$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. ending 30th September, 1875.... 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- 40,000 00 $10,311 50 UNITED STATES DEPOSIT FUND. Capital. of the several counties, including amount invested $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..... ending 30th September, 1875.... 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: 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. 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. 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. 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 |