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COMMON SCHOOL FUND. This fund consists of the following items, viz: (See statement B.) Bonds for lands sold, .....

81,098,577 86 do for loans from the capital,

176,644 48 Balance due on loan of 1786,

2,815 12 do do 1792,

179,571 17 do do 1808,

260,120 93 Bank stock, viz: 1.101 shares in the stock of the Merchants’ Bank, at $50,

$55,050 00
1,000 shares in the stock of the Man-
hattan Company, at $50, .. 50,000 00

105,050 00 Money in the treasury, being balance of receipts from the capital,

52,412 15

$1,875,191 71

To this fund also belong all the unappropriated lands owned by the State on the first of January, 1823, and yet remaining unsold.

LITERATURE FUND. This fund consists of the following items: (See statement C.) State stock, ......

$117,720 87 Insurance stock, viz:

100 shares in the Albany Insurance Company, at
$60 each,...

6,000 00 Bank stock, viz:

579 shares in the stock of the New

York State Bank, at $28 cach,.. $16,212 00 23 shares in the stock of the Canal

Bank of Albany, at $20 each, .... 460 00 2,499 shares in the stock of the Merchants' Bank, at $50 each, ...... 124,950 00

141,622 00 Money in the treasury, being the balance of receipts from the capital, ....

0 00

$265,342 87

BANK FUND. This fund consists of the following items, viz: State stock, bearing an interest of 5 per cent,...... $100,082 40 do do do 43 do

307,479 02

$407,561 42 Deduct amount due from capital to revenue, over invested, ...

466 43

$407,094 99

REVENUE.

GENERAL FUND REVENUE.

Estimated Revenue, applicable to the ordinary expenses of Govern

ment for the current year. First payments on sales of lands,....

$40,000 00 Interest on arrears of county taxes,

5,000 00 Tax on foreign insurance companies,

2,500 00 Fees of public offices,

1,200 00 Pedler's licenses,

1,500 00 Miscellaneous sources of revenue,

12,000 00

$62,200 00

Estimate of the ordinary expenses of the Government for the current

year. Salaries of the officers of government, including office expenses,

$60,000 00 Compensation of members and officers of the Legislature, including expenses of both houses,

85,000 Ou Compensation of members of the Court for the Correction of Errors, and expenses,.....

14,000 00 Annuities to Indians, including all expenses relating to Indian affairs,

20,000 00 Apprehension of criminals, and incidental expenses of government by the Executive,....

2,000 00 Interest on State debt,

47,000 00 Brigade inspectors,

4,000 00 Commissary's department, ..

8,000 00 Courts martial and courts of inquiry,

1,000 00

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Brought forward,..

$241,000 00 Miscellaneous expenses, including advances for the State Hall,

40,000 00 Printing,

20,000 00 Support and instruction of indigent deaf and dumb,.. 19,000 00 do

do
indigent blind,

2,000 00 New-York Eye Infirmary, 3d and last instalment,...

1,000 00 Deficiency in the Oswego Canal Fund, ....

20 000 00 do in the Cayuga and Seneca Canal Fund,..

4,800 00 do in the Chemung

do

27,800 00 do in the Crooked Lake

do

9,000 00

$384,600 00

COMMON SCHOOL FUND REVENUE.
The revenue from this fund is estimated as follows:
Interest on loan of 1786,

$100 00
do
1792,

11,000 00 do 1808,

16,000.00 do bonds taken for School Fund lands,

66,000 00 do for loans of the capital,

10,500 00 do money in the treasury to be invested, ....

0 00 Dividend on Merchants' bank stock, 6 per cent,..... 3,300 00

do Manhattan do 7 do Clerk's fees,...

000

3,500 00

$110,400 00

LITERATURE FUND REVENUE.

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The revenue of this fund is estimated as follows:
Interest on state stock, ...
Dividend on New York State Bank stock,..........

do Canal Bank stock,

do Merchants' Bank stock, 6 per cent, Interest on Albany Insurance Company stock,

$5,886 00 1,400 00

45 00 8,122 00

600 00

$16,053 00

BANK FUND REVENUE.

$5,004 12 13,836 55

The revenue of this fund is estimated as follows:
Interest on $100,082.40, 5 per cent State stock,

do on $307,479.02, 41 do do
do on instalment from the banks to become due
1st January next, say $130,000, for 33 quarters,
at 4} per cent per annum,

5,119 00

$23,959 67

DEBT OF THE STATE. .

GENERAL FUND DEBT. Loaned at 5 per cent, (John Jacob Astor,).

41 per cent, (Bank Fund,).

.. $561,500 00

307,479 02

do

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848,918 18

Balance in the treasury on the 1st of Oct. 1834,..
Receipts into the treasury during the year ending

30th September, 1835, ..

2,585,892 11

$2,634,810 29

During the same period there has been paid out of the treasury as follows, viz: Amount of warrants outstanding 30th

September, 1835, ....... $898 00 Less, part thereof cancelled, 759 28

$138 72

Carried forward, .... $138 72 $2,634,810. 29

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Brought forward, .... $138 72 $2,634,810 29 Amount of warrants drawn during the year,

....2,537,223 45

2,537,362 17 Less, amount of warrants outstand

ing 30th September, 1835,....... 495 65

$2,536,866 52

Leaving a balance in the treasury on the 30th Sep

tember, 1835, applicable to the ordinary expenses of government, and to meet the claims of the Common School, Literature, Bank and Canal Funds, on the treasury, of.....

$97,943 77

Amount due from the General Fund to the Com

mon School, Literature, Bank and Erie and Champlain Canal Funds, us follows:

To the Common School Fund, viz: Capital,

$52,412 15 Revenue,

121,704 31

$174,116 46

To the Literature Fund, viz:
Capital, ..
Revenue,

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To the Bank Fund, viz:
Revenue,
Deduct due from capital, over-invested,

$3,180 53

466 43

2,714 10

$52 60

To the Erie and Champlain Canal Fund, viz: Revenue,..

To the Oswego Canal Fund, Revenue, ...

151 08

$196,533 72

From which deduct the balance in the treasury on

the 30th September, 1835, as above,

97,943 77

And there will remain a deficit of means in the

treasury, to meet the debt due to the Specific Funds, of........

$98,589 95

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