5 per cent, issued on account of the Astor debt, redeemable at pleasure. 6 per cent, canal deficiency loan, redeemable July 1, 1887... $3,000 00 28,000 00 6 per cent, canal deficiency loan, redeemable July 1, 1891 102,000 00 $242,347 00 Comptroller's Bond, viz. : 5 per cent, issued per Revised Statutes, payable on demand 25,330 94 Insurance Stock, viz.: 100 shares in the Albany Insurance Company. Money in the treasury 4,000 00 302 82 $271,980 76 Revenue. Balance in the treasury October 1, 1874. $4,322 93 Amount received into the treasury during the year ending 30th September, 1875.. 17,979 49 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.. 9 08 28,000 00 $50,311 50 Amount paid from the treasury during the year ending 30th September, 1875. 40,000 00 Balance in the treasury September 30, 1875.. $10,311 50 UNITED STATES DEPOSIT FUND. Capital. This fund consists of the following items: Mortgages for loans in charge of the commissioners of the several counties, including amount invested in county bonds, in pursuance of chapter 553, Laws of 1864 $3,436,407 93 Balance in the treasury October 1, 1874... Amount received into the treasury during the ye ending 30th September, 1875... Amount transferred from general fund for intere on money in the treasury during the year $21,058 Amount of payments from the treasury during th year ending 30th September, 1875...... Amount transferred to the School Fund for dividends to common schools, etc. Amount transferred to the School Fund to be added to the capital of that fund 165,000 25,000 0 Amount transferred to the Literature Fund, for dividends to academies. 28,000 0 Balance in the treasury September 30, 1875.... .... LONG ISLAND R. R. COMPANY SINKING This fund consists of the following items: Comptroller's bond, payable on demand, 6 per cent.. Buffalo city bonds, 6 per cent, redeemable March 15, 1879.... Buffalo city bonds, 7 per cent, redeemable July 1, 1916.. $10,000 00 9,000 00 Canal deficiency loan, 6 per cent, redeemable July 1, 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) ......... COLLEGE LAND SCRIP 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.. $10,000 00 $64,000 00 Six per cent canal deficiency loan, redeemable July 1, 1891..... 18,600 00 United States 6 per cent 5-20 registered stock, author- 45,000 00 250,000 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 Revenue. Amount paid from the treasury during the year end- Amount received into the treasury dur- $106, 625 00 $1,942 07 79,734 43 Deficiency of revenue September 30, 1875 9,925 74 91,602 24 $15,022 76 CORNELL ENDOWMENT FUND. Capital. This fund consists of the following items: United States 6 per cent 5-20 registered stock, author- $30,000 00 10,000 00 Six per cent canal deficiency loan, redeemable July 1, 1891 22,700 00 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. 13,000 00 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.. Amount received in the treasury during the year ending 30th of September, 1875 $1,373 91 12,276 64 Amount transferred from the General Fund for interest on money in the treasury during the year... Amount paid from the treasury during the year ending 30th of September, 1875 Balance in the treasury on the 30th September, 1875, $779 38 $14,429 93 6,000 00 $8,429 93 BOUNTY DEBT CAPITAL SINKING FUND. This fund consists of the following items: Schedule XXVII).. $256,300 00 1,686,900 00 2,000,000 00 35,000 00 516,744 09 2,301,500 00 United States 5 per cent registered stock (see 2,000,000 00 Westchester county bonds 7 per cent, redeemable from May 1, 1876, to May 1, 1883...... Money in the treasury 89,000 00 444,762 95 $9,330,207 04 Receipts. €19,474 57 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. Amount transferred from the general fund, being proceeds of 2-mill tax, levied in 1874, in pursuance of chapter 325, Laws of 1865. Amount transferred from the general fund for interest on money in the treasury during the year......... 4,251, 843 43 14,215 15 $7,528,836 01 Payments. Amount 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 |