ...

1110 1

15

A.H. Hansel]

1111 1

15

\V. H. Fish

1113 1

15

C. G. Janes

1114 ! 1

15

N. L. Hutchins ..

1116 1

15

W. H. Davis

1118 1

15

W. G. Brant lev..

1117 1

15

G. R. Brown

1121 1

15

T. A. Atkinson..

1124 1

15

A. W. Lane

1125 1

15

B. D. Evans

1126 1

15

H. Thompson

112 1

15

W. M. Howard..

1128 1

15

H. G. Lewis

1130 1

15

Tom Eason

1132 1

15

W. J. Nunnally..

1133 1

15

J. M. Dupree

1136 I L

15

W. T. Roberts....

On What Account.

Amount of W.arrant.

Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896...
Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896...
Civil establishment, 1896... Civil establishment, 1896 ..
Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896 .. Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896...
Civil establishment, 1896... Civil establishment, 1896/.. Civil establishment, 1896... Civil establishment, 1896...
Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896.. Civil establishment, 1896... Civil establishment, 1896... Civil establishment, 1896...

300 00 500 00 300 uO 500 00 300 00 500 00
49 32 250 00 500 00 500 00 400 00 500 00 750 OJ 750 00 750 00 500 00 625 0D 625 00 625 00
625 00 300 00 500 00 500 00 500 00 500 09 500 00 500 00 500 09 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00. 500 00 500 00 500 qo 500 00
62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 ii2 50

TREASURER'S REPORT.

75-

EXHIBIT No* 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of fa Warrant. Payment.
S d 5' Month. _* |Month.

To Whom Paid.

On What Account.

1137 1146 1149 1150
1667 1662 1666 1560 155: 1679 1680 1702 1701 1682 1534 1708 1709 1706 1714 1716 1715 1721 1677
1725 1722 1S62 1863 1866 1877 1875 1878 1881 1900 1904 1908 18S3 1892 1915 1818 1921 1913 1925 1926 1927 L929 1930 1934 1935 1937 1939 19581

1896 Julv
1895 Oct. Sept. Oct. Sept. Oct.
Nov.
Dec.

1896

July R. B. Russell.

Civil establishment, 1896.

H. B. Peeples

Civil establishment, 1896.

W. N. Spence.

Civil establishment, 1896.

W. N. Spence..

Civil establishment, 1896..

1895

Oct. J. S. Turner

Contingent fund, 1895.

W. M. Howard

Contingent fund, 1895.

A. D. Candler

Contingent fund, 1895.

Waycross Herald.. . Contingent fund, 1895.

W. U. Barnes

Contingent fund, 1895.

Marian Heard

Contingent fund, 1895.

J. F. Lester

.., Contingent fund, 1895.

Amos Fox

Contingent fund, 1895.

W. U. Telegraph Co. Contingent fund, 1895.

The Breeze

Contingent fund, 1895

Courant-American... Contingent fund, 1895.

Amos Fox

Contingent fund, 1895

John Milledge

Contingent fund, 1895.

Augusta Chronicle... Contingent fund, 1895.

Amos Fox

Contingent fund, 1895.

North Georgia Citizen.. Contingent fund, 1895.

News & Banner

Contingent fund, 1895.

R. F. Wright

Contingent fund, 1895.

W. A. Wimbish, spe-

cial attorney

Contingent fund, 1895..

J. B. Allen

Contingent fund, 1895..

S. C. Durham

Contingent fund, 1S95.

G. W. Harrison

Contingent fund, 1895..

J. M. Terrell

Contingent fund, 1895..

Nov. S. A. Frazier, sheriff.... Contingent fund, 1895 .

J. B. Hollis, Gen. Mgr. Contingent fund, IS! 15,

G. H. Tanner

Contingent fund, 1895 .

Amos Fox

Contingent fund, 1895..

Frank McDermott Contingent fund, 1895.

John Bratton

Contingent fund, 1895..

W. A. Wright

Contingent fund, 1895.

Amos Fox

Contingent fund, 1895..

Sylvania Telephone. ... Contingent fund, 1895..

Savannah Press

Contingent fund, 1895

J. J. Barnes, sheriff Contingent fund, 1895..

R. F. Wright

Contingent fund, 1895..

Phil. Deitch John Milledge

Contingent fund, 1895.. Contingent fund, 1895..

Gaston F. Murrill J. F. Lester

Contingent fund, 1895. Contingent fund, 1895.

LaGrange Reporter.... Contingent fund, 1895..

X. W. Beddingfleld.... Contingent fund, 1895..

W. U.Telegraph Co.... Contingent fund, 1895..

W. M. dim

Contingent fund, 1895..

Philip Deitch

Contingent fund, 1895..

W. T. Revill, prop'r.... Contingent fund, 1895..

A. D. Candler

Contingent fund, 1895..

Dae. So. Bell Telephone Co. Contingent fund, 1895..

Amount of Warrant.
62 50 34 25 450 68 6 18
1!) 82 125 10 16 63
1 75 1 75 3 00 19 00 25 00 35 56 1 80 1 65 5 00 11 75 3 87. 5 00 1 64 1 86 75 00'
3 00 8 43 50 09 41 00 13 (io 10 00 7 00 21 00 25 on 7 50 18 40 25 nil s 00 1 75 1 85 16 50 125 00 100 00 66 67 100 00 15 05 1 71 15 00 7 02 100 00 100 00 7 30 24 90 30 00

3fe&

76

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 18

*3 Dat=s of Date of 2> Warrant. Payment. See
j 1 Month. jMonth.

To Whom Paid.

On What Account.

1895

1959 4 Dec. 1975 6 u

1978

tt

1895

5
fi

De(<c.

J. B. Allen

((

Contingent fund, 1895 Contingent fund, 1895

1980 9 1983 11 1985 13 1987 13 2003 1Q. 1982 1 1
2000 l'l 200'' l'l
2008 21

"9

l'

" 13 " 13
" 19

.1 ?0

it >i)

11

Ml

t i 21

1(

U W. U. Telegraph Co.... Contingent fund, 1895

11 W A AVricht

Contingent fund, 1895

11 R- F. Wright
t'

Contingent fund, 1895 Contingent fund, 1895

II

Contingent fund, 1895

I I Lawrenceville News.... Contingent fund, 1895

t( D. C Sutton
a

Contingent fund, 1895

1950 4 t i

1896 2 Jan. H. H. Burgess, clerk ... Contingent fund, 1895

1896

119 4 Jan. 4

1 IS 4

4

117 41 " 108

4 1

126 81 " S

137 9

9

135 9 " 9

1 3-? 9

9

145 13

14

154 13: " 16

146 13 " 16 106 91 " 1

334 21 340 22

>1

'

.->>

345 22! " 22 344 22 " 343 09 " 29,

342 22 341 22 350 23

"

>>

"

>:\

'" '3

349

23

352 24, " 24

356 25 358 07 364 28

"
m " >7

3(17 X)

"

,>

360 29 "' "

J F. Beck

11 Ho. Bell Telephone Co. Contingent fund, 1895

u

(( W T Crenshaw

Contingent fund, 1895,

(1 Hall Bros

Contingent fund, 1895

a J. J. Barnes, sheriff.....

" ,T. B. Parks

Contingent fund, 1895

a

it Atlanta Commercial....

a Campbell County News Contingent fund, 1895

" Sylvania Telephone

' Savannah Presa

Contingent fund, 1895..

" Amos Fox

a So. Bell Telephone Co.

Ii

Contingent fund, 1895-

II

Contingent fund, 1895

tt
U

W. S. Humphreys C C Bush

Contingent fund, 1895 Contingent fund, 1895

So. Bell Telephone Co.

it

Contingent fund, 1895

a

" \V A Wrio-ht

Contingent fund, 1895

11

a

Contingent fund, 1895

" Constitution Pub. Co...

" Constitution Pub. Co... Contingent fund, 1895

379 1 Feb. 1 Feb. 380 3l ' 3 a J. B. Allen

Contingent fund, 1895

381 3

38-' 383

;:

tt 11

384 386



tt

388 3 " 393 4i "

? 3 11 3a 3 ti
ii
3 it -1 11

W. IT. Telegraph Co... Wm. A. Wright W. V. Telegraph Co... John Milledge

Atlanta Journal

Contingent fund, 1895

397 4 " 39f 51 "

40E 7 "

' 40-1

tt

4
r" ; <(

J. M. Terrell J. F. Lester

of Warrant.

$

8 41

50 00

42 93

39 85

19 72

25 00

275 94

4 80

1 30

1 65

1 30

62 50

3 00

18 00

81 00

5 00

60 50

5 00

10 75

450 36

13 95

1 60

1 65

4 00

..

2 10

50 00

31 00

4 05

8 10

36 65

33 23

1 50

13 15

19 15

25 00

11 25

30 00

10 00

1 13

10 05

31 SI

6 16

23 70

2 31

1 13

23 80

23 45

4 50

6 30

5 45

25 25

45 15

16 05

TREASURER'S REPORT.

77

EXHIBIT No. 3---Continued. Showing Disbursements at Treasury for Report Year Ending September 30, iS

Dat? of Date of Warrant. Payment.

To Whom Paid.

On What Account.

g& g |Month f (Month.

1S96

1896

1

418 11 Feb. 11 Feb. G. W. M. Tatum

Contingent fund, 1895

419 11 420 11

<(

423 11 a

424 11 -426 11

((

11
11 "
11 (i
11 "
11

G. P. Monroe
Baldv Rvals G. K. Wilcox J. ,T. Pope B. H. Brown

Contingent fund, 1895

426 11 a 11 it J. P. Blood worth

408 1 it 12 tl Macon Telegraph.

Contingent fund, 189b

427 11

12

428 11 a 12

K. H. Davis

Contingent iund, 189b

429,11 a 43)12 a 432 12 a

12 I t 12 it 12 I.

K. D. Davis R. S. Bell ,

Contingent fund, 189b Contingent fund, 189b

433 12 u 12 ti

Contingent fund, 1895

434 12 435 13

11
((

439 13 "

13 ( 1 13 ti
13 ti

Contingent fund, 1895

J. W. MoGarrity

Contingent fund, 189b

Robert, Nisbet, Clerk...

44U 13 tl 442 13 a 443 13 a

13 tt 13 it 14

C.C.Bush Gordon Lee C. Blair

Contingent fund, 1895

447 14

14 (1

44S 14 (1
449 14 "
-450 14 a

14 ti 14 ft 14

T. R. Whitley W. S. Humphreys R. E. Davidson

Contingent fund, 1895

452 14 it 453 14 tt
454 14 "
450 lo a 45'S 15 a 459 15 a
460 lb "
47/) IN a 431 12 n

14 14 a

14 a

15 a

15

15 lb

(i
(i

is a
19 "

H. A. Jenkins J. W. Armstrong W. W. Sheppard B W. Sanford William Hurd W. W. Sheppard T. W. Lanier O. Z. Watson James Beavers

Contingent fund, 1895 Contingent fund, 1895 Contingent fund, 1895 Contingent fund, 1895
Contingent fund, 1895 Contingent fund, 189b Contingsnt fund, 1895

444 14 tt
446 14 "
446 14 1*

19 19

K
(*

19 "

Brunswick Pub. Co

Contingent fund, 1895

468 18 ti 19 a Jesup Sentinel

Contingent fund, 1895

469 18

19 tt J. W. Hankins

Contingent fund, 1895

475 19 it 474 19 a

19 ti 20

j. H. Tanner

Contingent fund, 1895 Contingent fund, 1995

476 20 478 20 a 479 2d tt 481 21 a

20 it 20 ti 21 ti
21 "

G. H. Tanner G. H. Tanner
J. AV. Thomas Manch Stamps

Contingent fund, 1895 Contingent fund, 1895

482 21 it 21 11 M. V. Estes

483 21 485 24 a 48S 25 ti 489 25 it 490 25 a 491 25 a 498 27 a

21 it 24 a 25 a 25 a 25 tt 25 a "7 it

J. M. Estes

Contingent fund, 1895

Southern Express Co.. Contingent fund, 1895

M. A. Hardin

Contingent fund, 1895

Preston Cullen

B. F. Smith

Contingent fund, 1895

G. H. Hadden

Contingent fund, 1895

John M. Ellis

499 27 It 27 a

6t

Amount

$

11 30

11 85

22 00

21 38

7 78

6 64

11 20

10 50

5 68

13 40

13 00

14 56

10 80

10 80

11 50

6 88

23 10

23 00

17 00

7 38

24 60

23 7b

27 66

24 93

32 37

18 2b

30 40

30 32

8 00 10 00 7 64 6 34 8 60 1 55 1 58 1 56 100 00
6 59 6 75 7 50 5 00 14 00 10 00 2 25 1 50 151 22 7 90 3 00 8 00 25 90 72 00
1 50

78

TEEASURER'S EEPORT.

EXHIBIT No. 3---Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of o i. Warrant. Payment. Sa
Month. Month.

To Whom Paid.

On What Aecount.

1896 500 Feb. 501 492 513 Mch 516 517 520 521 524 526 514 534 535 536 53
1895 1732 Oct. 1733
1734 1735
1896 319 Jan. 320 321 322 323 324
325 326 327 328 329 330 331 363
1895 1606 Oct. 1728 1688
1689
1690
1691
1692
1693

1896

Feb. W. H. Rowland

Contingent fund, 1895..

H. G. Saunders

Contingent fund, 1895.

J. J. Barnes

Contingent fund, 1895..

Mch W. P. Wallace

Contingent fund, 1895..

L. M. Farmer

Contingent fund, 1895..

R. A. Henderson

Contingent fund, 1895..

John Bratton

Contingent fund, 1895..

Evening Herald

Contingent fund, 1895..

J. F. Lester

Contingent fund, 1895..

Copeland & Bishop Contingent fund, 1895..

Postal Tel.-Cable Co Contingent fund, 1895.

J. P. Stevens & Bro. Contingent fund, 1895.

Mike P. Boland

Contingent fund, 1895 .

John Milledge, Libr'n Contingent fund, 1895

J. J. Barnes, Sheriff.... Contingent fund. 1895.

1895 Nov. C. S. C. Fulton count}' School fund, 1894. Oct, Board Education and
Orphanage, Bibb CO.. School fund, 1894. Treasurer of Glynn co. School fund, 1894.

O'shr. Ga. R. R. Bank, Richmond county. School fund, 1894.

1896

Feb. C. S. C. Bartow county School fund, 1894..

C. S. C. Bryan county School fund, 1894..

C. S. O. Chatham co . School fund, 1894..

Ccc...

ssS...

ccC...

Glynn county
Haralson co... (,'hattahoochee

School School

fund, fund,

1894. 1894

count-

School fund, 1894..

C. S. C Jackson co School fund, 1894..

c. s. c. C. S. C. Murray county School fund, 1894.. Oconee county School fund, 1894..

0. s. 0. Pulaski county School fund, 1894..
c. s. c. Richmond co. School fund, 1894.. c. s. c. Terrell county School fund, L894..

c. s. c. c. 8. 0. Wilcox county School fund, 1894.. Floyd county.. School fund, 1894..

1895
Oct. R. J. Guinn G. R. Glenn

School fund, 1895.. School fund, 1895..

Board Education and Orphanage, Bibb co. School fund, 1895..

Board Education of Sa-

vannah, Chatham co School fund, 1895..

Board Public Educa-

tion, city of Athens.. School fund, 1895..

President Board Education, city of Newnan. School fund, 1895..

Board of Education of

Atlanta

School fund, 1895..

Treasurer of Glynn co. School fund, 1895.,

Amount of Warrant.
7 50 5 00 13 40 7 54 4 34 4 002 05 1 7033 75 6 00'
8552 50' 200 00 18 40
7 50
165 00
S73 18200 00-
1,956 0O
78 03 100 001,854 52 138 39 42 13
3 13 92 28 46 83 133 00 915 21
9 00' 807 05
30 61 1,122 99
300 00 406 75
5,982 25
7.;!7(i 75
1,330 25
447 50
7,760 75 1,746 25

&

TREASURER'S REPORT.

79

EXHIBIT No. 3--Continued, Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of

0)

?3
b

Warrant. Payment.

S C3

1 Month. jf [Month.

To Whom Paid.

1694
1695
1696
1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752
1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 17)f)|26 1766 176' 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781

1895

1895

Oct. 130 Oct. City Treasurer of Co-

lumbus

School fund, 1895.

30

Cashr. Ga. R. R. Bank,

Richmond county.... School fund, 1895.

30

Board Education, "city

of Americus

School fund, 1895..

30

C. S. C. Apiing county. School fund, 1895..

30

C. S. C. Baker county.. School fund, 1895..

30

C. S. C. Baldwin co School fund, 1895...

30

C. S. C. Banks county.. School fund, 1895...

30

C. S. C. Bartow county School fund, 1895...

30

C. S. C. Berrien county School fund, 1895...,

30

C. S. C. Bryan county.. School fund, 1895..,.

30

C. S. C. Bulloch county School fund, 1895...,

30

C. S. C. Burke county.. School fund, 1895.. .

30

C. 8. C. Butt3county... School fund, 1895.. ,

30

C. S. C. Calhoun co School fund, 1896....

30

C. S. C. Camden co School fund, 1895....

30

C. S. C. Campbell co... School fund, 1895.. .

30

C. S. C. Carroll county School fund, 1895. ..

30

C. S. C. Catoosa county School fund, 1895....

30

C. S. C. Charlton co School fund, 1895....

30

C. S. C. Chattahochee

county

School fund, 1895

30

C. S. C. Chattooga co.. School fund, 1895

30

C. S. C. Cherokee co.... School fund, 1895

30

C. 8. C. Clarke county. School fund, 1895

30

C. S. C. Clay county".. School fund, 1895

30

C. 8. C. Clayton co School fund, 1895

30

C. S. C. Clinch county. School fund, 1895

30

C. S. C. Columbia co... School fund, 1895

30 30

C. 8. C. Colquittco... School fund, 1895. C. 8. C. Coweta co ... School fund, 1895

30

C. S. C. Crawford co. School fund, 1895

30

C. S. C. Dawsonco... School fund, 1895

30

C. S. C. DeKalb county School fund, 1895

30

C. S. C. Dodge county.. School fund, 1895

30

C. S. C. Dooly county.. School fund, 1895

30

C. S. C. Dougherty co'.. School fund, 1895

30

C. S. C. Douglas co School fund, 1895

30

C. S. C. Early county... School fund, 1895

30

C. S. C. Echols county. School fund, 1895

30

C. S. C. Effingham co.. School fund, 1895

30

C. S. C. Elbert county.. School fund, 1895

30

C. S. C. Emanuel co. School fund, 1895

30

C. S. C. Fannin county School fund, 1895

30

C. S. C. Floyd county.. School fund, 1895

30

C. S. C. Forayth co [School fund, 1895

30

C. S. C. Franklin co School fund, 1895

30

C. S. C. Fulton county. School fund, 1895.

30

C. S. C. Gilmer county School fund, 1895.

30

C. S. C. Glascock co School fund, 1895.

30

C. S. C. Gordon county School fund, 1895.

$ 2,049 75
7,928 25
892 75 2,202 03
780 70 2,453 50 1,283 08 5,405 27 1,998 00 1,446 05 2.298 58 4,391 00 1,703 50 1,241 75 2,036 79 1,429 50 4,387 74 1,231 16
697 80
975 87 1,942 95 2.299 50 1,219 23 1,041 42 1,321 74 1,423 72 1,596 50
928 75 3,032 00 1,402 60
882 95 4,906 80 2,415 27 3,068 00 1,763 20 1,177 25 1,198 85
710 30 1,223 24 2,990 26 3,231 68 3,059 50 4,939 67 1,696 25 3,295 84 3,084 27 2,611 84
623 25 2,513,75

80

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of Warrant. Payment. 5 Month.

1896 1782 Oct.
1783 1784 1785 1786 1787 1788 26
L789 26 1790 1791 1792 1793 1794 1795 1796 1797
1798 26 1799 26 180026 180126 1802,26 1803!26 1804 1805 1806 1807
1808 26 1809:26 181026 181126 1812,26
1813 26 1814126 1815 26 1816 26 181726 1818,26 131926 1820 2( 1821126 182226 1823|26 1824
1825J26 1826126 1827 26 1828 1829 1830 1831 1832
1833

1S96 30 Oct. 30 30
3d
30 3d 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
30 30 30

To Whom Paid.

Oa What Account.

c. Greene county School fund, 1895..,
0. Gwinnett co... School fund, 1895.. ('. Habershamco. School fund, 1895..
c. Hall county....[School fund, 1895.. c. Hancock co [School fund, 1895.. c. Haralson co.... School fund, 1895.. c. Harris county.. School fund, 1895. c. Hart county ... School fund, 1895..
(' Henry county.. School fund, 1895..
c. Houston co School fund, 1895.. c. Jackson co School fund, 1895.. c. Jasper county.. School fund, 1895.. c. Jefferson co School fund, 1895. c. Johnson co School fund, 1895.. c. Jones county... School fund, 1895..
0. Laurens co School fund, 1895.. c. Lee county School fund, 1895.. 0. Liberty county .School fund, 1895.. ('. Lincoln county School fund, 1895.. c. Lowndesco |School fund, 1895..
c.0. Macon countv. School fund, 1895.. Madison co School fund, 1895..
0. Marion county School fund, 1895. c. McDuffie co School fund, 1895. 0. Mclntosh co... School fund, 1895..
c. Meriwether co. School fund, 1895.. c. Miller county.. School fund 1895.. c. Milton county .School fund, 1895.. c. Mitchell co 'School fund, 1895... c. Monroe county School fund, 1895
(.:. Montgo'ery co.jSchool fund, 1895 0. Morgan county School fund, 1895 0. Murray county School fund 1895
c. Muscogee co School fund, 1895 c. Newton county School fund, 1895 c. Oconee county School fund, 1895 c.0. Oglethorpe co. School fund, 1805
Paulding co.... School fund, 1895
c. Pickens county School fund, 1895 c. Pierce county. School fund, 1895 c. Polk county... School fund, 1895
0. Pike county... School fund, 1895 c. Pulaski county School fund, 1895 ...
c0. Quitman co.... School fund, 1895 ... Rabun county. School fund, 1895 ....
0 . Randolph co... School fund, 1895 ....
c Rockdale co... School fund, 1895 ...
.0 Schley county School fund, 1895 ... .0 . Screven county School fund, 1895 ...
c Spalding co.... School fund, 1895 .... c. Stewart county School fund, 1895 . c Suinter county School fund, 1895

Amount of Warrant.
> 3,695 73 3,280 50 1,814 23 3,142 75 2,731 50 1,693 50 2,805 27 1,843 00 4,025 62 3,177 00 4,793 13 2,702 48 891 24 1,359 00 1,823 25 2,952 62 329 2.) 4,279 /o 866 52 2,366 00 1,820 28 2,361 01 1,361 02 1,386 25 1,021 92 3,961 26 840 57 950 00 1,576 98 3,039 25 1,967 30 3,207 49 1,470 20 1,878 25 2,303 to 1,250 25 2,587 94 2,644 18 1,859 42 1,018 51 2,347 55 2,507 56 2,566 00 625 25 1,553 23 2,678 75 1,944 75 788 25 2,552 25 2,038 25 2,375 14 2,427 20

TREASURER'S REPORT.

81

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, i

15 i Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

g |Month. J |Month.

1895

1895

1834 21 i Oct. 30 Oct. C. S. C. Talbot county School fund, 1895

1835 26 t i 30

C. S. C. Taliaferro co... School fund 1895

1836 21 i U 30

C. S. C. Tavlor county School fund, 1895

1837 20 (I 30 1 C. S. C. Telfair county School fund, 1895

1838 20

30 t C. S. 0. Terrell county School fund, 1895

1839 26

30 1 C. S. C. Thomas co School fund, 1895

1840 26 (1 30 t C. S. C. Towns county School fund, 1895

1841 26

30

C. S. C. Troup county.. School fund, 1895

184-' 26 1843 26 tt 1844 26 1 (

30 30 30

( (

C. S. 0. Union county. School fund, 1895 O. S. C. Upson countv School fund, 1895 C. S. C. Walton co

1845 26 1846 2li

(<

30 30

i
<

0. S. C. Warecounty... School fund, 1895 C. S. C. Warren co School fund, 1896

1847 26 i t 30

C. S. C. Washington co School fund, 1895 ...

1848 26

30

0. S. C. Wayne county School fund, 1895

1840 26 If 1850 26

30 30

<

C. S. C. AVebster co School fund, 1895 C. S. C. White county.. School fund, 1895

185) 26 (1 30 1 C. S. C. Whitfield 00... School fund, 1895

1852 26 i t

1853 26 1854 26

It
(<

30 t 30 t 30 t

C. S. C. Wilcox county School fund, 1895 C. S. C. WiIkes county School fund, 1895 C. S. C. Wilkinson co..

1855 26 a 30 t C. S. C. Worth county

1858 30 <i 5 NV C. S. C. Coffee county.. School fund, 1895

1859 30 u I860 30

5

C. S. C. Decaturco ... , School fund, 1895

5 a C. S. C. Putnam co School fund, 1895

1879 5 Nov. 5 U C. S. C. Brooks county School fund, 1895

1880 5 tt 1881 5 u 1882 5 u

5 It 5a 5 (1

C. S. C. Dade county... School fund, 1895 C. S. C. Lumpkin co... School fund, 1895 C. S. O. Twiggs county School fund, 1895

1880 5 1887 5

25 i 1 C C. C. Tattnall co School fund, 1895 15 a C. S. C. Walkercounty School fund, 1895

1901 7 1902 7 u 1910 11 tt 1916 13 1917 13 a

11 tt 14 a 11 a 20 a 22

0. S. C. Heard county School fund, 1895 C. S C. Fayette county School fund, 1895
School fund, 1895
C. S. C. Cobb county... School fund, 1895 C. S. C. Irwin county.. School fund, 1895

2015 26 Dec. 27 Dec.

School fund, 1895

1896 1896

40 1 Jan. 2 Jan. R. J. Guinn

School fund. 1895

1895

1605 1 Oct. 8 tt G. E. Glenn

School fund, 1895

1896

39 1 Jan. 8 a

171 17

is a

1 20

25

G. R. Glenn

School fund, 1895

G. R. Glenn

School fund, 1895

0. S. C. Fulton countv

185 20

28

0. S C. Campbell co...". School fund, 1895

226 20 362 28 u >06 20

28 11 29 i< 29 tt

C. S. 0. Gwinnett co.. School fund, 1895 C. 8. 0. Fulton county C. S. O. DeKalb county School fund, 1895

437 13 Feb. 13 Feb.

School fund, 1895

172 20 Jan.

O J

it

173 20 a 174 20

3 3

t<
((

C. S. C. Applingco School fund, 1895 C. S. C. Baker county School fund, 1895 C. S. C. Baldwin co School fund, 1895

Amount
$ 2,771 34 1,132 50 1,435 49 1,643 10 2.286 25 2,695 90 1,118 70 4,866 38 2,350 20 2,011 25 2,687 25 1,898 20 1,779 50 4,356 88 1,701 29 894 00 1,009 90 2,S66 28 1,305 03 2,674 00 2,539 31 1,511 50 1,714 47 4,150 21 2,326 25 1,934 94 2,220 00 1,865 38 1,226 50 1,983 75 3,708 07 1,944 47 1,390 83 32 40 4,404 01 1,375 05 826 90
300 00
500 00
500 00 226 44 1,880 75 1,429 50 3,280 50
37 00 3,149 95
289 05 625 53 1,025 59 2,693 92

82

TREASURER'S REPORT.

EXHIBIT No. 3---Continued. Showing Disbursements at Treasury for Report Year Ending September 30, iS

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

*S-a*c ^ | Month g |Month.

1896 1896

175 2 I) Jan. 176: 0 " 177? 0 " 178? 0 " 179 2 0 "

3 Feb. C. S. C. Banks county.. School fund, 1895 i ti C. S. C. Bartow county School fund, 1895 S a C. S. 0. Berrien county School fund, 1895 3 (i 0. S. O. Brooks county School fund, 1895 3 a C. S. C. Bryan county School fund, 1895

180 2 0 " 181 2 0 "

3 cf 3 ;

C. S. C. Bulloch county School fund, 1895 C. S. C. Burke county School fund, 1895

182 2 0 " 183 2 0 "

3 " C. S. C. Butts county... School fund, 1895 31 " C. S. C. Calhoun co School fund, 1895

184 2 0 " 186 2 0 "
187 2 0 " 189 2 0 " 190 2 0 "

3" a
3u 3 t( 3 ti

C. S. O. Camden co... School fund, 1895 0. S. C. Carroll county School fund, 1895 C. S. C. Catoosa county School fund, 1895 C. S. C. Charlton co... School fund, 1895 C. S..C. Chattahoochee

1912 0 "

county

School fund, 1895

3 it C. S. C.Chattooga co.. School fund, 1895

192 20 " 193 20 " 194 2 0 " 195 20 " 196 2 0 " 197 2 0 " 198 2 0 " 199 2 0 " 200 2 3 " 201 2 Q "
202 2 3 "

3 3u 3 It 3a 3 it 3a 3a 3 it 3U 3 it 3a

C. S. C. Cherokee co... School fund, 1895 C. S. C. Clarke county. School fund, 1895 C. S. C. Clay county... School fund, 1895 C. S. C. Clayton co School fund, 1895 0. S. C. Clinch county. School fund, 1895 C. S. C. Cobb county... School fund, 1895 C. S. C. Coffee county.. School fund, 1895 C. S. C. Columbia co... School fund, 1895 ... C. S. C. Colquitt co School fund, 1895 C S. C. Coweta co School fund, 1895 C. S. C. Crawford co... School fund, 1895

203 2 3 " 2-04 2 3 " 205 2 3 " 207 2 ) "
208 2 3 "

3 3" 3 << 3" 3 ti

3. S. C Dade county... School fund, 1895 0. S. C. Dawson co School fund, 1895
School fund, 1895 3. S. C. Dodge county. School fund, 1895 3. S. C. Dooly county.. School fund, 1895

209 2 3 " 3

210 2 3 " 3

2112 > it

3

3. S. S. Dougherty co.. School fund, 1895 0. S. C. Douglas co School fund, 1895 C. S. C. Early county... School fund, 1895

212 2 ) " 3 213 2 i " 3 214 2 ) " 3 215 2 ) " 3 216 2 ) " 3 217|2() " 3 218,2(> " 3

3. S. C. Echols county. School fund, 1895 C. S. C. Effingham co.. School fund, 1895 3. 8. C. Elbert county. School fund, 1895 3. S. C. Emanuel co.... School fund, 1895 3. S. C. Fannin county School fund, 1895
School fund, 1895 3. S. C. Floyd county.. School fund, 1895

21921 220 2(> " 222 2() " 22.'! 2( ) "
224|2(i "
225 2(i " 227 21 > " 228J2C " 229 2C " 230] 2f "

3 3
3"
3
3" 3" 00 " 3"
3
3"

C. S. C. Forsvth co School fund, 1895 D. S. C. Franklin co School fund, 1895 3. S. C. Gilmer county School fund, 1895 0. S. C. Glascock co ... School fund, 1895 0. S. C. Gordon co School fund, 1895 3. S. C. Greene county School fund, L895 3. S. C. Habersham co. School fund, 1895 3. S. C. Hall county ... School fund, 1895 3. S. C. Hancock co.... School fund, 1895 3. S. C. Haralsonco.... School fund. 1895

2312C

3 " i3. S. C. Harris county.|Sehool fund, 1895

Amount

$ 1,440 75

3,213 00

1,115 55

2,739 06

1,015 25

1,744 93 4,129 15

1,703 50

1,241 75

1,607 07

. 3,639 00

:.

914 95

334 95

58 37

2,324 69

2,299 50

1,018 21

1,141 26

1,320 77

931 50

3,442 50

1 611 75

1,596 50

928 75

3.032 00

..

1,484 41

727 70

S32 75

2,487 84

638 35

2,918 50

1,595 00

1,177 25

2,201 65

514 10

...

1,906 32

945 58

2,443 50

2,541 15

1,357 25

4,582 50

1,696 25

1,751 19

1,683 26

596 13 2 198 76

2,815 21

1,875 50

2,585 92

2,994 21

1,693 50

2,501 17

TREASURER'S REPORT.

83

EXHIBIT No. I--Continued. Showing Disbursements at Treasury for Report Year Ending September 36, 1896.

Dat=! of Date of Warrant. Payment.

Ei

>. 1

2 1 Month. g ]Month.

18: :232 Jan. :233 234 235 236 237 238 239 240 241 242 243 244
245 .246 247 248 249 250 251 252 253 254 255 256 257 258 259
260 261 262 263 264
265 266
267:20 268; 20 269 20 270 271 272 273 274
275 276 277 278 279 280 281
282 283 284 20

1896 Feb.

To Whom Paid.

Oa What Account.

Hart county... Schoo fund 1895

Heard county.. Schoo fund 1895

Kenry county. Schoo fund 1895

Houston co.... Schoo fund 1895

Irwin county... Schoo fund 1895

Jackson co Schoo fund 1S95

Jasper county. Schoo fund 1895

Jefferson co.... Schoo fund 1895

Johnson co Schoo' fund 1895

Jones county... Schoo fund 1895

Laurens co Sell 00 fund 1895

Lee county Schoo fund 1895

Liberty co Schoo fund 1895

Lincoln co Schoo fund 1895

Lowndes CO.... Schoo fund 1895

Lumpkin co... Schoo fund 1895

Macon county. Schoo fund 1895

Madison co Schoo fund 1895

Marion countv Schoo fund 1895

McDuffie co...". Schoo fund 1895

Mclntosh co ... Schoo fund 1895

Meriwether co. Schoo fund 1S95

Miller county.. Schoo' fund 1895

Milton countv. Schoo fund 1895

Mitchell co..... Schoc fund 1895

Monroe co Schoo fund 1895

Montgomery co Schoo fund 1895

Morgan co Schoo fund 1895

Murray co Schoo fund 1895

Muscogee co... Schoo fund 1S95

Newton co Schoo fund 1895

Oconee county Schoo fund 1895

Oglethorpe co. Schoo fund 1895

Paulding Co.... Schoo fund 1895

Pickens co Schoo fund 1895

Pierce co

Schoo fund 1895

Pike county.... Schoo tun'-l 1895

Polk county.... Schoo fund 1895

Pulaski co Schoo fund 1895

Putnam co Schoo fund 1895

Quilman co.... Scboo fund 1895

Kabun county Schoo fund 1895

Randolph co... Schoo fund 1895

Rockdale co.... Schoo fund 1895

Schley county Schoo fund 1895

Screven co Schoo fund 1895

Spaldingco.. . Schoo fund 1895

Stewart co Schoo fund 1895

Sumter co Schoo fund 1895

Talbot county Schoo fund 1895

Taliaferro co... Schoo fund 1895

Tattnallco Schoo fund 1895

Taylor co

Schoo fund 1895

Amount of u arraut.
1,684 42 820 89
2.481 50 3,177 00 1,094 00 3,312 75 1,623 46 4,211 11 1,247 00 1,823 25 2,785 00 2,379 99 1,900 78
91S 96 2,251 65 1,590 61 1,980 62 1,740 00
465 00 1,347 27
648 47 3,961 25
543 90 950 00 2,002 98 3,039 25 2,265 00 3,321 65 1,428 97 1,878 25 2,303 75 1,017 85 2,560 75 1,930 00 1,431 78 472 22 2,647 75 2,170 00 1.650 79 2.326 25 625 25 1,731 89 2,678 75 596 06 788 25 2,547 98 2,038 25 2.327 89 2,999 83 794 18 1,114 87 1,983 75 1,508 92

84

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of Warrant. Payment.

E C8

3j

Month

To Whom Paid.

On What Account.

1896 285 Jan. 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 309
310
311
312
313
314 315
316
317
318
409 Feb. 410 504 505 506 539 Mar. 540 550 593 522 574 640 April 641

1896

Feb. C. S. 0. Telfair co School fund 1895

C. S. C. Terrell co

School fund 1895

C. S. C. Thomas co School fund 1895

C. S. U. Towns co School fund 1895

C. S. C. Troup co

School fund 1895

C. S. C. Twiggsco

School fund 1895

C. S. 0. Union co

School fund 1895

C. S. C. Upson co

School fund 1895

0. S. C. Walker co School fund 18H5

0. S. C. Walton co School fund 1895

C. S. C. Ware co

School fund 1895

C. S. C. Warren co School fund 1895

C. S. C. Washington co School fund 1895

C. S. 0. Wayne co School fund 1895

C. S. C.Webster co School fund 1895

C. S. C. White co

School fund 1895

C. S. C. Whitfieldco .. School fund 1895

C. S. C. Wilcox co School fund 1895

C. S. C. Wilkes co .... School fund 1895

C. S. C. Wilkinson co.. School fund 1895

C. S. C. Worth co School fund 1895

Bd. Ed. & Orphanage,

Bibb county

School fund 1895

Bd. Ed. of Savannah,

Chatham county School fund 1895

Bd. Pub. Ed. City of

Athens

School fund 1S95

Tr. Bd. of Ed. City of

Newnan

School fund 1895

Board of Education of

Atlanta

School fund 1895

Treasurer of Glynn co.. School fund 1895

City Treasurer of Co-

lumbus

School fund 1895

Cashier Ga. R. R. B'k,

Richmond county ... School fund 1895

Board of Education of

Americus

School fund 1S95

Bd. Ed. & Orphanage,

Bibb county

School fund 1895

Feb. C. S. C. Columbia co... School fund 1895

C. 8. C. Miller county. School fund 1895

Mar. C. S. C. Marion co...".. School fund 1895

C. S. C. Catoosa co School fund 1895

C. S. C. Franklin co.... School fund 1895

C. S. C. Worth county School fund 1895

C. S. C. Bryan county.. School fund 1895

C. S. C. Clay county... >chool fund 1895

C. iS. C. Harris county. School fund 1895

Geo. W. Harrison

School fund 1896.

Geo. W. Harrison

School fund 1896.

April G. E. Glenn

School fund 1896.

E. J. Guinn

School fund 1896.

Amount 01 w arrant.
898 27 1,860 45 3,961 91 1,272 96.3,937 45 1.084 57 2,140 92 2,011 25 1.281 05 2,687 25 1,075 25 1,777 73 5,406 90 1,354 59
893 96 911 25' 2.115 75 2,135 85 2,674 00 400 10 1,266 42
5,982 25
7,376 75'
1,330 25
447 H)
7,760 751,746 25
2,049 75
7,928 25
892 75
10 86. 32 21 70 00 S82 27 46 98> 129 25 245 08 144 90 143 94 719 23 59 11 54 33 500 00* 300 00-

TREASURER'S REPORT.

85-

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dat? of Date of Warrant. Payment.
Ec3
3 Mouth

To Whom Paid.

Oa What Aecount.

1896 749 April 758
759 760 761 762 763 76)
765 766 767 768 769
770 771 772 773 774 775 776 77/ 778 779
780 781 782 783 784 785 786 787 788 789 790
795 796 797 798 799 800 801 802 803 S04 805 806 80' 808 809 810,25 811 25 8121

1896

April G. B. Glenn

School fund, 1896..

May C. S. C. Appling co School fund, 1896..

C. S. C. Baker county.. School fund, 1896..

0. S. C. Baldwin co School fund, 1896..

C. S. C. Banks county.. School fund, 1896..

C. S. C. Bartow county School fund, 1896..

C. S. C. Berrien county School fund, 1896..

Board Education and

Orphanage, Bibb co.. School fund, 1896.

C. S. C. Brooks co

School fund, 1896..

C. S. C. Bryan co

School fund, 1S96..

C. 8. C. Bulloch co School fund, 1896..

C. S. C. Burke co

School fund, 1896..

C. S. C. Butts co

School fund, 1896..

C. S. C. Oalhounco School fund, 1896..

G. S. C. Camden co School fund, 1896..

C. S. C. Campbell co... School fund, 1896..

C. S. 0. Carroll co

School fund, 1896..

C. S. C. Catoosaco School fund, 1896..

C. S. C. Charlton co.... School fund, 1896..

Bd. Ed. Sav'h, Cht'm co School fund, 1896..

C. S. 0. Chat'hoochee co School fund, 1896..

C. S. C. Cherokee co .. School fund, 1896..

C. S. C. Clarke co

School fund, 1896..

Bd. Ed. City of Athens School fund, 1S96..

C. S. C. Clay county... School fund, 1896..

S. C. Clavton co .... School fund, 1896..

C. Clinch co

School fund, 1895..

C. Cobb co

School fund, 1896..

C. Coffee co

School fund, 1896..

C. Columbia co. School fund, 1896..

C. Colquittco.... School fund, 1896..

C. s. C. Coweta co.... School fund, 1896..

Bd. Ed. of Newnan... School fund, 1896..

C. S. C Crawford co . School fund, 1896..

C. S. C. Decatur co.... School fund, 1896..

C. S. C. DeKalb co ... School fund, 1896..

C. S. C. Dodge co

School fund, 1896..

1:. S. C. Dooly co

School fund, 1896..

C. S. Cf. Dougherty co.. School fund, 1896..

C. S. C. Douglas co School fund, 1896..

C. S. C. Early co.... School fund, 1896..

C. S. C. Echolsco... School fund, 1896..

C. S. C. Elbert co.. School fund, 1896..

C. S. C. Emanuel co.... School fund, 1896.

C. S. C. Fannin co

School fund, 1896..

C. S. C. Fayette co School fund, 1896..

C. S. C. Forsyth co School fund, 1896..

C. S. C. Franklin co.... School fund, 1896.

Bd.iEd. City of Atlanta School fund, 1896..

C. S. Gilmer co. School fund, 1896..

C. S. C. Glascock co jSchool fund, 1896..

County Treas. Glynn co.School fund, 1896..

Amount of Warrant.
374 32 1,248 71
673 84 2.037 25 1,448 50 3,230 00 2,688 40
6,013 75 2,349 50
273 45 1,842 64 4,676 10 1,712 50 1,248 25
798 35 1.437 00 3,958 25
896 98 205 73 7,415 75 754 00 2,311 75 1,109 31 1,337 001,037 76 1,335 99' 762 16 3,460 50 1,436 95 1,605 HO 933 75 3,048 00450 0:1 1,452 25 3,891 64 2,934 20 1,545 56 2,933 50 1,929 31 1,183 25 1,709 00 250 00 3,780 83 2,182 68 640 50 1,364 25 1,705 25 2,926 06 7,801 50 1,618 87 653 62 1,755 59

.86

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dat^ of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month.

18! 813 May 814 815 816 817 818 819 820 .821 822 .823 .824 825 826 .827 82S 829 #30 831 832 8<3 25
834 25 835 25 836 25 837 25 838 25
.839 25 840 27 .841 27
842 27
843 27 S44 27
845 27 846 27 847 848 849 850 851 852 853 854 855 856 857 :858 .859
.860 861 :862 .863 64 27

1896

May C. S. C. Gordon co School fund 1896..

C. S. C. Greene co

School fund 1896..

C. P. C. Gwinnett co .. School fund 1896..

0. S. C. Habersharn co. School fund 1896..

0. S. C. Hall co

School fund 1896..

C. S. C. Hancock co School fund 1896..

0. S. C. Haralson co.... School fund 1896..

C. S. C. Harris co

School fund 1896..

0. S. C.Hartco

School fund 1896.

C. S. C. Heard co

School fund 1896..

C. S. C. Henry co

School fund 1896..

C. S. C. Houston co School fund 1896..

C. S. C. Jackson co School fund 1896..

C. S. C. Jasper co

School fund 1896..

C. S. C. Jefferson co.... School fund 1896..

C. S. C. Johnson co School fund 1896..

C. 8. C. Jones co

School fund 1896..

C. S. 0. Lee co

School fund 1896..

C. S. C Liberty co School fund 1896..

C. S. C. Lincoln co School fund 1896..

C. S. C. Lowndes co School fund 1896..

C. S. 0. Lumpkin co... School fund 1896..

C. S. C. Macon co

School fund 1896.

C. S. C. Madison co School fund 1896..

C. S. C. Marion co School fund 1896..

C. S. C McDuffie co.... School fund 1896..

C. S. C. Mclntosh co ... School fund 1896..

C. S. C. Meri wether co. School fund 1896..

0. S. C. Miller co

School fund 1896..

C. S. C. Milton countv. School fund 1896 .

C. S. C. Mitchell co.."... School fund 1896..

C. S. C. Montgonrryco School fund 1896..

C. S. C. Morgan co School fund 1896..

C. S. C. Murray co School fund 1896.

C. S. C. Muscogee co... School fund 1896..

City Trea. of Columbus School fund 1896..

C. S. C. Oconee countv School fund 1896..

C. S. C. Oglethorpe co. School fund 1896.

C. S. C. Paulding co.... School fund 1896..

C. S. C. Pickens co School fund 1896..

C. S. C. Pike county... School fund 1896.

C. S. C. Pulaskico School fund 1896..

C. S. C. Putnam co School fund 1896.

C. S. C. Quitman co.... School fund 1896.

C. S. C. Rabun county. School fund 1896..

C. S. C. Randolph co... School fund 1896.

Cshr. Ga.R. R Bank,

Richmond county.... School fund 1896.

C. S. C. Rockdale co... School fund 1896.

C. S. C. Schley county School fund 1896.

C. S. C. Screvenco. ... School fund 1896.

C. S. C. Spalding co.... School fund 1896.

C. S. C. Sumterco

School fund 1896.

Amount of v\ arrant.
2,309 24 2,832 54 3,297 75 1,885 25 3,159 25 2,658 25 1,702 50 1,756 75 2,011 33 1,413 39 2,309 07 2,970 28 3,330 25 2,521 28 2,563 42 1,478 25 1,427 34 1,735 26 1,503 54
971 24 2,360 38
569 95 1,740 37 1,749 25 1,407 75 1,432 48 1,850 15 3,982 00
695 45 955 25 2,111 55 937 08 2,900 49 1,431 50 1,520 05 2,060 50 1,192 95 2,574 25 1,910 25 1,325 21 2,661 75 2,579 00 2,338 50 62S 50 277 69 2,676 15
7,970 00 1,519 86
792 25 2,570 02 2,049 00 2,436 82

TREASURER'S REPORT.

87

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S96.

*i Dat=! oi Date of Warrant. Payment.
1*B 1 5 [Month. a j Month.

To Whom Paid.

Oa What Account.

18(16

1806

865 27 April 13 May Bd. of Education of

866 27 "

867 27 868 27

" "

889 27 11

871 27 11

871 27 11 872 27 u

873 27 11

874 27 11

876 27 11

876 27 it

18 18

((
4i

13 "

13 II

13 (1

13 ( t

13 13 13

it
(( ((

18 "

13 If

School fund, 1896.
('. 8. 0. Talbot county. School fund, 1886. C. S. C. Taliaferroco... School fund, 1896. 0. S. C. Tattnallco School fund, 1896. C. S. C. Telfaircounty. School fund, 1896. C. 8. 0. Terrell county School fund, 1896. C. 8. C. Thomas co School fund, 1896.
C. S. C. Towns county.. School fund, 1896 C. S. C. Troup county.. School fund. 1896. C. S. G. Twiges county School fund, 1806. C. S. C Union county.. School fund, 1806.
C. S. C. Upson county.. School fund, 1806.

877 27 1 L3

878 27 11

879 27 11

880 27 881 27

"
n

832 27 11
883 27 "

884 27 11
885 27 "

13 II

13 "

13 13

(1
((

13 13 13

("( ((

13 II

886 27 ii 887 27 it sss 27 11

13 13
13

II
(( ((

81IS 29 11 13 1 (

899 29 11 13 < t

900 29 it
801 29 " 902 29 "

13 1< 13 ( 1 13 II

903 29 11 13 t<

804 29 11 13 (1

806 29 11 13 II

806 20 it 13 828 8 May. 13

((

929 8 ' 13 ( t

930 8 11
031 8 "
l)57 18

13 II 13 II 18

C. S. C. Walker county School fund, 1896. 0. S. C. Walton county School fund, 1896. C. 8. O. Ware county... School fund, 1806. C. 8, C. Warren co School fund, 1896. C. S. C. Washington co School fund, L896. C. S. C. Wavne co School fund, 1896. C. S. C. Webster co. ... School fund, 1896. C. S. C. Whitfield co... School fund. 1896 C. S. C. Wilcox county School fund, 1896. G. 8. C. Wilkes county. School fund, 1896. ('. S. ('. Wilkinson co... School fund, 1806. C. 8. C. Worth county. School fund, L898. C. S. C. Dawaon county School fund, 1898 C. 8. C. Irwin county .. School fund, 1806. C. S. C. Monroe co School fund, 1896. C. 8. C. Polk county... School fund, 1896 C. 8. 0. Stewart co School fund, 1806. C. S. C. Efflngham co... School fund, 1806.
C. S. C. Laurens co .... School fund, 1806. C. S. C. Pierce county. School fund, 1846. 0. 8. 0. Tavlor county School fund, 1886, C. S. G. Uhattooga co... School fund, 1806. C. S. C. Floyd county. School fund, 1806. C. S. C. Fulton county School fund, 1806. C. S. C White countv. School fund, 18116.
School fund, 1896.

968 20 11 20 1 ( C. 8. C. Newton co

School fund, 1806.

974 t June 4 Jane

School fund, 1806.

1080 1 July 8 July G. R. Glenn

1212 13

16 14 G. R. Glenn

School fund, 1806. School fund, 1806.

1226 15 11 ii (i W. J. Woodall

School fund, 1886.

1277 17. 11 1174 II)

7 (i

School fund, 1806.

1 Aug. Bd. Ed. and Orphan-

age of Bihb county... School fund, L886.

1176 10 11 14 it Bd. of Education of

School fund, 1S86.

1176 10, "

I 11 Bd. Education of

School fund, 1806.

1177 10 "

1 11 Bd. Education of

School fund, 1806.

Amount of Warrant.
887 25 2,707 71 1,156 13
728 31 1,108 45 2,724 05 4,010 59
424 00 6,940 46 1,374 93
677 78 2,021 75 2,830 31 2,701 25
723 80 1,700 52 8,882 96 1,134 18
808 75 2,127 Oil 1,236 36 2,688 00 2,717 70 1.7H! 68
83,7 25 806 (in 8,056 26 2,181 25 2,398 31 1.060 86 2,779 32 778 40 1,162 01 1,825 38 4 606 50 4,473 06 016 00 48 11 2,316 00 050 00 500 00 347 75 100 00 178 60
6,013 75
7,415 75
1,337 00
450 00

88

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of Warrant. Payment. SS g jMonth, 2 Month.

To Whom Paid.

Oa What Account.

1178
1179
1180
1181
1182
1225 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 127J 1272 1273 1274 1279 1281 1282 1283 1284 1285 1286 128' 1288 1289 1290 1291 1292 1293 1294 1295

1896 July

1896

Aug. Bd. Education of

Atlanta

School fund, 1896..

County Treasurer of

Glynn county.

School fund, 1896.

City Treasurer of

Columbus

School fund, 1896.

Cashier Ga. R. R. Bk,

Richmond county.... School fund, 1896 .

Bd. Education of

Americus

School fund, 1896..

R. J. Guinn

School fund, 1896...

C. S. C. Baker county.. School fund, 1896..,

C. S. C. Baldwin co School fund, 1896..

C. S. C. Banks county. School fund, 1896..

C. S. C. Berrien co

School fund, 1896..

C. S. C. Burke county.. School fund, 1896 .

C. S. C. Butts county.. School fund, 1896 .

C. S. C. Calhoun co. ... School fund, 1896..

C. S. C. Campbell co.... School fund, 1896..

C. S. C. Carroll co

School fund, 1896..

C. S. O. Catoosaco School fund, 1896.

C. S. C. Charlton co.... School fund, 1896 ..

C. S. C.Cherokee co... School fund, 1896..

C. S. C. Clayton co . School fund, 1896 ,

C. S. C. Clinch county. School fund, 1896

C. S. C. Columbia co... School fund, 1896 ..

C. S. C. Coweta county chool fund, 1896 .

C. S. C. Crawford co... School fund, 1896 C. S. C. T)ooly county.. School fund, 1896 .

C. S. C. Dougherty co.. School fund, 1896 .

C. S. C. Douglas co School fund, 1896 .

C. 8. C. Early county.. School fund, 1896

C. S. C. Ecbols county.. School fund, 1896 .

C. S. C. Etfingharn co.. School fund, 1896

C. 8. C. Elbert county. School fund, 1896 .

C. 8. C. Fannin county School fund, 1896 .

C. S. C. Forsyth co School fund, 1896

0. 8. C. Fulton county. School fund, 1896 .

C. S. C- Gilmer county School fund, 1896 .

C. S. C. Glascock co ... School fund, 1896

C. S. C. Gordon co School fund, 1896 .

C. S. C. Habersham co. School fund, 1896 .

C. S. C. Hancock co School fund, 1896 .

C. S. C. Haralson co... School fund, 1896

C. S. C. Hart county... School fund, 1896 .

C 8. C. Heard county. School fund, 1896 .

C. 8. C. Henry county. School fund, 1896

C. S. C. Houston co School fund, 1S96

C. 8. C. Jackson co School fund, 1896

C. S. C. Jasper county. School fund, 1S96

C. 8. C. Jones county.. School fund, 1896

C. S. C. Liberty comity School fund, 1896

C. 8. C. Lincoln co School fund, 1896

Amount of V\ arrant.
$ 7,801 50
1,755 50
2,060 50
7,970 00
897 25 200 00 761 26 2,037 25 1,448 50 2,211 05 4,414 25 1,712 50' 1,248 25 1,437 00 3,531 79 521 76 358 41 2,311 75 1,301 85 1,110 84 1,605 00 3,048 00 1.091 30 2,933 50 1,726 25 1,183 25 1,709 00 245 50 445 51 1.764 81
66 07 1,755 25 2,889 00
73 54 626 50 1,997 13 1,885 25 2,646 01 1,702 50 1,639 SI) 639 66 2,519 52 :;,252 92 3,330 25 1,057 37 1,993 25 1,393 01 -.121 50

TREASURER'S REPORT.

89

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dats of Date of c ft Warrant. Payment.

1896 1296 17 July 1297:17 1298 17 1299117 1300 17 1301 17 1302il7 1303; 17
1304 17 1305 1/ 1306,17 1307! 17 1308! 17 130917 131017 1311 17 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 132 132! 1329 1330 1331 1341 134:
134E
1344
1345 1346 134 1348 1349 1350 1351 1352 1353 1354 1355 1356 135 1358

S Month.
1896 14 Aug. II 14 14 14 14 14 14 14 14 14 14 14 14 14
14 14
11 14 14 14 14
11 14 14 14 14 14 14 14 14 14 11 14 14 14 14 14
14 14 14 14 14 14
1-t 14 14 14 14 14 11 14 14

To Whom Paid.

On What Account.

O. Lowndes co School fund, 1896 . C. Macon county. School fund, 1896 . C. Marion co School fund, 1896 . C. Mclntosh co... School fund, 1896 . C. Meriwether co. School hind, 1896 . C. Milton county. School fund, 1896 . C. Monroe co School fund, 1896 . C. Montgomery co School fund, 1896 . C. Murray co School fund, 1896 . O. Newton co School fund, 1896 . C. Oglethorpe co.. School fund, 1896 O. Paulding co... School fund, 1896 . C. Pickens co ... School fund, 189ti C. Pike county... School fund, 1896 C. Polk county School fund, 1896 C. Pulaski co. ... School fund, 1896
C. Randolph co... School fund, 1896
C. Schley county. School fund, 1896 C. Screven co School fund, 1896
C. Stewart co School fund, 1896 C. Sumter co School fund, 1896 C. Taliaferro co... School fund, 1896
C. Taylor county.. School fund, 1896
C. Telfair county.. School fund, 1896 C. Terrell county. School fund, 1896 C. Towns county. School fund, 1896 C. Troup county School fund, 1896 C. Union county. School fund, 1896 C. Warren co.. School fund, 1896 C. "Webster co School fund, 1896 C. White county. School fund, 1896 C. Whitfield col.. School fund, 1896 C. Wilcox county School fund, 1896 C. Wilkinson co.. School fund, 1896 C. Worth county.. School fund, 1896 C. Appling co.... School fund, 1896 C. Bulloch co School fund, 1896 C. Chattooga co .. School fund, 1896
O. Coffee county.. School fund, 1896 C. Oolquitt co... School fund, 1896 C. Dawson co School fund, 1896 C. Harris county.JSchool fund, 1896
C. Irwin county.JSchool fund, 1896
C. Laurens co [School fund, 1896
O. Lee county [School fund, 1S96
C. Madison co [School fund, 1896
. C. Miller county.[School fund, 1896
0. Mitchell co .. . School fund, 1896
. C. Morgan co School fund, 1896 C. Rabun county. School fund, 1896
C. Rockdale co.... School fund, 1896 C. Ware county.. School fund, 1896
C. Washington co^School fund, 1896

Amount of Warrant.
2,308 05 1,811 37 1,407 75 1,719 29 3,982 00
955 25 3,055 25 2,446 91 1,462 53
724 52 2,574 25 1,006 97
497 94 2,661 75 2,181 25 3,595 21 2,709 35
792 25 2,565 75 2,718 35 2,499 78
854 78 1,220 42 1,374 28 2,298 25
21 70 2,688 65
54 00 1,788 75
978 79 916 00 2,127 00 1,205 75 462 97 1,274 46 2.606 51 3,577 25 1,701 24 1,803 55 933 75 837 25 2,194 12 1,392 51 2,820 18 1,319 50 1,749 25 784 65 2,553 85 2,433 66
71 76 1,055 00 1,722 75 4,160 06

90

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of a) =3 Warrant. Payment.

To Whom Paid.

Oa What Account.

Month Month

1890

1896

1359 July. 14 Aug. C. S. C. Gwinnett co School fund, 1896

1360

14

C. S. C. Oconee county School fund, 1896

1361

14

C. S. 0. Pierce county.. School fund, 1896..

1362

14

C. S. C. Quitman co School fund, 1896..

1377

14

C. S. C. Banks co.... School fund, 1896..

1378

14

C. S. C. Bryan co .. School fund, 1896..

1379

14

C. S. 0. Camden co School fund, 1886..

1380 24

14

C. S. C. Ohattahoochee

county

School fund, 1896..

1381

14

C. S. 0 Clarke co

School fund, 1896..

i382

14

C. S. C. Clay co

School fund, 1896.

13S3

14

C. S. C. Decatur co .... School fund, 1896..

1384

14

C. S. C. Dodge co

School fund, 1896..

1385

14

C. S. C. Franklin co School fund, 1896..

1386

14

C. S. C. Greene co School fund, 1896..

138'

14

C. S. C. Hall co

School fund, 1896..

1388

14

C. S. C.Jefferson co.... School fund, 1896..

1389

14

C. S. C. McDuffieco.... School fund, 1896..

1390

14

C. S. C. Muscogee co... School fund, 1896..

13

14

C. S. C. Putnam co School fund, 1896..

1392

14

0. S. C. Twiggs co

School fund, 1896..

1393

14

C. S. C. TJpson co

School fund, 1896..

1394

14

C. S. C.Walker co School fund, 1896..

1395

14

C. S. C. AValton co School fund, 1896..

1396

14

C. S. C. Wavneco

School fund, 1896..

1397

14

C. S. C. Wilkesco

School fund, 1896..

1398

II

C. S. C. Bartow co

School fund, 1896..

1399

14

C. S. C. Cobb co

School fund, 1896..

1400

14

C. S. C. Johnson co School fund, 1896..

1401

14

C. S. C. Talbotco

School fund, 1896..

1402

14

C. S. C. Tattnallco School fund, 1896..

1403

14

C. S. C. Thomas co School fund, 1896..

1413

14

C. S. C. Spalding co.... School fund, 1896.

1414

14

C. S. C. DeKalbco School fund, 1896..

1422

14

C. S. C. Lumpkin co ... School tund, 1896..

1423

14

C. S. C. Favette co School fund, 1896..

1440 Aug. 14

C. S. C. Floyd co

School fund, 1896..

1441

14

C. S. C. Etnanuel co School fund, 1896..

1442

14

C. S. O. Macon co

School fund, 1896..

1448

14

C. 8. C. Crawford co ... School fund, 1896..

1449

114

C. S. C. Taliaferroco... School fund, 1896..

1450

14

C. S. C. Newton co School fund, 1896..

1480

9:

(i. W. Harrison, State

Printer

School fund, 1896.

1529 Sept. Sept. G. W. Harrison

School fund, 1896..

1895

1895

1665 Oct.

Oct. J. M. Kell

Military fund, 1895

1664

J. M. Kell

Military fund, 1895

1704

G. W. Harrison

Military fund, 1895

1489 Aug.

Atlanta Paper Co .. Military fund, 1895

1856 Oct.

F. E. Callaway

Military fund, 1S95

1488 Aug.

F. J. Cooledge& Bro... Military fund, 1895

18S8 Nov. Nov. Oscar J. Brown

Military fund, 1895

Amount of Warrant.
3,297 75 1,075 58 1,615 70
628 50 2,349 50 1,290 05
856 90
1,440 34 1,102 21 1.357 50 6,252 52 2,805 58 1,703 55 2,831 25 3,159 25 2,527 66 1,393 50 1,611 75 2,338 50 1,233 00 2,021 75
575 74 2,701 25 1,723 25 2,688 00 2,276 45 3,460 50 1,366 25 1,998 00 3,260 19 3,996 25 2,049 09 2,639 00
815 50 1,364 25 4,088 43 2,730 32
25 00 360 95 283 72 1,591 48
151 80 70 79
10 00 21 50 27 04 17 38 200 00
6 40 10 00

TREASURER'S REPORT.

91

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S96.

Dat= of Date of Warrant. Payment.

E e

r. Q

Month. g |Month.

To Whom Paid.

On What Account.

1895

1895

1889 Nov.

Nov. Oscar J. Brown

[Military fund, 1895

1912

Oscar J. Brown

Military fund, 1895

1945

Oscar J. Brown

Military fund, 1895

1946

Oscar J. Brown

Military fund, 1895

11141) Dec.

Dec. F. E. Oallawav..

Military fund, 1895

1896

1896

112 Jan.

Jan. J.M. Kell

Military fund, 1895

113

J. M. Kell

Military fund, 1895

121

F. E. Oallawav.. .

Military fund, 1895

130

J, S. Dozier .

Military fund, 1895

123

Savannah Milit'y Rifle

Range Ass'n

Military fund, 1895

125

Southern Railway Co.. Military fund, 1895

151

W. G. Obear

Military fund, 1895

347

387 Feb.

31)0

U

Oscar J. Brown J.M. Kell
J. M. Keil

Military fund, 1895
Military fund, 1895
Military fund, 1895

525 Mar. Mar. J. F. Lester

Military fund, 1895

527

E. H. Almand

Military fund, 1895

528

A. J. Renkl

Military fund, 1895

529

Wm. W. Gordon

Military fund, 1895

530

J. O. Varnadoe

Military fund, 1895 .

531

J.M. Kell

Military fund, 1895

532

J. M. Kell

Military fund, 1895

533

Wm. C Massey

Military fund, 1895

731 April April J. M. Kell

Military fund, 1895

736

Constitution Pub. Co... Military fund, 1895

744

J.M. Kell

Military fund, 1895

750

J.M. Kell

Military fund, 1895

894

J. M. Kell

Military fund, 1895

909

J.M. Kell

Military fund, 1895

918 May May L. H. Kenan

Military fund, 1895

935

J.M. Kell

Military fund, 1895

943

VV. J. Woodall

Military fund, 1895

965

G. W. Harrison

Military fund, 1895

969

W. E. Sanders....

Military fund, 1895..

961

J. M. Kell

Military fund, 1895...

959

A. J. Twiggs

Military fund, 1895..

969

Miss Ellen Dortch Military fund, 1895..

97 June June A. J. West, Q. M. G... Mititary fund, 1895..

979

J. M. Kell

Military fund, 1895..

999

T. J. Ripley

Military fund, 1895..

1001

A. J. West, Q. M. G.... Military fund, 1895..

1008

W. U. Telegraph Co.... Military fund, 1895..

1022

A. J. West

Military fund, 1895..

553 Mc'h Mc'h J. F. Brooks

Military fund, 1896 .

562

J.M. Kell

Military fund, 1896..

568

J. M. Kell

Military fund, 1896 .

599

J. M. Kell

Military fund, 1896..

694

F. E. Callaway

Military fund, 1896..

693

April J.M. Kell

Military fund, 1896..

1022 June June A. J. West, Q. M. G.... Military fund, 1896..

1041

A. J. West, Q. M. G.... Military fund, 1896..

Amount of v\ arrant.
21 50' 11 25 10 00 21 50 18 0O
21 50 10 00 36 69 2 10'
300 00 3 40 5 36
27 87 20 00 21 50 2 95 2 36 15 76 23 22 20 20 21 50' 10 00 3 50 3 20 5 00 12 00 5 47 35 00' 31 5017 53 4 20 7 38 413 85 5 06 12 00 15 76 75 00 122 20 46 50 2 50 109 81 3 01 235 76 22 72 12 00 4 35 1 08 50 00 31 50 581 22 1,538 20

92

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dats of Date of
It Warrant. Payment.
Sa
5*

To Whom Paid.

On What Account.

1896 1896

1042 June June H. J. Lamar & Son Military fund, 1896..

1052

A. J. West, Q. M. G.... Military fund, 1896..

1053

27

F. E. Callaway

Military fund, 1896.,

1142 July July A. J. West, Q. M. G.... Military fund, 1896.,

1141 6 1165 11
1166 9 1172 10

Howard Transfer Co.. Military fund, 1896.,

J. M. Kell

Military fund, 1896.

P. G. R. Bell

Military fund, 1896.,

John Epps

Military fund, 1896.,

1140 6 1211 13

Central of Ga. R'y. Co. Military fund, 1896.

A. J. West

Military fund, 1896.

1216 15

Howard Transfer Co... Military fund, 1896.

121 15 1218 15

Central of Ga. R'y. Co. Military fund, 1896.

H. S. Colding

Military fund, 1S96.

1219 15

Emmet Irvin

Military fund, 1896.

1275 17 1280 17 1241 17

John Epps W. E. Quillian
J. M. Kell

Military fund, 1896. Military fund, 1896. Military fund, 1896.

1365 20

A. J. West, Q. M.G.... Military fund, 1896.

1242 17

St. Simons Transit Co. Military fund, 1896.

1339 18

F. E. Callaway

Military fund, 1896.

1373 23

F. E. Callaway

Military fund, 1896.

1404 25

G. W. Harrison

Military fund, 1896.

1406 17

J. M. Kell

Military fund, 1896.

1431 1 Aug. Aug. J. M. Kell

Military fund, 1896.,

1432 l!

F. D. Aiken

Military fund, 1896.

144, 10

A. J. West, Q. M. G.... Militarv fund, 1896.

1463 15 1470 20

Jno. Livingston Beattie Military fund, 1886.

John Epps

Military fund, 1896.

1457 27

A. J. West, Q. M. G. Military fund, 1896.

1498 31

A. J. AVest, Q. M. G. Military fund, 1896.

1503 1 Sept. 1534 221 " 154 25 ';

Sept. J. M. Kell

Militarv fund, 1896.

Central of Ga. R'y. Co. Military fund, 1896.

J. M. Kell, Adj. Gen'l.. Militarv fund, 1896.

1430 Aug. Aug. F. B. Terry

Militarv fund, 1896.

1895

1895

1678 4 Oct.

Oct. R. N. Lamar, agent . Insurance pub, bldgs. , 1895

1681 5

W. P. Patillo ..:

Insurance pub bldgs. , 1895

1661 1

C. H. Andrews & Son.. Insurance pub, bldgs , 1895

1895 7 Nov. Nov. R. N. Lamar, agent . Insurance pub. bldgs, , 1895

1896

E. P. Lane

Insurance pub, bldgs. , 1895

189

C. H. Andrews & Son. Insurance pub bldgs, , 1895

1898

C. B.o\0. S.Carrington Insurance pub, bldgs, , 1895

1899

\V. J. West & Co. ... Insurance pub bldgs, , 1895

1893

Ga. Mutual Ins. Co. Insurance pub bldgs, , 1895

1894

W. P. Pattillo, agt... Insurance pub, bldgs ., 1895

1914

Harris & Johnson, agts Insurance pub bldas. 1895

1933

John Conn

Insurance pub, bldgs. 1895

1S96

1896

103 Jan.

Jan. A.L.Waldo

Insurance pub. bldgs., 1895

127

C. H. Andrews & Son. Insurance pub. bldgs., 1895

128

H. Yancey

Insurance pub. bldgs., 1895

134

Harris & Johnson

Insurance pub. bldgs., 1895

156

W. J. Kendrick & Co. Insurance pub. bldgs., 1895

in::

John Conn

Insurance pub. bldgs., 1895

Amount of v\ arrant.
90 74 5,891 45
65 00 2,633 38
12 00 31 50
7 49 1 50 1 38 264 29 7 00 15 90 141 00 5 00 1 25 8 00 10 00 2S5 73 60 00 50 00 2 25 80 16 7 04 31 50 89 25 305 45 65 00 1 00 68 58 192 22 31 50 7 10 12 00 15 00
190 55 14 00 6 25
1,181 25 62 50 519 75 936 25 25 00 31 25 28 00 104 90 87 50
492 50 240 63
17 50 93 75 80 00 37 50

TREASURER'S REPORT.

93

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, ij

Dat^ of Date of Warrant. Payment.

To Whom Paid.

On What Aecount.

Month, Month

1890

1896

16114 Jan. 16 Jan. C. B. & C. S.Carrington Insurance pub . bldgs ,, 1895

160 14

16

E. P. Lane

Insurance pub bldgs , 1S95

15814

15

I! N. Lamar

Insurance pub . bldgs, , 1895

159 14

15

L H. Andrews

Insurance pub bldgs, , 1895

162 14

15

C H. Andrews & Son..;Insurance pub bldgs, , 1895

305 29

29

L. H. Andrews

Insurance pub bldirs. , 1895

395 4 Feb. 4 Feb. R. N. Lamar

Insurance pub bldgs. , 1895

396 4

4

E. P. Lane

Insurance pub bldg?. , 1895

414 10

11

Anderson & North Insurance pub bldgs, , 1895

415 10

11

H. C. Fisher & Co Insurance pub . bldgs, ,1895

416 10

11

0. H. Andrews .& Son.. Insurance pub bldgs , 1895

421 11

11

E. P. Lane

Insurance pub . bldgs.., 1895

463 17

17

Atlanta Home Ins. Co. Insurance pub bldgs. , 1895

47i|l8

18

VVm. Lowe

jlnsurance pub. bldgs. , 1895

473 19

19

A. L. Waldo

jlnsurance pub. bldgs.,, 1895

486'24

24

L. H.Andrews

Insurance pub. bldgs. , 1895

487

24

E. P. Lane

Insurance pub. bldgs. , 1895

407

7

Moody & Martin

Insurance pub. bldgs. , 1895

413

11

John Conn, agent

Insurance pub. bldgs , 1895

568 Mch 17 Mch. VV. .1. West & Co..

Insurance pub. bldgs , 1891)

564

17

C. B. & C. S. Carrington Insurance pub bldgs ,1846

565

i1

H. Yaneey

Insurance pub. bldgs, , 1886

584'23

23

E. P. Lane

'Insurance pub. bldgs, , 1896

755*24 April 24 April Kendrick & Terry Insurance pub. bldgs. , 1896

948J18 94918

May
u

is is

Mav u

John Conn

jlnsurance pub. bldgs, , 1896

C. B. & C.S.Carrington;Insurance pub. bldgs. , 1896

1009 9 June 9 June .1. M. Kell

Insurance pub. bldgs, , 1896

1010 9

9 (1 Kendrick & Terry Insurance pub. bldgs. ,1896

1168 July 13 July H. E. Yaneey & Co. ...'Insurance pub. bldgs. ,1896

1169

13

W. J. Harris, agent ...Jlnsurance pub. bldgs ,1896

1170

13

C. B. & C.S. Carrington'Insurance pub. bldgs , 1896

1171

13

C. H. Andrews & Son.., Insurance pub. bldgs. , 1896

1214

13

Kendrick & Terry Insurance pub. bldgs. , 1896

l'J64

20

Hatcher & Dunlap 'insurance pub. bldgs. ,1896

1245

21

C. B. & C. S. Carrington Insurance pub bldgs. 1896

1246

21

R. N. Lamar

Insurance pub. bldgs. , 1896

1367

21

C. B. & C. S. Carrington Insurance pub. bldgs , 1896

1368

21

R. N. Lamar

Insurance pub. bldgs. , 1891

1369

21

C. H. Andrews & Son.. Insurance pub. bldgs , 1896

1370

21

W. P. Patillo, agent ... Insurance pub. bldgs. , 1890

1410

29

E. P. Lane

Insurance pub. bldgs, , 1896

1417

29

John Conn

Insurance pub. bldgs , 1896

1454 Aug. 14 Aug. J. M. Kell

1462

11

J. M. Kell

Insurance pub. bldgs. , 1896 Insurance pub, bldgs , 1896

1481

28

A. L. Waldo

Insurance pub. bldgs , 1S96

1482 2

31

R. N. Lamar

'Insurance pub. bldgs , 1896

1483^27

31

John C Curd & Co .... Insurance pub. bldgs, , 1896

1484

31

C. B. it C. S. Carringtoiijlnsurance pub. bldgs, , 1896

1485

31

E. P. Lane, agent

jlnsurance pub. bldgs , 1896

1502 Sept. 1 Sept. J. M. Kell

jlnsurance pub. bldgs. , 1896

1532

19

Kendrick & Terry

Insurance pub. bldgs , 1896

1640

26

Atlanta Home Ins. Co. Insurance pub. bldgs ,1896

1895

1895

1600 Oct.

Oct. J. C Moore

Penitentiary fund (gen.ac.

7t

Amount of VVarrant.
207 50 31 25 200 00 24 50 455 62 5 25 125 05 106 25 125 00 125 00 125 00 100 00 431 25 40 00 62 50 125 00 31 25 9 00 37 50 25 00 62 50 21 00 43 75 27 00 62 50 31 25 68 74 37 50 15 63 112 50 62 50 6 25 15 01) 22 66 75 00 75 00 62 50 37 50 365 63 26 25 37 50 37 50 120 63 125 00 43 75 45 00 37 50 22 50 22 50 65 63 40 00 150 00
300 00

94

TREASURER'S REPORT.

EXHIBIT No. I--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 189b.

Pat! of Date of J>fc Warrant. Payment,

To Whom Paid.

Oa What Aeeount.

Amount of VS arrant.

iMonlh

1895 1599 Oct. 1673
1656 1601 1683
17)2
1726 1861 1876 Nov. 1885
1911 1924
1928
1910 30 1957 Dec.
1960 2006
2015 1896
33 Jan. 111
116 35
34 131
140
155 333
351 361 106 378 Feb. 389
402 438
467 477 494 575 Mar. 34 April
635 636 958 May 1083 July 1085 6 1086 1 1163 9 3183 K) 1184 10 1185 10 1186 10 1187 11
1188111

1895 Oct. J. S. Turner
E. L. Vaugban
T. M. Mclntosh.... E. B. Bush
J. W. Black H. K. Allison A. Morrison
B. F. Minis Nov. J. N. Sullivan
W. O. Davis G. W. Harrison... H. K. Allison W. W. Atkinson.
W".M. Monroe....
Dec. W. C. Davis P. M. Cheney James Ponder ... G. W. Harrison...

Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac.
Penitentiary fund (gen.ac.
Penitentiary fund (gen.ac. 'Penitentiary fund (gen.ac Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac. Penitentiary fund (gen.ac.
Penitentiary fund (gen.ac,
Penitentiary fund (gen.ac.

1896

Jan. J. S. Turner

Penitentiary fund (gen.ac.)'

J. W. Black

Penitentiary fund (gen.ac.)

J. D. Hadawav

Penitentiary fund (gen.ac.)

E. B. Bush.....'

Penitentiary fund (gen.ac.)

J. C. Moore

Penitentiary fund (gen.ac.)

P. A. Young, Ch'm'n.. Penitentiary fund (gen.ac.)

A. Morrison

Penitentiary fund (gen.ac.)

B. F. Mays

Penitentiary fund (gen.ac.)

F. M.Scott, Ch'in'n. Penitentiary fund (gen.ac.)

A. G. Culbreath

Penitentiary fund (gen.ac.)

W. D.Shea

Penitentiary fund (gen.ac.)

J. S. Turner

Penitentiary fund (gen.ac.)

Feb. J. S. Turner

Penitentiary fund (gen.ac.)

J. N. Sullivan

Penitentiary fund (gen.ac.)

J. N. Gardner, Ch'rn'n Penitentiary fund (gen.ac.)

Geo. W. Harrison

Penitentiary fund (gen.ac.)

J. L. Scruggs

Penitentiary fund (gen.ac.)

W. T. Johnson

Penitentiary fund (gen.ac.)

Mar. Jas. Weaver, Ch'm'n... Penitentiary fund (gen ac.)

Geo. W.Harrison

Penitentiary fund (gen.ac'

April J. S. Turner.

Penitentiary fund (gen.ac

J. C. Moore

Penitentiary fund (gen.ac

E. B. Bush

Penitentiary fund (gen.ac.

May G. W. Harrison

Penitentiary fund (gen.ac.)

Julv W. D. Shea

Penitentiary fund (gen.ac.)

E. L. Vaughn

Penitentiary fund (gen.ac.)

E. B. Bush

Penitentiary fund (gen.ac.)

J. L. Scruggs

Penitentiary fund (sren.ac.)

W. T. Hartline

Penitentiary fund (gen.ac.)

W. J. Meadows

Penitentiary fund (gen.ac.)

W. J. Meadows

Penitentiary fund (gen.ac.)

J. D. Hadawav

Penitentiary fund (gen.ac.)

J. W. Black

Penitentiary fund (gen.ac.)

J. J. Burch

Penitentiary, fund (gen.ac '

500 00 12 01)
222 84 277 16
39 00 39 00 39 00 48 00 39 00
9 00 79 39 39 00 18 00 36 00 12 00 15 00 45 00 26 98
500 00 39 00 39 00 500 00 300 00 36 00 36 00 18 00 36 00 141 00 24 00 15 71 300 00
39 00 18 00
12 63 39 00
60 00 29 00
7 50
500 00 300 00 500 00
9 75 15 00
51 00 500 00
39 0i> 39 00 30 00
9 00
39 00 75 00
18 00

MM

TREASURER'S REPORT.

95

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

X>&U of Date of Warrant. Payment.
5* S. Month. Month

To Whom Paid.

On What Account.

1189 J190 1191 1192 1193 1194 1199 1292 1208 1209 1221 1079 1188 1232 1236 1238 1278 1333 1336 133' 1420 143 1444 1474 1475 1479 1489 1491 1496 1505 1517 1528 1533
1669 1670 1671 1585 1584 1867 1868 1869 1941 1942 1943
98 99 100 -308 374 375 376

1896

1896

July 13 July Jesse Hushes

Penitentiary fund (gen.ac.)

13

P. H. Coffee

18

B. F. Watson

Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.)

13

J. F. Faircloth

Penitentiary fund (gen.ac.)

13

J. E. Dickinson

Penitentiary fund (gen.ac.)

13

Jordan Crewes....

Penitentiary fund (gen.ac.

18

W. H. Qaattlebaum, Penitentiary fund (gen ac.)

13

VV. M. Monroe

Penitentiary fund (gen.ac.)

13

G. W. McCranie

Penitentiary fund (gen.ac.)

1

W. M. Monroe

Penitentiary fund (gen.ac.)

15

G. VV. Harrison.

Penitentiary fund (gen.ac.)

16

J. S. Turner

Penitentiary fund (gen.ac.)

16

J. C. Moore

Penitentiary fund (gen.ac.)

16

J. L. Scruggs

17

J. S. Turner

Penitentiary fnnd (gen.ac.) Penitentiary fund (gen.ac.)

Aug.

17 17 IS is IS
30 10 Au

J. C. Williams G. W. Harrison Jordan Crewes A. W. Williams C. T. Stovall : D. E. Hunter..
I. N. Sullivan

Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.)

10

E. L. Vaughn

I'-nitentiary fund (gen.ac.)

27

J. L. Scruggs

Penitentiary fund (gen.ac.)

27

A. G. Culbreath

Penitentiary fund (gen.ac.)

27

G. W. Harrison

Penitentiary fund (gen.ac.)

27

Aaron Collins

Penitentiary fund (gen.ac.)

27

Jno. N. Wood

Penitentiary fund (gen.ac.)

29

Alex Arnold

Penitentiary fund (gen.ac.)

Sept. 1 Sept. E. L. Vaughn

Penitentiary fund (gen.ac.)

10

W. M. Monroe

Penitentiary fund (gen.ac.)

17

G. W. Harrison

Penitentiary fund (gen.ac.)

22

I. H. Thornton,Ch'm'n Penitentiary fund (gen.ac.)

1895 1895

Oct. 1 Oct. G. F. Payne

1

P. L. Hutchinson.,

1

J. F. Wilkinson...

Fertilizer fund.
Fertilizer fund. Fertilizer fund.

4

J. E. Brown

Fertilizer fund.

28

R. T. Nesbitt

Fertilizer fund.

Nov. 1 Nov. G. F. Payne

1

P.L. Hutchinson..

Fertilizer fund., Fertilizer fund.

1

J. F. Wilkinson...

Fertilizer fund..

30

G. F. Payne

Fertilizer fund..

30

P. L. Hutchinson.. Fertilizer fund-

4 Dec. J. F. Wilkinson....

Fertilizer fund-

1896

1896

Jan.

Jan. G. F. Payne

Fertilizer fund-

P. L. Hutchinson.

Fertilizer fund-

J. F. Wilkinson.... Fertilizer fund-

G. F. Payne

Fertilizer fund-

G. F. Payne

Fertilizer fund-

P. L. Hutchinson.. Fertilizer fund-

J. F. Wilkinson.... Fertilizer fund-

Amount of Warrant.
54 00 18 00 18 00 18 00 36 00 39 00 36 00 42 00 75 00 39 00 33 00 500 00 300 00 51 00 14 15 18 00 3 50 39 00 18 00 18 00 72 0C 78 00 12 00 24 00 87 00 3 25 18 00 99 00 43 00 12 00 39 00 1 32 18 00
250 00 83 33 83 33
300 00 500 00 250 00
83 33 83 33 250 00 83 33 83 33
250 00 83 33 83 33 250 00 250 00 83 33 83 33

5?

96

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disborsements at Treasury for Report Year Ending September 30, 1896.

Dat" of D.te of Warrant. Payment. Sd
[Month

To Whom Paid.

Oa What Account.

1896 509 Feb. 510
511 696 Mcb.
697 698 722 April 911 Mav 912
913 975 June 976 977 1080 July
1129 1230 1424
] 425 1426 1499 Aug.
1500 1501
1895 1685 Oct. 1686
1687 1697 1698 1699
1717 14 1720
1730 1731 1857 1864 Nov.
1865 1870
1871 1872
1903
1936 2010 23 Dec.
1896 129 Jan.
135 124
144
166 1895
2018 Dec. 1893
308 Jan.
33: 33;
339

1896 Feb.
Meh.

Hutchinson Wilkinson
Payne Payne Wilkinson Hutchinson

[Fertilizer fund [Fertilizer fund
Fertilizer fund Fertilizer fund Fertilizer fund Fertilizer fund

April Hay

Payne
Payne Hutchinson Wilkinson

Fertilizer fund
Fertilizer fund Fertilizer fund :.. Fertilizes fund

June

Hutchinson Wilkinson

Fertilizer fund [Fertilizer fund

July

Payne Hutchinson Wilkinson
. Payne

;Fertilizer fund [Fertilizer fund
Fertilizer fund
Fertilizer fund

. Payne Hutchinson Wilkinson

Fertilizer fund Fertilizer fund fertilizer fund

Aug.

Payne Wilkinson Hutchinson

Fertilizer fund Fertilizer fund Fertilizer fund

1895

Oct. CD. Hill

Solicitors General ...

B. D. Evans

Solicitors General ...

R. B. Russell

Solicitors General ...

H. B. Peeples

Solicitors General ...

T. A. Atkinson

Solicitors General ...

J. M. Dupree W. G. Brantley T. A. Atkinson

SSooollliiiccciiitttooorrrsss--GGGeeennneeerrraaalll..........

W. W. Fraser C. D. Hill

SSoolliieciittoorrss--GGeenneerraall.......

O. H. B.Bloodworth.. Sohcitors- General....

Nov. H. G. Lewis

Solicitors- General....

A. W. Fite

Solicitors- General....

W. H. Felton, Jr

Solicitors-General....

W. M. Howaid

Solicitors-General...

W. H. Felton, Jr

Solicitors'-General ...

Geo. R. Brown S. P. Gilbert

SSoolliicciittoorrss--GGeenneerraall........

Dec. Howard Thompson ... Solicitors General ..

1896

Jan. Tom Eason

Solicitors- General..

Howard Thompson.. Solicitors-General .

A. W. Fite J. S. Candler H. C. Sheffield

Solicitors-General. Solicitors-General.. Solicitors-General.

W. C. Wright

Solicitors-General.

W. T. Roberts. A. W. Fite CD. Hill R. B. Russell ..

Solicitors-General. Solicitors-General. Solicitors-General. Solicitors-General.

Amount of Warrant.
33 S3 33 250 00 250 00 83 33 83 33 750 00 250 00 83 33 83 33
33 33 250 00' 83 33 83 33 250 00 250 00 83 33 83 33 250 00 83 33 83 33
60 00 50 00 15 00 30 0.) 30 00 15 00 50 00 50 00 30 00 50 00 15 00 30 00 15 00 125 00 30 00 15 00 30 00 60 00 50 00
100 00 30 00 15 00 15 00 15 00-
15 00
50 00 30 00 50 00 15 00'

TREASURER'S REPORT.

97

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S96.

Dat? of Date of
1 = Warrant. Payment.

To Whom Paid.

Oa What Account.

V5-. * 5 Month 2 Month

1896 360 27 Jan. 359 27
377 31 39! 3 Feb. 400 (i
411 10 412 10
417 10 451 14
457 15
493 26 512 29 519 2: Mch. 561 16

1896

Jan. T. A. Atkinson

Solicitors-General

J. R. Irwin

Solicitors-General.

Geo. R. Brown

Solicitors-General.

Feb. A. W. Lane

Solicitors-General.

H. G. Lewis

Solicitors-General

J. M. Dupree

Solicitors-General

J. M. Dupree

Solicitors-General.

R. B. Russell

Solicitors-General.

0. H. B. Blood worth... Solicitors-General.

W. T. Roberts...

Solicitors-General

O. H. B. Bloodworth.. Solicitors-General.

W. G. Brantley

Solicitors-General.

Mch. A. W. Fite

Solicitors-General.

VV. W. Fraser

Solicitors-General.

5*3 23

598 30

712 22 April

725 6

752 17

890 28

891 L'S

921 4 May

926 5

963 19

9S2 5 June

990 5

991 5

992 5

4021 15

4026 17

1143 7 July

1201 13

1375 23

1895

1713 12 1724 16

Ouct.

1906 9 Nov.

1905 8

1938 29

1956 4 Dec.

19S9 16

1896

122 8 Jan.

A. W. Fite

Solicitors-General.

A. W. Fite

Solicitors-General.

April B. D. Evans....,

Solicitors-General.

C. D. Hill....

Solicitors-General.

A. W. Fite

Solicitors-General.

W. J. Nunnally

Solicitors-General .

W. T. Kimsey

Solicitors-General.

May W. E. Wooten

Solicitors-General

O. H. B. Bloodworth... Solicitors-General

A.. W. Lane

Solicitors-General..

June C. D. Hill

Solicitors-General.

W. T. Roberts,

Solicitors-General..

S.P. Gilbert

iSolicitors-General.

T. A. Atkinson

Solicitors-General..

B. D. Evans

Solicitors-General.,

CD. Hill

[Solicitors-General.

July H. G. Lewis

Solicitors-General.

Tom P^ason

Solicitors-General.

J. F. O'Neill

Solicitors-General..

1895

Oct. W. J. Monteith U E. P. S. Denmark

Overpayment of taxes. Overpayment of taxes.

Nov. Charles A. Gibbs

Overpayment of taxes.

Macon l'ire Ins. Co.. Overpayment of taxes.

Mrs. JJ. C. Davison Overpayment of taxes

Dec. Treas'r city of Athens Overpayment of taxes

Postal Telegraph Co ... Overpayment of taxes..

1896

Jan. A. M. Eason, T. C. Ap-

133 9 167 16

pling county

Overpayment of taxes.

J. J. Dempsey

Overpayment of taxes.

J. L. Sumner, T. C.

355 25 354 25 422 11 Feb.

Worth county

Overpayment of taxes.,

W. L. Carter," T. C.

Butts county

Overpayment of taxes.

W. P. Burks, T. C.

Brooks county

Overpayment of taxes.,

Feb. S. T. Massey, T. C. Lin-

coln county

Overpayment of taxes.

Amount of Warrant.
15 f0 30 00 15 00 50 00 50 00 50 00 30 00 65 00 15 00 60 00 15 00 50 00 60 00 50 00 45 00 15 00 50 00 50 00 15 00 45 00 15 00 50 00 30 00 15 00 110 00 15 00 140 00 30 00 15 00 50 00 80 00 50 00 15 00
52 40 7 86 11 80 64 00 27 82 115 58 528 46
77 78 65
44 16
620 71
8 74
11 40

98

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Cat? of Date of

Warrant. Payment.

0

E *S

03
9

Month.

To Whom Paid.

On What Account.

1 1896

1896

47219 Feb. 19 Feb. W. H. Redwine. T. C.

Fayette county

508 29 \t 29

A. A. Acre, T. 0. Hab-

ersham county 507 29 tt 2 IV Benton Trotterj T. C.
White county

554 12 Mar. 12

B. W. Douglas, T. O.

560 17 tt 18 569 20 a 20

Coffee county

Overpayment of taxes

C. A. Fleming, T. C.

Gwinnett county

D. H. Hubbard, T. C.

Polk county

Overpayment of taxes

570 20 tt 20

L. R. Banks, T. C.

Coweta county

Overpayment of taxes ..

571 20 it 595 27 If 600 30 tt

20

J. H. Bateman, T. C.

Wilkinson county... Overpayment of taxes

27

J. E. Clements, T. C.

Telfair county.

Overpayment of taxes

2 Apr. Penn Mutual Life In-

surance Co

Overpayment of taxes

740 10 Apr. 10

I. N. Nash, T. C. De-

Kalb county

Overpayment of taxes

747 15 756 24
892 29
893 29 916 2

11

16

24

n 30

tt 30

May 2

May

Southern Express Co... Overpayment of taxes

J. L. Hawkins, T. C

Effingham county...

W. L. Slappey, T. C.

Twiggs county

Overpayment of taxes

J. Redding, T. "C. Har-

ris county

Overpayment of taxes,

J. C. Reid, T. C. Put-

nam county

Overpayment of taxes

908 30 Apr. 11 944 18 May is
945 18 tt 18
947 18 ci 18

W. D. Beattie J. F. Norris, T. C.
Johnson county S. M. Mills, T. C. Tal-
botcounty J. D. Oillespie, T. C.
Meriwether county... Overpayment of taxes

9S1 5 June 983 5 a

June N. E. Youmans, T. C. Emanuel county Overpayment of taxes
J. T. Allgood, t. C.
Paulding county

1025 17 tt 1144 2 July

G. F. Reid, T. C. Har-

alson county

Overpayment of taxes.,,

July C. S. McCall, T. C. Wil-

1139 6 a 1224 15 tt 1247 17 a

cox county

Overpayment of taxes

H. L. Pritchard, T. C.

Washington county.. Overpayment of taxes

J. M.Dysart,T.C. Bar-

tow county

Overpayment of taxes

J. F. Sellars, T. C. Ap-

pling county

Overpayment of taxes

Amount, of v\ arrunf.

$

3 08;

33 61

255 14

95 66

384 70

563 77

9 00'

793 86

344 41

7 20

271 14 3 00

46 02

315 10'

2 62

10 00 8 74

130 30

364 79

ti7 40

96 45

252 62'

377 04

4 04

1,192 46

123 33-

459 08-

TREASURER'S REPORT.

99

EXHIBIT No. I--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S96.

Dat^ of Date of o =3 Warrant. Payment.
St

To Whom Paid.

On What Account.

1896

1806

1338 18 July IS July J. T. Hester, T. C.

Douarherty county... Overpayment of taxes.

1466 IS Aug. IS Aug. J. F. Brewster, T. O.

Burke county

Overpayment of taxes.

1468 19

20

V. M. Tharpe, T. G.

1895

1895 Marion county

Overpaym ent of taxes.

1603 1 Oct.

Oct. S. W. McCallie

Geologica' survey

1604 1

F. P. King

Geologica survey

1671' 1

F. E. Callaway

Geologica survey

1718 14

W. S Yeates

Geologica! survey

1719 14

W. S. Yeates..

Geologica survey

liiOl' 1

VV. S. Yeates

Geologica survey

1800 6 Nov. 1891 6 it

Nov. W. S. Yeates W. S. Yeates

Geologica survey Geologica survey

2000 21 Dec.

Dec. W. S. Yeates

Geologica! survey

1896

1896

37 1 Jan.

Jan. S. W. McCallie

Geologica survey

36 1

\V. S Yeates

Geol 'gica survey

120 4

F. E. Callaway

Geologica! survey

38 1

F. P. King

Geologica survey

43 11

W". S. Yeates

Geologica survey

405 Feb. Feb. VV. S. Yeates

Geologica survey

406 7

VV. S. Yeates

Geologica survey

503 28

VV. S. Yeates

Geologica survey

548 9 Mar. 695 31

Mar. W. S. Yeates u F. E Oallaway

Geologica survey Geologica survey

637 1 Apr. Apr. \V. S. Yeates!

Geologica survey

638 1

S. W. McCallie

Geologica survey

639 ]

F.P.King

Geologica survey

716 3

VV. S. Yeates

Geologica survey

745 14,

W. S. Yeatea

Geologica survey

746 14|

W. S. Yeates

Geologica survey

920 2 May
>
973 4 June
1062 '7
1063 27

May G. K. Ladd (I VV. S. Y'eates
June W. S. Yeates (1 VV S. Yeates tt VV. S. Yeates

Geologica survey Geologica survey Geologica survey Geologica survey ... Geologica survey

1087 1 July

July VV. S. Y'eates

Geologica survey

1088 1

S. W. McCallie

Geologica survey

1340 IS

I i F. E. Callaway

Geologica survey

1433 3 Aug. Aug. VV. S. Yeates..

Geologica survey

1277 15 Julv

G. E. Ladd

Geologica survey

1507 3 Sept. Sept. w. S. Y'eates

Geologica survey

538 0 Mar. Mar. W. U. Telegraph Co... Contingent fund 1896.

541 6

Julius L. Brown, rec'r. Contingent fund, 1896.

544 6

Wm. A. Wright

Contingent fund, 1896.

547 1 545 9

Emmett Irvin Amos Fox, P. M.

Contingent fund, 1896.. Contingent fund, 1896.

552 16

Calhoun Times

Contingent fund, 1896.

560 10

M. J. Walker

Contingent fund, 1896.

559 17

Walker Co. Messenger Contingent fund, 1896.

567 18

Geo. W. Bishop

Contingent fund, 1896.

Amount of Warrant.
137 67
4 56
8 50 312 50 312 50
29 18 100 00 150 00 625 00 100 00 150 00 150 00
312 50 625 00
25 00 312 50 150 00
39 34 150 00 150 00 150 00 25 00 625 00 312 50 312 50 150 00 27 83 50 00 191 52 150 00 150 00 150 00 101 02 625 0O 312 50
25 00 150 00 312 50 150 00 27 89 49 75 25 00
25 00 25 00 2 07 100 00
2 12 26 38

100

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, ii

Date of Warrant.

Date of Payment.

Sa

To Whom Paid.

Oa What Aoeount.

1896

1896

576 Mar. 20] Mar. Allen Fort

Contingent fund, 1896 ..

577

20

J M.Terrell

Contingent fund, 1896...

578

2d

Wm. A. Wright

Contingent fund, 1896 ..

572

21

W. M. Howard

Contingent fund, 1896...

579

21

A. W. Fife

Contingent fund, 1896 .

580

21

A. W. Fite

Contingent fund, 1896...

581

21

A. W. Fite

Contingent fund, 1896...

582

23

J. M. Hewitt

Contingent fund, 1896...

585

23

Agnew& Tierny

Contingent fund, 1896...

587

24

J. M. Terrell

Contingent fund, 1896...

590

24

The Correspondent... Contingent fund, 1896...

592

25

W. M. Graham

Contingent fund, 1896...

594

30

W. M. Howard

Contingent fund, 1896 ..

597

30

Thomaston Times... Contingent fund, 1896...

703 April 2 April ,T. S. Turner

Contingent fund, 1896

704

2

Walton News

Contingent fund, 1896...

705

Courier-Journal Pub.

Co

Contingent fund, 1896..

713 3

J. B. Allen

Contingent fund, 1896..

714 3

Orr Stationery Co Contingent fund, 1896.

715 3

Constitution Pub. Co... Contingent fund, 1896..

717 3

Atlanta Journal

Contingent fund, 1896..

718 O

L. R. Bratton

Contingent fund, 1896..

719 4

Courier-Journal Pub.

Co

Contingent fund, 1896..

720 4

Southern Express Co... Contingent fund, 1896 .

721 4

Toccoa News

Contingent fund, 1896..

724 4

LaGrange Reporter ... Contingent fund, 1896 .

726 6

J. F. Lester

Contingent fund, 1896,.

728 6

G. VV. Harrison

Contingent fund, 1896..

730 s

Orr Stationery Co Contingent fund, 1896 .

732 8

Southern Express Co.. Contingent fund, 1896..

733 8

Atlanta Gas Light Co. Contingent fund, 1896..

734 8

John Milledge

Contingent fund, 1896..

735 8

Amos Fox

Contingent fund, 1896..

738 9

J. B. Park, Jr

Contingent fund, 1896..

739 9

W. U. Telegraph Co... Contingent fund, 1896..

753 21

J. M.Terrell

Contingent fund, 1896..

757 24

N. H. Woods

Contingent fund, 1896..

889 28

Atlanta Gas Light Co. Contingent fund, 1896..

896 29

Shearer Machine W'ks Contingent fund, 1896..

897 29

|W. Y. Atkinson

Contingent fund, 1896..

919 2 May May J. P. Stevens & Bro Contingent fund, 1896.,

791 25 April

[Jasper County News Contingent fund, 1896..

792 25

|Pike County Journal Contingent fund, 1896..

793 25

[Rome Tribune

Contingent fund, 1896..

794 25

^Hamilton Journal... Contingent fund, 1896..

915 2 Mav

M. A. Hardin

Contingent fund. 1896..

922 4

J. F. Lester

Contingent fund, 1896..

923 4

A. D. Candler

Contingent fund, 1896.,

924 4

XV. U. Telegraph Co Contingent fund, 1896..

925 4

J.M. Terrell

Contingent fund, 1896.

934 12

Wm. A. Wright

Contingent fund, 1896.

Amount of Warrant.
50 00 36 00 14 00 40 60 147 00 51 85 34 00 150 00
5 00 425 00
1 57 22 50 40 60
1 50 34 16
1 70
17 00 8 09 4 75 17 31 3 56 2 10
59 50 131 14
1 50 10 00 37 95 48 25 5 75 147 82 2 35 13 75 25 00 157 46
8 87 345 00 100 00
2 90 1 50 8 25 14 50
15 1 92 1 50 1 75 5 00 7 70 24 65 15 82 18 05 25 00

TEEASTEBE'S REPOBT.

101

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

5*i Dat^ of Date of Warrant. Payment.

E c8

>> f

g |Month. g ]Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1896

1896

936 ]' May 13 May

Contingent fund, 1896

$

3 30

938 1" 932 12 u

13 li 15 a

Contingent fund, 1896

2 00 37 20

939 Hi a 940 16 a 950 18 a 951 18 a

16

tt
11

Hi

|S n

IS it

J. B. Allen

Contingent fund, 1896 Contingent fund, 1896 Contingent fund, 1896

7 47 5 00 2 15 1 55

95'> is a IS a

Contingent fund, 1896

1 67

953 IS u IS U Svlvania Telephone ... Contingent fund, 1896

2 20

954 IS it 962 19 n

IS 11
19 "

Amos Fox, P. M

1 56 25 00

963 19 a 19 it B. W. Bridges

3 00

<170 ','1

21

C. C. Bush

Contingent fund, 1896

22 54

980 4 June June

Contingent fund, 1896

25 00

984

a

u J. H. Ward

Contingent fund, 1896 ....

33 85

997 5 It

5u

Contingent fund, 1896

72 09

993

a

994 5 it

6 It 6a

Contingent fund, 1896 W. U. Telegraph Co...

11 88 14 73

997 9 it

9a

8 00

1003 9 it

9 if J. M. Terrell

Contingent fund, 1896

350 00

1007 9 tt 1000 0 a
1002 9 It 1012 10 it

9"
Hi a 10 a li) a

H.W.Thomas Wm A Wright J. D. Little J. F. Pannell

Contingent fund, 1896 Contingent fund, 1896 Contingent fund, 1896 Contingent fund, 1896

28 00 5 00 5 09 18 64

1014 10 li 1006 9 it

10 1 i
u 1i

VV. Y. Atkinson

Contingent fund, 1896

Columbus Ledger .... Cmtingent fund, 1896

11 25 1 34

1015 10 U 12 11

Contingent fund, 1896 ....

50 00

1016 1" tt

12 vt

5 00

in?4 17

17

Contingent fund, 1896

8 54

1018 15 it

IS it

Contingent fund, 1896

3 00

1029 18 n
1017 15 "
1030 18 a

18 M 19 14
19 "

Orr Stationery Co Wm. A. Wright Wm. A. Wright

Contingent fund, 1896 Contingent fund, 1896

13 15 109 00
30 00

1031 19 a 1037 22 tt 1039 23

19 it 22 a 2.3 a

J. B. Allen

Contingent fund, 1896....

Telephone Exchange...

6 05 209 90
63 45

1040 >3 it 93 tt F. E. Callaway

45 00

1082 2 July ) July LB. Park

193 21

1084 2 11

2

M. A Hardin

0 00

1004 9 June 8

FMke Countv Journal.. Contingent fund, 1896

1 45

1005 9 a 1020 15 a

8 it
8"

Advocate-Democrat....

Douglas Glessner

Contingent fund, 18S6

1 55 2 00

1173 li Tnlv It it A. D. Candler

Contingent fund, 1896

15 50

1195 11 " 13

Contingent fund, 1896

1 62

1196 11 it 13 a

Contingent fund, 1896

1 80

1197 11 it 4198 1 1 tt

i:- it
ia a

Contingent fnnd, 1896 Contingent fund, 1896

1 64 1 83

1200 IS " 13

9 41

1203 1 a 1204 l: ti 1205 13 u l90t l: a
1207 13

13 a

1 69

l: ff !Macon Tel. Pub. Co....

4 00

i:

tt

Contingeut fund, 1896

4 00

i:

11

li a

^v Contingent fund, 1896.,,.^ ,,.
Contingent fund, 1896

653040

102

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

3 Mown 5 Month.

1896

1896

1210 13 July July J. F. Lester

Contingent fund, 1896.

1213 13

14

Rome Tribune

Contingent fund, 1896.

1231 15

15

Atlanta Tel. Exchange Contingent fund, 1896.

1233 15

15

Carter & Gillespie

Contingent fund, 1896.

1223 15

17

VV. A. Wright

Contingent fund, 1896.

1232 17

IS

W. U. Telegraph Co.... Contingent fund, 1896.

1234 18

IS

Gate City Eleo.Sup.Co. Contingent fund, 1896

1235 17

IS

Atlanta Towel Sup.Co. Contingent fund, 1896.

1239 17

18

Constitution Pub. Co.. Contingent fund, 1896

1240 17

18

Morning News

Contingent fund, 1896.

1363 20

20

J. B. Allen

Contingent fund, 1896.

1222 15

21

Southern Express Co.. Contingent fund, 1896.

1366 21

21

John Milledge

Contingent fund, 1896.

1372 22

3

J. S. McCurdy

Contingent fund, 1896.

1376 26

2(j

J. M. Smith it al

Contingent fund, 1896.

1411 28

28

(jr. VV. Harrison

Contingent fund, 1896.

1418 29

29

Wm. A. Wright

Contingent fund, 1896.

140S 28

30

Enquirer-Sun

Contingent fund, 1896.

1409 28

80

Jasper County News... Contingent fund, 1896.

1410 28

30

Gainesville Eagle

Contingent fund, 1896.

1419 29

30

News and Farmer

Contingent fund, 1896.

1421 30

30

Cedartown Standard... Contingent fund, 1896.

1427 ::i

31

Allen Fort

Contingent fund, 1896.

1428 31

31

G. W. Dick& Co

Contingent fund, 1896.

1429 1 Aug. 1 Aug. Amos Fox

Contingent fund, 1986.

1439 l

in

VV. IT. Telegraph Co... Contingent fund, 1896.

1434 1

in

Valdosta Times Pub.Co Contingent fund, 1896.

1435

10

Enquirer-Sun

Contingent fund, 1896.

1438

in

Gibson Record

Contingent fund, 1896.

1446

10

Constitution Pub. Co, Contingent fund, 1896.

1447

11

Gate City Elec.Sup.Co Contingent fund, 1896.

1451

13

Standard Ice Co

Contingent fund, 1896.

1455

14

T. R. Whitley

Contingent fund, 1896.

1456

141

H. A. Jackson

Contingent fund, 1896.

1457

1-'

C. O. Bush

(Contingent fund, 1896.

1458

R. E. Davison

Contingent fund, 1896.

1459

14 .

M. A. Hardin

Contingent fund, 1896.

1460

14

VV. S. Humphreys Contingent fund, 1896

1461

14

Horace Morris

Contingent fund, 1896.

1464

17

J. B. Allen

Contingent fund, 1896.

1465

18

A. W. Bailey

Contingent fund, 1896.

1472

24

C. H. Lyons

Contingent fund, 1896.

1494

28

Jno A. Pearce

Contingent fund, 1896.

1495

28

Postal Telepraph Co.. Contingent fund, 1896.

1488

29

J. F. Lester

Contingent fund, 1896.

1497

29

John Milledge

Contingent fund, 1896.

1473

2 Sept. Brunswick Pub. Co . Contingent fund, 1896.

1492

2

1506 Sept 2

R. S. Burton & Son Allen D. Candler

Contingent fund, 1896. Contingent fund, 1896.

1508

4

W. U. Telegraph Co... Contingent fund, 1896.

1510

5

Pike County Journal... Contingent fund, 1896.

1512

Fielder & Mower

Contingent fund, 1896.

1511

Courier Journal Prt.Co Contingent fund, 1896.

Amount of Warrant.
11 454 00 301 21 1 00 25 00' 17 39 1 00 18 00 8 00 3 00 (i 44 75 25
18 40
50 00
250 00-
11 50 25 00 1 45 1 73 2 67 1 95 1 66 32 25 3 10 25 00' 20 72 3 60 3 00
1 74 13 02
30 00 25 00 19 25 19 10 47 59 27 50
7 2550 07 13 006 85
5 00
100 00 150 00
95 11 15 6 -00 3 75] 7552 70
1 39 42 /o 2 40 41 56.

TREASURER'S REPORT.

103.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

o Dat? of Date of 0 a Warrant. Payment.
eg Month. ^ |Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1896

1896

1520 10 Sept. 10 Sept. Alpharetta Free Press. Contingent fund, 1896

$

1519 1(1 " 10 " Amos Fox

1516 9 a 11 < 1

1515 9 a 11 a

10-2-2 14 " 14 a

Contingent fund, 1896

1527 Hi
1525 16 1535 )> it 1530 17 it

L6 it; a
w " 23 "

Contingent fund, 1896 J. B. Allen Southwest Ga. Pub.Co.
Contingent fund, 1896

1542 25 It 1637 26 It 1638 26 i c 1639 26 [(
1641 30

23 it

20 tt

26
>i\

"((

30 a

Valdosta Times Pub.Co Henry County Weekly Contingent fund, 1896
Contingent fund, 1896
Contingent fund, 1896

1895

1895

1727 18 Oct. 18 Oct. R. T. Nesbitt, Comm'r

Agricultural Dep't, 1895...

1896

1896

152 13 Jan. 14 Jan. R. T. Nesbitt, Comm'r

Agricultural Dep't, 1886. .

727 6 April 6 April R. T. Nesbitt, Comm'r

Agricultural Dep't, 1896...

1145 7 July 8 July R. T. Nesbitt, Comm'r

1895

1895

Agricultural Dep't, 1896...

1931 20 Nov. 20 Nov. Chas. E. Campbell, Tr. Academy for Blind, 1895...

1890

1896

142 11 Jan. 11 Jan. Chas. K. Campbell,Tr Academv for Blind, 1896... 917 9 May 2 May Cbas. E. Campbell.Tr. Academy for Blind, 1896 ..

1228 15 July 15 July Chas. E. Campbell,Tr. Academy for Blind, 1896...

1895

1895

1668 1 Oct. 1 Oct. J. D. Massey, Sect'y... Contingent fund, Riilroad

Commmission, 1895

2012 24 Dec. 24 Dec. L.N. TrammelljChm'n Contingent fund, Railroad

Commisssion, 1895

1896

1896

306 18 Jan. 18 Jan. J. D. Massey, Sec'ty... Contingent fund, Railroad

Commission, 1896 ... ..

932 12 May 12 May J. D. Massey, Sec'ty... Contingent fund, Railroad

1504 1 Sept. 1 Sept. J. D. Massey, Sec'ty... Contingent fund, Railroad

1895

1895

1705 11 Oct. 11 Oct. Z. D. Harrison, Clerk. Contingent fund Supreme

Court, 1895

1896

1896

104 2 Jan. 2 Jan. Z. D. Harrison, Clerk Contingent fund Supreme

Court, 1896

1032 19 June 20 June Z. D. Harrison, Clerk. Contingent fund Supreme

Court, 1896

,

1895

1895

1729 19 Oct. 19 Oct. Z. D. Harrison, Clerk. Clerk Supreme Ct. costs...

1896

1896

371 31 Jan. 31 Jan. Z. D. Harrison, Clerk Clerk Supreme Ct. costs...

35 75 25 00 1 75
1 58 7 50 35 75 6 65 2 20 4 90 42 75 35 75 35 75 35 75 35 25
2,500 00-
2,500 00
2,500 00
2,500 00 4,500 00-
4,500 00 4,500 00 4,500 00
200 00
100 00
200 00
200 00
200 00
749 39
81 85
936 08
236 25
328 75

104

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

Dati of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month

1896

1896

1514 8 Sept. Sept. Z. D. Harrison, Clerk. Clerk Supreme Ct. costs

I 1895

1895

1710 12 Oct. 11 Oct. R. T. Sfesbitt, Ex.Offi-

cer

Cotton States and Interna

tional Exposition

1674 2 " 2

D. W. Simmons, Tr..., Deaf and Dumb, 1895

2019 27iDec.

Dec. D. W. Simmons, Tr.... Deaf and Dumb, 1895

1896

1896

90 2 Jan.

Jan. D. W. Simmons, Tr.... Deaf and Dumb, 1896

707 2 April April D. W. Simmons, Tr.... Deaf and Dumb, 1896

1153 9 July July D. W. Simmons, Tr.... Deaf and Dumb, 1896

700 April April F. E. Callaway

Direct tax refunded

1895

1895

1992 Deo.

Dec J. L. Hopkins

Codifying the laws

1997

W. \V. Sheppard

Codifying the laws

1998

J. H. Pitman

Codifying the laws

2007

Trammell Starr

Codifying the laws

2011

R. T. Fouche"

Codifying the laws

1896

1896

147 13 Jan. Jan. M. G. Bovd

Codifying the laws

148 13 "

M. G. Boyd

Codifyingthe laws

150 13 "

D. G. Fogarty

Codifying the laws

165 15 '

H. A. Jenkins

(Jodifvingthe laws

372 31 "

A. G. McCurry

Codifying the laws

495'26 Feb. Feb. H. A. Jenkins

Codifying the laws

496 26 "

R. T. Fouche ..

Codifying the laws

497 26 "

M. G. Bovd

Codifying thelasvs.,

401 6 "

A. H. Davis

Codifyingthe laws

1467 18 Aug. Aug. A. H. Davis

Codifying the laws

1471 21 "

R. T. Fouche

Codifyingthe laws

1493 27 "

R. U. Hardeman

Codifyingthe laws

1524 16 Sept. Sept. A. H. Davis

Codifying the laws

1895

1895

1703 10!Oct.

Oct. John Milledge, Ubr'n Library fund

1944 30|NOV. Nov. John Milledge, Libr'n Library fund

2004 Dec.

Dec. John Milledge, Libr'n Library fund

1896

1896

385 Feb. Feb. John Milledge, Libr'n Library fund

484

John Milledge, Libr'n Library fund

555 Mch. Mch. John Milledge, Libr'n Library fund

591

Ga.State Bus. Direct'ry Library fund

743 April April John Milledge, Libr'n Library fund

102' June 1028

June John Milledge, Libr'n Library fund . c John Milledge, T^ibr'n Library fund

946 May 1371 July

July John Milledge, Libr'n Library fund (f John Milledge, Libr'n Library fund

1469 20|Aug. A-ug, John Milledge, Libr'n Library fund

96 Jan. Jan. A. L.Hull, Tr

Land scrip fund, 1896

3154 July July A. L. Hull.Tr

Land scrip fund, 1896

Mch. Mch. Warrant of President

Senate

Legislative pay-roll, 1895..

28

Warrant of Speaker

House Reps

Legislative pay-roll, 1895..

Amount of Warrant.
322 50
129 00 5,000 00 1,400 00
5,000 00 5,000 00 5,000 00
100 00
3,000 00 164 00 164 00 164 00 164 00
164 00 25 00 164 00 161 00 164 00 15 46 14 36 19 20
400 00 600 00
22 36 370 70 200 00
1,149 45 545 25 202 73
151 04 183 90 143 05
5 00 519 90 100 74 34 26
83 50 100 35 157 35 3,157 07 3,157 07
16,870 38
49,538 79

TREASURER'S .REPORT.

105.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, i

Data of Dte of
2f Warrant. Payment.
p - hcs [>, D Month. 2 Month.

To Whom Paid.

Oa What Arcount.

1895

1895

1675 9 Oct. 1873 4 Nov. 1955 4 Dec. 2516 26 it

Oct. A. J. Carr, Treasurer... Lunatic Asylum, 1S95 .... Nov. A. J. Carr, Treasurer... Lunatic Asylum, 1895 .... Dec. A. J. Carr, Treasurer... Lunatic Asylum, 1895 ....
A. J. Carr, Treasurer... Lunatic Asylum, 1895 ....

1896

189S

338 22 Jan.

Jan. A. J. Carr, Treasurer... Lunatic Asylum, 1896 ....

480 21 Feb. Feb. A. J. Carr, Treasurer... Lunatic Asylum, 1896 ...

542 6 Mch. Mch. A. J. Carr, Treasurer... Lunatic Asylum, 1896 ...

543 6 tt

a A. J. Carr, Treasurer... Lunatic Asylnm, 1896 ....

706 2 April April A. J. Carr, Treasurer.. Lunatic Asylum, 1896 ....

907 30 "

A. J. Carr, Treasurer... Lunatic Asylum, 1896 ....

971 4 June June A. J. Carr, Treasurer... Lunatic Asylum, 1896 ....

1152 9 July July A. J. Carr, Treasurer.. Lunatic Asylum, 1896 ....

1436 10 Aug. 11 j Aug. A. J. Carr, Treasurer... Lunatic Asylum, 1896 ....

1509 4 Sept. 4 Sept. A. J. Carr, Treasurer... Lunatic Asylum, 1896 ...

1895 1947 0 Dec. 1948 3 (I 1952 4 a 1951 4 a 1953 4 a 1979 7 a 1984 11 tc
2005 19

1895

3 Dec. J. H. Nichols

3

G. A. Cabaniss

4

T. 8. Hopkins

6

G. W. Blanton

6

R. F. Watts

T. M. Hunt

Eugene Foster

J. P. Walker

Lunatic Asylum, trustees. Lunatic Asylum, trustees, Lunatic Asylum, trustees. Lunatic Asylum, trustees. Lunatic Asylum, trustees. Lunatic Asylum, trustees, Lunatic Asylum, trustees, Lunatic Asylum, trustees.

1896

1896

105 9 Jan. 107 2 n

988 5 Jane 989 5 u

999 9 i t

995 5 i i

996 9 1019 15

ti
((

1162 9 July

1407 28

Jan. A. Joseph R. B. Nisbet
June G. A. Cabaniss T. M. Hunt R. A. Mallory G. W. Blanton
T. S. Hopkins Eugene Foster July A. Joseph t I J. P. Walker

Lunatic Asylnm, trustees. Lunatic Asylum, trustees, Lunatic Asylum, trustees. Lunatic Asylum, trustees Lunatic Asylum, trustees, Lunatic Asylum, trustees, Lunatic Asylum, trustees Lunatic Ayslum, trustees Lunatic Asylum, trustees Lunatic Asylum, trustees

1895 1676 2 Oct. 1874 4 Nov. 1954 4 Dec. 2017 26 H

1895 Oct. Nov. Dec.

A. J. Carr. Treasurer.. A. J. Carr, Treasurer.. A. J. Carr, Treasurer.. A. J. Carr, Treasurer..

Lunatic Asylum, annex.. Lunatic Asylum, annex... Lunatic Asylum, annex.., Lunatic Asylum, annex...

1896

1229 15 July

1538 23 Sept.

97 2 Jan.

1155 9 July

1526 16 1544 25

Sep< t.

1545 25 a

1642 30

1896

July R. U. Hardeman, Tr.. Maimed soldiers, 1896 Sept. R. TJ. Hardeman, Tr... Maimed soldiers, 1896

Jan. A. L. Hull, Treasurer., Public debt

July A. L. Hull, Treasurer., Public debt ,

Sept. R. U. Hardeman, Tr.. Public debt

R. U. Hardeman, Tr... Public debt

,

R. U. Hardeman, Tr... Public debt

R. TJ. Hardeman, Tr.. Public debt

1895 1988 7 Dec.

1895 Dec. J. S. Turner.

Penitentiary fund, special account, 1895

Amount of Warrant.
17,501 Oft 17,500 00 17,500 00 17,500 00
19,166 66 19,166 66
6,000 00 5,552 00 19,166 66 19,166 66 19,166 66 19,166 66 19,166 6ti 19,166 66
97 86 103 72 99 00 101 64 100 20 80 28 123 48 133 94
75 00 84 60 89 36 87 20 88 08. 109 64 87 00 116 94 75 00 116 96.
14,784 '"6 4,706 00 5,650 00 2,136 99
189,765 00 235 00
9,642 50 9,642 50 502,000 00 132,117 50 92,525 00 140,286 25
205 28

106

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, i

*i Date of Date of (13 cS Warrant. Payment.
S eS
a Month. g |Month.

To Whom Paid.

On What Account.

Amount

1896

1896

751 16 Apr. 16 Apr.

Penitentiary fund, special

$ 300 00

1038 23 June 23 June

Penitentiary fund, special

300 00

1452 13 Aug. 13 Aug.

Penitentiary fund, special account, 1896

300 00

1895

1895

1909 11 Nov. 11 Nov.

Printing fund, 1895

2,666 69

-2013 26 Dec. 27 Dec.

400 86

1896 1896

336 '> Jan. >> Jan. 307 18 1 4 18 u G. W. Harrison 3.37 22 it 22 11 G. W. Harrison 370 31 ft 31 a

Printing fund, 1896 Printing fund, 1896 Printing fund, 1896

1,885 81 1,840 71 1,116 74
110 32

436 13 Feb. 13 Feb.

5'3 4 Mch. 4 Mch.

7.73 m
596 7

if
.<

->\)
>7

(( G. W. Harrison

Printing fund, 1896
Printing fund, 1896 Printing fund, 1896

439 21 1,790 58 1,257 58 1,000 00

956 IS May 18 May

964 19

19 if

Printing fund, 1896 Printing fund, 1896

198 20 4 38

HIS1 30 June 1 July G.P Yeates

Printingfund, 1896

122 50

1 ''7ft 17 July 17 11 G. W. Harrison 147S 25 Aug. 25 Aug.

Printing fund, 1896 Printingfund, 1896

422 28 48 88

1521 1" Sept. 1' Sept.

Printingfund, 1896

258 07

1895

1895

1723 16 Oct. 18 Oct. Geo. F. Payne, Chemist

500 00

1896 1896

138 10

10

Supreme Court Reports.. .. 3,000 00

933 12 May 12 May

Supreme Court Reports

2,000 00

95 2 Jan. 2 Jan. A. L. Hull, Treasurer... University of Georgia, 1896 8,000 00

1895 1895

1707 11 Oct. 11 Oct. J. D. Massey, Secretary

Ex. Com

Print'g fund R. R. Com., '95

150 31

193? 11 Nov. 21 Nov.

Print'g fund R. R. Com., '95

639 89

1896

1896

114 3 Jan. 3 Jan. Franklin Ptg.&Pub.Co Print'g fuDdR. R. Com., '96

157 14 1 i 14 n

Print'g fund R. R. Com., '96

346 22 a 23 [1 J. D. Massey, Secty Print'g fund R. R. Com., '96

67 55 58 18
102 49

398 4 Feb. 4 Feb.

Print'g fund R. R. Com., '96

107 50

729 8 Apr. 8 Apr. Franklin Pub. Co

Print'g fund R. R. Com., '96

742 13 it 13 a J. D. Massev, Secty Print'g fund R. R. Com., '96

20 50 132 13

1237 17 July 17 July J. D. Massev, Secty Print'g fund R. R. Com., '96

1415 29

29 (1 F. A. Moselv

Print'g fund R. R. Com., '96

89 25 26 21

1895

1895

1700 III Oct. 111 Oct. J. M. Kell, K. P. B. & G Public building fund, 1S95..

1,600 00

1922 14 li.07 !i

N<o( v.

14 9

Nov. J. M. Kell, K. P. B. & G Public building fund, 1895.. ft Atlanta Waterworks ... Public building fund, 1895..

1,467 66 20 13

1986 L3 Dec. 13 Dec. J. M. Kell, per R. John-

Public building fund, 1695..

770 17

1896

1896

101 2 369 31

Jan.
ii

9
31

Ja(;n.

J. M. Kell,K. P. B. &G Public building fund, 1896.. J.M. Kell, K.P. B.&G Public building fund, 1896..

518 2 Mch. 2 Mch. J. M. Kell, K. P.B.&G Public building fund, 1896..

2,300 66 1,444 39 2,421 66

TREASURER'S REPORT.

107

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

04 Pnt! of Dste of W arrant. Payment.
Es 5 Month. 5 Month.

To Whom Paid.

On What Account.

Amount

1896

1896

699 1 Apr. 1 Apr. J. M. Kell,K~ P.B.&G Public building fund, 1896.. $

910 Mil tt 30 ti J. M. Kell, K. P.B.&G Public building fund, 1896..

1013 10 June 11 June J. M. Kell, K. P.B.&G Public building fund, 1896..

1164 9 Julv 9 Julv J. M. Kell, K. P.B.&G Public building fund, 1896..

1453 13 Aug. 14 Aug. J. M. Kell,K.P.B.&G Public building fund, 1890..

1523 15 Sept. 15 Sept. J.M. Kell, K. P.B.&G Public building fund, 1896..

1540 25 It 25 Sept. J.M.Kell, K. P.B.&G Public building fund, 1896..

1895

1895

1581 1 Oct. 4 Oct. W. E. Irvin

Stenographer Atty-General

1896

1896

15 1 Jan. 4 Jan. W. E. Irvin

Stenographer Atty-General

615 1 Apr. 4 Apr. W. E. Irvin

Stenographer Atty-General

1059; 1 Julv 8 Julv W. E. Irvin

Stenographer Atty-General

1895

1895

1977 / Dec. 7 Dec.

Trustees University Ga

1896

1896

1035 19 June 19 June W. Y. Atkinson 1036 19 tt 19

Trustees University Ga Trustees University Ga .. ..

1335 IS July 18 Julv W". H. Felton

Trustees University Ga

1895

1895

1658 1 Oct. 1 Oct. A. L. Hull, Tr

Uvty Ga. School Col., 1895.

1896 1896

91 9 Jan. ? Jan. A. L. Hull, Tr

Uvty Ga. School Col., 1895.

710 9. Apr. " Apr. A. L. Hull, Tr

Uvty Ga. School Col., 1890.

1156 9 July 9 July A. L. Hull, Tr

Uvty Ga. School Col., 1896.

1895

1895

1659 1 Oct. 1 Oct. A. L. Hull, Tr. Normal

Uvty Ga. Sundry Sch'ls, '95

1660 1 (1 1 It A. L. Hull, Tr. N. Ga.

1661 1 i(

and Agr. College Uvty Ga. Sundry Sch'ls, '95 1 a A. L. Hull, Tr.Ga. Nor-

1684 5 U

mal and Ind. School Uvty Ga. Sundry Sch'ls, '95 9 a A. L. Hull, Tr. School

Uvty Ga. Sundry Sch'ls, '95

189G

1S96

94 2 Jan. 2 Jan. A. L Hull, Tr. N. Ga.

102 2 a

and Agr. College Uvty Ga. Sundry Sch'ls, '95 2 it A. L. Hull, Tr. School

92 2 ((

Uvty Ga. Sundry Sch'ls, '96 2 a A. L. Hull, Tr. Normal

Uvty Ga. Sundry Sch'ls, '96

93 2 "

2 u A. L. Hull, Tr. State Uvty Ga. Sundry Sch'ls, '96

701 2 Apr. .2 Apr. A. L. Hull, Tr. School

708 2 1<

Uvty Ga. Sundry Sch'ls, '96 2 a A. L. Hull, Tr. State

709 2 u

Normal School

Uvty Ga. Sundry Sch'ls, '96

2 tt A. L. Hull, Tr. Dah-

Uvty Ga. Sundry Sch'ls, '96

711 9 tt 9 n A. L. Hull,Tr. Normal

and Ind. School

Uvty Ga. Sundry Sch'ls, '96

1049 6 July 1 July A. L. Hull, Tr. School

Uvty Ga. Sundry Sch'ls, '96

2,046 66 1,697 66 1,515 66 1,394 66 2,008 66
360 00 1,081 66
150 00
150 00 150 00 150 00
14 19
12 00 481 56 29 70
2,000 00
2,000 00 2,000 00 2,000 00
2,500 00
750 00
5,725 00
5,625 00
750 00
5,625 00
5,725 00
2,500 00
5,625 00
2,500 00
750 00
5,725 00
5,625 00

108

TREASURER'S REPORT.

EXHIBIT No. 3--Continued.

Showing Disbursements at Treasury for Report Year Ending September 30, IS

c-- *i Dat^ of Date of %l Warrant. Payment.

To Whom Paid.

On What Account.

of Warrant.

a Month. J1 jMonth.

1896 1157 9 July 1158 9 a
1159 9 i i

1896 9 July
9
9"

A. L. Hull, Tr. Dah[Jvty Ga. Sundry Sch'ls, '96 $
A. L. Hull, Tr. State Uvty Ga. Sundry Sch'ls, '96
A. L. Hull, Tr. Normal and Ind. School..., .. Uvty Ga. Sundry Sch'ls, '96

750 00 2,500 00 5,725 00

1895

1895

1608 1 Oct 2 Oct W. A. Wimbish

Special Atty W. & A. R. R.

1896

1896

42 1 Jan. 2 Jan. W. A. Wimbish

Special Atty W. & A. R. R.

643 1 Apr. 18 Apr. W. A. Wimbish

Special Atty W. & A. R. R.

1091 1 .TiiKr 1?. July W A. Wimbish

Special Atty W. & A R. R.

441 la Feb. 13 Feb. R. U. Hardeman, Tr... Widows Confed. Sold'rs, '95

1374 23 Julv 23 July R. U. Hardeman, Tr... Widows Confed. Sold'rs, '96

1536 23 Sept. 23 Sept. R. U. Hardeman, Tr... Widows Confed. Sold'rs, '96

1895

1895

1923 14 Nov. 14 Nov.

Stat'n'ry Genl Assem'ly, '95

1896

1896

188 17 Jan. 17 Jan. J. F. Lester

Stat'n'ry Genl Assem'ly, '95

1895

1895

1919 14 Nov. 14 Nov.

1990 14

14

J. W. Paulk

Wild land excess refunded., Wild land excess refunded..

2020 27 Dec 27 Dec Miss M. M. Nagle

Exp. Com. Brib'ry Bush Bill

1S96 1896

110 9 Jan. ?, Jan. 373 31 1. 31

Exp. Com.Brib'ry Bush Bill Exp.Com. Brib'ry Bush Bill

1895

1895

1994 17 Dec. 19 Dee. M. A. Hardin, Clerk... Incid'nt'l exp. Genl As'm'ly

1896

1896

169 16 Jan. 16 Jan. C. S. Northern, Secty... Incid'nt'l exp. Genl As'm'ly

1896

1896

1995 19 Dec 19 Dec. M. A. Hardin, Clerk.. Furnishing Genl As'm'ly

500 00
500 00 500 00 500 00 600 00 234,240 00 900 00
240 00
138 65
15 22 16 57 50 00
18 72 8 14
73 79
38 62
75 00

1895

1895

168 16 Jan. 16 Jan. C. S. Northen, Secty ... Furnishing Genl As'm'ly

50 00

1895

1895

2021 31 Dec 31 Dec. Mrs. Julia Knight

Pensions p'd wid's of gold's who were entitled to pen.

2072 31 It 31 it Mrs. Susan E. Massey. Pensions p'd wid's of sold's who were entitled to pen.

50 00 50 00

1896

1S96

348 23 Jan. 23 Jan. Mrs. Athenia A. Sailors Pensions p'd wid's of sold's

who were entitled to pen.

466 18 Feb. 18 Feb. Mrs. Olive A. Blake.... Pensions p'd wid's of sold's who were entitled to pen.

556 16 Mch. 16 Mch. Mrs. Jane Sanders

Pensions p'd wid's of sold's who were entitled to pen.

741 13 April 13 April Mrs. Ellen McGovern. Pensions p'd wid's of sold's who were entitled to pen.

50 00 30 00 50 00 100 00

1895 1895 2001 19 Dec 19 Dec M. J McCord

Charges investigating W. & A. R. R- right of way

345 00

TREASURER'S REPORT.

109

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, li

ofe
1991

Date of Date of Warrant. Payment.

To Whom Paid.

Month.

1895 I 1895 Dec. 19 Dec. J. L. Hopkins

1993

19 " T. R. Jones

1999

19 " H. W. Hill ....

1896 1896 461 Feb. 15 Feb. D. L. Wardroper ....

462

15 " T. P. Stanley

502

281 " D. L. Wardroper

515 Mch. 2 Mch. D. L. Wardroper

557

16

D. L. Wardroper

558

IB

T. P. Stanley

586

31

D. L. Wardroper

588 April 23 April S. P. Richards & Co.

589

2

Kellani & Moore

723

4

J. F. Lester

748

24

D. L. Wardroper

754

24

T. P. Stanley

941 May 18 May D. L. Wardroper

942

18

T. P.Stanley

967

26

D. L. Wardroper

1160 July 9 July D. L. Wardroper

1161

9

T. P. Stanley

1243

17

D. L. Wardroper

1244'17

17

T. P. Stanley

1476 25 Aug. 28 Aug. D. L. Wardroper

i

1477,25

28

T. P. Stanley

148627 "

D. L. Wardroper

1539 25 Sept. 25 Sept. Atlanta Lumber Co. .

8t

On What Account.

Amount of Warrant.

Charges investigating W. & A. R. R. right of way... $
Charges investigating W. & A. R. R. right of way...
Charges investigating W. & A. R. R. right of way...
Charges investigating W. & A. R. R. right of way..
Charges investigating W. & A. R. R. right of way .
Charges investigating W. <& A. R. R. right of way-
Charges investigating W. & A. R. R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating W.& A. R. R. right of way...
Charges investigating W. & A. R. R. right of way...
Charges investigating'W. & A. R. R. right of way...
Charges investigating'W. & A. R. R. right of way ....
Charges investigating W. & A. R. R. right of way...
Charges investigating W. & A. R. R. right of way
Charges investigating'W. & A. R. R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating'W. & A. R. R. right of way...
Charges investigating W. & A. R. R. right of way
Charges investigating W & A. R. R. right of way
Charges investigating'W. & A. R.R. right of way
Charges investigating W. & A. R.R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating W. & A. R. R. right of way
Charges investigating W. &
A. R. R. right of way

600 00 600 00 600 00
125 00 100 00 21 80 70 00 125 00 100 00 100 00 57 19
1 80 9 43 125 00 100 00 125 00 100 00 10 00 41 66 33 33 41 66 33 33 41 66 33 33 30 00 6 78

110

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, it

Data of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

Month, Month.

1895 1961 5 Dec. 1962 5 1963 5 1964 5 1966 5 1967 5 1968 5 1969 5 1972 5 1973 5 1974 6 1965 5 1970 5 1971 5 1976 5 1981 11 1906 L9
1896 115 4 Jan. 464 18 Feb. 465 is <i 551 10 Mch.
1895 1990 10 Dec.
1896 353 2o Jan. 149 13 136 9 455 15 Feb. 392 3 549 9 Mch. 1034 19 June 1234 IS July 394 4 Feb.
1248 17 July 1537 23 Sept. 546 Mch.
955J1S May
1033 19 June
1220 15 July
1412 28 July
1443 Aug.
1531 Sept.

1895 Dec. R. T. Fouche
J. R. Hogan
John Caldwell J. T. Holbrook

Com. privileges & elections'$ Com. privileges & elections Com. privileges & elections Com. privileges & elections

J. H. Gilreath

Com. privileges & elections

F. M. Johnson

Cora privileges & elections

0. E. Battle J. Mansfield

Com, privileges & elections Com, privileges & elections

Hope Polhill J. A. Longley
J. D. McDaniel W. Wynne H. A. Hall J. R.Williams A. S. Giles 1. A. Bush M. A. Hardin, Clerk .

Com, privileges & elections Com. privileges & elections
Com. privileges & elections
Com privileges & elections Com, privileges & elections Com. privileges & elections Coin, privileges & elections
Com. privileges & elections
Com privileges & elections

1896 Jan. W. C. Shore Feb. T. R. Daniel
a W. D. Bridges...

Maimed soldiers, 1895.... Maimed soldiers, 1895.... Maimed soldiers, 1895....

Mch. G. D. Whitaker

Maimed soldiers, 1895....

1895

Dec. City of Atlanta .

Paving done for State....

1896 Jan. W. P. McClatchey....
J. D. Favers J. Troup Taylor

Claim of W. P. McClatchey Exp. run. Capitol elevator
Indexing House & Sen.jour

Feb. Albert Guerry a M. H. Dunaway

Portrait of Robert Toombs. Repairing roof of capitol .

Mch. M. H. Dunaway

Repairs to executive man;

June J.W. Little Electric Co Repairs to executive mans.

July J. W. Little Electric Co Repairs to executive mans

Feb. R. U. Hardeman, Tr.Ga Purchase arithmometer &

typewriter

July R. U. Hardeman. Sept. R. U. Hardeman. Mch. G. W. Harrison..

Indigent soldiers, 1896 Indigent soldiers, 1896 Publication certain Georgia

Reports

May Franklin Printing Co Publication certain Georgia Reports

June G. W. Harrison

Publication certain Georgia Reports

July G. W. Harrison

Publication certain Georgia

Reports

July G. W. Harrison

Publication certain Georgia Reports

Aug. G. W. Harrison

Publication certain Georgia

Reports

Sept. Franklin Printing Co.. Publication certain Georgia

Reports

8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 8 00 4 00 60 00
50 00 100 00 100 00 100 00
2,089 08
900 00 100 On 150 00 1,000 00 400 00 100 00 50 00 200 00
465 00 119,880 00
120 00
200 00
200 00
200 00
200 00
200 00
200 00
200 00

TREASURER'S REPORT.

Ill

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1896.

ID &
702 914 972 1215 1513 737 895 1011 1167 1405 1490

Date of Date of Warrant. Payment.
Month. |Month.

To Whom Paid.

Oa What Account.

1890 April May June July Sept. April
June July
Aug.

1896

April A. L. Hull, Treasurer.. Dormitories, State Normal

School May A. L. Hull, Treasurer.. Dormitories, State Normal

School July A. L. Hull, Treasurer.. Dormitories, State Normal

School July A. L. Hull, Treasurer.. Dormitories State Normal

School

Sept. D. M. Kenney

Dormitories, State Normal

School April A. L. Hull, Treasurer.. Dormitories, Georgia Nor-

mal and Ind School it A. L. Hull, Treasurer. Dormitories, Georgia Nor-

mal and Ind. School June A. L. Hull, Treasurer.. Dormitories, Georgia Nor-

mal and Ind. School July A. L. Hull, Treasurer.. Dormitories, Georgia Nor-

mal and Ind. School

A. L. Hull, Treasurer.. Dormitories, Georgia Nor-

mal and Ind. School Aug. A. L. Hull, Treasurer.. Dormitories, Georgia Nor-

mal and Ind. School

Amount of Warrant.
727 10 1,969 72 1,314 56 1,988 62
250 00 587 00 3,085 00 8,253 75 3,900 00 2,395 00 6,473 25

Total amount.

. '$3,374,567 50

EXHIBIT Mo. 4. A Descriptive List of the Valid Bonds of the State of Georgia, September 30, 1896.

Date of Bonds. Month.

When Dne.
aa
Month.

1

-^

3

CwO

O u

cs

0)

1M

r*

Signers of Bonds and Coupons.

Signature on Bonds.

Signature Coupons.

May. 877 July. 86G July. 866 July.. 870 July. 882 April 883 April 883 May. 883 April 884 June.. 885 June.. 885 June.. 885 June.. 885 July.. 885 July.. 886 April 886
Feb.. 88!) Oct... 890 Oct... 890 July.. 892 July.. 892 July.. 896 July.. 885 July.. 885 July.. 885 Oct... 888 Oct.. . 888 Oct.. . 888 Oct.. . 888
Oct.. .

1,000 Jan.. . 1889 1,000 July.. 1886
500 July.. 1886 1,000 July.. 1896
500 July.. 1932 11,000 April. 1933 50,000 April. 1933
1,000 May.. 1933 96,000 April. 1934 16,000 June.. 1935
7,000 June.. 1935 56,000 June.. 1935
7,000 June., 1935 6,000 July.. 1935 1,000 Jan.. . 1936 1,000 April. 1936 15,000 Feb. . 1939 2,000 Oct... 1940 1,000 Oct.... 1940 1,500 July.. 1942 1,000 July. 1942 7,000 July.. 1946 1,000 Jan.. 1915 1,000 Jan.. 1915 5,000 Jan.. 1915 1,000 Jan.. 1898 1,000 Jan.. 1899
1,000 Jan.. 1900
1,000 Jan.. 1901 1,000 Jan.. 190:

1,000 1,000
500 33,000
3,000
11,000
50,000 1,000
96,000 16,000
7,000 7 56,000 7
7,000 7
6,000 7 1,000 7
1,000 7 15,000 7
2,000 7
1,000 7
1,500 7 1,000 7 7,000 7
2,207,000 4^ 335,000 4^ 850,000 4% 100,000
100,000 i}4
100,000 4>i
100,000 4^ 100,000

1877 Governor and Secretary of State..... Treasurer Georgia.

1860 Governor and Secretary of State

Treasurer Georgia.

1866 Governor and Secretary of State

Treasurer Georgia.

1876 Governor and Secretary of State.... Treasurer Georgia.

1882 Governor

Obligation State University.

1883 Governor

Obligation State University.

1883 Governor

Obligation State University.

1883 Governor

Obligation State University.

1884 Governor

Obligation State University.

1885 Governor

Obligation State University.

1885 Governor

Obligation State University.

1885 Governor ....

Obligation State University.

1885 Governor

Obligation State University.

1885 Governor

Obligation State University.

1886 Governor

Obligation State University.

1886 Governor

Obligation State University.

1889 Governor

Obligation State University.

1890 Governor

Obligation State University.

1890 Governor

Obligation State University.

1892 Governor

Obligation State University.

1892 Governor

Obligation State University.

1896 Governor

Obligation State University.

1884 Governor, Secretary State and Treasurer Treasurer Georgia.

1884 Governor, Secretary State and Treasurer Treasurer Georgia.

1884 Governor, Secretary State and Treasurer Treasurer Georgia.

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

18S7 Governor. Secretary State and Treasurer Treasurer Georgia.

H to M
a w H *L
H O
to

Oct.. 1888 Oct.. 1888

1,000 Jan... 1908 1,000 Jan... 1904

100,000 ^A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

100,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 Oct.. 1888

1,000 Jan... 1905 1,000 Jan... 1906

86,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 91,000 % 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888

1,000 Jan... 1907

75,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct. 1888

1,000 Jan... 1908

92,000 4^ 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 Oct. 1888

1,000 Jan... 1909 1,000 Jan.. . 1910

74,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

80,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct... . 1888

1,000 Jan... 1911

75,000 4k 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 Oct.. 1888

1,000 Jan.. . 1912 1,000 Jan... 1913

100 000 4>A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 100,000 4^ 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 1,000 Jan.. . 1914

100,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 1,000 Jan.. . 1915

100,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888

1,000 Jan.. . 1910

100,000 iA 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 Oct.. 1888

1,000 Jan.. 1905 1,000 Jan... 1906

14,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 4,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

H so

Oct.. 1888 1,000 Jan... 1908

8,000 4^ 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

S

Oct.. 1888 1,000 Jan... 1909

1,000 4) 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Oct.. 1888 1,000 Jan.. . 1910

10,000 4)1 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

d

Oct.. 1888 Oct.. 1888 Oct.. 1888

1.000 Jan.. . 1911 5,000 Jan.. . 1906 5,000 Jan.. . 1907

25,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 5,000 i'A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 25,000 iA 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

So
B SO.

Oct.. 1888 Oct.. 1888

5,000 Jan... 1909 5,000 Jan.. 1910

25,000 *A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 10,000 *A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889 July. 1889 July.

1,000 Jan.. . 1917 Jan.. . 1918 1919

38,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

46,000 23,000

s*Ay2

1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

3
so

July. . 1889 1,000 Jan.. . 1920

38,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889 1,000 Jan.. . 1926

50,000 %A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889 July. . 1889
July. 1889 July. . 1889 July. . 1889
July. . 1889 July. 1889

1,000 Jan... 1929 1,000 Jan.. . 1928 1,000 Jan.. . 1929 1,000 Jan.. . 1930 1,000 Jan... 1931 1,000 Jan... 1932 1,000 Ian... 1933

50,000 3A 85,000 3A 83,000 3A 86,000 *A 68,000 3A 99,000 3A 87,060 3A

1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July- . 1889 1,000 Jan.. . 1934

98,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. . 1889 July. . 1889

1,000 Jan.. 1935 1,000 Jan.. . 1917

33,000 ZA 1887 Governor. Secretary State and Treasurer Treasurer Georgia. 7,000 *A 1887 Governor Secretary State and Treasurer Treasurer Georgia.

July. . 1889 July. . 1889

1,000 Jan.. . 1918 1,000 Jan.. . 1919

4,000 oA 1887 Governor. Secretary State and Treasurer Treasurer Georgia. 52,000 3A 1887 Governor Secretary State and Treasurer Treasurer Georgia.

Date of Bonds.
Mouth.

When Due. Month.

EXHIBIT No. 4--Continued. >*>.
Signers of Bonds and Coupons.

Signature on Bonds.

Signature Coupons.

July. 1889

1,000 Jan.. . 1920 *

12,000

1887 Governor, Secretary State and Treasure rTreasurer Georaia.

July.. 1889

1,000 Jan.. . 1928

15,000 334 1887 Governor, Secretary State and Treasurer Treasurer Georgii.

July.. 1889

1,000 Jan.. . 1929

12,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889

1,000 Jan.. . 1930

4,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July.. 1889

1,000 Jan.. 1931

2,000 sy2 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Julv.. 1889

1,000 Jan.. 1932

1,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Julv.. 1889

1,000 Jan.. 1933

3,000 ZA 1887 Governor, Secretary State and Treasurer Treasurer Georgia.



July. 1889 July.. 1889

1,000 Jan.. 1934 5,000 Jan.. 1917

2,000 *A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

55,000

1887 Governor, Secretary State and Treasurer Treasurer Georgia.

>

July.. 1889 July.. 1889 July.. 1889

5,000 Jan.. 1918
5,000 Jan. 1919 5,000 Jan.. 1920

50,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 25,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 50,000 ?>A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

q
ED
H ft.

July.. 1889

5,000 Jan.. 1921

100,000 3A 1887 Governor, Secretary State and Treasure: Treasurer Georgia.

CD*

July.. 1889

5,000 Jan. 1922

100,000 1A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

Julv.. 1889

5,000 Jan.. 1923

100,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July.. 1889 July.. 1889 July.. 1889

5,000 Jan.. 1924 5,009 Jan.. 1925 5,000 Jan . 1926

100,000 A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 100,000 %A 1887 Governor, Secretary State and Treasurer Treasurer Georgia. 50,000 ZA 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

c
T. H

July.. 1889 5.000 Jan.. 1927

50,000 &A 1887 Governor, Secretarv State and Treasurer Treasurer Georgia

July.. 1889

5,000 Jan.. 1929

5,000 *A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889

5,000 an.. 1930

10,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889

5,000 Jan.. 1931

30,000 *A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1889 5,000 Jan.. 1933

10,000 3A 1887 Governor, Secretary State and Treasurer Treasurer Georgia.

May. 1892 1,000 Jan.. 1922

207,000 A 1891 Governor, Secretary State and Treasurer Treasurer Georgia.

May. 1895

500 May. 1915

287,000 SA 1894 Governor, Secretary State and Treasurer Treasurer Georgia.

July. 1896 1,000 July. 1926

230,000 4 1895 Governor, Secretary State and Treasurer Treasurer Georgia.

i, 167,000 *Past due and for which money in Treasury to pay same when presented for payment.

EXHIBIT No. 5.
Classification of the Valid Interest-bearing Bonds of State of Georgia, Rate of Interest of Each Series, When Due, and Total Amount of Interest per Annum.

H

DESCRIPTION OF BONDS..

3. "3 >
-M> *"*

0a
-u

to
H>

<a*

a g
<i

a

aGO
to

H

to

Fifty-year obligations to State University, act 1881

282,500 00 7 % 9,887 50

9,887 50

19,775 00

Bonds issued under act 1884, due 1915

3,392,000 00 4i % 76,320 00

76,320 00

152,640 00

Bonds issued under act 1887, beginning with 1898 $100,000 per annum
Bonds issued under act 1889, $100,000 per annum beginning July 1917

1,900,000 00 4* % 1,833,000 00 3i

42,750 00 32,077 50

42,750 00 32,077 50

85,500 00

w oo

64,155 00 to

Bonds issued under act 1891, due 1922

207,000 004J

4,657 50

4,658 50

9,315 00

Bonds issued under act 1894, due 1915

287,000 00 3i

5,022 50

5,022 50 10,045 00

Bonds issued under act 1895, due 1926

230,000 00|4

4,600 00

"4,600"56

9,200 00

$ 8,131,500 001

170,292 50$ 5,022 50$ 170,292,50 $ 5,022 50 $350,630 00

EXHIBIT No. 6. Giving Names of Insurance Companies Having in the Hands of the Treasurer of Georgia $25,900.00 of Bonds (iu Com-
pliance with the Act Approved 1887), on September 30, 1896.

Name of Company.
yEtna Fire American Fire of Philadelphia .... British Foreign and Marine British America Continental Connecticut Caledonian Commercial Union ... ..... Citizens Fire Association, Philadelphia .... Firemans Fund Ins. Co., San Francisco Delaware Fire Girard Fire and Marine General Marine Germania Greenwich Glens Falls Guardian Assurance German American Home of New York Hamburg-Bremen Hartford Fire Hanover-Fire Imperial Insurance Company .... Insurance Company of North America. Lion

Description of Bonds.

State of Georgia bonds.

State of Georgia bonds

United States bonds .

State of Georgia bonds

State of Georgia bonds

State of Georgia bonds.

State of Georgia bonds

United States bonds . .

United States bonds . .

State of Georgia bonds

United States bonds . . State of Georgia bonds



State of Georgia bonds

State of Georgia bonds

State of Georgia bonds

State of Georgia bonds.

State of Georgia bonds

United States bonds . .

United States bonds . .

State of Georgia bonds

State of Georgia bonds

State of Georgia bonds

United States bonds . .

United States bonds . .

State of Georgia bonds

State of Georgia bonds

Rate of Interest.
per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent per cent por cent per cent per cent per cent per cent per cent per cent per cent per cent

Amount.

25,000 00

25,000 00 25,000 00 25,000 00 25,000 00

H to
H>

25,000 00 25,000 00

CdwO

25,000 00 25,000 00

w
DO*

25,000 00

25,000 00 w

25,000 00 H

25,000 00 o
25,000 00 to

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

Lancashire

State of Georgia bonds .

London and Lancashire

State of Georgia bonds

Liverpool and London and Globe

United States bonds . .

London Assurance

United States bonds . .

Mutual Fire

United States bonds . .

Manchester Fire Insurance Company, Manchester, Eng. United States bonds . .

Mechanics and Traders

State of Georgia bonds ,

National Fire

State of Georgia bonds

Northern Assurance

United States bonds . .

Norwich Union

United States bonds . .

North British and Mercantile

United States bonds . .

Niagara

United States bonds . .

Orient

State of Georgia bonds

Phoenix of Hartford

State of Georgia bonds

Phcenix of New York

United States bonds . .

Phoenix Assurance of London

United States bonds .

Pennsylvania Fire

United States bonds . .

Palatine Insurance Company

State of Georgia bonds

Queen of America

United States bonds . .

Koyal

United States bonds . .

Rochester German

State of Georgia bonds

Scottish Union and National

State of Georgia bonds

Springfield Fire and Marine Insurance Company . . United States bonds .

St. Paul Fire and Marine

State of Georgia bonds

Sun Fire

United States bonds .

Sun Mutual Insurance Company

United States bonds .

Thames and Mersey Marine,

United States bonds .

Westchester

United States bonds .

Western Assurance

State of Georgia bonds

Williamsburg City Fire

State of Georgia bonds

per cent

per cent

4 per cent 4 per cent 5 per cent

4 per cent
H per cent

H per cent.
4 per cent 4 per cent

4 per cent

4 per cent .

*J H
4

per per per

cent cent cent



4 per cent

4 per cent.

3J per cent .

4 per cent .

4

per per

cceenntt.

3J per cent

4 per cent Si per cent

4 per cent

4 per cent

4 per cent

4 per cent

H per cent

per cent ,

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00 25,000 00

wa>

25,000 00 25,000 00 25,000 00

n
68 H

25,000 00 68^

25,000 00 CO*

25,000 00

25,000 00

25,000 00
25,000 00 25,000 00

o
68 H

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

,400,000 00

118

TREASURER'S REPORT.

EXHIBIT No 7.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1896.

ASSETS.

Value.

Western and Atlantic Railroad (leased for $420,012.00 per

annum)

Not estimated.

Northeasterm Railroad (leased 20 years for $18,600.00 per

annum)

Not estimated.

186 Shares Georgia Railroad stock

$ 29,700 00

440 Shares Southern and Atlantic Telegraph Co. stock, indorsed

by Western Union Telegraph Co....

10,000 00

LIABILITIES.

Valid interest bearing bonds

8 8,131,500 00

Non-interest bearing bonds past due, for which money in

Treasury to pay same, but not presented for payment

35,500 00

Total bonded debt

$ 8,167,000 00

Land scrip fund, not funded, on which State pays University Trustees annually 7 per cent, interest

90,202 00

Total real debt

$ 8,257,202 00

CONTINGENT LIABILITY.

Bonds South Georgia and Florida Railroad, indorsed bv State,

due 1899

".

464,000 00

Total liability

$ 8,721,202 00

1186

TREASURER'S REPORT.

EXHIBIT No. 8--(Made in Pursuance Showing Probable Receipts and Expenditures at the

RECEIPTS.

From tax on auctioneers

$ 500 00

From tax on artists

1,300 00

From tax on billiards

6,100 00

From tax on dealers, cold storage

700 00

From dividends (stocks owned by State)

2,596 00

From tax on dealers in futures

2,700 00

From tax on express companies

4,000 00

From hire convicts

25,000 00

From insurance fees

11,000 00

From tax on insurance agents

6,000 00

From tax on insurance companies

51,000 00

From interest from State depositaries

12,000 00

From inspection fertilizers

18,000 00

From inspection oils

14,500 00

From tax on liquor dealers

89,000 00

From office fees

3,600 00

From tax on polls

200,000 00

From tax on pistol dealers

4,000 00

From rent Western & Atlantic Railroad

420,012 00

From rent Northeastern Railroad

18,600 00

From tax on special nostrums

1,600 00

From sale Supreme Court Reports

5,500 00

From tax on shows

4,000 00

From tax on sewing machine agents

1,000 00

From tax on sewing machine companies

1,200 00

From tax on telephone companies

4,500 00

From tax on telegraph companies

35,000 00

From tax on sleeping car companies

600 00

From tax on brewing companies

1,000 00

From tax on specialists not enumerated

5,000 00-- 918,508 00

To amount from $413,000,000 at 4^, less 7 per cent.

for collections

1,938,836 14

To amount from $413,000,000 at 26, less 7 per cent.

for collection, account sinking fund

100,000 00

2,957,344 14

TREASURER'S REPORT.

118c

of Law. Code 1882, Sec. 97.) Treasury of Georgia for year Ending December 31, 1897.

EXPENDITURES.

On account for Blind Academy

On account for Department of Agriculture

On account for civil establishment

On account for contingent fund

On account for contingent fund, Railroad Commission ..

On account contingent fund, Supreme Court

On account for Clerk Supreme Court

On account for Deaf and Dumb School

On account for insurance public property

On account for Lunatic Asylum

On account for Lunatic Asylum trustees

On account for Library fund

On accouut for land scrip fund

On account for legislative pay roll

On account for military fund

On account for maimed soldiers

On account for indigent soldiers

On account for widows Confederate soldiers

On account for penitentiary fund

On account for printing fund

On account for printing fund Railroad Commission

On account for public buildings and grounds

On account for public debt

On account for solicitors-general's insolvent costs

On account for school fund

On account for School of Technology fund

On account for State Normal and Industrial School ....

On account for State Normal School

On account for North Georgia Agricultural College

On account for State University

On account for College for Colored

_

On account for geological survey

On account for trustees University of Georgia

On account for salary chemists

On account for penitentiary fund, special appropriation

On account for Supreme Court Reports

On account for special appropriations

On account sinking fund

i 20,000 00 10,000 00
120,000 00 18,000 00
1,200 00 1,800 00
800 00 20,000 00
8,000 00 230,000 00
2,000 00 3,000 00 6,314 14 67,000 00 30,000 00 200,000 00 150,000 00
240,000 00 11,000 00 15,000 00
1,500 00 25,000 00 350,630 00
3,000 00 1,145,000 00
25,000 00 25,000 00 10,000 00 3,000 00 8,000 00
8,000 00 10,000 00
600 00 6,000 00 1,500 00 6,000 00 75,000 00 100,000 00

$2,957,344 14

BANK STATEMENTS
Made Under Oath of State Bank Examiner in Pursuance of Act Approved December 18, 1894.

120

TREASURER'S REPORT.

Report of the Condition of the Albany Trust and Savings Bank, Located at Albany, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.f Bonds, stocks and other
securities property of bank Due from b'ks and bankers in this State . . Current expenses . . .
$

31,291 56
150 00 15,692 11
571 76 47.705 43

Capital stock paid up . $ 25,000 00

Interest

4,944 50

Deposits subject to check . 17,760 93

$ 47,705 43

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 31,291 56 Good * 31 291 56

S 31,291 56 ,$ 31,291 56

STATE OF GEORGIA, Dougherty County.
Before me came A. P. Coles, Cahier of Albany Trust and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown bv the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
A P. COLES, Cashier.
Sworn to and subscribed before me this 21st day of December, 1895. A. J. LIPPITT, [L. s.] Notary Public Dougherty County, Ga.

TREASURER'S REPORT.

121

Report of the Condition of the Albany Trust and Savings Bank, Located at Albany, Ga., on the 10th day of March, 1896.

RESOURCES.

Notes and bills discounted $39,730 21

Bonds, stocks and other se-

securities (property of

bank)

150 00

Due from banks and bank-

ers in this State . . . 5,980 05

Current expenses .... 707 76

$46,568 02

LIABILITIES.

Capital stock paid up . . 125,000 00

Interest

7,317 26

Deposits subject to check . 9,200 76

Bills payable

5,000 00

$46,568 02

Classification of Notes and Bills Discounted and other Debts.

Not in suit

339,730 21 | Good

S39.730 21

STATE OF GEORGIA, Dougherty County.

Before me came Edwin Sterne, Acting Cashier of Albany Trust and

Savings Bank, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

EDWIN STERNE, Acting Cashier.

Sworn to and subscribed befere me, this 25th day of May, 1896. A. J. LIPPITT, [L. S.] Notary Public Dougherty County, Ga.

122

TREASURER'S EEPORT.

Report of the Condition of the Exchange Bank, Located at Albany, Ga., on the 29th Day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 74,156 23

Demand loans secured by

cotton

69,696 13

Advanced on cotton in pro-

cess of shipment. . . . 20,887 78

Overdrafts secured. . . . 1,064 56

Bonds, stocks and other

securities property of

bank

12,600 00

Banking house

790 00

Furniture and Fixtures . . 1,954 21

Due from banks and bank-

ers in this State .... 7,743 72

Due from banks and bank-

ers in other States . . . 8,858 64

Cash on hand:

Currency . . . $11,400 00

Gold

8,402 50

Silver (including

nickels and

pennies). . . 3,885 96

Uncol. checks

and cash items 1,251 81- 24,940 27

Current expenses .... 3,814 13

Interest paid

1,441 77

Capital stock paid up. . . !) 57,200 00

Surplus fund

5,720 00

Undivided profits not car-

ried to surplus . . . 4,217 66

Exchange ... $ 1,036 28

Interest ... 1,700 62- 2,736 30

Due banks and bankers in

this State

141 10

Due unpaid dividends . .

110 00

Due depositors, viz.:

Subject to check. 92,134 12

Time certificat's. 36,724 58- 128,858 70

Notes and bills redisc't'd . 28,963 68

$227,947 44

$227,947 44

Classification of Notes and Bills Discounted and Other Debts.

$143,852 36

$143,852 36

STATE OF GEORGIA, Dougherty County.

Before me came A. P. Coles, cashier of Exchange Bank of Albany, Ga.,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank, and he further swears that

since last return made to the State Bank Examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obligation imposed by law, except

as to rate of interest.

A. P. COLES.

Sworn to and subscribed before me,

this 21st day of December, 1895. A. J. LIPPETT, [L. S.]

Notary Public Dougherty County, Ga.

TREASURER'S EEPORT.

123

Report of the Condition of the Exchange Bank, Located at Albany, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dis'cnt'd.$ Demand loans, secured . Advanced on cotton in
process of shipment . Overdrafts, secured . . . Bonds, stocks and other
securities (property of
Furniture and fixtures . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Cash on hand: Currency ... $ 6,319 00 Gold .... 5,750 00 Silver (incl'd'g nickels and pennies . . 3,467 96 Unco 11 e c t e d checks and cash items . 2,726 81Current expenses and

115,948 62 16,588 99 24,803 63
324 23
12,600 00 750 00
1,954 21 4,642 83 4,460 73
18,263 77 5,851 61 4,036 76

Capital stock paid up . . $
Undivided profits, not carried to surplus . .
Interest Due banks and bankers
in this State Due banks and bankers
not in this State . . . Due unpaid dividends .
Due depositors: Subjecttoch'k.$72,716 10 Time certific'ts 8,616 35Notes and bills redisc't'd Bills pavable . .

57,200 00 5,720 00
4,217 66 1,845 47 9,514 12
6 50
261 14 40 00
81,332 45 2,587 98
47,500 00

S 210,225 38

$ 210,225 38

Classification of Notes and Bills Discounted and other Debts.

Not in Suit. . . . ... $ 132,537 61 | Good

132,537 61

STATE OP GEORGIA, Dougherty County.

Before me came Edwin Sterne, Acting Cashier of Exchange Bank of Albany,

Ga., who, being duly sworn, says the above statement is a true condition of

said bank as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obligation imposed by law, except

as to rate of interest.

EDWIN STERNE, Acting Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896.

A, J. LIPPITT, [L. S.]

Notary Public Dougherty County, Ga.

124

TREASURER'S REPORT.

Report of the Condition of the Commercial Bank, Located at Albany, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $120,686 37

Demand loans, secured,

cotton, $67,197.46; unse-

cured, none

67,197 46

Overdrafts secured, $5,-

070.18; unsecured, $1,-

6,282 34

Advances on cotton in pro-

cess of shipment . . . 19,553 04

Bonds, stocks and other

securities (property of

6,353 72

Banking house, furniture

8,230 60

Real estate (other than

banking house) .... 5,770 23

Due from banks and bank-

ers in this State .

2,041 44

Due from banks and bank-

ers in other States . . 16,623 68

Cash on hand:

Currency .... 2,809 00

Gold

227 50

Silver (including

nickels and pen-

nies)

2,251 90

Uncollect'd checks

and cash items . 2.28.. 02-- 7,471 42

(Total cash, $26,136.54).

Current expenses .... 2,331 38

151 70

Accounts in suspense . . 6,662 68

* 269,356 06

Capital stock, paid up . . $100,000 00

9,539 29

Undivided profits,

not carried to

surplus .... 2,098 34

Exchange .... 1,314 01

Interest

1,899 60

Rents

62 50-- 5,375 45

Due banks and bankers in

1,279 48

Due unpaid dividends . .

104 00

Due depositors, viz :

Dem'd certific'tes 57,741 37

Time certificates . 7,815 71--65,557 08

Notes and bills redis-

8,500 76

16,000 00

Borrowed on cotton . . . 63,000 00-

* 269,356 06

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 601 75 740 12
181,113 81

Good . . Doubtful

. $182,455^68 5,428 15-

STATE OF GEORGIA, Dougherty County.
Before me came T. M. Ticknor, cashier of above bank of Albany, Ga., who,, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner, of the condition of said bank,, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. M. TICHNOR, Cashier
Sworn to and subscribed before me this 28th day of December, 1895.
SAMUEL WELDON, JR.,
Notary Public Dougherty County, Ga.

TREASURER'S REPORT.

125

Report of the Condition of the Commercial Bank, Located at Albany, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed, including demand

loans secured

$ 218,930 00

Overdrafts, secured, $1,-

174.70; unsecured,

$336.24.

3,510 94

Advances on cotton in

process of i-hipment.. . 7,527 61

Bonds, stocks and other

securities (property of

bank)

.... 6,353 72

Banking house, furniture and fixtures

8,231 10

Real estate (other than

banking house)

5,793 83

Due from banks

and bankers

in this State.. 7,085 81

Due from banks

and bankers

in other St's. .16,716 59

Cash on hand:

Currency

6,977 00

Gold

3,535 00

Silver(including

nickels and

pennies

5,579 55

U ncollected

checks and

cash items.. . 2,913 98- 42,817 93

Current expenses Iuterest paid

1,156 48 581 64

Accounts in suspense . .. 6,662 68

8301,501 93

Capital stock, paid up.. .$ 100,000 00

Surplus fund

9,740 63

Exchange

331 11

Interest

4,237 72

Rents

25 00- 4,593 83

Due unpaid dividends.. .

120 00

Due depositors, viz.:

Subject to

check

119,583 22

Time certifi-

cates

9,298 47- 128,881 69

Notes and bills redis-

counted

20,165 78

Bills payable

38,000 00

$301,501 93

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,500 00 Good 217,446 00 Doubtful

$ 214,196 00 4,750 00

$ 218,946 00

$ 218,946 00

STATE OF GEORGIA, Dougherty County.
Before me came T. M. Ticknor, cashier of above bank of Albany, Ga., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
T. M. TICKNOR, Cashier. Sworn to and subscribed before me
this 26th day of May, 1896.
SAMUEL WEI.DON, JR.,
Notary Public Dougherty County, Ga.

126

TREASURER'S REPORT.

Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the 29th day of November, 1895.

RESOURCES.

Notes and bills discounted..! 92,615 26

Demand loans, secured . . 5,103 15

Overdrafts, secured, $2,-

117.03; unsecured,$593.54- 2,710 57

Bonds, stocks and other se-

curities (State of Georgia

bonds)

13,050 00

Furniture and fixtures . . 2,329 52

Real estate (other than

banking house) ....

900 00

Due from banks and bank-

ers in this State ....

200 60

Due from banks and bank-

ers in other States . . . 31,781 55

Currency . . . 16,717 00

Gold

22,854 50

Silver (includ-

ing nickels and

pennies) . . . 3,453 73

U n collected

checks and

cash items . 3,656 40- 46,681 63

Current expenses

3,709 98

LIABILITIES.

Capital stock paid up . . $ 65,000 00

Interest

9,789 31

Premium .... 1,327 53

Rents

30 66

Profit and loss . 5,444 78- 16,592 28

Due banks and bankers in

this State

1,996 50

Due depositors, viz.:

Subject to check 91,557 32

Demand certifi't 23,822 71

Time certificates 113 45-115,493 48

199,082 26

$199,082 26

Classification of Notes and Bills Discounted and other Debts.

In Judgment

$ 316 64 Good

$ 97,718 41

$ 97,718 41

$ 97,718 41

STATE OP GEORGIA, Sumter County.

Before me came Frank Sheffield, Cashier of the Bank of Commerce, who,

being duly sworn, says the above statement is a true condition of said bank,

as shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank, to

the best of affiant's knowledge and belief, the said bank, through its officers,

lias not violated or evaded any obligation imposed by law, except as to rate of

interest.

FRANK SHEFFIELD, Cashier.

Sworn to and subscribed before me

this 21st day of December, 1895.

LORIN B. SMITH,

Notary Public Sumter County, Ga.

TREASURER'S REPORT.

127

Report of the Condition of the Bank of Commerce, Located at Americus, on the 10th day of March 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$116,455 28

Demand loans, secured . . 3,838 15

Overdrafts, secured, $1,-

748.02; overdrafts, unse-

cured, $726.97

2,474 99

Bonds, stocks and other

securities (State and city

bonds)

22,550 00

Furniture and fixtures . . 2,329 52

Real estate (other than

banking house) ....

900 00

Due from banks and bank-

ers (in this State). . . 7,883 21

Due from banks and bank-

ers (in other States) . . 28,265 27

Currency. ... $ 4,383 00

Gold

11,660 00

Silver (includ-

ing nickels

and pennies). 1,228 46

TJ n c o 1. checks

and cash items 241 83- 17,513 29

Current expenses ....

823 98

Capital stock paid up. . . $ 65,000 00

Interest .... $ 2,858 97

Premium . . . 226 87

Rents

39 24

Profit and loss.. 9,147 05- 12,272 13

Due bank and bankers in

this State

13 50

Due depositors, viz :

Subject to check$98,585 84

Demand cert. . 5,616 83

Time certificate 21,545 39-125,748 06

$203,033 69

$203,033 69

Classification of Notes and Bills Discounted and other Dehts.

... $ 316 64 Good . . . 116,138 64

. . . $116,455 28

$116,455 28

$116,455 28

STATE OF GEORGIA, Sumter County.

Before me came Frank Sheffield, cashier of the Bank of Commerce, Ameri-

cus, Ga., who, being duly sworn, says the above and foregoing statement is a

true condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded any obligations im-

posed by law.

FRANK SHEFFIELD, Cashier.

Sworn to and subscribed before me

this 26th day of viay, 1896. Attest: C. A. HUXTINGTON, JR.,

Notary Public Sumter County, Ga.

128

TREASURER'S REPORT.

Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ Demand loans, secured . Overdrafts, secured . . . Bonds, stocks and other
securities (property of
Banking house .... Furniture and fixtures . Real estate (other than
banking house) . . . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Currency . . $ 31,621 00 Gold .... 20,472 50 Silver(includ-
ing nickels and pen'es) 3,546 75 Uncollec ted checks and cash items . 5,255 96Current expenses. . . . Interest paid ......

122,739 45 65,279 12 5,074 69
7,454 98 7,000 00 1,640 35 16,137 50 9,756 51 35,723 10
60,896 21 2,268 91 1,221 50 306 23 4,050 07

Capital stock paid up . . $100,000 00

Surplus fund

15,194 61

Exchange. . . . $1,008 30

Interest .... 2,984 00

Profit and loss . 8,564 47--12,536 77

Due banks and bankers in

this State

1,810 92

Due depositors, viz:

Subject to check 129,280 33

Dem'd certific'ts 13,152 23

Time certificates 67,553 70-209,986 26

$ 339,548 62

$339,548 62

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 10,351 72 Good 1,438 40 Doubtful
181,303 14 Worthless

$181,543 16 9,349 23 2,200 87

$193,093 26

$193,093 26

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OP GEORGIA, Sumter County.

Before me came W. H. C. Dudley, cashier Bank of Southwest Georgia, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to
the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligations imposed by law except as to rate of interest.

Sworn to and subscribed before me this 7th day of December, 1895. W. M. JONES, Notary Public Sumter County, Ga.

W. H. C. DUDLEY, Cashier

TREASURER'S REPORT.

129

Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., on the 10th Day of March, 1896.

UF.SOURCES.

LIABILITIES.

Notes and bills discounted.$154,508 17

Demand loans, secured . . 31,076 08

Overdrafts secured, $4,-

736.34 ; unsecured, $2,-

747.42

7,483 76

Bonds, stocks and other

securities (property of

7,074 98

7,000 (HI

Furniture and fixtures . . 1,640 35

Real estate (other than

21,560 40

Due from banks and bank-

ers in this State .... 6,226 28

Due from banks and bank-

ers in other States . . . 3,635 49

Currency . . . $10,505 50

Gold

16,915 00

Silver (including

nickels and

psnnies). . . 1,600 50

Uncol. checks

and cash items 1,129 61- 30,189 61

Current expenses ....

963 88

1,265 78

1,802 90

192 70

Advance on cotton. . . . 6,540 88

4,050 07

$285,211 33

.... 15,194 67

if 964 50

5 717 70

Profit and loss . . 8,415 26- 15,097 46

Due banks and bankers in

....

486 04

Due unpaid dividends . .

30 00

Due depositors , viz.:

Subject to check. 88,922 27

Demand cert. . 9,573 80

Time cert's . . . 55,907 09-154,403 16

$285,211 33

Classification of Notes and Bills Discounted and Other Debts.

In judgment In suit Not in suit

$ 1,888 40 9,340 72
181,839 29
$193,068 41

Good Doubtful Worthless

$181,619 41 9,248 13 2,200 00
.$193,068 41

STATE OF GEORGIA, Sumter County.

Before me came A. W. Smith, cashier of the Bank of Southwestern Georgia,

who, being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he further

swears that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by law

except as to rate of interest.

A. W. SMITH, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896.

Vv. M. .TONES,

Notary Public Sumter County, Ga.

130

TREASURER'S REPORT.

Report of the Condition of the Planters Bank, Located at Americus, Ga., on the 29th day of November, 1895.

RESOURCES.

!

LIABILITIES.

Notes and bills discount-

ed

$

Demand loans secured by

cotton receipts and bill

of lading

Overdrafts, secured

Furniture and fixtures..

Due from banks and bank-

ers in tbis State

Due from banks and

bankers in other States

Currency $22,130 00

30,417 17
89,294 33 930 60
1,623 48
6,593 80 32,562 10

Silver (including nickels
and pennies) 1,565 30 U n c o 11 e cted
checks and cash items. . 2,393 31Current expenses Interest paid

36,328 61 2,010 85
336 94

Capital stock paid up... $
Undivided profits not carried to surplus
Due banks and bankers in this State
Due depositors, viz.: Subject to

50,000 00 14,475 43 6,047 06

State of Ga... 3,344 40

Demand certif-

icates

8,119 49

Time certifi-

cates

24,333 03- 129,605 39

.

$ 200,127 88

$ 200,127 88

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 210 00 Good 30,207 17

30,417 17

30,417 17

30,417 17

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Sumter County.

Before me came C. M. Council, cashier of the Planters Bank, who, being

duly sworn, says the above statement is a true condition of said bank as shown

by the books of file in said bank ; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to the best of

affiant's knowledge and belief, the said bank, through its officers, has not

violated or evaded any obligations imposed by law except as to rate of

interest.

C. M. COUNCIL, Cashier.

Sworn to and subscribed before me

this 24th day of December, 1895.

O. D. GLOVER,

Notary Public Sumter County, Ga.

TREASURER'S REPORT.

131

Report of the Condition of the Planters Bank, Located at Americus, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted $57,121 55

Demand loans,secured . . 24,881 95

Overdrafts, secured . . .

359 07

Furniture and fixtures . . 1,623 48

Due from banks and bank-

ers in this State .... 19,452 73

Due from banks and bank-

ers in other States . . . 36,720 70

Currency . . . $23,170 00

Gold

22,510 00

Silver (including

nick's and pen-

nies)

1,598 49

Uncollected c'cks

and cash items . 640 60--47,919 09

Current expenses ....

162 93

Interest paid

56 08

Capital stock paid up . . f 50,000 00

Undivided profits not car-

ried to surplus .... 10,748 47

Exchange

575 03

Interest

589 46

Due bank and bankers in

this State

4,137 14

Due depositors, viz.:

Subject to check 89,628 34

Dem'd certific't's 7,692 81

Time certificates 24,925 33-122,247 48

$188,297 58

188,297 58

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 260 00 Good

$57,121 55

$57,121 55

$57,121 55

STATE OF GEORGIA, Sumter County.

Before me came C. M. Council, cashier The Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to the best

of affiant's knowledge and belief, the said bank, through its officers, has not

violated or evaded any obligations imposed by law except as to rate of in-

terest.

C. M. COUNCIL, Cashier.

Sworn to and subscribed before me this 26th day of May, 1896.

0. D. GLOVER, Notary Public Sumter County, Ga.

132

TREASURER'S REPORT.

Report of the Condition of the Bank of Sumter, Located at Americus, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.ij;

Overdrafts, secured . . . Furniture and fixtures

Real estate, other than

banking house ....

Due from State banks

and bankers in this

State

Due from b'ks and bank-

ers in other States . .

Cash on hand, viz.:

Currency . $ 704 95

Silver (incl'd-

ing nickels

and pen'ies)

71 06

Uucollect ed

checks and

cash items . 4,515 31-

Current expense . .

51,1(52 27 1,288 99 2,146 43 4,017 44
375 38 560 69
5.291 92 2,464 50
468 00

Capital stock, paid up . $ Undivided profits, not
carried to surplus . .
Due banks and bankers in this State ....
Due unpaid dividends . Due depositors, viz.:
Subject to check ... $ 2,693 59
Time cert's . 4,128 42Notes and bills redis-

50,000 00 5,712 67 40 82 1 12 200 00
6,822 01 3,500 00 1,500 00

$ 67,776 62

$ 67,776 62

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

.$ 7,193 49 Good 3,854 91 Doubtful 40,113 87 Worthless

$ 31,162 27 13,000 00 7,000 00

* 51,162 27

$ 51,162 27

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Sumter County.
Before me came D. K. Brinson, cashier of the Bank of Sumter, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since the last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
D. K. BRINSON, Cashier. Sworn to and subscribed before me
this 29th day of November, 1895. J. T. STALLINGS,
Notary Public Sumter County, Ga.

TREASURER'S REPORT.

133

Report of the Condition of the Exchange Bank of Athens, on the 24th day of December, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 15,302 65

4,217 67 Furniture and fixtures 2,189 Ou

Real estate (other than

banking house) .... 1,200 00

Due from banks and bank-

ers in this State .... 13,965 70

Due from hanks and bank-

ers in other States . .

585 34

Currency .... $490 00

Silver(incl'd'g nick-

els and pennies . 463 25

Uncollected checks

and cash items 4,636 85--- 5,690 10

Current expenses ....

277 63

38 57

$1 78,366 66

Capital stock paid up . . $100,000 00

Undivided profits .... 2,817 87

Exchange . . . $212.27

Interest . . . 634.57-- 847 34

Due banks and bankers in

this State

4,708 24

Due banks and bankers

not in this State ....

827 43

Due unpaid dividends . .

357 00

Due depositors, viz.:

Subject to check $51,618.78

Time certificates 2,150.00--53,768 78

Notes and bills redisc'nted 15,000 00

$178,386 66

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit

i 20,000 00 500 00
129,802 65

Good Doubtful

$130,302 65 20,000 00

STATE OF GEORGIA, Clarke County.
Before me came J. A. Benedict, cashier of Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. A. BENEDICT, Cashier. Sworn to and subscribed before me
this 24tb day of December, 1895. H. V. HEAD,
Notary Public Clarke County, Ga.

134

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank of Athens, on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$153,704 88

Overdrafts

3,722 71

Furniture and fixtures . . 2,189 00

Real estate (other than

banking house). . . . 1,200 00

Due from banks and bank-

ers in this State

4,945 03

Due from banks and bank-

ers in other States . . . 11,321 92

Currency

16,212 00

Gold

50 00

Silver (including nickels

and pennies) . - . . 2,680 05

TJncollected checks and

cash items

853 25

Current expenses .... 1,418 97

Taxes paid

893 57

Capital stock paid up . . $100,000 00

Undivided profits .... 2,817 87

Exchange

431 69

Interest

4,386 99

Due banks and bankers in

this State

18,034 31

Due unpaid dividends . .

72 00

Due depositors, viz.:

Subject to check. . . . 55,549 51

Time certificates.

7,949 00

Notes and bills redis-

counted

10,000 00

$199,191 37

$199,191 37

Classification of Notes and Bills Discounted and other Debts.

In judgment .......$ 25,000 00 Good

In suit

500 00 Doubtful

Not in suit

128,204 87

$128,704 87 25,000 00

STATE OP GEORGIA, Clarke County :

Before me came J. A. Benedict, cashier of Exchange Bank, who, being

duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank ; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its offi-

cers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me,

J. A. BENEDICT, Cashier.

this 10th day of May, 1896.

H. V. HEAD,

Notary Public Clarke County, Ga.

TREASURER'S REPORT.

J35

Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Term loans

I 62,076 00

Notes and bills discounted 37,224 07

Overdrafts, secured . . . 7,147 06

Banking house

11,385 07

Furniture and fixtures . . 1,624 00

Real estate (other than

banking house) .... 7,844 53

Due from banks and bank-

ers in this State.. . .

3,275 32

Due from banks and bank-

ers in other States . . 5,222 27

Currency . . . 111,747 00

Gold

2,135 00

Silver (including

nickels and

pennies) ... 170 37

Uncol'ted checks

and cash items 1,175 31--15,327 68

Current expenses and sal-

aries

678 10

Taxes paid

575 30

Rents due by tenants . .

416 66

$152,696 05

Capital stock paid up . . $ 50,000 00

Exchange ... $ 77 48

Interest ... 23,157 29

Rents

287 50--23,482 27

Due unpaid dividends . .

39 00

Due depositors, viz.:

Subject to eheek$54,162 98

Time certificates 6,125 00--60,287 98-

Unearned interest .... 18,883 80

$152,696 05

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6,500 00 Good 5(10 00 Doubtful--none.
99,863 78 Worthless--none.

$106,863 78

STATE OF GEORGIA, Clarke County.
Before me came G. A. Mell, cashier of the Athens Savings Bank, who, being dulv sworn, says the above statement is a true condition of said bank, as shown "bv the books of file in said bank; and he further swears that since last return "made to the. State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated ar evaded any obligation imposed by law.
G. A. MELL, Cashier.
Sworn to and subscribed before me this 21st day of December, 1895. F. A. LIPSCOMB, Notary Public Clarke Couuty, Ga.

136

TREASURER'S REPORT

Eeport of the Condition of the Athens Savings Bank, Located at Athens, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted 49,541 55

Overdrafts, secured. . . . 5,668 72

11,385 07

Furniture and fixtures . .. 1,639 00

Real estate (other than

banking house) .... 9,819 47

Due from banks and bank-

ers in this State .... 1,277 16

Due from banks and bank-

ers in other States . . . 5,485 03

Currency .... 10,575 00

Gold

2,775 00

Silver (including

nickels and pen-

nies)

1,883 92

Uncollected ch'ks

and cash items. 819 46--16,053 38

Current expenses ....

73 35

37 50

^167,288 92

Capital stock paid up . . $ 50,000 00

Undivided profits . . . . 21,999 24

Due banks and bankers in

this State

1,637 91

Due unpaid dividends .

90 00

Due depositors, viz :

Subject to check $65,343 75

Time certificates 8,155 00--73,498 75

Unearned interest . . . 20,063 02

$167,288 92

Classification of Notes and Bills Discounted and other Debts.

f 11,952 00 7,370 64 Doubtful--none.
102,197 32 Worthless--none.

. 121,519 96

STATE OF GEORGIA, Clarke County.

Before me came G. A. Mell, Cashier of the Athens Saving Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiants knowledge and belief, the said bank, through its officers,

has not violated or evaded any obligation imposed by law.

_

G. A. MELL, Cashier.

Sworn to and subscribed before me

this 29th day of May, 1896. F. A. LIPSCOMB,
Notary Public Clarke County, Ga.

TREASURER'S REPORT.

137

Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ Overd'fs, secu'd $4,880.00
Unsecured . 3,490.72Bonds, stocks and other
securities (property of
Banking house .... Furniture and fixtures . Real estate (other than
banking house) . . . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Currency . . $ 16,516 00 Silver(includ-
ing nickels and pen'es) 1,868 61 TJncollec ted checks and cash items . 8,959 33Current expenses . . .

235,357 48 8,290 72
2,913 82 6,000 00 2,331 03 26,022 16
735 92 2,189 68
27,343 94 37 10 687 50

Capital stock paid up . . $125,000 00

Surplus fund

27,500 00

Exchange .... $ 57 72

Interest .... 1,331 91- 1,388 73

Due banks and bankers in

this State

27,172 64

Due unpaid dividends . .

216 00

Due depositors, viz:

Subject to check 127,931 98

Time certificates 2,700 00-130,631 98

$ 311,909 35

$311,909 35

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 48,618 98 19,151 48
167,587 02

Doubtful Worthless Good

$ 13,965 05 327 01
221,065 42

$235,357 48

$235,357 48

STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of the Bank of the University, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, ias not violated or evaded any obligation imposed by law.
A. L. HULL, Cashier. Sworn to and subscribed before me
this 20th day of December, 1895. C. H. NEWTON,
Notary Public Clarke County, Ga.

138

TREASURER'S REPORT.

Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dis'cnt'd..$ Overdrafts, secured . . . Bonds, stocks and other
securities (property of
Furniture and fixtures . Real estate (other than
banking house) . . . Due from banks and
bankers in this State . Due from banks and
bankers in other

219,981 44 10,433 32
2,913 82 6,000 00 2,331 03
26,272 01
924 62

Capital stock paid up . . $ 125,000 00'

26,329 60

Exchange . . 416 39

Interest . . 4,764 78- 5,181 IT

Due banks and bankers

8,101 58

Due banks and bankers not in this State . . .

471 26

Due depositors:

Subjecttoch'k.143,528 18

Time certific'ts 2,700 00- 146,228 19'

Currency . . . $14,613 00 Silver (incl'd'g
nickels and pennies) . . 563 40 Unco 11 e c t e d checks and
cash items . 1,840 08Current expenses . .

17,016 48 2,950 40

$ 311,311 79

$ 311,311 79

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 69,748 22 Good . . , 159,238 22 Doubtful .
Worthless

$ 198,886 09 20,768 35 327 00*

$219,981 44

$ 219,981 44

STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, Cashier of the Bank of the University, who,, being duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers,, has not violated or evaded any obligation imposed by law.
A. L. HULL, Cashier.
Sworn to and subscribed before me this 26th day of May, 1896. C. H. NEWTON, Notary Public Clarke County, Ga.

TREASURER'S REPORT.

139

Report of the Condition of the State Savings Bank, Located at Atlanta, on the 29th day of November, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 186,968 29

Demand loans, secured,

$10,650; unsecured, $2,-

148.58

12,798 58

Overdrafts, secured, $4,-

126.26; unsecured, $2,-

617.72

6,743 98

Bonds, stocks and other

securities (property of

bank)

3,500 97

Furniture and fixtures . . 2,100 00

Real estate (other than

banking house) .... 1,20000

Due from banks and bank-

ers in this State .... 16,529 00

Due from banks and bank-

ers in other States . . . 5,301 13

Cash on hand:

Currency. ... $ 6,347 00

Gold.

2,020 00

Silver (includ-

ing nickels

and pennies). 4,087 43

Uncol. checks

and cash items 2,817 61- ] 5,272 04

Current expenses

10,321 07

Taxes paid . . .

1,100 54

Interest paid . .

1,003 76

$262,839 36

Capital stock paid up. . . $100,000 00

Undivided profits

not carried to

surplus ... $ 912 81

Interest .... 13,997 96- 14,910 77

Due banks and bankers in

this State

4,742 11

Due banks* and bankers

not in this State .... 3,463 83

Due unpaid dividends .

120 00

Due depositors, viz :

Subject to check$93,990 09

Savings deposits 30,865 21

Cashier checks. 1,008 92-125,864 22

Notes & bills rediscounted 13,738 43

$262,839 36

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,376 20 Good . . 2,361 81 Doubtful
196,028 86

$198,767 02 999 85

$199,766 87

$199,766 87

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

Before me came J. C. Dayton, cashier of the State Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. C. DAYTON, Cashier.
Sworn to and subscribed before me this 25th day of Dec, 1895. M. A. HALE, Notary Public Fulton County, Ga.

140

TREASURER'S REPORT.

Report of the Condition of the State Savings Bank, Located at Atlanta, on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$] 79,334 96

Demand loans, secured,

$3,793.85; unsecured,

$650.13

4,443 98

Overdrafts secured, $4,-

989.67 ; unsecured, $3,-

414.17

8,403 84

Bonds, stocks and other

securities (property of

14,493 97

Furniture and fixtures . . 2,100 00

Eeal estate (other than

1,200 00

Due from banks and bank-

ers in this State .... 4,128 37

Due from banks and bank-

ers in other States . . . 1,334 62

Cash on hand:

Currency ... $ 2,691 00

Gold

200 00

Silver (including

nickels and

pennies). . . 508 05

Uneol. checks

and cash items 2,478 03- 5,877 08

Current expenses .... 1,768 89

1,126 03

353 98

Undivided profits* 346 49

Interest .... 1,706 29- 2,052 78

Due banks and bankers in

3,242 68

Due banks and bankers not

4,969 07

Due unpaid dividends . .

111 50

Due depositors, viz.:

Subject to check. 70,833 78

Saving deposit . 27,580 66

Cashier checks. 859 48- 99,273 92

Notes and bills redisc'nt'd 14,915 77

$ 224,565 72

1 224,565 72

Classification of Notes and Bills Discounted and Other Debts.

In judgment In suit Not in suit

$ 1,066 20 Good . . . 2,811 34 Doubtful .
179,901 40 Worthless .

$181,045 20 2,570 88 162 86

$183,778 94

$183,778 94

STATE OP GEORGIA, Fulton County.

Before me came J. C. Dayton, cashier of the State Savings Bank, who, being

duly sworn, says the above statement is a true condition of said bank, as

shown by the books of file in said bank; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to the

best of affiant's knowledge and belief, the said bank, through its officers, has

not violated or evaded any obligation imposed by law. J. C. DAYTON, Cashier.

Sworn to and subscribed before me

this June 2, 1896.

O. S. HUNTER,



Notary Public Fulton County, Ga.

TREASURER'S REPORT.

141

Report of the Condition of the Neal Loan and Banking Co., Located at Atlanta, Ga., on the 20th Day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^708,989 47

Overdraft?, secured . . . 15,192 10

Bonds, stocks and other

securities (property of

bank) . .

5,400 00

Banking house

25,000 00

Furniture and Fixtures . . 2,000 00

Real estate (other than

banking house) .... 133,397 25

Due from banks and bank-

ers in this State .... 9,643 16

Due from banks and bank-

ers in other States . . . 23,185 51

Cash on hand:

Currency . . . $51,210 00

Gold

3,000 00

Silver (including

nickels and

pennies) . . . 21,216 25

Uncol. checks

and cash items 5,273 77

Due by clearing

house .... 7,296 76- 87,996 78

Current expenses -- taxes

and salaries

20,926 91

,031,731 18

Capital stock paid up. . . i 100,000 00

Surplus fund

143,390 74-

Undivided profits not car-

ried to surplus:

Exchange ... $ 813 55

Interest .... 48,895 76

Bents .... 5,253 03

Profit and loss . 475 78- 55,438 12

Due banks and bankers in

this State

105 90

Due banks and bankers

not in this State ....

589 57

Due unpaid dividends . . 47,500 00

Due depositors

659,706 85

Bills payable

25,000 00

$1,031,731 18

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 14,234 75 Good 2,865 40
691,889 32

$708,989 47

$708,989 47

1708,989 47

Live and collectible notes and bills discounted, including demand loan value, thereof.

STATE OF GEORGIA, Fulton County.
Before me came E. H. Thornton, cashier of Neal Loan and Banking Company who, being duly sworn, says the above statement is a true condition of said bank as shown 'by the books of file in said bank; and he further swears that since last return 'made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. H. THORNTON, Cashier.
Sworn to and subscribed before me this 24th dav of December, 1895. W. F. MANRY, Notary Public Fulton County, Ga.

142

TREASURER'S REPORT.

Report of the Condition of the Neal Loan and Banking Company, Located at Atlanta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dis-

733,174 37

5,693 56

Bonds, stocks and other

securities (property of

3,150 00

Banking house .... 25,000 00

Furniture and fixtures .

2,000 00

Real estate other than

138,490 04

Due from b'ks and bank-

ers in this State - . .

5,422 .49

Due from b'ks and bank-

ers in other States . . 13,239 44

Cash on hand :

Currency . . . 51,317 00

Gold

4,005 00

Silver (includi'g

nickels and

pennies) . . 23,656 50

Uncollec ted

checks and

cash items . 18,470 00-- 97,443 50

Current expenses . . .

6,917 27

$1,030,530 67

Capital stock paid up . $ 100 000 00

150,000 00

Undivi'd profits

not carried to

surplus . . . 1,469 11

Exchange. . . 226 20

Interest . . . 16,706 97

Rents . . .. 1 402 01

Profit and loss 22 79-- 19,827 08

Due banks and bankers

4,691 89

Due unpaid dividends . 46,250 00

Due depositors . .

709,761 70

Notes and bills redis-

counted--none.

Bills payable--none.

u ,030,530 37

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 22,873 05 Good 1,409 65 Doubtful
708,891 67

$731,924 37 1,250 00

$733,174 37

$733,174 37

STATE OF GEORGIA, Fulton County.

Before me came E. H. Thornton, Cashier of Neal Loan and Banking Com-

pany, who, being duly sworn, says the above statement is a true condition of

said bank as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

E. H. THORNTON, Cashier.

this 30th day of May, 1896.

W. F. MANRY,

Notary Public Fulton County, Ga.

TREASURER'S REPORT.

143

Report of the Condition of the Merchants Bank, Located at Atlanta, on the 29th day of November, 1895.

.RESOURCES.

LIABILITIES.

Notes and bills discounted. $320,580 60

Demand loans, secured,

$57,466.09 ; unsecured,

$4,054.94

61,521 03

Overdrafts, secured, $4,-

254 30 ; unsecured, $2,-

323.61

6,577 91

Bonds, stocks and other se-

curities (property of bk) 46,339 02

Banking house

30,000 00

"Furniture and fixtures 2,000 00

.Real estate (other than

banking house) .... 53,351 78

Due from banks and bank-

ers in this State .... 31,124 98

Due from banks and bank-

ers in other States . . . 49,178 91

Cash on hand:

QCoulrdrency

84,062 00 9,595 00

Silver (includ-

ing nickelsand

pennies) . . . 17,118 43

IT n collected

checks and

cash items

10,253 83- 147,464 87

Current expenses

5,678 85

Taxes paid

25 00

Interest paid

243 34

Profit and loss--suspense 24,188 16

775,274 45

Capital stock paid up . . $200,000 00

Surplus fund

35,000 00

Undivided prof-

its, not carried

to surplus . . 28,552 54

Exchange ... 868 39

Interest.... 7,351 27

Kents

315 00- 37,087 20

Due banks and bankers in

this State

48,796 11

Due banks and bankers

not in this State .... 32,505 82

Due depositors, viz.:

Subject to check 384,179 57

Demand certifi't 2,365 76

Time certificates 34,339 99-420,885 32

Notes and bills rediscounted 1,000 00

$775,274 45

Classification of Notes and Bills Discounted and other Debts.

In Judgment In suit Not in suit

5 15,528 94 350 00
304,701 66

Good Doubtful Worthless

5312,026 66 S;473 94 80 00

Live and collectible notes and bills discounted, including demand loan
value thereof.
STATE OP GEORGIA, Fulton County. Before me came K. M. Farrar, cashier of the Merchants Bank, who,
being duly sworn, savs the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. M. FARRAR, Cashier.
Sworn to and subscribed before me this 26th day of December, 1895. E. T. DOBBS, Notary Public Fulton County, Ga.

144

TREASURER'S REPORT.

Report of the Condition of the Merchants Bank, Located at Atlanta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ 429,819 79

Demand loans, secured. . 82,542 08

Demand loans, unsecured 1,500 00

Overdrafts, secured .... 2,255 78

Overdrafts, unsecured .. 2,667 55

Bonds, stocks and other

securities (property of

49,177 85

Banking bouse

30,000 00

Furniture and fixtures. . 2,000 00

Real estate (other than

53,351 78

Due from b'ks and bank-

ers in this State

15,595 43

Due from b'ks and bank-

ers in other States

48,993 78

Cash on hand:

Gold

1,545 00

Silver(including

nickels and

pennies

17,097 29

TJ ncollected

checks and

cash items.. .28,116 55-

Current expenses

88,725 84 3,222 58 19,038 68

$828,891 14

Capital stock, paid up.. .$ 200,000 00

36,000 00

Undivided nrof-

its, not ca'ried

to surplus. ...16,003 71

Exchange

349 40

Rents

50 00- 22,775 00

Due banks and bankers

36,029 00

Due banks and bankers

not in this State

28,156 80-

Due depositors, viz. :

Subject to

check

474,158 87

Demand cer-

tificates. .. . 3,362 16

Time certifi-

cates

28,408 71- 505,929 74

$828,891 14

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 10,000 00 503,861 87

Good Doubtful . . Worthless ,

.$ 507,071 87 6,710 00 80 00

$ 513,861 87

$ 513,861 87

STATE OP GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants Bank of Atlanta, who, being duly sworn, says the above and foregoing statement is the true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through, its officers, has not violated or evaded any obligation imposed by law.
R. M. FARRAR, Cashier. Sworn to and subscribed before me
this 28th day of May, 1896. E. J. DOBBS,
Notary Public Fulton County, Ga.

TREASURER'S REPORT.

145

Report of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES,

Notes and bills discounted $560,987 97

Demand loans, secured . . 5,210 05

Overdrafts, secured, $3,-

867.94; unsecured,

4,750 74

Bonds, stocks and other

securities (property of

54,000 00

Real estate (other than

banking house) .... 17,106 21

Due from banks and bank-

ers in this State . . . 31,809 24

Due from banks and bank-

ers in other States . . 63,431 36

Cash on hand:

Currency. . . . 19,000 00

Gold

6,000 00

Silver (including

nickels and pen-

nies)

428 90

Uncollect'd ch'ks

and cash items.13,114 66- 38,543 56

Current expenses .... 1,253 29

$777,092 42

Capital stock, paid up . . $160,000 00

Surplus fund

30,000 00

Undivided profits,

not carried to

surplus .... 1,060 40

Exchange .... 155 07

Interest

4,164 01-- 5,379 48

Due banks and bankers in

this State

33,565 49

Due banks and bankers

not in this State .... 4,390 83

Due depositors, viz :

Subject to chk . 194,605 96

Time certificates 218,394 71

Certified chks .

61 45

Cashier checks. 694 50-413,756 62

Bills payable

130,000 00

$777,092 42

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 4,700 00 , 561,498 02
$566,198 02

Good Doubtful

$565,751 67 446 35
$566,198 02

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came Thomas J. Peeples, cashier of the Maddox-Rucker Banking Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner, of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
THOMAS J. PEEPLES, Cashier. Sworn to and subscribed before me
this 23d day of December, 1895.
FRANK ORME,
Notary Public Fulton County, Ga.

146

TREASURER'S REPORT.

Report of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., on the 10th Day of March, 1895.

KRSOUKCES.

LIABILITIES.

Notes and bills disc'nt'd.$ Overdrafts, secured, $5,-
579.50; unsecured, $984.00 Bonds, stocks and other securities (property of bank) Real estate, other than banking house .... Due from banks and bankers in this .State . Due from b'ks and bankers in other States . . Cash on hand, viz. : Currency . . $ 35,950 00 Gold .... 6,000 00 Silver (incl'ding nickels and pen'ies) 1,710 52 Uncollect ed checks and cash items. 8,340 20Current expense .

447,044 59 0,503 62 58,000 00 17,295 71 19,553 10
38,157 87
52,000 78 7,558 38

Capital stock, paid up . $ 160,000 00

Surplus fund ... ... 30,000 00

Exchange ... $ 909 05

Interest .... 8,840 04

Profit and loss . 158 17- 9,907 26

Due banks and bankers

in this State

19,988 91

Due banks and bankers

not in this State . . .

8,084 47

Due depositors, viz.:

Subject to

check . . . $170,829 24

Time cert's . 225,618 91

Certified c'ks.

9 15

Cashier's c'ks. 1,730 11- 398,193 41

Bills payable

15,000 00

$ 041,174 05

$ 641,174 05

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit . . .
Not in suit .

$
4,700 00 , 442,344 59

Good Doubtful Worthless

$ 440,585 44 450 15

$ 447,044 59

$ 447,044 59

STATE OP GEORGIA, Fulton County.

^ Before me came Thomas J. Peeples, cashier of the Maddox-Rucker Banking Company, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and

he further swears that since the last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation im-

posed by law. Sworn to and subscribed before me
this 20th day of May, 1890.

THOMAS J. PEEPLES, Cashier.

FRANK ORME,
Notary Public Fulton County, Ga.

TREASURER'S REPORT.

147

Report of the Condition of the Lowry Banking Co. of Atlanta, Located at Atlanta, Ga., on the 29th day of November, 1895.

BESOURCES.

LIABILITIES.

Notes and bills discounted$946,015 27

Overdrafts, secured

18,957 65

Bonds, stocks, and other

securities (property of

bank)

73,898 50

Furniture and fixtures . . 1,968 67

Real estate (other than

banking house).... 46,604 27

Due from banksandbank-

ers in this State

137,617 42

Due from banks and bank-

ers in other States . . . 412,852 27

Cash on hand:

Currency. . .$100,438 00

Gold

107,715 00

Silver (includ-

ing nickels

and pennies) 12,103 94

Tin collected

checks and

cash items 87,342 40-307,599 34

Current expenses . . 28,492 53

Taxes paid

. . 5,188 98

$1,979,194 90

Capital stock paid up . . $350,000 00

Surplus fund

70,000 00

Interest and ex-

change ... $ 73,100 77

Rents. . . . 2,399 23

Profit and loss. 37,244 78-112,744 78

Due banks and bankers in

this State

169,085 44

Due banks and bankers

not in this State - . . 56,361 81

Due unpaid dividends . .

80 00

Due depositors, viz.:

Subject to

check . . $1,186,234 97

Demand cer-

tificates . . 34,395 10

Cashier checks 292 80-1,220,922 87

$1,979,194 90

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 5,569 52 2,020 45
938,425 30

Good

$946,015 27

$946,015

$946,015 27

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County:
Before me came Joseph T. Orme, cashier of Lowry Banking Co. of Atlanta, who, being duly sworn,says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOSEPH T. ORME, Cashier.
Sworn to and subscribed before me this 21st day of December, 1S96. J. H. STERCHI, Notary Public Fulton County, Ga.

148

TREASURER'S REPORT.

Report of the Condition of the Lowry Banking Company, Located at Atlanta, Ga., on the 10th day of March, 1896.

KESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$1,004,013 97

Demandloans,secured.. . 23,313 73

Overdrafts, secured and

unsecured

24,722 91

Bonds, stocks and other

securities (property of

72,502 50

Furniture and fixtures. . 1,968 67

46,607 37

Due from banks and bank-

ers in this State

81,637 63

Due from banks and

bankers in other States 244,912 89

Cash on hand :

Gold

52,337 50

Silver (includ-

ing nickels

and pennies) 3,283 20

U n c o 11 e cted

checks and

cash items.. 33,062 87- 177,253 57

Current expenses

5,515 26

Capital stock paid up... $ 350,000 00

Surplus fund

80,000 00

Undivided profits not

carried to surplus:

Exchange $ 3,301 16

Interest

14,614 35

Rents

464 84

Profit and loss. 54,083 01- 72,459 36

Due banks and bankers

in this State

133,082 39

Due banks and bankers

not in this State

44,360 80

Due unpaid dividends .. 1,320 00

Due depositors, viz.:

Subj ect to

check

$958,411 72

Demand cer-

tificates .... 40,023 89

Cash checks. . 2,790 34- 1,001,225 95

Total

$1,682,448 50

$ L,682,448 50

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 5,569 52 928 08
1.020,830 10

Good

$1,027,327 70

1,027,327 70

1,027,327 70

STATE OF GEORGIA, Fulton County.

Before me came Joseph T. Orme, cashier of the Lowry Banking Company

of Atlanta, who, being duly sworn, says the above and foregoing statement is a

true condition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligations imposed

by law.

JOSEPH T. ORME, Cashier.

Sworn to and subscribed before me

this 27th day of May, 1896.

J. H. STERCHI, Notary Public.

TREASURER'S REPORT.

149

Report of the Condition of the Atlanta Trust and Banking Co., Located at Atlanta Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd. .$372,276 43

Demand loans,secured . . 25,859 98

Overdrafts, secured . . . 4,797 13

Bonds, stocks and other

securities (property of

bank)

" . . 48,502 76

Furniture and fixtures . . 9,899 75

Real estate (other than

banking house) .... 21,265 30

Due from banks and bank-

ers in this State .... 46,375 65

Due from banks and bank-

ers in other States . . . 70,075 44

Cash on hand :

Currency . . . $23,173 00

Gold

1,292 50

Silver (including

nick's and pennies) . 10,375 13

TJncollected c'cks

and cash items. 17,820 33

Due by clearing

house .... 3,357 84- 56,018 80

Current expenses .... 18,792 40

Taxes paid

1,788 46

$676,552 10

Capital stock paid up . . $150,000 00

Undivided profits, not car-

ried to surplus:

Exchange - . . 4,310 17

Interest .... 21,418 99

Profit and loss . 23,9S7 53- 49,716 63

Due banks and bankers in

this State

23,772 02

Due banks and bankers not

in this State

3,796 72

Due depositors, viz.:

Subjecttocb'k. 348,451 50 -

Time c e r t i fi-

cates .... 81,984 04

Certified ch'ks. 413 24

Cashier's ch'ks. 2,917 95- 433,766 73

Notes and bills redis-

counted

15,500 00

376,552 10

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6,202 90 7,275 67
384,657 84
$ 398,136 41

Good Doubtful

$ 396,136 41 2,000 00
$ 398,136 41

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

Before me came Joseph A. McCord, cashier of the Atlanta Trust and Banking Company, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he fur-

ther swears that since last return made to the State bank examiner ot the con-

dition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation im-

posed by law.

JOSEPH A. MCCORD, Cashier.

Sworn to and subscribed before me this 27th day of December, 1895. W. B. SYMMERS,
Notary Public Fulton County, Ga.

150

TREASURER'S EEPORT.

Report of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted $311,652 89

Demand loans, secured

23,555 71

Overdrafts, secured, $4,-

662.22; unsecured, $1,

079.02

5,741 24

Bonds, stocks and other

securities (property of

bank)

48,502 76

Furniture and fixtures . . 12,000 00

Real estate (other than

banking house) .... 21,439 51

Due from, banks and bank-

ers in this State .... 10,397 96

Due from banks and bank-

ers in other States . - 49,859 52

Cash on hand:

Currency . . . 12,320 00

Gold

767 50

Silver (including

nickels and

pennies) . . 6,260 54

Uneollected

ch'ks and cash

items . . . 3,008 01

Due by clearing

house . . . 19,086 08- 41,442 13

Ourrent expenses .... 3,132 53

Capital stock paid up . . $150,000 00

Surplus fund

20,016 03

Exchange . . 523 78

Interest . . 2,739 70-- 3,263 48

Due banks and bankers in

this State

13,475 01

Due banks and bankers

not in this State .... 10,069 03

Due depositors, viz :

Subject to check 214,063 17

Time certificates 61,784 07

Certified checks. 431 47

Cashier checks . 7,496 75 283,775 46

Notes and bills redisc'nted 47,125 24

$527,724 25

$527,724 25

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,202 90 Good . . 9,041 87 Doubtful
322,963 83

$332,208 60 3,000 00

$335,208 60

$335,208 60

STATE OF GEORGIA, Fulton County.

Before me came J. C Kirkpatrick, cashier of the Atlanta Trust and Banking

Company of Atlanta, who, being duly sworn, says the above and foregoing

statement is a true condition of said bank, as shown by the books of file in said

bank; and he further swears that since last return made to the State bank

examiner of the condition of said bank, to the best of affiant's knowledge and

belief, the said bank, through its officers, has not violated or evaded any-

obligation imposed by law.

J- C. KIRKPATRICK, Cashier.

Sworn to and subscribed before me.

JOHN B. WHEAT,

Notary Public Fulton County, Ga.

TREASURER'S REPORT.

151

Report of the Condition of the American Trust and Banking Company, Located at Atlanta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted $ 669,785 47

Demand loans, secured . 65,936 41

Overdrafts, secured, $18,-

420.35 ; unsecu'd, $14,-

240.39

32,660 74

Furniture and fixtures .

3,209 70

Due from b'ks and bank-

ers in this State . . . 126,252 63

Due from b'ks and bank-

ers in other States . . 248,273 32

Cash on hand :

Currency . . 116,464 00

Gold .... 48,287 50

Silverdnclud'g

nickels and

pennies) . . 2,566 97

U n c o 11 e cted

checks and

cash items . 10,170 45

Due by clear-

ing house . 9,812 40- 187,301 32

Current expenses . . .

7,886 27

406 00

43 24

$1,341,755 10

Capital stock paid up . . $ 500,000 00

Surplus fund

20,000 00

Undiv'd profits

not carried

to surplus . 22,979 06

Exchange . . 2,988 24

Interest . . . 21,973 00-- 47,940 30

Due banks and

bank ers in

this State . 24,997 62

Due banks and

bankers not

in this State 103,111 12

Due unpaid

dividends . 105 00

Due depositors,

viz.:

Subject to ch'k 604,452 14

Demand certi-

ficates . . . 33,722 58

Certified ch'ks 3,000 00

Cashierchecks 4,426 34-- 773,814 80

$1,341,755 10

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,306 45 17,416 40
713,999 03

(iood Doubtful

$734,021 88 1,700 00

$735,721

$735,721 88

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

' Before me came John K. Ottley, Cashier of the American Trust and Bank-

ing Company, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded anv obligation imposed

by law.

JOHN K. OTTLEY, Cashier.

Sworn to and subscribed befere me this 28th day of December, 1896.

SAMUEL PRIOLEAU,
Notary Public Fulton County, Ga. nt

152

TREASURER'S REPORT.

Report of the Condition of the American Trust and Banking Co., Located at Atlanta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Xotes and bills dis-

counted

$ 814,561 86

Demand loans, secured

and unsecured . . . 58,690 94

Overdrafts, secured and

22,290 06

Furniture and fixtures .

3,559 70

Due from b'ks and bankers in tbis State . 99,557 99

Due from b'ks and bank-

ers in other States . . 90,049 12

Cash on hand : Currency . 51,326 00

Gold

51,627 50

Silver (ineludi'g

nickels and

pennies) . . 1,946 89

Uncollec ted

checks and

cash items . 3,712 31

Due by clearing

house . . . 23,026 06-- 320,245 87

Current expenses . . .

3,807 77

175 00

Capital stock paid up . $ 500 000 00

Surplus fund

20,000 00

Undivi'd profits

not carried to

surplus . . . 28,459 37

Exchange. . . 1,672 82

Interest . . . 14,231 76-- 44,363 95

Due banks and bankers

in this State

33,338 21

Due banks and bankers

not in this State . . . 70,465 73

Due unpaid dividends .

300 00

Due depositors, viz.:

Subject to ch'k527,438 75

Demand cer-

tificates 25,674 60

Certified ch'ks 1,000 00

Cashier ch'ks 749 96-- 658,967 25

$1 ,223.331 20

$1 ,223,331 20

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

S 4,200 00 Good 20,075 86 Doubtful
848,976 94

8872,024 98 1,227 82

$873,252 80

1873,252 80

STATE OF GEORGIA, Fulton County.

Before me came Jno. K. Ottley, cashier of American Trust and Banking Com-

pany, who, being duly sworn, says the above and foregoing statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

JNO. K. OTTLEY, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896.

SAMUEL PRIOLEAU,
Notary Public Fulton County, Ga.

TREASURER'S REPORT.

153

Report of the Condition of the Capital City Bank, Located at Atlanta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 736 382 25

Demand loans, secured.. . 26,836 39

Overdrafts, se-

cured

$17,639 31

Unsecured. . 6,145 38- 23,784 69

Bonds, stocks and other

securities (property of

bank)

3,593 41

Furniture and fixtures. . 3,665 39

Real estate (other than

banking house)

89,709 86

Due from banksandbank-

ers in this State

40,124 88

Due from banks and

bankers in other States 95,756 OU

Cash on hand :

Currency $133,378 00

Gold....

43,615 00

Silver (includ-

ing nickels

and pennies) 30,837 81

U n c o 11 e cted

checks and

cash items. . 30,702 91- 238,533 72

Current expenses

9,415 24

6,015 00

Interest paid

2,105 52

Total

31,275,982 35

Capital stock paid up... $ 400,000 00

Surplus fund

100,000 00

Undivided prof-

its not car-

ried to sur-

plus

$ 5,672 91

Exchange

2,020 60

Interest

23,330 35

Rents

1,859 86- 32,883 72

Due banks and bankers

in this State

3,696 97

Due banks and bankers

not in this State

42,881 46

Due unpaid dividends ..

745 50

Due depositors, viz.:

Subject to

check

$556,096 62

Demand cer-

tificates

3,764 98

Time certifi-

cates

92,283 97- 652,170 57

Cashier checks 25 00

Notes and bills redis-

43,604 13

$1 ,275,982 35

Classification of Notes and Bills Discounted and other Debts.

Not in suit

2,650 00 733.547 08

$ 736,382 25

$ 736.382 25

$ 736,382 25

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

Before me came Jacob Haas, cashier of the Capital City Bank, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

JACOB HAAS, Cashier.

Sworn to and subscribed before me this -- day of December, 1895.

SAMUEL MEYER, JR.,

Notary Public Fulton County.

154

TREASURER'S REPORT.

Report of the Condition of the Capital City Bank, Located at Atlanta Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd. .$813,925 93

Demand loans, secured,

$16,866.00; unsecured,

$2,564.47

19,430 47

Overdrafts, secured, $18,-

192.37; unsecured, $4,-

313.90

22,506 2'

Bonds, stocks and other

securities (property of

bank)

7,283 41

Furniture and fixtures . . 3,265 39

Real estate (other than

banking house) .... 90,445 96

Due from banks and bank-

ers in this State .... 28,522 07

Due from banks and bank-

ers in other States . . . 68,954 58

Cash on hand:

Currency . . . 109,552 00

Gold

33,425 00

Silver (including

nick's and pen-

nies) .... 11,230 39

Uncollectedc'ks

and cash items 21,796 10-176,003 49

Current expenses .... 5,328 18

Interest paid

1,181 63

$1,236,847 38

Capital stock paid up . . $400 000 00

Surplus fund

100,000 00

Undivided profits, not car-

ried to surplus. 2,551 52

P^xchange . . . 1,126 71

Interest . . . . 11,012 64

Rents

1,155 25- 15,846 12

Diie banks and bankers in

this State

12,767 55

Due banks and bankers not

in this State

16,586 48

Due unpaid dividends . .

611 50

Due depositors, viz. :

Subjectto ch'k . 559,504 54

Demand certifi-

cates . . . 1,202 58

Time certifi-

cates .... 126,908 11

Certified ch'ks .

35 00

Cashier's ch'ks . 3,385 50-691,035 73

1,236,847 38

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 535 17 963 60
831,857 63
$ 833,356 40

Good . Doubtful

$833,206 40 150 00
$833,356 40

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County. Before me came Jacob Haas, cashier of the Capital City Bank, who, being
duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JACOB HAAS, Cashier.
Sworn to and subscribed before me this 30th day of May, 1896. W. T. WALL, Notary Public Fulton County, Ga

TREASURER'S REPORT.

155

Report of the Condition of the Exchange Bank, Located at Atlanta, on the 20th Day of November, 1895.

RESOURCES.

LIABILITIES-

Notes and bills discounted$195,291 55

Overdrafts, secured

2,153 97

Bonds, stocks, and other

securities (property of

bank)

1,715 45

Furniture and fixtures . . 2,630 02

Real estate (other than

banking house).... 3,860 37

Due from banks and bank-

ers in this State

15,106 86

('ash on hand:

Currency. . . $ 22,208 00

Gold

4,726 00

Silver (includ-

ing nickels

and pennies). 2,842 13

Uncollec ted

checks and

cash items . 7,765 27- 37,541 40

Current expenses

3,026 07

Taxes paid

1,125 00

$262,450 69

Capital stock paid up . . $ 99,242 94

Undivid'd profits

not carried to

surplus. . . . 2,979 32

Exchange ... 192 72

Interest .... 6,515 80- 9,687 84

Due banks and bankers in

701 28

Due banks and bankers not in this State . . 1,596 97

Due unpaid dividends . .

8 03

Due depositors, viz.:

Subject to

check . . $ 126,085 98

Demand cer-

tificates . . 20,273 80

Cashier checks 1,117 74- 147,477 52

Notes and bills redisc't'd. 3,736 11

$262,450 69

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 2,247 73 1,536 35
191,507 47

Good . . Doubtful

. $192,691 55 1,600 00

$ 195,291 55

$195,291 55

Live and collectible notes and bills discounted, including demand loan value thereof.
-STATE OF GEORGIA, Fulton County:
Before me came B. C. DeSaussure, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in, said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
B. C. DESAUSSURE, Cashier. Sworn to and subscribed before me
this 27th day of December, 1895. R. A. SIMS,
Notary Public Fulton County, Ga.

BBH

TREASURER'S REPORT

Report of the Condition of the Exchange Bank, Located at Atlanta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $220,640 73

Overdr'fts, secured and un-

1,402 01

Bonds, stocks and other

securities property of

1,316 45

Furniture and fixtures . . 2,630 02

Real estate (other than

banking house) .... 3,915 98

Due from banks and bank-

ers in this State .... 5,428 50

Due from banks and bank-

ers in other States . . . 8,953 46

Cash on hand:

Currency . . . 10,290 00

Gold

7,251 60

Silver (including

nickels and

pennies) . . 5,066 38

Uncollected

ch'ks and cash

items .... 8,420 07--31,028 05

2,2d8 36

833 32

$278,356 88

Capital stock paid up . . $100,000 00

Undivided profits,

not carried to

surplus .... 408 34

Exchange ... 130 73

Interest .... 4,026 75-- 4,565 82

Due unpaid dividends . .

18 00

Due depositors, viz :

Subjectto check 154,187 97

Demand certifi-

cates . . . '. 19,585 09-173,773 00-

$278,356 8*

Classification of Notes and Bills Discounted and other Debts.

In judgment Iu suit Not in suit

$ 2,447 53 Good 815 00 Doubtful
217,378 20

$219,640 7a 1,000 00

$220,640 73

$220,640 73

STATE OF GEORGIA, Fulton County.
Before me came R. C. DeSaussure, cashier of the Exchange Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R, C. DESAUSSURE, Cashier.
Sworn to and subscribed before me this 27th day of May, 1896. R. A. SIMS,
Notary Public Fulton County, Ga.

TREASURER'S REPORT.

157

Report of the Condition of the Fidelity Banking and Trust Co. Bank, Located at Atlanta, on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$141,906 06

Demand loans, secured . 54,991 02

Overdrafts, secured, $9,-

799.95; unsecured,

$928.35

10,728 30

Bonds, stocks and other

securities (property of

bank)

10,282 16

Furniture and fixtures . . 6,525 00

Real estate (other than

banking house) . . .' . 19,599 69

Due from banks and bank-

ers in this State .... 6,095 85

Due from banks and bank-

ers in other States . . . 17,919 62

Cash on hand:

Currency. ... $ 3,957 00

Gold. .... 5,325 00

Silver (includ-

ing nickels

and pennies). 1,016 99

U n c o 1. checks

and cash items 2,095 96- i 2,394 95

Current expenses .... 11,273 64

Taxes paid

923 20

Interest paid

1,331 95

Capital stock paid up. . . $164,342 65

Undivided profits

not carried to

surplus ... $ 1,478 71

Exchange ... 79] 77

Interest Rents.

.. .. ..

13,287 87 1,022 50-16,580 85

Due banks and bankers in

this State

6,352 51

Due banks and bankers

not in this State . . . . 3,502 45

Due depositors, viz.:

Subject to check$59,0"0 94

Savings account 12,197 25

Time certific'ts. 13,240 54

Cashier checks . 409 25- 84.917 98

Notes & bills rediscounted 10,500 00

Bills pavable.

7,775 00

$293,971 44

$293,971 44

Classification of Notes and Bills Discounted and other Debts.

Not in suit

195,311 83 Doubtful

1.810 25

$195,897 08

$196,897 08

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came Chas. Runnette, cashier of the Fidelity Banking and Trust Co. Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
CHAS. RUNNETTE, Cashier. Sworn to and subscribed before me
this 21st day of Dec, 1895. JNO. B. WHEAT,
Notary Public Fulton County, Ga.

158

TREASURER'S KEPORT.

Report of the Condition of the Fidelity Banking and Trust Co., Located at Atlanta, on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted..| 55,743 27

Demand loans, secured,

$12,894.24 ; unsecured,

$2,100.00

24,994 24

Bonds, stocks and other

securities (property of

bank) ..... ." . . 10,282 16

Furniture and fixtures . . 6,525 00

Real estate (other than

banking house) .... 19,599 69

Due from banks and bank-

ers in this State .... 1,247 67

Cash on hand:

Currency ... $ 296 00

Gold .....

25 00

Silver (including

nickels and

pennies) ... 118 96

Uncol. checks

and cash items 348 50- 788 46

Current expenses .... 17,100 02

Taxes paid

2,637 87

Interest paid

1,926 58

Profit and loss

.

174 37

Capital stock paid up. . . $ 69,252 65

Undivided profits not car-

ried to surplus

1,478 71

Exchange

958 91

Interest

27,290 34

Rents -

1,617 50

Due depositors, viz.:

Time certificates

30,307 37

Cashier checks

113 85

$131,019 33

$131,019 33

Classification of Notes and Bills Discounted and othei Debts.

In judgment Not in suit

$ 1,585 25 Good 69,152 26 Doubtful Worthless

$ 63,912 51 6,600 00 225 00

$ 70,737 51

$70,737 51

STATE OP GEORGIA, Fulton County.
Before me came D. H. Livermore, cashier of the Fidelity Banking and Trust Company, of Atlanta, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
D. H. LIVERMORE, Cashier. Sworn to and subscribed before me
this day of , 1896. JOHN. B. WHEAT,
Notary Public Fulton County, Ga.

TREASURER'S REPORT.

159

Report of the Condition of the Planters' Loan and Savings Bank, Located at Augusta, on the 29th day of November, 1895.

BESOURCES.

Notes and bills discounted.* 88,797 74

Demand loans, secured,

$13,340.00; unsecured,

$5,000.00

18,340 00

Overdrafts, secured ...

92 31

Bonds, stocks and other se-

curities (property of bk) 10,253 50 Furniture and fixtures . 2,655 90

Heal estate (other than

banking house) .... 39,456 25

Due from banks and bank-

ers in this State ....

634 12

Due from banks and bank-

ers in other States . . . 1,238 36

Cash on hand:

Currency ... 963 00

Silver (includ-

ingnickelsand

pennies) . . 2,131 95

TJ n col lee ted

checks and

cash items

152 96- 3,247 91

Current expenses ....

398 27

Taxes paid

210 62

Interest paid

1,223 94

Suspense account .... 45,457 50

$212,506 42

LIABILITIES.

Capital stock paid up . . $100,000 00

Discount . . 369 64

Exchange ...

42 15

Interest.... 1,996 15

Premium . . . 404 30

Rents

694 00

Profit and loss . 1,735 88- 5,242 12

Due banks and bankers in

this State

876 88

Due banks and bankers not in this State ....

203 44

Due unpaid dividends . .

217 41

Due depositors, viz.:

Subject to check 11,221 30

Time certift's. 91,654 58

Due clear'g h'se. 3,099 69-105,975 57

$212,506 42

Classification of Notes and Bills Discounted and other Debts.

In judgment ....... 5 2,441 28

In suit

3,944 60

Not in suit

100,751 86

Good Doubtful Worthless

$ 92,969 88 6,311 83 7,856 03

$107,137 74

$107,137 74

Live and collectible notes and bills, discounted, including de-

mand loan value thereof

* 9_,969 88

STATE OP GEORGIA, Richmond County.
Before me came L. C. Hayne, president of the Planters' Loan and Sayings Bank, who, being duly sworn, Bays the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's'knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. C. HAYNE, President.
Sworn to and subscribed before me this 27th day of December, 1895. FRANK G. FORD, Notary Public Richmond County, Ga.

sfc*3

160

TREASURER'S EEPORT.

Report of the Condition of the Planters' Loan and Savings Bank, Located at Augusta, Ga., on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 98,855 42

Demand loans, secured . . 9,960 00

Overdrafts, unsecured . .

100 77

Bonds, stocks and other

securities (property of

18,903 50

Furniture and fixtures . . 2,655 90

Eeal estate (other than

45,395 17

Due from banks and bank-

ers in this State ....

61 54

Due from banks and bank-

ers in other States . . .

745 92

Cash on hand:

Currency ... $ 1.337 00

Silver (including

nickels and

psnnies). . . 1,764 05

Uncol. checks

and cash items 215 00- 3,441 14

Current expenses ....

640 91

1,367 69

Suspense account .... 45,449 04

Capital stock paid up. . . $100,000 00

Exchange ... $ 11 95

Interest and dis-

count .... 1,171 05

Premium . . . 485 80

Rents

280 10

Profit and loss 4,389 47- 6,338 37

Due banks and bankers not

858 15

Due unpaid dividends . .

378 15

Due depositors, viz.:

Subject to check. 18,068 15

Time certific'ts. 100,796 34

Due to clearing

house ... 1,137 84-120,002 33

$227,577 00

$:'27,577 00

Classification of Notes and Bills Discounted and Other Debts.

In judgment In suit Not in suit

$ 2,441 28 9,315 07
97,059 07

Good Doubtful Worthless

$ 98,583 04 2,953 20 7,279 18

$108,815 42

$108,815 42

Live and collectible notes and bills discounted, including demanded

loan value thereof

$97,059 07

STATE OP GEORGIA, Richmond County.

Before me came L. C. Hayne, President of the Planters' Loan and Savings

Bank, who, being duly sworn, says the above and foregoing statement is a

true condition of said bank, as shown by the books of file in said bank ; and

he further swears that since last return made to the State bank examiner of

the condition of said bank, to the best of affiant's knowledge and belief, that

the said bank, through its officers, has not violated or evaded any obligation

imposed by law.

L. C. HAYNE, President.

Sworn to and subscribed before me

this 27th day of May, 1896.

GBO. ADAMS,
Notary Public Richmond Countv, Ga.

TREASURER'S REPORT.

161

Report of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ 104,095 62

Overdrafts unsecured .

620 00

Bonds, stocks and other

securities (property of

bank)

16,759 53

Furniture and fixtures .

808 88

Real estate (other than

banking house) . . .

302 75

Due from b'ks and bank-

ers in this State . . .

990 90

Due from b'ks and bank-

ers in other States . .

3,911 35

Currency . . $ 6,254 00

Gold ....

175 00

Silver(includ-

ing nickels

and pen'es) 946 87

Uncollec ted

checks and

cash items . 4,253 33- 11,629 20

Current expenses . . .

1,173 55

Taxes paid

125 00

Interest paid

207 70

$ 140,624 48

Capital stock paid up . . $ 30,000 00

Undivided profits,

not carried to

surplus:

Exchange .... $ 63 43

Interest .... 5,962 73

Profit and loss . 975 82- 7,001 98

Due unpaid dividends .

110 00

Due depositors, viz.:

Subject to check 96,862 50

Time certificates 3,150 00-100,012 50

Bills payable . .

3,500 00

$140,624 48

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 610 00 None
103,485 62
$104,095 62

Good Doubtful

$102,665 12 1,430 50
104,095 62

STATE OP GEORGIA, Richmond County.
Before me came John D. Sheahan, cashier of the Irish-American Dime Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown bv the books of file in said bank ; and tie further swears that since last return made to the State bank examiner ot the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed

y"
Sworn to and subscribed before me this 23d day of December, 1895.
P. M. MULHERIN,
Notary Public Richmond County, Ga.

JOHN D. SHEAHAN, Cashier.

162

TREASURER'S REPORT.

Report of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.S 104,393 60

Overdrafts, unsecured . .

99 00

Bonds, stocks and other

securities (property of

bank)

.... 16,759 53

Furniture and fixtures. .

808 88

Real estate (other than

banking house)

302 75

Due from b'ks and bank-

ers in this State

61 13

Due from b'ks and bank-

ers in other States .... 1,935 97

Gold

57 50

Silver(includina

nickels and

pennies). .. . 350 06

U ncollected

checks and

cash items.. . 1,463 60-

Taxes paid

,
5,829 16 725 53 50 00 79 97

Capital stock, paid up.. .$ 30,000 00 Undivided profits, not
carried to surplus

Interest

1,638 54

Profit and loss.. 328 21-

Due banks and bankers

Due unpaid dividends . .

Due depositors, viz.:

Subject to

check

94,798 25

Time certifi-

cates

3,650 00-

2,015 48 320 29 261 50
98,448 25

$131,045 52

$131,045 52

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 600 00 Good 103,793 60 Doubtful

$ 103,793 60 600 00

$ 104,393 60

S 104,393 60

Bfei

TREASURER'S REPORT.

163

Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$l ,203,537 06

Demand loans, secured . 249,484 79

Overdrafts, secured . .

7,608 00

Bonds, stocks and other

securities (property of

bank)

10,800 00

Banking house Furniture and fixtures

30,000 00 12,000 00

Real estate (other than

banking house) 39,271 14

Due from~b'ks and bank-

ers in this State . . . 48,623 82

Due from b'ks and bank-

ers in other States . . 140,955 35

Cash on hand:

Currency . . . 93,010 00

Gold

5,292 50

Silver (includ'g

nickels and pennies). 5,216 54

TJncollected

ch'ks and cash

items .... 29,539 07

Due by clearing house .... 64,940 93- 197,999 04

Current expenses . . . . 28,160 85

Taxes paid

2,683 75

Interest paid

3,152 75

$1,974,276 63

Capital stock, paid up . $ 200,000 00

Surplus fund

5,607 61

Undivided profits, not

carried to surplus, viz. :

Interest . . .61,400 45

Premium . . . 6,838 54

Rents

1,427 74- 69,666 73

Due b'ks and bankers in

this State

129,410 58

Due banks and bankers not in this State . .

55,861 88

Due depositors, viz :

Subject to

check . . 1,508 515 98

Demand cer-

tificates . 5,213 85-1,513,729 83

$1,974,276 63

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$1,453,021 85 | Good

$1,453,021 85

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Richmond County.

Before me came C. G. Goodrich, cashier of the Georgia Railroad Bank,

who, being duly sworn, says the above statement is a true condition

of said bank, as shown by the books of file in said bank ; and he further

swears that since last return made to the State bank examiner of the condi-

tion of said bank, to the best of affiant's knowledge and beliet, the said bank,

through its officers, has not violated or evaded any obligation imposed by law.



C. G. GOODRICH, Cashier.

Sworn to and subscribed before me this 20th day of December, 1895. HENRY C. GOODRICH,
Notary Public Richmond County, Ga.

164

TREASURER'S REPORT.

Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$l,226,296 97

Demand loans, secured,

$38,800.00; unsecured,

none

38.800 00

Overdrafts, secured, $1,-

234.48; unsecured,

1,234 48

Bonds, stocks and other

securities (property of

10,800 00

30,000 00

Furniture and fixtures. . 12,000 00

Real estate, other than

banking house .... 43,344 93

Due from banks and

bankers in this State . 40,427 30

Due from b'ks and bank-

ers in other States . . 286,010 01

Cash on hand, viz.:

Currency . . $ 76,052 00

Gold .... 4,765 00

Silver (incl'd-

ing nickels

and pen'ies) 9,748 15

Uneolle c t e d

checks and

cash items. 1,736 43

Due by clear-

ing house . 26,128 76- 118,430 34

Current expenses. . . .

5,833 26

50 00

Interest paid ....

4,770 96

Capital stock, paid up . $ 200,000 00

TJndivide d

profits, not

carried to

surplus-In-

terest ... 20.121 83

Premium . 2,004 00-- 22,125 83

Due banks and bankers

in this State

105,492 79

Due banks and bankers

not in this State . . . 35,671 32

Due depositors, viz.:

S u b j e c t to

check . . 1,426,334 14

Demand cer-

tificates . . 4,638 90-1,430,973 04

^

$1,814,998 25

$1,814,998 25

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$1,266,331 45

Good Doubtful Worthless

$1,251,839 47 12,485 00 2,006 98

$1,266,331 45

$1,266,331 45

STATE OF GEORGIA, Richmond County-

Before me came C. G. Goodrich, cashier of the Georgia Railroad Bank,

who, being duly sworn, says the above and foregoing statement is a

true condition of said bank, as shown by the books of file in said bank; and

he further swears that since the last return made to the State bank examiner

of the condition of said bank, to the best of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded any obligation im-

posed by law.

C. G. GOODRICH, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896.

HENRY C. GOODRICH,

Notary Public Richmond County, Ga.

TREASURER'S REPORT.

165

Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 19th day of November, 1895.

RESOURCES.

LIABILITIES.

Xotes and bills dis'cnt'd.$ 239,149 95

Demand loans, secured,

$73,230.61 ; unsecured,

77,310 16

Overdrafts, unsecured .

250 64

Bonds, stocks and other

securities (propertv of

30.898 25

Furniture and fixtures .

7,194 30

Real estate (other than

banking house) . . . 19,320 16

Due from banks and

bankers in this State . 1,582 23

Due from banks and

bankers in other States . .

7,868 85

Cash on hand:

Currency . . . $52,693 00

Gold . . 3,023 00

Silver (incl'd'g

nickels and

pennies) . . 5,451 04

Unco 11 e c t e d

checks and

cash items . 18,222 01- 79,389 05

Current expenses . - .

4,812 96

781 09

1,477 65

56 35

$ 470,091 64

Capital stock paid up . . $ 200,000 00

20,000 00

Exchange . . 672 59

Interest . . 8,756 46

Rents .... 232 12

Profit and loss. 10,546 58- 20,207 75

Due banks and bankers

10,147 96

Due banks and bankers

not in this State . .

2,128 42

Due unpaid dividends .

989 00

Due depositors, viz.:

Subjecttoch'k.148,164 52

Demand cert . 37,882 90

Certified chks. 571 09- 186,618 51

30,000 00

$ 470,091 64

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . ^"ot in suit. .

$ 3,280 51 3,14L 88
310,037 72

Good . . . Doubtful . Worthless

$ 300,333 37 12,176 48 3,950 26

$316,460 11

$ 316,460 11

Live and collectible notes and bills discounted, including demand

loan value thereof

$300,333 37

STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFERRO, Cashier.
Sworn to and subscribed before me this 28th day of December, 1895. CHAS. H. BALLARD,
Notary Public Richmond County, Ga.

166

TREASURER'S REPORT.

Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$234,837 60

Demand loans, secured,

$31,705.82; unsecured,

$5,410.12

94

(Iverdrafts, unsecured . .

130 89

Bonds, stocks and other

securities (property of

bank)

33,566 95

Furniture and fixtures . - 7,184 30

Real estate (other than

20,751 52

Due from banks and bank-

ers in this State .... 2,901 50

Due from banks and bank-

ers in other States . . . 39,546 61

Currency .... 43,417 00

Gold

2,285 00

Silver (including

nickels and pen-

nies)

5,502 42

Uncollected ch'ks

and cash items. 9,957 87--61,162 29

Current expenses .... 2,305 73

1,220 66

Interest paid

867 85

53 35

Total

$441,645 19

Capital stock paid up . . $200,000 00

20.000 00

Undivided profits, not

carried to surplus :

Exchange ... 389 25

Interest

3,420 20

Rents

42 75

Profit and loss . 11,657 81- 15,510 01

Due banks and bankers in

this State

10,005 68

Due banks and bankers

not in this State .... 1,180 40

Due unpaid dividends . . 1,289 00

Due depositors, viz :

Subject to check 124,964 95

Demand certfi-

cates .... 66.374 06

Certified checks 1,721 09- 193,060 10

Total

I 441,645 19

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 5,148 65 921 13
265,883 76

Good Doubtful
Worthless

255,443 03 10,580 25
5,930 26

Total

$271,953 54

Total

$271,953 54

STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by. the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiants knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFERRO, Cashier.
Sworn to and subscribed before me this 30th day of May, 1896. CHARLES H. BALLARD, Notary Public Richmond County, Ga.

TREASURER'S KEPORT.

167

Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$115,512 30

Demand loans, secured . . 4,246 22

Bonds, stocks, and other

securities (property of

bank)

1 8,514 22

Furniture and fixtures . . 1,546 35

Real estate (other than

banking house) .... 27,914 60

Due from banks and bank-

ers in this State.. . .

345 95

Due from banks and bank-

ers in other States . . 2,964 50

Cash on hand, viz :

-Currency . . . $13,406 00

Gold

1,905 00

Silver (including

nickels and

pennies) . . . 467 00

Uncol'ted checks

and cash items 3,133 39- 18,911 39

Current exp . . 1,882 16

Taxes paid . . 112 50

Interest p'd . . 465 77- 2,460 43

$352,416 02

Capital stock paid up . . $ 30,000 00

Surplus fund

15,000 00

Undivided profits, not car-

ried to surplus:

Exchange ... $ 38 11 Interest . . . 2,714 76

Premium . . . 1,070 00

Rents

1,571 97

Profit and loss . 298 85 5,693 69

Due banks and bankers not in this State ....
Due unpaid dividends . .

1,266 21 165 00

Due depositors, viz.:

Subj. to ch'k . $271,888 98

Time certifis. . 16,867 21

Certified ch'ks. 100 00

Due to clearing house ... 1,886 32-290,742 51

Notes and bills rediscounted 9,548 61

$352,416 02

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,987 35
113,524 95
$115,512 30

Good Doubtful Worthless

$115,387 30 125 05
$115,512 30

STATE OF GEORGIA, Richmond County.
Before me came W. B. Young, cashier of the Augusta Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown bv the books of file in said bank; and he further swears that since last return "made to the State bank examiner of the condition of said bink, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. B. YOUNG, Cashier.
Sworn to and subscribed before me this 21st day of December, 1895. :T. GARDINER WEIGLE, Notary Public Richmond County, Ga.
12 t

168

TREASURER'S REPORT.

Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 114,636 59

Demand loans,secured.. . 4,504 62

Bonds, stocks and other

securities (property of

bank)

186,803 01

Furniture and fixtures. . 1,546 35

Real estate (other than

27,900 16

Due from banks and

bankers in other States 3,496 79

Cash on hand:

Currency $ 11,213 00

Silver (includ-

ing nickels

and pennies) 756 53

U n c o 11 e cted

checks and

cash items. . 806 92

Due by cleari'g

house

2,051 37- 14,827 82

Current expenses

760 69

Interest paid

5 99

$ 354,542 02

Capital stock paid up... $ 30,000 00

Surplus fund

15,000 00

Undivided profits not car-

ried to surplus:

Exchange

24 40

Interest

1,280 84

Premium

5 00

Rents

41 18

Profit and loss. 745 05- 2,096 47

Due banks and bankers

not in this State

971 72

Due unpaid dividends . .

180 00

Due depositors, viz.:

Subject to

check

$286,830 08



Time certifi-

cates

19,338 75

Certified ch'ks 125 00- 306,293 83

$ 354,542 02

Classification of Notes and Bills Discounted and other Debts.

In j udgment In suit Not in suit

$ 1,987 35
117.153 86
% 119,141 21

Good Doubtful

$ 119,016 21 125 00
119,141 21

STATE or GEORGIA, Richmond County. Before me came W. B. Young, cashier of the Augusta Savings Bank, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

W. B. YOUNG, Cashier.

Sworn to and subscribed before me

this 27th day of May, 1896.

J. GARDINER WEIGLB,

Notary Public Richmond County, Ga.

TREASURER'S REPORT.

169

Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., on the 29th Day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 49,452 41

Overdrafts, secured, cotton 2,431 31

9,000 00

Furniture and fixtures . . 1,700 00

Real estate (other than

banking house).... 13,366 60

Due from banks and bank-

ers in this State

4,056 53

Cash on hand:

Currency. . . $ 3,100 00

Gold

387 50

Silver (includ-

ing nickels

and pennies). 281 14- 3,76S 64

Current expenses .... 1,919 90

247 50

Capital stock paid up . . $ 53,600 00

Undivided profits not car-

ried to surplus:

Exchange ... 303 23

Interest .... 2,719 96

Premium. . . . 1,317 98

Eents

278 75- 4,639 82

Due banks and bankers

not in this State . . . Due depositors, viz.:

2,531 66

Subject to

check . . $ 20,640 75

Time certif's 4,530 69- 25,171 44

$ 85,942 92

$ 85,942 92

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit .

432 25 Good 3,995 77 Doubtful 45,024 42

$ 48,252 44 1,200 00

$ 49,452 44

$ 49,452 44

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Pike County:
Before me came H. P. Powell, cashier of the Barnesville Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. P. POWELL, Cashier. Sworn to and subscribed before me
this 21st day of December, 1895.
ROBERT HOLMES,
Notary Public Pike County, Ga.

170

TREASURER'S REPORT.

Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., March 10th, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.if

Banking house ....

Furniture and fixtures .

Real estate (other than banking house) .

Due from banks and

bankers in this State .

Due from b'ks and bank-

ers in other States . .

Cash on hand. viz.:

Currency . . $ 1,000 00

Gold ....

500 00

Silver (incl'd-

ing nickels

and pen'ies) 355 49--

Current expenses. . . ,

50,876 59 9,000 00 1,700 00 14,500 00 0,006 47 5,766 56
1,855 49 490 79

Capital stock paid up . $ 53,600 00

Exchange . . 1 59 53

Interest . .

39 57

Premium . . 1,890 75

Rents . . . .

235 00-- 2,230 85

Due depositors, viz.:

S u b j e c t to

check . . 30,185 98

Demand cer-

tificates . .

679 07

Time certifi-

cates . . . 3,500 00-- 34,365 05

$ 90,195 90

* 90,195 90

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit .

712 25 Good 2,704 50 Doubtful 47,459 84

$ 50,226 59 650 00

* 50,876 59

$ 50,876 59

TREASURER'S REPORT.

171

Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 29th of November, 1896.
Chartered December 27, 1890.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 28,265 27

Overdrafts, secured, cotton 22,095 45

Due from banks and bank-

ers in this State ....

Due from banks and bank-

ers in other States . . .

348

Cash on hand:

Silver (including

nickels and

pennies) . . 169 65- 169 65

Current expenses .... 1,776 49

Taxes paid

244 99

Capital stock paid up . . $ 12,223 66

Undivided profits,

not carried to

surplus:

Exchange ... 447 42

Interest .... 1,752 45-- 2,199 87

Due banks and bankers

in this State

26 57

Due unpaid dividends . .

309 20

Due depositors, viz.:

Subject to check 20,424 20

Time certific'ts. 17,198 14- 37,622 34

Bills payable

2,500 00

54,881 64

$ 54,881 64

Classification of Notes and Bills Discounted and other Debts.

Good

* 28-265 27

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Pike County.
Before me came G. E. Huguley, cashier of the New South Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown bv the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
G. E. HUGULEY, Cashier. Sworn to and subscribed before me
this 21st day of December, 1895. JOHN T. HUNT,
Notary Public and Ex. Ofticio- Justice Peace of Pike County.

172

TREASURER'S REPORT.

Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ Overdrafts secured cot-
ton, etc Due from b'ks and bank-
ers in tbis State . . . Due from b'ks and bank-
ers in other States . . Cash on hand: Currency . . $ 2,060 00 Silver(including nickels and pen'es) 587 56Current expenses . . .

30,760 71 16,469 05 11.602 87
705 15
2,647 56 2,255 99

i 64 441 33

Capital stock paid up . . $ 12,223 66

Exchange . . . . $ 453 47

Interest .... 1,816 77-- 2,270 24

Due depositors, viz.:

Subject to check 24,993 64

Time certificates 22,453 79--47,447 43

Bills payable

2,500 00

$ 64,441 33

Classification of Notes and Bills Discounted and other Debts.

In judgment, none.
In suit, none. Not in suit ....

30,760 71 30,760 71

Good Doubtful

$ 30,536 71 224 00
$ 30,760 71

TREASURER'S REPORT.

173

Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 29th day of November, 1895. Chartered November 4, 1889.

RESOURCES.

LIABILITIES.

Notes and bills discounted $47,385 93

Overdrafts, se-

cured . . . 130,648 65

Unsecured . 330 89-- 30,979 54

Banking house, furniture

and fixtures

1,745 59

Due from banks and bank-

ers in this State .... 4,142 87

Due from banks and bank-

ers in other States . . . 1,4423 14

Cash on hand:

Currency

2,640 00

Gold

1,575 00

Silver (including

nickels and pen-

nies)

1,558 03-- 5,773 03

Current expenses .... 1,652 95

Taxes paid

325 00

Interest paid

170 48

$93,598 53

Capital stock paid up . . $50,000 00

Surplus fund

600 00

Undivided profits, not

carried to surplus :

Exchange .... 1,434 83

Interest

7,491 97

Rents

227 68

Profit and loss . . 264 03--9,418 51

Due depositors, viz.:

Subject to check . 33,347 09

Cashier checks . 232 93-33,580 02

$93,598 53

Classification of Notes and Bills Discounted and other Debts.

Not in suit

if 78,365 47 | Good

$78,365 47

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Early County.

Before me came John W. Wade, cashier of the Bank of Blakely, who, being

duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiants knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except to charge

more than the legal rate of interest.

JOHN W. WADE, Cashier.

Sworn to and subscribed before me this 21st day of December, 1895. W. A. BARKSDALE,
Notary Public Early County, Ga.

174

TREASURER'S REPORT.

Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES

Notes and bills disc'nt'd. . $ 67,340 18

Overdrafts, secured, $11,-

535.43; unsecured, $3,-

867.09

15,402 52

Banking house, furniture

1,745 59

Due from banks and bank-

ers in this State .... 1,660 89

Due from banks and bank-

ers in other States . . . 1,077 84

Cash on hand :

Currency ... $ 634 00

Gold

3,070 00

Silver (including

nick's and pen-

nies) .... 3,782 04- 7,486 04

Current expenses ....

556 35

Taxes paid

657 80

8 29

$' 95,935 50

Capital stock paid up . . $ 50 000 00

Surplus fund

2,500 00

Undivided profits, not car-

ried to surplus:

Exchange ... $ 267 08

Interest .... 4,547 65

Profit and loss. 1,856 79 - 6,671 52

Due banks and bankers in

this State

5,322 00

Due depositors, viz.:

Subjecttoch"k . $30,381 75

Time certifi-

cates .... 473 50

Cashier's ch'ks . 583 73- 31,441 OS-

$ OS, 935 50

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 82,742 70 | Good

S 82,742 70

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Early County.
Before rne came Jno. W. Wade, cashier of the Bank of Blakely, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except to charge more than the legal rate of interest.
JNO. W. WADE, Cashier. Sworn to and subscribed before me
this 27th day of Mav, 1895. W. A. BARKSDALE,
Notary Public Early County, Ga

TREASURER'S REPORT.

175

Report of the Condition of the Blackshear Bank, Located at Blackshear, on the 29th day of November, 1895. Date of Charter September 11, 1891.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 49,013 18

Due from banks and bank-

ers in this State .... 3,891 37

Due from banks and bank-

ers in other States . . .

486 40

Cash on hand:

Currency ... $

Gold

Silver (including

nickels and

psnnies) . . .

Due by clearing house .

711 12

Current expenses . . .

159 20

Taxes paid

37 50

$ 54,298 T,

Capital stock paid up. . . % 25,000 00

Surplus fund

380 35

Exchange ... $ 217 60

Interest .... 4,337 17- 4,554 77

Profit and loss

Due banks and bankers in

this State

747 65

Due unpaid dividends . .

Due depositors, viz.:

Subject to check 11,288 79

Time certific'ts . 2,327 21- 13,616 00

Notes & bills rediscounted 10,000 00

% 54,298 77

Classification of Notes and Bills Discounted and Other Debts.

Not in suit

% 49,013 18 | Good

% 49,013 18

Live and collectible notes and bills discounted, including demanded

loan value thereof

$49,013 18

STATE OF GEORGIA, Pierce County.
Before me came B. D. Brantley, cashier of the Blackshear Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
B. D. BRANTLEV, Cashier.
Sworn to and subscribed before me this the 23d day of Dec, 1895. I. W. PURDOM, Notary Public.

176

TREASURER'S REPORT

Report of the Condition of the Blackshear Bank, Located at Blackshear, on the 10th day of March, 1896. Date of Charter, September 11,1891.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States Cash on hand : Currency -- Silver (in-
cluding nickels and pennies) Current expenses Taxes paid

46,089 03 5,040 99
425 66
1,309 78 952 65 2 75

$54,093 11

Capital stock, paid up.. .$

Exchange

441 91

Due depositors, viz. :

Subject to

check

14,053 35

Time certifi-

cates

2,940 71-

Notes and bills redisc'ted

25,000 00 380 35
6,718 70
16,994 06 5,000 00

$54,093 11

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 46,089 03 | Good

$ 46,089 03

TREASURER'S REPORT.

177

Report of the Condition of the Merchants and Traders Bank, Located at Brunswick, Ga., on the 29th day of November, 1895.
Chartered October 7, 1889.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$230,186 72

Demand loans, secured . 9,5.39 40

Bonds, stocks and other

securities (property of

bank)

18,867 12

Furniture and fixtures

3,595 70

Real estate (other than

banking house) .... 9,870 64

Due from banks and bank-

ers in this State .... 5,569 46

Due from banks and bank-

ers in other States . . . 5,453 09

Cash on hand

13,383 93

Current expenses .... 1,327 96

Capital stock paid up. . . $100,000 00

Surplus fund.

7,282 40

Undivided profits

not carried to

surplus:

Exchange ... $ 771 93

Interest , . . . 3,875 37- 4,647 30

Profit and loss

6 51

Due banks and bankers in

this State ....... 28,463 09

Due depositors, viz.:

Subject to check$80,281 23

Time certific'ts. 8,376 02

Cashier checks . 185 00- 88,842 25

Bills payable

68,572 47

$297,814 02

$297,814 02

Classification of Notes and Bills Discounted and other Debts.

In judgment

$

Doubtful

4.000 00 $230,186 72

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Glynn County.

Before me came A. H. Lane, cashier of the above bank, who, being duly

sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to the best of

affiant's knowledge and belief, the said bank, through its officers, has not vio-

lated or evaded anv obligation imposed by law.

A. H. LAKE, Cashier.

Sworn to and subscribed before me

this 28th day of Dec, 1895.

W. B. COOK,

Notary Public Glynn County, Ga.

178

TREASURER'S REPORT.

Report of the Condition of the Merchants and Traders Bank, Lo" cated at Brunswick, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans, secured . Bonds, stocks and other
securities (property of
Furniture and fixtures . Real estate (other than
banking house) . . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Cash on hand Current expenses . . . Taxes paid Suspense account . . .

199,064 07 12,548 71
18,867 12 3,595 70
9,936 44
15,877 14
272 34 18,321 47
1,798 02 2,115 00 4,000 00

Capital stock, paid up . $ Surplus fund Undivided profits, not
carried to surplus . . . Due b'ks and bankers in
this State Due banks and bankers
not in this State . . Due depositors, viz : Subject to check . . . 95 889 06 Time certifies 19,511 02 Cashier checks 1,568 20Notes and bills redisc't'd

100,000 00 7,282 40 6,907 86 11,527 02 5,527 19
116,968 28 38,183 (16

$286,396 41

$286,396 41

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good .

200 00 Doubtful

198,864 47

$196,064 47 3,000 00

$199,064 47

$199,064 47

I, Walter B. Cook, cashier of the above bank, do solemnly swear that the

above is a true statement of the condition of the Merchants and Traders Bank

of Brunswick, Ga., on the 10 day of March, 1896, to the best of my knowledge

and belief.

W. B. COOK, Cashier.

Sworn to and subscribed before me

this 30th day of May, 1896.

JOHN C. LEHMAN,

Deputy Clerk S. 0. G. C, Ga.

TREASURER'S REPORT.

179

Report of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, Ga., on the 29th day of November, 1895.
Chartered September 11, 1889.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$105,340 86

Overdrafts, secured . . . 3,873 31

Overdrafts, unsecured . .

188 39

Bonds, stocks and other se-

curities (property of bk) 2,900 00

Furniture and fixtures . . 1,537 29

Keal estate (other than

banking house) ....

247 87

Due from banks and bank-

ers in this State ....

429 88

Due from banks and bank-

ers in other States ... 1,642 26

Cash on hand:

Currency . . . 7,248 00

Gold

1,422 78

Silver (includ-

ing nickelsand

pennies) . . . 1,954 05

IT n collected

checks and

cash items

593 53-11,218 36

Current expenses .... 7,430 58

Taxes paid

2,792 78

Profit and loss

674 04

$138,275 52

Capital stock paid up . . $ 89,600 00

Surplus fund .

2,650 00

Exchange 2,090 60

Interest and dis-

count .... 10,203 57- 12.294 17

Due depositors , viz.:

Subject to check 16,712 74

Demand cer-

tificates . . . 605 00

Time certifi's. . 4,200 00

Savings deposits 11,897 54

Cashier ch'ks . 316 07- 33,731 35

$138,275 52

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 25,398 08 1,000 00
78,942 78

Good Doubtful Worthless

$ 97,340 86 8,000 00

$105,340 86

$105,340 86

STATE OF GEORGIA, Glynn County.
Before me came L. A. Fleming, cashier of the Brunswick Savings and Trust Company, who, being duly sworn, savs the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. A. FLEMING, Cashier.
Sworn to and subscribed before me this 21st day of December, 1895. C. P. GOODYEAR, JR., Notary Public Glynn County, Ga.

180

TREASURERS REPORT.

Report of the Condition of the Brunswick Savings and Trust Co., Located at Brunswick, Ga., on the 10th Day of March, 1896. Chartered September 11, 1889.

RESOURCES.

LIABILITIES.

Notes and bills discounted.!)! 101,051 05

Demand loans, secured,

$4,741.96 ; unsecured,

$285.00

5,029 96

Overdrafts secured,$4,762.-

01; unsecured, $272.29 . 5,034 30

Bonds, stocks and other

securities (property of

2,900 00

Furniture and fixtures . . 1,537 29

Real estate (other than

banking house) ....

247 87

Due from hanks and bank-

ers in this State .... 3,568 77

Due from banks and bank-

in other States .... 4,188 95

Cash on hand:

Currency ... $ 5,590 00

Gold

815 48

Silver (including

nickels and

pennies) . 763 73

Uncol. checks

and cash items 514 58-- 7,683 79

Current expenses ....

698 91

Capital stock paid up . . $ 89,600 00

2,650 00

64 46

889 55

Due banks and bankers in

this State

604 59

Due depositors, viz.:

Demand certificates .

20,469 98 805 00

Time certificates ....

4,009 29

Savings deposits . . . 12,562 27

285 75

$131,940 89

$131,940 89

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 25,398 08 3,530 00
76,867 93
$105,796 01

Good Doubtful

$ 95,796 01 10,000 00

fl05,79S 01 L. A. FLEMING, Cashier.

TREASURER'S REPORT.

181

Report of the Condition of the Bank of Buford, Located at Buford, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dis-

counted

$

Overdrafts, secured and

unsecured

Bonds, stocks and other

securities (property of

bank)

Banking house ....

Furniture and fixtures .

Due from b'ksand bank-

ers in other States . .

Cash on hand :

Currencv 770 00

Gold . " . . . 30 00

Silver (includi'g

nickels and

pennies) . . 222 28

U n c o llec ted

checks and

cash items . 1,000 67-

Current expenses . . .

Interest paid

29,272 55 1,943 61
2,300 00 1,552 80 1,255 34 10,129 08
2,022 95 283 40 26 15

$ 48,785 88

Capital stock paid up . $ 21 000 00

Surplus fund

2,500 00

Undivi'd profits

not carried to

surplus ... 143 52

Exchange. . . 66 88-- 210 40

Due banks and bankers

in this State

2,574 96

Due unpaid dividends .

240 00

Due depositors, viz.:

Subject to ch'k 21,535 52

Time certifi-

cates .... 725 00-- 22,260 52

$ 48,785 88

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

f 113 10 9 50
29,149 95
% 29,272 55

Good

S 29,272 55 $ 29,272 55

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GEORGIA, Gwinnett County.

Before me came L. P. Pattillo, cashier of the Bank of Buford, who, being duly sworn, says the above and foregoing statement is a true condition

of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

_ ,. L. P. PATTILLO, Cashier.

Sworn to and subscribed before me

this 24th day of Dec, 1896. THOS. A. ROBINSON,

Notary Public.

182

TREASURER'S REPORT.

Report of the Condition of the Bank of Buford, Located at Buford, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd. . $33,458 22

Overdrafts, unsecured . . 115 26

Bonds, stocks and other

securities (property of

bank)

2,300 00

Banking house

1,552 80

Furniture and fixtures . . 1,261 59

Due from banks and bank-

ers in this State .... 4,383 27

Due from banks and bank-

ers in other States . . 5,394 98

Currency

1,136 00

Gold

200 00

Silver (including

nickels and pen-

nies)

1,300 51

Uncollected checks

and cash items . 1,605 92-4,241 43

Current expenses .... 727 35

Taxes paid

188 48

$53,623 38

Capital stock

$21,000 00

Surplus fund

2,500 00

Undivided profits, not car-

ried to surplus

143 52

Exchange

447 71

Interest

882 83--1,330 54

Due unpaid dividends .

20 00

Due depositors, viz. :

Subject to check . 28,124 23

Time certificates - 505 00-28,629 32

$53,623 38

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit

$ 111 81 33,346 41
$33,458 22

Good

$33,458 22 $33 458 22

STATE OF GEORGIA, Gwinnett County.
Before me came L. P. Pattillo, cashier of the Bank of Buford, who, being duly sworn, savs the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed

by law-

L.

P.

_
PATTILLO,

C~ as,hi. er.

Sworn to and subscribed before me this 28th day of May, 1896. Tuos. A. ROBINSON, Notary Public Gwinnett County, Ga.

TREASURER'S REPORT.

183

Report of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., on the 7th day of December, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted $ Overdrafts, on cotton in
warehouse and in process of shipment . . . Banking house,furniture
Due from b'ks and bankers in this State . . .
Due from b'ks and bankers in other States . .
Cash on hand Current expenses . . -
*

36,776 65
26,646 84 2,025 47 2,572 61 10,473 89 1,099 74 841 69
80.436 89

Capital stock paid up . . $
Undiv'd profits. .... Due banks and bankers
Due unpaid dividends. . Due depositors,
viz.: Subject to ch'k$ 40,276 98 Time certiflc . 4,069 69-
$

30,000 00 3,700 00 1,882 87
171 37 336 oa
44,346 66
80,436 89

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,651 51 350 00
32,775 14
$ 36,776 65

Good Doubtful

$ 36,456 Oft 320 65
$ 30,776 65

STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, Cashier of the Buena Vista Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless buying and discounting notes at a greater rate than 8 per cent, per annum is a violation of the obligation imposed by law.
J. W. ROBERTS, Cashier.
Sworn to and subscribed befere me this 23d day of December, 1895. W. D. CRAWFORD, Judge C. C. Marion County, Ga.
13 t

184

TREASURER'S REPORT.

Report of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., on the 14th day of March, 1896.

EESOUECES.

LIABILITIES.

Notes and bills disco'nt'd . $56,798 40

Overdrafts, secured and

unsecured

4,858 60

Banking house, furniture

and fixtures

2,025 47

Due from banks and bank-

ers in this State .... 3,683 6^

Due from banks and bank-

ers not in this State . . . 2,475 94

CCausrhrenont

hand expenses

....

2,435 67 ],721 75

Taxes paid

687 14

$74,686 15

Capital stock, paid up . . $30,000 00

Surplus

3,700 00

Undivided profits .... 5,588 06

Due banks and bankers in

the State

305 42

Due unpaid dividends . . 104 00

Due depositors, viz.:

Subject to check . 22,044 91

Time certificates 2,826 76-24,878 67

Notes and bills rediscounted 10,000 00

Cash over account .... 110 00

$74,686 15

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 4,011 37 656,798 40

Doubtful

320 65 $56,798 40

TREASURER'S EEPORT.

185

Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dis-

counted

$ 42,429 30

Overdrafts, secured. . .

33 68

Banking house ....

2,000 00

Furniture and fixtures .

1,408 18

Due from b'ksand bank-

ers in this State. . . .

5,633 79

Due from b'ks and bank-

ers in other States . .

2,862 22

Currency . . . $3,116 00

Gold .".... 1,574 00

Silver (includi'g

nickels and

pennies). . . 610 77

Unc o 1 lee te d

checks and

cash items . 4,767 97-- 10,068 74

Current expenses . . .

786 86

Interest paid

166 85

Capital stock paid up . $ Surplus fund Exchange Interest Due banks and bankers
in this State Due depositors, viz.: Subject to check .... Demand certificates . . Bills payable

25 000 00 2,050 00 300 32 1,816 07
396 35
27,035 85 4,851 03 4,000 00

$ 65,449 62

65,449 62

Classification of Notes and Bills Discounted and other Debts.

In suit . . Doubtful

262 50 2,349 77

STATE OF GEORGIA, Gordon County.
Before me came H. J. Doughty, cashier of the Bank of Calhoun, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. J. DOUGHTY, Cashier. Sworn to and subscribed before me
this 20th day of Dec, 1895. J. C. HARKIXS,
Notary Public Gordon County, Ga.

<ms

186

TREASURER'S REPORT.

Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted $44 ,633 43

Overdrafts . .'

73 94

Banking house

22,000 00

Furniture and fixtures . . . 1,468 18

Due from banks and bank-

ers in this State .... 2,067 48

Due from banks and bank-

ers in other States . . - 852 32

Cash on hand:

Currency

2,508 00

Gold.

800 00

Silver (including

nickels and pen-

nies)

933 76

Uncollected c'ks

and cash items 157 21- 4,398 97

Current expenses . . . . 431 42

$56,825 74

Capital stock paid up . . $25,000 00

Surplus fund

2,500 00

Exchange .... 101 98

Interest

735 99- 837 97

Due banks and bankers not

in this State

838 82

Subject to check . 22,124 19

Demand certifi-

cates

5,524 76-27,648 95

$56,825 74

Classification of Notes and Bills Discounted and other Debts.

In suit

648 00 | Doubtful

2,349 77

STATE OP GEORGIA, Gordon County.
Before me came H. J. Doughty, cashier of the Bank of Calhoun, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposedby law.
H. J. DOUGHTY, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. J. C. HARKINS, Notary Public Gordon County, Ga.

TREASURER'S REPORT.

187

Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ 51,677 94 Overd'fs, secu'd $3,465 37

Unsecured . 860 50-- 4,325 87

Furniture and fixtures .

1,543 54

Due from b'ks and bank-

erg in this State . . . 10,595 52

Due from b'ks and bank-

ers in other States . . 19,127 20

Cash and cash items . .

7,604 03

Current expenses . . .

1,614 71

Taxes paid

116 00

Capital stock paid up . . $ 49,000 00

Surplus fund

5,555 21

Exchange

550 49

Discount and interest . . 3,814 34

Profit and loss

171 01

Due banks and bankers

in this State

788 56

Due unpaid dividends . .

240 00

Subject to check . . . 35,885 20

$ 96,604 81

$ 96,004 81

Classification of Notes and Bills Discounted and other Debts.

In judgment and hands of

attorneys

$ 3,722 14

Not in suit

47,955 80

$ 51,677 94

Good (estimated) . . . , $ 48,927 94

Doubtful (estimated) .

2,500 00

Worthless (estimated) .

250 00

$ 51.677 94 C. R. TWITTY, Cashier.

188

TREASURER'S REPORT.

Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd.$ Overdrafts, secured, $4,-
350.27; unsecured,
$477.66 Furniture and fixtures . Due from banks and
bankers in this State . Due from b'ks and bank-
ers in other States . . Cash Current expenses. . . .

62,967 18
4,827 92 1,543 54
3,055 40
3,719 85 5,115 93
736 88

Capital stock, paid up . $ Surplus fund Undivided profits not
carried to surplus . Exchange Discount and interest. .
Due banks and bankers in this State
Due unpaid dividends .
Due depositors, viz.: Subject to check ....

49,600 00 6,000 00
473 46 89 90
1,520 25
270 11 330 00
23,682 98

$ 81,966 70

$ 81,966 70

Classification of Notes and Bills Discounted and other Debts.

In judgment andin hands

of attorneys

I 4,397 52

Not in suit

58,569 66

Good (estimated) . . $
Doubtful (estimated) . Worthless (estimated)

59,617 18 3,000 00 350 00

$ 62,967 18

$ 62,967 18

TREASURER'S REPORT.

18

Report of the Condition of the Bank of Canton, Located at Canton, Ga., on the 29th day November, 1895.

RESOURCES.

LIABILITIES.

Real estate

$ 2.300 4?,

Furniture and fixtures

1,338 43

Bills receivable .

50,516 50

Expense account

262 3.->

Cash on hand . .

4,380 83

Cash New York .

3,352 27

Cash Atlanta . .

4,289 49

Salary

910 64

Capital stock

$

Individual deposits . .

Time deposits

Discount

Exchange

Surplus

Bills payable. ....

25,000 00 20,536 2&
7,059 40 4,201 20
560 12 5,000 00 5,00000

$ 67,357 00

$ 67,357 00

STATE OF GEORGIA, Cherokee County.

Before me came Jno. B. Richards, casbier of the Bank of Canton, whobeing

duly sworn, says the above statement is a true condition of said bank, as shown

by the books of file in said bank; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to the best of

affiant's knowledge and belief, the said bank, through its orScers, has not violated or evaded anv obligation imposed by law.

Sworn to and subscribed before me

JNO. B. RICHARDS, Cashier.

this 24th day of Aug., 1895.

A. C. CONN, Ordinary.

190

TREASURER'S REPORT.

Eeport of the Condition of the Bank of Canton, Located at Canton, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Heal estate

$ 2,300 43

Furniture and fixtures . . 1,338 43

Bills receivable . ... 54,186 86

Expense account. ....

117 16

Cash on hand

4,825 94

Cash New York

4,010 64

Cash Atlanta

738 08

Salary

200 00

67,717 54

Capital stock .

$ 25,000 00

Individual deposits . . . 23,074 26

Time deposits

10,685 08

Piscount

1,549 .10

Exchange

139 00

Surplus

7,300 00

67,717 54

STATE OF GEORGIA, Cherokee Count}-.
Before me came John B. Richards, cashier of the Bank of Canton, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bink, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOHN B. RICHARDS, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. A. A. CONN, Ordinarv.

TREASURER'S REPORT.

191

Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 29th Day of November, 1893.

RESOURCES.

LIABILITIES

Notes and bills discounted.* 70,078 G9

Overdrafts sec'r'd,$33,088.-

42; unsecured, $1,687.38--34,775 80

Furniture and fixtures . . 1,599 17

Due from banks and bank-

ers in this State .... 4,354 00

Cash on hand

3,941 93

Current expenses .... 1,811 06

Interest paid

839 84

Profit and loss

48 00

Suspense account ....

58 50

Capital stock paid up. . $ 50,000 00

Undivided profits, not car-

ried to surplus:

Balance . . . $1,443 75

Exchange. ... 629 88

Interest

6,802 14- 8,875 77

Due banks and bankers

not in this State. .

751 38

Due unpaid dividends

201 00

Due depositors, viz.

Subject to check . . .

31,234 42

Demand certificates .

1,394 67

Collections

49 75

Bills payable

25,000 00

$117,506 99

$117,506 99

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 2,030 94 Good 50 00 Doubtful
67,997 75

$ 70,002 07 76 62

$ 70,078 69

E 70,078 69

STATE OF GEORGIA, Carroll County.

Before me came J. B. E. Brown, cashier of the Carrollton Bank,

who, being duly sworn, says the above statement is a true condition of

said bank as shown by the books of file in said bank; and he further swears

that since last return "made to the State Bank Examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

-law.

J. B. E. BROWN, Cashier.

Sworn to and subscribed before me

this 24th dav of Dec, 1895. S. B. PACE,

Notary Public Carroll County, Ga.

192

TREASURER'S REPORT.

Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 10th day of March, 189o.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 60,822 24

Overdrafts, secured, $16,-

879.23; unsecured, $1,-

225.79

. 18,105 02

Furniture and fixtures. 1,599 17

Real estate other than

banking house

2,500 00

Due from banks and bank-

ers in this State .... 2,918 02

Due from banks and bank-

ers in other States . . . 8,207 70

Cash on hand:

Currency .... 3,660 00

Gold

515 00

Silver (including

nickels and

pennies) . . 332 53- 4,507 53

Current expenses ....

382 01

Interest paid

86 15

Premium

48 00

Capital stock paid up . . $ 50,000 00

Undivided profits, not car-

ried to surplus: 2,855 25

Exchange . . . 148 66

Interest . . . 2,651 39- 5,655 30

Due banks and bankers

in this State

608 12

Due unpaid dividends . .

508 00

Due depositors, viz.:

Subject to check. 41,044 18

Dem'd certific'ts. 1,390 24- 42,434 42

$ 99,205 84

S 99,205 84

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in Suit

$ 2,031 94 I Good 58,790 30 | Doubtful
00,822 24

60,7 62 07 60 17
$ 60,822 24

STATE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of the Carrollton Bank, who,, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, tothe best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
j. B. E. BROWN, Cashier. Sworn to and subscribed before me
this 27th day of May, 1896. S. B. PACE,
Notary Public Carroll County.

TREASURER'S REPORT.

193

Report of the Condition of the Merchants and Planters Bank, Located at Carrollton, Ga., on the 29th day of November, 1895. Chartered in 1888.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 54,233 19

Overdrafts, secured, $26,-

258.99; unsecured, SI,-

466.08

27,525 07

Bonds, stocks and other

securities (property of

bank)

3,450 00

Banking house--none.

Furniture and fixtures . . 2,304 80

Real estate (other than

banking house) .... 1,192 44

Due from banks and bank-

ers in this State .... 4,164 78

Due from banks and bank-

ers in other States--none.

Cash on hand

5,965 56

Current expenses .... 2,396 54

Taxes paid

1,085 00

Interest paid

392 79

$102,910 17

Capital stock paid up . . $ 50,000 09

Surplus fund ....... 11,881 62

Undivided profits, not car-

ried to surplus

6,416 07

Due banks and bankers in

this State

1,326 15

Due banks and b'kers not

in this State

41 05

Due unp'd divid'ds--none.

Due depositors, viz.:

Subject to check .... 23,230 70

Motes and bills redis-

counted--none.

Bills payable

10,014 58

$102,910 17

Classification of Notes and Bills Discounted and other Debts.

Not in suit

i Good 50.498 67 1 Doubtful
$54,233 19 |

152,509 88 1,723 31
$54,233 19

Live and collectible notes and bills discounted, including demand

loan value thereof

$52,509 88

STATE OP GEORGIA, Carroll County.

Before me came E. B. Brodnax, cashier of the Merchants and Planters

Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the con-

dition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

E. B. BKODNAX, Cashier.

Sworn to and subscribed before me

this 24th day of December, 1895. K. N. MOSES,
Notary Public Carroll County, Ga.

194

TREASURER'S EEPORT.

Keport of the Condition of the Merchants and Planters Bank, Located at Carrollton, Ga., on the 10th day of March, 1896.
Chartered in 1888.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 48,149 75

Overdrafts, secured . . . 8,881 68

Overdrafts, unsecured . .

865 25

Bonds, stocks or other se-

curities (property of bk) 3,450 00

Banking house

Furniture and fixtures . . 2,304 80

Real estate (other than

banking house) .... 1,498 00

Due from banks and bank-

ers in this State .... 5,684 98

Due from banks and bank-

ers in other States . . . 11,601 74

Cash on hand

10,463 32

Current expenses .... 1,097 29

Taxes paid

1,275 00

Interest paid

....

Capital stock paid up . . $ 50,000 00

Surplus fund

11,633 79

Undivided profits, not

carried to surplus . . - 2,809 05

Due banks and bankers in

this State

1,930 42

Due banks and bankers

not in this State

Due unpaid dividends

Due depositors, viz.:

Subject to check 28,898 55- 28,898 55

Notes and bills redis-

counted

Bills Payable

$ 95,271 81

$ 95,271 81

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

? 4,064 96 Good Doubtful
44,084 79

S 46,426 44 1,723 31

$ 48,149 75

$ 48.149 75

STATE OP GEORGIA, Carroll County.
Before me came E. B. Brodnax, cashier of Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. B. BRODNAX, Cashier.
Sworn to and subscribed before me this 27th day of May, 1896. " R. N. MOSES, Notary Public Carroll County, Ga.

TREASURER'S KEPORT.

195

Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., on the 29th Day of November, 1895.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ 75,043 72

Demand loans, secured by

cotton

15,000 00

Overdrafts, secured . . . -2,124 27

Overdrafts, unsecured . .

318 IS

Bonds, stocks and securities

40 88

Banking house, furniture

and fixtures

3,981 61

Other real estate

917 04

Due from State banks and

bankers

10,880 16

Due from banks and bank-

ers not in this State. . . 27,062 32

Current expenses .... 1,594 34

Cash on hand

4,853 50

Capital stock paid up . . $ 38,500 00

Surplus

14,000 00

Undivid'd profits:

Not carried to

surplus. . . . 1,402 55

Exchange ... 721 97

Interest .... 2,275 46- 4,399 98 Due banks and bankers 2,215 93

Undivided dividends . . .

20 00

Due depositors, viz.:

Subject to

check ... $ 74,663 02

Demand cer-

tificates . .

8,017 09- 82,680 11

$141,816 02

$141,816 02

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 2,856 72 87,187 00

Oood . . Doubtful

$ 90,043 72

$ 90,043 72

$ 90,043 72

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Polk County :
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
K. O. PITTS, Cashier. Sworn to and subscribed before me
this 21st day of December, 1895. C. J. TURNER,
Notary Public Polk County, Ga.

196

TREASURER'S REPORT.

Report of the Condition of the Commercial Bank. Located at Cedartown, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.if
Demand loans, secured bv cotton
Overdrafts Banking house,furniture
and fixtures Real estate (other than
banking house) Due froixfb'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Cash on hand Current expenses . . .

57,885 76
16,000 00 764 02
3,981 61
917 04
11,0S3 93
32,027 10 14,221 23
710 65

$137,591 33

Capital stock, paid up . if

Surplus fund

Undivided

profits:

Not carried to

surplus . . $ 514 73

Exchange .

214 14

Interest . . 1,809 78-

Due b'ks and bankers .

Due unpaid dividends .

Due depositors, viz :

Subject to

check . . .65.469 79

Demand cer-

tificates . . 15,194 29

38,500 00 15,500 00
2,538 65 298 60 90 00

$ 137,591 33

Classification of Notes and Bills Discounted and other Debts.

Not in suit . . . Judgment obtained

$ 71,029 04 Good 2,856 72

$ 73,885 76

$ 73,885 76

$ 73,885 76

STATE OF GEORGIA, Polk County.

Before me came R. O. Pitts, cashier of The Commercial Bank, who,

being duly sworn, says the above statement is a true condition of said bank,

as shown by the books of file in said bank; and he further swears that

since the last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

R. O. PITTS, Cashier.

Sworn to and subscribed before me

this 26th day of May, 1896.

C. J. TURNER,

Notary Public Polk County, Ga.

TREASURER'S REPORT.

197

Report of the Condition of the Clark Banking Co., Located at Covington, Ga., on the 29th day of December, 1895. Chartered December 29, 1S90.

Notes and bills discounted $ 95,856 20

Cotton for shipment. . . 49,910 52

Overdrafts, secured . . . 6,020 21

Bonds, stocks and other

securities (property of

bank)

" . . 1,000 00

Banking house, furniture

and fixtures

5,558 43

Due from banks and bank-

ers in this State .... 38,553 24

Due from banks and bank-

ers in other States . . . 11,055 24

Cash in vault

8,003 32

Current expenses ....

597 81

LIABILITIES.

Capital stock paid up.'. . $ 80,000 00

Undivided profits not car-

ried to surplus .... 5,086 82

Exchange and interest . . 2,796 56

Due depositors, viz.:

Subject to check

118,07159

Bills payable

10,600 00

$216,554 97

$216,554 97

Classification of Notes and Bills Discounted and Other Debts.

In judgment Not in suit

$ 684 96 151,101 97

$151,786 93

$151,786 93

STATE OF GEORGIA, Newton County.
Before me came Jas. G. Lester, cashier of the Clark Banking Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, tbe said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES G. LESTER, Cashier. Sworn to and subscribed before me
this 24th day of Dec, 1895. JOHN B. DAVIS,
Clerk Superior Court Newton County.

198

TREASURER'S REPORT.

Report of the Condition of the Clark Banking Co., Located at Covington, Ga., on the 10th day of March, 1896. Chartered December 29th, 1890.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 97,762 80

Advance on cotton, sub54,626 96

5,080 13

Bonds, stocks and other

securities (property of bank)

0,000 00

Banking house, furniture

5,558 43

Due frum b'ks and bank-

4,283 07

Due from banks and bankers in other States

2,291 49

Cash on hand:

Currency * 8,141 00

Gold.

1,610 00

Silver (includ-

ing nickels

and pennies) 5,644 84

TJ n c o 11 e cted

checks and cash items..

720 70-- 16,116 54 155 82

Capital stock paid up.. .$ 80,000 00 Undivided profits notcar-
5,498 86 3,149 56
17 50
Due depositors, viz.: 103,209 22

s 191,875 24

$ 191,875 24

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 456 86 157,013 03
$ 157,469 89

Good

157,469 89 157,469 89

STATE OP GEORGIA, Newton County.
Before me came James G. Lester, cashier of the Clark Banking Company who, being duly sworn, says the above statement is a true condition ot said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law. _
JAMES G. LESTER, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. JOHN B. DAVIS, Clerk Superior Court Newton County.

TREASURER'S REPORT.

199

Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., on the 29th day of November, 1895.

RESOURCES.

Notes and bills disc'nt'd. .$240,366 16

Overdrafts, secured, $12,-

576.06 ; unsecured, $4,-

311.34

16,887 40

Bonds, stocks and other

securities (property of

bank)

16,369 15

Furniture and fixtures . . 2,654 22

Real estate (other than

banking house) .... 9,849 15

Due from banks and bank-

ers in this State .... 4,129 93

Due from banks and bank-

ers in other States . . . 8,145 82

Cash on hand:

Currency . . . $16,367 00

Hold

6,922 50

Silver (including

nick's and pen-

nies) .... 5,161 24

Uncol. checks

and cash items 4,763 26-33,214 00

Current expenses .... 2,320 74

Life insurance account . . 10,113 35

$ 344,049 92

LIABILITIES.

Capital stock paid up . . $150,000 00

Surplus fund

3,186 02

Undivided profits, not car-

ried to surplus .... 4,560 60

Due banks and bankers in

this State

6,480 03

Due unpaid dividends . .

180 00

Due depositors, viz.:

Subjecttocrrk . 166,004 99

Demand certifi-

cates .... .. 6,020 00

Time c e r t i fi-

cates .... 7,022 28

Certified checks 596 00-179,643 27

$ 344,049 92

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 23,675 44 257,253 56

Good

$227,096 48

Doubtful, secured by $20,-

000.00 life insurance . . 29,531 88

Worthless

625 20

STATE OP GEORGIA, Muscogee County.
Before me came T. W. Bates, cashier of the Merchants and Mechanics Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the'books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. W. BATES, Cashier.
Sworn to and subscribed before me this 26th day of Dec, 1895. A. O. BLACKMAR, Notary Public Muscogee County, Ga.
ut

200

TREASURER'S REPORT.

Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$209,552 10

Overdrafts, secured . . . 30,607 02

Bonds, stocks and other

securities (property of

bank) . .

16,974 15

Furniture and fixtures . . 2,654 22

Real estate other than

banking house .... 9,849 15

Due from banks and bank-

ers in this State .... 7,919 22

Due from banks and bank-

ers in other States . . . 44,817 62

Cash on hand:

Currency . . . 28,155 00

Gold

257 50

Silver (including

nickels and

pennies) . . . 14,056 48

Uncollected c'cks

and cash items. 6,554 56--49,023 54

Current expenses .... 1,067 90

Taxes paid

1,210 00

Life insurance account . . 10,113 35

Capital stock paid up. . . $150,000 00

Surplus fund

3,330 26

Undivided profits, not car-

ried to surplus

4,947 28

Due banks ard bankers in

this State

5,805 99

Due banks and bankers

not in this State. ... 2,745 86

Due unpaid dividends . .

5(57 00

Due depositors, viz.:

Subject to check 202,199 73

Dem'd certific'ts 6,540 00

Time eertific'tes 7,056 15

Certified checks 596 00-216,391 88

$383,788 27

$383,788 27

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit--none.
Not in suit

$23,675 44 240,159 12

Good

$210,627 24

Doubtful (secured by $20,-

000.00 life insurance) . 29,531 88

Worthless--none.

TREASURER'S REPORT.

201

Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 116,964 57

Demand loans, secured. 68,098 35

Bonds, stocks and other

securities, face value.. 147,100 00

Premium account

5,402 91

Furniture and fixtures. .

5,000 00

Eeal estate (other than

banking house)

9,602 48

Due from b'ks and bank-

40,095 92

Due from banks and

bankers in other States 6,571 31

Cash on hand:

Currencv $ 6,750 00

Gold

2,000 00

Silver (includ-

ing nickels

and pennies) 1,182 57- 9,932 57

<3urrent expenses

358 87

Capital stock paid up... $ 100,000 00

Surplus fund . .

15,000 00

Undivided profits not

carried to sui plus:

Interest

$ 2,683 24

Profit and loss 4.233 16- 6,916 40

Due unpaid dividends. .. Due depositors, viz.:

45 00

Subject to chk 284,322 78

Demand cer-

tificates .. 2,800 00

Time certifi-

42 80- 287,165 58

$ 409,120 98

$ 409,126 98

Classification of Notes and Bills Discounted and other Debts.

In :NO t in suit

$ 1,033 40
184,029 52 Doubtful

$ 184,708 )<
354 70

$ 185,062 92

185,062 92

STATE OP GEORGIA, Muscogee County.
Before me came H. B. Crowell, assistant treasurer of Columbus Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. B. CROWELL, Assistant Treasurer. Sworn to and subscribed before me
this 20th day of December, 1895. P. T. SHUTZE, Notary Public.

202

TREASURER'S RETORT.

Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $163,831 13

Demand loans, secured,

$70,177.19 ; unsecured,

$5,000.00

75,177 19

Bonds, stocks and other serities, property of bank . 142,100 00

Furniture and fixtures. . 5,000 00

Keal estate other than

banking house

9,602 48

Due from banks and bankers in this State .... 8,919 32

Due from banks and bankers in other States . . 14,341 19

Cash on hand:

Currency .... 3,000 00

Silver (including

nickels and

pennies) . 1,400 62 Current expenses .... Taxes paid

4,460 62 2,095 05
938 92

Premium account .... 5,330 79

$431,796 69

Capital stock paid up . . $100,000 00

Surplus fund

15,000 00

Undivided profits, not car-

ried to surplus:

Interest .... 9,864 51

Profit and loss. . 4,233 16- 14,097 67

Due unpaid dividends . .

45 00

Due depositors, viz.:

Subject toch'k. 298,854 02

Dern'd certific'ts. 3,800 00-302,654 02

$431,796 69

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in Suit

$ 1,945 60 Good 1,563 33 Doubtful
235,499 39
$239,008 32

$236,125 89 882 93
$23(1,008 32

STATE OF GEORGIA, Muscogee County.

Before me came H. B.Crowell, Assistant Treasurer of the Columbus Savings

Bank, who, being duly sworn, says the above and foregoing statement is a true

condition of said bank, as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner ol the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by la^-_

6

H. B. CROWELL, Assistant Treasurer.

"Sworn to and subscribed before me this 26th day of May, 1896. P. T. SHUTZE, Notary Public.

TREASURER'S REPORT.

203

Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 29th day of November, 1895. Chartered September 29, 1887.

.RESOURCES.

LIABILITIES.

Notes and bills discounted.* 39,290 08

Overdrafts, secured . . . 22,467 99

Bonds, stocks or other securities (property of bk) 3,000 00

Banking house

3,085 08

Furniture and fixtures . . 1,196 51

Real estate (other than banking house) .... 12,914 45

Due from banks and bank-

ers in this State .... 19,902 14

Due from banks and bank-

ers in other States . . . 8,529 28 Cash on hand:

Currency ... 2 595 00

Gold

170 00

Silver(including

nickels and pennies). . . 2,448 67

U ncollected

f rl f* f* K ft PLTlCi

cash items. . 9,088 75- 14,302 42

Current expenses .... 2,041 71

$126,729 66

Capital stock paid up . . $ 50,000 00

Surplus fund

4,978 00

Undivided profits, not

carried to surplus . . . 3,121 77

Exchange

2,140 80

Interest

5,339 19

Rents

H2 50

Profit and loss

147 96

Due banks and bankers in

this State

521 59

Due banks and bankers

not in this State .... 1,635 39

Due depositors subject to

check

58,732 46

$126,729 66

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 772 95 In suit 35,388 57 Good

$ 3,128 56 39,290 08

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GBOKGIA, Randolph County.
Before me came Ed. McDonald, cashier of Bank of Cuthbert, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
ED. MCDONALD, Cashier.
Sworn to and subscribed before me this 24th day of December, 1895. JOHN W. DREWERY, Notary Public Randolph County, Ga.

204

TREASURER'S REPORT.

Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 10th day of March, 1896. Chartered September 29, 1887.

RESOURCES.

LIABILITIES.

Notes and bills dis-

Overdrafts, secured. . . Bonds, stocks and other
securities (property of

Banking house ....

Furniture and fixtures .

Real estate (other than

banking house) .

Due from b'ksand bank-

ers in this State - . .

Due from b'ks and bank-

ers in other States . .

Cash on hand:

Currency . . . $3,100 00

Gold

3,900 50

Silver (includi'g

nickels and

pennies). . . 1,916 33

Uncollected

checks and

cash items . 5,451 05-

Current expenses . . .

41,213 28 10,733 10
3,000 00 3,085 08 1,196 51 12,264 45 5,830 06 20,670 82
14,368 18 484 07

Capital stock paid up . $
Undivided profit, not carried to surplus . .
Due banks and bankers in this State
Due banks and bankers not in this State . . .
Due depositors, viz.: Subject to check ....

50,000 00 5,578 00
4,289 63 378 Jft
1,055 46 15 83
380 74
314 68
50,833 05

$112,845 55

$112,845 55

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit .

3,495 24 Good 37,718 05

$ 41,213 28-

TREASURER'S REPORT.

205

Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 68,307 45

Demand loans, secured . . 19,000 00

Unsecured

1,000 00

Overdrafts, secured . . .

2 50

Unsecured (Mclntosh

county)

4,262 16

Georgia State bonds . . . 17,000 00

Furniture and fixtures . .

800 00

Due from State banks and

bankers ........ 8,516 99

Cash on hand, viz.:

Currency ... $ 2,500 00

Gold . . ... . 3,000 00

Silver

472 44- 5,972 44

Current expenses ....

885 02

Suspense account .... 3,304 33

Capital stock paid up . . $ 50,000 00

Undivided profits, not car-

ried to surplus

23,746 45

Exchange. . . 1,019 62

Interest .... 2,438 93

Box rent ...

13 00- 3,471 55

Due banks and bankers in

this State

4,299 11

Due banks and b'kers not

in this State

1,286 45

Due depositors, viz.:

Subject to ch'ck 45,052 83

Cashier'sch'cks 1,195 40- 46,248 23

$129,051 79

$129,051 79

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$88,307 45 Good

,

Doubtful

$83,307 45 5,000 00

$88,307 45

$88,307 45

STATE OF GEORGIA, Mclntosh County.

Before me came Frank S. Bauder, cashier of the Darien Bank, who, being

duly sworn, says the above statement is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law, except as

to rate of interest.

FRANK S. BAUDER, Cashier.

Sworn to and subscribed before me

this 24th day of December, 1895.

WM. MCW. YOUNG,
Notary Public Mclntosh County, Ga.

206

TEEASURER'S REPORT.

Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 68,266 63 Demand loans, secured . 29,124 65

Demand loans, unsecured 998 10

Overdrafts, secured . . . 1,607 61

Georgia State bonds . . . 17,000 00

Furniture and fixtures . .

800 00

Due from State banks and

10,290 67

Cash on hand, viz.:

Currency . . 2,993 00

Gold

737 50

Silver ....

110 52

Uncol. ch'ks

675 90- 4,516 92

Current expenses ....

599 73

Suspense account .... 3,304 33

Capital stock paid up . . $ 50,000 00

Undivided profits, not car-

23.759 15

Exrhange . .

007 79

Interest .... 1,066 65

Box rents ...

71 00- 1,745 44

Due banks and bankers in

67 92

Due banks and bankers

not in this State .... 1,235 58

Due unpaid dividends. .

19 50

Due depositors, viz.:

Subj. to ch'k . 48,779 68

Cashier's ch'ks Rediscounts

901 37- 49.6S1 05 10,000 00

$136,508 64

$136,508 64

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 98,389 38
$ 98,389 38

Good Doubtful

$ 93,389 38 5,000 00
$ 98,389 38

STATE or GEORGIA, Mclntosh County.

Before me came G. B. Lamar, Jr., cashier of the Darien Bank, who, being

duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank ; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its offi-

cers, has not violated or evaded any obligation imposed by law, except as to

rate of interest.

G. B. LAMAR, JR., Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896.

WM. McW. YOUNG, Notary Public Mclntosh County, Ga.

TREASURER'S REPORT.

207

Eeport of the Condition of the First State Bank, Located at Dawson, Ga., on the 29th day of November, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Overdrafts, secured . . Overdrafts, unsecured . Furniture and fixtures. .
Real estate (other than banking house) . .
Due froufb'ks and bankers in this State . . .
Due from b'ks and bankers in other States . .
Cash on hand Current expenses . . . Transit account ....

84,778 93 18,803 23 2,564 96
1,391 41
10,050 00
5,168 96
35 64 29,580 75
1,517 09 77 56

$ 153,968 53

Capital stock, paid up . $ Undivided profits not car-
carried to surplus. . .
Exchange Interest Protest account
Rents Due banks and bankers
in this State Subject to check. . . . Time certificates ....

102,400 00
1,534 95 2,167 16 10,445 85
39 00 1,042 02
1,860 26 24,479 29 10 000 00

153,968 53

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

93 07

5,096 00

79,589 86

$ 84,778 93

Good Doubtful

* 84,685 86 93 07
$ 84,778 93

STATE OF GEORIGA, Terrell County.

Before me came R. L. Saville cashier of First State Bank, who being

duly sworn, says the above statement is a true condition of said bank,

as shown by the books of file in said bank; and he further swears that

since the last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law-

R. L. SAVILLE, Cashier.

Sworn to and subscribed before me

this 23d day of December, 1895.

G. M. ROBERTS,

Notary Public.

208

TREASURER'S REPORT.

Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted $97,692 00

Overdrafts

10,576 15

Furniture and fixtures . . . 1,409 41

Real estate

12,450 00

Due from banks and bank-

ers in this State .... 9,270 98

Due from banks and bank-

ers in other States . . . 12,796 17

Cash on hand

5,330 97

Current expenses ..... 335 86

Profit and loss

5 00

Capital stock paid up . . $102,400 00

Surplus fund

5,120 00

Undivided profits .

1,191 26

Exchange

461 45

Interest

1,570 48

Protest account

6 00

Rents

124 90

Due banks and bankers

in this State

961 81

Due depositors, viz.:

Subject to check 28,030 64

Time certific's . 10,000 00- 38,030 64

$149,866 54

$149,866 54

Classification of Notes and Bills Discounted and other Debts.

... $ 5 ^00 00 Doubtful . .

if 92,492 00 5,200 III)

$ 97,692 00

$ 97,692 00

STATE OF GEORGIA, Terrell County.

Before me came R. L. Saville, cashier of the First State Bank, who, being

duly sworn, says the above statement is a true condition of said bank, as

shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

R. L. SAVILLE, Cashier.

this 25th day of May, 1896.

G. M. ROBERTS,

Notary Public.

TREASURER'S REPORT.

209

Report of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., on the 29th. day of November, 1895.
Chartered December 23, 1886.

LIABILITIES.

Notes and bills discounted $ 22,957 99

Bonds, stocks and other

securities '(property of

bank)

1,500 00

Banking house

1,567 25

Furniture and fixtures . . 1,257 21

Due from banks and bank-

ers in this State .... 3,153 83

Due from banks and bank-

ers in other States ...

263 57

Cash on hand:

Currency

127 00

Gold

12 00

Silver (including nickels

and pennies)

175 68

Uncollected checks and

cash items ......

52 00

Current expenses ....

434 21

Capital stock paid up.

Surplus fund ....

Exchange

Interest



Due unpaid dividends

Due depositors, viz.

Subject to check. . .

Time certificates. . .

$ 20,375 00 1,500 00 33 27 23 90 122 00
. 9,041 57 405 00

$ 31,500 74

$ 31,500 74

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . .
Not in suit .

379 12 625 42 21.953 45

Good Doubtful

$ 22,857 99 100 00

$ 22,957 99

$ 22,957 99

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Douglas County.
Before me came H. T. Cooper, cashier of the Douglasville Banking Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. COOPER, Cashier. Sworn to and subscribed before me
this 30th day of Dec, 1895. F. P. KEY,
Notary Public Douglas County.

210

TREASURER'S REPORT.

Report of the Condition of the Douglasville Banking Company, Located at Douglasville, Ga., on the 10th day of March, 1896. Date of Bank Charter, December 23d, 1886.

RESOURCES.

LIABILITIES.

Notes and hills disc'ted . $ 42,868 99

Bonds, stocks and other se-

curities, property of b'k. 3,500 00

Banking house

1,567 25

Furniture and fixtures . . 1,263 21

Due from banks and bank-

in other States ....

470 30

Currency

581 00

Gold

42 00

Silver (including nickels

and pennies)

346 84

Current expenses .... 1,016 42

Taxes paid

213 33

$ 51,869 34

Capital stock paid up . .' $ Surplus fund Exchange . ....... Interest . . Due banks and bankers
in this State Due depositors, viz.: Subject to ch'k .... Bills payable
$

20,375 00 3,500 00
213 95 2,389 41 1,312 61 12,578 37 11,500 00
51,869 34

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 185 32 447 29
42,236 38

Good Doubtful

$ 42,761 48 107 51

$ 42,868 99

$ 42,868 99

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Douglas County.

Before me came H. T. Cooper, Cashier of the Douglasville Banking Com-

pany, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he fur-

ther swears that Bince last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

H. T. COOPER, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896.

F. P. KEY,

Notary Public Douglas County, Ga.

TREASURER'S REPORT.

211

Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 79,529 09 Capital stock paid up. . . $ 60,000 00

Demand loans, secured . . 25,889 65 Surplus fund

11,400 00

Overdrafts, secured . . .

184 74 j Undivided profits, not

Furniture and fixtures . . 1,005 00

carried to surplus

Real estate (other than

Exchange ... 520 32

banking house) ....

239 43 | Interest .... 6,147 47

Due from banks and b'krs

Profit and loss. . 344 67- 7,012 46

in this State

29,920 97 Due banks and bankers in

Due from banks and bank-

this State .......

74 90

ers in other States . . . 2,252 37

Due depositors, viz.:

Cash on hand, viz.

Subject to check

78,905 53

Currency. .

1,276 00

Silver, including

nickels and

pennies . . . 1,293 62

Uncollected

checks and

cash items.. . 13,768 50- 16,338 12

Current expenses .... 2,033 52

$157,392 89

$157,392 89

Classification of Notes and Bills Discounted and other Debts.

All discounted paper is good.

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Putnam County.
Before me came B. W. Hunt, cashier of the Middle Georgia Bank, who Ijeing duly affirmed, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further affirms that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
BBNJ. \V. HUNT, Cashier. Affirmed and subscribed before me
this 27th day of December, 1895. E. W. INGRAM,
Notary Public Putnam County.

212

TREASURER'S REPORT.

Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 10th.day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd $ 89,727 26 demand loans, secured 22,914 23

Overdrafts, secured . . .

546 43

Furniture and fixtures . 1,005 00

Real estate (other than

banking house) ....

258 13

Due from banks and bank-

ers in this State .... 18,115 18

Due from banks and bank-

ers not in this State . . 4,708 62

Cash on hand:

Currency

856 00

Gold

65 00

Silver, includ'g nick-

els and pennies 758 08

TJncollected checks

and cash items.6,443 59-- 8,122 67

Current expenses .... .543 99

Taxes paid

330 00

$146,271 51

Capital stock, paid up . . $ 60,000 00

Surplus fund

13,800 00

Undivided profits not car-

ried to surplus:

Exchange .... 138 27

Interest .... 3,504 46

Profit and loss . . 43 84-- 3,686 57

Due banks and bankers in

the State

370 74

Due depositors, viz.:

Subject to check .... 68,414 20

$146,271 51

Classification of Notes and Bills Discounted and other Debts.

In judgment . In suit ...

$

Doubtful .

57 85 Worthless

STATE OF GEORGIA, Putnam County.

Before me came B. W. Hunt, cashier of the Middle Georgia Bank, wlioi

being duly affirmed, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further affirms

that since last return made to the State Bank Examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

BENJAMIN W. HUNT, Cashier.

Affirmed and subscribed before me

this -- day of , 1896.

E. W. INGRAM,

Notary Public Putnam County, Ga.

TREASURER'S REPORT.

213

Report of the Condition of the Putnam Count}' Banking Co., Located at Eatonton, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . .$ 75,068 00

Demand loans, secured . 6,780 50

Overdrafts, unsecured . .

54 47

Bonds, stocks and other

securities (property of

bank)

201 25

Banking house

2,000 00

Furniture and fixtures . 1,500 00

Real estate other than

banking house ....

363 75

Due banks and bankers

16,333 78

Due from banks and bank-

ers in other States . . 4,852 64

Cash on hand, viz.:

Currency . . 9,865 00

Gold ....

202 50

Silver (includ'g

nickels and

pennies') . . 1,178 49

Uncol. checks

and cash

items ...

60 16- 11,306 15

Current expenses .... 1,859 24

Capital stock paid up . . $
Undivided profits not carried to surplus:
Rents Profit and loss Due unpaid dividends .
Due depositors, viz.: Subj. to ch'k. 28,768 91 Demand cer-
tificates . . 4,746 20-

54,750 00 10,000 00
335 77 7,935 02
33 84 772 89
28 00
33,515 11 12,949 15

$ 120,319 78

$ 120,319 78

Classification of Notes and Bills Discounted and other Debts.

la judgment

$

In suit

Not in suit

Good

All.

Doubtful--All doubtful paper charged

profit and loss.

Worthless

$
STATE OP GEORGIA, Putnam County.
Before me came E. M. Brown, cashier of the above named bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. M. BROWN, Cashier. Sworn to and subscribed before me
this 26th day of Dec, 1895. E. H. REESE.
Notary Public Putnam County, Ga.

214

TREASURER'S REPORT.

Report of the Condition of the Putnam County Banking Company, Eatonton, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills diec'nt'd.$

Demand loans, secured .

Overdrafts, secured .

Bonds, stocks and other

securities (property of

bank)

Banking house. ....

Furniture and fixtures .

Real estate (other than

banking house)

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States - .

Cash on hand:

Currency . . . $2,228 00

Gold

220 00

Silver(including

nickels and

p3nnies). . . 952 14

Uncol. checks

and cash items 110 56-

Current expenses and

taxes paid

88,688 65 3,700 69 78 45
201 25 2,000 00 1,500 00
363 75 1,381 92 15,021 45
3,510 68 679 10

$117,125 94

Capital stock paid up . $ Surplus fund
Exchange Interest Kents Profit and loss .... Due banks and bankers
in this State Due unpaid dividends . Subject to ck.$ 30,977 09 Demand cer-
tificates. . 2,151 89
Time certificates . . 11,350 00-

54,750 00 12,000 00
80 70 3,959 33
6 75 1,707 18
51 00 92 00
44,478 98

117,125 94

Classification of Notes and Bills Discounted and other Debts.

la judgment. In suit . . . Not in suit .

None Good

Ail

None All doubtful paper charg-

None ed profit and loss.

STATE OF GEORGIA, Putnam County. Before me came E. M Brown, cashier of the above named bank, who being
duly sworn, says the above and foregoing statement is a true condition,01 said bank as shown bv the books of file in said bank; and heIurther swears hat since last return "made to the State bank examiner o the condition^of said bank, to the best of affiant's knowledge and belief, .the said bank through its officers, has not violated or evaded any ob^T^0gR7X clshier
Sworn to and subscribed before me this 29th day of May, 1896. E. H. REESE, Notary Public Putnam County, Ga.

TREASURER'S REPORT.

215

Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$ Demand loans, secured .
Overdrafts, secured. . . Furniture and fixtures .
Due from banks and bankers in this State . .
Due from b'ks and bank-
ers in other States. . . Cash on hand :
Currency . . . 1,462 00

47,133 47 18,306 11 1,126 07
1,598 00
0,984 42
8,791 78

Silver, including nickels and pennies . . 1,055 33
Uncol'cted ch'ks and cash items 633 57-
Current expenses. . . . Interest paid

5,038 40
2,389 57 1,030 45

Capital stock, paid up . .f
Undivided profits not carried to surplus:
Exchange ... 819 19 Interest.... 5,176 05Due banks and bankers
Due depositors, viz.: Subject to check.48,142 71 Time certif'ates. 5,318 34-

20,600 00 10,000 00
5,995 24 2,411 98
53,461 05 3,500 00

* 95,398 27

$ 95,398 27

STATE OF GEORGIA, Elbert County.

Before me came I. 6. Swift, cashier of the Elberton Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition

of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law,

except as to interest charges. Sworn to and subscribed before me this 24th day of December, 1895. Z. C. HAYES, Notary Public Elbert County, Ga.

I. G. SWIFT, Cashier.

15 t

216

TREASURER'S REPORT.

Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bjllsdiscounted.if 43,044 60

Demand loans, secured

$19,709.74; unsecured,

$82.29 ........ 19,792 03

Overdrafts, secured . . . 5,883 27

Furniture and fixtures . . 1,598 00

Due from banks and bank-

ers in this State .... 16,259 41

Due from banks and bank-

ers in other States . . . 9,234 35

Cash on hand:

Currency . . . 1,655 00

Gold

1,700 00

Silver (including

nickels and

pennies) .

1,413 19- 4,768 19

Current expenses

458 13

Interest paid.

108 64

$1 1,146 62

Capital stock paid up. . if 30,000 00 17,447 20
Undivided profits, not carried to surplus:
Exchange . . . $ 246 10 Interest .... 2,283 96- 2,530 06 Due banks and bankers in
1,995 44 Due depositors, viz.: Subject to check $40,977 37 Time certific'tes 8,196 55- 49,173 92
$101,146 62

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 1,400 00 Good Doubtful

$ 62,236 63 600 00

TREASURER'S REPORT.

217

Report of the Condition of the Bank of Elberton, Located at Elberton. Ga., on the 29th day of November, 189-3.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$

Demand loans, secured.

Overdrafts, se-

cured

$ 1,065 85

Unsecured. . 186 46-

Banking house ..

Furniture and fix ures..

Due from b'ks and bank-

ers in this State

Due from bank s and

bankers in othei States

Cash on hand:

Currency $ 1,328 00

Gold

160 00

Silver (includ-

ing nickels

and pennies) 257 09

U ncollected

checks and

cash items.. . 142 76-

Current expenses.

Taxes paid

33,604 23 21,907 30
1,252 31 2,533 34 1,875 85 12,668 41 26,421 85
1,887 85 3,974 95
325 00 1,261 06

Capital stock paid up... $

Undivided profits not carried to surplus:

Interest and

premium.... 4,925 90-

Due banks and bankers

in this State

Due unpaid dividends. ..

Due depositors, viz.:

Subject to chk $66,192 11

Time certifi-

cates

843 90-

25,000 00 2,313 54
7,368 98 945 62 48 00
67,036 01 5,000 00

S 107,712 15

$ 107,712 15

STATE OF GEORGIA, Elbert County.
Before me came L \I. Heard, cashier of the Bank of Elberton, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. M. HEARD, Cashier.
Sworn to and subscribed before me this 24th day of December, 1895. JNO. II. CRAIG, Notary Public

218

TREASURER'S REPORT.

Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd . $ 43,479 34

Demand loans, secured . . 1,948 92

Overdrafts, unsecured . .

272 84

3,683 33

Furniture and fixtures . . 1,894 89

Due from banks and bank-

ers in this State .... 32,794 36

Due from banks and bank-

ers in other States . 28,652 11

Cash on hand, viz.:

Currency .... 5,241 00

Gold

787 50

Silver, including

nickels and pen-

nies

209 97

X'ncollected ch'cks

and cash items . 12 47-- 6,250 94

Current expenses ....

481 04

99 18

Capital stock paid up . .if 25,000 00

Surplus fund

3,797 16

Undivided profits, not car-

ried to surplus:

Exchange .... 485 34

Interest and pre-

mium. . . . .3,229 28--3,714 62

Due banks and bankers in

this State

377 84

Due banks and b'kers not

in this State

72 30

Due depositors viz.:

Subject to ch'ck 78,964 73

Time certificates 3,280 31--82,245 04

Bills pavable

4,350 00

$119,556 90

$119,556 96

STATE OF GEORGIA, Elbert County.
Before me came L. M. Heard, cashier of the Bank of Elberton, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. M. HEARD, Cashier.
Sworn to and subscribed before me this 27th day of May, 1895. J. H. BLACKWELL, Notary Public Elbert County, Ga.

TREASURER'S REPORT.

219

Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd .$ 26,575 40

Demand loans, secured . 7,008 45

Overdrafts, secured . . . 2,409 58

Bonds, stocks and other

securities (property of

bank) . .

10,228 15

Banking house

1,198 00

Furniture and fixtures . 1,715 49

Due from banks and bank-

ers in this State .... 9,192 19

Due from banks and bank-

ers not in this State . . 1,422 45

Cash on hand

11,929 50

Current expenses .... 927 00

Taxes paid

150 00

Profit and loss

52 04

Capital stock, paid up . . $ 32,000 00

Exchange .... 231 92

Interest

2,054 79- 2,286 71

Subject to check .... 38,521 54

$72,808 25

72,808 25

STATE OF GEORGIA, Monroe County.

Before me came J. J. Cater, cashier of the Bank of Forsyth, who,

being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears

that since last return made to the State Bank Examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

]aw.

J. J. CATER, Cashier.

Sworn to and subscribed before me

this 23d day of December, 1895.

JULIAS B. WILLIAMSON,

Judge City Court, Monroe County.

220

TREASURER'S REPORT.

Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 50,040 87

Overdrafts

1,606 60

Bonds, stocks and other se-

curities, property of bank 10,228 15

Banking house

1,141 50

Furniture and fixtures. . 1,715 49

Due from banks and bank-

ers in this State .... 10,139 10

Due from banks and bank-

ers in other States . . . 4.952 62

Cash on hand

10,316 86

Current expenses ....

327 76

$ 90,475 01

Capital stock paid up . . $ 32,000 00

Exchange . . . $ 83 65

Interest .... 1,265 48-- 1,349 13

Due banks and bankers

in this State

435 78

Subject to check .... 56,690 10

90,475 01

Classification of Notas and Bills Discounted and other Debts.

Good

$ 50,046 87

TREASURER'S REPORT.

221

Report of the Condition of the Bank, of Fort Gaines, Located at Fort Gaines, Ga., on the 29th Day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..* 44,349 03

Demand loans, secured . 12,(574 53

Overdrafts, secured ...

61 91

Furniture and fixtures . . 1,784 79

Due from State banks and

bankers

17,368 62

Due from banks ank bank-

ers in other States . . . 8,883 00

Cash on hand, viz.:

Currencv

. 4,490 00

Gold .

472 50

Silver, including nickels

aDd pennies

746 15

Current expenses and

taxes paid.

2,389 26

Profit and loss

70 00

.$ 93,289 79

Capital stock paid up . . $ 50,000 00

Surplus fund

5,000 00

Undivided profits:

Exchange

1,066 84

Interest

6,844 19

Profit and loss . .... 665 51

Due depositors : Subject to check ... . .



27,3S5 02

Time certificates

760 00

$ 93,289 79

Classification of Notes and Bills Discounted and other Debts.

In suit .

$ 172 50

' Not in suit

42,428 81

Judgment obtained . . . 1,747 72

$ 44,349 03

Good Doubtful

$ 43,948 03 401 00
$ 44,349 03

STATE OF GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of the Bank of Fort Gaines, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. E. PAULLIN, Cashier.
Sworn to and subscribed before me this 23d day of December, 1895. R. E. PETERSON, Notary Public Clay County, Ga.

222

TREASURER'S REPORT.

Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., on the 10th day of March, 1896.

.RESOURCES.

LIABILITIES.

Notes and bills discounted.* 63,200 99

Demand loans on cotton,

4,353 42

Overdrafts, secured . . .

243 44

Bonds, stocks and other se-

curities (property of bk) 2,000 00

Furniture and fixtures . . 1,784 79

Due from banks and bank-

ers in this State .... 13,354 35

Due from banks and bank-

ers in other States . . . 16,840 00

Cash on hand:

Currency . . . 4,170 00

Gold

2,055 00

Silver(including

nickels and

pennies). . . 1,875 44- 8,100 44

Current expenses ....

486 66

$110,378 09

Capital stock paid up . . $ 50,000 00-

Surplus fund

7,000 00'

Undivided profits, not

carried to surplus 477 35

Exchange ... . 335 46

Interest ... . 3,627 09- 4,439 90'

Due banks and bankers in

this State

28 82

Due depositors, viz :

Subject to check. 47,337 62

Time certificates. 1.566 75- 48,904 37

$110,373 09'

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,402 71 Good 61,807 28

$ 63,209 99-

$ 63,209 99

$ 63,209 99

STATE OP GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of Bank of Fort Gaines, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be the charging of an excess of interest over the legal rate.
J. E. PAULLIN, Cashier. Sworn to and subscribed before me
this 26th day of May, 1895. R. E. PETERSON, Notary Public Clay County, Ga.

TREASURER'S REPORT.

223

Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 70,264 14

Demand loans, secured . 15,000 00

Overdrafts, secured . . 15,253 22

Bonds, stocks and other

securities (property of

bank)

100 00

Furniture and fixtures . 1,046 80

Real estate other than

banking house .... 1,056 36

Due from banks and bank-

ers in this State .... 4,198 15

Due from banks or bankers in other States 5,978 84

Currency . . 6,000 00

Gold ....

900 00

Silver .... 1,299 63- 8,571 63

Uncollected checks and

other items



372 00

Current expenses .... 1,531 35

Suspense account ....

915 81

$ 124,016 30

Capital stock paid up . . $ Surplus funds . - - .
Undivided profits: Exchange Interest Premium Due banks and bankers
in the State Due depositors, viz.: Subj. to ch'k. 30,446 54 Time cert's . 27,245 65-

50,000 00 5,985 45
488 86 1,379 20 4,144 77
4,325 83
57,692 19

S 124,016 30

Classification of Notes and Bills Discounted and other Debts.

In suit .

... . . . . $ 809 32 . . . . 69,454 82 $ 70,264 14

Good ....

$ 70,264 14 * 70,264 14

STATE OF GEORGIA, Houston County.
Before me came A. D. Skellie, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation impost d by law.
A. D. SKELLIE Cashier. Sworn to and subscribed before me
this 1st day of January, 1896. J. D. MARSHALL,
Notary Public Houston County, Ga.

224

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills dise'nted.lf

Demand loans secured .

Overdrafts, secured . .

Bonds, stocks and other

securities (property of

bank)

Furniture and fixtures. .

Keal estate (other than

banking house) . . .

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand:

Currency . . 9,000 00

Gold

1,000 00

Silver (including

nickels and

pennies ... 302 36-

Current expenses . . .

81,139 23 6,990 02 25,597 74
100 00 1,046 80 1,156 36 2,565 43
385 84
10,302 36 161 11

Capital stock, paid up . $
Due unpaid dividends . Undivided profits, viz. :
Interest > Due banks and bankers
Due banks and bankers not in this State . . . Due depositors, viz. :
Subject to ch'k 33,396 81 Time certiflct's 33,534 57-

50,000 00 5,985 45
10 00
75 16 167 88 1,494 80
4,012 49
767 73
66,931 38

$ 129,444 89

$ 129,444 89

Classification of Notes and Bills Discounted and other Debts.

In suit . . . Not in suit

560 00 Good S9,579 28 Worthless

.f 89,983 29 150 0)

A. D. SKELLIE, Cashier.

TREASURER'S REPORT.

225

Report of the Condition of the Dow-Law Bank, Located at Fort Valley, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dis-

counted

$ 30,683 50

Overdrafts, secured, $15,-

718.12; unsecured, $24.-

97

15,743 09

Furniture and fixtures .

1,533 00

Due from b'ks and bank-

ers in this State ....

277 19

Due from b'ks and bank-

ers in other States . . 2,417 40

Cash on hand:

Currency . . . . $ 70 00

Gold . I . ... 530 00

Silver (including

nickels and pen-

nies)

365 34

TJncollected

checks and

cash items . . - 394 23- 1,359 57

Current expenses .... 1,316 26

Capital stock paid up . $ Undivided profit, not
carried to surplus: Exchange. . . t 248 36 Interest ... 1,964 34Due banks and bankers
in this State Due depositors, viz.: Subject to check .... Notes and bills redfscounted Bills payable

23 300 00
2,212 70 2,510 43 14,884 92 6,255 07 4,166 89

$ 53,330 01

$ 53,330 01

Classification of Notes and Bills Discounted and oth er Debts.

....

450 00

. . . . 30,233 50

30,683 50

$30,683 50

$30,683 50

Live and collectible notes and bills discounted, including demand loan value thereof.

226

TREASURER'S REPORT.

Report of the Condition of the Dow-Law Bank, Located at Fort Valley, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 43,013 10

Overdrafts, secured . . . 7,606 35

Overdrafts, unsecured . .

14 13

Furniture and fixtures . . . 1,533 00

Due from banks and bank-

ers in this State .... 1,384 38

Due from banks and bank-

ers in other States . . . 2,444 25

Cash on hand :

Currency . . .

307 00

Gold

350 00

Silver (includ'g

nickels and

pennies . .

176 90

Uncol. checks

and cash

items ...

39 10- 973 00

Uurrent expenses ....

236 4L

$ 57,146 76

Capital stock paid up . . $ 23,600 00

Surplus fund

251 20

45 96

1,146 53

Due banks and bankers

in this State

1,000 23

Due depositors, viz.:

Subject to check 16,977 29- 16,977 29

Notes and bills redisc'nt'd 11,653 01

Bills pavable

2,973 56

$ 57,146 76

Classification of Notes and Bills Discoun ted and othei Debts.

. . . . $ 450 00 . . . . 42,563 10 Doubtful

* 42,503 10 450-00

$ 43,013 10

$ 43,013 10 J. C. MCDONALD, Cashier.

TREASURER'S REPORT.

227

Report of the Condition of the State Banking Company, Located at Gainesville, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.*144,000 99 Overdrafts, secured . . . 9,529 46 Ga. bonds (property of b'k) 10,000 00 Furniture and fixtures . . 4,554 84 Due from banks and b'krs
21,330 33 Due from banks and bank-
ers in other States . . . 6,268 81 Cash on hand, viz.:
Currency. . 5,281 00

Silver

151 OS

Uncollected

checks and

cash items.. . 63 12-

Current expenses ....

5,856 70 2,622 06

Capital stock paid up. . . $ 53,000 00

Surplus fund

12,000 00

Undivided profits, not

carried to surplus

Exchange ... $ 701 70

Interest .... 22,691 78- 23,393 48

Due banks and bankers in

this State

2,376 94

Due depositors, viz.:

Notes and bills redis-

$204,163 19

$204,163 19

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit

$ 1,250 00 Good 1,500 00
141,250 99

$ 141,000 99

$ 144,000 P9

144,000 99

Live and collectible notes and bills, including demand loan value thereof.

STATE OF GEORGIA, Hall Count}-.
Before me came W. E. McKinney, cashier of the State Banking Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. E. MCKINNEY, Act. Cashier. Sworn to and subscribed before me
this 24th day of December, 1895. T. C. CANDLER, Notary Public

228

TREASURER'S REPORT.

Report of the Condition of the State Banking Company, Located at Gainesville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Note* and bills disc'nt'd.$ 124,145 62

Overdrafts, secured

549 19

Ga. bonds(pr p'yof bank) 10,000 00

Furniture and fixtures .

4,554 84

Due from b'ks and bankers in tbis State . . 44,397 78

Due from b'ks and bank-

ers in other States . .

6,338 87

Cash on hand:

Currency . . $14,364 00

Gold .... 105 00

Silver(including

nickels and

pennies). . . 1,691 47

Uncol. checks

and cash items 309 19- 16,469 66

Current expenses . . .

702 29

$207,158 25

Capital stock paid up . $ 53,000 00

Surplus fund. ....

12,000 00

Undivided profits, not car-

ried to surplus:

Exchange ... $ 300 92

Interest .... 3,516 4L

Profit and loss . 21,972 12 - 25,799 45

Subject to check .... 1 16,358 80

$207,15S 25

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 750 HO Good 1,875 00
121,520 62
$124,145 62

$124,145 62 $124,145 62

STATE OF GEORGIA, Hall County. I, W. E. McKinney, cashier of the above named bank, do solemnly swear
that the above statement is true to the best of my knowledge and belief. W. E. MCKINNBY, Cashier.
Sworn to and subscribed before me this 28th day of May, 1896. J. C. BOOXE, Notary Public Hall county, Ga.

TREASURER'S REPORT.

229

Report of the Condition of the Greenville Banking Company, Located at Greenville, Ga., on the 29th day of November, 1895.
Chartered October 25, 1887

RESOURCES.

LIABILITIES.

Demand loans, secured . . $ 17,636 28

Overdrafts, unsecured . .

381 06

Banking house

1,784 21

Furniture and fixtures . . 633 78

Due from banks and bank-

ers in this Stale .... 18,965 73

Due from banks and bank-

ers in other States . . . 18,425 73

Cash on hand :

Currency . . . $ 7,080 00

Gold

5,575 00

Silver (including

nick's and pen-

nies) .... 2,579 05- 15,234 05

Current expenses ....

494 94

Taxes paid

58 32

Capital stock paid up . . $ 25,000 00 Undivided profits,
not carried to surplus .... 5,229 94 Exchange .... 272 43

Due depositors, viz.: Subject to check

42,533 73

$ 73.614 10

$ 73,614 10

Classification of Notes and Bills Discounted and oth 3r Debts.

... $ 655 00 . . . 16 971 28

. $ 17,636 28

$ 17,636 28

$ 17,636 28

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 17,636 28

STATE OF GEORGIA, Meriwether County.
Before me came W. T. Revill, cashier of the Greenville BankingCompany, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. T. REVILL, Cashier.
Sworn to and subscribed before me this 31st day of Dec, 1895. A. J. HINTON, Ordinary.

230

TREASURER'S REPORT.

Report of the Condition of the Greenville Banking Company, Located at Greenville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted . $41,559 95 Overdrafts unsecured . . 381 06

Furniture a'nd fixtures 633 78

Due from banks and bank-

ers in this State .... 10,894 12

Due from banks and bank-

in other States . . 14,231 54

Currency .... $ 280 00

Gold

6,000 00

Silver (including

nickels and pen-

nies)

130 99--6,410 99

Current expenses . . - . 204 45

Capital stock paid up . . . $25,000 00 Undivided profits
not carried to
Exchange . . . . 112 98 Interest .... 2,197 58--6,273 21 Due depositors, viz.:

$76,374 26

$76,374 26

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

* 450 00 oood 41,109 95

$41,559 95

$41,559 95

$41,559 95

STATE OP GEORGIA, Meriwether County.

Before me came R. D. Render, president of the Greenville Banking Com-

pany, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

R. D. RENDER, President.

Sworn to and subscribed before me

this 1st day of June, 1896.

W. L. PlNKSTON,

.Notary Public Meriwether County, Ga.

TREASURER'S REPORT.

231

Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga, on the 29th day of November, f895.
Chartered in 1870.

RESOURCES.

LIABILITIES.

Notes and bills discounted? 87,920 28

Demand loans:

Secured . . . 8,529 89

Unsecured . . 345 11- 8,875 00

Overdrafts, secured . . . 4,000 74

Bonds, stocks and other

securities (property of

1,620 00

Banking house

4,000 00

Furniture and fixtures . . 1,594 37

Other real estate .... 9,114 17

Due from banks and bank-

ers in this State .... 2,296 23

Due from banks and bank-

ers in other States . . . 12,678 48

Cash on hand:

Currency. . . . 7,165 00

Gold

5,022 50

Silver (including

nickels and pen-

nies.)

2,642 75

Uncol'ed checks

and cash iterns.1,048 95- 15,879 20

Current expenses .... 1,296 19

75 50

7,500 00 Undivided profits not car-
ried to surplus:
Exchange. . . 263 74 Interest .... 2,823 55
Rents .... 30 00 Profit and loss 10,793 77- 13,911 06 Due banks and bankers
624 61 Due depositors, viz.: Subject to ch'k 70,920 00 Demand certif-
icates . . . 6,394 49 77,314 49

$149,350 !6

*1 49,350 16

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit .

*

lid 0(1

92 860 2S

Good. . Doubtful

. $ 02,920 28

$ 92,920 28

* 02,920 28

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Spalding County.

Before me came J. P. Nichols, cashier of the Griffin Banking Co., who,

being duly sworn, says the above statement is a true condition of said bank, as

shown by the books of file in said bank ; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to

the best of affiant's knowledge and belief, the said bank, through its officers,

has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

J. P. NICHOLS, Cashier.

this 21st day of Dec, 1895.

JOHN W. HUNTON,

Notary Public Spalding County.

161

232

TREASURER'S REPORT.

Report of the Condition of the Griffin Banking Company, Located at Griffin Ga., on the 10th day of March, 1896.
Chartered in 1870.

BESOURCKS.

LIABILITIES.

Notes and bills disc'nt'd . $106,656 27

Demand loans, secured,

$5,372.60; unsecured,

$350.75

5,723 35

Overdrafts, secured . . . 5,036 56

Bonds, stocks and other

securities (property of

1,620 00

4,000 00

Furniture and fixtures . . 1,594 37

Other real estate .... 9,514 17

Due from banks and bank-

ers in this State .... 7,073 33

Due from banks and bank-

ers in other States - . . 1,932 95

Cash on hand :

Currency ... $ 6,533 00

Gold

5,070 00

Silver (including

nick's and pen-

nies) .... 2,839 81

Uncollected c'ks

and cash items 1,056 45- 15,499 26

Current expenses ....

S91 20

Taxes paid

618 28

c 160,159 74

Capital stock paid up . . $ 50,000 00 10,000 00
Undivided profits, not carried to surplus:
Exchange .... 157 74

Rents

12 00

Profit and loss . . 4,617 55- 9,005 22

Due banks and bankers

5,972 98

Due depositors, viz.:

Subject to check 82,796 93

Dem'd certific'ts. 2,384 61- 85,181 54

$ 160,159 74

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 60 00 I Good
None | 106,596 27

$106,656 27

$106,656 27 |

$ 106,656 27

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEOBGIA, Spalding County.
Before me came E. C. Smith, cashier of the Griffin Banking Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. C. SMITH, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. JNO. W. HUNTON, Notary Public Spalding County, Ga.

TREASURER'S REPORT.

233

.Report of the Condition of the Merchants and Planters Bank, Located at Griffiin, Ga., on the 29th day of November, 1895.
Chartered Feburary 28, 1876.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ 122,370 94

"Demand loans, secured 4,310 35

Overdrafts, secured . .

33,323 45

Overdrafts, unsecured .

184 86

Bonds, stocks and other

securities (property of

18,300 00

6,000 000

Furniture and fixtures. . 1,361 12

Real estate (other than

banking house) . .

1,664 78

Due from b'ks and bank-

ers in this State . . .

8,299 13

Due from b'ks and bank-

ers in other States . .

496 11

Cash on hand:

Currency . . 7,645 00

Gold

43 50

Silver (including

nickels and

pennies . . . 993 35-

Uncol. checks

and cash items 1,897 88- 10,579 73

Current expenses . . .

1,361 78

$ 208,252 25

Capital stock, paid up . $ Surplus fund Undivided profits, not
carried to surplus:
Profit and loss Due banks and bankers
in this State Due unpaid dividends .
Due depositors, viz. : Subject to check .... Demand certificates . .
Note and bills redis-

100,000 00 12,000 00
559 12 2,155 82
114 54 10,191 09
1,128 78 76 00
54,569 32 17,457 fi8 72,020 90
10,000 00

$ 208,252 25

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 188 34 liood 1,000 00
125,492 95

$126,681 29

$126,681 29

$126,681 29

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Spalding County.

Before me came J. C; Brooks, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

.by law.

J. C. BROOKS, Cashier.

Sworn to and subscribed before me this 21st day of December, 1895.

JNO. W. HUKTON, N. P. S. C, Ga.

234

TREASURER'S REPORT.

Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., on the 10th clay of March, 1806.
Chartered February 2S, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $135,209 42

Overdrafts, secured, $37,-

711.65; unsec'd, $247.58. 37,959 23

Bonds, stocks, and other

securities (property of

bank)

17,300 00

Banking house

6,000 00

Furniture and fixtures . 1,36112

Keal estate (other than

banking house) . . . 2,024 78

Due from banks and bank-

ers in this State .... 1,052 48

Due from banks and bank-

ers in other States . .

126 29

Cash on hand, viz. :

Currency .... 2,462 00

Gold

1,200 00

Silver, including

nickels and pen-

nies

689 50

TJncollected ch'cks

and cash items . 1,097 92- 5,449 42

Current expenses ....

655 92

$208,138 66

Capital stock paid up . . $100,000 00

Surplus fund

13,000 00

Undivided profits, not car-

ried to surplus:

Exchange . . . 353 95

Interest .... 4,555 53

Rents

12 90

Profit and loss . 10,211 81- 15,134 19

Due banks and bankers in

this State

2,016 96

Due banks and b'kers not in this State
Due unpaid dividends . -

157 57 60 00

Due depositors, viz.:

Subject to ch'ck 57,783 86

Demand certificates .... 19,986 OS

769 94

$208.13S 66

Classification of Notes and Bills Discounted and other Debts.

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Spalding County. Before me came J. C. Brooks, cashier of Merchants and Planters Bank who,
being duly sworn, savs the above statement is a true condition ot said bank as shown by the books" of file in said bank; and he further swears that since last return made to the State bank examiner of the condition ot said bank, to the best of affiant's knowledge and belief, the said bank through its officers, has not violated or evaded any obligation imposed by law.
J. C. BEOOKS, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. JOHN W. HUNTON, Notary Public Spalding County, Ga.

TREASURER'S REPORT.

235

Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 29th day of November, 1895. Chartered in 1889.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 71,583 87

Demand loans, secured . 2,209 16

Overdrafts, secured, $11,- 15,253 22

213 10; unsec'rd, $376.10. 11,589 20

Bonds, stocks and other

securities (property of

2,200 00

Furniture and fixtures . 1,314 25

Real estate other than

banking house .... 2,242 07

Due from banks and bank-

ers in this State .... 3,070 41

Due from banks and bank-

ers in other States . . 2,442 61

Cash on hand :

Currency . . 2,013 00

Gold .... 150 00

Silver, includ-

ing nickels and pennies 6S3 48

Tlncol'cted ch'ks

and cash items 3,038 31- 5,884 79

2,168 53

Taxes paid

625 31

Interest paid

435 45

$ 105,765 65

Capital stock paid up . . $
Undivided profits not caried to surplus:
Exchange . . 231 39 Interest .... 7,954 08

50,000 00 5,000 00

Profit and loss . 15,326 21- 23,585 68

Due banks and bank-

ers in this State . . .

404 18

Due depositors, viz.:

Subj. to ch'k. 19,474 15

Dem'd cert'fs. 7,301 64- 26,775 79

S 105,765 65

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

If 135 72 I Good 267 50 I Doubtful
73,389 81 j

$ 73,525 53 267 50

$ 73,793 03 j

$ 73,793 03

Live and collectible notes and bills discounted, including demand loan value thereof.

;STATE OF GEORGIA, Spalding County.
Before me came J. H. Smith, cashier of the Savings Bank of Griffin, who, being dulv sworn, says the above statement is a true condition of said bank, as :shown by"the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, iias not violated or evaded anv obligation imposed by law.
J. H. SMITH Cashier.
Sworn to and subscribed before me this 20th day of December, 1895. J. G. RHEA, Notary Public Spalding Countv, Ga.

236

TREASURER'S REPORT.

Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 10th day of March, 1S96 Chartered in 1S89.

RESOURCES.

LIABILITIES

Notes and bills discounted.!); 74,301 12

Overdrafts, secured, $5,-

133.04; unsecured, $452,-

!4

- 5,585 18

Bonds, stocks and other

securities (property of

bank)

4,500 00

Furniture and fixtures . . 1,325 95

Real estate (other than

banking house) .... 2,242 07

Due from banks and b'krs

in this State

1,355 09

Due from banks and bank-

ers in other States . . .

687 70

Cash on hand, viz.:

Currency. . . 4,322 00

Gold ..".... 611 TO

Silver (includ-

ing nickels and pennies) . 1,515 31

Uncol. chks. and

cash items . . 535 25- 6,983 56

Current expenses ....

526 19

Taxes paid

703 82

Interest paid

218 04

Capital stock paid up. . . S 50,000 00-

Surplus fund

5,000 00

Undivided profits, not

carried to surplus:

Exchange . . . $ 106 21

Interest .... 2,765 16

Profit and loss . 16,130 25- 19,001 62

Due banks and bankers in

this State

89 65-

Due depositors, viz.:

Subject to check 16,001 97

Demand certificates . 8,323 12

Cashier checks. 12 3(5- 24,337 45-

$98,428 72

S 9S.428 72

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit . . . Not in suit .

248 00 Good 172 08
73,881 04

$ 74,301 12

74,301 12

S 74,301 12

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Spalding County.
Before me came J. H. Smith, cashier of the Savings Bank of Griffin, who,, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to^ the best of affiant's knowledge and belief, the said bank, through itsofficers, has not violated or evaded any obligation imposed by law.
J. H. SMITH, Cashier. Sworn to and subscribed before me
this 26th day of May, 1896. J. G. RlIEA,
Notary Public Spalding County, Ga.

TREASURER'S REPORT.

237

Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 76,893 46

Overdrafts, secured . . . 9,111 50

1,86!) 11

Furniture and fixtures . . 1,450 00

Due from banks and bank-

ers in this State .... 12,441 80

Due from banks and bank-

ers in other States . . .

853 11

Currency . . . 3,572 00

Gold

500 00

Silver(including

nickels and

pennies). . . 232 01- 4,304 01

Current expenses .... 1,311 33

Taxes paid

130 00

Interest paid

2,148 64

Capital stock paid up . . $ 40,000 00

Surplus fund

10,000 00

Undivided profits, not

carried to surplus:

Exchange ... . 390 90

Interest ... . 5,806 74- 6,197 64

Due banks and bankers in

this State

579 08

Due banks and bankers not

in the State

9,465 20

Due depositors, viz.:

Subject to check. 32,324 14

Time certificates. 6,512 12- 38,836 26

Notes and bills redisc't'd.. 5,435 78

$110,512 96

$110,512 96

STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of Hartwell Bank who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
S. W. PEEK, Cashier.
Sworn to and subscribed before me this 31st day of December, 1895. J. H. HODGES, N. P.
Classification of notes left off by mistake.

238

TREASURER'S REPORT.

Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 90,328 35

Overdrafts, secured . . . 3,266 51

Banking house ....

1,869 11

Furniture and fixtures . . 1,450 00

Due from b'ks and bank-

ers in this State . . .

9,999 82

Due from banks and bank-

ers in other States . . . 22,978 56

Cash on hand, viz.:

Currencv .... $3,070 00

Gold

500 00

Silver, including

nickels and pen-

nies.

1,403 67- 4,973 67

Current expenses ....

449 96

Interest paid

324 09

Short

17 45

$ 135,657 52

Capital stock paid up . . if 40,000 00

Surplus fund

11,000 00

. Undivided profits:

Exchange

112 10

Interest

1,952 49

Due depositors:

Subject to ch'k.$34,584 24

Time certificates 7,573 85- 42,158 09

Bills payable

40,434 78

$135,657 52

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 200 00 Good 90,128 35

$ 90,328 35

$ 90,328 35

$ 90,328 35

STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowdedge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
S. W. PEEK, Cashier. Sworn to and subscribed before me
this 2d day of June, 1S96. J. A. HODGES,
Notary Public Hart County, Ga.

TREASURER'S REPORT.

239

Report of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., on the 29th day of November, 1895.

KESOUKCES.

LIABILITIES.

Notes and bills disc'nted..$ 88,658 07

Demand loans, secured . 24,421 2(i

Overdrafts secured, $5,-

537.15; unsecured, $2,-

584.94

8,122 09

Bonds, stocks and other se-

curities (property of bk) 12,820 00

Banking house, furniture,

fixtures, and other real

estate

2,700 00

Due from banks and

bankers in this State . . 21,973 90

Due from b'ks and bank-

ers in other States. . 22,152 35

Cash on hand :

Currencv . . . 11,272 00

Gold . . . . . . 585 00

Silver (including

nickels and

pennies) . . 3,164 25

Pncol'cted ch'ks

and cash items 1,042 30- 16,063 55

Current expenses. . . . 1,238 98

Advances to public schools 1,688 26

Advances on cotton . . 31,595 77

Capital stock, paid Undivided profits

up .

. $

50,000 00 24,896 40

Premium,$4,159.29; rents

$30

4,189 29

Due banks and bankers

in this State

8,377 75

Due unpaid dividends. .

198 66

Due depositors, viz :

Subject to check.97,924 68

Demand certifi-

cates .... 13,447 17

Time certif'ates. 32,400 19- 143,772 04

$ 231,434 23

$ 231,434 23

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 14 379 15 9S.700 18

$113,079 33

$113,079 33

STATE OF GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of the Hawkinsville Bank and Trust Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. J. HENRY, Cashier. Sworn to and subscribed before me
this 21st day of December, 1895. R. A. PATE,
Notary Public Pulaski County, Ga.

240

TREASURER'S REPORT.

Report of the Condition of the Hawkinsville Bank and Trust Co. T Located at Elberton. Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 107,706 37

26,913 13

Overdrafts, se-

Unsecured... 9S8 77Bonds, stocks and other
securities, property of bank
Banking house, furniture and fixtures, and other real estate
Due from b'ks and bank-

Due from banks and

bankers in other States

Cash on hand:

Currency $ 20,432 00

Gold.

1,202 50

Silver (includ-

ing nickels

and pennies) 6,093 29

Dn collected

checks and

cash items... 1,785 28-

Current expenses

Suspense account

Advances to public schools

4,212 28 12,820 00
2,700 00 46,127 06 26,564 35
29,513 07 776 44 106 00
3,904 59 2,314 70

3 263,657 99

Capital stock paid up.. . $ Undivided profits
Due banks and bankers in this State
Due unpaid dividends. . . Due depositors, viz.:
Demand certificates .... Time certificates

50,000 00 27.460 36
3,997 84 24 00
1,301 84 398 66
133,414 92 21,347 92 25.712 45

S 263 657 99

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 106 00 134,619 50
$134,725 50

Good

S 134,725 50 * 134,725 50

STATE OF GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of the Hawkinsville Bank and Trust Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. J. HENRY, Cashier.
Sworn to and subscribed before me this 26th day of May, 1896. R. A. Pate, Notary Public Pulaski County.

TREASURER'S REPORT.

241

Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 29th day of November, 1<S95.

RESOURCES.

LIABILITIES

Notes and bills disco'nt'd $ 25,490 28

Demand loans, secured $8,-

801.57; unsecured, $33.00 8,834 57

Overdrafts, secured, $14,-

090.54; unsec'r'd, $395.00 14,485 54

Furniture and fixtures . 1,000 00

Due from banks and bank-

ers in this State .... 8,388 2S

Due from banks and bank-

ers in this State ....

260 06

Due from banks and bank-

ers in other States . . . 3,832 48

Currency, gold, silver (in-

cluding nickels and pen-

nies), uncollected checks

and cash items, due by

clearing house .... 1,715 59

Current expenses .... 593 27

Taxes paid

25 00

Interest paid

687 72

Profit and loss

3 10

Capital stock, paid up . . S 25,000 00

5,000 00

Exchange ... $ 673 62

Interest .... 5,251 72- 5,925 34

Due banks and bankers in

1,080 22

Due unpaid dividends .

404 27

Subject to check$23,392 72

Time certific'ts. 3,935 55- 27,328 27

Bills payable

577 49

$65,315 59

865,215 (ill

Classification of Notes and bills Discounted and other Debts.

In judgment Not in suit

$ 713 58 Good 33,611 27 Doubtful

$ 33,899 35 425 50

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 33,899 35

STATE OF GEORGIA, Troup County.

Before me came Judson F. Mobley, cashier of Merchants and Farmers bank,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

JUDSON F. MOBLEY, Cashier.

Sworn to and subscribed before me

this 29th dav of December, 1895.

W. A. TRIMBLE, N. P.

242

TREASURER'S REPORT.

Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted . $46,485 84

Overdrafts, secured 2,820 21

Overdrafts, unsecu'd 316 12--3,136 33 Furniture and fixtures 1,000 00

Due from banks and bank-

ers in this State .... 2,351 42

Due from banks and bank-

3,678 90

Cash on hand :

Currency .... $1,320 00

Gold

612 50

Silver (including

nickels and pen-

nies)

1,046 66

Uncollected che'ks

and cash items 51 03--3,030 19

Current expenses .... 111 65

25 00

116 17

236 02

$60,171 52

Capital stock paid up . }25,000 00

. 5,931 60

Exchange .... 129 42

Interest .... 2,145 04--2,274 46

Due unpaid dividends .

90 00

Due depositors, viz.:

Subject to check . 22,084 33 Time certificates . 4,331 37-26,415 70

459 76

$60,171 52

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 646 18 45,839 66
$46,485 84

Hood Doubtful

$45,839 66 646 18
$46,485 84

:STATE OP GEORGIA, Troup County.

Before uie came Judson F. Mobley, President and Cashier of Merchants

and Farmers Bank, who. being duly sworn, says that the above and foregoing

statement is a true condition of said bank, as shown by the books of file in

-said bank; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to the best of affiant's knowl-

edge and belief, the said bank, through its officers, has not violated or

evaded any obligation imposed by law, unless it be in charging more than the

.legal rate of interest.

JUDSON F. MOBLEY. President and Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896. W. A. TRIMBLE,

Notary Public Troup county, Ga.

TREASURER'S REPORT.

243

Report of the Condition of the Northeastern Banking Company, Located at Harmony Grove, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dis-

Overdrafts, secured . . . - 17,054 94

Bonds, stocks and other

securities (property of

4,685 00 Furniture and fixtures . 1,300 00

Due from b'ks and bank-

ers in this State .... 8,176 93

Due from b'ks and bank-

ers in other States . . 7,700 34

Currency . $ 445 00

Gold

4,497 50

Silver (including

nickels and pen-

nies)

198 15

Unc olle c ted

checks and

cash items ... 22 00- 5,172 65

Current expenses ....

503 19

$ 99.188 55

Capital stock paid up . $
Undivided profits, not carried to surplus . .
Exchange. ? 470 31 Interest ... 1,323 92-
Due depositors, viz.: Sub. to check.i|i43,865 83 Cashier's ch'ks 813 00-

50,000 00 1,700 00 1,015 49 1,794 23
44,078 83

S 99,188 55

STATE OP GEORUIA, Jackson County.
Before me came C. J. Hood, cashier of the Northeastern Banking Co., who, being duly sworn, says the above and foregoing statement is a true condition of said baiik as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through, its officers, has not violated or evaded any obligation imposed by law.
C. J. HOOD, Cashier.
Sworn to and subscribed before me this 21st day of December, 1895. M. T. MASSEY, Notary Public Jackson County, Ga.

.244

TREASURER'S REPORT.

Report of the Condition of the Northeastern Banking Company Located at Harmony Grove, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.!]! 52,853 98

Overdrafts, secured . . .

926 67

Bonds, stocks and other

securities (property of

bank)

4,685 00

^Furniture and fixtures . . 1,200 00

Due from hanks and bank-

ers in this State .... 23,794 28

Due from banks and bankers in other States . 11,336 25

Cash on hand

Currency . 6,526 00

Gold

4,020 00

Silver (including

nickels and

pennies)

1,877 84

Uncollected c'cks

and cash items. 640 24- 13,064 08

Current expenses

113 58

$1 7,973 84

Capital stock paid up. . . $ 50,000 00

Surplus fund

2,000 00

Undivided profits, not car-

ried to surplus.? 42 15

Exchange ... 233 25

Interest .... 1,496 79- 1,772 19

Due depositors, viz.:

Subject to check $53,944 65

Cashier checks. 257 00- 54,201 65

$107,973 84

Classification of Notes and Bills Discounted and other Debts.

Not in suit

52,838 98

STATE OF GEORGIA, Jackson County.

Before me came C. J. Hood, cashier Northeastern Banking Company, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law, except interest charges.

C. J. HOOD, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896. M. T. MASSEV,

Notary Public Jackson County, Ga.

TREASURER'S REPORT.

24-1

Report of the Condition of the Jackson Banking Company, Located at Jackson, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 26,937 10

Overdrafts, secured by cot-

ton

58,982 04

Bonds, stocks and other se-

curities, property of bank 3,666 67

Banking house and other

real estate

11,286 14

Furniture and fixtures. . 2,105 31

Due from banks and bank-

ers in this State .... 3,091 41

Due from banks and bank-

ers in other States . . . 8,229 54

Currency .... 1,300 00

fiold

600 00

Silver (including

nickels and pen-

nies)

212 23-

Current expenses ....

2,112 23 1,011 75

$117,422 19

Capital stock paid up . . $ 50,000 00

Surplus fund ...... 2,000 00

Undivided profits

not carried to

surplus .... 10,100 OS

Exchange

763 66

Interest .... 767 87

Rents .

133 09- 11,764 70

Due banks and bankers

in this State. . . . . .

308 61

Due depositors, viz.:

Subject to check 44,490 44

Time certificates. 8,858 44- 53,348 88

8117,422 19

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 403 34 Good 26,533 76 Doubtful

$ 26,883 10 51 00

S26,937 10

3,937 10

STATE OF GEORGIA, Butts County.
Before me came F. S. Cater, cashier of Jackson Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the discount of paper at a greater rate than 8 per cent, be so construed.
F. S. CATER, Cashier. Sworn to and subscribed before me
this 23d day of Dec, 1895.
JOHN O'EEAR,
C. S. C. Butts County, Ga.

24(5

TREASURER'S REPORT.

Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 38,244

Demand loans, secured by

cotton

23,935

Bonds, stocks and other

securities (property of

bank)

3,666 76

Banking house and other

real estate

11,286

Furniture and fixtures . . . 2,106

Due from banks and bank-

ers in this State .... 2,844

Due from banks and bank-

ers in other States . . '. 33,253

Cash on hand :

Currency . . . 3,000 00

Gold ..... 1,500 00

Silver (includ'g

nickels and

pennies) . .

396 28- 4,896

Current expenses ....

302

Capital stock paid up . . S 50,000 00

Undivided prof-

its not carried

to surplus . 7,656 59

Exchange . . . 277 16

Interest . . . 2,084 26

Rents

131 00- 10,149 01

Due banks and bankers

in this State

331 21

Due unpaid dividends . .

136 0l>

Due depositors, viz.:

Subject to ch'ck.51,200 39

Time certificates 6,719 6S- 57,920 07

$120,536 29

$120,536 29

Classification of Notes and Bills Discounted and other Debts.

. . . . $ 178 85 . . - . 38,065 91 Doubtful . .

... $ 38,190 76

...

54 00

$ 38,244 76

if 38,244 76

STATE OF GEORIGA, Butts County.

Before me came F. S. Cater, cashier of the Jackson Banking Co., who,

being duly sworn, says the above statement is a true condition of said bank,

as shown by the books of file in said bank; and he further swears that

since the last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law, unless the discount of paper at a greater rate than 8 per cent, be so con-

strued.

F. S. CATER, Cashier.

Sworn to and subscribed before me

this 26th day of May, 1896.

JOHN O'KEAR, C. S. C.

TREASURER'S REPORT.

247

Report of the Condition of the Jefferson Banking Company, Located at Jefferson, Ga., on the 29th day of Novemher, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$

Overdrafts, unsecured .

Bonds, stocks and other

securities (property of

bank)

.

Premium on bonds ...

Banking house

Furniture and fixtures .

Due from Ass't Treasurer

United States ....

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand:

Currency - . $11,000 00

Gold .... 1,000 00 Silver . . 1,714 54-

Current expenses ...

25,904 08 511 90
1,800 00 4 35
1,906 30 959 58 20 00
13,395 76 9,422 82
13,714 54 44 10

$ 67,683 43

Capital stock paid up . $ 35,000 00

Surplus fund. ....

1,000 00

Undivided profits, not car- .

ried to surplus:

Exchange ... $ 204 68

Discounts . . 481 77

Profit and loss . 3,964 61- 4,651 01

Due unpaid dividends .

175 00

Due depositors :

Subject to check .... 26,857 42

S 67,683 43

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$

39 95 Good

Doubtful

25,864 13 Worthless

$ 25,864 13 39 95

$ 25,904

$ 25,904 08

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Jefferson County.
Before me came J. C. Turner, cashier of the Jefferson Banking Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. C. TURNER, Cashier. Sworn to and subscribed before me
this 20th day of December, 1895.
FRANK ROBERTS,
Notary Public Jefferson County.
17 t

248

TREASURER'S REPORT.

Report of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.if 36,250 47

Overdrafts, unsecured . .

9 04

Bonds, stocks and other

securities (property of

Premium on bonds .

2,800 00 4 35

1,906 30

Furniture and fixtures . .

959 58

Due from State banks and

10,369 61

Due from banks and bank-

ers in other States . . 10,52.7 91

Cash on hand, viz.:

Currency.... 7,000 00

-Gold

1,500 00

9,358 79

$ 72,186 05

Capital stock paid up. . . $ 35,000 00

1,000 90

Undivided profits, not

carried to surplus:

Exchange ... 5 136 82

Discounts .... 2,480 18

Rents

36 00

Profit and loss . 1,974 98- 4,627 98

Due unpaid dividends .

196 00

Due depositors, viz.:

Subject to check

31,362 07

$ 72,186 05

Classification of Notes and Bill s Discounted and other Debts.

39 95 296 35 35,914 17
$ 36,2-50 47

36,250 47
$ 36,250 47

STATE OF GEORGIA, Jackson County.
Before me came J. C. Turner, cashier of the Jefferson Banking Co., who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and ho further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
J. C. TURNER, Cashier.
Sworn to and subscribed before me this 26th day of May, 1896.
FRANK ROBERTS,
Notary Public Jackson County, Ga.

TREASURER'S REPORT.

249

Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, Ga, on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 347,462 80

Banking house

5,000 00

Real estate (other than

banking house) .... 3,000 00

Furniture and fixtures . .

300 00

Due from banks and bank-

ers in this State (in At-

lanta National Eank) . . 8,466 41

Due from banks and bank-

ers in other States (in

New York bank) . . . 46,488 00

Currency. . . . 17,900 00

Silver (including

nick'ls and pen-

nies)

1,108 77 19,008 77

Capital stock paid up. . . $150,000 00 . 102,774 75 . 176,951 23

$429,725 98

$429,725 98

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good

13,626 31 Doubtful

?33,836 49 tVuf.lntss

$327,111 44 12,851 36 7,500 00

$347,462 80

$347,462 80

STATE OF GEORGIA, Troup County.
Before me came George A. Speer, president of the LaGrange Banking and TYust Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in aaid bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the beet of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
GEORGE A. SPEER, President. Sworn to and subscribed before me
this 26th day of Dec, 1895. R. P. ABRAHAM, N. P.

250

TREASURER'S REPORT.

Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange Ga., on the 10th clay of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $383,760 31

Banking house

5,000 00

Furniture and fixtures. .

300 00

Real estate other than

banking house in city

of LaGrange ....

3,000 00

Due from batiks and bank-

ers in this State .... 2,412 83

Cash and cash items . 30,937 49

1425,410 63

Capital stock paid up . . $150,000 00

Due profit and loss .. . . 109,820 05

Due banks and bankers - 19,860 53

Duefdepositors, subject to

check

145,730 05

$-125,410 63

Classification of Notes and Bills Discounted and other Debts.

In suit . . Not in suit

$ 13,016 51 Good 370,743 SO Doubtful Worthless

$304,018 75 12,241 56 7,500 00

$383,760 31

1382,760 31

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Troup County.

On this first day of June, 1896, personally appeared before the undersigned,,

a notary public within and for said county, J. T. Johnson, cashier of the

LaGrange Banking and Trust Company, who, being duly sworn, declares the

above and foregoing statement was the true condition of said bank, as shown

by the books of file in said bank, on March 10, 1896; and he further swears

that since last return of the bank, to the best of affiant's knowledge and

belief, it has not violated or evaded any obligation imposed bylaw, either

itself, its officers or agents, except it be a violation or evasion of obligation

imposed by law to charge more for the loan of money than is authorized by

act of 1879, fixing the rate of interest.

J. T. JOHNSON, Cashier.

Sworn to and subscribed before me this 1st day of June, 1896. R. P. ABRAHAM, Notary Public Troup County, Ga.

TREASURER'S REPORT.

251

Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 10,894 17

Demand loans, secured . 32,140 12

Overdrafts, secured. . . 34,14) 26

Bonds, stocks and other

securities (propertv of

bank)

. 1,641 00

Banking house

4,076 23

Furniture and fixtures . . . 696 10

Cash on hand:

Currency . . . 2,255 00

Gold

5,017 50

Silver (includ'g

nickels and

pennies) . .

273 66

U n c o 11 e eted

checks and

cash items . 8,522 44- 16,067 57

Current expenses ....

819 22

Capital stock paid up . . $ 50,000 00

Surplus fund

5,000 00

Undivided prof-

its not carried

to surplus . . $ 716 01

Exchange ... 174 29

interest . . 975 78

Profit and loss .

56 50- 1,922 58

Due banks and bankers

in this State

1,193 36

Due b'ks and bankers not

in this State

1,248 17

Due unpaid dividends . .

120 00

Doe depositors, viz.:

Subject to ch'ck. 40,987 75

Demand certf s .

2 81- 40,990 56

$100,474 117

100,474 67

Classification of Notes and Bills Discounted and other Debts.

... $ 160 00 . . . 42,874 29
S 43,034 29

Good .... Doubtful . .

... $ 41,753 SI . . . 1,280 48
$ 43,034 29

STATE OF GEORIGA, Troup County.
Before me came Lewis J. Bender, president oi the Bank of LaGrange, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since the last return made to. the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
LEWIS J. RENDER, President. Sworn to and subscribed before me
this 24th dav of December, 1896. P. H. HCJTCHINSON, N. P. T. Co.

252

TREASURER'S REPORT.

Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$

Demand loans, secured.

Bonds, stocks and other

securities, property of

bank

"....

Banking house

Furniture and fixtures...

Due from b'ks and bank-

ers in this State

Due from banks and

bankers in other States

Cash on hand :

Currency if 3,225 00

Gold...."

4,015 00

Silver (includ-

ing nickels

and pennies) 1,105 13

TJ ncollected

chesks and

cash items... 230 44-

Current expenses

Taxes paid

25,250 10 51,612 64
2,14100 4,076 23
696 10 1,918 23 13,818 32
8,575 57 390 94 838 30

3 109,317 43

Capital stock paid up.. .if

Undivided profits

Undivided profits not car-

ried to surplus, 973 98

Exchange

92 55

Interest

1,737 43

Profit and loss . . 25 00-

Due unpaid dividends. . .

Due depositors, viz.:

Subject to check

Demand certificates ....

50,000 00 5,000 00
2,828 96 252 00
51,220 66 15 81

$ 109,317 43

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 160 00 76,702 74
$ 76,862 74

Good Doubtful

$ 75,582 26 1,280 48
if 76,862 74

STATE OF GEORGIA, Troup County.

Before me came Lewis ,T. Render, president of Bank of LaGrange, who,

being duly sworn, says that the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded any obligation

imposed by law.

LEWIS J. RENDER, President.

Sworn to and subscribed before me

this 1st day of June, 1896. P. H. HUTCHINSOS,

Notary Public Troup county, Ga.

TREASURER'S REPORT.

253

Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 29th day of November, 1S95. Date of Bank Charter, December 21, 1886.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 50,969 81

Overdrafts, secured by

18,825 15

Bonds, stocks and other

securities (property of

2,600 00

Banking house, furniture

4,677 34

Real estate other than

Banking House .... 2,246 36

Due from banks and bank-

ers in this State .... 7.S97 59

Due from banks and bank-

ers in other States . . . 20,076 19

5,389 58

Current expenses ....

519 29

Taxes paid

248 75

17 50

$113,417 56

Capital stock paid up . . $ 50,000 004,400 00-
Undivided profits, not carried to surplus:
Exchange . . . . $ 131 12

Due unpaid dividends. . Due depositors, viz :

589 32' 495 00
41,390 41 16,542 83.

$ 113,417 56

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 5,679 17 I Good I Worthless
45,290 64 '
$ 50,969 81 1

? 47,460 81 3,500 0O
$ 50,969 81

STATE OF GEORGIA, Stewart County.
Before me came W. L Mardre, cashier of the Bank of Stewart County, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the'books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through itsofficers, has not violated or evaded any obligation imposed by law.
W. L. MARDRE, Cashier.
Sworn to and subscribed before me this 27tn dav of December, 1895. B. H. WATTS, Notary Public Stewart County, Ga.

254

TREASURER'S REPORT.

Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.:)! 67,838 75

Overdrafts, secured . . . 4,694 19

Bonds, stocks and other

securities (property of

bank)

2,600 00

Ban-king house, furniture

and fixtures

4,677 34

Keal estate other than

banking house

2,246 36

Due from banks and bank-

ers in this State .... 8,322 99

Due from banks and bank-

ers in other States . . . 21,895 93

Cash on hand

13,139 51

Current expenses .... 1,080 30

Taxes paid

777 99

Interest paid

292 03

Capital stock paid up. . . $ 50,000 00

Surplus fund

4,400 00

Undivided profits, not car-

ried to surplus:

Exchange . . . 429 94

Interest .... 4,806 25

Rents

27 75-- 5,263 94

Due unpaid dividends . .

24 00

Due depositors, viz.:

Subject to check $50,072 62

Time certificates 17,794 83

Certified ch'ks .

10 00- 67,877 45

$127,565 39

$127,565 39

Classification of Notes and Bil' s Discounted and other Debts.

. . . . 62 984 58

$ 64,338 75 3,500 00

$ 67,838 75

* 67,838 75

STATE OP GEORGIA, Stewart County.
Before me came W. L. Mardre, cashier of Bank of Stewart County, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and be further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. L. MARDRE, Cashier. Sworn to and subscribed before me
this 29th day of May, 1896. B. H. WATTS,
Notary Public Stewart County, tia.

TREASURER'S REPORT.

255

Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.}! 40,993 39

Overdrafts, secured . . .

978 08

Bonds, stocks and other

securities, property of

bank

4,766 00

Banking house

2,500 00

Furniture and fixtures . . 1,338 88

Due from banks and bank-

ers in this State .... 5,752 14

Due from banks and bank-

ers in other States . . . 12,846 50

Uncol. checks and cash

items

5,590 06

Current expenses .... 1,266 82

Capital stock paid up . . $ 30,000 00

Surplus fund

,500 00

Exchange ... . 510 49

Interest ... . 1,560 20

Premium

3 50- 2,074 19

Due unpaid dividends . . 1,350 00

Due depositors, viz.:

Subject to check. 35,808 05

Time certificates. 4,400 23- 40,208 28

$ 76,032 47

$ 76,032 47

Classification of Notes and bills Discoun ted and other Debts.

. . . .$ 22 50 Good. . 40,970 89 Doubtful

. $ 49,970 89 22 50

$ 40.993 39

$ 40,993 39

STATE OP GEORGIA, Jefferson County.
Before me came L. R. Farmer, cashier of Bank of Louisville, Ga.. who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said hank, through its officers, has not violated or evaded any obligation imposed by law.
L. R. FARMER, Cashier. Sworn to and subscribed before me
this 23d day of December, 1895. T. F. CAULK, Ordinary J. C, Ga.

256

TREASURER'S REPORT.

Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Overdrafts, secured . . Bonds, stocks and other
securities (property of bank)
Furniture and fixtures. . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States Currency . . . 1,342 00

72,408 68 144 60
6,766 00 2,500 00 1,338 88
4,478 68
3,832 23

Capital stock, paid up . $ Surplus fund Undivided
profits, not carried to surplus . . S 4,094 50 Exchange . 285 29Due depositors, viz.: Sub. to check . 40,156 25 Time certific'ts 5,477 14-

30,000 00 3,500 0J
4,379 79
45,663 39 11,500 00

Silver (including
nickels and pennies) . . . 633 07 Uncol. checks and cash items 207 50 Total cash on hand . .
Current expenses . .

2,778 47 765 64

$ 95,013 18

g 95,013 18

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 22 50 Hood Doubtful
72,386 18

'2,386 IS 22 50

. $ 72,408 68

$ 72,408 68

STATE OP GEORGIA, Jefferson County.

Before me came L. B. Farmer, cashier of the Bank of Louisville, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

L. R. FARMER, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896. \V. S, MURPHY, J. B. Jefferson Co., Ga.

TREASURER'S REPORT.

257

Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 29th day of November, 1895.
Date of Charter of Bank, March 2, 1874.

RESOUECES.

LIABILITIES.

Notes and bills disc'nted..$ 175,415 22

Overdrafts, secured, $1,-

597.20; unsecured, $1,-

266.21

2,863 41

Bonds, stocks and other se-

curities (property of bk) 36,485 58

Furniture and fixtures . .

893 00

Real estate other than

banking house .... 4,230 48

Due from banks and

bankers in this State . . 3,676 04

Due from b'ks and bank-

ers in other States. . . 16,060 82

Cash on hand :

Currency . . . 35,266 00

Gold

28,130 00

Silver (including

nickels and

pennies) . . 375 54

TJneoPcted ch'ks

and cash items 1,879 55

Due bv clearing

house

4,797 36- 70,448 45

Current expenses. . . . 1,856 43

Interest paid

61 85

Protest fee

41 65

$ 312,032 93

Capital stock, paid up . $ 130,934 IS

Undivided profits

8,113 81

Due banks and bankers

in this State

701 40

Due banks and bankers not in this State. . .

2,612 85

Due depositors, viz :

Subject to check.45,838 53

Not subj't to <:'k.98,165 74

Time certif'ates. 25,591 31

Certified checks 75 16- 169,670 74

$ 312,032 93

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit .

f 1,355 00 Good . 1,250 00 Doubtful
172,810 22

. $17.4,415 22 1,000 00

$175,415 22

$175,415 22

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cannon, cashier of the Macon Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CANNON, Cashier.
Sworn to and subscribed before me this 26th day of December, 1895. T. O. CIIESTNEY, Notary Public Bibb County, Ga.

258

TREASURER'S REPORT.

Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills diseo'ted $187,918 02

Overdrafts, unsecured . . 1,721 76

Bonds, stocks and other

securities, property of

40,003 75

Furniture and fixtures .

893 00

-Real estate (other than

banking house) .... 4,215 74

Due from banks and bank-

in other States .... 7,215 13

Due from banks and bank-

10,447 18

Currency ... $ 7,610 00

Gold

25,242 50

Silver (including

nickels and pen-

Capital stock paid up. . . $124,952 53 Undivided profits . . . 6,364 63 Due banks and b'krs not

Due depositors, viz. :

Subject to check

32,937 94

Not subject to check . . . 98,261 44

Time certificates

23,504 33

Due to clearing house. . . 1,010 82

TJncollected ch'ks and cash items 430 41-34,028 37
Current expenses .... 704 17 41 65

$287,188 77

$287,188 77

Classification of Notes and Bills Discounted and other Debts.

la judgment In suit. . . .
Not in suit .

$ 1,855 00 1,250 00
188.66S 02

ood Doubtful

$186,918 02 1,000 00

STATE OF GEORGIA, Bibb County.
Before me came J. \V. Cannon, cashier of the Macon Savings Bank, who, being duly, sworn, says the above statement is a true coadition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of siid bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CANXON, Cashier. Sworn to and subscribed before me
this 29th day of May, 1896. T. O. CIIESTNEV,
Notary Public Bibb County.

TREASURER'S REPORT.

259

Report of the Condition of the Central Creorgia Bank, Located at Macon, Ga., on the 29th Dav of November, 1895.

RESOURCES.

LIABILITIES.

Motes and bills discount'd..$ 94,253 65

Demand loans, secured . . 20,380 00

Bonds, stocks and other

securities (property of

bank)

." . . 24,868 85

Banking house

10.U00 00

Furniture and fixtures . 2,000 00

Real estate (other than

banking house ) . . . . 3,450 34

Due from banks and bank-

ers in this State .... 810 32

Due from banks and bank-

ers in other States . . . 8,246 93

Cash on hand, viz.:

Currency . . . $13,285 00

Gold

5,240 00

Silver, including

nickels and pen-

nies

1,010 94

Uncollected ch'cks

and cash items . 1,094 87

Due bv clearing

house .... 968 27--21,599 08

Current expenses .... 5,259 76

Taxes paid

2,140 00

Dividend paid

3,000 00

Capital stock paid up . . $100,000 00

Interest . . . $11,495 26

Premium . . . 273 95

Rents ....

154 14

Profit and loss 2,301 53-- 14,224 SS

Due banks and bankers

in this State .....

15 80

Due depositors :

Subject to ch'k. $70,605 25

Dem'nd c'tific'tes 11,163 00--81,708 25

$ 196,008 93

.$196,008 93

Classification of Notes and Bills Discounted and other Debts.

In judgment . . ... $ 608 00

In suit

2,925 00

Not in suit

111,100 65

Good Doubtful

$112,208 65 2,425 00

$ 114,633 65

$114,H33 65

Live and collectible notes and bills discounted, including demand

loan value thereof

;

$ 112,208 65

STATE OF GEORGIA, Bi.bb County.
Before me came T. O. Chestney, cashier of the Central Georgia Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. O. CHESTNEY,Cashier. Sworn to and subscribed before me
this 21st day of December, 1896. T. H. STONE,
Notary Public Bibb County, Ga.

260

TREASURER'S REPORT.

Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $166 ,650 63

Demand loans, secured... 25 ,183 86

Bonds, stocks, and other

securities (property oi

bank)

23 ,419 75

Banking house, furniture

and fixtures

12 ,000 00

Real estate (other than

bankig house) . .

,450 34

Due from banks and bank-

ers in this State .... ,033 49

Due from hanks and bank-

ers in other States . . 18 ,76S 65

Cash on hand, viz.:

Currency .... 26,670 00

Gold

5,000 00

Silver, including

nickels and pen-

nies

2,776 54

Uncollected ch'cks

and cash items . 190 02- 34,636 56

Current expenses .... 1,193 00

Taxes paid

100 00

Capital stock paid up . . $100,000 00

Undivided profits, not car-

ried to surplus:

Interest .... 4,511 71

Premium .... 86 72

Rents ..... 33 84

Profit and loss. . 3,173 59- 7,806 36

Due banks and bankers in

this State

2,174 61

Due depositors, viz.:

Subject to ch'ck 154,170 89

Demand certifi-

cates .... 13,610 80

Due to clearing

house. . . . 4,174 62-171,956 31

Notes and bills redisc'nt'd 2,500 00

$2-84,436 28

$284,436 28

Classification of Notes and Bills Discoun ted and other Debts.

. . . $ 2,925 08 . . . 188,909 49 Doubtful

$188,909 49 2,925 00

$191,834 49

$191,834 4!i

TREASURER'S REPORT.

261

Report of the Condition of the Exchange Bank, Located at Macon, Ga., on the 29th day of November, 1895. Date of Charter of Bank, December 12, 1871.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd.* 869,25194

Demand loans, secured . 291,617 17

Overdrafts, secured . . 37,809 40

Bonds, stocks and other

securities (property of

bank)

134,420 67

Banking house .... 88,696 64

Furniture and fixtures .

4,242 93

Real estate other than

banking house .... 46,229 63

Due from b'ks and bank-

ers in this State . . . 121,792 25

Due from b'ks and bank-

ers in other States . . 41,438 48

Cash on hand :

Currency . . 18,664 00

Gold . '. . . 115,075 00

Silver, includ-

ing nickels

and pennies 10,445 95

TJncol'ctd ch'ks

and cash items 9,808 85-- 153,993 80

Current expenses . . .

3,895 48

Taxes paid

2,066 70

Salaries paid

7,229 88

Profit and loss ....

428 60

81,803,117 57

Capital stock paid up . $ 500,000 00

Surplus funds

120,000 00

Undivided profits not

cariedto surplus . . . 26,714 77

Exchange . . 5,881 00

Interest . . . 19,293 77

Rents. .... 1,540 00

Due banks and bank-

ers in this State . . . 122,307 93

Due banks and bankers

not in this State

21,100 26

Due depositors, viz.:

Subj. to ch'k. 597,80S 35

Time certific's 382,210 60

Certifi'd ch'ks 104 91

Due to clear-

ing house . 6,370 75-- 986,494 61

Bills payable

16,500 00

31,803,117 57

Classification of Notes and Bill s Discounted and other Debts.

Not in suit

$ 5,678 1,155,193 39 1

. ...$1,160,872 11

$1,160,872 11

$1,160,872 11

Live and colleotible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.
Before me came J. "W. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
J. W. CABAKISS, Cashier.
Sworn k> and subscribed before me this 24th day of December, 1895. C. M. ORR, Notary Public Bibb County, Ga.

262

TREASURER'S RETORT.

Report of the Condition of the Exehange Bank, Located at Macon, Ga., on the 10th day of March 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'di 700,518

Demand loans, secured . . 350,475 Overdrafts, secured . . . 23,641

Bonds, stocks and other

securities (property of

bank) .

137,275

Banking house

84,000

Furniture and fixtures 4,875

Real estate (other than banking house) .... 46,729

Due from banks and bank-

ers in this State .... 165,298

Due from banks and bankers in other States . . . 72,321

Cash on hand: Currency Gold

35,765 120,000

Silver (including nickels

and pennies)

19,935 00

Uneollected checks and

cash items

4,646

Due by clearing house . . 11,006

Current expenses .... Taxes paid Profit and loss

5,683 74
1,917

.fl,784,165 72

Capital stock, paid up . . 500,000 00

Surplus fund

120,000 00

Undivided profits, not ear-

not corried to surplus :

Exchange

2,003 32

Interest..

11,289 02

Rents

1,670 00

Due banks and bankers in

this State

92,350 36

Due banks and bankers

not in this State .... 16,155 28

Due depositors, viz.:

Subject to check

644,104 93

Time certific'ts

396,15L 35

Certified checks

441 46

Si,784,165 72

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

S 5,709 82 I Good 1,045,284 36 |

$1,050,994 18

1.050,994 18

1,050,994 18

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, cashier of Exchange Bank Bank, who

being duly sworn, says the above statement is a true condition of said

bank as shown bv the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

]aw-

J. W. CABANISS Cashier.

Sworn to and subscribed before me

this 26th day of May, 1896.

D. M. NELLIGAN,

Notary Public Bibb County.

TREASURER'S REPORT.

263

Report of the Condition of the Union Savings Bank & Trust Co., Located at Macon, Ga., on the 29th day of November, 1895. Date of Charter of Bank, September 28th, 1889.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted . $356,233 72

Demand loans, secured . 93,251 07

Due from b'ks and bank-

ers in this State (Ex-

change B'k, Macon, Ga.) 104,325 08

Due from b'ks and bank-

ers in other States (N.Y.

6,436 49

Cash on hand:

Currency $ 492 00

Gold

35 00

Silver (including

nickels and pen-

nies)

, 102 35

Uncollected c'cks

and cash items. 682 91-- 1,312 26

Current expenses:

Salaries, etc. . . $ 3,173 40

Rent paid ... 750 00-- 3,923 40

Taxes paid

1,537 50

Interest paid depositors 6,063 29

Capital stock paid up . $ 200,000 00

30,000 00

Undivided profits, not

carried to surplus . . 20,919 80

Interest . . . 10,978 16

Trust account . 6,657 20

Rents and safe-

ty djg p o s i t

box rents . . 3,284 44

Due unpaid dividends .

1,144 50

Due depositors, viz.:

Sub. to check..$321,007 51

Demand cer-

tificates. .

11 00-- 321,018 51

$573,0S2 81

$573,0S2 81

Classification of Notes and Bills Discounted and other Debts.

Not in suit

S 449.4S4 70 | Good

S 449,484 70

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of Union Savings Bank & Trust Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CABANISS, Cashier. Sworn to and subscribed before me
this 28th day of December, 1895. D. M. NELLIGAN,
Notary Public Bibb County, Ga.
18 t

264

TREASURER'S REPORT.

Report of the Condition of the Union Savings Bank and Trust Co , Located at Macon, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 379.289 27

Demand loans, secured. 102,261 07

Bonds, stocks and other

securities, property of

bank

1,017 50

Due from b'ks and bank-

ers in this State (Ex-

change B'k, Macon,Ga.) 99,413 12
Due lrom banks and

bankers in other States

(Chase National Bank,

6,398 S6

Cash on hand:

Currency * 911 00

Silver (includ-

ing nickels

and pennies) 87 03

Un collected

checks and

cash items... 1,532 20- 2.530 23

Current expenses

6,743 66

Taxes paid

4,182 75

Interest paid depositors 0,974 21

S 608,810 67

Capital stock paid up .. 200,000 00

Surplus fund

30,000 00

Interest and dis-

271 37

Trust account. . 6,660 70

Kents, safety de-

positb'xs, etc. 3 465 25- 23,397 32

Due unpaid dividt nds

878 50

Due depositors, VIZ.

Subject to ch'k.354 523 85

Demand' cer-

tificates . . .

11 (0- 354,534 85

$ 0C8,S10 67

Classification of Notes and Bills Discounted and other Debts.

Not in suit In suit

. ...$ 481,550 34 Doubtful
$ 481,550 34

$ 4S1,550 34

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of Union Savings Bank and Trust Company, who, being duly sworn, says that the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CABANISS, Cashier.
Sjvorn to and subscribed before me this 28th day of May, 1896. D. M. NELI.IGAN, Notary Public Bibb County, Ga.

TREASURER'S REPORT.

265

Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 29th Day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$102,458 51

Overdrafts, secured, $19,-

020.41; unsecured, $500. 19,520 41

Banking house, furniture

and fixtures

4,687 35

Real estate (other than

banking house ) . . . . 4,566 50

Due from banks and bank-

ers in this State .... 27,171 62

Due from banks and bank-

ers in other States . . . 51,271 94

Cash on hand, viz.:

Currency, gold, silver (in-

cluding nickels and pen-

nies).

11,516 68

Current expenses .... 2,972 43

Capital stock paid up . . $ 75,000 00

Surplus fund

10,200 00

Undivided profits, not car-

ried to surplus

6,659 54

Due banks and bankers

in this State

2,042 34

Due unpaid dividends . .

237 50

Due depositors, subject to

check

130,026 15

$ 224,165 53

$224,165 53

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . . Not in suit .

Good 100 00 Doubtful
102,358 51

. . 5102,458 51

$ 102,458 51

$102,458 51

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Morgan County.
Before me came H. T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier. Sworn to and subscribed before me
this 30th day of December, 1S95. C. L. HOUGH,
Notary Public Morgan County, Ga.

266

TREASURER'S REPORT.

Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 10th day of March, 1896.

RESOURCES,

LIABILITIES.

Notes and. bills disc'nt'd.$ 101,050

Overdrafts, secured . .

510

Furniture, fixtures and

banking house ....

4,687

Real estate (other than

banking house) . . .

4,566

Due from b'ks and bank-

ers in this State . . . 52,935

Due from b'ks and bank-

ers in other States . . 21,426

Cash on hand:

Currency . . $ 3,789 00

Gold .... 1,320 00

Silver, includ-

ing nickels

and pennies 2,660 22

Uncol'd ch'ks

and cash

items . . .

853 27- 15,622 49

Current expenses

93

Capital stock paid up . $ 75,000 00

Surplus fund. . . . .

11,000 0O

Undivided profits, not car-

ried to surplus .... 3,583 31

Due banks and bankers

in this State

3,339 29

Due unpaid dividends .

342 50

Due depositors :

Subject to check .... 108,260 41

S 201,525 51 1

S 501,525 51

Classification of Notes and Bills Disco ur ted and oth er Debts.

Not in

... 1 101,050 79 | Good . .

. $lul,050 79'

STATE OF GEORGIA, Morgan County.
Before me came H. T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SIIAW, Cashier.
Sworn to and subscribed before me this 2d day of June, 1896. T. B. BALDWIN, Ordinary Morgan County, Ga.

TREASURER'S REPORT.

267

Report of the Condition of the Marietta Trust and Banking Company, Located at Marietta, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd.if Overdrafts, secured . . Overdrafts, unsecured . Bonds, stocks and other
securities (property of bank) Banking house .... furniture and fixtures . Due from b'ks and bankers in this State . . . Due from b'ks and bankers in other States . . Cash on hand : Currency . 2.151 00 Gold .... 591 00 Silver, including nickels and pennies 1,659 65 UncoFctd ch'ks and cash items 1,119 85Curreut expenses . . . Taxes paid

150,130 21 260 00 657 94
21,988 00 6,800 00 2,000 00
21,817 25 25,520 50
5,521 50 1,260 98
387 60

Capital stock paid up . $ 75,000 00

Surplus fund

10,000 00

Undivided profits not

caried to surplus . .

3,290 32

Exchange . . 221 94

Rents

18 00

Interest . . . 4,359 78- 4,599 72

Due banks and bankers in this State . . .

9,719 95

Due depositors, viz.:

Subj. to ch'k. 125,772 44

Savings dept. 7,961 55- 133,733 91)

$236,343 9S

S236 343 98

Classification of Notes and Bills Discounted and other Debts.

Tn F Not in suit

$

300 00 Good

..

.$ 149,130 21

149,830 21 Doubtful.

1,000 00

$ 150,130 21

$ 150,130 21

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Cobb Count}'.

Before me came Jaines T. Anderson, cashier of Marietta Trust and Banking

Company, who, being duly sworn, says the above statement is a true con-

dition of said bank, as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the

said buik, through its officers, has not violated or evaded any obligation

imposed by law.

J. T. ANDERSON, Cashier.

Sworn to and subscribed before me

this 21st day of December, 1895.

(JEO. H. SESSIONS,

Notary Public Cobb County, Ga.

268

TREASURER'S REPORT.

Report of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$170,200 00

Overdrafts, secured. . .

1,65J 09

Bonds,, stocks and other

securities (property of

bank)

21,563 00

Banking house

8,800 00

Due from banks and bank-

ers in this State .... 8,797 16

Duefiomb'ks and bank-

ers in other States . . . 49,805 32

Cash on hand:

Currency ... 902 00

Gold

1,951 00

Silver (includ-

ing nickels and

pennies) . . . 1,629 53

Uncollected -

c'ks and cash

items .... 106 10-- 4,588 63

Capital stock paid up . . % 75,000 00

Surplus fund

12,500 00

Undivided prof-

its not carried

to surplus . . $ 1,040 01

Interest, less

expenses . . 1,720 33- 2,760 34

Due banks and bankers

in this State

3,505 63

Due unpaid dividends . .

4 00

Due depositors, viz.:

Subject to ch'ck. 171,384 23

Demand certf's . 250 00-171,634 23

% 265,404 20

$265,404 20

Classification of Notes and Bills Discounted and other Debts.

Ju judgment Not in suit .

$ 900 00 Good 169,300 00 Doubtful

$168,700 00 1,500 00

$170,200 00

$170,200 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORIGA, Cobb County.

Before me came James T. Anderson, cashier of the Marietta Trust and Bank-

ing Co., who, being duly sworn, says the above statement is a true condition of

said bank, as shown by the books of file in said bank; and he further swears that

since the last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

J. T. ANDERSON, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896.

P. H. SESSIONS,

Notary Public Cobb County Ga.

TREASURER'S REPORT.

269-

Report of the Condition of the Milledgeville Banking Company, Located at Milledgeville, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 84,041 56

Bonds .

,000 00

Furniture and fixtures. . 1,644 SO

Due from banks and bank-

ers in this State .... 60,619 35

Due from banks and bank-

ers in other States . . . 24,652 33

Cash on hand

21,642 24

Current expenses .... 1,779 79

Capital stock

$ 53,800 00

Surplus fund

20,105 94

Undivided profits, not car-

ried to surplus:

Exchange ... 1,387 84

Interest .... 2 967 84

Profit and loss . 5.732 10- 10,087 78

Due banks and bankers in

this State

2,489 29

Due depositors, viz. :

Subject to check 101,726 86

Time certificates 13,170 20-114,897 06

8201,380 07

$201,380 07

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit .... Not in suit . .

$ 300 00 2,287 49 81,454 07
$84,041 56

Good . . Doubtful .
Worthless

$ 81,754 07 2,277 49 10 00
$ 84,041 56

STATE OF GEORGIA, Baldwin County.

Before me came B. T. Bethune, cashier of the Milledgeville Banking Co.,

who, being duly sworn, says the above statement is a true condition of said

bank, as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by-

law. "

B. T. BETHUXE, Cashier.

Sworn to and subscribed before me this 26th day of December, 1895. B. B. ADAMS, JR., Notary Public Baldwin County, Ga.

270

TKEASURER'S EEPOET.

Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., on the 10th day of March 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd.$111,060 34

Bonds

7,000 00

Furniture and fixtures . 1,044 80

Due from banks and bank-

ers in this State .... 20,080 97

Due from banks and bank-

ers in other States . . . 10.805 20

Cash on hand

33,123 01

Current expenses .... 709 82

$191,090 20

Capital stock

$ 53,800 00

Surplus fund

20,105 94

Undivided profits 5,511 05

Exchange .... 579 67

Interest

4,172 77- 10,203 49

Due banks and bankers in

this State

2,400 68

Due depositors, viz.:

Subject to check, 99,494 58

Time certiflc'ts . 5,019 51-104,514 09

$191,093 20

Classification of Notes and Bills Discounted and other Debts.

In Judgment In suit Not in suit

$ 100 00 Good 2,222 50 Doubtful
108,743 84 Worthless

$108,833 34 2,222 50 10 00

$111,066 34

8111,006 34

STATE OF GEORGIA, Baldwin County.

Before me came B. T. Bethune, cashier of the Milledgeville Banking Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

B. T. BETHUNE, Cashier.

Sworn to and subscribed before me
this 28th day of May, 1890. B B. ADAMS, JR.,

Notary Public Baldwin County.

TREASURER'S REPORT.

271

Report of the Condition of the Bank of Millen, Located at Milieu, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$26,043 70

Banking house

4,500 00

Furniture and fixtures . . 1,195 42

Due from hanks and bank-

ers in thi-i State .... 19,360 56

Due from banks and bank-

ers in other States . . . 4,499 20

-Cash on hand

1,740 68

Current expenses .... 1,670 22

Interest paid

84 75

$59,094 53

Capital stock paid up. . . $25,000 00

Undivided profits, not car-

ried to surplus

1.500 00

Exchange

1,112 99

Interest

1,717 62

Due depositors, viz.:

Subject to check

28,768 94

Bills payable

995 00

$59,094 53

STATE OF GEORGIA, Screven County.
Before rne came Hogan Jackson, cashier of Bank of Millen, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of tile in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, bus not violated or evaded any obligation imposed by law.
HOGAN JACKSON, Cashier. Sworn to and subscribed before me
this 31st day of December, 1895. S. B. A. WALLACE, J. P.

272

TREASURER'S REPORT.

Report of the Condition of the Bank of Monroe, Ga , Located at Monroe, on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 94,877 50

Demand loans, secur'd . 10,000 00

Ov'rd'fts,secured,$13.000.00;

unsecured $1,425 36 . . 14,425 36

Banking house

2,266 22

Furniture and fixtures . . 1,124 35

Real estate (other than

banking house .... 1,628 65

Due from banks and

bankers in this State . . 8,118 48

Due from banks and bank-

ers in other States . . . 5,179 45

Cash on hand, viz.:

Currency. . 11,249 00

Silver, includin" nickels and pennies . . . 1,203 89
Uncollected ch'ks and cash items 1,440 57--16,528 46 1.051 69

Capital stock paid up. . . $ 75,000 00

11,500 00

Undivided profits, not

carried to surplus . . .

140 50

Exchange . . . $ 401 92

Interest . . . 2,562 17- 2,964 09

Due banks and bankers in

this State

33 82

Due unpaid dividends .

75 00

Due depositors, viz.:

Subject to check $37,333 85

Demand certifi-

cates .... 9,968 53

Time c'rtific'tes 11,184 37--58,486 75

7,000 00

$155,200 16

$ 55,200 16

Classification of Notes and Bills Discounted and other Debts.

Not in suit

if 104,877 50 | Good

$ 104,877 50

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Walton County.

Before me came J. R. Radford, cashier of the Bank of Monroe, who,

being duly sworn, says the above statement is a true condition of said bank,

as shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank, to

the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

J. R. RADFORD Cashier.

this 23d day of December, 1896.

B. S. WALKER,

Notary Public Walton County, Ga.

TKEASUEER'S REPORT.

273

Report of the Condition of the Bank of Monroe, Ga., Located at Monroe, on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted...$115,088 35

Demand loans, secured... 10,000 00

Overdrafts secured .... 966 00

Overdrafts unsecured . .

713 89

Banking house.

2,296 22

Furniture and fixtures . 1,124 35

Due from banks and bank-

ers in this State .... 3,033 65

Due from banks and bank-

in other States .... 27,915 95

Cash on hand:

Currency . . . $ 9,126 00

Gold

3,030 00

Silver (including

nickels and

pennies) . . . 519 54

TJncollected cbks

and cash items 1,031 44- 13,706 98

Current expenses ....

519 56

$175,334 95

Capital stock paid up. . .$ 75,000 00

Surplus fund.

13,000 00

Undivided profits, not

carried to surplus ...

34 73

Exchange

16' 35

Interest

3,392 38

Due unpaid dividends . .

375 00

Due depositors, viz.:

Subject to check ..... 52,037 78

Demand certificates. . . . 13,143 34

Time certificates

11,484 37

Bills payable

7,000 00

$175,334 95

Classification of Notes and Bills Discounted and other Debts.

Not in suit

8125,088 35 Good.

$125,088 35

STATE OF GEORGIA, Walton County.
Before me came J. B. Badford, cashier of the Bank of Monroe, Ga., who, bein" duly sworn, says the above statement is a true condition ot said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition ot said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
J. B. BADFORD, Cashier.
Sworn to and subscribed before me this 27th day of May, 1896. B. S. WALKER, Notary Fublic Walton County.

274

TREASURER'S REPORT.

Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.if 26,055 89

Overdrafts, secured . . . 31,913 35

Banking house

1,027 46

Furniture and fixtures - 1,478 50

Due from banks and bank-

ers in this State .... 3,282 73

Due from banks and bank-

ers in other States . . . 4,985 58

Cash on hand

4,292 86

Current expenses .... 2,311 82

Taxes paid .......

301 38

Capital stock paid up . $ 25,000 00

Surplus fund ...

5,000 00

Exchange . . . .1,226 68

Interest ... . 4,151 71 5,378 39

Due banks and bankers in

this State

289 06

Due depositors, viz.:

Subject to check.38,230 12

Time certificates. 2.902 00 41,132 12

Classification of Notes and bills Discounted and other Debts.

In judgment In suit . . . Not in suit .

105 00 330 00 26,170 89

Good. . . . Doubtful . Worthless

26,482 84 100 00 23 lo

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Jasper County.
Before me came M. S. Benton, cashier of Bank of Monticello, who, being duly sworn, says the above statement is a true condition of said hank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
M. S. REXTON, Cashier. Sworn to and subscribed before me
this 25th dav of December, 1895. WM. M. BRADLEY, N. P.

TREASURER'S EEPORT.

275

Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.ij; Demand loans, secured . Overdrafts, secured . . Overdrafts, unsecured .
Furniture and fixtures. . Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Total cash on hand . . . Current expenses . . .

15,762 66 11,371 35 16,719 45
2,000 00 1,627 46 1,478 50
4,703 13
24,996 68 4,725 26 867 43 354 21

Capital stock, paid up . $ 25,000 00

Surplus fund

6,000 00

Exchange . 314 47

Interest . . 1,804 94-- 2,119 41

Due depositors, viz.:

Sub. to check . 46,941 72

Time certinc'ta 4,542 00-- 51,486 72



$ 84,606 13

S 84,606 13

Classification of Not&s and Bills Discounted and other Debts.

in suit . . Not in suit

if 682 48 Wood 45,170 98 Doubtful Worthless

8 43 830 46 2,000 00 23 00

$ 45,853 46

$ 45,853 46

STATE OP GEORGIA, Jasper County.

Before me came M. S. Benton, cashier of Bank of Monticello, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank, as shown by the books of file in said bank ; and he fur-

ther swears that since last return made to the State bank examiner of ihe

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

M. S. BENTON, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896.

W. M. BRADLEY,

Notary Public Jasper Co., Ga.

276

TREASURER'S REPORT.

Report of the Condition of the Newman Banking Company, Located at Newnan, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diac'nted..* 109,246 94

Demand loans, secured . 21,341 66

Overdrafts secured, $20,-

085.70; unsecured,

21,062 43

Bonds, stocks and other se-

curities (property of bk) 5,000 00

Furniture and fixtures . . 1,600 00

JJue from banks and

bankers in this State . . 1,834 77

Due from b'ks and bank-

ers in other States. . . 6,777 66

Cash on hand :

Currency ... 4 642 00

Gold

2,080 00

Silver (including

nickels and pennies) . . 371 27- 7,093 27

Current expenses. . . . 1,148 23

$ 175,104 96

Capital stock, paid up . $
Surplus fund Undivided profits not car-
ried to surplus .... Due banks and bankers
in this State Due banks and bankers
not in this State . . . Due unpaid dividends .
Due depositors, viz : Subject to ch'ck.82,753 28 Dem'nd c'tific:ts 2,984 50Bills payable

55,000 00 2,000 00
4.940 3S
557 20
1,863 59 6 00
85,737 25,000 00

$ 175,104 m

Classification of Notes and Bills Discounted and other Debts.

Good . .

$ 130,588 60

STATE OF GEORGIA, Coweta County.
Before me came P. B. Murphey, cashier of the Newnan Banking Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
P. B. MURPHEY, Cashier. Sworn to and subscribed before me
this 26th day of December, 1895. S. W. MURRAY,
Notary Public Coweta County, Ga.

TREASURER'S REPORT.

277

Report of the Condition of the Newnan Banking Company, Located at Newnan, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills diso'nt'd . $100,563 82

Demand loans, secured $3,-

575.92; unsecured $600 . 4,175 92

Overdrafts, secured $3,-

429.78; unsecur'd $824.27 4,254 05

Bonds, stocks and other

securities (property of

5,000 00

Furniture and fixtures . . 1,600 00

Due from banks and bank-

ers in this State .... 21,598 35

Due from banks and bank-

ers in other States . . . 8,250 73

Gash on hand:

Currencv . . . $10,133 00

Gold

4,912 50

Silver, including

nickels and pen-

nies.

926 00

Uncollected ch'cks

and cash items . 523 65- 16,495 15

Current expenses ....

738 17

$168,676 19

Capital stock paid up . . $ 55 000 00

Surplus fund

2,000 00

Undivided profits, not car-

ried to surplus .... 6,261 39

Due banks and bankers

in this State

1,386 99

Due banks and bankers

not in this State ....

418 09

Due unpaid dividends. .

18 00

Due depositors, viz.:

Subject to ch'k 76,984 76

Demand certif-

icates . . . 22,464 63- 99,449 39

Notes and bills redis-

4,142 33

$ 168,676 19

Classification of Notes and Bills Discounted and other Debts.

In judgment

$

Good

.$ 106,563 82

STATE OF GEORGIA, Coweta County.
Before me came P. B. Murphey, cashier of the Newnan Banking Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
P. B. MURPHEY, Cashier. Sworn to and subscribed before me
this 27th day of May, 1896. S. W. MURRAY,
Notary Public Coweta County, Ga.

278

TREASURER'S REPORT.

Report of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga , on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted:? 19,793 28

Overdrafts, secured . . 8,3(38 07

Bonds, stocks and other

securities, property of

bank

4,600 00

Banking house

1,000 00

Furniture and fixtures .

700 00

Due from banks and bank-

ers in this State . . . 6,788 95

Due from banks and bank-

ers in other States . . . 5,153 37

Cash on hand :

Currency. . . . 4,306 00

Gold

790 00

Silver (including

nick Is and pen-

nies)

9-10 05

Uncol.checks and

cash items . . 175 94 6,211. 99

Current expenses ....

736 36

Taxes paid

o 26

Interest paid

525 58

Profit and loss

28 :o

Advances on cotton cloth . 1,195 54

$ 55,104 70

Capital stock paid up. . . $ 22,000 00

Surplus fund

1,970 00

Undivided profits not ear-

to surplus:

Exchange .... 280 72

Interest

2,421 39

Premium

50 00- 2,752 11

Due banks end bankers in this State ....

518 57

Due depositors, viz:

Subject to check.22,364 84

Time deposits . 5,499 18- 27,864 02

$ 55,104 70

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$19,793 28 | Good

$19,793 28

STATE OF GEORGIA, Houston County. Before me came J. D. Martin, cashier of the Perry Loan and Savings
Bmk, who, being dulv sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. D. MARTIN, Cashier.
Sworn to and subscribed before me this 23d day of Dec, 1895. FRED M. HOUSER,
N. P. H. C, Ga.

TREASURER'S REPORT.

279

Report of the Condition of the Perry Loan & Savings Bank, Located at Perry, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $ 23,149 80

Overdrafts secured . . . 5,164 12

Bonds, stocks, and other

securities (property of

bank)

... 4,600 00

Banking house

1,000 00

Furniture and fixtures . .

700 00

Due from hanks and hank-

ers in this State . . . . 10,118 98

Due from banks and bank-

ers in other States . . 9,197 59

Cash on hand, viz.:

Currency .... 4,482 00

Gold

1,015 00

Silver, including

nickels and pen-

nies

1,661 85

Uncollected ch'cks

and cash items . 56S 35-- 7,727 20

Current expenses ....

201 09

Interest paid

133 30

Advances on cotton cloth.

637 64

Capital stock paid up $ 22,000 00

Surplus fund

1,970 00

Undivided profits, not car-

ried to surplus:

Exchange . . . $ 68 95

Interest .... 1,158 78 1. 73

Due banks and bankers in

this State

1,491 75

Due depositors, viz.:

Subject to ch'ck 29,760 24

Time deposits . 6,180 00 -35,940 24

$ 62,629 72

* 62,629 72

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 23,149 80 Good

* 23.149 80

STATE OP GEORGIA, Houston County.
Before me came J. D. Martin, cashier of Perry Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the book's" of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. D. MARTIN, Cashier.
Sworn to and subscribed before me this 25th day of May, 1896. M. A. EDWARDS, Clerk Superior Court.
19 t

-

280

TREASURER'S REPORT.

Report of the Condition of the Bark of Quitman, Located at Quitman, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $123,337 33

Overdrafts, secnred(cot'n) 13,604 33

Bonds Furniture and fixtures

5,000 00 1,546 60

Banking house and real

estate

8,668 52

Due from banks and bank-

ers in this State .... 32,099 39

Due from banks and bank-

ers in other States . . .

680 99

Cash on hand:

Currencv ... $ 5,342 00

Gold

3,547 50

Silver . . 1,423 48

Cash items . .

71 60- 10,384 58

Current expenses .... 1,059 07

Capital.stock paid up . . $100,000 00

Surplus fund

13,000 00

Undivided profits$3,022 68

Exchange . . . 998 74

Interest .... 3,659 22- 7,680 64

Deposits

75,700 17

$196,380 81

S 196,380 81

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Brooks County.

Before me came C. M. Hitch, cashier of the Bank of Quitman, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless in

rate of interest in some instances. Sworn to and subscribed before me

C. M. HITCH, Cashier.

this 23d day of December, 1895. O. K. JEI.KS,
Notary Public Brooks County, Ga.

TREASURER'S REPORT.

281

Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 126,708 55

Demand loans, secured. 5,954 91

Overdrafts, secured .... 4,474 79

Bonds

5,000 00

Banking house and real

estate

8,668 52

Furniture and flxturf s .

1,546 60

Due from banks 22,793 96

Cash in vault. . 8,138 84-- 30,932 80

Current expenses

526 78

Capital Surplus

$ 1 00,000 00 13,500 00

Undivided

profits

$ 4,190 53

Exchange .... 347 71

Interest

4,150 17 8,688 41

Due bank

416 60

Deposits

61,162 94

$ 183,812 95

183,812 95

STATE OP GEORGIA, Brooks County.

Before me came C. M. Hitch, cashier of the Bank of Quitman, who, being duly sworn, says that the above and foregoing statement is a
true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless in cases where more than eight per cent, interest is charged.

Sworn to and subscribed before me this 29th day of May, 1896. O. K. JELKS, Notary Public Brooks County, Ga.

C. M, HITCH, Cashier.

282

TREASURER'S REPORT.

Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd $ Overdrafts, secured . . Furniture and fixtures.
Real estate (other than banking house) . . .
Due from b'ks and bankers in this State . . .
Due from b'ks and bankers in other States . .
Cash and cash items . . Current expenses . . .

63,789 30 1,509 27 1,771 54
2,640 83
10,607 69
900 99 3,922 02
906 05

Capital stock paid up Surplus fund Undivided profits . . Deposits

52,800 00 4,885 00 3,390 24 24,972 45

$ 86.047 69

I 86,047 69

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Brooks County.
Before me came J. R. Davis, cashier of Merchants and Farmers Bank, who, being dulv sworn, savs the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner ot the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law, unless in rate of interest in some instances.
J. R. DAVIS, Cashier.
Sworn to and subscribed before me this 23d day of December, 1895. JOHN. B. MCCALL, Notarv Public Brooks County, Ga.

TREASURER'S REPORT.

283

Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$76,260 16 Overdrafts, secured . . . 195 55 Furniture and fixtures . . 1,771 54 Real estate (other than
banking house) ... . 2,640 83 Due from banks and bank-
ers in this State .... 1,19291 Due from banks and bank-
ers in other States . . . 7,775 09 Cash and cash items . . . 2,598 96 Current expenses .... 919 91

Capital stock paid up. Surplus fund Undivided profits, . . Deposits Bills payable ....

. $52,800 00 5,110 00
2,312 20 25,132 75 . 8,000 00

$93,354 95

$93,354 95

STATE OF GEORGIA, Brooks County.
Before me came J. R. Davis cashier of Merchants and Farmers Bank,who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except in some instances where more than legal rate of interest was charged.
J. R. DAVIS, Cashier. Sworn to and subscribed before me
this 28th day of May. 1896. J. G. MCCALL,
Notary Public Brooks County.

284

TREASURER'S REPORT.

Report of the Condition of the Bank of Richland, Located at Richland, Ga., on the 29th day of November, 1895.

RE80UBCES.

LIABILITIES.

Notes and bills disc'nt'd.f

Advances on cotton . .

Overdrafts, secured . .

Bonds, stocks and other

securities (property of

bank)

Banking house ....

Furniture and fixtures .

Real estate (other than

banking house) . . .

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand:

Silver, includ-

ing nickels

and pennies 3,653 17

Uncol'd ch'ks

and cash

items . .

119 71-

Current expenses . . .

Taxes paid

32,561 11,526 4,005
1,173 5,258 1,310 3,630 7.571 5,150 96
3,772 SS 104 48 208 59

"6,275 21

Capital stock paid up . $ 50,000 00

Surplus fund. ....

2.500 00

Undivided profits, not car-

ried to surplus .... 1.4S6 15

Interest .... 601 40

Premium . . . 362 27- 988 67

Due banks and bankers

in this State

229 40

Due depositors :

Subject to check.13,174 01

Time certificates. 7,921 98- 21,095 99

$ 70.-75 21

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 922 83 Good 813 48 Doubtful
30,825 12

|30,061 43 2,500 00

$32,561 43

$32,561 43

STATE OF GEORGIA, Stewart County.
Before me came 0. V. Lamar, cashier of the Bank of Richland, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
O. V. LAMAR, Cashier. Sworn to and subscribed before me
this 30th day of December, 1895. L. C. WOODWARH, N. P. & Ex-off. J. P.

TREASURER'S REPORT.

285

Report of the Condition of the Bank of Richland, Located at Richland, Ga., at the close of business on March 10, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.if 36,509 75

Advances on cotton . . . 15,727 77

Overdrafts, secured . . .

742 65

Bonds, stocks and other

secu'ties, property of b'k 1,206 02

Banking house

9,301 33

Furniture and fixtures . . 1,310 01

Real estate (other than

banking house) .... 3,634 49

Due from banks and bank-

ers in other States . . . 3,511 71

Cash on hand, viz.:

Gold

4,834 32

Uncollected checks and

cash items

4 15

Current expenses ....

55 61

Profit and loss

184 66

$ "7,022 47

Capital stock paid up. . . $ 50,000 00

Surplus fund

2,500 00

Interest

1,952 52

Premium

134 48

Profit and loss

63 85

Due banks and bankers in

this State

123 48

Due depositors, viz.:

Subject to check

15,836 67

Time certificates .... 6,411 47

877,022 47

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 922 83 428 98
35,157 94

Good Doubtful Worthless

$34,009 75 2,500 00

$36,509 75

$36,509 75

STATE OF GEORGIA, Stewart Count}'.
Before me came O. V. Lamar, cashier of the Bank of Eichland, who being duly sworn, says the above statement is a true condition of said bank> as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law-
O. V. LAMAR, Cashier. Sworn to and subscribed before me.
L. C. WOODARD, Notary Public Stewart County, Ga.

286

TREASURER'S REPORT.

Report of the Condition of the People's Savings Bank, Located at Rome, Ga., on the 29th day of November, 1895.

RESOURCES.
Notes and bills discount'cL-t Demand loans, secured . . Real estate (other than
banking house ) . . . . Due from banks and bank-
ers in this State ....

7,856 24 765 13
1,580 00
2,875 61

$ 13,084 57

LIABILITIES.

Capital stock paid up . . $ 10,000 00

Interest

1,365 78

Subject to check

1,718 79

$13,084 57

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 363 18 Good . . 7,493 06 Doubtful

. . . S 7,779 24 77 00

$ 7,856 24

$ 7,856 24

STATE OF GEORGIA, Floyd County.
Before me came B. I. Hughes, cashier of the People's Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
B. I. HUGHES, Cashier. Sworn to and subscribed before me
this 24th day of December, 1895. R. R. HARRIS, JR.,
Notary Public Floyd County, Ga.

TREASURER'S REPORT.

287

Report of the Condition of the People's Savings Bank, Located at Rome, Ga.,on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 32,117 70

Demand loans, secured. . 1,055 46

Real estate other than

banking house

1,580 00

Due from banks and bank-

ers in this State .... 23,714 22

Current expenses ....

3 00

58,470 38

Capital stock paid up . .if 10,000 00

Interest

1,632 39

Deposits subject to check. 46,837 99

$58,470 38

Classification of Notes and bills Discounted and other Debts.

In judgment Not in suit

. $ 318 18 . 32,859 98
$ 33,173 16

Good Doubtful

$ 32,859 98 313 18
$ 33,173 16

STATE OF GEORGIA, Floyd County.

Before rne came B. I. Hughes, cashier of People's Savings Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said
bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condi-
tion of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me this 26th day of May, 1896.

R. I. HUGHES, Cashier.

R. R. HARRIS, JR., Notary Public Floyd County, Ga.

288

TREASURER'S REPORT.

Report of the Condition of the Chatham Bank, Located at Savannah, Ga., on the 29th day of November, 1895.
Bank Chartered August 1st, 1889.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted . $388,471 79

Demand loans, secured . 100,611 25

Bonds (property of bank). 1,000 00

Furniture and fixtures . . 7,300 00

Due from banks and bank-

ers in tbis States .... 18,995 86

Due from banks and bank-

ers not in this States . . 78,867 03

Cash on hand:

Currency . . . $48,160 00

Silver (including

nickels and pen-

nies)

14,221 02

Uncollected c'cks

and cash items. 98 33

Due by clearing

house .... 23,464 47 - 85,943 82

Current expenses

5.691 24

1,030 59

Capital stock paid up . $ 150 000 00

25,000 09

Undivided profits,

not carried to

surplus . . . 12,075 97

Exchange . . . 3,865 80

Interest .... 7,407 19- 23,348 96

Due banks and bankers

in this State

127,793 92

Due banks and bankers

not in this State . . . . 32,986 64

Due unpaid dividends .

645 00

Due depositors, viz.:

Sub. to check. $358,475 28

Demand certfic's 3,192 81

Time certificates 9,820 04

Certified ch'ks

738 65- 372,226 78

Notes and bills redis-

15,910 2S

!747,911 58

$ 747,911 58

Classification of Notes and Bills Discounted and other Debts.

In Judgment In suit Not in suit

5 12,576 29 2,500 00
546,583 04

Good . . Doubtful

..$5-16,583 04 2,500 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came R. F. Burdell, cashier of the Chatham Bank, who, being

duly sworn, says the above statement is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

R. F. BCRDELL, Cashier.

Sworn to and subscribed before me

this 23d day of December, 1895.



RICHARD M. LARCOMBE, Notary Public Chatham County.

TREASURER'S REPORT.

289

Report of the Condition of the Chatham Bank, Located at Savannah, Ga., on the 10th dav of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..* 416,329 15 Demand 1 ians, s cured . 152,440 88

Overdrafts secured and

unsecured

385 35

Bonds, stocks and other se-

curitics (property of bk) 1,000 00

Furniture, fixtures and

7,275 00

Due from banks and bankers in this State . 15,796 76

Due from b'ks and bankers in other States. . 36,868 96

Cash on hand :

Currency . .. 52 128 00

Silver (including nickels and dimes) . . . 9,801 41
Uncol'ctd ch'ks and cash items 41 20-
Current expenses . . Taxes paid

66,970 61
3,550 59 561 66
1,416 85

* 702,595 81

Capital stock, paid up . $ 150,000 00

25,000 00

Undiv'd profits

(not included

in surplus) . 10,582 16

Exchange . . 1,488 10

Interest . . . 6,547 09 Rents. . . 17 50- 18,634 85

Due banks and bankers

in this State

69,887 99

Due banks and bankers not in this State . . .
Due unpaid dividends .

18,956 76 429 00

Due depositors, viz :

Sub. to check .369,998 71

Dem'nd cert's. 3,192 81

Time certifict's 4,795 04

Certified ch'cks 25 00

Due to clearing

house . . . 6,675 65- 3S4,687 21

Bills payable

35,000 00

$ 702,595 81

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . Not in suit

$ 12,298 13 Good 1,460 66 Doubtful
567,309 37

$561,160 37 7,609 66

STATE OF GEORGIA, Chatham County.
Before me came R. F. Burdell, cashier of the Chatham Bink, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. F. BURDELL, Cashier. Sworn to and subscribed before me
this 2Sth day of May, 1896.
BARROX CARTER,
Notary Public Chatham County, Ga.

290

TREASURER'S REPORT.

Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 29th day of November, 1895.
Chartered October 27, 1870.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$1,068,02-5 25

Demand loans, secured . 392,659 82

Overdrafts, unsecured .

953 53

Bonds, stocks, and other

securities (property of

bank)

672,989 11

65,000 00

Furniture and fixtures . . 2,337 50

Real estate, other than

banking house . . .

3,540 21

Due from b'ks and bank-

ers in this State . .

7,128 12

Due from b'ks and bank-

ers in other States . . 486,960 73

Cash on hand:

Currency . . $343,055 00

Gold .... 35,450 50

Silver, includ-

ing nickels

and pennies 27,252 35- 405,757 85

Current expenses . . . 13,585 48

Taxes paid

3,625 90

Protest fee

3 00

Capital stock, paid up . $ 500,000 00

Surplus fund

500,000 00

Undivided profits, not

carried to surplus:

Exchange . 9,059 38

Interest . . . 25,722 58

Rents .... 2,306 00

Profit and loss 2,159 54- 39,247 50

Due banks and bankers

in this State

57,751 68

Due banks and bankers not in this State . . 11,995 03

Due unpaid dividends .

185 00

Due depositors, viz.:

Sub. to check. 1,947,699 28

Certiaedchks 1,700 00

Due to clear-

ing house . 59,988 01- 2,009,387 29

Deferred tax account . .

4,000 00

$3,122,566 50

S,5,122,566 50

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 17,427 02 1,443,258 05

(food Doubtful
Worthless

| 1,388,235 81 2,541 66
69,907 60

$1,460,685 07 Total .

$ 1,460,685 07

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State of Georgia, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES SULLIVAN, Cashier. Sworn to and subscribed before me
this 26th day of December, 1895.
R. D. MlTXFORD, Notary Public Chatham County, Ga.

TREASURER'S REPORT.

291

Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted $1 378,900 80

Demand loans, secured . 356,656 32

Overdrafts, unsecured .

787 88

Bonds, stocks and other

securities (property of

bank) .'

594,52) 02

Banking house and an-

nexed building . . . 65,000 00

Furniture and fixtures .

2,010 00

Real estate (other than

banking house) . .

3,540 21

Due from b'ks and bank-

ers in this State . . . 13,489 79

Due from b'ks and bank-

ers in other States . . 231,511 49

Cash on hand :

Currency . . $179,396 00

Gold

87,444 00

Silver (includ-

ing nickels

and pennies) 35,405 41- 302,245 41

Cnrrent expenses . . .

7,504 21

Taxes paid

1,819 95

3 00

$2 ,957,995 08

Capital stock paid up . . $ 500,000 00

Surplus fund

400,000 00

Undivided prof-

its not carried

to surplus:

Exchange . . $ 2,640 03

Interest . . . 22,167 58

Rents .... 2,299 69

Profit and loss . 50,169 42- 77,276 72

Due banks and bankers 15,607 03

Due banks and bankers

not in this State . . . 20,366 85

Due unpaid dividends. .

295 00

Due depositors, viz.:

Sub't to ch'k*l,942,749 48

Cert'd ch'ks

1,700 00-1,944,449 48

$2 ,957,995 08

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

.$ 8,519 73 1,727,037 39
1,735,557 12

Good . . Doubtful

if],726,184 54 9,372 58
$1,735,557 12

STATE OF GEORIGA, Chatham County.

Before me came James Sullivan, cashier of the Southern Bank of the State of Georgia, who, being dulv sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that

since the last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

JAMES SULLIVAN, Cashier.

Sworn to and subscribed before me

this 26th day of May, 1896. R. D MUNFORD,
Notary Public, Chatham County, Ga.

292

TREASURER'S REPORT.

Report of the Condition of the Citizens Bank of Savannah, Located at Savannah, on the 29th day of November, 1895.
Date of Charter, September 27, 1887.

RESOURCES.

LIABILITIES.

Notes and bills discounted $801,827 94

Demand loans, seemed . 192,358 25

Bonds, stocks and other

securities, property of

bank

3,000 00

Banking house

104,158 76

Furniture and fixtures . . 1,959 60

Real' estate, other than

banking house ... 10,163 45

Due from banks and bankers in this State - . . 31,163 49

Due from banks and bank-

ers in other States . . . 37,361 15

Cash on hand :

Currency . . . 225,164 00

Gold

67,500 50

Silver (includ-

ing nick'ls and

pennies). . . 17,129 16

Uncoil, checks

and cash items. 425 15

Due bv clearing

house .... 114,215 12-424,533 93

Current expenses .... 7,271 76

Taxes paid

2,762 10

Capital stock paid up . . . $500,000 00

Surplus fund

25,000 00

Undivided profits not car-

to surplus 21,050 25

Exchange . . . 4,246 52

Interest .... 23,633 52 '

Rents

321 58- 49,251 87

Due banks and bankers in

this State . .

130,708 69

Due banks and bankers

not in this State . . . 45,836 41

Due unpaid dividends . .

796 50

Due depositors, viz.:

Subject to che'k 863,029 70

Demand certifi-

cates .... 1,937 26- 861,966 96

$1,616,560 43

$1,616,560 43

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 994,186 19 | Good

S 994,186 19

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came Geo. C. Freeman, cashier of the Citizens Bank of Sa-

vannah, who, being duly sworn, says the above statement is a true condi-

tion of said bank, as shown by the books of file in said bank ; and he further

swears that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

GEO. C. FREEMAN-, Cashier.

this 20th day of Dec, 1895.

R. L. ROCKWELL,

Notary Public Chatham County, Ga.

TREASURER'S REPORT.

293

Report of the Condition of the Citizens Bank of Savannah, Located at Savannah, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . $1,010,881 24

Demand loans, secured . 249,136 25

Bonds, stocks and other

securities, property of

bank

. 3,790 CO

Banking house

104,399 58

Furniture and fixtures .

1,930 60

Due from b'ks and bank-

ers in this State. . . 33,061 07

Due banks and bankers

not in this State . . . 102,835 62

Cash on hand:

Currency . . $119,163 00

Gold .... 34,243 50

Silver (includ-

ing nickels

and pennies) 33,670 77

U n c o 11 ec t ed

checks and

cash items. . 148 13

Due by clear-

ing house . . 2,440 05- 189,665 45

Current expenses. . .

4,300 48

Taxes paid

1,426 05

11,705,957 52

Capital stock paid up . . $ 500,000 00

Surplus fund

25,000 00

Undivided profits, not

carried to surplus. . . 24,691 27

Exchange

1,791 19

Interest

18,196 23

Rents

956 97

Due banks and bankers

in this State

134,236 21

Due banks and bankers

in other States .... 42,378 33

Due unpaid dividends. . 1,090 50

Due depositors, viz.:

Subject to check .... 920,259 62

Demand certificates . . . 5,357 20

Notes and bills redisc'ted 32,000 00

$1,705,957 52

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$1,260,017 49 Good

$1,260,017 49

STATE OF GEORGIA, Chatham County.

Before me came George C. Freeman, cashier of the Citizens Bank of Savannah, who, beins: duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed

by law.

GEO. C. FREEMAN, Cashier.

Sworn to and subscribed before me this 26th day of May, 1896. R. L. ROCKWELL, Notary Public Chatham Co., Ga.

294

TREASURER'S REPORT.

Report of the Condition of the Savannah Bank and Trust Company, Located at Savannah, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and

bills disc'd.$449,972 51

Dem'd loans,

secured. . .312,962 33-$ 762,934 84

Bands, stocks and other

securities (property of

bank)

109.215 00

Banking house ..... 48,309 63

Furniture and fixtures .

9,000 60

Eeal estate other than banking house.

6,067 29

Due f'm banks and bankers in this State . 11,692 22

Due from b'ks and bank-

ers in other States .

99,479 36

Cash on hand, viz.: Currency . 100,611 00

Gold .... 9,707 50

Silver (incl'd'g

nickels and

pennies).

00

Due by clear-

ing house . 6,956 95- 119,532 45

Current expenses .

6,954 45

Taxes paid ....

2,173 50

Capital stock paid up . . $ 400,000 00

Surplus fund ...... 45,000 00

Undivided profits,

not carried to

surplus

5,091 67

Exchange . . .. 5,195 74

Interest .... 13,717 32

Rents

1,360 60- 25,365 33

Due banks and bankers in

this State ..... . . 25,501 41

Due banks and bank-

ers not in this State . . 13,052 27

Due unpaid dividends . .

291 00

Due depositors, viz. :

Subject to ch'k .641,018 73

Demand certif-

icates .... 100 00- 641,118 73

Special loan

25,090 00

81,175,358 74

$1,175,358 74

Classification of Notes and Bills Discounted and othei Debts.

... $ 8,295 66 Doubtful . .

84 5,000 00

$702,934 84

$762,934 84

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came James H. Hunter, cashier of the Savannah Bank & Trust

Co., who, being duly sworn, says the above statement is a true condition of said

bank, as shown bv the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

JAMKS H. HUNTER, Cashier.

Sworn to and subscribed before me

this 27th day of December, 1895.

D. C. CARSON, Notary Public Chatham County, Ga.

TREASURER'S REPORT.

295

Report of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., on the 10th day of March 1896.

RESOURCES.

LIABILITIES.

Notes and

bills disc'd$490,068 84

Deman d

loans, se-

cured . . 284,517 96-$ 774,586 80

Bonds, stocks and other

securities (property

of bank)

4,740 00

Banking house ....

48,332 63

Furniture and fixtures.

9,000 00

Real estate (other than

banking house) . .

6,067 29

Due from banks and

bankers in this State.

6,473 28

Due from banks and

b'kers in other States. 28,332 44

Cash on hand:

Currency . 94,427 00

Gold . . . 3,235 50

Silver (in-

cld'g nick-

e 1 s and

pennies . 3,647 80

Due bv cl'r-

ing house. 18,394 21- 119,704 51

Current expenses. . .

3,395 06

Taxes paid

1,131 75

if 1,001,763 76

Capital stock

Surplus fund

U n d i vided

profits not

carried to

surplus . 1 3,747 84

Exchange . 2,016 06

Interest . . 10,685 24

Rents . . .

614 87

Due banks and bankers

in this State ....

Due banks and bankers

not in this State . .

Due unpaid dividends .

Due depositors, viz.:

Subject to

check . . 575,409 60

Deman d

certificates 104 73

350,000 00 40,000 00
17,064 01 15,391 79
3,760 63 33 00
575,514 33

$1,001,763 76

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 8,295 66 766,291 14
$774,586 80

Good Doubtful

$769,586 80 5,000 00
$774,586 80

STATE OF GEORGIA, Chatham County.
Before me came Joseph D. Weed, president of the Savannah Bank & Trust Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any ob igation imposed by law.
JOSEPH D. WEED, President.
Sworn to and subscribed before me this 28th day of May, 1896. D. C. CARSON, Notarv Public Chatham County, Ga.

296

TREASURER'S EEPORT.

Report of the Condition of the Germania Bank, Located at Savannah, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted $

Demand loans, secured .

Overdrafts, secured . .

Bonds, stocks and other

securities (property of

bank)

..

Furniture and fixtures .

"Real estate (other than

banking house) . . .

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand :

Currency . . $30,404 00

Gold

14,945 00

Silver (includ-

ing nickels

and pennies) 7,152 30

Uncollected ch'ks

and cash items 42 91-

Current expenses . . .

Taxes paid

Interest paid

373,13 58 271,482 98
415 97
2,755 60 0,500 00 23,502 2J
761 45 23,476 12
52 544 21 5,032 52 1,224 73 1,753 74

Capital stock paid up . . $ 200,000 00

Undivided prof-

its not carried

to surplus:

Exchange . . $ 3,123 44

Interest . . . 14,006 05

Profit and loss . 26,741 45- 43,870 94

Due banks and bankers

in this State

12,700 66

Due banks and bankers

not in this State . . . 7,358 55

Due unpaid dividends. .

275 07

Due depositors, viz.:

Sub'ttoch'k $364,977 31

Time c'rtificat's,80,000 00

Due to clearing

house . . . 4,079 97 449,057 28

Bills payable

50,000 00

$ 763,262 50

S 763,262 50

Classification of Notes and Bills Discounted and other Debts.

Not iu suit . . . . . . 640,948 71 1 Doubtful

982 77

$ 645,296 56 |

$645,296 56

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORIGA, Chatham County.

Before me came John M. Hogan, cashier of the Germania Bank, who,

being duly sworn, says the above statement is a true condition of said

bank, as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

JOHN M. HOGAN, Cashier.

Sworn to and subscribed before me

this 23d day of December, 1895.

WALTER F HOGAN,

Notary Public Chatham County, Ga.

TREASURER'S KEPORT.

297

Report of the Condition of the Germania Bank, Located at Savannah, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ 425,474 05 Demand loans, secured . 172,504 20

69 43

Bonds; stocks and other

securities (property of

Furniture and fixtures

2,755 00 6,500 00

Keal estate (other than

banking house) . . . 23,502 20

Due from b'ks and bank-

ers in this State . . .

269 95

Due from b'ks and bankers in other States . . 94,428 83

Cash on hand:

Currency . . 34,343 00

Gold .... 4,795 00

Silver, includ-

ing nickels

and pennies 15,268 37

Uncol'd ch'ks

and cash

items ...

100 54- 54,506 91

Current expenses . . .

3,253 00

628 89

$ 783,892 46

Capital stock paid up . $ 200,000 00

Exchange . . 993 25

Interest . . . 11,138 55

Profit and loss 27,714 51- 39,846 31

Due banks and bankers

6,818 53

Due banks and bankers

not in this States . . Due unpaid divdends .

2,389 26 424 63

Due depositors, viz. :

Subj .to ch'k..451,647 26

Time certificates . . 70,750 00

Certified ch'ks 625 00

Due to clear'g house . . . 11,301 47- 534,413 73

$ 783,892 46

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

if 7,794 21 Good . Doubtful
590,184 04
597,978 25

,978 25 if 597,978 25

STATE OF GEORGIA, Chatham County.
Before me came ,Tno. M. Hogan, cashier of the Germania Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that .since last return made to the State bank examiner of the condition of -said bank, to the best of affiant's knowledge and belief, the said bank, .through its officers, has not violated or evaded any obligation imposed by law.
JOHN M. HOGAN, Cashier.
Sworn to and subscribed before me this 26th day of May, 1896. WALTER F. HOGAN, Notary Public Chatham County, Ga.

298

TREASURER'S REPORT.

Report of the Condition of the Oglethorpe Savings and Trust Co., Located at Savannah, Ga., on the 29th day of November, 1895.
Bank Chartered December, 1886.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted . $460,263 46

Demand loans, secured . 29,582 00

Furniture and fixtures . . 1,285 95

Real estate, other than

banking house .... 17,362 49

Deposited with the Na-

tional Bank of Savannah

and Thomasville Na-

tional Bank

27,294 20

Taxes paid

5,617 13

$541,405 23

Capital stock paid up . $ 125 000 00

Surplus fund

30,000 00

Interest

18,377 19

Profit and loss

5,430 66

Due unpaid dividends . .

767 00

Due depositors, viz.:

Sub. to check. $321,955 07

Time certifi-

cates

39,875 31- 301,830 38

$541,405 23

Classification of Notes and Bills Discounted and other Debts.

In Judgment ,
In suit . . . . Not in suit. .

$ 18,750 00 Good 2,000 00 Doubtful
469,095 46

$464,846 4tj 5,000 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came John N. Bryan, cashier of the Oglethorpe Savings and

Trust Co., who, being duly sworn, says the above statement is a true con-

dition of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the condi-

tion of said bank, to the best of. affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by iaw.

JOHN N. BRYAN, Cashier.

Sworn to and subscribed before me

this 20th day of December, 1895.

THOMAS F. THOMSON,

Notary Public Chatham County, Ga.

TREASURER'S REPORT.

299

Report of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd $ Demand loans, secured . Furniture and fixtures . Real estate (other than
banking house) . . . Cash on hand (deposited
with the National Bank of Savannah and
Thomasville National Bank) Expenses and taxes paid

446,652 41 38,602 08
1,280 95 23,295 66
72,271 64 1,197 58

Capital stock paid up . $ 125,000 00

Surplus fund

30,000 00

Un'vi'd profits

not carried to

surplus . . . $12,450 52

Interest. . . . 6,452 57- 18,903 09

Due unpaid dividends. -

572 25

Due depositors, viz.:

Subject to c'k $368,071 45

Time certif'c's 40,753 53- 408,824 98

$583,300 32

5583,300 32

Classification and Notes and Bills Discounted and other Debts.

Good . . . . 483 754 49 Doubtful .

. . $481,254 49 . . 5,000 0(1

$486,254 49

$486,254 49

300

TREASURER'S REPORT.

Report of the Condition of the Savannah Savings Bank, Located at Savannah, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted $

Bonds, stocks and other

securities, property of

bank

Furniture and fixtures .

Real estate other than

banking house .

Due from b'ks and bank-

ers in this State....

Due banks and bankers

not in this State . . .

Cash on hand

Currency . . $ 1,512 23

Gold ....

270 50

Silver (includ-

ing nickels

and pennies) 127 45-

Current expenses. . - -

Taxes paid

Interest paid

Interest due and uncol

lecte d

48,129 04
13,952 66 1,812 88 503 57 1,154 82 1,111 94
1,909 OS 2,531 05
325 13 478 80 911 00

Capital stock paid up . . S Undivided profits, not
carried TC> surplus. . Due depositors, viz.: Subject to check .... Time certificates .... Bills payable

49,550 09
5,148 IB
11,972 41 1,400 00 4,750 00

$ 72,820 57

$ 72,S20 57

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 75 00 Good 48,054 04

$48,129 04

48,129 04

348,129 04

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came C. S. Rockwell, treasurer of the Savannah Savings Bank,

who, being duly sworn, says the above and foregoing statement is a true

condition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

C, S. ROCKWELL, Treasurer.

Sworn to and subscribed before me

this 2l8t day of December, 1895.

JOHN T. EVANS,

Notarv Public Chatham Co.. Ga.

TREASURER'S REPORT.

301

Report of the Condition of the Savannah Savings Bank, Located at Savannah, on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 45,538 00

Bonds, stocks and other

securities, property of

bank

13,952 66

Furniture and fixtures . . 1,810 88

Real estate, other than

banking house ....

503 57

Due from banks and bank-

ers in this State .... 1,376 43

Due from banks and bank-

ers in other States . . . 1,283 77

Cash on hand

1,574 98

Current expenses ....

603 12

Taxes paid

190 13

Interest due and uncol-

lected

1,531 00

$ 68,364 54

Capital stock paid up . . . $ 48,200 00

Interest

4,028 31

Due depositors, viz.:

Subject to che'k 12,736 23

Time certific'ts. 1,400 00- 14.136 23

Bills payable

2,000 00

$ 68,364 54

Classification of Notes and Bills Discounted and other Debts.

Not in suit

45,538 00 | Good

$ 45,538 00

STATE OF GEORGIA, Chatham County.
Before me came C. S. Rockwell, treasurer of the Savannah Savings Bank, who, being duly sworn, says the above statement is a true condi tion of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be charging more than the legal rate of interest.
C. S. ROCKWELL, Treasurer.
Sworn to and subscribed before me this 26th day of May, 1896. JOHN T. EVANS, Notary Public Chatham County, Ga.

302

TREASURER'S REPORT.

Report of the Condition of Shellman Banking Company, Located at Shellman, Ga., on the 29th day of November, 1895.
Chartered September 15, 1890.

RESOURCES.

LIABILITIES.

Notes and bills discounted $12,653 11

Overdrafts, secured . . . 303 27

Overdrafts on cotton . . . 15,025 68

Bonds, stocks and other se-

curities (prop'ty of bank) 600 00

Banking house

1,800 00

Furniture and fixtures . . 1,028 74

Real estate (other than

banking house) ...

1,398 50

Due from banks and bank'

ers in this State . . . . 644 78

Due from banks and bank-

ers in other States . . . 3,082 09

Cash on hand--total . . . 2,654 22

Current expenses . . . . 1,170 26

Capital stock paid up. . . $18,000 00

Undivided profits, not car-

ried to surplus

186 26

Exchange

459 02

Interest

2,121 36

Due banks and bankers in

this State ....... 1,223 28

Due banks and bankers not

in this State

146 72

Subject to check,S14,405 21

Time certificates, 3,818 80- 18,224 01

$40,360 65

$40,360 65

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

None None $ 12,653 11

Good . . Doubtful .
Worthless

12,653 11
None None

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Randolph County.
Before me came Thos. R. Arthur, cashier of the Shellman Banking Company's Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
THOS. R. ARTHUR, Cashier. Sworn to and subscribed before me
this 24th day of December, 1895. A. B. CLARK,
Notary Public Randolph County, Ga.

TREASURER'S REPORT.

303

Report of the Condition of Shellman Banking Co., Located at Shellman, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd . $20,172 21

Demand loans, secured .

224 85

Over checks ... ...

340 35

Overdrafts, on cotton . . 9,463 90

Bonds, stocks and other

securities (property of

bank)

433 83

Banking house

1,500 00

Furniture and fixtures . . 1,000 00

Real estate (other than

banking house) .... 1,398 50

Due from banks and bank-

ers in this State ....

643 91

Due from banks and bank-

ers in other States . . . 4,699 67

Cash on hand

1,208 89

Current expenses ....

492 10

Capital stock paid up . . $18,000 00

Undivided profits, not car-

ried to surplus ....

292 09

Exchange

54 15

Interest

1,017 53

Due banks and bankers in

this State

1,442 17

Due Depositors:

Subject to check .... 8,911 57

Time certificates .... 5,416 98

"

"

.... 1,242 80

Bills payable

5,100 00

$41,577 29

$41,577 29

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$20,172 21 | Good

$20,172 21

304

TREASURER'S REPORT.

Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd . $ 59,820 64

Overdrafts, secured . . . 3,388 03

Overdrafts, unsecured . .

187 09

2,228 48

Furniture and fixtures . .

607 87

Due from banks and bank

7,860 74

Due from banks and bank-

ers in other States . . 32,346 63

Cash on hand, viz.:

Silver, including nickels

21,718 77

Current expenses ....

449 85

87 55

364 39

Capital stock paid up . . $ 50,000 00

Surplus fund

7,500 00

Undivided profits, not car-

ried to surplus ....

601 40

Exchange . . . $ 766 56

Interest .... 1,264 32

Premium ... 94 00-- 2,124 88

Due unpaid dividends . .

52 00

Due depositors, viz.:

Subjecttoch'ck 54,935 41

Dem'd certific'ts 13,846 35--68,781 76

$129,060 04

$129,060 04

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

f 140 00 Good 59,680 64
$ 59,820 64

$ 59,820 64 59,820 64

STATE OF GEORGIA, Walton County.

Before me came M. L. Mobley, cashier of Bank of Social Circle, who, being

duly sworn, says the above statement is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

M. L. MOBLEY, Cashier.

this 2d day of January, 1896.

A. E. STARK,

Notary Public Walton County.

TREASURER'S REPORT.

305

Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 10th day of March, 1896.

RESOURCES.

Notes and bills discount'd..$ 78,778 60

Overdrafts, unsecured . .. 1,376 82

Banking house

2,228 48

Furniture and fixtures . .

607 87

Due froni banks and bank-

ers in this State .... 8,239 50

Due from banks and bank-

ers in other States . . . 5,697 24

TJncollected cash items . 7,998 45

Current expenses ....

166 30

Live stock

50 00

LIABILITIES-

Capital stock paid up ... $ 50,000 00

Surplus fund

9,000 00

Undivided profits not car-

ried to surplus .... 1,233 47

Exchange

97 58

Interest

716 20

Due unpaid dividends . .

324 00

Due depositors, viz.:

Subject to ch'k.$30,098 30

Demand certifi-

cates .... 11,173 /l

Time certific'tes 2,500 00- 43,772 01

$ 105.143 26

$105,143 26

Classification of Notes and Bills Discounted and other Debts.

Not in suit . . . . . $78,778 60 1 Good

$ 78,778 60

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Walton County.
Before me came M. L. Mobley, cashier of the Bank of Social Circle, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
M. L. MOBLEY, Cashier.
Sworn to and subscribed before me this 28th day of May, 1896. J. E. KIRKPATRICK, Notary Public Walton County, Ga.

306

TREASURER'S REPORT.

Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., on the 29th day of November, .1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. Banking house
Furniture and fixtures . Due f'm banks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . .
Cash on hand Current expenses . . .

26,611 95 1,664 42 1,206 98
10,270 19
23,207 02 2,398 10 1,641 81

Capital stock paid up . . $ Surplus fund
Exchange .... 1,259 66 Interest .... 5,155 07Subject to ch'k. 29,885 74 Time certific'ts. 700 00-

25,000 00 5,000 00
6,414 73
30,585 74

S 67,000 47

$ 07,000 47

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . . .
Not in suit . .

$

81 55 Good

140 00

26,390 40

26,611 95

$ 26,611 95

$ 26,611 95

STATE OF GEORGIA, Bulloch County.

Before me came H. S. Blitcli, cashier of the Bank of Statesboro, who>

being duly sworn, says the above statement is a true condition of said

bank, as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law. Sworn to and subscribed before me

H. S. BLITCH, Cashier.

this 24th day of December, 1895.

J. L. COLEMAN,
Notary Public Bulloch County, Ga.

TREASURER'S REPORT.

307

Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the close of business on March 10, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 48,839 40

Overdrafts, unsecured . .

Ill 64

Banking house

1,664 42

Furniture and fixtures . . 1,206 9S

Due from b'ks and bank-

ers in this State . . . 1,774 01

Due from banks and bank-

ers in other States . . . 7,982 79

Cash on hand

2,978 45

Current expenses ....

355 88

Capital stock paid up. . . $ 25,000 00

Surplus fund

11,000 00

Exchange . . . S 229 52

Interest . . . 2,252 30

Protest

63 00- 2,544 82

Due depositors, viz.:

Subject to check 18,868 75- 18,868 75

$64,913 57

$64,913 57

Classification of Notes and Bills Discounted and other Debts.

$48,839 40

$48,839,40

STATE OF GEORGIA, Bulloch County.

Before me came H. S. Blitch, cashier of the Bank of Statesboro, who, being duly sworn, says that the above and foregoing statement is a

true condition of said bank, as shown by the books of file in said

bank; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to the best of affiant's knowl-

edge and belief, the said bank, through its officers, has not violated or

evaded any obligation imposed by law.

H. S. BLITCH, Cashier.

Sworn to and subscribed before me this 28th day of May, 1895.

J. L. COLEMAN, Notary Public Bulloch County, Ga.

308

TREASURER'S REPORT.

Report of the Condition of the People's Bank, Located at Talbotton, Ga., on the 29th day of November, 1895.
Bank Chartered 1890.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$

Demand loans, secured .

Overdrafts, secured . .

Bonds, stocks, and other

securities (property of

bank)

Banking house

Furniture and fixtures. .

Real estate, other than

banking bouse ....

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand:

Currency . . $ 2,338 00

Gold ....

702 50

Silver, includ-

ing nickels

and pennies 660 50

Uncoil, ch'ks

and cash

items . . . 2,336 15-

Current expenses . . .

Insurance

51,300 99 4,037 57 6,193 17
810 50 1,000 00
763 41 115 00 2,012 82 8,992 20
6,037 15 1,543 83
42 46

Capital stock, paid up . $ Surplus fund Undivided profits, not
carried to surplus . . Exchange Interest Due banks and bankers
in this State Due unpaid dividends .
Due depositors, viz. : Sub. to check. 28,758 64 Time eertifv s 4,800 00Bills payable . - . .

29,000 00 4,350 00
829 03 658 93 2,911 15
604 53 240 00
33,558 64 10,696 82

$ 82,849 10

$ 82,849 10

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,219 18 Good 54,119 38 Doubtful

$ 55,138 56 200 00

$ 55,33S 56

$ 55,338 56

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Talbot County.
Before me came C. W. Kimbrough, cashier of the People's Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
C. W. KIMBROCGH, Cashier. Sworn to and subscribed before me
this 24th day of Dec, 1895. T. N. BEALL,
Notary Public Talbot County.

TREASURER'S REPORT.

309

Report of the Condition of the People's Bank, Located at Talbotton, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted .$ Demand loans, secured . Overdrafts secured, $3,-
000 00; unsecured,

Furniture and fixtures Real estate, other than
banking house. . . . Due from banks in this

Due from banks in other

Currency . . . $1,277 00

Gold

715 00

Silver (includ'g

nickels and

pennies) . 786 70

Uncol'ctd ch'ks

and cash items 2,870 76-

Current expenses . . .

45,710 64 3,195 96
3,937 42 1,000 00
763 41 115 00 2,626 09 11,284 84
5,649 46 325 54

Capital stock, paid up . $
Undivided profits not carried to surplus . .
Exchange . . 126 22 Interest .... 866 06 Insurance ... 10 97Due banks in this State . Due unpaid dividends .
Due depositors, viz.: Sub. to check . 25,915 49 Time certific'ts 565 69-

29,000 00 4,350 00
1,464 16
1,003 25 1,151 97
488 00
26,481 18 10,695 82

* 74,635 38

$ 74,635 38

Classification of Notes and Bills Discounted and other Debts.

... $ 1,200 00 Good . . . 47,706 60 Doubtful

... $ 48,706 60

...

200 00

$ 48,906 60

$ 48,906 60

310

TREASURER'S REPORT.

Report of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, Ga., on the 29th day of November, 1895.
Date of Charter, November 26, 1890.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

S

Real estate (other than

Due from b'ks and bnk'rs

in this State

Due from b'ks and bnk'rs

in other States

Cash on hand:

Currency

3,575 00

Gold

3,991 00

Silver (includ-

ing nick'ls and

pennies)

1,607 06

U n c o 11 ec t ed

checks and

cash items. . 600 69-

Current expenses

Taxes paid

59,222 21 12,000 00 1,961 35
1,560 08 2,518 58 3,699 17
9,773 75 2,794 37
52 35 6,583 55

S 100,165 41

Capital stock, paid up... .$ 57,300 00

Surplus fund

3,000 00

Undivided profits not car',208 55

570 77

232 98

12 00

203 50

Due depositors:

Subject to check 23,446 06

Time certificates 13,191 55- 36,637 61

$ 100,165 41

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6.097 00 Good 29,244 00 Doubtful 23,881 20 Worthless

$ 32,124 20 15,905 00 11,193 00

$ 59,222 20

$ 59,: 20

STATE OF GEORGIA, Haralson Count}-.
Before me came T. J. Barrett, cashier of the Merchants and Miners Brink, who, beingduly sworn, says the above statement is a true condition ot said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. J. BARRETT, Cashier.
Sworn to and subscribed before me this 24th day of December, 1895. T. L. DOUGHERTY, Notary Public Haralson County, Ga.

TREASURER'S REPORT.

.311

Report of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, Ga.,on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 58,629 21

Banking house

12,000 00

Furniture and fixtures . . 1,961 35

Real estate other than

banking house

5,300 00

Due from banks and bank-

ers in this State .... !,443 64

Due from b'ks and bank-

ers in other States . . .

574 83

Cash on hand :

Currency

4,376 00

Gold . . .

2,310 00

Silver (including nickels

and pennies)

449 54

Uncollected checks and

cash items.

5 40

Current expenses ....

644 85

Profit and loss

5,296 68

Suspense

18 05

Capital stock paid up . . $ 57,300 00

Surplus fund. ..... 3,000 00

Undivided profits, not car-

ried to surplus

2,208 55

Exchange

100 47

Interest

544 19

Premium

.

6 00

Rents

25 00

Due depositors, viz.:

Subject to check

21,159 04

Time certificates

8,666 30

$ 93,009 55

$ 93,009 55

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 6,097 00 Good 29,244 00 Doubtful 23,288 21 Worthless

$ 29,331 21 17,105 00 12,193 00

.$ 58,629 21

$ 58,629 21

STATE OP GEORGIA, Haralson County.
Before me came T. J. Barrett, cashier of the Merchants and Miners Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. J. BARRETT, Cashier. Sworn to and subscribed before me
this 2d day of May, 1896.
T. L. DOUGHERTY, Notary Public Haralson County, Ga.
21 t

312

TREASURER'S REPORT.

Report of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., at Close of Business Nov. 29th, 1895. Date of Charter October 10, 1894.

RESOURCES.

LIABILITIES.

Notes and bills disc'td . $ Overdrafts, secured . . Bonds, stocks and other
securities (property of bank) Banking house .... Furniture and fixtures . Due from banks and bankers, in this State Due from banks and bankers, in other States
Current expenses . .

27,439 57 17,552 98
7,260 00 2,413 76 1,036 22
5,754 92
4,905 11 1,676 45
160 15

Capital stock paid up . $
Due banks and bankers Due unpaid dividends .
Due depositors, viz.: Subject to check . . . Time certificates . . .

25,000 00 2,500 00 82 88 633 29
232 55 190 00
37,477 42 2,083 02

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . .

None Good None

27,439 57

STATE OF GEORGIA, Washington County.

Before me came J. A. McCrary, cashier of Farmers and Merchants Bank,

who, being duly sworn, says the above statement is a true condition of said

bank, as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to the best of affiants' knowledge and belief, the said bank, through

its officers, has not violate or evaded any obligation imposed by law.

Sworn to and subscribed before me,

J. A. MCCRARY, Cashier.

this 1st day of January, 1896.

J. C. HARMAN,

Notary Public Washington County.

TREASURER'S REPORT.

313

Report of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 46,502 30

Overdrafts, secured . . . 2,063 21

Bonds, stocks and other

securities (property of

bank)

7,260 00

Banking house

2,413 76

Furniture and fixtures . . 1,123 23

Due from banks and bank-

ers in this State .... 7,839 67

Due from banks and bank-

ers in other States . . . 17,266 04

Cash on hand

3,140 64

Current expenses .... 1,021 92

Taxes paid



167 00

3,797 77

Capital stock paid up . . $ 25,000 00

Surplus fund

2,500 00

Exchange

609 76

Interest

3,449 80

Rents

10 50

Due banks and bankers

in this State

187 66

Due depositors, viz.:

Subject to ch'k

54,703 53

Time certific'tes

2,336 52

$ 88,797 77

Classification of Notes and Bills Discounted and other Debts.

In judgment

| Good

$ 46,502 30

314

TREASURER'S REPORT.

Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., on the 29th day of November, 1895.

KKSOl'KCES.

LIABILITIES.

Notes and bills disc't'd . $ 227,953 46

Overdrafts, secured. . .

2,882 95

Overdrafts, unsecured. .

2,211 25

Bonds, stocks and other

securities (property of

bank)

42,046 92

Banking house

10,275 02

Furniture and fixtures .

3,954 23

Eeal estate, other than

banking house .... 10,266 74

Due from banks and

bankers in this State .

6,875 91

Due from banks and

bankers in other States 1,699 22

Cash on hand:

Currency . . . 17,961 00

Gold

5,000 00

Silver (includ-

ing nickles

and pennies) 5,305 46

Uncoil, checks

and cash items 621 13- 28,887 59

Current expenses .

2,189 50

$339,242 79

Capital stock paid up . $ 150,000 00

Surplus fund

40,000 00

Undivided prof-

its, not car-

ried to sur-

plus .... 1,599 42

Exchange . . . 1,075 93

Interest .... 4,789 48

Rents

778 29- 8,243 12

Due banks and bankers

in this State

1,220 99

Due banks and bankers

not in this State . . .

2,326 42

Due unpaid dividends .

108 50

Due depositors, viz.:

Subject to ch'k.118,858 52

Demand certif-

icates . . . 1,069 60

Time certifict's 17,415 64- 137,343 76

$339,242 79

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,735 50 ! Good 3,136 22 Doubtful
221,081 74 i Worthless .

$ 227,331 86 621 60

$227,958 46 !

$227,953 46

STATE OF GEORGIA, Thomas County.
Before me came B. H. Wright, cashier of Bank of Thomasville, who, being duly sworn, says the above statement is a true condition of Faid bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
B. H. WEIGHT, Cashier. Sworn to and subscribed before me,
this 23d day of December, 1895. t. D. WlNN.
Notary Public Thomas County, Ga.

TREASURER'S REPORT.

315

Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., on the 10th day of March, 1896.

KESOCIKCES.

LIABILITIES.

Notes and bills disc'ted . 248,866 42

Overdrafts, secured. . . . 2,211 25

Overdrafts, unsecured . . 1,972 53

Bonds, stocks and other

securities (property of

bank)

20,195 92

Banking house.

10,275 02

Furniture and fixtures . . 3,954 23

Real estate (other than

banking house) . .

10,642 74

Due from banks and bank-

ers in this State .... 2,875 24

Due from banks and bank-

in other States

25,056 14

Cash on hand :

Currencv ... $ 18,806 00

Gold

5,180 00

Silver (incl'ding

nickels and

pennies) . . . 2,315 45

Uncoil ec ted

checks and

cash items . 384 00- 26,685 45

Current expenses .... 1,320 43

Insurance

666 00

$354,721 37

Capital stock paid up . . $125,000 00

Surplus fund

40,000 00

Undivided profits, not car-

ried to surplus

Exchange. . . $ 393 20

Interest.... 3,875 96

Rents

193 25

Profit and loss 1,299 40- 5,761 81

Due banks and bankers in

this State

1,407 89

Due banks and bankers

not in this State . . .

Due unpaid dividends . .

165 00

Due depositors, viz.:

Subject to ch'k.S166,343 62

Demand cer-

tificates . . .

324 55

Time certific'ts 15,718 50-182,386 67

$354,721 37

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit

$ 4,145 34 4,278 90
240,442 18
$ 248,866 42

Doubtful

540 59 $ 248,866 42

STATE OF GEORGIA, Thomas Count}'.
I, B. H. Wright, cashier of the Bank of Thomasville, do solemnly swear that the above is a true statement of said bank, as shown by the books of file in said bank, to the best of my knowledge and belief.
B. H. WEIGHT, Cashier.
Sworn to and subscribed before me this 25th day of May, 1895. T. D. WINX, Notary Public Thomas Co., Ga.

316

TREASURER'S EEPORT.

Eeport of the Condition of the Citizens Banking and Trust Company, Located at Thomasville, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'td . $136,603 31

Overdrafts, secured and

6,333 10

9,703 15

Furniture and fixtures .

5,096 56

Due from hanks and

bankers in this State .

Due from banks and

bankers in other States 6,225 53

13,538 50

Current expenses . . .

1,132 03

$178,632 18

Capital stock paid up. . Surplus fund Undivided profits, not
carried to surplus Exchange . . $ 212 90 Interest . . . 3,281 80 Rents .... 109 98 Profit and loss 46 62Due banks and bankers
in this State Due unpaid dividends .
Due depositors, viz.: Subject to ch'k.56,350 68 Demand certifi-
cates .... 3,263 00 Savings .... 22,303 70-

85,875 00 6,116 43
3,651 30 975 20 96 87
81,917 38

178,632 18

Classification of Notes and Bills Discounted and other Debts.

Judgment. . . none. .

. $135,653 31

Suit . . . .

950 00

. $136,603 31 Worthless . . none .

,

$136,603 31

$136,60 331

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Thomas County.

Before me came J. T. Culpepper, cashier of Citizens Banking & Trust Co.,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank, and he further swears that

since last return made to the State Bank Eximiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

^aw' Sworn to and subscribed before me,

J. T. CULPEPPER, Cashier.

this 24th day of Dec. 1895.

"W. H. BIBB, '

N. P., E. 0. J. P., Thomas Co., Ga.

TREASURER'S REPORT.

317

Report of the Condition of the Citizens Banking and Trust Co., Located at Thomasville, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted$136,279 92

Demand loans, secured . 5,000 00

Overdrafts, unsecured . . 3,506 09

Banking house

9,703 15

Furniture and fixtures . 5,096 56

Due from b'ks and bank-

ers in other States . . 5,924 38

Cash on hand:

Currency

7,000 00

Silver, including

nickels and pen-

nies

3,079 78

Due by clearing house . 10,079 78

Current expenses . . .

38 67

Capital stock, paid up . . $ 85,875 00

Surplus fund

6,116 43

Exchange . . $ 81 78

Interest .... 1,305 18 '

Rents

18 00

Profit and loss - 300 91- 1,705 87

Due banks and bankers

in this State

539 55

Due unpaid dividends. .

138 12

Due depositors, viz.:

Subject to ch'k.$58,537 99

Savings .... 22,715 09- 81,253 58

$175,628 55

$175,628 55

Classification of Notes and Bills Discounted and other Debts.

. . . . $136,279 92 Good .... Doubtful . .

$135,329 92 950 DO

$136,279 92

$136,279 92

STATE OF GEORGIA, Thomas County.

Before me came J. T. Culpepper, cashier of the Citizens Banking and Trust

Company, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank, and he further

swears that since last return made to the State Bank Examiner, of the condi-

tion of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

J. T. CULPEPPER, Cashier.

Sworn to and subscribed before me,

this 27th day of Mav, 189d.

W. "H. BIBB,

N. P., E. O. J. P., Thomas Countv, Ga.

318

TREASURER'S RETORT.

Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 29th day of Novemher, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . $ Demand loans, secured . Overdrafts, secured and
unsecured
Banking house Furniture and fixtures . Due from banksand b'krs
in this State Due from banks and b'krs
in other States .... Cash on hand Current expenses ....

44,720 00 2,211 21
933 92 1,500 00 1,300 00
9,579 98
713 90 3,530 57
228 89

Capital stock paid up . . S Surplus fund
Undivided profits, not carried to surplus:
Exchange .... $287 18 Discount .... 35 27 Profit and loss . . 265 85-
Due depositors, viz.:
Subjecttoch'k.$26,620 54 Timecertific'ts 5,519 49-

25,000 00 7,000 00
588 30 32,140 03

64,728 33

$ 64,728 33

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 1,046 0L Good 45,896 00

S 46,941 01

$ 46,941 01

$ 40,941 01

STATE OP GEORGIA, McDuffie County.

Before me came J. T. Neal, cashier of the Bank of Thomson, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last rejturn made to the State bank examiner of the condition of said bank, to the best ot affiant s knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

a

, u ., , , ,

Sworn to and subscribed before me

this 26th day of December, 1895.

A. L. MCLEAN,

Notary Public.

T. T. NEAL, Cashier.

TREASURER'S REPORT.

219

Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted 45,433 13

Demand loans, secured . 13,339 12

Overdrafts, secured and

unsecured

1,205 46

Banking house

1,500 00

Furniture and fixtures . 1,300 00

Due from banks and bank-

ers in this State . . 9,197 (14

Due from banks and bankers in other States . 2,156 78

Cash on hand

5,177 38

Current expenses .... 1,056 16

Taxes paid

404 55

S 80,770 22

Capital stock paid up . . $ 25,000 00

Surplus fund

7,000 00

Undivided profits not car-

ried to surplus:

Exchange ... $ 545 01

Interest and disc. 1,870 86

Profit and loss . 1,298 58- 3,714 45

Due depositors, viz.:

Subject to ch'k.$38,995 31

Time certificates 6,060 46- 45 055 77

$ 80.770 22

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 58,772 25 Good $ 58,772 25

5 58,772 25 $ 58,772 25

STATE OF GEORGIA, McDuffie County.
Before me came J. T. Neal, cashier, of the Bank of Thompson, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. T. NEAL, Cashier.
Sworn and subscribed before me this 26th day of May, 1896. A. L. MCLEAN, Notary Public McDuffie County.

320

TREASURER'S EEPORT.

Report of the Condition of the Toccoa Banking Company, Located at Toccoa, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES. -

Notes and bills disc't'd . $

Overdrafts, unsecured. .

Furniture and fixtures .

Due from b'ks and bank-

ers in this State . . .

Due from b'ks and bank-

ers in other States . .

Cash on hand, viz.:

Currency . . . 9,287 00

Gold

39 00

Silver, includ-

ing nickels &

pennies . . 246 17

Uncol. checks

& other cash

items . . . 1,066 16-

Current expenses ....

94,471 56 801 27
1,200 00 7,564 33 15,945 76
10,638 33 665 04

$ 131,289 29

Capital stock paid up . . $ Un d i vided profi ts, not car-
ried to surplus . . . Due depositors: Subject to check ....

50,000 00 10,241 90 66,047 39

1 131,289 29

Classification of Notes and Bills Discounted and other Debts.

Good . . . . ....$ 94,371 56

Doubtful . . . . . . .

100 00

Bad

$ 94,471 56

* 94,471 56

STATE OF GEORGIA, Habersham County.

Before me appeared W. E. Bruce, cashier of the Toccoa Banking Company,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank ; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

,,

,,

bworn to and subscribed before me

W. R. BRUCE, Cashier,

this 21st day of December, 1895.

J. F. COOPER,

Notary Public Habersham County, Ga.

TREASURER'S REPORT.

321

Statement of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., on the 10th day of March, 1896, at the close of business.

RESOURCES.

LIABILITIES.

Notes and bills disc'td . . $84,710 28

Overdrafts, unsecured . .

97 65

Furniture and fixtures 1,200 00

Due from banks and bank-

ers in this State .... 4,733 75

Due from banks and bank-

ers in other States . . 22,501 75

Cash on hand, viz :

Currency .... 7,541 00

Gold .".... 74 00

Silver, nickels,

pennies .... 363 05

Uncollect'd checks

and other cash

items

202 20- 8,180 25

Current expenses ....

333 28

$121,840 96

Capital stock, paid up . . $ 50,000 00

Undivided profits, not car

ried to surplus

7,850 98

Due depositors:

Subject to check . . . . 63,989 98

$121,846 96

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 100 00

Judgment obtained . . .

Not in suit

84,610 28

Good Doubtful Bad

$84,610 28 100 00

$84,710 28

$84,710 28

STATE OP GEORGIA, Habersham County.
Before me came W. R. Bruce, cashier of the Toccoa Banking Co.i who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. R. BRUCE, Cashier. Sworn to and subscribed before me
this 25th day of March, 1895. J. F. COOPER,
Notary Public Habersham County, Ga.

322

TREASURER'S EEPORT.

Report of the Condition of Merchants Bank of Valdosta, Located at Valdosta, Ga., November 29th, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . $174,283 16

Demand loans secured. . 40,483 2t

Overdrafts, unsecured . . 1,540 31

Banking house and other

real estate

12,086 20

Bonds, stocks' and other

securities

9,396 86

Furniture and fixtures . 2 104 47

Due from banks and bank-

ers in this States .... 7,232 38

Due from banks and bank-

ers not in this State . . 9,374 79

Cash on hand:

Currency . . . $ 5,843 00

Gold

2,600 00

Silver (including

nickels and

pennies) . . . 2,192 17

Uncollected c'cks

and cash items. 1,622 17- 12,257 34

Current expenses.

2,178 78

Protest fee. . . .

18 00

Capital stock paid up . . $100,000 00

Surplus fund

25,000 00

Undivided profits,

not carried to

surplus . . . 5,711 37

Exchange .... 697 92

Interest

4,491 73

Premium .... 162 51- 11,063 53

Due depositors

113,039 75

Notes and bills redisc'ted. 21,852 22

$270,955 50

$270,955 50

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 3,253 69 Good 213,052 99 Doublful

$-'15,306 68 1,000 00

$216,306 68

$216,306 68

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Lowndes County.

Before me came E W. Lane, cashier of the Merchants Bank, who, being

duly sworn, says the above statement is a true condition of said bank, as shown

by the books of file in said bank; and he further swears that since last return

made to 1he State bank examiner of the condition of said bank, to the best of

affiant's knowledge and belief, the said bank, through its officers, has not

violated or evaded any obligations imposed bv law, unless the discounting of

notes and bills of exchange at a higher rate than 8 per cent, be considered a

violation.

E. W. LANE, Cashier.

Sworn to and subscribed before me,

this 24th day of December, 1895.

JOHN T. BLALOCK,

Notary Public Lowndes County, Ga.

TREASURER'S REPORT.

223

Report of the Condition of Merchants Bank of Valdosta, Located Valdosta, Ga., at the Close of Business, March 10, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$201,487 07

Demand loans, secured . 36,21)8 92

Overdrafts, secured . . . 2,740 11

Bonds, stocks, and other

securities (properly of

bank)

" . . 9,'396 86

Bauking house and other

real estate

12,086 20

Furniture and fixtures . 2,104 47

Due from banks and bank-

ers in this State .... 8,347 16

Due from banks and bank-

ers in other States . . . 3,996 84

Currency .... 6,000 00

Gold

2,500 00

Silver, including

nickels and

pennies . . . 1,785 18

Uncollected ch'cks

and cash items . 500 00--10,785 18

Current expenses .... 1,342 37

Taxes paid

875 00

Protest fee

18 00

Capital stock paid up . . $100,000 00

Surplus fund

25,000 00

Undivided profits, not

carried to surplus . . . 6,643 54

Exchange ... S 314 08

Interest .... 4,866 39

Rents . . .

175 00 - 5,355 47

Due banks and bankers in

this State

805 63

Due banks and bankers

not in this State . . 3,138 86

Due unpaid dividends . .

120 00

Due depositors

131,932 52

Cashier checks

20 00

Notes and bills redisc'nted 10,462 16

$289,478 18

$289,478 18

Classification of Notes and Bills Discounted and other Debts.

In suit

$ 3,203 69 Good Doubtful

$239,526 10 1,000 00

8240,526 10

$240,526 10

STATE OF GEORGIA, Lowndes County.

Before me came E. W. Lane, cashier of the Merchants Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return
made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the discounting of
notes and bills of exchange at a higher rate than 8 per cent, be considered a violation.

Sworn to and subscribed before me this 28th day of May, 1896, JOHX T. BLALOCK,
Notary Public Lowndes County, Ga.

E, W. LANE, Cashier.

324

TREASURER'S REPORT.

Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., on the 29th day of November, 18!)5.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . $163,504 81

Demand loans, se-

cured .... $31,665 90

Demand loans,

unsecured . . 4,461 86--36,127 76

Ov'rd'fts.secur'd,18,296 56

" unsecured, 6,337 19--24,633 75

Bonds, stocks, and other

securities, (property of

bank)

1,470 00

Due from banks and bank-

in this State

8,969 86

Due from banks and bank-

ers in other States .

15,443 59

Currency ... $ 3,770 00

Gold

2,702 50

Silver, includ'g

nickels and

pennies . . . 207 25-- 6,679 75

Current expenses ....

601 39

Capital stock paid in . . . $120,000 00

Exchange ... $ 200 22

Interest .... 2,158 33

Protest fees . .

24 00

Profit and loss, . 3,827 46-- 6 210 01

Due banks and bankers

697 S3

Due unpaid dividends .

152 00

Due depositors, viz.:

Subj'cttoch'k,$112,634 12

Cashier's ch'ks, 236 54---112,870 66

Notes and bills redis-

15,575 41

Tax fund

1,925 00

$ 257,430 91

$ 257,430 91

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 352 81 Good . . . 2,337 78 Doubtful .
221,575 73 Worthless

. $ 224,266 32 None None

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 224,266 32

STATE OF GEORGIA, Lowndes county.

Before me came C. W. Lamar, cashier of the Citizens Bank, who, being duly sworn, says that the above statement is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the

best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

C. W. LAMAR, Cashier.

this 21st day of December, 1895.

D. S. -WILSON, Notary Public Lowndes County, Ga.

mHHHBHHBRfiHBHKreHBBHS^HHSSfSagiiSSffiH;

TREASURER'S REPORT.

Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., on the 10th day of March, 1896.

RESOURCES.

Notes and bills disc'nted.$ 185,282 73

Demand loans, secured,

$14,054.46; unsecured,

$1,089.92

15,144 38

Overdrafts, secured, $2,-

387.61; unsecured,

$261.36

2,648 97

Bonds, stocks and other

securities (property of

bank)

1,470 00

Real estate (other than

banking house .... 2,434 43

Due from banks and

bankers in this State . . 6,817 88

Due from b'ks and bank-

ers in other States. . . 14,780 39

Currency . . . $4,000 00

Gold

6,180 00

Silver (includ'g

nickels and

pennies) . . . 1,487 04

Uncollected c'ks

and cash items 1,309 64- 12,976 GS

Current expenses.... 1,050 31

LIABILITIES.

Capital stock paid in . . . $120,000 00

Exchange ... $ 122 27

Interest .... 4,632 35

Protest fees . .

30 00

Profit and loss . 1,906 78- 6,691 40

Due banks and bankers in

this State ....... 1,438 23

Due unpaid dividends . .

200 00

Due depositors, viz.:

Subject to c'k.$109,880 24

Cashier's c'ks.

63 00- 109,943 24

Notes and bills redisc'nt'd 3,783 40

Tax fund

549 51

$242,605 77

$ 242,605 77

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . .
Not in suit -

137 25 172 12 202,766 71

Good . . Doubtful

$ 202,992 14 83 94

STATE OF GEORGIA, Lowndes County.

Before me came C. W. Lamar, cashier of the Citizens Bank, who,

being duly sworn, says the above statement is a true condition of

said bank, as shown by the books of file in said bank; and he fur-

ther swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded anv obligation

imposed by law.

C. W. LAMAR, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1895.

D. S. WILSON,

Notary Public Lowndes County, Ga.

326

TREASURER'S REPORT.

Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 29th dav of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$10, 701 70

Demand loans, secured by

cotton Overdrafts

2,783 53 2,411 52

Bonds, stocks and other se-

curities (property of the

bank) ...

3,150 00

Banking house, furniture

and fixtures

2,773 92

Due from banks and bank-

ers in this .State

16,850 04

Due from banks and bank-

ers in other States . . . 18,566 50

Cash on hand.

5,074 50

Current expenses

45 72

1,957 49

Capital stock paid up . . . $25,000 00

Surplus fund

4,000 00

Undivided profits not car-

ried to surplus

1,865 29

Exchange

164 74

Premium

847 98

Due banks and bankers in

in this State

287 08

Due unpaid dividends. . . 257 50

Subject to check

31,321 47

Time certificates

5,213 37

{68,957 49

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$19,485 29 Good

$19,485 29

STATE OF GEORGIA, Dooly County.
Before me came W. C. Hamilton, cashier of the Bank of Vienna, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears, that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. C. HAMILTON, Cashier. Sworn to and subscribed before me
this 23d day of December, 1895.
J. J. LASHLEY, Notary Public Dooly County, Ga.

^iflwfti/yd^MHiiiii!Mnmiwywi*w

TREASURER'S REPORT.

327

Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted, $41,447 57

Demand loans Overdrafts

5,000 00 3,042 65

Bonds, stocks and other

securities (property of

bank)

"... 2,000 00

Furniture and fixtures . . 2,773 92

Due from b'ks and bankers

in this State

7,527 "4

Due from b'ks and bankers

in other States

12,962 07

Due by clearing house . . 4,243 30

Current expenses

596 20

$79,593 05
22 t

Capital stock, paid up

$25,000 00

Surplus fund

4,000 00

Undivided profits,

not carried to

surplus .... 1,865 29

Exchange .... 471 61

Interest

149 80

Premium .... 3,842 64- 6,329 34

Due banks and bankers in

this State

1,033 13

Due depositors, viz. :

Subject to check.$38,017 21

Time certificates. 5,213 57-43,230 58

$ 79,593 05

328

TREASURER'S EEPORT.

Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., on the 29th day of November, 1895.
Date of Charter, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'td . Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures . Due from banks and bankers in this State . . . Due from banks and bankers in other States . . Cash on hand Current expenses . . . Taxes paid

$42,755 42
6,260 00 2,500 00 1,080 00
5,756 77
5,710 03 2,410 74 2,067 43
176 83

Capital stock paid up . Surplus fund Exchange .......
Interest Individual deposits .
Time deposits Bills payable

$21,500 00 2,090 00 023 78
3,543 44 31,133 52
3,826 48 6,000 00

$68,717 22

$.68,717 22

Classification of Notes and Bills Discounted and other Debts.

In judgment . . . none

In suit

none

Not in suit

$ 42,755 42

Good

$ 42,755 42

Doubtful

none

Worthless .... none

2,755 42

$42,755 42

Live and collectible notes and bills discounted, including demand loan

value thereof

$42,755 42

STATE OF GEORGIA, Warren County. Before me came J. A. Allen, cashier of the Bank of Warrenton, who, being
duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further sweais that since last return made to State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me this 23d day of Dec, 1895, E. B. FARMER,
Notary Public Warren Co., Ga.

J. A. ALLEN, Cashier.

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TREASURER'S REPORT.

329

Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga,, on the 10th Day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and billls discounted,)|i36,182 20

Bonds, stocks and other

sec'rities(prop'ty of b'k) 4,400 00

Banking house . .. ... 2,500 00

Furniture and fixtures . 1,080 00

Due from banks and

bankers in this State . 1,040 28

Due from banks and

bankers in other States. 5,363 65

Cash on hand

2,800 06

Current expenses ....

899 87

Taxes paid

196 03

Capital stock paid up . . Surplus fund Exchange
Interest Bents
Individual deposits . . . Time deposits

$21,500 00 3,165 09 213 20
1,154 91 24 00
26,504 98 1,900 00

$54,462 09

54,462 09

Classification of Notes and Bills Discounted and other Debts

In judgment In suit . . . Not in suit .

None Good None Doubtful $36,182 20 Worthless

$36,182 20 None None

STATE OF GEORGIA, Warren County.

Before me came J. A. Allen, cashier of the Bank of "Warrenton, who, being

duly sworn, says the above and foregoing statement is a true condition of

said bank, as shown by the books of file in said bank ; and he further swears

that since last return made to the State Bank Examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

J. A. ALLEN, Cashier.

this 25th day of May, 1896.

E. B. FARMER,

Notary Public Warren County, Georgia.

330

TREASURER'S REPORT.

Report of the Condition of the Washington Loan and Banking Company, Located at Washington, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills difcounted.S24.629 72 Demand loans, secured . . 10,211 26 Overdrafts, secured - . 6,009 93 Due from banks and bank-
ers in this State .... 6,416 12
Due from banks and bankers in other States . . . 1,893 32 Cash on hand:
Currency .... 2,296 00 Silver, including
nickels and pen-

Capital stock paid up. . . $20,600 00

Exchange

242 68

Due banks not in this State 186 49

Due depositors, viz.:

Subject to check . 23,208 84

Demand certifi-

cates .... 5,091 89- 28,300 73

Bills payable

5,000 00

Uncollected checks and cash items . 3,623 96-- 5,924 82
Current expenses .... 651 24
$55,736 41

$55,736 41

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

Ciood Doubtful $34,340 98 Worthless .

$34,840 98

834,840 98

$34,840 98

Live and collectible notes and bills discounted, including demand

loan value thereof

$34,840 98

STATE OF GEORGIA, AVilkes County.
Before me came Boyce Ficklen, cashier of Washington Loan and Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he uuther swears that since the last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated any obligations imposed by law.
BOYCE FICKLEN, Cashier.
Sworn to and subscribed before me this 27th day of December, 1895. H. D. ARNOLD, Notary Public Wilkes County, Ga.

T---"--------

TREASURER'S REPORT.

.331

Report of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted * Due from b'ks and bank-
ers in this State . . . Due from b'ks and bank-
ers in other States . . Cash on hand: Currency . . 3 1,706 00 Silver (including nickels and pennies) 3,292 52 Uncollected c'ks 478 55Current expenses . . .

49,811 62 2,872 19 1,776 57
5,477 03 1,080 96

$ 61,018 37

Capital stock paid up . . 27,800 00 Undivided prof-
its not carried to surplus: Exchange . . $ 456 80 Interest . . . 3,428 12- 3,884 92 Due banks and bankers
925 93 Due depositors, viz.: Sub'ttoch'k $-24,907 52 Demand certifcates .... 3,500 00- 28,407 52
$ 01,018 37

Classification of Notes and Bills Discounted and other Debts.

In judgment . . . - . . S 49,811 62

Doubtful ....

... $ 49,811 62

$ 49,811 62

$ 49,811 62

STATE OF GEORGIA, AVilkes County.

Before me came Boyce Ficklen, cashier of Washington Loan & Banking Co.,

who, being duly sworn, says the above statement is a true condition of said

bank, as shown by the books of- file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law.

BOYCE FICKLEN, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896.

H. D. ARNOLD,

Notary Public Wilkes County, Ga.

332

TREASURER'S REPORT.

Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.|in,401 49

Demand loans, secured . . 42,138 24

Overdrafts, secured . . . 9,035 80

Furniture and fixtures . .

773 92

Due from banks and bank-

ers in this State .... 4,138 39

Due from banks and bank-

ers in other States . . 7,486 72

Cash on hand: Currency

- . 11,713 00

Gold

1,230 00

Silver, including nickels

and pennies

162 17

Uncollected checks and

cash items

1,285 13

Current expenses ....

925 67

Capital stock paid up. . . $ 62,000 00

Surplus

6,820 00

Undivided profits, not car-

ried to surplus

3,505 40

Exchange

540 92

Interest

1,252 31

Due depositors, viz.:

Subject to check

69,537 34

Demand certificates. . . . 6,634 56

Bills payable.

40,000 00

$190,290 53

$190,290 53

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 2,500 00 None
151,039 73
$153,539 73

Good Doubtful Worthless

$153,539 73 None None
8153,539 73

STATE OF GEORGIA, \Vilkes County.

Before me came J. K. Dyson, cashier of the Washington Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown b)r the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed b}- law.

Sworn to and subscribed before me this 24th day of December, 1895. P. J. SMITH, Notary Public Wilkes County, Ga.

J. R. DYSON, Cashier.

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TREASURER'S REPORT.

333

Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$ 113,743

Overdrafts, secured . . . 12,048

Furniture and fixtures .

773

Due from b'ks and bank-

ers in this State . . .

9,092

Due from b'ks and bank-

ers in other States . . 10,532

Currency . . 5,371 00

Gold .... 910 00

Silver, includ-

ing nickels

and pennies 3,307 13

Uncol'd ch'ks

and cash

items ...

446 82- 10,034

Current expenses . . .

513

Capital stock paid up . $ Surplus fund Undivided profits, not
carried to surplus. . Exchange . . 168 64 Interest . . . 3,544 57-
Due depositors, viz. : Sub] .to ch'k . 73,870 51 Dem'nd cert's. 7,937 06

62,000 00 5,680 00 471 39 3,713 21
81,807 57

S 156,740 17

$ 156,740 17

Classification of Notes and Bills Discounted and other Debts.

Not in suit . .

1,109 26 | Good .
112,634 15 |
1
113,743 41 |

113,743 41 113,743 41

STATE OF GEORGIA, Wilkes County.

Before me came -T. E. Dyson, cashier of the Washington Exchange Bank,

who, being duly sworn, says the above and foregoing statement is a true condi-

tion of said bank, as shown by the books of file in said bank ; and he further

swears that since last return made to the State bank examiner of the condition



of said bank, to the best through its officers, has not

of affiant's violated or

knowledge evaded any

and belief, obligation

the said bank, imposed by law.

J. R. DYSON, Cashier.

Sworn to and subscribed before me

this 28th day of May, 1896. A. D. ARNOLD,
Notary Public Washington County, Ga.

334

TREASURER'S REPORT.

Report of the Condition of the Bank of""Waynesboro, Located at Waynesboro, Ga., on the 29th day of November, 1895.
Charter Approved December 16, 1890.

RESOURCES.

LIABILITIES.

Notes arid bills discounted $ -56,934 79

Demand loans, secured . 5,772 61

Bonds, stocks, and other

securities (property of

6,642 18

Furniture and fixtures . . 1,047 22

Due from banks and bank-

ers in this State .... 35,204 29

Due from banks and bank-

ers in other States . .

2,701 59

Cash on hand, viz.:

Capital stock, paid up . . $ 50,000 00

Surplus fund

4,910 39

Undivided profits, not car-

ried to surplus:

Exchange .... 407 34

Interest

4,699 76

Premium .... 25 00- 5,132 10

Due depositors, viz.:

Subject to check .... 53,925 44

Silver

684 55

Current expenses ....

Taxes paid.

4,229 55 1,078 12
96 25 243 33
18 00

$113,967 93

8113,967 93

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,811 06 Good . . 55,123 73 Doubtful

. $56,855 59 79 20

$56,934 79

S56.934 79

Live and collectible notes and bi Is discounted, including demand

loan value thereof

$ 62,628 20-

STATE OF GEORGIA, Burke County.
Before me came Wm. E. Jones, cashier of the Bank of Waynesboro, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers,. has not violated, or evaded any obligation imposed bylaw.
WM. E. JONES, Cashier. Sworn to and subscribed before me
this 27th day of December, 1895. JOHN S. BLOUNT,
Notary Public Burke County.

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TREASURER'S REPORT.

335-

Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'd - . * 55,381 02

Demand loans, secured . 8,634 45

Bonds, stocks and other

securities (property of

bank)

6,178 18

Furniture and fixtures. . 1,054 42

Real estate (other than

banking house) . . . 14,705 67

Due from banks and

bankers in this State. . 14,354 29

Due from banks and

b'kers in other States. . 7,526 20

Cash on hand:

Currency. . . $1,535 00

Silver

750 80

Uncollected c'ks

cash items... . 751 2.;

Current expenses. . . . 2,531 87

Taxes paid, 1895

577 50

Interest paid

243 33

Profit and loss

18 00

if 114,241 98

Capital stock paid up . . $ 50,000 00

Surplus fund

4,910 39

Undivided profits not car-

ried to surplus :

Exchange . . . $ 579 31

Interest .... 4,485 38

Premium ... 30 00- 5,094 69

Due depositors, viz.:

Subject to check . . . . . 54,236 90

$ 114,241 98

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 239 82 1,190 06
53,951 14
$ 55,381 02

Good Doubtful

$ 55,301 82 79 20
$ 55,301 02

STATE OF GEORGIA, Burke County.
Before me came W. A. Wilkins, Jr., cashier of the Bank of Waynesboro, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WM. A. WILKINS, JR., Cashier.
Sworn to and subscribed before me this 29th day of May, 1896. JNO. S. BLOU.VT, Notary Public Burke County, Ga.

336

TREASURER'S REPORT.

Report of the Condition of the South Georgia Bank of Waycross, Located at Waycross, Ga., on the 29th day of Nov., 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $33,175 65 Overdrafts Bonds, stocks and other
securities Banking house, furniture,

Real estate other than

banking house .... 6,037 80

Due from b'ks and bank-

ers in this State . . . 7,020 00

Due from banks and bank-

ers in other States . . .

Cash on hand, viz.:

Currency . . . 4,250 00

Cold

5,000 00

Silver (including

nickels and

pennies) ... 53 88-$ 9,303 88

Uncollected checks . . .

Other cash items, viz.:

Current expenses ....

Taxes paid

Capital stock paid up. . . $10,000 00

Univided profits . .

Interest Premium Rents Due banks and bankers in

280 02

Due banks and bankers not in this State . . .
Due unpaid dividends . . Due depositors, viz.:
Subject to check . 1,967 54 Dem'nd certific'ts Time certificates.43,289 77-- 45,257 31

Oashier's checks .... Notes and bills re-disc'td .

$55,537 33

355,537 33

Classification of Notes and Bills Discounted and other Debts.

In suit . . . Not in suit . In judgment

$33,175 65

Good Doubtful Worthless

$33,165 65

$33,175 65

$33,175 65

Live and collectible notes and bills discounted, including

demand loan value thereof

$33,175 65

STATE OF GEORGIA, Ware County.

Before me came J. E. Wadley, cashier of the South Georgia Bank of Way-

cross, who, being duly sworn, says that the above and foregoing statement is a

true condition of said bank, as shown by the books of file in said

bank ; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to the best of affiant's knowl-

edge and belief, the said bank, through its officers, has not violated or

evaded any obligation imposed by law.

J. E. WADLEY, Cashier.

Sworn to and subscribed before me

this 21st day of Dec, 1895.

D. A. PlTTMAN,

Notary Public Ware Countv, Ga.

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TREASURER'S REPORT

Report of the Condition of the South Georgia Bank of Waycross, Located at Waycross, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . $ 35,977 66 Bonds, stocks and other
securities, property of

Furniture and fixtures .

Real estate other than

banking house ....

Due from b'ks and bankers in this State. . .

Due from b'ks and bankers not in this State

Cash on hand, viz.:

-Currency . . -1! (5,397 00

Oold ....

Silver (includ-

ing nickels

and pennies)

78-

Uncollected checks , .

Other cash items, viz.:

Current expenses. . . .

6,037 80 6,397 78

Capital stock paid up . . $ 10,000 00

Undivided profits . . . Exchange . Interest . . $1,087 83Premium .

1,087 83

Due banks and bankers in this State
Due bankers not in this

Due depositors, viz.: Subject to check .... Demand certificates . . Time c'tificates,$37,325 41Certitied checks .... Cashier's checks .... Notes and bills redisc'ntd

37,325 41

$ 48,413 24

* 48,413 24

Classification of Notes and Bills Discounted and other Debts.

In suit . . Not in suit . In judgment

Good .$35,977 66 Doubtful
Worthless
$35,977 66

$35,977 66 135,977 66

STATE OF GEORGIA, Ware County.

Before me came J. E. Wadley, cashier of the South Georgia Bank of Way-

cross, who, being duly sworn, says the above and foregoing statement is a true

condition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

-1- E. WADLEY, Cashier.

Sworn to and subscribed before me

this 26th day of May, 1896.

S. D. PlTTMAN, Notary Public Ware Co.. Ga.

338

TREASURER'S REPORT.

Report of the Condition of the Waycross Bank, Located at Waycross, Ga., on the 29th day of November, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$

Furniture and fixtures...

Due from b'ks and bnk'rs

in this State

Due from b'ks and bnk'rs

in other States

Cash on hand:

Currency

1,198 00

Gold

3,735 00

Silver (includ-

ing nick'ls and

pennies)

1,238 88

TJ n c o 11 ec t ed

checks and

cash items. . 1,401 00-

Current expenses

Taxes paid

$

65,294 92 1,131 07 7,361 68 7,875 19
7,572 88 2,567 69
285 62 92,089 05

Capital stock, paid up... .$ 25,000 00-

Surplus fund Exchange

1,256 54

750 00'

Interest

4,142 46

Profit and loss . . 246 50- 5,645 50

Due unpaid divdends. .. .

6 00

Due depositors, viz. :

Subject to check 51,820 42

Time certificates 1,703 09- 53,323 51 Notes and bills redis-

7,164 04

$ 92,089 07

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 65,294 92 | Good

$ 65,294 92

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Ware Count)-.

Before me came Warren Lott, cashier of the Bank of Waccross, who,

being duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank; and he further swears that since

last return made to the State bauk examiner of the condition of said bank, to

the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

WARREN LOTT, Cashier.

this 21st day of December, 1895.

JAS. KNOX. JR.,
Notary Public Ware County, Ga.

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TREASURER'S REPORT.

339

Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., on the 10th day of March, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 87,258 52

Furniture and fixtures . - 1,136 07

Dire from banks and bank-

ers in this State .... 9,634 18

Due from banks and bank-

ers in other States . . . 9,550 78

Cash on hand:

Currency .... $3,215 00

Gold

4,265 00

Silver (including

nickels and

pennies .... 1,737 05

TJncollected ch'ks

and cash items. 524 01- 9,741 06

Current expenses ....

617 39

$117,941 96

Capital stock paid up. . . $ 25,000 00

Surplus fund

2,800 00

Exchange . . - . $ 426 29

Profit and loss . 66 00- 2,434 50

Due unpaid dividends . .

40 00

Due depositors, viz.:

Sub. to check . . 76,284 46

Time certificates 1,948 50

Total deposits

78,232 96

Notes and bills redisc't'd . 9,434 50

$117,941 96

Classification of Notes and Bi [Is Discounted and other Debts.

Not in suit.

. . . . $ 87,258 52 | Good

$ 87,258 52

STATE OF GEORGIA, Ware Count}7.

Before me came Warren Lott, cashier of the Bank of Waycross, who, being

dulv sworn, says the above statement is a true condition of said bank as shown

by the books of file in said bank ; and he further swears that since last return

made to the State, bank examiner of the condition of said bank, to the best of

affiant's knowledge and belief, the said bank, through its officers, has not vio-

lated or evaded any obligation imposed by law.

WARREN LOTT, Cashier.

Sworn to and subscribed before me

this 25th day of May, 1896.

JAS. KNOX, JR.,

Notary Public Ware County, Ga.

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