STATEMENT No. 9. FUNDED CITY DEBT, Redeemable from Taxation, January 1st, 1858. 5 per cent. Public Building Stock, No. 3, payable Nov. 1st, 1858 $50,000 00, H 1876 50,000 00 Public Education Stock,* payable May 1st, 1873 Total amount, January 1st, 1858...... *The sum of $4,657 36 is to be raised by tax, annually, for twenty years, to constitute a fund for the redemption of the Public Education Stock, when it becomes due. 154,000 00 $1,104,000 00 STATEMENT No. 10. FUNDED CITY DEBT, Redeemable from Central Park Assessments, Jan. 1st, 1858. 6 per cent. Central Park Ass't Fund S'k, pay'ble Feb. 5, 1859, $1,600,000 00 STATEMENT No. 11. TREASURY LOAN ACCOUNT, 1857. Revenue Bonds of 1857, issued in anticipation of the Tax of the year 1857, during the year ending December 31st, 1857, viz: 7 per cent. Special Loan of 1857.. Total Amount of Treasury Loans of 1857.... There have been paid and cancelled during the same period, as follows, viz: 6 per cent. Revenue Bonds of 1856, payable in 1857, (Commissioners of the Sinking Fund,) cancelled..... $1,075,700 00 4,422,350 00 100,000 00 $5,598,050 00 200,000 00 6 per cent. Revenue Bonds of 1856, payable in 1857-paid.... 2,794,465 00 7 7 Total amount of Revenue Bonds and Special Loans of 1856, paid and cancelled in 1857..... 6 per cent. Rev. Bonds of 1857, payable in 1857. . $4,492,365 00 $893,200 00 STATEMENT No. 12. LOANS FOR PAYMENT OF ASSESSMENTS, 1857. 6 per cent. Assessment Bonds of 1857, (payable in one year or less,) issued in anticipation of assessments confirmed by the Common Council, during the year ending December 31st, 1857. $214,400 00 There have been paid during the same period, as follows, viz: 6 per cent. Assessment Bonds of 1856.... $90,000 00 32,000 00 $122,000 00 FIVE YEARS ASSESSMENT BONDS. 6 per cent. Assessment Bonds, payable July 1st, 1861, issued during the year ending December 31st, 1857.. Amount issued previous to January 1st, 1857.... $330,700 00 458,900 00 Total amount of Five Years 6 per cent. Assessment Bonds, $789,600 00 7 per cent. Assessment Bonds, payable October 1st, 1862, issued during the year ending December 31st, 1857... $178,000 00 Total amount of Assessment Bonds outstanding, January 1st, 1858, viz: Dr. STATEMENT No. 13. Andrew V. Stout, in account with the Corporation of the City of New York. 1857: January 1..To balance at this date... 14..To amount transferred from Sinking Fund Decem. 31..To amount received from returning officers, 1858: in 1857 ..... Dr. 1857: Cr. $1,484,162 23 1857, per returns Decem. 31..By amount of Warrants paid in the year $16,371,910 45 ..... Andrew V. Stout, in account with the Commissioners of the Sinking Fund. Cr. 1857: Decem. 31.. By amount paid per returns; On Interest account.. On Debt account 1,916,443 42 1,699,539 40 On Debt account..... On Interest account.. $1,071,677 97 January 1..By balance on Debt account. |