Appropriations, Expenditures and Receipts on account of City Govern-
ment, for the year 1849.

Appropriations, Expenditures and Receipts on account of City Government, for the year 1850.

Temporary Debt of 1849, and Assets realized towards its Payment.

Warrants outstanding, January 1st, 1850.
Revenue Bonds...

Building Loan Stock, No. 2, second installment
State Mill Tax...

Special Loan

Due Water Loan Interest...

Temporary Debt of 1849...

Assets Realized

Balance in Treasury, January 1st, 1850.

Tax of 1849 and previous years

Interest on Tax of 1849 and previous years..
Fees for collecting State Tax.

Amount included in Tax of 1850, now in course
of collection to supply the deficiency of Tax
of 1849..
Amount due from Trust Accounts, Jan. 1, 1850
Amount due from Common Schools, Jan. 1, 1850
Water Fund, Jan. 1, 1850..
Amount of credits returned Comptroller of State
on account of State Mill Tax...

66

66

66

Excess of Assets realized over Temporary Debt of 1849....

Temporary Debt of 1850, and the means for its Payment, Jan. 1st, 1851.

Warrants on Treasury, outstanding

Revenue Bonds of 1850

Building Loan Stock, No. 2, third installment..

State Mill Tax..

Due Water Loan Interest..

Building Loan Stock, No. 3.

To meet the above there are

Balance in Treasury, January 1st, 1851.

Due from Trust Accounts, January 1st 1851
Due for advance to Common Schools....
Due from Water Fund.

Balance of Tax of 1850 uncollected..

Amount due from Fire Indemnity Loan, paid in 1848, and for which Fire Indemnity Stock is to be issued..

Deficiency of Means of 1850..

Net Tax for City Government.
Net Expenses for support of City Government. 2,479,174 49
Amount paid for settlement in full, for $138,-
018 81, claimed by State of New York, as
balance due on State Mill Tax of 1849, and
previous years.

Deficiency of Means for support of City Gov-
ernment, realized from Tax of 1850.....
Excess of Receipts of County Offices over Ex-
penditures...

Excess of Assets realized over Debt of 1849.
Amount due from Fire Indemnity Loan....

Excess of Expenditures over Means of 1850....

$2,266,913 15

26,070 57 $2,505,245 06

$238,331 91

16,155 59

44,386 17

3,023 62

63,565 38

$174,766 53

Appropriations, Expenditures and Receipts on all Treasury Accounts, except Trust, County, and City Government, ending Dec. 31, 1850.