Aggregate debt of the State, viz. : $6,605,654 37 26,807,684 48 $33,413,338 85 CONTINGENT STATE DEBT. Amount of State Stock issued and loaned to the following Rail road Companies, viz.: Auburn and Rochester Railroad Company, per chap. 195, Laws of 1840, redeemable, viz. : 5 per cent, 1st August, 1860, 5 per cent, 1st January, 1861,. Tonawanda Railroad Company, per chap. 200, Laws of 1840, redeemable 1st July, 1865, 51 per cent, Long Island Railroad Company, per chap. 193, Laws of 1840, redeemable 1st August, 1861, 6 per cent, Schenectady and Troy Railroad Company, per chap. 299, Laws of 1840, redeemable 1st July, 1867, 6 per cent,. Tioga Coal, Iron, Mining and Manufacturing Company, per chap. 296, Laws of 1840, 5 per cent, redeemable 1st July, 1865,... SCHOOL FUND. This fund consists of the following items, viz.: 5 per cent, issued on account of the Astor debt, redeemable at pleasure, Carried forward,..... $41,755 91 $41,755 91 Brought forward,.. 5 per cent, issued for Chemung canal loan, redeemable 1st of January, 1861,.. 5 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure, 6 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure, $41,755 91 1,445 05 188,260 00 705 041 33 $936,502 29 .$320.300 00 50,000 00 488.146 07 1,000 shares in the Manhattan Company, Bonds for lands,.... Bonds and mortgages for loans,. Loans on mortgage under the act of 1840, in charge of the Commissioners of the U. S. Dep. Fund,... Money in the Treasury,.. 381,213 09 49.326 00 324,763 71 Revenue. $2,586,251 16 Balance of revenue in the Treasury onthe 30th September, 1858,. Amount received into the Treasury during the year ending 30th Sept., 1859,.. Amount transferred from the U. S. Dep. Fund, being Carried forward, $130,520 55 140,273 17 165,000 00 23.976 60 $459,770 32 Brought forward, .$459,770 32 Amount paid out of the Treasury during the year ending 30th September, 1859, ..... 325,206 71 Balance in the Treasury on the 30th September, 1859, $134,563 61 LITERATURE FUND. Capital. This fund consists of the following items, viz. : State Stock: 6 per cent, issued for a loan under the act of May 13th, 1846, redeemable 1st July, 1864, 5 per cent, issued on account of the Astor debt, redeemable at pleasure,. $100,000 00 3,000 00 $103,000 00 Comptroller's Bonds: 6 per cent, issued per chap. 225, Laws of 1849, redeemable 1st July, 1866, 64,700 00 Insurance Stock: 100 shares in the Albany Insurance Company,..... 2,500 00 Bank Fund Stock: 6 per cent, issued on account of the Bank Fund, redeemable 1st February, 1866,... 12,000 00 Carried forward,. Amount transferred from the U. S. Deposit Fund, being the appropriation from the income of that fund for dividends to Academies,. Amount transferred from the General Fund revenue for interest on money in the Treasury, Amount paid from the treasury during the year ending 30th September, 1859,.. $27,515 41 28,000 00 3,460 50 $58,975 91 44,177 78 Balance in the treasury on the 30th September, 1859, $14.798 13 .$3,580,329 60 UNITED STATES DEPOSIT FUND. This fund consists of the following items, viz. : Loans on mortgages in charge of the commissioners of the several counties,. State Stock: 6 per cent, issued on account of the deficiency in the General Fund Debt Sinking Fund, redeemable at pleasure, $184,739 44 6 per cent canal loan, redeemable 1st July, 1860,. 5 per cent, issued on account of the deficiency in the General Fund Debt 1,100 00 Balance due the Treasury 30th September, 1858,... Amount of payments from the Treasury during the year ending 30th September, 1859, . Carried forward, . $18,619 30 33,889 95 $52,509 25 Brought forward, .. Amount transferred to the capital of the fund for diminution in the loans under foreclosure of .... mortgage, Amount transferred to the School Fund for dividends to common schools, Amount transferred to the School Fund, to be added to the capital of that fund, .... Amount transferred to the Literature Fund, for dividends to the academies, $52,509 25 4,899 67 165,000 00 25,000 00 28,000 00 $275,408 92 253,472 87 Deficiency of revenue on the 30th September, 1859,. $21,936 05 AUBURN AND ROCHESTER RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz. : State Stock: 5 per cent, redeemable at pleasure, 6 per cent, redeemable in 1860,. New York Central Railroad Company debt certifi cates, 6 per cent, New York Central Railroad Company bonds, 6 per cent, .... Carried forward,. |