5 per cent, issued per Revised Statutes, payable on demand.. Insurance Stock, viz.: 100 shares in the Albany Insurance Company Money in the treasury. Revenue, viz.: Amount received into the treasury during the year end- Amount transferred from the General Fund, for interest 25,330 94 3,000 00 3,502 82 $270,980 76 $16,136 86 360 63 28,000 00 Deficiency of the revenue on the 30th of September, 1870...... $4,775 85 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, including amount invested in county bonds, in pursuance of chapter 553, Laws of 1864 $3,513,841 32 state stock issued per chapter 216, Laws of 1848, redeem Amount ceived into the treasury during the year end ing 30th September, 1870.. Amount transferred from the General Fund to meet deficiency in revenue to 30th September, 1869, per chapter 492, Laws of 1870.... Amount transferred from the General Fund for interest on money in the treasury during the year........ Deficiency of th. revenue on the 1st of Amount of payments from the treasury $253,401 35 111,000 00 1,118 63 $365,519 98 $111,913 34 October, 1869 Deficiency of the revenue on the 30th September, 1870.. $31, 116 25 LONG ISLAND RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz. : Comptroller's bond, payable on demand, 6 per cent..... Money in the treasury $287 82 17,704 39 $17,992 21 MARINERS' FUND. 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 re This fund consists of the following items, viz. : Seven per cent State stock, issued in pursuance of chapter 325, Laws of 1865, and chapter 209, Laws of 1866, redeemable April 7, 1877. $64,000 00 116,000 00 Five per cent State stock, issued in pursuance of chap- 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 August 4, 1871.. 80,000 00 Bond of Ezra Cornell, dated September 18, 1866, 7 per cent, redeemable September 18, 1871. 80,000 00 Bond of Ezra Cornell, dated June 7, 1867, 7 per cent, re deemable June 7, 1872 30,000 00 Bond of Ezra Cornell, dated August 1, 1867, 7 per cent, redeemable August 1, 1872 80,000 00 Bond of Ezra Cornell, dated October 12, 1867, 7 per cent, redeemable October 12, 1872. 9,600 00 Proportion of bond and mortgage executed by Gleason F. Lewis, 7 per cent, payable September 15th, 1880.... Money in the treasury. 9,600 00 .... 40,415 87 $454,615 87 Revenue, viz.: Balance in the treasury on the 1st October, 1869 $15, 133 40 19,654 44 $34,787 84 Amount paid from the treasury during the year ending 30th September, 1870.... 25,000 00 Balance in the treasury on the 30th September, 1870 .... $9,787 84 CORNELL ENDOWMENT FUND. This fund consists of the following items, viz.: United States 6 per cent 5-20 registered stock, authorized by act of Congress, approved March 3d, 1865, redeemable at pleasure after July 1st, 1872.. Six per cent State stock, issued in pursuance of chapter $30,000 00 15,000 00 10,000 00 4,000 00 13,000 00 25,000 00 2,400 0 17,769 41 $117,169 41 Reveuue, viz.: Balance in the treasury on the 1st of October, 1869... Amount received in the treasury during the year ending 30th September, 1870...... $2,962 55 5,979 03 $8,941 58 Amount paid from the treasury during the year ending 30th of September, 1870...... 6,000 00 Balance in the treasury on the 30th September, 1870... $2,941 58 BOUNTY DEBT SINKING FUND. Capital. This fund consists of the following items, viz.: $24,000 00 1,000 00 5,000 00 6,000 co 35,000 00 148,500 00 516,744 09 Money in the treasury Receipts, viz.: 10,000 00 $746,244 09 2,704,287 99 $3,450,532 08 Balance in the treasury on the 1st of October, 1869...... Amount transferred from the General Fund for interest Payments, viz.: Amount paid from the treasury during the year ending 30th September, 1870... $841,390 23 752,672 05 4, 101, 566 30 53,761 00 $5,749,389 58 3,045,101 59 Balance in the treasury on the 30th September, 1870.... $2,704,287 99 ELMIRA FEMALE COLLEGE EDUCATIONAL FUND. Capital. This fund consists of the following items, viz.: Oswego city bonds, 7 per cent, redeemable from Janu ary 1st, 1881, to January 1st, 1890... $45,500 00 New York city stock, 7 per cent, redeemable November 1st, 1884 4,500 00 $50,000 00 |