The New York herald. [volume] (New York [N.Y.]) 1840-1920, 1852-01-08

Balance in Treasury on the 3oth
ofseptember 1850. .Sl37,62A OF
Amount received In the Tressu-
~ during the year ending 3oth
Sept, 1851, (see statement
Amount transferred from the '' "
general fund revenue for int
rest moneys In the Treasu.
ry belonging to the school
chap 3S2 laws of lS49 49,. 11,476 81
Amount transferred from the
u q. deposit fund. for erro-
neous payments into the Trea-
sury on account Of that fund. l6l ~
Amount paid out Of the Treasu-
during the year ending
Goth September, 1851, (see
statement b ............ 24l00l 81
Balance of revenue In the Treasury on the
At the close Of the fiscal vaar the s1D5a ~
toned to the counties of New York and Greene for
common school dividends, amounting to S4i Ills 40,
remained unpaid. Deduct this sum from the ba-
lance above stated and it shows the actual balance
in the Treasury, on the 3Oth September, applicable
to the payment of common school dividends in
February, 1852, $l49,4l2 So.
The revenue of this fund is estimated for the cur
Interest on bonds for lands ........... $4,000 o0
Interett loans to towns counties &c.. u 500 90
Interest on loans of 1872 and 1905. 200 90
Interest on loans per act Of 1910. 25e0 90
Interest State stock. ................ $500 90
Interest on Comptrollers bonds ........ 6300o 90
Dividends bank stock. 1900 %
Interest money in the Treasury....... 10000 90
Sl55,ss0 90
q g. Deposit Fund. l65ooe 90
saso,sso %
Payments from the revenue of this fund
during the same period (see Appropria-
Conmon school dividends ............. s3ooeoo 90
shinececk indians. ....... ............... 200 %
$500 200 90
The increase Of this fund duriug the past
WAR m
us capital was on the scti Sept 1880 sa2sc7s %
On the 3U,h Sept 1851 it was. 23a5 449 72
or its revenue, there was in the Treasury. on
the 30th Sept 1850. Observation-Disclosures. 1854 o.
OF it's revenue, there in the Treasury,
the 3Oth Sept, 1901. le3o3l AZ
1t will, however. be that the sum-
Of $4, lis AZ, which remained uncalled for
on the 30th September, should be deducted
from the amount in the Treasury, is stated
in the above note. OF this last mentioned
amount, 81, 496 50 was paid on the 23d of October
last, to the county Of Greene, by direction of g
mandamus, as is explained in the stateQent OF the
Attorney General, appended to this Nport, and
marked T.
The sum due the city Of New York has notlbeen
called for, and remains in the Treasury.
Certificate No. l OF the Chenango Canal loan, aS :
mentioned in the above statement of capital, was
presented for redemption, and was redeemed, on !.
the LIST of October last.
In the estimate Of payments from this fund for
the current year. the dividends for common schools
are put down at $500, 900.
For the detail Of the increase and diminution OF .
the capital OF this fund during the past nSca yeas
see statement +.
UNITED STATES DEPOSIT FUND
This fund consists of the following items viz
Loans mortgage in the several countless ISL IS
State stock, redeemable LIST Jan 1885,
State stock, redeemable let July 1906
per cent. ..................... go. 100 %
psr cent. ........................ lsi739 a
Money in the Treasury S4429 OF
s4.el452o II