5 per cent, issued on account of the Astor debt, redeemable at pleasure....... ........................ 6 per cent, canal deficiency loan, redeemable July 1,

6 per cent, canal deficiency loan, redeemable July 1, 1891 ......... ...... -------------- - - - - - - - - - - - - - - - - - - -

Comptroller's Bond, viz.:

5 per cent, issued per Revised Statutes, payable on demand ............................... ------ ------- -

Insurance Stock, viz.:

100 shares in the Albany Insurance Company........ Money in the treasury ............................... - *

Revenue.
Balance in the treasury October 1, 1874...............
Amount received into the treasury during the year
ending 30th September, 1875........... --------------

Amount transferred from the General Fund, for interest on money in the treasury, during the year,

Amount transferred from the U. S. Deposit Fund, being the appropriation from the income of the fund for dividends to academies

Amount paid from the treasury during the year ending 30th September, 1875...........

Balance in the treasury September 30, 1875.......

UNITED STATES DEPOSIT FUND.
Capital.

This fund consists of the following items: Mortgages for loans in charge of the commissioners

of the several eounties, including amount invested

in county bonds, in pursuance of chapter 553, Laws

40,000 00

$10,311 50

-

State stock issued per chapter 216, Laws of 1848, redeemable at pleasure, viz.:

6 per cent......... . . . . . . . . . . . . . . . . . . . . . . $274,739 44 5 per cent............ -- - - - - - - - - - - - - - - - - - 142,500 00 *

$417,239 44

State stock issued per chapter 325, Laws of 1865, 7 per cent, redeemable April 7,

1877... ............ ...................... 46,000 00 6 percent canal deficiency loan, redeemable July 1, 1891 ................ ...... 52,000 00 — $515,239 44 5 per cent U.S. stocks redeemable 1881............... 50,000 00 Money in the treasury................ ..... ----------- - 12,873 34

Revenue. Balance in the treasury October 1, 1874............... $37,448 72 Amount received into the treasury during the year ending 30th September, 1875.... ....... ... . . . . . . . 260,148 35 Amount transferred from general fund for interest on money in the treasury during the year......... 2,179 92

Amount of payments from the treasury during the
year ending 30th September, 1875...... $21,058 16

Amount transferred to the School Fund
for dividends to common schools, etc. 165,000 00

Amount transferred to the School Fund
to be added to the capital of that

fund ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,000 00 Amount transferred to the Literature Fund, for dividends to academies .... 28,000 00 — 239,058 16 Balance in the treasury September 30, 1875....... $60,718 83

LONG ISLAND R. R. COMPANY SINKING FUND.

This fund consists of the following items: Comptroller's bond, payable on demand, 6 per cent.. $287 82

Buffalo city bonds, 6 per cent, redeemable March 15,

1879....................... ........... ........... ... . $10,000 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1916.............................. - - - - - - - - - - - - - - - - - - - - - - 9,000 00 Canal deficiency loan, 6 per cent, redeemable July 1, 1891............................ ---. --------------- -- 10,000 00 Money in the treasury..... --------- - - - - - -------------- 7,389 82 $36,677 64

MARINERS’ FUND. This fund consists of the following item :

Mortgage of the American Seamen's Friend Society, without interest (See chapter 37, Laws of 1845, for relief of said society) ........... .... ------------ ---- $10,000 00

COLLEGE LAND SCHIP FUND.
Capital.

This fund consists of the following items: Seven per cent State stock, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of

1866, redeemable April 7, 1877........................ $64,000 00 Six per cent canal deficiency loan, redeemable July 1, 1891................................. . . . . .--------. 18,600 00

Dnited States 6 per cent 5–20 registered stock, authorized by act of Congress, approved March 3, 1865,

redeemable at pleasure after July 1, 1872........... 45,000 00 Six per cent U. S. registered stock, redeemable in 1881 ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250,000 00

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

15, 1880 .... ........ ... • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,200 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1916 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ................ 13,000 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1917. . . . . . . . . . . . . ... ........... - - - - - - - - - - - - - - - - - - - 15,000 00 Buffalo city bonds, 6 per cent, redeemable March 15, 1879. . . . . .................... . . . . . . . . . . . . . . - 15,000 00 Money in treasury ................. 45,602 87 $473,402 87 Reventie.

Amount paid from the treasury during the year end

ing 30th September, 1875..... . . . ................... $106,625 00 Balance in the treasury September 30, 1874...... ------------ - - --------------- -- $1,942 07 Amount received into the treasury during the year ending September 30, 1875, 79,734 43 Amount transferred from the General Fund for interest on money in the treasury during the year.............. 9,925 74 - 91,602 24 Deficiency of revenue September 30, 1875 ........ $15,022 76 CORNELL ENDOWMENT FUND. Capital. This fund consists of the following items: United States 6 percent 5-20 registered stock, authorized by act of Congress, approved March 3, 1865, redeemable at pleasure after July 1, 1872............. $30,000 00 Six per cent State stock, canal deficiency loan, redeemable January 1, 1883 ............ - -------------- 10,000 00 Six per cent canal deficiency loan, redeemable July 1, 189: ................. - - - - - - - - - -------- --------------- 22,700 00 Six per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1878, 13,000 00 Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15, 1880........................... .... ...... ---------- 4,800 00 Buffalo city bond, 7 per cent, redeemable July 1, 1916 ................................................... 19,000 00 Money in the treasury.......... ... ... ............... 29,096 61 $128,596 61 Revenue. Balance in the treasury on the 1st of October, 1873.. $1,373 91 Amount received in the treasury during the year ending 30th of September, 1875 ........ - - - - - - - - - - - - - 12,276 64

Amount transferred from the General Fund for interest on money in the treasury during the year... 779 38

Amount paid from the treasury during the year ending 30th of September, 1875 ......................... 6,000 00

Balance in the treasury on the 30th September, 1875, $8,429 93

BOUNTY DEBT CAPITAL SINKING FUND. This fund consists of the following items: State stock 6 per cent, redeemable January 1, 1883... $256,300 00

State stock 6 per cent, redeemable July 1, 1891...... 1,686,900 00 State stock 6 per cent, redeemable October 1, 1892 - 2,000,000 00 State stock 6 per cent, redeemable July 1, 1878....... 35,000 00

Astor State stock.5 per cent, redeemable at pleasure, 516,744 09 United States 6 per cent registered stock (see

Schedule XXVII)................... ................ 2,301,500 00 United States 5 per cent registered stock (see

Schedule) ............................ - - - - - - - -------- 2,000,000 00 Westchester county bonds 7 per cent, redeemable

from May 1, 1876, to May 1, 1883...... ............... 89,000 00 Money in the treasury .... ........................... 444,762 95

$9,330,207 04 * Receipts.

Balance in the treasury on the 1st of October, 1874... $2,643,302 86 Amount received into the treasury during the year ending 30th September, 1875. ..... ................. €19,474 57 Amount transferred from the general fund, being * proceeds of 2-mill tax, levied in 1874, in pursuance of chapter 325, Laws of 1865. ... .................... 4,251,843 43 Amount transferred from the general fund for interest on money in the treasury during the

year..... ----------------------- --------- - ------------ 14,215 15 $7,528,836 01 Payments. A mount paid from the treasury during the year ending 30th September, 1875 .............. ---------- 7,084,073 06

Balance in the treasury on the 30th September, 1875, $444,762 95