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Sundry canal deposit banks in account with A. Hunt, Treasurer.

Sept. 30. To amount of deposits to

this date inclusive,..

By amount due from the
Brockport bank, total loss.
See Auditor's report, As-
sembly doc. 1851, No. 27,
p. 4,

Cr.

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$3,715 50

$5,653,462 99

1851.

By amount of checks drawn
from Oct. 1, 1850, to this!
date, inclusive,.

...

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1851.

Sept. 30. To balance brought down,..$1,407,392 94

$1,407,392 94

Sept. 30. Balance carried down,..

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SUNDRY DEPOSIT BANKS.

STATEMENT, showing balance in each on the 1st day of October, 1851,

as per foregoing exhibits.

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Commercial Bank, Albany, (Bank Fund apc.)....

Sundry Canal Deposit banks,

$425,065 58

6,064 13

50,000 00

8,525 60

1,407,392 94

$1,897,048 25

In compliance with the second section of the act entitled "An act in relation to reports of State officers" passed November 11, 1847, which requires said officers to embrace in their annual reports "a true account, so far as the same is practicable, of the funds and accounts of which each of said officers is in charge, to the termination of the current calendar year," the Treasurer further

RESPECTFULLY REPORTS:

That the balance in the Treasury on the first day

of October, 1851, wàs,..

Amount of receipts from the first day of October, 1851, to the thirty-first day of December, 1851, inclusive,

Amount of payments during same period,

.$1,897,048 25

2,672,588 71

$4,569,636 96

... 2,021,632 90

Balance in Treasury on the 31st day of Dec., 1851, $2,548,004 06

Dr.

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

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By amount standing to the credit of the Treasurer, in! the banks designated by law as the depositories of public moneys,....

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COPY OF THE COMMITTEE'S REPORT.

STATE OF NEW-YORK,
TREASURER'S OFFICE,
Albany, Dec. 29, 1851.

The joint committee of the Senate and Assembly appointed under the act entitled "An act relating to the examination of the Treasurer's accounts, and the Canal and Banking Departments," passed May 25, 1841, having made such examination as the law requires, and having examined the accounts and vouchers relating to all moneys received into and paid out of the Treasury during the period from the first day of October, 1850, to the 30th day of September, 1851, both days inclusive,

Do CERTIFY:

That there was in the Treasury on the first day of October, 1850, as certified by the committee to examine the Treasurer's account for the last fiscal year, and also by the Comptroller, the sum of one million three hundred twenty-six thousand, four hundred fifteen dollars and sixty-four cents,.... $1,326,415 64 During the fiscal year commencing on the first day of October, 1850, and ending on the 30th day of September, 1851, both days inclusive, there was paid into the Treasury from all sources, as appears by the books of the Treasurer and the certificates of the Comptroller, Auditor and Superintendent of Bank Department, the sum of seven millions one hundred thirtysix thousand, nine hundred thirty-one dollars and fifty-two cents,....

7,136,931 52

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Making in all the sum of eight millions four hundred sixty-three thousand, three hundred forty-seven dollars and sixteen cents,........ During the same period there was drawn from the Treasury by virtue of warrants of the Comptroller, and Auditor and Superintendent of Bank Department, the sum of six millions five hundred sixty-two thousand, five hundred eighty-three dollars and forty-one cents, and the debt due from the Bank of Brockport of three thousand seven hundred fifteen dollars and fifty cents to the Canal Fund, and set apart for the Enlargement of the Erie Canal, which being a total loss as declared in the Auditor's Report to Commissioners of Canal Fund, will be no longer reported as constituting a part of said fund. (See Auditor's Report to Commissioners Canal Fund, Assembly doc., 1851, No. 27, page 4,) making in all the sum of six millions five hundred sixty-six thousand, two hundred ninety-eight dollars and ninety-one cents,

Leaving in the Treasury at the close of the fiscal

year ending on the thirtieth day of September, 1851, the sum of one million eight hundred ninety-seven thousand and forty-eight dollars and twenty-five cents,...

$8,463,347 16

6,566,298 91

...

1,897,048 25

The said committee also certify that the accounts of Alvah Hunt, Treasurer of the State of New-York, are regularly stated and balanced up to and including said thirtieth day of September, 1851, and that the balance was deposited on that day as the law directs.

ROBERT OWEN, JR.,

WOLCOTT J. HUMPHREY,

WM. F. RUSSELL,

Joint Committee of the Legislature.

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