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5 per cent, issued on account of the Astor debt, redeemable at pleasure.

6 per cent, canal deficiency loan, redeemable July 1, 1887...

$3,000 00

28,000 00

6 per cent, canal deficiency loan, redeemable July 1, 1891

102,000 00 $242,347 00

Comptroller's Bond, viz. :

5 per cent, issued per Revised Statutes, payable on demand

25,330 94

Insurance Stock, viz.:

100 shares in the Albany Insurance Company. Money in the treasury

4,000 00 302 82

$271,980 76

Revenue.

Balance in the treasury October 1, 1874.

$4,322 93

Amount received into the treasury during the year ending 30th September, 1875..

17,979 49

Amount transferred from the General Fund, for interest on money in the treasury, during the year, Amount transferred from the U. S. Deposit Fund, being the appropriation from the income of the fund for dividends to academies..

9 08

28,000 00

$50,311 50

Amount paid from the treasury during the year ending 30th September, 1875.

40,000 00

Balance in the treasury September 30, 1875..

$10,311 50

UNITED STATES DEPOSIT FUND.

Capital.

This fund consists of the following items: 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

$3,436,407 93

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Balance in the treasury October 1, 1874...

Amount received into the treasury during the ye ending 30th September, 1875...

Amount transferred from general fund for intere on money in the treasury during the year

$21,058

Amount of payments from the treasury during th year ending 30th September, 1875...... Amount transferred to the School Fund for dividends to common schools, etc. Amount transferred to the School Fund to be added to the capital of that fund

165,000

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25,000 0

Amount transferred to the Literature

Fund, for dividends to academies.

28,000 0

Balance in the treasury September 30, 1875....

....

LONG ISLAND R. R. COMPANY SINKING This fund consists of the following items: Comptroller's bond, payable on demand, 6 per cent..

Buffalo city bonds, 6 per cent, redeemable March 15, 1879....

Buffalo city bonds, 7 per cent, redeemable July 1, 1916..

$10,000 00

9,000 00

Canal deficiency loan, 6 per cent, redeemable July 1,

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This fund consists of the following item:

Mortgage of the American Seamen's Friend Society, without interest (See chapter 37, Laws of 1845, for relief of said society)

.........

COLLEGE LAND SCRIP FUND.

Capital.

This fund consists of the following items:

Seven per cent State stock, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7, 1877..

$10,000 00

$64,000 00

Six per cent canal deficiency loan, redeemable July 1, 1891.....

18,600 00

United States 6 per cent 5-20 registered stock, author-
ized by act of Congress, approved March 3, 1865,
redeemable at pleasure after July 1, 1872
Six per cent U. S. registered stock, redeemable in
1881

45,000 00

250,000 00

Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15, 1880....

7,200 00

Buffalo city bonds, 7 per cent, redeemable July 1,

1916

.......

13,000 00

Buffalo city bonds, 7 per cent, redeemable July 1,

1917.

......

15,000 00

Buffalo city bonds, 6 per cent, redeemable March 15,

1879

15,000 00

Money in treasury

45,602 87

$473,402 87

Revenue.

Amount paid from the treasury during the year end-
ing 30th September, 1875....
Balance in the treasury September 30,
1874......

Amount received into the treasury dur-
ing the year ending September 30, 1875,
Amount transferred from the General
· Fund for interest on money in the
treasury during the year

$106, 625 00

$1,942 07

79,734 43

Deficiency of revenue September 30, 1875

9,925 74

91,602 24

$15,022 76

CORNELL ENDOWMENT FUND.

Capital.

This fund consists of the following items:

United States 6 per cent 5-20 registered stock, author-
ized by act of Congress, approved March 3, 1865, re-
deemable at pleasure after July 1, 1872.....
Six per cent State stock, canal deficiency loan, re-
deemable January 1, 1883

$30,000 00

10,000 00

Six per cent canal deficiency loan, redeemable July 1, 1891

22,700 00

Six per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1878, Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15, 1880.

13,000 00

4,800 00

Buffalo city bond, 7 per cent, redeemable July 1, 1916

19,000 00

Money in the treasury.

29,096 61

$128,596 61

Revenue.

Balance in the treasury on the 1st of October, 1873.. Amount received in the treasury during the year ending 30th of September, 1875

$1,373 91

12,276 64

Amount transferred from the General Fund for interest on money in the treasury during the year...

Amount paid from the treasury during the year ending 30th of September, 1875

Balance in the treasury on the 30th September, 1875,

$779 38 $14,429 93

6,000 00 $8,429 93

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BOUNTY DEBT CAPITAL SINKING FUND.

This fund consists of the following items:
State stock 6 per cent, redeemable January 1, 1883..
State stock 6 per cent, redeemable July 1, 1891......
State stock 6 per cent, redeemable October 1, 1892.
State stock 6 per cent, redeemable July 1, 1878................
Astor State stock 5 per cent, redeemable at pleasure,
United States 6 per cent registered stock (see

Schedule XXVII)..

$256,300 00

1,686,900 00 2,000,000 00

35,000 00 516,744 09

2,301,500 00

United States 5 per cent registered stock (see
Schedule).

2,000,000 00

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Westchester county bonds 7 per cent, redeemable from May 1, 1876, to May 1, 1883......

Money in the treasury

89,000 00

444,762 95

$9,330,207 04

Receipts.

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€19,474 57

Balance in the treasury on the 1st of October, 1874.. $2,643,302 86 Amount received into the treasury during the year ending 30th September, 1875. Amount transferred from the general fund, being proceeds of 2-mill tax, levied in 1874, in pursuance of chapter 325, Laws of 1865. Amount transferred from the general fund for interest on money in the treasury during the year.........

4,251, 843 43

14,215 15

$7,528,836 01

Payments.

Amount paid from the treasury during the year

ending 30th September, 1875

7,084,073 06

Balance in the treasury on the 30th September, 1875, $444,762 95

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