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Paid, viz:

(No. 9.)

Interest on loan from the premium, under chap.

370, §2, Laws of 1850, ....

Interest on loan paid out of the prin

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$2,341 25

658 75

$3,000 00

$7,038 48

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INTEREST ON THE LOANS TO SUPPLY DEFICIENCIES.

Received, viz:

(No. 10.)

Transferred from the Sinking Fund, for the re

demption of the Canal Debt, see No. 3, ........ $182,309 20

(No. 11)...

Paid, viz:

For interest on loans,.

$182,309 20

INTEREST ON LOAN TO PAY DEBTS DUE PRIOR TO 1ST

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Transferred from the Sinking fund for the redemp

tion of the canal debt, see No. 3,

$6,000 00

(No. 13.)

Paid, viz:

For interest on loan,.

$6,000 00

(No. 14.)

INTEREST ON LOAN FOR THE ALBANY BASIN.

Received, viz:

From the treasury,.

$9,411 63

Balance due from the treasury 30th Sept., 1851,..

4,814 64

$14,226 27

(No. 15.)

Advanced for the treasury 30th Sept., 1850,......

$4,596 99

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Transferred to the fund for the completion of the

Erie Canal Enlargement, the Black River and

Genesee Valley canals, see No. 18,............$1,009,756 75

FUND FOR THE COMPLETION OF THE ERIE CANAL
ENLARGEMENT, THE BLACK RIVER AND

GENESEE VALLEY CANALS.

(Article 7, § 3, of the Constitution, and chap. 485, Laws of 1851.)

Received, viz:

(No. 18.)

Transferred "the remainder of the revenues" of the State canals during the fiscal year ending 30th September, 1851, see No. 25,.... Transferred the proceeds of canal revenue certifi

cates, 17, ...

$964,432 91

1,009,756 75

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H. C. Southwick, Albany, for services in 1844

and 1845,......

150 00

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Transferred from the following accounts, viz: The Sinking Fund, to pay interest, see No. 3,..

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June, 1846, No. 3,.....

The fund for the completion of the canals, viz:

Under chap. 354, Laws of 1850,

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419,488 02

debts due prior to 1st

18,166 96

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(No. 23.)

Paid, viz:

To Charles Cook, Canal Com'r,... $294,141 88

Jacob Hinds,

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Carried forward,....

118,677 27

$412,819 10

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