FUNDS OF THE STATE. GENERAL FUND DEBT. The following are the items of the State debt, chargeable upon the General Fund Debt Sinking Fund: State Stock, viz: Amount issued on account of the Astor debt, per chapter 302, Laws of 1827, and chapter 86, Laws of 1832, redeemable at pleasure, 5 per cent (of which there is held by the Commissioners of the Canal Fund, in trust for the Sinking Fund, the sum of $516,744.09, and by the Comptroller in trust for the School and Literature Funds, $44,755.91),........ Amount issued on account of the deficiency in the General Fund Debt Sinking Fund, per chapter 216, Laws of 1848, redeemable as follows, viz: Comptroller's Bonds, viz: 5 per cent issued per Revised Statutes, in 1844, for loans from the Railroad Sinking Funds, payable on demand,.. 6 per cent issued per Revised Statutes, in 1846, for loans from the Railroad Sinking Funds, payable on demand,. 6 per cent issued per Revised Statutes, in 1846, for a loan to the treasury of moneys held by the Comptroller in trust for the Delaware Academy, payable on demand,.. $561,500 00 $700,000 00 900,000 00 800,000 CO 348,107 00 1,189,780 77 3,937,887 77 $25,330 94 287 82 4,825 00 6 per cent issued per chapter 208, Laws of 1848, and chapter 37, Laws of 1850, for the benefit of the Stockbridge Indians, payable at pleasure, 36,000 00 66,443 76 Indian Annuities, viz: The amount of Indian annuities, payable to sundry Indian tribes, under the several treaties with them, being $7,361.67, would require an investment at six per cent to provide of........... that sum, Debt paying interest, Not paying interest, Total debt,......... 122,694 87 $4,688,526 40 19,300 00 CONTINGENT STATE DEBT. Amount of State stock issued and loaned to the Long Island Railroad Company, per chapter 193, Laws of 1840, redeemable August 1st, 1861, 6 per cent, which redemption is deferred to August, 1876, and the rate of interest reduced to 5 per cent, per chapter 36, Laws of 1858,.. SCHOOL FUND. Capital. The fund consists of the following items, viz: State Stock. 5 per cent, issued on account of the Astor debt, redeemable at pleasure,.. 5 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure, ..... 6 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure,...... 7 per cent, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7th, 1877, Comptroller's Bonds, viz: 6 per cent, redeemable at pleasure,. Bank Stock, viz: $41,755 91 188,260 00 905,041 33 $68,000 00 50,000 00 1,000 shares in the Manhattan Company, 66,000 00 Bonds for lands,. 229,950 08 Bonds for loans,....... 202,491 66 Mortgages for loans under the act of 1840, in charge of the Amount transferred from the General Fund for interest on money in the treasury during the year, per chapter 382, Laws of 1840,. 62,139 76 Amount transferred from the capital of the Fund for discount on the purchase of $26,000 Oswego City Bonds, bearing interest from January 1st, 1869,.... Amount paid out of the treasury during the year ending 30th September, 1868, Balance in the treasury on the 30th September, 1868, 353,550 28 $97,616 66 LITERATURE FUND. Capital. This fund consists of the following items, viz: State Stocks. 6 per cent, issued per chapter 216, Laws of 1848 redeemable at pleasure,.. $10,000 CO 5 per cent, issued per chapter 216, Law of 1848, redeemable at pleasure,...... 17,347 00 5 per cent, issued on account of the Astor debt, redeemable at pleasure, 3,000 00 $30,347 00 Comptroller's Bonds, viz: 5 per cent, issued per Revised Statutes, payable on demand, 25,330 94 Amount received into the treasury during the year ending 30th September, 1868,. 31,283 86 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 September, 1868,.......................... Balance in the treasury on the 30th September, 1868,. 41,933 47 $11,679 12 UNITED STATES DEPOSIT FUND. Capital. This fund consists of the following items, viz: Mortgages for loans in charge of the Commissioners of the several counties, .......... State stock, issued per chapter 216, Laws of 1848, redeemable at pleasure, viz: 6 per cent, 5 per cent, Money in the treasury, Revenue, viz: Deficiency of the revenue on the 30th September, 18667, Amount of payments from the treasury during $58,476 44 the year ending 30th September, 1868,.............. 280,527 47 Amount received into the treasury during the year ending 30th September, 1868,....... $339,008 91 254,793 84 Deficiency of the revenue on the 30th September, 1868,........ $84,210 07 LONG ISLAND RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz: Comptroller's bond, payable on demand, 6 per cent,........... Money in the treasury, $287 82 15,517 82 $15,805 64 MARINERS' FUND. This fund consists of the following items, viz: Mortgage of the American Seamen's Friend Society, with out interest (see chapter 37, Laws of 1845, for relief of said Society), Money in the treasury, ........ Money in the treasury paid under protest,... $10,000 00 164 81 1,169 76 $11,334 57 SOLDIERS' ALLOTMENT FUND. Money in the treasury,, $54 96 COLLEGE LAND SCRIP FUND. This fund consists of the following items, viz: Seven per cent State stock, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7, 1877,..... $64,000 00 Five per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1875, 110,000 00 United States 6 per cent, 5-20, registered stock, authorized by act of Congress, approved March 3, 1865, redeemable at pleasure after July 1, 1872, ......... 10,000 00 Bond of Ezra Cornell, dated November 24, 1865, 7 per cent, redeemable November 24, 1875.......... 50,000 00 Bond of Ezra Cornell, dated August 4, 1866, 7 per cent, re deemable August 4, 1871,......... 30,000 00 Bond of Ezra Cornell, dated September 18, 1866, 7 per cent, redeemable September 18, 1871,... 30,000 00 Bond of Ezra Cornell, dated June 7, 1867,7 per cent, redeem able June 7, 1872,...... 30,000 00 deemable August 1, 1872,.. Bond of Ezra Cornell, dated August 1, 1867, 7 per cent, re $30,000 00 Bond of Ezra Cornell, dated October 12, 1867, 7 per cent, redeemable October 12, 1872, Money in the treasury, 9,600 00 41,083 37 $404, 683 37 Revenue, viz: Balance in the treasury on the 30th September, 1867,.. $15,200 79 30th September, 1868,........ 11,603 33 $26,804 12 Amount paid from the treasury during the year ending 30th 14,534 72 Balance in the treasury on the 30th September, 1868, $12,269 40 CORNELL ENDOWMENT FUND. Capital. This fund consists of the following item, viz: Money in the treasury,............................... BOUNTY DEBT SINKING FUND. Capital. This fund consists of the following items, viz: State stock, 6 per cent, redeemable July 1, 1872, State stock, 6 per cent, redeemable July 1, 1873,. State stock, 6 per cent, redeemable Nov. 1, 1873... State stock, 6 per cent, redeemable Oct. 1, 1874.. State stock, 6 per cent, redeemable Oct. 1, 1875, State stock, 5 per cent, redeemable July 1, 1875,. $97,200 00 $64,000 00 Amount received into the treasury during the year ending 23th September, 1868,.. $3,471,818 32 Amount paid from the treasury during the year ending 30th 3,471,818 35 METROPOLITAN FIRE DEPARTMENT FUND. Amount received into the treasury during the year ending 30th September, 1868,............ $910,000 00 Amount paid from the treasury during the year ending 30th 890,000 00 Balance in the treasury on the 30th September, 1868,..... $50,000 00 |