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REPORT.

CITY OF NEW YORK: DEPARTMENT OF FINANCE,

COMPTROLLER'S OFFICE,

March S, 1866.

Gentlemen of the Common Council :

The Comptroller herewith submits his Annual Report, in relation to the finances of the City Government, for the year 1865:

OPERATIONS AND CONDITION OF THE TREASURY.

The amount of money in the City Treasury, December 31, 1864, as stated in the Comptroller's Annual Report for 1864, page 7, was. The receipts into the Treasury, from all sources, during the year 1865, as stated on page 11 amounted to..

...

The amount of warrants on the Treasury paid by the Chamberlain, and by him returned to the Comptroller in 1865, as stated on page 12, was..

Balance remaining in the Treasury, December 30, 1865, as stated in the Chamberlain's Report, on page 124..

$1,446,812 26

25,102,643 70

$26,549,455 96

23,151,489 63

$3,397,966 33

WARRANTS DRAWN, PAID, AND OUTSTANDING.-The amount of warrants on the City Treasury, outstanding December 31, 1864, was as follows, viz.:

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Add amount of warrants drawn prior to January 1, 1859, paid during 1865...

The amount of warrants drawn in 1865, was as follows:

ON CITY ACCOUNT—“A” Warrants, as stated on page 79.......

7,622 52

$10,821,526 22

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$23,247,304 50

The amount of the above warrants paid by the Chamberlain during the year, was as follows:

ON CITY ACCOUNT-"A" Warrants, as stated on page 79.....

Warrants drawn prior to January 1, 1859 (see page 57)...........

ON LOANS, SPECIAL and Trust Accounts—“B” Warrants (see pages 80 and 81)......

$10,805,460 97

7,622 52

....

8,813,145 89

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Leaving outstanding December 31, 1865, as stated on page 82...

$95.814 87

The following table shows the number, amount, and other particulars respecting the foregoing unpaid warrants:

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Totals

192 $26,661 13

59

$45,604 25 4

$23,549 49 255

$95.814 87

$95,814 87 A statement is given on pages 74 to 79, showing the number and amount of warrants drawn upon each appropriation or account which were outstanding December 31, 1864; the number and amount drawn in 1865; the number and amount paid during the year; and the number and amount outstanding at the end of the year 1865.

SUMMARY OF RECEIPTS.-Showing the different sources of revenue and the amount received from each.

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Volunteer Soldiers' Family Aid Fund (see page 42),

APPROPRIATION ACCOUNT.

For amount refunded on the following accounts, viz:

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914,514 42

21

2,955 91

508,343 15

30 00

40 00

$744 83 $2,821,406 30 $18,767,041 99

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SUMMARY OF DISBURSEMENTS.-The disbursements for all purposes, were as follows:

ON CITY ACCOUNT. For support of the City Government and the various boards and commissions thereof, the payment of interest on that portion of the City Debt, and the annual installments of the principal thereof, which are provided for by appropriations made by the Common Council, as per tabular statement on page 74 to 79 inclusive......

Warrants drawn prior to January 1, 1859

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$10,805,460 97
7,622 52

$10,813,083 49

$100,000 00

706,400 00

Revenue Bonds of 1865 (see page 81)..

2,988,250 00

Revenue Bonds of 1865, for payment of Judgments

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