e

Brought forward,.......,____......................   $7,839,553 85

Bonds for funding the principal of the debts
assumed for the former Companies, at consoli¬
dation, payable August 1st, 1876, interest at 7
per cent per annum, payable semi-annually,
on 1st February and August,..............    $1,680,000 00

Less amount   cancelled and   held   by Sinking

Fund,'.................................         127,000 00

-------------------     1,563,000 00

Bonds to the Stocliholders of the Buffalo and
Niagara Falls Eailroad Company, under the
lease before referred to, payable May 1st,
1883, interest at 0 per cent per annum, pay¬
able semi-annually, on 1st May and Novem¬
ber, .......................    gll0,800 00

Less amount cancelled and  held

by Sinking Fund,*...........        23,300 00

----------------882,500 00

Bonds for Railroad stock (as stated

in previous Reports), payable
May 1st, 1883, interest at 6 per
cent per annum, payable semi¬
annually, on 1st May and No^
vember,....................    $817,000 00

Less amount cancelled and held by

Sinking Fund,*____>.........       137,000 00

----------------080,000 00

Bonds for Real Estate purchased,

payable Slay 1st, 1SS3, interest
at 6 per cent per annum, paya¬
ble semi-annually, on 1st  May

and November,..............    $23o,000 00

Less amount cancelled and held by

Sinking Fund,*..............         69,000 00

----------------       166,000 00

----------------         928,600 00

Carried forward.................................... S10,321,053 85

*For particulars aa to this Sinking Fund gee Annual Report for 1856.