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$3,000 00

5 per cent, issued on account of the Astor debt, re

deemable at pleasure *6 per cent, canal deficiency loan, redeemable July 1,

1887.... 6 per cent, canal deficiency loan, redeemable July 1,

1891

28,000 00

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

$4,322 93

17,979 49

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 in-

terest 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 end-
ing 30th September, 1875...........
Balance in the treasury September 30, 1875.......

40,000 00

$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

State stock issued per chapter 216, Laws of 1848, re

deemable 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 per cent canal deficiency loan, redeemable July 1, 1891

52,000 00

5 per cent U.S. stocks redeemable 1881. Money in the treasury

$515,239 44

50,000 00 12, 873 34

$4,014, 520 71

Revenue.

$37,448 72

Balance in the treasury October 1, 1874.....
Amount received into the treasury during the year

ending 30th September, 1875....
Amount transferred from general fund for interest
on money in the treasury during the year

260,148 35

2,179 92

$299,776 99

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

$10,000 00

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

1879.... Buffalo city bonds, 7 per cent, redeemable July 1,

1916.. Canal deficiency loan, 6 per cent, redeemable July 1,

1891.. Money in the treasury........

9,000 OU

10,000 00

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 SCRIP FUND.

Capital.

$64, 000 00

18,600 00

45,000 00

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.. Six per cent canal deficiency loan, redeemable July

1, 1891...... United States 6 per cent 5-20 registered stock, author

ized 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 Proportion of bond and mortgage executed by

Gleason F. Lewis, 7 per cent, payable September

15, 1880 Buffalo city bonds, 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

250,000.00

7,200 00

13,000 00

15,000 00

15, 000 00 45,602 87

$473,402 87

$106,625 00

Revenue.
Amount paid from the treasury during the year end-

ing 30th September, 1875..... . Balance in the treasury September 30, 1874.........

$1,942 07 Amount received into the treasury dur

ing 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

$30,000 00

10,060 00

CORNELL ENDOWMENT FUND.

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

ized by act of Congress, approved March 3, 1865, re

deemable 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 bond, 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, 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...

$779 38

$14,429 93

Amount paid from the treasury during the year end

ing 30th of September, 1875 Balance in the treasury on the 30th September, 1875,

6,000 00

$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.

619,474 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. 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

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