FUNDS OF THE STATE. September, 1877. GENERAL FUND DEBT. The following are the items of the State debt, chargeable upon the General Fund Debt Sinking Fund: State Stocks. Amount issued on account of the deficiency, in the General Fund Debt Sinking Fund, per chapter 216, Laws of 1848, redeemable as follows, viz.: 5 per cent, July 1, 1875 (pays no interest) $4,000 00 6 per cent, July 1, 1878 Indian Annuities. 800,000 00 $804,000 00 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 that sum, of..... 122,694 87 SCHOOL FUND. Capital. The fund consists of the following items: United States registered five per cent stock of 1881. Comptroller's Bonds. $926,694 87 $30,000 00 Six per cent, redeemable at pleasure.... 250,000 00 Bank Stock. One thousand shares in Manhattan Company...... 50,000 00 Seven per cent Oswego city bonds, issued in pursu- 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... (See Schedule IV, for increase and diminution of the fund.) Revenue. Balance in the treasury, October 1, 1876. Amount transferred from the United States De- $4,895 54 89,477 94 109,673 66 165,000 00 Amount paid out of the treasury during the year ending September 30, 1877 (see Schedule II)....... $369,047 14 342,110 90 Four and-a-half per cent registered United States stocks.... $102,600 00 State Stocks. Six per cent, issued per chapter 216, Laws of 1848, redeemable July 1, 1878.. 25,000 00 Six per cent, canal deficiency loan, redeemable July 1, 1887.. Six per cent, canal deficiency loan, redeemable July 1, 1891. 28,000 00 102, 000 00 $257,600 00 Insurance Stock, viz.: One hundred shares in the Albany Insurance Com pany ... 4,000 00 Money in the treasury Revenue. $10,380 76 $271,980 76 $13,754 12 Balance in the treasury October 1, 1876. Amount transferred from the United States Deposit Amount paid from the treasury during the year ending 30th September, 1877 (see Schedule II) Balance in the treasury September 30, 1877.. UNITED STATES DEPOSIT FUND. Capital. This fund consists of the following items: 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: Six per cent canal deficiency loan, redeemable July 1, 1891.. United States stock: Five per cent U. S. stocks, redeemable 1881. Money in the treasury. 16,940 93 1,156 12 28,000 00 $59,851 17 47,380 38 $12,470 79 $3,386,774 69 52,000 00 121,000 00 454,746 02 $4,014,520 71 Revenue. Balance in treasury October 1, 1876. Amount received into the treasury during the year ending 30th September, 1877 (see Schedule I).. Amount transferred from General Fund for interest on money in the treasury during the year.... Amount transferred from School Fund for bond for lands. This fund consists of the following item: Mortgage of the American Seamen's Friend Society, without interest (see chapter 37, Laws of 1845, for relief of said society)... COLLEGE LAND SCRIP FUND. Capital. This fund consists of the following items: United States 6 per cent 5-20 registered stock, au- $10,000 00 $28,600 00 45,000 00 1881.. Five per cent U. S. registered stock, redeemable in 1881.. 250,000 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1916... Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15, 1880. 64,000 00 7,200 00 22,000 00 Buffalo city bonds, 7 per cent, redeemable July 1, 1917.... 15,000 00 Buffalo city bonds, 6 per cent, redeemable March 15, 1879 Money in treasury. Deficiency October 1, 1876.... Revenue. Amount paid from the treasury during the year ending 30th September, 1877 (see Schedule II).... $15,342 78 25,165 62 $40,508 4C Amount received into the treasury during the year ending September 30, 1877 (see Schedule I). ........ Deficiency of revenue September 30, 1877..... CORNELL ENDOWMENT FUND. Capital. This fund consists of the following items: 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, canal deficiency loan, redeemable January 1, 1883... Six per cent canal deficiency loan, redeemable July 1, 1891... Six per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1, 1878. 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. Revenue. Balance in the treasury on the 1st of October, 1876 Amount received in the treasury during the year ending 30th September, 1877 (see Schedule I).... Amount paid from the treasury during the year ending 30th September, 1877 (see Schedule II).. Balance in the treasury on the 30th September, 1877 BOUNTY DEBT SINKING FUND. Reccipts. Balance in the treasury on the 1st of October, 1876.. Amount received into the treasury during the year ending 30th September, 1877 (see Schedule I).. Amount transferred from the General Fund, being proceeds of one-third mill tax, levied in 1876, in pursuance of chapter 325, Laws of 1865...... $31,973 64 $8,534 76 $30,000 00 10,000 00 22,700 00 13,000 00 4,800 00 19,000 00 29,096 61 $128,596 61 $4,104 94 9,509 13 $13,614 07 9,721 88 $3,892 19 $585,763 31 9,433, 911 22 805,647 31 Payments. Amount paid from the treasury during the year ending 30th September, 1877 (see Schedule II). $10,463,710 45. $10,825,321 84 |