$2,222 50 4,000 00 2,850 00 1,750 00 192 50 3,037 50 210 00 1.960 00 1.102 50 52 50 1.610 00 2.003 75 6,895 00 762 50 122 50 1,392 00 100 00 Interest on city of Newburg bonds bon is bonds bonds bonds bonds Interest on town of ('ohocton bonds Pompey and Laia yette bonds.. Donds bonds bonds Interest town of Minerva bonds Interest on town of Mount Morris bonds Interest on town of North Green bush bonds Interest on town of North Hemp stead bonds Interest on town of Otsego bonds. Interest on town of Oyster Bay bonds Interest on town of Pomfret bonds Interest on town of Sidney bonds. Interest on town of Tona wanda bonds Interest on town of Volney bonds. Interest on town of Wallkill bonds Interest on towns of White Creek, Cambridge and Jackson bonds. Interest village of Alfred bonds 160 00 2,695 00 300 00 600 00 on 150 00 630 00 1,000 00 1,200 00 297 50 300 00 280 00 980 00 1,680 00 87 50 840 00 610 26 on 60 00 $1,120 00 1,540 00 ор 800 00 800 00 on 1,540 00 875 00 3,200 00 560 00 1,750 00 1,720 00 1,078 00 800 00 3,880 00 Interest on village of Belmont bonds Interest on village of Boonville bonds Interest village of Brocton bonds Interest on village of Champlain bonds Interest village of Clinton bonds Interest on village of Cohocton bonds Interest on village of Depew bonds Interest on village of De Ruyter bonds Interest on village of Dolgeville bonds Interest on village of Fairport bonds Interest on village of Fayetteville bonds Interest on village of Forestville bonds Interest on village of Fort Edward bonds Interest on village of Frankfort bonds Interest on village of Gilbertsville bonds Interest on village of Gowanda bonds Interest on village of Herkimer bonds Interest on village of Ilion bonds. Interest on village of Little Falls bonds Interest village of Lowville bonds Interest on village of Mamaroneck bonds Interest on village of Mayville bonds Interest on village of Middletown bonds Interest on village of Middleville bonds Interest on village of Mohawk bonds Interest on village of Montgomery bonds Interest village of Naples bonds Interest on village of Northville bonds 2,030 00 490 00 720 00 1,995 00 1,030 00 8,961 25 $2,000 00 2,100 00 1,120 00 562 50 980 00 140 00 1.120 00 420 00 2,600 00 320 00 Interest on village of Pelham Manor bonds bonds bonds Interest on village of Prattsburg bonds Interest on village of Richmond ville bonds Interest on village of Salem bonds Interest on village of Springville bonds Interest on village of Stamford bonds Interest on village of Tarrytown bonds Interest on village of Tona wanda bonds Interest on village of Washington ville bonds Interest on village of Waterloo bonds Interest on village of Whitehall bonds Interest on village of Williams ville bonds Interest on village of Wurtsboro bonds Sheridan bonds Company stock posit Fund make up deficiency... Deficiency in revenue October 1, 1898 1,080 00 360 00 735 00 560 00 280 00 202 50 4,000 00 63,000 00 14.472 03 $238,283 56 $177 00 l'ayments: Dividends to common schools. Support of Indian schools. 231,417 79 6,958 77 238,553 56 Deficiency in revenue September 30, 1899.. $270 00 LITERATURE FUND. This fund consisted of the following items, September 30, 1899: City of New York three per cent. registered bonds, redeemable 1913. $100,000 00 $15,000 00 24,000 00 96,000 00 City of Watertown three and one-half per cent. registered bonds, redeemable 1906 to 1908 Town of Gouverneur Union Free School Dis trict No. 1, four per cent. coupon bonds, re deemable 1899 to 1910. Town of New Lots, Kings county, four per cent. coupon bonds, redeemable 1906 to 1909. Village of Camden three and one-quarter per cent. registered bonds, redeemable 1901 to 1915 Village of Camden three and one-half per cent. registered bonds, redeemable 1900 to 1918 One hundred shares Albany Insurance Com pany stock Money in the treasury. 30,000 00 9,500 00 4,000 0) 5,701 30 $284,201 30 The following statement shows the money transactions of the year: Balance in the treasury October 1, 1898.... $3,201 30 Receipts: 500 00 Balance in the treasury September 30, 1899. $5,701 30 $17,823 67 Revenue. $3,000 00 525 00 Interest on town of Gouverneur bonds 960 00 Interest on town of New Lots bonds 3,840 00 Interest on village of Camden bonds 1,325 00 Dividends on Albany Insurance Company stock 400 00 Transfer from United States Deposit Fund 34,000 00 Transfer from general fund revenue 219,666 59 263,716 59 $281,540 26 Payments: $205,664 55 4,473 64 $242,207 09 Balance in the treasury September 30, 1899. $39,333 17 UNITED STATES DEPOSIT FUND. This fund consisted of the following items September 30, 1899: Mortgages for loans in charge of the commis sioners of the several counties, including amount invested in county bonds, in pursu ance of chapter 360, Laws of 1898... $1,449,920 09 City of Buffalo three per cent. registered bonds, redeemable 1917. 100,000 00 City of Gloversville three and one-half per cent. registered bonds, redeemable 1900 to 1904 18,000 00 City of Long Island City four and one-half per cent. coupon bonds, redeemable 1905 to 1923 225,000 00 City of Long Island City four and one-halt per cent. registered bonds, redeemable 1913. 40,000 00 City of New York two and one-half per cent. registered bonds, redeemable at pleasure of Coinmissioners of Sinking Fund, after November 1, 1909.. 130,000 00 City of Watertown three and one-half per cent. registered bonds, redeemable 1916... 15,000 00 City of Watertown three and one-half' per cent. registered bonds, redeemable 1900 to 1924 125,000 00 Town of Antwerp, Jefferson county, three and one-half per cent. registered bonds, redeemable 1907 to 1921.. 15,000 00 Town of Cherry Valley, Otsego county, three and one-quarter per cent. registered bonds, redeemable 1900 to 1915.. 16,000 00 Town of Crawford, Orange county, three and one-quarter per cent. registered bond, redeemable 1900 to 1911., 26,000 00 Town of Gravesend, Kings county, five per cent. registered bonds, redeemable 1933 to 1934 51,000 00 Town of Hempstead, Queens county, four per cent. coupon bonds, redeemable 1923... 23,000 00 Town of Jamaica, Queens county, l'nion Free School District No. 4, five per cent. coupon bonds, redeemable 1900 to 1919. ..... 10,000 00 |
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