CONDENSED STATEMENT, showing the balances actually due from and to the several funds and accounts, according to the Chamberlain's books, December 31, 1862. CORPORATION OF THE CITY OF NEW YORK. STATEMENT, showing the Weekly Balances of Money in hands of the Chamberlain and County Treasurer, during the year 1862. GEORGE H. FRANKLIN, Collector of the City Revenue, in account with THE CORPORATION OF THE CITY OF NEW YORK, for and during the year ending December 31, 1862. 1862. Dr. Jan. 1. To amount of uncollected Rents and interest due at this date...... Dec. 31. To amount of Rents and interest accrued and charged during the year to the respective parties by whom the same Dock and Slip Rent..... 66 67 219,365 80 Ferry Rent.......... 70 174,350 00 25,988 80 89,318 24 Ground Rent....... September House Rent.... 72 October.... 73 7,573 88 147 39 485,554 36 To amount of Collections on the follow By amount of sundry allowances for Repairs, &c., made to Lesees during the year, on the following accounts, viz.: 12,730 75 Ferry Rent..... 70 1,000 00 Ground Rent....... 71 166 25 House Rent... 72 34 50 Market Cellar Rent.. 61 Water Lot Rent.. 66 73 5,867 34 19,952 00 BUREAU OF CITY REVENUE. ACCOUNT OF THE COLLECTOR OF CITY REVENUE For the Year ending December 31, 1862. .see p. 65 107 50 500 00 Dock and Slip Rent..... 66 67 70,420 73 Ferry Rent .... 70 110,650 00 Ground Rent.......... 71 778 31 House Rent.... 72 11,540 07 Interest on Bonds and Mortgages. Water Lot Rent.. 721 13,499 58 11,967 32 5,317 88 Water Lot Quit-Rent.. 63 428 69 225,210 08 |