Brought forward, Amount transferred from the General Fund revenue for interest on money in the treasury, per chap. 382, Laws of 1849,. $349,830 57 Amount paid out of the treasury during the year $493,269 15 32,749 57 $526,018 72 347 88 350,178 45 Balance of revenue in the treasury on Sept., 30, 1857, $175,840 27 LITERATURE FUND. Capital. This fund consists of the following items, viz: State Stock: 6 per cent, issued for a loan under the act of 13th May, 1846, redeemable 1st July, 1864,. 5 per cent, issued on account of the Astor debt, redeemable at pleasure,. $100,000 00 3,000 00 $103,000 00 Comptroller's Bonds: 6 per cent, issued per chapter 225, Laws of 1849, redeemable 1st July, 1866,. ........ 64,700 00 Insurance Stock: 100 shares in the Albany Insurance Company,.... 2,500 00 Carried forward,.. $170,200 00 Brought forward,.. Bank Fund Stock: 6 per cent issued on account of the Bank Fund, redeemable 1st February, 1858, Bonds for Loans: 7 per cent, loan to the New Paltz Academy,.. Money in the treasury, Revenue. Balance in the treasury on the 30th September, 1856, $13,147 30 Amount received into the treasury during the year ending 30th September, 1857, 44,892 13 Amount transferred from the General Fund revenue for interest on money in the treasury, 778 95 $58,818 38 Amount paid from the treasury during the year ending 30th September, 1857, 43,194 78 Balance of revenue in the treasury on the 30th $15,623 60 UNITED STATES DEPOSIT FUND. Capital. This fund consists of the following items, viz: Carried forward,... ... $142,500 00 $3,580,494 22 $142,500 00 $3,580,494 22 Money in the treasury, Comptroller's Bonds, 6 per cent, payable on demand, Revenue. Balance in the treasury on the 30th September, 1856, Amount received into the treasury during the year ending 30th September, 1857,.. $20,474 08 245,726 60 Amount transferred from the General Fund revenue for interest on money in the treasury, Amount transferred from the School Fund for bonds for lands, Amount of payments from the treasury during the year ending 30th September, 1857,. Amount transferred to the capital of the fund for diminution in the loans under foreclosure of mortgages, and defalcation of commissioners,. 6,041 47 225 00 $272,467 15 267,240 21 8,275 82 275,516 03 Deficiency of revenue on the 30th September, 1857, $3,048 88 AUBURN AND ROCHESTER RAILROAD COMPANY This fund consists of the following items, viz: cates, 6 per cent, 18,500 00 New-York Central Railroad Company bonds, 7 per cent, 49,000 00 Money in the treasury, 2,931 58 $112,231 90 TONAWANDA RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz: New-York Central Railroad debt certificates, 6 per cent, 15,000 00 New-York Central Railroad bonds, 7 per cent, 10,000 00 464 99 $41,014 99 LONG ISLAND RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz: Comptroller's bond, payable on demand, 5 per cent, Bank Fund stock, 6 per cent, redeemable, viz: 1st February, 1858, . 1st February, 1859, Money in the treasury, $3,000 00 TIOGA COAL, IRON MINING, &c., SINKING FUND. This fund consists of the following items, viz: State stock, redeemable in 1861, 5 per cent,.. Comptroller's bond, payable on demand, 6 per cent, Money in the treasury, $700 00 287 82 576 99 $1,564 81 MARINER'S FUND. This fund consists of the following items, viz: Mortgage of the American Seaman's Friend Soci ety, (without interest,) Money in the treasury, Balance in the treasury, paid under protest, SCHOOL AND GOSPEL FUND OF THE STOCKBRIDGE INDIANS. The amount of this fund is invested in a Comptroller's bond, pay able at pleasure, 6 per cent,.. ....... $18,000 00 |