CONTINGENT STATE DEBT. Amount of State Stock issued and loaned to the following railroad Companies, viz: Auburn and Rochester Railroad Company, per chap. 195, Laws of

1840, redeemable in 1860 and 1861, 54 per cent,. $200,000 00 Auburn and Syracuse Railroad Company, per chap.

293, Laws of 1838, redeemable in 1858, 5 per cent,

200,000 00 Tonawanda Railroad Company, per chap. 200, Laws of 1840, redeemable in 1865, 51 per cent,

100,000 00 Long Island Railroad Company, per chap. 193, Laws of 1840, redeemable in 1861, 6 per cent,

100,000 00 Schenectady and Troy Railroad Company, per chap.

299, Laws of 1840, redeemable in 1867, 6 per cent, 100,000 00 Tioga Coal Iron Mining and Manufacturing Com

pany, (now the Corning and Blossburg Railroad Company,) per chap. 296, Laws of 1840, redeemable in 1865, 51 per cent,

70,000 00 $770,000 00

SCHOOL FUND.

Capital.
This fund consists of the following items, viz:
Bonds for lands, 6 per cent,

$529,697 66 Bonds for loans, 6 and 7 per cent,.

310,227 29 Loan of 1840, 6} per cent,

49, 326 00 State Stock, viz: 5 per cent, issued on account of the Astor debt, redeemable at pleasure,

$41,755 91 5 per cent, issued for Chemung canal loan, redeemable first of January, 1861,

1,445 05 5 per cent, issued on account of the

deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure,

188, 260 00

231,460 96 Comptroller's bonds, viz: 6 per cent, payable on demand,. $705,041 33 6 per cent, redeemable in 1866,. 320, 300 00 6 per cent, redeemable at pleasure,.. 18,000 00

1,043,341 33 Bank Stock, viz: 1000 shares in the Manhattan Company,

50,000 00 Money in the treasury,.

312, 339 00

$2,526,392 24

Revenue. Balance of revenue in the treasury on the 30th of September, 1856,

$191,858 13 Amount received into the treasury, during the year ending 30th September, 1857,

301,411 02 Carried forward, ..

$493, 269 15 $493,269 15

Brought forward, ...
Amount transferred from the General Fund revenue

for interest on money in the treasury, per chap.
382, Laws of 1849,....

32,749 57

$526,018 72

Amount paid out of the treasury during the year

ending 30th September, 1857,.... $349,830 57 Amount transferred to General Fund

revenue for interest which had accrued on bonds transferred from that fund,..

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,.

Insurance Stock: 100 shares in the Albany Insurance Company, ...

64,700 00

2,500 00

Carried forward, ....

$170,200 00 $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,

61,913 34

1,000 00 36,838 78

$269,952 12

$13,147 30

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

1856,
Amount received into the treasury during the year

ending 30th September, 1857, Amount transferred from the General Fund revenue

for interest on money in the treasury,

44,892 13

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

September, 1857.....

$15,623 60

UNITED STATES DEPOSIT FUND.

Capital. This fund consists of the following items, viz: Loans on mortgages in the several counties,. $3,580,494 22 State Stock, 5 per cent, issued for deficiency in the

General Fund Debt Sinking Fund, redeemable at pleasure,

. $142,500 00 Carried forward,...

$142,500 00 $3,580,494 22 Brought forward, ....

$142,500 00 $3,589,494 22 6 per cent, canal loan, redeemable 1st July, 1860,...

1,100 00

143, 600 00 Comptroller's Bonds, 6 per cent, payable on demand, 184,739 44 Money in the treasury,

105,687 05

$4,014,520 71

$20,474 08

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

1856,
Amount received into the treasury during the year

ending 30th September, 1857,.... Amount transferred from the General Fund revenue

for interest on money in the treasury, Amount transferred from the School Fund for bonds

for lands,

245, 726 60

6,041 47

225 00

$272,467 15

Amount of payments from the treasury

during the year ending 30th September, 1857,.

267,240 21 Amount transferred to the capital of

the fund for diminution in the loans
under foreclosure of mortgages, and
defalcation of commissioners,. 8,275 82

275,516 03

Deficiency of revenue on the 30th September, 1857,

$3,048 88