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This fund consisted of the following items, September 30, 1899:

City of New York three per cent. registered

bonds, redeemable 1913..

$100,000 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

$15,000 00

24,000 00

96,000 00

30,000 00

9,500 00

One hundred shares Albany Insurance Company stock

4,000 00

Money in the treasury.

5,701 30

$284,201 30

The following statement shows the money transactions of the year:

Balance in the treasury October 1, 1898....

Receipts:

Principal of village of Camden bonds....

$3,201 30

500 00

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This fund consisted of the following items September 30, 1899:

Mortgages for loans in charge of the commissioners of the several counties, including amount invested in county bonds, in pursuance of chapter 360, Laws of 1898..... City of Buffalo three per cent. registered bonds, redeemable 1917.....

City of Gloversville three and one-half per cent. registered bonds, redeemable 1900 to 1904

City of Long Island City four and one-half
per cent. coupon bonds, redeemable 1905 to
1923

City of Long Island City four and one-half
per cent. registered bonds, redeemable 1913.
City of New York two and one-half per cent.
registered bonds, redeemable at pleasure of
Commissioners of Sinking Fund, after No-
vember 1, 1909....
City of Watertown

three and one-half per cent. registered bonds, redeemable 1916.. City of Watertown three and one-half per cent. registered bonds, redeemable 1900 to 1924

Town of Antwerp, Jefferson county, three and one-half per cent. registered bonds, redeemable 1907 to 1921.

Town of Cherry Valley, Otsego county, three and one-quarter per cent. registered bonds, redeemable 1900 to 1915.

Town of Crawford, Orange county, three and one-quarter per cent. registered bond, redeemable 1900 to 1911.

$1,449,920 09

100,000 00

18,000 00

225,000 00

40,000 00

130,000 00

15,000 00

125,000 00

15,000 00

16,000 00

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... Town of Jamaica, Queens county, Union Free School District No. 4, five per cent. coupon bonds, redeemable 1900 to 1919.

25,000 00

10,000 00

FUNDS OF THE STATE.

Town of Jamaica, Queens county, Union Free
School District No. 8, four per cent. regis-
tered bonds, redeemable 1919..
Town of Johnstown, Fulton county, Union
Free School District No. 4, four per cent.
coupon bonds, redeemable 1904 to 1913..
Town of Little Falls, Herkimer county, Union
Free School District No. 1, three and one-
half per cent. registered bonds, redeemable
1899 to 1914..

Town of New Lebanon, Columbia county, four
per cent. coupon bonds, redeemable 1903 to
1924

Town of New Lots, Kings county, four per cent. coupon bonds, redeemable 1909 to 1925. Town of New Utrecht, Kings county, five per cent. registered bonds, redeemable 1916 to 1954

$18,000 00

34,500 00

16,000 00

40,000 00

401,000 00

67,000 00

1899 to

16,000 00

Town of Queensbury, Warren county, five per
cent. coupon bonds, redeemable
1906
Town of Ramapo, Rockland county, Union
Free School District No. 7, five per cent.
coupon bonds, redeemable 1900 to 1914..
Town of Sharon, Schoharie county, three and
one-quarter per cent. registered bond, re-
deemable 1900 to 1910..

Town of Sharon, Schoharie county, three and
one-half per cent. registered bonds, redeem-
able 1900 to 1922.

Town of Tonawanda, Erie county, six per cent. coupon bonds, redeemable 1900 to 1907... Town of Walton, Delaware county, three and one-half per cent. bond, redeemable 1909 to 1913

Village of Altamont, Albany county, three and one-half per cent. registered water bond, redeemable 1907 to 1920.

15,000 00

11,000 00

24,000 00

124,000 00

30,000 00

13,580 00

Village of Angelica, Allegany county, three and one-half per cent. registered bond, redeemable 1900 to 1926...

28,000 00

Village of Avoca, Steuben county, three and one-half per cent. registered bond, redeemable 1909

18,000 00

Village of Clifton Springs, Ontario county,
four per cent. registered bonds, redeemable
1916

Village of Cobleskill, Schoharie county, three,
three and one-eighth and three and one-quar-
ter per cent. water bonds, redeemable 1900
to 1917
Village of Dansville, Livingston county, four
and one-half per cent. registered bonds, re-
deemable 1901 to 1925..

50,000 00

56,000 00

75,000 00

Village of East Syracuse, Onondaga county,
four per cent. coupon bonds, redeemable
1912 and 1913..
Village of Fredonia, Chautauqua county, three
and one-half per cent. coupon bonds, re-
deemable 1900 to 1914..
Village of Herkimer, Herkimer county, three
and one-half per cent. registered bonds, re-
deemable 1913

Village of New Rochelle, Westchester county,
five per cent. registered bonds, redeemable
1928 to 1945.

Village of North Tonawanda, Niagara county, four per cent. coupon bonds, redeemable March 31, 1924.

Village of North Tonawanda, Niagara county, five per cent. registered bonds, redeemable 1901 to 1905.

Village of Penn Yan, Yates county, Union School District, three and one-half per cent. registered bond, redeemable 1899 to 1900.. Village of Philmont, Columbia county, four per cent. registered bords, redeemable 1906 to 1926

$50,000 00

21,000 00

30,500 00

95.000 00

75,000 00

10,200 00

2,000 00

40,000 00

Village of Port Leyden, Lewis county, three and one-half per cent. registered bonds, redeemable 1902 to 1927.

16,000 00

Village of Richmond Hill, Queens county, four per cent. registered bonds, redeemable 1926 to 1935

50,000 00

Village of Sharon Springs, Schoharie county, three and one-half per cent, registered bonds, redeemable 1902 to 1926.

36,000 00

Village of Silver Creek, Chautauqua county, four per cent. registered bonds, redeemable 1907, 1916, and 1926.

60,000 00

Village of South Glens Falls, Saratoga county, four per cent. coupon bonds, redeemable February 1, 1916..

Village of Tully, Onondaga county, four per cent. registered bonds, redeemable 1916.... Village of Whitestone, Queens county, four and one-half per cent. registered bonds, redeemable 1923

Money in the treasury.

50,000 00

18,000 00

22.000 00 155,820 62

Total

$4,014,520 71

The following statement shows the money transactions for the year:

Capital.

Balance in the treasury, October 1, 1898.....

$15,494 42

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