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FUNDS OF THE STATE.

GENERAL FUND DEBT.

State Stock. Amount issued for the Astor debt, 5 per cent, $561,500 00 Amount issued for loans from the specific funds, per chap. 438, laws of 1847, 5 per cent,

348,107 00 Amount issued to the Ithaca and Owego Railroad Company, 41 and 5 per cent,..

315,700 00 Amount issued to the Canajoharie and Catskill Railroad Company, 5 per cent, .

200,000 00 Amount issued to the New York and Erie Railroad Company, 41, 55 and 6 per cent,..

3,000,000 00

per cent,

$4,425,307 00 Comptroller's Bonds. Amount issued for loans to the Treasury from the specific funds, 5, 51 and 6

$943,691 45 Amount issued for loans to the Trea

sury from individuals, &c., 6 per cent, .

477,000 00 Amount issued per chap. 225, laws of

1849, to discharge the claim of the Canal Fund upon the General Fund, 6 per cent,

385,000 00 Amount issued for the benefit of the Stockbridge Indians, 6 per cent,.. 36,000 00

$1,841,691 45

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$6,266,998 45

Brought forward, .

Indian Annuities. Amount required, if invested at 6 per cent, to

produce the sum of $7,361.69, being the sum annually payable to sundry Indian tribes, ...

122,694 87

Amount of the General Fund Debt,..
Amount of the Canal Debt,
Amount of Canal Revenue Certificates, .
Amount of Contingent State Debt,..

$6,389,693 32 15,501 , 109 16 1,500,000 00

933,036 16

Total debt of the State, absolute and contingent, $24,323, 838 64

GENERAL FUND REVENUE

Amount of warrants drawn on

the Treasury, on account of the General Fund, during the

year ending 30th Sept., 1852,. $1,271,445 26 Amount transferred to the School

Fund capital for loss on bonds of Oneida purchasers, per chap. 161 of 1850,

48,155 56 Amount transferred to the follow

ing funds, for interest on money
in the Treasury belonging to
said funds, during the year
ending 30th Sept., 1852, viz:

School Fund,... $18,225 97
U. S. Dep. Fund, 3,511 46

$21,737 43 Amount of warrants drawn on

the Treasury remaining unpaid on the 30th Sept., 1852,

482 91

$1,341,821 16

Carried forward,

$1,341,821 16 $1,341,821 16

Brought forward, .. Balance in the Treasury on the 30th Sept., 1851,

$15,753 87 Amount of receipts into the Trea

sury, on account of the General Fund, during the year ending

on the 30th Sept, 1852, 1,122,714 13 Amount transferred from the Gen

eral Fund Debt Sinking Fund, for interest on moneys advanced from the Treasury to

meet the demands on that fund, 3,392 53 Amount transferred from the

School Fund for bonds for lands received during the year, be

longing to the General Fund,.. 11,221 49 Amount of warrants cancelled,.. 156 31 Amount of warrants drawn on

the Treasury, remaining un-
paid on the 30th Sept., 1852,.. 239 30

$1,153,477 63

Deficiency of revenue, on the 30th Sept., 1852,..

$188,343 53

GENERAL FUND DEBT SINKING FUND. Balance due the Treasury on the 30th Sept., 1851,..

$45,683 41 Amount paid from the Treasury

during the year ending 30th Sept., 1852,...

366,896 71 Amount transferred to the Gen

eral Fund revenue for interest on moneys advanced from the Treasury to meet the demands on this fund,

3,392 53

$415,972 65 Carried forward,

$415,972 65 Q

$415,972 65

Brought forward,
Amount received into the Treasury during the

year ending 30th Sept., 1852,.

354,005 20

Balance due the Treasury on the 30th Sept., 1852,

$61,967 45

To this fund belongs six per cent stock issued on

account of the Bank Fund, redeemable in 1858, Balance due the Treasury,.

$66,753 32 61,967 45

Amount of the Fund on the 30th Sept., 1852;. .

$4,785 87

COMMON SCHOOL FUND.

Capital.
This fund consists of the following items, viz:
Bonds for lands, ...
Bonds for loans to towns, counties, &c.,
Loaf of 1808,
Loan of 1840,
State Stock,
Comptroller's bonds,
Bank Stock,
Money in the Treasury,

$584,010 87 217,485 36

946 45 49,326 00 193,200 96 1,052,981 65

50,000 00 206,578 80

$2,354,530 09

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$480,600 86

Brought forward,... Amount transferred from the Gen

eral Fund Revenue for interest on moneys in the Treasury belonging to the School Fund,...

18,225 97

$498,826 83

344, 242 09

Amount paid out of the Treasury during the year

ending 30th Sept., 1852, . Balance in the Treasury on the 30th Sept., 1852,

$154,584 74

LITERATURE FUND.

Capital.
This fund consists of the following items, viz:
State Stock,...
Comptroller's Bonds,
Bank Fund Stock,
Insurance Stock,
Bank Stock,
Money in the Treasury,

$140,000 00

64,700 00 49,913 34 2,000 00

460 00 12,006 78

$269,080 12

Revenue.

Balance in the Treasury on the 30th Sept., 1851,

$10,351 80 Amount received into the Trea

sury during the year ending 30th Sept., 1852,

43,349 23 Amount paid from the Treasury during the year

ending 30th Sept., 1852, . Balance in the Treasury on the 30th Sept., 1852,

$53,701 03

44,786 02

$8,915 01

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