Brought forward, .... ..... $436,823 16 $1,230,109 18 Loan to town of Shawangunk,

Brought forward,........

Auburn & Rochester R. R. Co. Sinking Fund.

Investments of capital,......

Hudson & Berkshire R. R. Co. Sinking Fund.

Interest on State stock,....

Tonawanda R. R. Co. Sinking Fund.

Investments of capital,.

... $2,140,684 20

21,200 00

...

5,298 52

8,750 00

Payments on warrants of the Auditor, (see Laws

of 1848, chapter 162,)....

Total payments,....

4,242,354 55

$6,562,583 41

TOTAL RECEIPTS AND PAYMENTS,

From October 1, 1850, to September 30, 1851, inclusive.