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$250,150 70

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MILITARY RECORD FUND.

This fund consisted of the following items, September 30,

1899:

City of Albany seven per cent. coupon bonds, redeemable 1900

$12,000 00

City of Buffalo seven per cent. coupon bonds, redeemable 1916

9,000 00

City of Lockport four per cent. registered bonds, redeemable 1900 to 1904

Money in the treasury

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The following statement shows the money transactions of the year:

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Received from the United States government for the benefit of the College of Agriculture and the Mechanic Arts

$25,000 00

Paid to Cornell University

$25,000 00

MARINERS' FUND.

This fund consists of the following item: Mortgage of the American Seaman's Friend Society, without interest (see chapter 37, Laws of 1845, for the relief of said society)

$10,000 00

REINVESTMENT OF TRUST FUNDS.

The following statement shows the amount of capital of the several trust funds remaining in the treasury uninvested, September 30, 1898, the amount received during the last fiscal year, the amount reinvested during said fiscal year and the balance of capital remaining uninvested, September 30, 1899:

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On the 30th of September, 1899, the total debt of the State was

$10.185,660 00

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The canal debt consists of the following stocks issued by the State for the purpose indicated: Erie and Champlain six per cent. canal stock, redeemable July 1, 1837

$160 00

re

500 00

Stock for payment of six per cent. canal revenue certificates, deemable July 1, 1873

Loan at three per cent. for improving the Erie, Champlain and Oswego canals, pursuant chapter 79, Laws of 1895: Redeemable January

1. 1906 Redeemable

1, 1912 Redeemable

to

.$1,270,000 00

January

4,000,000 00

January

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Comptroller's three per cent. registered bonds of $5,000 each, issued for the purchase of land for the Adirondack Park, per chapter 220, Laws of 1897, and redeemable as follows:

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The certificates issued pursuant to chapter 561, Laws of 1895, for the purchase of lands for the Adirondack Park, bear interest at three per cent. and are redeemable as follows:

Certificate No. 4, redeemable January 30, 1900.
Certificate No. 5. redeemable January 30, 1901.
Certificate No. 6, redeemable January 30, 1902.
Certificate No. 7. redeemable January 30, 1903.
Certificate No. 8. redeemable January 30, 1904.
Certificate No. 9. redeemable January 30, 1905,
Certificate No. 10, redeemable January 30, 1906

$55.000 00

55.000 00

55.000 00

55,000 00 55,000 00 55,000 00 55.000 00

$385,000 00

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