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

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Amount of the fund, per last statement,. Increased, as stated below,

801,616 20 40,655 00! 2,826 871 201,000 66 285,193 011 230,000 00/ 230,000 00 0 001 1,791,321 77 402,847 96 147,472 15 0 001

0 00 0 00 0 00

000 289,141 04 839,461 15

1,204,494 16 188,127 15 2,826 87 201,000 66 285,193 01 230,000 00 230,000 00| 289,141 04 2,630,782 92 Diminished, as stated below,

105,916 30 11,482 67 11 75 21,429 49 25,072 11 230,000 00 124,950 00 236,728 89 755,591 21 Leaving the am’t of the fund, Sep. 30, 1835, 1,098,577 86 176,644 48 2,815 12 179,571 171 260,120 93 0 00 105,050 00 52,412 15 1,875,191 71

Increase of the Frend.
Bonds for lands taken this year, viz:
For sales by the Surveyor-General,...

$58,665 87
For sales by the Attorney-General, under foreclosure of
mortgages, ....

0 00
Transferred from the General Fund, as of 30th Sept.

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
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,

197,298 05
do. from the same, as of 30th Sept. 1835, the like,... 2,745 26
do. from the Erie and Champlain Canal fund, as of 30th
Sept. 1834, the like.......

27,105 61
do. from the Oswego Canal Fund, as of 30th Sept.
1834, the like,

6,043 25

$402,847 96
Bonds for loans taken this year, viz:
For sales by the Attorney-General, under foreclosure of
mortgages,...

$0 00
For loans of the capital of the fund,....

30,850 00 Transferred from the General Fund, as of 30th Sept. 1834, as above,.

94,888 97 do. from the Literature Fund, do...

21,733 18

147,472 15
Moneys received into the treasury this year, viz:
For principal of bonds for lands,

$105,916 30
do

do loans,

11,482 67 do loan of 1786,

11 75 do do 1792,

21,429 49
do
do 1808,

24,791 11
For first payments on sales of lands,

25,509 72
For canal stock, sold to the Commissioners of the Canal
Fund,

100,000 00-289,141 04

Diminution of the Fund.
Extinction of principal of bonds for lands, viz:
By reversion under the Surveyor-General's resales for
arrears of consideration, .........:

$0 00
By foreclosure of mortgages by the Attorney-General,
for the like, exclusive of first payments,

0 00
By payments into the treasury,

105,916 30

$105,916 30
Extinction of principal of bonds for loans, viz:
By foreclosure of mortgages by the Attorney-General,
for default in payment, exclusive of first payments,

$0 00
By payments into the treasury,

11,482 67

11,482 67 Extinction of principal of Loan of 1786, by payments into the treasury,

11 75
do 1792, do
do

21,429 49
do 1808, do

do

$24,791 11 By foreclosure of mortgages bought in for the State,..

281 00

25,072 11 State stock. By sale of stock to the Commissioners of the Canal Fund,....

$100,000 00
By transfer of stock to Literature Fund, in
exchange for bonds,

96,851 00
By do. to Erie and Champlain Canal Fund,
the like,......

27,106 00
By do. to Oswego Canal Fund, the like, 6,043 00

230,000 00 Bank stock. By do. to Literature Fund, the like,.

124,950 00 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, .

$205,878 89 For loans of the capital,

30,850 00

236,728 89

$755,691 21

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$839,461 15

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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.
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, 000
Transferred from General Fund, 30th

Sept. 1835, to discharge the bal.
due from that fund to the capital
of this,

379 28

$2,745 26
Public stock, transferred from the School Fund,

as of 30th Sept. 1834, in exchange for bonds,
per act, chap. 260, of 1835,

96,851 00
Bank stock, do do $122,200 00
do as of Sep. 30, 1835, do 2,750 00

- 124,950 00
Money's received into the treasury, viz:
For first payments on sales of lands,

379 28

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, ....

$197,298 05
By the like, in exchange for stock,

as of 30th Sept. 1835, per same
act,

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,

21,733 18
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,

379 28

$224,925 54

$222,155 77

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

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Leaving the amount of the fund, 30th Sept. 1835, $407,561 42

Over-invested, &c.

$407,094 99

$466 43

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