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,

per chapter 302, Laws of 1827, and chap-
ter 86, Laws of 1832, redeemable at pleas-
ure, 5 per cent (of which there is held by
the Commissioners of the Canal Fund, in
trust for the Sinking Fund, the sum of
$516.744.09, and by the Comptroller in
trust for the School and Literature Funds,
$44,755.91),

$561, 500 00 Amount issued on account of the deficiency

in the General Fund Debt Sinking Fund, per chapter 216, Laws of 1848, redeemable

as follows, viz.: 6 per cent, January 1st, 1868, $500,000 00 5 per cent, May 1st, 1868,... 442, 961 05 77 per cent, July 1st, 1870,... 700, 000 00 5 per cent, July 1st, 1875,.. 900,000 00 6 per cent, July 1st, 1878,. 800, 000 00 5 per cent, at pleasure,

348, 107 00 6 per cent, at pleasure, 1, 189, 780 77

4,880, 848 82 Comptroller's Bonds 5 per cent issued

per

Revised
Statutes, in 1844, for loans
froin the Railroad Sinking
Funds, payable on demand, $25, 330 94

Carried forward,...... $25, 330 94 $5, 442, 348 82 $25, 330 94 $5, 442, 348 82

5, 422 39

Brought forward,..... 6 per cent issued per Revised

Statutes, in 1846, for loans from the Railroad Sinking

Funds, payable on demand, 6 per

cent issued per Revised Statutes, in 1846, for a loan to the treasury of moneys held by the Comptroller in trust for the Delaware Academy, payable on de

mand, 6 per cent issued per chapter

208, Laws of 1848, and chapter 37, Laws of 1850, for the benefit of the Stockbridge Indians, pay able at pleasure,.

Indian Annuities.
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

Debt paying interest,.
Not paying interest,

$5, 636, 622 22

6, 000 00

Total debt,

$5, 642, 622 22

CONTINGENT STATE DEBT. Amount of State stock issued and loaned to the following railroad companies :

$14, 000 00

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 Legislature, 54 per cent,

68,000 00

48,000 00

$130, 000 00

SCHOOL FUND.

Capital.
This fund consists of the following iteins, viz.•

State Stock.
5 per cent, issued on account

of the Astor debt, redeemable at pleasure,....

$41, 755 1 5 per cent, issued on account

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

188, 260 00 6 per cent, issued on account

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

905, 041 53 per cent, issued in pursuance of chapter 325, Laws

Carried forward, ....... $1, 135,057 24

Brought forward,.... $1, 135, 037 24
of 1865, and chapter 209,
Laws of 1866, redeemable
April 7th, 1877, .

30, 000 00

$1,165,057 24 Comptroller's Bonds, viz. : 6 per cent, redeemable at pleasure,

36, 000 00 Bank Stock, viz.: 1,000 shares in the Manhattan Company,... 50, 000 00 Bonds for lands,

265, 606 50 Bonds for loans,

200, 177 93 Mortgages for loans under the act of 1840,

in charge of the Commissioners of the U. S. Deposit Fund,....

49, 326 00 Money in the treasury,..

1,061, 297 67 $2,827, 465 34

Revenue. Balance of revenue in the

treasury on the 30th September, 1866,....

$89, 144 98 Amount received into · the

treasury during the year ending 30th September, 1867,..

286, 012 78 Amount transferred from the

General Fund for interest on money in the treasury during the year, per chapter 382, Laws of 1849,

62, 809 06

$437, 966 82

343, 806 80

Amount paid out of the treasury during the

year ending 30th September, 1867, Balance in treasury on the 30th Sept., 1867,

$94, 160 02 LITERATURE FUND.

Capital.
This fund consists of the following items, riz.:

State Stock:
6 per cent, issued per chapter

216, Laws of 1848, redeemable at pleasure,....

$10,000 00 5 per cent, issued per chapter

216, Laws of 1848, redeemable at pleasure,....

17, 347 00 5 per cent, issued on account

of the Astor debt, redeemable at pleasure,....

3, 000 00

$30, 347 00 Comptroller's Bonds, viz. : 5 per cent, issued per Revised Statutes, payable on demand,

25, 330 94 Insurance Stock, viz. : 100 shares in the Albany Insurance Company,

3,000 00 Money in the treasury,..

211, 774 18

$270, 452 12

Revenue. Balance in the treasury on

the 30th September, 1866, $13, 919 55 Amount received into the

treasury during the year ending 30th September, 1867,

31, 243 86 Amount transferred from the

General Fund, for interest on money in the treasury during the year,....

12, 706 45

$57, 869 86