Funded Debt Redeemable from Taxation, January 1st, 1852. per cent. Building Loan Stock, No. 2, payable Feb. 1, 1852 $50,000 00 50,000 00 5 66 66 66 66 "Wash. Square Iron Railing Stock, " "Public Building Stock, No. 3, "N. Y. City Stock for Docks and Slips, Nov. 1, 1852 5,000 00 66 66 66 66 1853 5,000 00 66 66 66 66 66 66 66 66 66 Receipts and Expenditures on account of Interest on Fire Loan, belonging to Commissioners of Sinking Fund, to January 1st, 1852. Received from Interest on Bonds and Mortgages taken from $1,668 50 Received from Interest on Bonds and Mortgages on Fire Loan Balance in Bank, January 1st, 1851 180 00 21,453 53 Paid Interest on Fire Loan Stock.... closed..... Balance transferred to Com. of Sinking Fund, and Account $23,302 03 11,506 75 $11,795 23 Receipts and Expenditures on account of Croton Water Stock, to January 1st, 1852. Received for $350,000 of Croton Water Stock,' payable in 1890, bearing interest at 5 per cent. per annum Cost of Water Pipes in 1850. in 1851 Balance due Treasury, January 1st, 1851.... Advance from Treasury to January 1st, 1852.. Receipts and Expenditures on account of Work-House Buildings, to January 1st, 1852. Received for $50,000 of Building Loan Stock, No. 3, bearing interest at 5 per cent. per annum..... Paid upon the requisitions of the Governors of the Alms House, on account of the erection of Work-House Buildings, to January 1st, 1851, Paid upon the requisitions of the Governors of the Alms House, during the year 1851....... Balance due from Treasury, January 1st, 1852.. $52,190 00 $5,000 00 45,000 00 50,000 00 $2,190 00 Receipts and Expenditures on account of Docks and Slips, to January 1st, 1852. Received for $300,000 of the New York City five per cent. per annum. $301,031 25 Amount expended during the year 1851 for "Docks and Slips,"-new work.. $164,484 50 Amount expended during the year 1851 for "Docks and Slips," repairs..... Building Bulkhead at Fort Gansevoort... Balance due Treasury, January 1st, 1852.. $8,806 00 Receipts and Expenditures on account of Erection of Public Buildings, to January 1st, 1852. Received for $150,000 of Public Building Stock, No. 3, bear- Paid upon the requisitions of the Governors of the Balance due from Treasury, January 1st, 1852.... $30,000 00 $150,000 00 57,580 00 87,580 00 $62,420 00 Receipts and Expenditures on Trust Accounts, to January 1st, 1852. 66 Advanced from Treasury, January 1st, 1852, $207,676 53 Treasury in advance, January 1st, 1851.. 66 $153,309 34 1st, 1852. 207,676 53 Total advance from Treasury, January 1st, 1852.. $360,985 87 Receipts and Expenditures for County Offices, to January 1st, 1852. Revenue Bonds, issued in anticipation of the Tax of 1851, at the following rates of interest: At 4 per cent. interest.. "5 "6 66 66 $94,850 00 1,141,765 00 1,036,540 00 $2,273,155 00 Redeemed during the year ending December 31st, 1851,.... | 1,403,815 00 Amount outstanding, January 1st, 1852.......... $869,340 00 |