Amount erroneously paid into the treasury on account of principal and transferred to the revenue. 17.00 5,240 50 Revenue, viz.: Academies for the instruction of common school teachers $14,267 00 Teachers' Institutes...... 18,703 86 3,863 50 1,280 70 ....... 5,440 03 5,097 15 48,742 63 Expenses of the State Normal School, Albany... ON ACCOUNT OF THE COLLEGE LAND SCRIP FUND. Purchase of United States stock, 6's, redeemable after July, 1872.... Purchase of State stock, $6,000, 5's of 1875, less discount Revenue, viz.: To the Cornell University... Accrued interest on stocks purchased.. Premium on stocks purchased.. Commissions on stocks purchased ON ACCOUNT OF THE CORNELL ENDOWMENT FUND. Capital, viz.: Purchase of United States stock, 6's, redeemable after Purchase of State stock, $25,000, 5's of 1875, less discount 24,915 39 96,915 39 Carried forward.......... $17,527,986 47 NOTE.-For balance of Normal School expenditures, see School Fund. (III.) SCHOOL FUND. Capital. The fund consists of the following items, viz. : State Stock. 5 per cent, issued on account of the Astor debt, redeema 5 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at plea $41,755 91 6 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at plea sure..... 7 per cent, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7th, 1877.... 6 per cent, redeemable at pleasure Comptroller's Bonds, viz.: Bank Stock, viz.: 1,000 shares in the Manhattan Company.. 7 per cent, Oswego City Bonds, issued in pursuance of chapter 500, Laws of 1867, and chapter 21, Laws of 1868, redeemable from January 1st, 1870, to January 1st, 1879 .. Mortgages for loans under the act of 1840, in charge of the Commissioners of the U. S. Deposit Fund.... Money in the treasury (See Schedule IV, for increase and diminution of the Fund.) Revenue, viz.: $97,616 66 Balance of revenue in the treasury on the 30th Septem- 60,000 00 221,734 79 239,888 72 49,326 00 1,058,010 26 $2,880,017 01 61,912 78 Amount transferred from the U. S. Deposit Fund, being the appropriation from the income of that fund, for dividends to common schools, &c.. 165,000 00 Amount paid out of the treasury during the year ending 30th September, 1869, (see Schedule II).. $426,760 45 $379,900 78 Carried forward........ $379,900 78 $426,760 45. Brought forward...... $379 900 78 $426,760 45 Amount transferred to the U. S. Deposit Fund, for expenses of normal schools, in pursuance of chapter 822, Laws of 1869 15,681 38 395,582 16 Balance in the treasury on the 30th September, 1869.... The revenue of this fund, for the current fiscal year, is estimated as follows, viz.: $31,178, 29 Interest on State stock..... Interest on Comptroller's bonds. Interest on bonds for lands.... Interest on bonds for loans... Interest on loan of 1840.. Interest on money in the treasury. Interest on Oswego city bonds. Dividends on bank stock... From the income of the U. S. Deposit Fund.... The payments for the current fiscal year are estimated as follows: Appropriations, viz. : For dividends to common schools, from the income of $67,903 27 2,160 00 10,000 00 15,000 00 3,000 00 65,000 00 4,200 00 5,000 00 $172,263 27 165,000 00 $337,263 27 the School Fund...... For dividends to common schools, from the income of the U. S. Deposit Fund, including the salaries of school commissioners... After payment of current appropriations, the balance of the revenue, to the amount of ninety thousand dollars, is appropriated to the increase of the capital of the fund, per chapter 645, Laws of 1869. (IV.) SCHEDULE showing the increase and diminution of the Capital of the Common School Fund during the year ending September 30th, 1869. $202, 491 66$49, 326 00 $50,000 00 $36, 000 00 $1,165,057 24 $66, 000 00 $1,054,571 42 52, 000 00 56, 797 67 $254, 491 66 $49, 326 00 $50,000 00 $36, 000 00 $1,165,057 24 $66,000 00 14, 602 94 6,000 00 $239, 888 72 $49, 326 00 $50,000 00 $36, 000 00 $1,165,057 24 $60,000 00 $1,111,369 09 53, 358 83 $1,058,010 26 Amount transferred from the U. S. Deposit Fund Bonds for loans, viz.: Amount of principal paid into the treasury.. 14, 602 94 Amount received from Schoharie county. $40,000 00 Amount received from Saratoga county. Amount received from the town of Fort Edward. Money in the treasury: Amount received into the treasury, viz.: 14, 602 94 6, 000 00 25, 000 00 1,085 37 3, 000 00 9,000 00 $10,109 36 Transferred to U. S. Deposit Fund for bonds for lands $636 40 666 67 $52,000 00 Purchase money refunded on erroneous re-sale of lands. 55 76 53, 358 83 $84,071 13 $26, 620 61 |