REPORT.

TREASURER'S OFFICE,
STATE OF NEW-York,

Albany, Dec. 31, 1851.

TO THE LEGISLATURE OF THE STATE OF NEW-YORK:

The State Treasurer, pursuant to statute respectfully submits the following Annual Report for the fiscal year ending with the 30th day of September, 1851.

Balance in Treasury on the first day of October,

....

1850,. Amount of receipts from the first day of October, 1850, to the thirtieth day of September, 1851, both days inclusive,..

Amount of payments during same period,......

From this balance must be taken the debt due from the bank of Brockport, to the Canal Fund, and set apart for the Enlargement of the Erie canal, which being a total loss, will be no longer reported as constituting a part of said fund. See Auditor's report to Commmissioners of Canal Fund, Assembly documents of 1851, No. 27, page 4,

$1,326,415 64

7,136,931 52

$8,463,347 16

6,562,583 41

$1,900,763 75

3,715 50

Balance in Treasury on the 30th day of Sept. 1851, $1,897,048 25

Summary of receipts and payments of the Treasury during the fiscal year ending Sept. 30, 1851.