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LICENSE FEES-(CONTINUED.)

STATEMENT, compiled from the daily returns of GEORGE W. MORTON, First Marshal, showing the amount of his Receipts, and Payments to the CITY CHAMBERLAIN, during the year 1865, for Licenses granted by his Honor the Mayor, specifying the purposes for which such Licenses were granted, and the number granted for each purpose ; also the amount received and paid over, as above, for Fines imposed for non-compliance with, or violation of, the Ordinances in respect to Licenses for such purposes.

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Of the above amount, there was deposited to the credit of the "Sink-
ing Fund," for Redemption of the City Debt, as stated on page 44..
To the credit of the Sinking Fund for the Payment of Interest on the
City Debt (see page 47).....

To the credit of "General Fund" (see page 18).....

$35,423 50

944 00 26,455 50

$62,823 00

$62,823 00

COMPTROLLER'S OFFICE,
February, 1866.

H. P. BOSTWICK,

General Book-keeper.

THE CHAMBERLAIN'S REPORT.

CITY OF NEW YORK-DEPARTMENT OF FINANCE,
BUREAU OF DEPOSIT AND DISBURSEMENT,

CHAMBERLAIN'S OFFICE, January, 1865.

HON. MATTHEW T. BRENNAN, Comptroller:

SIR-I respectfully submit the following summary of the transactions of this -Bureau during the year 1865:

THE CITY TREASURY.

The balance of cash on deposit in bank, December 31, 1864, to the credit of the City Treasury, as per my last Annual Report (see Comptroller's Annual Report for 1864, p. 116), was.

From Revenues of the General Fund....

From Taxes.....

$843,593 89

$1,527,902 43

9,570,246 80

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CHAMBERLAIN'S REPORT-(CONTINUED.)

Brought forward......

PAYMENTS.

The amount of warrants paid during the year 1865, was as follows:

On Appropriation Accounts....

On Trust and other Accounts...

$10,813,083 49

2,785,753 13

$22,451,112 53

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Balance to credit of City Treasury, December 30, 1865... $2,824,883 15

THE SINKING FUNDS.

SINKING FUND FOR THE REDEMPTION OF THE CITY DEBT.-The balance to the credit of this fund December 31, 1864, was.....

....

$328,191 99

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SINKING FUND FOR PAYMENT OF THE INTEREST ON THE CITY DEBT.-The balance to the credit of this Fund, December 31, 1864, was......... The receipts during the year 1865, from the ordinary revenues of

$275,026 38

this fund were....

1,605,504 43

Total....

....(Carried forward)....

$1,880,530 81

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