Revenue, viz.: Balance in the treasury on the 30th September, 1868 $12,269 40 Amount received into the treasury during the year ending 30th Sep tember, 1869 (see Schedule I)... 23,551 50 $35,820 90 Amount paid from the treasury during the year ending 30th September, 1869 (see Schedule II)... 20,687 50 Balance in the treasury on the 30th September, 1869 $15,133 40 CORNELL ENDOWMENT FUND. Capital. This fund consists of the following items, viz: United States 6 per cent 5-20 registered stock, authorized by act of $30,000 00 Six per cent State stock, issued in pursuance of chapter 271, Laws of 1859, redeemable July 1st, 1872....... 15,000 00 Six per cent State stock, issued in pursuance of chapter 23, Laws of 1855, redeemable January 1st, 1873.... 10,000 00 Six per cent State stock, issued in pursuance of chapter 329, Laws of 1854, redeemable July 1st, 1873.... 4,000 00 Six per cent State stock, issued in pursuance of chapter 216, Laws of 1848, redeemable July 1st, 1878,... 13,000 00 Five per cent State stock issued in pursuance of chapter 216, Laws of 1848, redeemable July 1st, 1875..... 25,000 .00 Money in the treasury.. 284 61 $97,284 61 Revenue, viz.: Amount received in the treasury during the year ending 30th Sep tember, 1869 (see Schedule I).. $6,498 39 Amount paid from the treasury during the year ending 30th September, 1869 (see Schedule II)................... 3,535 84 Balance in the treasury on the 30th September, 1869.. $2,962 55 (VIII.) BOUNTY DEBT SINKING FUND. Capital. ..... $2,755,000 00 178,500 00 ... 33,000 00 163,000 00 87,700 00 69,000 00 This fund consists of the following items, viz: 12,000 00 8,000 00 111,500 00 10,000 00 $3,427,700 00 Money in the treasury. 841,390 23 $4,269,090 23 Receipts, viz.: Balance in the treasury on the 3th September, 1868.... Amount received into the treasury during the year ending 30th September, 1869 (see Schedule I)... $2,372,411 37 115,249 62 Amount transferred from the General Fund, being proceeds of 2 1-6 mills tax, levied in 1868, in pursuance of chapter 325, Laws of 1865, 3,749,995 94 $6,237,656 93 Payments, viz.: Amounts paid from the treasury during the year ending 30th Septem (IX. ) METROPOLITAN POLICE FUND. Amount received into the treasury during the year ending 30th Sep tember, 1869 (see Schedule I). ..... $3,094,309 06 Amount paid from the treasury during the year ending 30th September, 1869 (see Schedule II)..... 3,094,309 06 METROPOLITAN FIRE DEPARTMENT FUND. Balance in the treasury on the 30th September, 1868...... $50,000 00 Amount received into the treasury during the year ending 30th September, 1869 (see Schedule I)...... 1,008,800 00 $1,058,800 00 ..... Amount paid from the treasury during the year ending 30th September, 1869 (see Schedule II).. 1,058,800 00 METROPOLITAN BOARD OF HEALTH FUND. Amount received into the treasury during the year ending 30th Sep tember, 1869 (see Schedule I).. $124,783 85 Amount paid from the treasury during the year ending 30th Septem ber, 1869 (see Schedule II).... 124,283 85 Balance in the treasury on the 30th September, 1868 $500 00 MILITARY RECORD FUND. Balance in the treasury on the 30th September, 1868.... $15,033 74 Received into the treasury during the year ending 30th September, 1869 (see Schedule I).. 340 40 Balance in the treasury on the 30th September, 1869 . $15,374 14 INDIAN. ANNUITIES. The amount of annuities payable to Indian tribes under the several treaties with (X.) GENERAL FUND DEBT. The following are the items of the State debt, chargeable upon the General Fund Debt Sinking Fund: State Stocks, viz.: Amount issued on account of the Astor debt, per chapter 302, Laws of 1827, and chapter 86, Laws of 1832, redeemable at pleasure, 5 per cent (of which there is held by the Commissioners of the Canal Fund, in trust for the Sinking Fund, the sum of $516,744.09, and by the Comptroller, in trust for the School and Literature Funds, $44,755.91)....... Amount issued on account of the deficiency in the General Fund Debt Sinking Fund, per chapter 216, Laws of 1848, redeemable as follows, viz.: 7 per cent, July 1st, 1870.. $561,500 00 5 per cent, July 1st, 1875. 6 per cent, July 1st, 1878. 5 per cent, at pleasure. 6 per cent, at pleasure Comptroller's Bonds, viz.: 5 per cent issued, per Revised Statutes, in 1844, for loans from the Railroad Sinking Funds, payable on demand 6 per cent issued, per Revised Statutes, in 1846, for Loans from the Railroad Sinking Fund, payable on demand.... 6 per cent issued, per Revised Statutes, in 1846, for a loan to the treasury of moneys held by the Comptroller in trust for the Delaware Academy, payable on demand 6 per cent issued, per chapter 208, Laws of 1848, and chapter 37, Laws of 1850, for the benefit of the Stockbridge Indians, payable at pleasure... Indian Annuities, viz. : The amount of Indian annuities, payable to sundry Indian tribes, under the several treaties with them, being $7,361.67, would require an investment at six per cent to provide that sum, of,.. Debt paying interest.. Not paying interest. 122,694 87 $4,688,526 40 6,000 00 Total debt.... CONTINGENT STATE DEBT. Amount of State stock issued and loaned to the Long Island Railroad Company, per chapter 193, Laws of 1840, redeemable August 1st, 1861, 6 per cent,, which redemption is deferred to August, 1876, and the rate of interest reduced to 5 per cent, per chapter 36, Laws of 1858 $4,694,526 40 $68,000 00 (XI.). ESTIMATED REVENUE Applicable to the ordinary expenses of government and other purposes, for the fiscal year commencing October 1st, 1869, viz.: Four and three-eighths mill tax (exclusive of the one and one-fourth mill tax for common schools), viz.: For the support of government, one and one-fourth of one mill; for canals, seven-eighths of one mill; and for the Bounty Debt, two and one-quarter of one mill.. $8,138,028 37 Balances due from county treasurers on account of the State tax levied Interest on bonds of the corporation of the city of New York. 18,000 00 From insurance companies for expenses of the Insurance Department 60,000 00 15,000 00 2,500 00 50,000 00 $12,778,690 38 ESTIMATED PAYMENTS For ordinary expenses of government and other purposes, for the fiscal year com mencing October 1, 1869, viz.: Salaries of the officers of government and of the clerks in the public Compensation of the members and officers of the Legislature.. 105,000 00 Compensation of the crier and attendants for the Court of Appeals.. 1,000 00 Carried forward.. $478,269 85 |