(I.) SCHEDULE Of Moneys received into the Treasury during the year ending 30th September, 1869. ON ACCOUNT OF GENERAL FUND. Interest on bonds of the corporation of the city of New York..... Tax on foreign insurance companies. $193,753 07 $18,000 00 7,877 28 27,412 54 State tax, exclusive of the one and one-fourth mill tax for common schools (for the amount of tax levied in 1868 see schedule XII.)... 9,019,191 38 72,417 99 National Guard of New York, Military Fund, viz.: Amount paid by county treasurers for fines.. Expenses of Public Lands, viz.: For expenses of committees from the Commissioners of the Land Office, to examine certain lands under water, &c., paid by sundry persons... Principal. 1,325 00 Richmond County Bonds, Chapter 93, Laws of 1860, viz.: $53,625.90 Accrued interest 17,960 48 71,586 38 Public Administrators, viz.: From Wm. H. Onderdonk, surrogate of Queens county, being balance of estate of Edward Gleason, deceased. District Tax, viz.: Amount paid into the treasury pursuant to chapter 765, Laws of 1868, Carried forward.. 3,205 69 2,269 00 $9,871,590 92 Brought forward...... Surplus Canal Revenues, viz.: Surplus revenues from the canals appropriated for the support of the C. W. Armstrong, late clerk of the Assembly, unexpended balance refunded..... $1,010 19 D. Olcott, late paymaster-general, unexpended balance refunded... ... 17,125 69 R. E. Fenton, late Governor, unexpended balance refunded.. 1,858 11 E. A. Merritt, late quartermaster-general, unexpended balance refunded...... Proceeds of sale of furniture..... $4,960 34 Amount received from Board of Managers of National Military Asylum, in partial reimbursement of money expended for support of Soldiers' Home at Albany, for the months of October and November, 1868... 6,211 20 D. Thomas, erroneous payment refunded..... ...... A. B. Van Benthuysen, for one quarter of gore lot and Sales of stationery.. $9,871,590 92 127,058 47 11,229 94 4 80 495 90 36 68 39 29 MONEYS RECEIVED ON ACCOUNT OF PREVIOUS ADVANCES, OR TO BE For salary of Deputy State Engineer and Surveyor, clerk hire and printing report..... Carried forward......... 15,435 62 .$10,323,257 55 Total receipts on account of the General Fund....... ON ACCOUNT OF THE GENERAL FUND DEBT SINKING FUND, VIZ. : From the canal revenues. ON ACCOUNT OF THE BOUNTY DEBT SINKING FUND, VIZ.: Interest on investments.... 2,524 12 50,936 66 $10,376,718 33 1,850,000 00 Premium refunded...... $110,735 87 Refunded on cancellation of purchase of $4,500, State ON ACCOUNT OF THE METROPOLITAN POLICE FUND, VIZ.: ON ACCOUNT OF THE SCHOOL FUND. 3,094,309 06 ON ACCOUNT OF THE MILITARY RECORD FUND, VIZ.: Contribution from the town of Annsville, Oneida county, Interest on deposits..... 23,551 50 6,498 39 $115 00 340 40 ON ACCOUNT OF THE METROPOLITAN FIRE DEPARTMENT FUND, VIZ.: From the Metropolitan Fire District, in pursuance of chapter 249, ON ACCOUNT OF THE METROPOLITAN BOARD OF HEALTH FUND, VIZ.: From the Metropolitan Sanitary District, in pursuance of chapters 74 and 686, Laws of 1866... 1,008,800 00 124,783 85 ON ACCOUNT OF THE TRUST FUND FOR THE PAYMENT OF BOUN- From John D. Van Buren, late paymaster-general, in pursuance of chapter 756, Laws of 1869. 11,340 00 ON ACCOUNT OF THE ELMIRA FEMALE COLLEGE EDUCATIONAL FUND, VIZ.: Paid into the treasury, in pursuance of chapter 643, Laws of 1867, by the trustees of said college... 25,000 00 $17,045,062 85 (II.) SCHEDULE Of Warrants drawn on the Treasury during the year ending 30th September, 1869. Compensation of clerks and messenger in the executive department. 6,246 56 Rent and taxes of house occupied by the Governor 4,490 96 For the expenses of repairing, fitting and furnishing the house occu Deputy clerk of the Court of Appeals, for salary $1,500 00 525 00 2,025 00 Compensation of the clerks in the office of the clerk of the Court of Appeals..... 4,724 94. Compensation and expenses of the crier and attendants for the Court of Appeals...... 1,970 00 Expenses of the office of the clerk of the Court of |