Слике страница
PDF
ePub

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),
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, 5 per cent, May 1st, 1868,...

.....

$500,000 00
442, 961 05

$561,500 00

[blocks in formation]
[blocks in formation]

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.

[blocks in formation]

$130,000 00

[blocks in formation]

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.:

[blocks in formation]

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,..

[blocks in formation]
« ПретходнаНастави »