the year ending 30th September, 1835, and the amount remaining in each bank, either on loan or deposite, September 30th, 1835. T, Shows the amount and description of Erie and Champlain canal stock purchased and cancelled by the Commissioners of the Canal Fund, during the year ending 30th September, 1835. STATEMENTS, Of Receipts and Expenditures by the Commissioners of the Canal Fund, from the 1st of October, 1834, to the 30th September, 1835. ERIE AND CHAMPLAIN CANAL FUND. Deduct payments at the Treasury out of the above, viz: To the proprietors of the Albany basin, for their proportion of the tolls of 1834, chap. 111 of laws of 1823,.. To George W. Newell, 2d Deputy Comptroller Canal Department, for salary, per act, chap. 56, of 1833, To Samuel Farwell, for an extra allowance, per act, chap. 306, of 1835,.. To John Tracy, Lieutenant-Governor, for travel and attendance as Commissioner of the Canal Fund, per sec. 8, ch. 9, title 1, part 1, 1 R. S.... Carried forward, [Assem. No. 4.] $3,303 40 1,350 00 $2,492 04 111 60 $1,736,195 25 87,257 04 $1,736,195 25 Brought forward,.... To Samuel Young, Canal Commissioner, for services as a member of the Canal Board. per act, ch. 376, of 1829,.... To appraisers of damages on the ca nals, per sec. 54, ch. 9, art. 3, part 1, 1 R. S...... $7,257 04 $1,736,195 25 61 64 2,157 00 Amount received from the treasury by the Commissioners,....... Other receipts by the Commissioners. For interest on sums deposited with sundry banks upon contract, at 41 and 5 per cent, as follows, 9,475 68 $1,726,719 57 Phenix Bank, New-York Dry-Dock Company,....... Livingston County Bank, For interest on the amounts retained by the banks receiving the tolls from the collectors, at 4 per cent, as follows, viz: Bank of Troy,... Mohawk Bank,. Wayne County Bank, .... Bank of Whitehall,. .... 1,409 93 1,943 77 1,810 03 6,078 39 1,681 21 2,010 97 976 03 La Fayette Bank,.. $88,336 78 $1,726,719 57 1,024 32 2,677 07 1,291 43 639 57 2,003 50 1,638 20 1,543 00 256 85 99,410 72 3,054 16 3,788 08 2,996 59 4,602 99 1,060 26 3,039 56 For interest on the general deposites of the fund in the depositing banks at Albany, where moneys are paid and drawn without notice at 31 per cent, From the treasury, for lands belonging to the Erie and Champlain Canal Fund, transferred to the School Fund, per act, chap. 260, sec. 3, laws of 1835,.... From Portous R. Root, superintendent, for the balance of his account, ... 9,218 92 27,106 00 230 33 Carried forward, ...... $67,365 06 $1,095,226 71 |