Bank Stock. 1,000 shares in Manhattan Company 7 per cent Oswego city bonds, issued in pursuance of chapter 500, Laws of 1867, and chapter 21, Laws of 1868, redeemable from January 1, 1873, to January 1, 1879 ... Bonds for lands. Bonds for loans. Mortgages for loans under the act of 1840, in charge of the Commissioners of the United States Deposit Fund... .... Money in the treasury [$50,000 00 34,200 00 217,003 65 175,379 30 49,326 00 1,277,547 36 $3,004,513 55 Revenue. Amount received into the treasury during the year Amount transferred from the United States Deposit $98,580 52 70,022 97 165, 000 00 $333,603 49 339,268 98 Deficiency of the revenue September 30, 1872.... $5,665 49 Amount paid out of the treasury during the year ending 30th September, 1872.. 100 shares in the Albany Insurance Company. Money in the treasury $3,000 00 102, 302 82 $270, 980 76 Revenue, viz.: Amount received into the treasury during the year ............... $34,046 11 269 68 28,000 00 $62,315 79 Deficiency of the revenue on the 1st of $3,433 49 Amount paid from the treasury during the year ending 30th September, 1872.. 46,132 68 49,566 17 Balance in the treasury, September 30, 1872...... $12,749 62 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, including amount invested in county bonds, in pursuance of chapter 553, Laws of 1864.... State stock issued per chapter 216, Laws of 1848, redeemable at pleasure, viz. : 6 per cent $3,507,640 17 $274,739 44 Amount received into the treasury during the year Deficiency of the revenue on the 1st of October, 1871... Amount of payments from the treasury during the year ending 30th September, 1871.. 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, Amount transferred to the Literature Fund for dividends to academies..... Amount transferred to the capital of the fund for diminution of the loans under foreclosure of mortgages...... $250,686 84 5,742 55 $256,429 39 $31,789 98 16,201 18 165,000 00 25,000 00 28,000 00 3,490 00 269,481 16 Deficiency of the revenue on the 30th Sept., 1872, $13,051 77 $287 82 LONG ISLAND RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz.: 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, Money in the treasury 10,000 00 9,000 00 422 68 MARINERS' FUND. This fund consists of the following items, viz.: $19,710 50 Mortgage of the American Seamen's Friend Society, without interest. (See chapter 37, Laws of 1845, for relief of said society).. $10,000 00 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 Five per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1875.. 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...... Bond of Ezra Cornell, dated November 24, 1865, 7 per cent, redeemable November 24, 1875 $64,000 00 116,000 00 45,000 00 50,000 00 Bond of Ezra Cornell, dated August 4, 1866, 7 per cent, redeemable 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, redeemable June 7, 1872.... 30,000 00 Bond of Ezra Cornell, dated August 1, 1867, 7 per Bond of Ezra Cornell, dated October 12, 1867, 7 per $30,000 00 9,600 00 7,200 00 13,000 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1916, 15,000 00 1879.... 15,000 00 Money in the treasury 18,602 87 $473,402 87 Revenue, viz.: Balance in the treasury on the 1st October, 1871. Amount received into the treasury during the year ending September 30, 1872 ... $4,672 82 30, 222 18 Transferred for interest on money in the treasury. 290 27 $35,185 27 Amount paid from the treasury during the year ending 30th September, 1872. 34,000 00 Balance in the treasury on the 30th September, $1,185 27 CORNELL ENDOWMENT FUND. This fund consists of the following items, viz.: 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...... Six per cent State stock, issued in pursuance of chapter 23, Laws of 1855, redeemable January 1, 1873, Six per cent State stock, issued in pursuance of chapter 329, Laws of 1854, redeemable July 1, 1873.. Six per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1878.. Five per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1875.. $30,000 00 10,000 00 4,000 00 13,000 00 25,000 00 |