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Dr.

Alvah Hunt, Treasurer, in account with the State of New York.

Cr.

(Assembly, No. 6.]

1850

1851. Oct. 1. To balance due the State,. . $1,326,415 64 Sept. 30.

By amount of payments from

Oct. 1, 1850, to this date, inclusive,

$6,562,583 41

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1851. 1,897,048 25 Sept. 30. By amount standing to the

credit of the Treasurer in the banks designated by law as the depositories of the public moneys,..

1,897,048 25

$1,897,048 25

$1,897,048 25

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Dr.

Commercial Bank, Albany, in account with A. Hunt, Treasurer.

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Dr.

Manhattan Company, New-York city, in account with A. Hunt, Trecsurer.

Cr.

1850.
Oct. 1. To balance,

1851.
Sept. 30. To amount of deposits to

this date, inclusive,. ....

1951. $25,429 34 Sept. 30. By amount of checks drawn

from Oct. 1, 1850, to this

date, inclusive,.. 262,562 22

By amount transferred 10

Commercial Bank, Alba

ny, during the same period! By balance carried below,..

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$287,991 56

$287,991 56

1851. Sept. 30. To balance brought down,.

• 1851. $6,064 13 Sept. 30. By amount standing to the

credit of the Treasurer on books of said company,..

$6,064 13

$6,064 131

$6,064 13

Dr.

Mechanics and Farmer' Bank, Albany, in account with A, Hunt, Treasurer.

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1851. Sept. 30. To balance brought down,..

1851. $50,000 00 Sept. 30, By amount standing to the

credit of the Treasurer on the Books of said Bank,..

$50,000 00

$50,000 000

$50,000 00

Dr.

Commercial Bank, Albany, on account of Bank Fund, in account with A. Hunt, Treasurer.

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1851. Sept. 30. To balance brought down,..

1851.
$8,525 60 Sept. 30. By amount standing to the

credit of the Treasurer on
account of above fund on
the books of said bank,

$8,525 60

$8,525 60

$8,525 60

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