FUNDS OF THE STATE. GENERAL FUND DEBT. The following are the items of the State debt, chargeable upon the General Fund Debt Sinking Fund: State Stock. Amount issued on account of the Astor debt, ....... 6 per cent, January 1st, 1868, 5 per cent, May 1st, 1868,... ..... $500,000 00 $561,500 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,. Debt paying interest,. Not paying interest, Total debt,. 122,694 87 $5,636, 622 22 6,000 00 $5,642, 622 22 CONTINGENT STATE DEBT. Amount of State stock issued and loaned to the following railroad companies: Schenectady and Troy, per chapter 299, Laws of 1840, redeemable July 1st, 1867, 6 per cent, not paying interest, Long Island, per chapter 193, Laws of 1840, redeemable August 1, 1861, 6 per cent, which redemption is deferred to August 1876, and the rate of interest reduced to 5 per cent, per chapter 36, Laws of 1858,. Tioga Coal, Iron Mining and Manufacturing Company, per chapter 296, Laws of 1840, redeemable at the pleasure of the Legisla ture, 5 per cent, $14,000 00 68, 000 00 48, 000 00 SCHOOL FUND. Capital. This fund consists of the following items, viz. $130,000 00 Mortgages for loans under the act of 1840, in charge of the Commissioners of the U. S. Deposit Fund,............. Money in the treasury, 36,000 00 50,000 00 265, 606 50 200, 177 93 49, 326 00 1,061, 297 67 $2,827, 465 34 Revenue. Balance of revenue in the treasury on the 30th September, 1866,... Amount received into the treasury during the year ending 30th September, 1867, ... Amount transferred from the General Fund for interest on money in the treasury during the year, per chapter 382, Laws of 1849, $89, 144 98 286, 012 78 62, 809 06 $437,966 82 343, 806 80 $94,160 02 Amount paid out of the treasury during the year ending 30th September, 1867, ...... Balance in treasury on the 30th Sept., 1867, LITERATURE FUND. Capital. This fund consists of the following items, viz.: 25, 330 94 3,000 00 211, 774 18 $270, 452 12 Comptroller's Bonds, viz. : 5 per cent, issued per Revised Statutes, payable on demand,.. Insurance Stock, viz.: 100 shares in the Albany Insurance Company, Money in the treasury,.. |