Financial Statement—(No. 1)
Dr. The Commissioners of Texas in a/c with the Treasury Department
of Texas.
1836
January 11. To amount of Loan of 11th January of $100,000. 10%___________________$20,000.00
" " " Donation of Messrs Yates and Mclntyre, by A. J. Yates________ 125.00
" " " Proceeds of Benefit from the Camp Street Theatre________________ 150.00
" 18 " Nett proceeds of Loan of 18th January $50,000_______________________ 40.000.00
$60,275.00
1836
January 21 To Balance on this day----22,708.50
The original vouchers of the foregoing Account are
in the hands of the Commissioners ___________
E. E. New Orleans January 21. 1836________
January 11. By Draft of Dept. of Decr. 14, 1835, favr. of Jason Jerret________$________270.00
" " " Do " " " " of
Bart. Pages _________________________867.00
" " "Cash paid Capt. Brown of Schooner Liberty for
seamens wages— (Jany. 7, 1836)--------------------------------------------------200.00
" " " By Do. paid I. F. Wells, purser of Said
Schooner Liberty ________________100.00
" " " Do. paid Tickets at Benefit of the
Camp Street Theatre ___________________________150.00
" " " Do retained by Commissioners for private expences____________________600.00
" " " Do paid A. Huston, Quarter Master of Texas Army__________________7000.00
" " " Do " " " for 250 bbls. flour______________2000.00
" " " Do " John A. Wharton, Adutant General______________4000.00
" 12 " Do " F Wells, purser of Schooner Liberty for outfit etc________2500.00
" " " Do " New Orleans Committee balance due on the
outfit of first Volunteers to Texas______________800.00
" " " Do. paid for brass 6 pound cannon 695 lbs a 30c ___________208.50
" " " Do. " transportation across the river of cannon_____________________2.00
" 14 " Do. " Gregory Byrne on purchase of Schooner "Ingham"____1000.00
" 15 " Do. " I Bledsoe as a compensation for services in
favor of Texas ___________________100.00
" 20 " Do. " J A. Wharton, Adjutant General_____________________________1500.00
" 18 " Do. " Capt. C. E. Hawkins (advance wages)____________________500.00
" 20 " Do. " " J M. Allen on Gen. S. Houston order for
the recruiting service of Texas_____________________4000.00
" " " Do. " A Huston, Quarter Master, for his Dept_______________7000.00
" " " Do " Mrs. Peyton's draft, on assumsit of Council_______________133.00
" 21 " Do " G Bryne on purchase of Schooner "Ingham"_______4000.00
" " " Do " B T. Archer, M W. Smith 1st Lieut, of Cav___$150.
O D. McAlister " Recg
Service ____________________150.
Thos. P. Erwin Sergt- Schooner Liberty____100.
400.00
" " " Do " A J. Yates expences to New York_______________200.00
" " " Do " Two Manifold writers for Commissioners________________36.00
Balance of Cash on hand this day..22708.50
New Orleans, January 21, 1836.
The foregoing balance, as within stated of $22,708 50/100 has been disposed of as follows:
Deposited in the Bank of Orleans subject to the orders
of the Govt. of Texas_____________________10.000
Deposited in said bank subject to the orders of Wm Bryan agt. of Texas to
provide for fitting out the Schooner independence and other cash claims____________10,000
retained by the Commissioners for contingencies___________________________________________________2,708.50
$22,708.50
S. F. Austin [Rubric]
June 14
Recd. on loan in N York _______________________________$5000
Deposited with Wm Bryan
Texas agent in N. Orleans__________________________$5000