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Dr.

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

1850

1851.

Oct. 1.

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

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Sept. 30. To balance brought down,.. 1,897,048 25 Sept. 30.

By amount of payments from Oct. 1, 1850, to this date, inclusive,.

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$8,463,347 16

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$1,897,048 25

Dr .

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

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$287,991 56

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

To balance,.

Sept. 30. To amount of deposits to this date, inclusive,.....

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$6,064 13 Sept. 30. [By amount standing to the
credit of the Treasurer on
books of said company,..

$287,991 56

1851.

• 1851.

Sept. 30. To balance brought down,..

$6,064 13

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Dr .

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

Cr.

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

To deposit, being amount
transferred from the acc't
for the several funds tol
the account of this fund,.

Sept. 30. To amount of deposits to this date inclusive,

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By amount of checks drawn from June 30, 1851, to this! date inclusive,.... By balance carried below,..

$8,525 60

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