FUNDS OF THE STATE. $18,000 00 34,500 00 16,000 00 40,000 00 401,000 00 67,000 00 16,000 00 15,000 00 11,000 00 Town of Jamaica, Queens county, Union Free tered bonds, redeemable 1919. Free School District No. 4, four per cent. coupon bonds, redeemable 1904 to 1913.. per cent. coupon bonds, redeemable 1903 to cent. coupon bonds, redeemable 1909 to 1925. Town of New Utrecht, Kings county, five per cent. registered bonds, redeemable 1916" to 1954 Town of Queensbury, Warren county, five per cent. coupon bonds, redeemable 1899 'to 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. one-half per cent. registered bonds, redeem able 1900 to 1922.. coupon bonds, redeemable 1900 to 1907.. one-half per cent. bond, redeemable 1909 to 1913 one-half per cent. registered water bond, re deemable 1907 to 1920... and one-half per cent. registered bond, re deemable 1900 to 1926... one-half per cent. registered bond, redeem able 1909 four per cent. registered bonds, redeemable 1916 three and one-eighth and three and one-quar- to 1917 and one-half per cept. registered bonds, re- 24,000 00 124,000 00 30,000 00 13,580 00 28,000 00 18,000 00 50,000 00 56,000 00 75,000 00 $50,000 00 21,000 00 30,500 00) 95.000 20 75,000 00 10,200 00 2,000 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 (leemable 1913 Village of New Rochelle, Westchester county, tire per cent. registered bonds, redeemable 1928 to 1945. Village of North Tona wanda, Niagara county, four per cent. coupon bonds, redeemable March 31, 1924.. five per cent. registered bonds, redeemable 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 Village of Port Leyden, Lewis county, three and one-half per cent. registered bonds, re deemable 1902 to 1927.. Village of Richmond Hill, Queens county, four per cent. registered bonds, redeemable 1926 to 1935 Village of Sharon Springs, Schoharie county, three and one-half per cert, registered bonds, redeemable 1902 to 1926. Village of Silver Creek, Chautauqua county, four per cent. registered bonds, redeemable 1907, 1916, and 1926. 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, re deemable 1923 Money in the treasury. Total 40,000 00 16,000 00 50,000 00 36,000 00 60,000 00 50,000 00 18,000 00 22,000 00 155,820 62 $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 $23,198 63 16,471 24 5,000 00 200,000 00 1,000 00 2,000 00 9,850 00 Receipts: fund for diminution of loans under foreclosure of mortgages. Principal of loans in charge of loan commissioners Principal of county of Otsego bonds New York bonds. Valley bonds bonds and Sheridan bonds.. Principal of town of Little Falls bonds Principal of town of Ramapo bonds Principal of town of Sharon bonds Principal of village of Angelica honds Principal of village of Cobleskill bonds Aurora bonds bonds bonds Principal of village of Penn Yan bonds 1,000 00 1,000 00 2,000 00 1,000 00 56,000 00 1,000 00 25,000 00 1,000 00 $346,519 87 $362,014 29 Payments: States Deposit Fund loan commissioners of the following counties: Allegany $700 00 Cattaraugus 2,000 00 Erie 15, 640 00 Livingston 1.173 67 New York 170,365 00 Oswego 2,205 00 Wyoming 11.810 00 Yates 2,300 00 206,193 67 Balance in the treasury, September 30, 1899. $155,820 62 $3,391 00 52,505 07 175 00 6.000 00 3,000 00 630 00 11,925 00 3,250 00 4,900 00 525 00 536 25 877 50 2,550 00 221 62 Revenue. Otsego New York bonds.. bonds City bonds bonds bonds Interest on town of Antwerp bonds Interest on town of Cherry Valley bonds Interest on town of Crawford bonds Interest on town of Gravesend bonds Sheridan bonds bonds bonds Interest on town of Johnstown bonds Interest on town of Little Falls bonds Interest on town of New Lebanon bonds Interest on town of New Lots bonds bonds bonds bonds Interest on village of Aroca bonds. Interest village of Clifton Springs bonds Interest on village of Cobleskill bonds Interest on village of Dansville bonds 500 00 1,220 00 1,380 00 595 00 1,600 00 16.010 00 3,350 00 800 00 800 00 1.248 75 1,050 00 415 30 1,015 00 630 00 FUNDS OF THE STATE. $3,578 05 2,000 00 752 50 1 1,067 50 833 34 on 4,750 00 3,510 00 103 00 1,600 00 560 00 2,000 00 1,260 00 2,400 00 Interest on village of East Aurora bonds Interest on village of East Syra cuse bonds Interest on village of Fredonia bonds Interest on village of Herkimer bonds Interest on village of Mohawk bonds Rochelle bonds wanda bonds bonds Interest on village of Philmont bonds bonds Hill bonds Springs bonds Falls bonds bonds Mohawk bonds interest on bonds for duplicate payment for books. crease in public libraries Transfer from general fund for de. ficiency in general examination appropriation make up deficiency Payments: 34 63 486 37 1,359 55 |
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