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Brought forward,..

Amount paid from the treasury during the year ending 30th September, 1867,....

Balance in the treasury on the 30th September, 1867,..

$57,869 86

41, 894 35

$15,975 51

UNITED STATES DEPOSIT FUND.

Capital.

This Fund consists of the following items, viz. : Mortgages for loans in charge of the commissioners of the several counties, State stock, issued per chapter 216, Laws of 1848, redeemable at pleasure, viz. :

......

$3,596, 602 37

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This fund consists of the following items, viz. :

Comptroller's bond, payable on demand, 6

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This fund consists of the following items, viz. : Mortgage of the American Seaman's Friend Society, without interest (see chapter 37, Laws of 1845, for relief of said Society),. Money in the treasury,...

........

Money in the treasury paid under protest,..

$10,000 00

164 81

1,169 76

$11, 334 57

SOLDIERS' ALLOTMENT FUND.

Money in the treasury,..

$54 96

COLLEGE LAND SCRIP FUND.

Capital.

This fund consists of the following items, viz.: Seven per cent State stock, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7, 1877,. . . . .

..........

Bond of Ezra Cornell, dated November 24, 1865, 7 per cent, redeemable November 24, 1875,...

Bond of Ezra Cornell, dated August 4, 1866,
7 per cent, redeemable August 4, 1871, ..
Bond of Ezra Cornell, dated September 18,
1866, 7 per cent, redeemable September
18, 1871,

Bond of Ezra Cornell, dated June 7, 1867, 7
per cent, redeemable June 7, 1872, .
Bond of Ezra Cornell, dated August 1, 1867,
7 per cent, redeemable August 1, 1872,...
Money in the treasury,....

$64, 000 00

50, 000 00

30, 000 00

30, 000 00

30, 000 00

30,000 00 440 00

$234, 440 00

Revenue.

Balance in the treasury on the 30th Sep tember, 1866,...

.....

$11,357 55

Ámount received into the treasury during the year ending 30th September, 1867,...

Amount paid from the treasury during the year ending 30th September, 1867,

......

Balance in the treasury on the 30th September, 1867,....

12, 843 24 $24,200 79

9,000 00

$15, 200 79

METROPOLITAN POLICE FUND.

Amount received into the treasury during

the year ending 30th September, 1867,... $2, 688, 434 99 Amount paid from the treasury during the

year ending 30th September, 1867, ...... 2, 688, 434 99

MILITARY RECORD FUND.

Balance in the treasury on the 30th September, 1866,

Amount received into the treasury during the year ending 30th September, 1867,... Balance in the treasury on the 30th September, 1867,

$1,713 75

12,705 12

$14,418 87

METROPOLITAN FIRE DEPARTMENT FUND.

Amount received into the treasury during the year ending 30th September, 1867, ... Amount paid from the treasury during the year ending 30th September, 1867,

$850, 290 00

850, 290 00

METROPOLITAN BOARD OF HEALTH FUND. Amount received into the treasury during

the year ending 30th September, 1867,... Amount paid from the treasury during the year ending 30th September, 1867,

......

$167, 609 80

167,609 80

SCHENECTADY AND TROY RAILROAD COMPANY

SINKING FUND.

Amount received into the treasury during

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

$100, 000 00

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86, 000 00

Brought forward,.

Amount paid from the treasury during the year ending 30th September, 1867,

......

Balance in the treasury on the 30th Septem

ber, 1867,

$14,000 00

This balance is applicable to the redemption of an equal amount of stock due July 1, 1867, which had not been presented for payment at the close of the fiscal year.

TIOGA COAL, IRON MINING AND MANUFACTUR ING COMPANY SINKING FUND.

Amount received into the treasury during

the year ending 30th September, 1867,... Amount paid from the treasury during the year ending 30th September, 1867,. . . . . . .

$2,000 00

2,000 00

INDIAN ANNUITIES.

The amount of annuities payable to Indian tribes under the several treaties with them, is as follows, viz. :

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