From revenue of United States Deposit Fund.. on securities purchased From general fund for deficiency in revenue. $75,000 00 298,151 92 57,581 88 11,238 23 $577,802 34 651,806 76 $74,004 42 LITERATURE FUND. This fund consisted of the following items, September 30, 1883: United States four and a half per cent registered bonds. United States four per cent registered bonds dredths per cent registered bonds Six per cent canal deficiency stock, 1887 Six per cent canal deficiency stock, 1891. One hundred shares of Albany Insurance Com pany stock Money in the treasury. $102,600 00 10,000 00 25,000 00 28.000 00 102,000 00 4,000 00 380 76 $271,980 76 No change in the amount of the capital during the last fiscal year. The following statements show the money transactions of the year: Receipts, viz. Capital. Balance in the treasury October 1, 1882. United States five per cent bonds continued 31⁄2 $380 76 Dividends on insurance company's stock $7,914 55 7,800 00 5,437 58 456 25 400 00 From revenue of United States Deposit Fund. 28,000 00 31 67 $50,040 05 47,491 45 $2,548 60 Balance in the treasury September 30, 1883.. UNITED STATES DEPOSIT FUND. This fund consisted of the following items, September 30, 1883: 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 $2,352,832 26 Six per cent canal deficiency loan, redeemable 1891, Four per cent United States registered bonds, redeemable in 1907. 52,000 00 801,000 00 Bonds of the District of Columbia, 3 65-100 per cent ($140,000), cost 137,300 00 Bonds of the District of Columbia, 3 65-100 per cent (par value).. 375,000 00 Troy city 3% per cent registered bonds, redeem able May 1, 1910 to 1919 50,000 00 Bond and mortgage of the Commissioners of Emigration, 4 per cent. 200,000 00 Money in the treasury 46,388 45 $4,014,520 71 The following statements show the money transactions of the year: Capital. Receipts, viz.: Balance in the treasury October 1, 1882 $25,642 60 United States 5 per cent bonds, continued at 31⁄2 per cent and redeemed.... For interest on money in the treasury Payments, viz: Academies, for instruction of common 11,953 75 3,120 00 8,284 93 3,687 50 5,526 04 1,012 50 94,900 39 $359,534 07 school teachers. $17,585 99 Academic examinations 7,985 17 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. This fund consisted of the following items on 30th September, 1883: Six per cent canal deficiency loan, redeemable in 1891.. $28,600 00 Four per cent United States registered bonds, redeemable in 1907 211,800 00 Buffalo city bonds, seven per cent, redeemable in 1916... 22,000 00 Albany county bonds, three and one-half per cent, redeemable October 1, 1901 ... Albany county bonds, five per cent, redeemable in 1896. Buffalo city bonds, seven per cent, redeemable in 1917.. $15,000 00 43,000 00 10,000 00 District of Columbia bonds, three and sixty-five one-hundredths per cent, $35.000, cost.. 33,993 75 District of Columbia bonds, three and sixty-five one-hundredths per cent (par value).. 50,000 00 Money in treasury................. 59,009 12 $473,402 87 Receipts, viz.: The following statements show the money transactions of the year: Capital. Balance in the treasury October 1, 1882. $262,309 12 United States five per cent bonds continued at three and one-half per cent and redeemed... 64,000 00 $326,309 12 $267,300 00 Whilst no change in this balance appears during the fiscal year ending September 30, 1883, there was one bond of $1,000 presented to the Manhattan Company, the State agency, for redemption, and paid, but as the appropriation has lapsed, that institution cannot be reimbursed until the requisite amount has been reappropriated. ELMIRA FEMALE COLLEGE EDUCATIONAL FUND. This fund consisted of the following items, September 30, 1883: Oswego city bonds, seven per cent, redeemable from 1884 to 1890 $27,500 00 New York city bond, seven per cent, iedeemable in 1884 4,500 00 United States four per cent registered bonds, redeemable in 1907. Money in the treasury. 6,000 00 12,000 00 $50,000 00 This fund consisted of the following items, September 30, 1883: Albany city bonds, 7 per cent, redeemable 1898 to 1900. Buffalo city bonds, 7 per cent, redeemable 1916 Money in the treasury.. $30,000 00 9,000 00 121 40 $39,121 40 |