N.17, 671845.
121
Statement of Sums withdrawn from the Treasure Vault during the quarter ending 31st December, 1841, under Warrants from His Excellency the Governor. Statement of Sums deposited in the Treasure Vault during the Quarter ending 31st December, 1841, under Warrants from His Excellency the Governor and Lieutenant Governor.
Date Reference to Warrant or Authority Amount Date Reference to Warrant or Authority Amount Oct. 22 Warrant No. 5 from H.E. the Governor 800 Oct. 17 Warrant No. 725 from H.M. G.V. Aguilar 16 18 100 19 1000 20 107 21 1070 22 2177 26 H.E. the Governor 2000 27 1000 Dec. 10 29 2000 29 69019 Messrs. To Commissary General 10,000 Warrant No. 214 from H.E. the Governor to Commissary General 2000 Warrant No. 221/4/2 6000Total Amount £27,698.19.10
Total Amount £26,888.1.1
I, Robert Montgomery Martin, do Solemnly and sincerely declare that the above is a true Statement of my Account as Treasurer of the Island of Hongkong from 12th October to 31st December 1841, and I make this solemn declaration conscientiously believing the same to be true.
Declared and subscribed before me this 28th day of February, 1845.
(Signed)
J.F. Davis
Governor V.C.
(Signed)
R.M. Martin
Colonial Treasurer
I, Adolphus Edward Shelley, Auditor General, do certify that I have carefully examined the several entries appearing both on the debit and credit sides of the above account and having compared the same with the original Accounts of the several Public Departments as Audited in my office, have found them to agree, and I do further certify that the proper accounts of particulars, authorities, and Vouchers in conformity to the existing Regulations of Government, have been exhibited to me in support of the several articles of charge and discharge.
(True Copy)
A.E. Shelley
Auditor General