7

BroiV-iglit forward,...................................   $8,894,500 00

(The premiJum on the $18,100 in amount of Convertible Bonds,
.nbove stated,,r is included in this sum. The amount of $312,900 at
. par of these-J certificates has been purchased for the Sinking Fund,
provided for their payment, by the 16th Article of the Consolidation
Agreement. ) Between the 30th of September, 1855, and the verifica¬
tion of this i Report, a further purchase of $37,900 in amount of these
certificates hjasheen made for the Sinking Fund,—making the whole
amount helda for the Fund $350,800, at par, which have cost on the
average, inctlnding accrued interest at the time of purchase, 89-ro-„-
per ct.)        T

Debts of i tbe former Companies composing the line, assumed
under the 5t h Article of the Consolidatitm Agreement, vh :

The ALB/i?'^ and Schenectady Raileoad Company,

5  per cent, b, ond and mortgage,  payable

1864,.....'.;........................$12.5,000 00

7   "      "    boi-^cls  now due,   and  payable

on presentat.ion,.....................        7,000 00

;^                                                   ------------1132,000 00

t
The Schb,sectady and Teoy Eaileoad Company,

6  per cent, Stat'^e Stock issued pursuant to chapter 299,

of the Laws'a of 1840, payable in 1867,..............    100,000 00

The inter; est on this amount is to be paid by the
yty of Troy' until the 1st of March, 1858.

The Syeji.ctjse and Utica Eaileoad Company,

7  per cent, boi^^cl now due, and payable on presentation,        .1,000 00

The Eoci'aESTEE and Syeacdse Eaileoad Company,
5 J per cent, S'tate Stock issued in aid of the Construction

of the Aubu rn and Eochester Eailroad, under chapter

195,   of  tht'-^  Laws   of   1840,   payable in  1860 and

1861,.....^.........................$200,000 00

Deduct the a mount of the Sinking Fund

in the hant Is of the Comptroller, crea¬
ted   under t the  act   of the   legislature

referred to,' as shown by the Eeport of

that officer /or 1854,.......$82,153 63

.C:i>rried forward,.-.$82,1.53 63  $200,000 00  $233,000 00  $8,894,500 00