( L. )
Paid, riz:
For interest on loans, viz:
At Manhattan Bank,....
To W. C. Bouck, Canal Commissioner,
To M. T. Reynolds, for counsel fee, ....
To sundry newspapers, for advertising proposals for

loans, viz:
New-York Evening Post,....

$11 05 New-York Standard,

9 07 Albany Argus,....

8 60 Evening Journal, ....

14 04 Albany Daily Advertiser,

14 60

$50,000 00 651,782 45

10 00

57 36

$701,849 81

STATEMENTS

Showing the standing of the accounts of the Canals

with themselves, excluding all revenue derived from auxiliary funds, where such funds exist, for the year ending 30th September, 1835.

( M. )

ERIE AND CHAMPLAIN CANALS.

Revenue.

Canal tolls, ....
Rents of surplus waters, .......
Sundry penalties,

$1,432,078 88

1,307 50
70 00

-81,433,456 38

Tolls refunded,

Expenditures. For interest on loans,

$260,957 08 Pay of collectors and the expenses of

their offices, including pay of inspectors,....

25,298 57

2,380 64 By superintendents of repairs,

403,473 90 By Canal Commissioners,..

19.355 99 Pay of weigh-masters, and the expen

5,016 30 Extra allowance by Canal Board,

138 04

2,875 73 G. W. Newell, Deputy Comptroller,

1,350 00 Amount belonging to the proprietors

3,303 40

227 61

ses of their offices,

Printing for canals,

canal department, ......

of the Albany basin, ....

Sundry expenses, ..

724,377 26

Surplus of revenue above the interest on the debt

•

and the expenses,

$709,079 12

Deficit in the revenue to meet the interest on the debt,

and the cost of collection and repairs,....

$9,451 66

(0.)

CAYUGA AND SENECA CANAL.

Revenue. Canal tolls,

$19,734 82 Expenditures. For interest on loans,

$11,850 00 Pay of collector, and expenses of his office, 955 17 Repairs of canal,

10,275 83 Tolls refunded,

6 33

23,087 33

Deficit in the revenue to meet the interest on the debt,

the cost of collection and repairs, ....

$3,352 51

Brought forward,...... $4,167 40

Expenditures. For interest on loans,

$15,800 04 For pay of collectors, and expenses of their offices, ....

1,051 08 For repairs of canal,

11,175 89 By Canal Commissioner,

9 08

28,036 09 Deficit in the revenue to meet the interest on the debt, the cost of collection and repairs, ...

$23,868 69

( Q. )
CROOKED LAKE CANAL.'

Revenue.
Canal tolls, .....

Expenditures. For interest on loans,

$6,000 00 For pay of collectors and expenses of their

369 63 For repairs of canal,

3,696 36

$1,822 64

offices,

10,065 99

Deficit in the revenue to meet the interest on the debt,

and the cost of collection and repairs, ...

$8,243 35

( R. )

CANAL DEBT.

ERIE AND CHAMPLAIN CANAL.
Stock bearing 5 per cent interest, $2,674,618 29
Stock bearing 6 per cent interest, 1,553,090 90

$4,227,709 19
Redeemable as follows:
5 per ct. 1 July, 1837, $779,828 12
6 per ct. 1 July, 1837, 904,367_75

$1,683,995 87
5 per ct. 1 July, 1845, $1,894,990 17
6 per ct. 1 July, 1845, 648,723 15

2,543,713 32

$4,227,709 19

OsWEGO CANAL.
Stock bearing 5 per cent interest, re-
deemable ist July, 1846,

$421,304 00
CAYUGA AND SENECA CANAL.
Stock bearing 5 per cent interest, re-
deemable !st July, 1846, $150,000 00
do
do 1849, 87,000 00

237,000 00
CHEMUNG CANAL.
Stock bearing 5 per cent interest, re-
deemable 1st August, 1850, ...... - 316,000 00

CROOKED LAKE CANAL.
Stock bearing 5 per cent interest, re-
deemable 1st August, 1850,

120,000 00
CHENANGO CANAL.
Stock bearing 5 per cent interest, re-
deemable 1st July, 1845,

1,000,000 00

2,094,304 00

$6,322,013 19