$57, 869 86

Brought forward,....
Amount paid from the treasury during the

year ending 30th September, 1867,.

41, 894 35

Balance in the treasury on the 30th Sep

tember, 1867,

$15, 975 51

UNITED STATES DEPOSIT FUND.

Capital
This Fund consists of the following items, viz. :
Mortgages for loans in charge of the com-

missioners of the several counties, $3, 596, 602 37 State stock, issued per chapter 216, Laws

of 1848, redeemable at pleasure, viz.: 6 per cent,

$274, 739 44 5 per cent,

142, 500 00

417 239 44 Money in the treasury,..

678 90

$4,014, 520 71

Revenue. Deficiency of the revenue on the 30th September, 1866,

$25, 438 56 Amount of payments from

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

272, 708 36 Amount transferred to the

capital of the fund for diminution in the loans under foreclosure of mort gages, etc.,...

7,400 25

$305, 547 17 $305, 547 17

Brought forward,...... Amount received into the

treasury during the year

ending 30th Sept., 1867,.. Amount transferred from the

School Fund for a bond for lands,

$246, 07073

1,000 00

247,070 73

Deficiency of the revenue on the 30th Sept.,

1867,

$58, 476 44

LONG ISLAND RAILROAD COMPANY SINKING

FUND.
This fund consists of the following items, viz.:
Comptroller's bond, payable on demand, 6
per cent,

$287 82 Money in the treasury,.

8, 820 10

$9, 107 92

MARINERS' FUND.
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),. $10, 000 00 Money in the treasury,....

164 81 Money in the treasury paid under protest,. . 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 pursu-

ance of chapter 325, Laws of 1865, and
chapter 209, Laws of 1866, redeemable
April 7, 1877,

$64, 000 00 Bond of Ezra Cornell, dated November 24,

1865, 7 per cent, redeemable November 24, 1875,.....

50,000 00 Bond of Ezra Cornell, dated August 4, 1866,

7 per cent, redeemable August 4, 1871, .. 30, 000 00 Bond of Ezra Cornell, dated September 18,

1866, 7 per cent, redeemable September 18, 1871,

30,000 00 Bond of Ezra Cornell, dated June 7, 1867, 7 per cent, redeemable June 7, 1872,

30, 000 00 Bond of Ezra Cornell, dated August 1, 1867,

7 per cent, redeemable August 1, 1872,... 30,000 00 Money in ti.e treasury,.

440 00

$234, 440 00

Revenue.

$11, 357 55

Balance in the treasury on the 30th Sep

tember, 1866,...... Amount received into the treasury during

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

12, 843 24

$24, 200 79

Amount paid from the treasury during the

year ending 30th September, 1867,

9, 000 00

Balance in the treasury on the 30th Sep

tember, 1867,.

$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

$1,713 75

MILITARY RECORD FUND. Balance in the treasury on the 30th Septem

ber, 1866, Amount received into the treasury during

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

ber, 1867,

12, 705 12

$14, 418 87

METROPOLITAN FIRE DEPARTMENT FUND. Amount received into the treasury during

the year ending 30th September, 1867, ... $850, 290 00 Amount paid from the treasury during the year ending 30th September, 1867,

850, 290 00

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

the year ending 30th September, 1867,... $167, 609 80 Amount paid from the treasury during the year ending 30th September, 1867,

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

$100,000 00

Brought forward,....
Amount paid from the treasury during the

year ending 30th September, 1867,

86, 000 00

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,... $2,000 00 Amount paid from the treasury during the year ending 30th September, 1867,...

2,000 00

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

$2, 300 00 Onondagas,

2, 430 00 Senecas,

500 00 St. Regis,

2, 131 67 $7, 361 67