(V.) LITERATURE FUND. This fund consists of the following items: State Stocks, viz.: 7 per cent, issued per chapter 216, Laws of 1848, redeem able July 1st, 1870... $50,000 00 6 per cent, issued per chapter 216, Laws of 1848, redeemable at pleasure.... 10,000 00 6 per cent, issued per chapter 329, Laws of 1854, redeemable July 1st, 1872.. 97,800 00 6 per cent, issued per chapter 271, Laws of 1859, redeemable July 1st, 1872..... 29,000 00 6 per cent, issued per chapter 216, Laws of 1848, redeem able July 1st, 1878... 25,000 00 5 per cent, issued per chapter 216, Laws of 1848, redeem able at pleasure..... 17,347 00 5 per cent, issued on account of the Astor debt, redeem able at pleasure.. 3,000 00 $232,147 00 Comptroller's Bond, viz. : 5 per cent, issued per Revised Statutes, payable on demand..... Amount received into the treasury during the year ending 30th Sep $11,679 12 tember, 1869 (see Schedule I)... Amount transferred from the General Fund, for interest on money in 10,441 36 the treasury, during the year.. Amount transferred from the U. S. Deposit Fund, being the appropriation from the income of the fund for dividends to academies.. 1,936 63 28,000 00 Amount paid from the treasury during the year ending 30th September, 1869 (see Schedule II) Deficiency of the revenue on the 30th September, 1869... $420 80 The revenue of this fund for the current fiscal year is estimated as follows, viz.: (VI.) UNITED STATES DEPOSIT FUND. Capital. This fund consists of the following items, viz.: Mortgages for loans in charge of the commissioners of the several counties ...... $3,557,768 82 State stock, issued per chapter 216, Laws of 1848, redeemable at pleasure, viz.: Deficiency of the revenue on the 30th September, 1868 Amount of payments from the treasury during the year ending 30th $84,210 07 ...... 48,742 63 Amount transferred to the School Fund for dividends to common schools, &c...... 165,000 00 Amount transferred to the School Fund to be added to the capital of that fund... 25,000 00 28,000 00 Amount transferred to the Literature Fund for dividends to academies Amount transferred to the capital of the fund for diminution in the loans under foreclosure of mortgages, failure of title and defalcation.... Amount received into the treasury during the year end ing 30th September, 1869, (see Schedule I)........... $250,240 70 Amount transferred from the School Fund for bonds for 27,549 39 $378,502 09 lands...... 666 67 Amount transferred from the School Fund for expenses of normal schools, in pursuance of chapter 822, Laws of 1869.. Deficiency of the revenue on the 30th September, 1869..... The revenue of this fund for the current fiscal year is estimated as follows, viz: $111,913 34 The payments for the current fiscal year are estimated as follows: Appropriations, viz.: Common school dividends, including the salaries of the school commissioners of the several counties.. Amount to be added to the capital of the School Fund... Add deficiency September 30th, 1869 Premises bid in for the State under foreclosure of mortgage, belonging to the United States Deposit Fund, remaining unsold on the 30th September, 1869: (VII.) LONG ISLAND RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz.: This fund consists of the following items, viz. : Mortgage of the American Seamen's Friend Society, without interest (see chapter 37, Laws of 1845, for relief of said Society)...... Money in the treasury. Money in the treasury paid under protest $10,000 00 164 81 1,169 76 $11,334 57 SOLDIERS' ALLOTMENT FUND. Money in the treasury. $54 96 COLLEGE LAND SCRIP FUND. This fund consists of the following items, viz. : Seven per cent State stock, issued in pursuance of chapter 325, Laws $64,000 00 116,000 00 July 1, 1872 ... .... 45,000 00 Bond of Ezra Cornell, dated November 24, 1865, 7 per cent, redeemable November 24, 1875.... 50,000 00 Bond of Ezra Cornell, dated August 4, 1866, 7 per cent, redeemable 30,000 00 Bond of Ezra Cornell, dated September 18, 1866, 7 per cent, redeema ble September 18, 1871...... 80,000 00 Bond of Ezra Cornell, dated June 7, 1867, 7 per cent, redeemable 80,000 00 Bond of Ezra Cornell, dated August 1, 1867, 7 per cent, redeemable 80,000 00 Bond of Ezra Cornell, dated October 12, 1867, 7 per cent, redeemable 9,600 00 Money in the treasury 95 87 $404,695 87 |