STATEMENT showing the balance on hand September 30, 1904, deposited and invested (see folios 9 and 11 of last report), the receipts and payments during the year and the balances on hand September 30, 1905. $968,041 90 1,507,981 50 General Fund appropriations of 1904 Proceeds of sale of bond for temporary loan to the Fund for the Construction of the Erie, Champlain and Oswego canals...... Proceeds of sale of bonds for the construction of the Erie, Champlain and Oswego canals... Interest on investments.... Premium and accrued interest on the sale of bonds held by the sinking fund..... Interest on deposits.. Rent of surplus water... 176,871 63 2,066,093 33 309 78 40,532 24 500 00 |