Brought forward,.... $1,762,522 97 Orphan Asylum in the eity of New $433,075 50 2,492 04 1,769,695 25 On account of the Oswego Canal Fund. On account of the Cayuga and Seneca Canal Fund. 25,003 54 18,779 65 On account of the Chemung Canal Fund. Commissioners of the Canal Fund, for revenue. 3,143 72 On account of the Crooked Lake Canal Fund. 1,453 01 On account of the Chenango Canal Fund. Commissioners of the Canal Fund, for revenue, .. On account of the School Fund. Dividends paid to county treasurers, $100,000 00 795 00 DR. ABRAHAM KEYSER, Treasurer, in account with the State of New-York. CR. 1835. Sept. 30. To balance brought down,... To amount of drafts on the Commer- $97,943 77 Sept. 30. By amount of balance in the Commer 47,106 70 cial Bank, viz: 405 65 $145,456 12 By amount of balance in the Manhattan Bank, 8,989 14 $145,456 12 A. KEYSER, Treasurer. In pursuance of Title four of Chapter eight of the First Part of the Revised Statutes, and also in pursuance of sections 24 and 25 of an act, entitled "An act relative to the finances of this State and the duties of the Comptroller, and the Commissioners of the Canal Fund," passed April 26th, 1831, the undersigned, a committee appointed for that purpose by concurrent resolution of both houses of the Legislature, do certify that we have examined the accounts and vouchers relating to the moneys received into and paid out of the Treasury during the year commencing on the 1st day of October, 1834, and ending on the 30th day of September, 1835, both days inclusive; and that we find by the accounts of the Treasurer, and by the books and certificate of the Comptrolier, that during that period the sum of two millions, five hundred and eighty-five thousand, eight hundred and ninety-two dollars and eleven cents, has been paid into the treasury, and received by the Treasurer, and that the balance in the treasury on the said 1st day of October, 1834, was forty-eight thousand, nine hundred and eighteen dollars and eighteen cents, which sums together, amount to two millions, six hundred and thirty-four thousand, eight hundred and ten dollars and twenty-nine cents: that the payments out of the treasury during the same time, as appears by the warrants and vouchers presented to us, all of which we have examined, amount to the sum of two millions, five hundred and thirty-six thousand, eight hundred and sixty-six dollars and fifty-two cents, leaving a balance in the treasury, on the said 30th day of September, 1835, of ninety-seven thousand, nine hundred and forty-three dollars and seventy-seven cents. And we do further certify, that we have examined the Bank Book of the Treasurer, kept by the Commercial Bank, in the city of Albany, and the certificate of the cashier of the Manhattan Company, in New-York, by which it appears that there remained to the credit of the Treasurer, on the 1st day of October, 1835, viz: Which shows an excess of forty-seven thousand, five hundred and twelve dollars and thirty-five cents above the amount which appears to be in the treasury, by the Treasurer's accounts, and which is accounted for by the amount of unpaid checks drawn by the Treasurer, on the Commercial Bank, on the 30th day of September, 1835, as apppears by the certificate of the Comptroller, to the sum of forty-seven thousand, one hundred and six dollars and seventy cents, and by the amount of uncertified deposites in the Manhattan Bank, not charged to the Treasurer, in consequence of the certificates thereof not having been produced, amounting to the sum of four hundred and five dollars and sixty-five cents, as also appears by the certificate of the Comptroller. And we do further certify, that we have compared the warrants drawn by the Comptroller upon the Treasurer during the time aforesaid with the several laws under which they were drawn, and find them all to have been properly drawn. Albany, December 15th, 1835. ROBERT LANSING, ROBERT DENNISTON. |