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FUNDS OF THE STATE.

GENERAL FUND DEBT.

State Stock.

Amount issued for the Astor debt, chap. 302, Laws of 1827, and 86, of 1832, redeemable at pleasure,.

Amount issued on account of deficiency in the Gen

eral Fund Debt Sinking Fund, per chap. 216, Laws of 1848, 5 per cent, viz:

Redeemable at pleasure,

Redeemable in 1868,

$561,500 00

$348,107 00
442,961 05

791,068 05

Amount issued to the New-York and Erie Railroad Company, per chap. 226, Laws of 1838, and chap. 196, Laws of 1840, redeemable as follows:

$300,000 00

4 per cent in 1859,

5 per cent in 1860,

5 per cent in 1861,

6 per cent in 1861,

6 per cent in 1862,

400,000 00

1,200,000 00

200,000 00

900,000 00

-3,000,000 00

Amount issued to the Ithaca and Owego Railroad
Company, per chap. 295, Laws of 1838, and chap.

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$150,000 00

$4,818,268 05

Amount issued to the Hudson and Berkshire Railroad Company, per chap. 178, Laws of 1840, redeemable in 1865, 5 per cent,.

Carried forward,

Brought forward, .

Amount issued to the Canajoharie and Catskill Railroad Company, per chap. 240, Laws of 1835, 5 per cent redeemable as follows:

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$4,818,268 05

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$100,000 00

50,000 00

50,000 00

200 000 00

$5,018,268 05

Comptroller's Bonds.

5 per cent, issued per Revised Statutes, in 1844, for
loans from the Railroad Sinking
Funds, payable on demand,

5 per cent, issued per Rev. Statutes,
in 1842, for a loan to the treasury,
payable on demand,.

6 per cent, issued per Rev. Statutes, for loans to the treasury in 1846, from the Railroad Sinking Funds, payable on demand,.

6 per cent, issued per Rev. Statutes, in 1845, for loans from the School Fund, payable on demand, .

6 per cent, issued per Rev. Statutes, in 1848, for loans from the U. S.

$28,697 94

11,000 00

9,387 74

451,645 49

Dep. Fund, payable on demand, .. 428,739 44 6 per cent, issued per Rev. Statutes,

in 1845, from the Comm's of the U. S. Dep. Fund of Columbia county, payable on demand, .

6 per cent, issued per Rev. Statutes, in 1846, for a loan of moneys held by the Compt'r, in trust for the Delaware Academy, payable on demand,

Carried forward,..

3,395 84

4,825 00

$937,681 45 $5,018,268 05

Brought forward,

6 per cent, issued in 1848, per chap. 366, Laws of 1848, for a loan from the U. S. Dep. Fund, payable at pleasure,.

$937,691 45 $5,018,268 05

6,000 00

6 per cent, issued per chap. 225, Laws
of 1849, to discharge the claim of
the Canal Fund upon the General
Fund, redeemable 1st July, 1866,. 385,000 00
6 per cent, issued per chap. 37, Laws
of 1850, and chap. 208, Laws of
1848, for the benefit of the Stock-
bridge Indians, payable at pleasure,

Indian Annuities.

36,000 00

$1,364,691 45

Amount required, if invested at 6 per cent, to produce the sum of $7,361.69, being the amount of the annuities payable to sundry Indian tribes, ..

122,694 87

$6,505,654 37

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Amount of State Stock issued and loaned to the following railroad Companies, viz:

Auburn and Rochester Railroad Company, per chap. 1840, redeemable in 1860 and 1861, 51 per cent,. Auburn and Syracuse Railroad Company, per chap. 293, Laws of 1838, redeemable in 1858, 5 per cent,

.......

Tonawanda Railroad Company, per chap. 200, Laws
of 1840, redeemable in 1865, 5 per cent,
Long Island Railroad Company, per chap. 193, Laws
of 1840, redeemable in 1861, 6 per cent,
Schenectady and Troy Railroad Company, per chap.
299, Laws of 1840, redeemable in 1867, 6 per cent,
Tioga Coal Iron Mining and Manufacturing Com-
pany, (now the Corning and Blossburg Railroad
Company,) per chap. 296, Laws of 1840, redeem-
able in 1865, 51 per cent,

195, Laws of $200,000 00

200,000 00

100,000 00

100,000 00

100,000 00

70,000 00 $770,000 00

SCHOOL FUND.

Capital.

This fund consists of the following items, viz:

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Balance of revenue in the treasury on the 30th of September, 1856,

$191,858 13

Amount received into the treasury, during the year

ending 30th September, 1857,

301,411 02

Carried forward,...

$493,269 15

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