Brought forward,.. Balance in the Treasury on the 30th Sept., 1851, Amount of receipts into the Treasury, on account of the General Fund, during the year ending on the 30th Sept, 1852, Amount transferred from the General Fund Debt Sinking Fund, for interest on moneys advanced from the Treasury to meet the demands on that fund, Amount transferred from the School Fund for bonds for lands received during the year, belonging to the General Fund,.. Amount of warrants cancelled,.. Amount of warrants drawn on the Treasury, remaining unpaid on the 30th Sept., 1852, .. $15,753 87 1,122,714 13 3,392 53 11,221 49 156 31 $1,341,821 16 239 30 $1,153,477 63 $188,343 53 Deficiency of revenue, on the 30th Sept., 1852,.. Brought forward,.. Amount received into the Treasury during the year ending 30th Sept., 1852, .. Balance due the Treasury on the 30th Sept., 1852, $415,972 65 354,005 20 $61,967 45 To this fund belongs six per cent stock issued on account of the Bank Fund, redeemable in 1858, Balance due the Treasury, .. $66,753 32 61,967 45 Amount of the Fund on the 30th Sept., 1852,... $4,785 87 COMMON SCHOOL FUND. Capital. This fund consists of the following items, viz: Bonds for lands,. Brought forward,.. Amount transferred from the General Fund Revenue for interest on moneys in the Treasury belonging to the School Fund,... $480,600 86 18,225 97 Amount paid out of the Treasury during the year ending 30th Sept., 1852, $498,826 83 344,242 09 Balance in the Treasury on the 30th Sept., 1852, $154,584 74 LITERATURE FUND. Capital. This fund consists of the following items, viz: State Stock,... $140,000 00 $58,701 03 Amount paid from the Treasury during the year ending 30th Sept., 1852, 44,786 02 Balance in the Treasury on the 30th Sept., 1852, $8,915 01 UNITED STATES DEPOSITE FUND Capital. This fund consists of the following items, viz: Loans on mortgage in the several counties,. Comptroller's Bonds, Money in the Treasury,. $3,666,833 58 143,600 00 184,739 44 19,347 69 $4,014,520 71 Balance in the Treasury on the 30th Sept., 1852, $10,192 89 MARINER'S FUND. This fund consists of the following items, viz: Mortgage of the American Seamen's Friend So ciety (without interest), Money in the Treasury,.. Balance in the Treasury, paid under protest, $10,000 00 164 81 1,826 15 $11,990 96 AUBURN AND ROCHESTER RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz: State Stock,.. $17,847 00 Bank Fund Stock, 38,200 00 Money in the Treasury, 9,785 49 $65,832 49 TONAWANDA RAILROAD COMPANY SINKING FUND. This fund consists of the following items, viz: State Stock,... Bonds and mortgages,. Money in the Treasury, $5,800 00 14,550 00 3,270 46 $23,620 46 LONG ISLAND RAILROAD COMPANY SINKING FUND This fund consists of the following items, viz: Comptroller's bond,. Bank Fund Stock, Money in the Treasury, $3,000 00 8,950 00 700 60 $12,650 60 |