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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 of Indian 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.....

122,694 87

$926,694 87

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...

250,000 00

Bank Stock.

One thousand shares in Manhattan Company.....

50,000 00 Seven per cent Oswego city bonds, issued in pursu

ance of chapter 500. Laws of 1867, and chapter 21, Laws of 1868, redeemable from January 1, 1878, to January 1, 1879.

$5,200 00 Bonds for lands.

214,327 23 Bonds for loans..

143,608 24 Mortgages for loans under the act of 1840 in charge

of the Commissioners of the United States Deposit Fund.

49,326 00 Money in the treasury.......

2,388, 301 31 $3,130,762 78

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

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

$4,895 54 ending 30th September, 1877 (see Schedule I).... 89,477 94 Amount transferred from the General Fund for in

terest on money in the treasury during the year, per chapter 382, Laws of 1840...

109,673 66 Amount transferred from the United States De

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

165,000 00

$369,047 14 Amount paid out of the treasury during the year ending September 30, 1877 (see Schedule 11)...... 342,110 90 Balance in the treasury September 30, 1877.

$26,936 24

LITERATURE FUND.

Capital.

This fund consists of the following items:

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

stocks..

$102, 600 00

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, canal deficiency loan, redeemable July

1, 1891...

25,000 00 28,000 00 102,000 00 $257,600 00

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

pany

4,000 00 Money in the treasury

$10, 380 76

$271, 980 76

$13,754 12

16,940 93

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

$59,851 17 47,380 38

Amount paid from the treasury during the year ending 30th September, 1877 (see Schedule II)

Balance in the treasury September 30, 1877...

$12,470 79

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..

United States stock:
Five per cent U. S. stocks, redeemable 1881.
Money in the treasury.

$3,386,774 69

52,000 00 121,000 00

454,746 02 $4,014, 520 71

$70,924 27

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.

240,014 16

8,740 40 1,350 00

$321,0:28 83

Amount of payments from the treasury during the year ending

30th September, 1877 (see Schedule II)... Amount' transferred to the School

Fund for dividends to common schools, etc

$24,097 31

165,000 00

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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.

$28,600 00

Capital.
This fund consists of the following items:
Six per cent canal deficiency loan, redeemable July

1, 1891..
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

1881.. 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.

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

7,200 00 22,000 00 15,000 00 25,000 00

16,602 87 $473,402 87

Revenue.

$15,342 78

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

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

25, 165 62 $ 10,508 4C Amount received into the treasury during the year ending September 30, 1877 (see Schedule I).

Deficiency of revenue September 30, 1877.

$31,973 64 $8,534 76

CORNELL ENDOWMENT FUND.

$30,000 00 10,000 00

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

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

22,700 00

13,000 00

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)...

$4,104 94

9,509 13 $13,614 07

9,721 88 $3,892 19

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. Balance in the treasury on the 1st of October, 1876.. $585,763 31 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)...

$10,463,710 45.

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