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..... SCHOOL FUND. Capital. The fund consists of the following items: $30,000 00 Comptroller's Bonds. 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, to January 1, 1879. of the Commissioners of the United States De posit Fund....... Money in the treasury...... (See Schedule IV, for increase and diminution of the fund.) Revenue. 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....................... DULUUN U . . . . . . . . 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. United States Stocks. State Stocks. redeemable July 1, 1878...... 1, 1887......... Six per cent, capa I deficiency loan, redeemable July 1, 1891.. Insurance Stock, viz. : pany ........... 4,000 00 Revenue. 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) ....... Balance in the treasury September 30, 1877...... UNITED STATES DEPOSIT FUND. Capital. ers of the several counties, including amount Statestock: 1, 1891..... i poste r i::...................... ............ Five per cent U. S. stocks, redeemable 1881......... Money in the treasury............................... 555, 12 W S 100 .... .... .... .. .. .. .. .. .... Revenue. 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. ........................................... 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.............................. 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 : 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........... Deficiency October 1, 1876..... ending 30th September, 1877 (see Schedule II).... Deficiency of revenue September 30, 1877...... 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. ending 30th September, 1877 (see Schedule I)...... 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 BOUNTY DEBT SINKING FUND. Reccipts. 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. U ULIO I O 1 . . . . . . . . . |