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FUNDS OF THE STATE.

September -, 1877.

GENERAL FUND DEBT.

The following are the items of the State debt, chargeable upon the General Fund Debt Sinking Fund:

State Stocks.

Amount issued on account of the deficiency, in the General Fund Debt Sinking Fund, per chapter 216, Laws of 1848, redeemable as follows, viz.: 5 per cent, July 1, 1875 (pays no interest) $4,000 00 6 per cent, July 1, 1878 ..................... 800,000 00

$804,000 00

Indian Annuities.

The amount o ian annuities, payable to sundry :Indian tribes, under the several treaties with them, being $7,361.67, would require an investment at six per cent to provide that sum, of.....

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SCHOOL FUND.

Capital.

The fund consists of the following items:
United States registered five per cent stock of 1881.

$30,000 00

Comptroller's Bonds.
Six per cent, redeemable at pleasure................

Bank Stock.

250,000 00

One thousand shares in Manhattan Company.......

50,000 00 Seven per cent Oswego city bonds, issued in pursu Amount received into the treasury during the year ending September 30, 1877 (see Schedule I)........

ance of chapter 500. Laws of 1867, and chapter 21,
Laws of 1868, redeemable from January 1, 1878,

to January 1, 1879.
Bonds for lands....
Bonds for loans.......
Mortgages for loans under the act of 1840 in charge

of the Commissioners of the United States De

posit Fund....... Money in the treasury......

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(See Schedule IV, for increase and diminution of the fund.)

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Revenue.
Balance in the treasury, October 1, 1876....
Amount received into the treasury during the year

ending 30th September, 1877 (see Schedule I)... Amount transferred from the General Fund for in

terest on money in the treasury during the year,

per chapter 382, Laws of 1840....... Amount transferred from the United States De

posit Fund, being the appropriation from the income of that fund for dividends to common schools, etc.......................

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Amount paid out of the treasury during the year ending September 30, 1877 (see Schedule II)....... Balance in the treasury September 30, 1877.......

165,000 00 $369,047 14 342,110 90 $26,936 24

LITERATURE FUND.

Capital.
This fund consists of the following itens:

United States Stocks.
Four and-a-half per cent registered United States
stocks...

State Stocks.
Six per cent, issued per chapter 216, Laws of 1848,

redeemable July 1, 1878......
Six per cent, canal deficiency loan, redeemable July

1, 1887......... Six per cent, capa I deficiency loan, redeemable July

1, 1891..

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Insurance Stock, viz. :
One hundred shares in the Albany Insurance Com-

pany ...........

4,000 00

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Revenue.
Balance in the treasury October 1, 1876......
Amount received into the treasury during the year

ending 30th September, 1877 (see Schedule I) ...... Amount transferred from the General Fund, for

interest on money in the treasury, during the

year.................... Amount transferred from the United States Deposit

Fund, being the appropriation from the income of the fund for dividends to academies...........

1,156 12

28,000 00

Amount paid from the treasury during the year end

1877 (see Schedule II) .......

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Balance in the treasury September 30, 1877......

UNITED STATES DEPOSIT FUND.

Capital.
This fund consists of the following items:
Mortgages for loans in charge of the commission-

ers of the several counties, including amount
invested in county bonds, in pursuance of chapter
553, Laws of 1864......

Statestock:
Six per cent canal deficiency loan, redeemable July

1, 1891.....

i poste r i::...................... ............ Five per cent U. S. stocks, redeemable 1881......... Money in the treasury...............................

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Revenue.
Balance in treasury October 1, 1876....
Amount received into the treasury during the year

ending 30th September, 1877 (see Schedule I)..... Amount transferred from General Fund for inter

est on money in the treasury during the year.... Amount transferred from School Fund for bond for

lands. ...........................................

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Amount transferred to the School

Fund to be added to the capital of

that fund........................... Amount transferred to the Literature

Fund, for dividends to academies.. Amount transferred to the capital of

the fund, for diminution of the loans under foreclosure of mortgages..............................

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Balance in the treasury September 30, 1877. ....

MARINERS' FUND.

This fund consists of the following item: Mortgage of the American Seamen's Friend Soci.

ety, without interest (see chapter 37, Laws of 184), for relief of said society)........

$10,000 00

COLLEGE LAND SCRIP FUND.

Capital.

1.

1891....

................

...

.....

....

...........

$28,600 00

1881.......

45,000 00 250,000 00 64,000 00

10OL

..

This fund consists of the following items :
Six per cent canal deficiency loan, redeemable July
United States 6 per cent 5-20 registered stock, au-

thorized by act of Congress, approved March 3,

1865, redeemable at pleasure after July 1, 1872..... Six per cent U. S. registered stock, redeemable in Five per cent U.S. registered stock, redeemable in

1881. Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September

15, 1880........... Buffalo city bonds, 7 per cent, redeemable July 1,

1916..... Buffalo city bonds, 7 per cent, redeemable July 1,

1917...... Buffalo city bonds, 6 per cent, redeemable March

15, 1879. ......... Money in treasury...........

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Deficiency October 1, 1876.....
Amount paid from the treasury during the year

ending 30th September, 1877 (see Schedule II)....

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Deficiency of revenue September 30, 1877......

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CORNELL ENDOWMENT FUND.

Capital.

This fund consists of the following items: United States 6 per cent 5-20 registered stock, au

thorized by act of Congress, approved March 3,

1865, redeemable at pleasure after July 1, 1872 ... Six per cent State stock, calla) deficiency loan, re

deemable January 1, 1883................:::::;;:. Six per cent canal deficiency loan, redeemable July 1, 1891........:

................ ...... Six per cent State stock, issued in pursuance of

chapter 216, Laws of 1848, redeemable July 1, 1878. Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15, 1880....

$30,000 00

10,000 00 22,700 00 13,000 00

Buffalo city boods, per cent, redeemable July 1,

1916..... Money in the treasury............................"

4,800 00 19,000 00 29,096 61 $128,596 61

Revenue.
Balance in the treasury on the 1st of October, 1876
Amount received in the treasury during the year

ending 30th September, 1877 (see Schedule I)......

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Amount paid from the treasury during the year end

ing 30th September, 1877 (see Schedule II)............ Balance in the treasury on the 30th September, 1877

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BOUNTY DEBT SINKING FUND.

Reccipts.
Balance in the treasury on the 1st of October, 1876.
Amount received into the treasury during the year

ending 30th September, 1877 (see Schedule I)...... 9, 433, 911 22 Amount transferred from the General Fund, being

proceeds of one-third mill tax, levied in 1876, in pursuance of chapter 325, Laws of 1865......

805,647 31

$10, 825,321 84

Payments. Amount paid from the treasury during

the year ending 30th September, 1877 (see Schedule II)......

163,710 45.

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