Amount required, if invested at 6 per cent, to produce the sum of $7,361.69, being the amount of annuities payable to sundry Indian tribes,.... 122,694 87 $6,355,654 37 CONTINGENT DEBT. Amount of State Stock issued and loaned, as follows: Auburn and Rochester Railroad Company,. Auburn and Syracuse Railroad Company,. Hudson and Berkshire Railroad Company, Long Island Railroad Company,. Schenectady and Troy Railroad Company,. Tioga Coal, Iron, Mining, and Manufacturing Company, Comptroller's Bonds, issued to the College of Physicians and Surgeons, New-York, the payment of which has been assumed by the trus tees of Union College,... $200,000 00 200,000 00 100,000 00 150,000 00 100,000 00 100,000 00 70,000 00 $920,000 00 11,644 83 $931,644 83 GENERAL FUND REVENUE. Deficiency in the revenue on the 30th Sept., 1852, $188,343 53 Amount of warrants drawn on the Treasury, on account of the General Fund, during the year ending 30th Sept., 1853,. Amount transferred to the follow ing funds, for interest on money in the Treasury, viz: School Fund,. U. S. Dep. Fund,. Literature Fund,. Amount of warrants drawn on the Treasury, remaining unpaid on the 30th Sept., 1852, . Amount of receipts into the Treasury, on account of the General Fund, during the year ending 30th Sept., 1853, Amount transferred from the General Fund Debt Sinking Fund, for interest on moneys due from said fund,.... Amount transferred from the School Fund, for bonds received from the $20,145 60 1,005,106 32 6,104 08 $26,663 35 239 30 1,220,352 50 $769,278 53 4,080 21 27,253 25 Amount of warrants drawn on the Treasury, remaining unpaid on the 30th Sept., 1853,. 527 55 801,139 54 Deficiency of revenue on the 30th Sept., 1853, . $419,212 96 GENERAL FUND DEBT SINKING FUND. Balance due the Treasury on the 30th Sept., 1852, ... Amount paid from the Treasury during the year ending 30th Sept., 1853, .. Amount transferred to the General Fund Revenue for interest on money advanced to meet the demands on this fund, $61,967 45 828,517 53 4,080 21 $894,565 19 Amount received into the Treasury during the year ending 30th September, 1853,. 837,575 20 Balance due the Treasury on the 30th Sept., 1853,.. $56,989 99 Condition of the Fund. Balance due the Treasury,. $56,989 99 50,153 32 Deficiency in the fund on the 30th Sept., 1853, $6,836 67 COMMON SCHOOL FUND. This fund consists of the following items, viz: Revenue. .... 291,158 16 Balance in the Treasury, on the 30th Sept., 1852,.. $154,584 74 Amount received into the Treasury, during the year ending 30th Sept., 1853,.. Amount transferred from the General Fund Revenue for interest on money in the Treasury belonging to the School Fund,. Amount paid out of the Treasury during the year ending 30th Sept., 1853,. Amount transferred to the U. S. Dep. Fund for an erroneous payment on account of loan of 1840,. 20,145 60 $465,888 50 $259,997 85 12 75 $260,010 60 Balance of revenue in the Treasury, on the 30th Sept., 1853,.. $205,877 90 LITERATURE FUND. Capital. This fund consists of the following items, viz: Revenue. Balance in the Treasury, on the 30th Sept., 1852, .. Amount received into the Treasury during the year ending 30th Sept., 1853,.... Amount transferred from the General Fund Revenue for interest on Treasury deposites,.. Amount paid from the Treasury during the year Balance of revenue in the Treasury, on the 30th UNITED STATES DEPOSITE FUND. Capital. This fund consists of the following items, viz: Loans on mortgage in the several counties,. $8,915 01 43,461 80 413 67 $52,790 48 44,688 94 $8,101 54 State Stock,.. Comptroller's Bonds,. Money in the Treasury, Revenue. .$3,630,948 92 143,600 00 184,739 44 55,232 35 $4,014,520 71 $10,192 89 257,474 41 Balance in the Treasury, on the 30th Sept., 1852,.. Amount received into the Treasury during the year ending 30th Sept., 1853,.. Amount transferred from the General Fund Revenue for interest on deposites,.. Amount transferred from the School Fund Revenue for an erroneous payment,. Amount transferred from the School Fund capital for bonds for lands,.. Carried forward,... $275,707 80 |