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( B. ) STATEMENT

Showing the Increase and Diminution of the capital of the Common School Fund, during the year ending 30th Sept. 1835.

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Leaving the am❜t of the fund, Sep. 30, 1835, 1,098,577 86 176,644 48 2,815 12 179,571 17 260,120 93

0 00 105,050 00

52,412 15 1,875,191 71

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1834, in advance, on account of current receipts into the treasury belonging to the capital of this, per act, chap. 260, of 1835,.

95,707 65

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do. from do. as of 30th Sept. 1835, to discharge the bal. due from that fund to the capital of this, in part, 15,282 27 do. from the Literature Fund, as of 30th Sept. 1834, in exchange for stock,. do. from the same, as of 30th Sept. 1835, the like,... do. from the Erie and Champlain Canal fund, as of 30th Sept. 1834, the like,...

...

197,298 05

2,745 26

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...

27,105 61

do

1792,

do

do

21,429 49

do. from the Oswego Canal Fund, as of 30th Sept.

do 1808,

do

do

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Bonds for loans taken this year, viz:

By foreclosure of mortgages bought in for the State,.

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25,072 11

For sales by the Attorney-General, under foreclosure of mortgages,..

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For loans of the capital of the fund,.....

30,850 00

Transferred from the General Fund, as of 30th Sept.

By transfer of stock to Literature Fund, in exchange for bonds,.

96,851 00

1834, as above,.....

94,888 97

By do. to Erie and Champlain Canal Fund,

do. from the Literature Fund, do..

21,733 18

the like,........

27,106 00

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By do. to Oswego Canal Fund, the like,

Bank stock. By do. to Literature Fund, the like,.
Moneys paid out of the treasury, viz:

For bonds belonging to the General Fund, transferred
to this to discharge, in part, the amount due from
that fund to this,.
For loans of the capital,

147,472 15

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.....

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$839,461 15

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( C. ) STATEMENT

Showing the Increase and Diminution of the capital of the Literature Fund, during the year ending 30th Sept. 1835.

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Increase of the Fund.

0 00

Bonds for lands taken this year, viz:
For sales by the Surveyor-General, $2,365 98
For sales by the Attorney-General,
under foreclosure of mortgages,.
Transferred from General Fund, 30th
Sept. 1835, to discharge the bal.
due from that fund to the capital
of this,
Public stock, transferred from the School Fund,
as of 30th Sept. 1834, in exchange for bonds,
per act, chap. 260, of 1835, ....

Bank stock,

...

do

do

do as of Sep. 30, 1835, do

379 28

$122,200 00

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2,750 00

124,950 00

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Money's received into the treasury, viz:

For first payments on sales of lands,

Diminution of the Fund.

Extinction of principal of bonds for lands, viz:
By transfer to School Fund, in
exchange for stock, as of 30th
Sept. 1834, per act, chap. 260,
of 1835,....

By the like, in exchange for stock,
as of 30th Sept. 1835, per same
act,

$197,298 05

2,745 26

-$200,043 31

Extinction of principal of bonds for loans, viz:
By transfer to School Fund, in exchange for
stock, as of 30th Sept. 1834, per act, chap.
260, of 1835,..

Moneys paid out of the treasury, viz:
For bonds transferred from the General Fund,
to discharge the balance due from that fund
to the capital of this,

...

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$222,155 77

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( D. ) STATEMENT

Showing the Increase and Diminution of the capital of the Bank Fund, during the year ending 30th Sept. 1835.

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