Statement, shewing the particulars of the 134 Deposits, received into the Colonial Treasury and payments thereon, from the 8th May to 31st December, 1844
Detail.
Post Office Collection, during quarter ending 30th September.
£ s d Advanced to Post Office during quarter ending 30th September 2998 3 238 8 8182 537 17 Bret Beck 3876 191 10 2 17 8 Office. Fees to be remitted to London. remains deposited for Post Office. Income Tax, Colonial, received during Quarter ending 30th Sept. 276 16 10 193 10 7 470 7 5 88 13 2 22 12 3 Deposits remaining the 31st December 1844 257 19 5 53 9 Diplomatic, do 3 Consular, do 21 17 4 40 12 6 1/2 62 10 274 6 4 369 16 7 476 8 4 Consular, do 447 2 520 15 2 371 0 475 4 7 84 15 4 605 10 7 Superannuation Fund, Diplomatic, received during Quarter ending 30th September. Intestate Estates received from Mr Stewart late Treasurer 837 1 9 84 1 1 115 1 888 1 9 2 483 7 9 442 4 7 Church Subscription, received during quarter ending 30th September from Mr Stewart late Treasurer. received during quarter ending 31st December Public Agents, received from T. Howard Salvage Money (Eliza Stewart). 130 18 4 16 17 147 15 9 1893 607 7 4 Total of Deposits on the 31st December, 1844 £6655 14 8Victoria the 10th March, 1845.
Total Deposits - £12,047.12.9½ Stg:
Total Payments - £5,391.13.1
Balance in hand on 31st Decr 1844 - £6655.14.8½ Stg.
(Signed) R. M. Martin
Examined,
(Signed) B. E. Shelley, Auditor General,
Colonial Treasurer,
Frederick W. A. Bruce