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

Buffalo city bonds, 7 per cent, redeemable July 1, 1916,
Money in the treasury

$4,800 00 19,000 00

22,796 61

$128,596 61

Revenue, viz.:

Balance in the treasury on the 1st of October, 1871.. Amount received in the treasury during the year ending 30th September, 1872..

$4,331 97

10,472 03

Transferred for interest on money in the treasury

349 03

$15,153 03

Amount paid from the treasury during the year ending 30th of September, 1872...

10,000 00

Balance in the treasury on the 30th September,
1872..

$5,153 03

BOUNTY DEBT SINKING FUND.

Capital.

The fund consists of the following items, viz.:
State stock, 6 per cent, redeemable January 1, 1873..
State stock, 6 per cent, redeemable July 1, 1873
State stock, 6 per cent, redeemable November 1, 1873,
State stock, 6 per cent, redeemable October 1, 1874..
State stock, 6 per cent, redeemable July 1, 1878.....
State stock, 5 per cent, redeemable July 1, 1875.
Astor State stock, 5 per cent, redeemable at pleasure,
United States 6 per cent 5-20 registered stock, re-
deemable at pleasure after July 1, 1872
Westchester county bonds, 7 per cent, redeemable
from May 1, 1873, to May 1, 1883..

Money in the treasury

..........

$24,000 00

1,000 00

5,000 00

6,000 00

35,000 00

148,500 00

516,744 09

10,000 00

125,000 00

6,428,597 83

$7,299,841 92

Receipts, viz.:

Balance in the treasury on the 1st of October, 1871.. $4,662,371 84 Amount received into the treasury during the year ending 30th September, 1872.......

Amount transferred from the General Fund, being proceeds of 2-mill tax, levied in 1871, in pursuance of chapter 325, Laws of 1865

62,685 07

4,022, 974 28

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

Payments, viz.:

Amount paid from the treasury during the year ending 30th September, 1872...

........

Balance in the treasury on the 30th September,
1872......

$180,816 83 $8,928,848 02

2,500,250 19

$6,428,597 83

ELMIRA FEMALE COLLEGE EDUCATIONAL FUND.

Capital.

This fund consists of the following items, viz.:

Oswego city bonds, 7 per cent, redeemable from January 1, 1881, to January 1, 1890....

$45,500 00

New York city stock, 7 per cent, redeemable November 1, 1884...

4,500 00

$50,000 00

METROPOLITAN BOARD OF HEALTH FUND.

Balance in the treasury September 30, 1872.

........

MILITARY RECORD FUND.
Capital.

$500 00

This fund consists of the following items, viz.: Albany city stock, 7 per cent, redeemable March 1,

1898, 1899 and 1900....

$30,000 00

Buffalo city bonds, 7 per cent, redeemable July 1, 1916,
Money in the treasury

9,000 00

121 40

$39,121 40

INDIAN ANNUITIES.

The amount of annuities payable to Indian tribes

under the several treaties with them, is as follows,

SCHEDULE