Brought forward,.. For purchase of State stock, For erroneous payments into the treasury, re $167,549 05 $61,736 05 funded, Revenue 1,315 00 26 58 168,890 63 $230,626 68 $114,104 28 $57,697 90 Balance in the treasury 30th Sept. 1840, Amount received into the treasury during the year ending 30th Sept. 1841, viz: 15,250 00 6,510 12 10,686 99 158 58 Bank stock dividends,....... 4,445 50 Interest on state stock, 1,323 92 Amount appropriated from the income of U. S. Deposite Fund.., 165,000 00 261,073 01 $375,177 29 Amount paid out of the treasury during the same period, viz: Dividends paid to county treasurers: this includes $165,000 from the income of the U. S. Deposite fund, Miscellaneous,.. $284,999 18 285,016 21 Balanee of revenue in the treasury on the 30th Sept. 1841, $90,161 92 LITERATURE FUND. Amount of capital invested 30th Sept. 1841, Money in the treasury, uninvested, $268,092 87 897 70 $268,990 57 To this fund also belongs 10,913 acres of land valued at $4,845. Revenue. Balance in the treasury 30th Sept. 1840, Amount received into the treasury during the year ending 30th Sept. 1841, viz: Dividends on bank and insurance stock, $19,754 10 $13,279 32 Amount paid out of the treasury during the same period, viz: Dividends to academies, $45,587 00 Miscellaneous,....... 1,060 67 46,647 67 Balance in the treasury on the 30th Sept. 1841,. $20,271 83 BANK FUND. Amount of the capital of this fund on 30th Sept. 1840, viz: Bonds, Less balance due the treasury for moneys advanced to redeem bills, The fund was increased during the last fiscal year, as follows, viz: Contributions paid by sundry banks,.. Amount received for 4 per cent State stock, cancelled per chap. 18, laws of 1840, Redemption of bills,.. $538,708 83 25,000 00 $563,708 83 7,222 07 $556,486 76 $42,748 23 70,190 00 113,068 23 $5,246 00 107,631 00 Carried forward,......... $112,877 00 $669,554 99 Balance in the treasury 30th Sept. 1840, . Amount received into the treasury during the year ending 30th Sept. 1841,.. $112,877 00 $669,554 99 70,190 00 1,000 00 184,067 00 $485,487 99 $15,740 51 26,428 86 $42,169 37 Amount paid out of the treasury during the same period, for dividends to banks and salaries of the Bank Commissioners,. 31,867 82 Balance of revenue in the treasury on the 30th Sept. 1841, $10,301 55 UNITED STATES DEPOSITE FUND. Capital. Amount received from the United States and loaned,... $4,014,520 71 Balance of the sum advanced from the treasury to make up the 4th instalment, withheld by the U. S. loaned with the above, Amount on loan 30th Sept. 1841,.. Revenue. Amount received into the treasury during the last fiscal year, after deducting the compensation of the commissioners, . Amount of expenditures during the same period, Balance due the General Fund on the 30th Sept. 1841,. 848,859 24 $4,863,379 95 $325,328 33 338,251 08 $12,922 75 MARINER'S FUND. Balance in the treasury on the 30th Sept. 1841, uninvested, $24,347 89 22,000 00 Mortgage of the trustees of the American Seaman's Fund 10,000 00 $56,347 89 TIOGA COAL, IRON MINING AND MANUFACTURING COMPANY SINKING FUND. RATES OF TOLL, Established by the Canal Board, ON PERSONS AND PROPERTY TRANSPORTED ON ALL THE NAVIGABLE CANALS OF THE STATE, FOR THE YEAR 1841. Provisions, &c.~ No. 2. On bran and ship-stuffs in bulk, per 1,000 pounds Iron, Minerals, Ores, &c. 3. On salt manufactured in this state, per 1,000 pounds 4. On foreign salt, per 1,000 pounds per mile, 2d-On foreign gypsum, per 1,000 pounds per mile, 8. 1st-On mineral coal going towards tide water, or going north on the Champlain canal having come from the west, or going west from Utica or from any point west thereof, or going upon any lateral canal; and on anthracite coal going from tide water, per 1,000 pounds per mile, ... Cts. m. fr 0 4 5 04 5 |