DOCUMENTS.

(No. 1.)

There was on deposite in sundry banks, to the credit of the Treasurer of the State on account of the Canal Fund, on the 30th of September, 1849, (see page 22 of the last report,) the sum of $1,725,136 68 And in the hands of the auditor, securites for investments, on account of the Canal Fund, amounting to

Making a total balance on hand, as shown by the annual report of last year, p. 22,.

483,089 49

$2,208,226 17

the Canal debt,see.......No. 3, 486,607 98

Sinking Fund for the redemption of

Carried forward,.

$486,607 98 $5,922,602 84

ber, 1850, ....

Leaving a balance on hand, on the 30th Septem

Due from the General Fund,

$1,026,914 72

4,596 99

Total balance of the Canal Fund,

$1,031,511 71

Of the above balance there is on deposite in banks, to the credit of the Treasurer of the State on account of the Canal Fund, the

sum of .....

$817,483 39

And in the hands of the Auditor, securities for investments on account of the Canal Fund, amount

ing to

209,431 33

Total deposited and invested,..

$1,026,914 72

There is due from the General Fund, interest on

loan for the Albany basin,

4,596 99

For particulars, see No. 55,.

$1,031,511 71

Transferred from the revenues of the State canals
during the fiscal year, ending the 30th Septem-
ber, 1850, see No. 29....

Transferred premiums on loans, under chap, 370,
Laws of 1850, see No. 5,.....
Transferred premium on loans under chap. 370
Laws of 1850, see No. 11,.......
Transferred the unexpended balance of loan to
pay debts due prior to 1st June 1846, under
chap. 375, § 2, Laws of 1850, see No. 11,....

1,300,000 00

207,954 06

7,656 70

42,869 93

$1,759,357 70

$184,422 98

For the expense of keeping the office for transfer of stocks in the Manhattan Company, under chap. 288, Laws of 1840, and chap. 18, Laws of

funds, viz:

Transferred to pay interest on loans for the folowing

To supply deficiencies under the con

stitution, see

... No 14,

182,309 20

Carried forward,..

$182,309 20

$486,607 98

(No. 5. )

Transferred to the Sinking Fund, for the redemption tion of the canal debt, under chap. 370, Laws of 1850, see No. 2,

$207,954 06

SINKING FUND FOR THE GENERAL FUND DEBT.

(Article 7, § 2, of the Constitution.)

Received, viz:

(No. 6.)

Transferred from the revenues of the State canals,

during the fiscal year ending 30th September, 1850, see No. 29,

$350,000 00

Received, viz:

(No. 8.)

Transferred from the revenues of the State canals,

during the fiscal year ending 30th September,

1850, see No. 29,

$200,000 00

(No. 9.)

$200,000 00

Paid, viz:

To the Treasurer of the State,....