Statement of Lums Withdrawn Statement of Fems Deposited in the from the treasure. Pault during the Treasure Valelt during the present. present Quarter under Warrants,
F6. E. the Governor
grants from Quarter under Warrants
Mie from Sir J. J. Mavis Baronet. É. the Loverner sis & 7. Davis Bart:
Date Preference to Warrante.
Data.
Reference to Marrautò
July 9 Warrant Number 262 2000 0 0 July 17 Herrant S. 273 being.
Amunt Vei
Lived from
Commisaarat_
30 Private Property,
Intestate Estates and Church Subscriptions-
14
da
"
266 | 1,000\0\0
1/8
do
#
267 1,000000
#1
20
do
280| £300\0\0;
Rugt 27
Do
200 || 454|19|3
Sept 15
do
304|| 3,500|0|0
|29|
sto
306 4,00000
130
#
10312 1,000|0|0|
Amount Withdrawn.
14,454|19|3|
Amarant Deported
14079
791
I, William Thomas Mercer, Acting Colonial Treasurer of Hongkong, do solemnly and sincerely declare, that the above is a true statement of my Account
Account from the pes of July to the 30th September 1845, and I make this solemadeclaration conscientiou
believing
the same
Declaris and Subscribed
before
to be love.
(Signed) WZ. Mereer.
at Hongthong this
Acting Colonial Treasurer,
Eighth day of October 1845.
(Signed) 6. B.Hillier, Officiating Chief. Magistrate of Police
Iments,
the
Account.
I have carefully
3. Adolphus Edward Shelley. Auditor General, do Artify the
examined the several entries appearing both, on the Debit and Credit sides
of
foriginal Account and having compared the same with the on
the several Bublic Departin
as Audited in my office have found them to agree; and I do further
and af de further Certify that the proper Recount of particulars, authorities and vouchers, in conform
Conformit to the existing Regulations of Government have been extritis tad to me in support of the several articles of Charge and Discharge
therem contained.
(Tone Copy)
(Signed) A. C. Shelley
Auditor General Bryderich, W. A. Brences
Colonial secretary ..
Auditor General
(Signed) J. F. Davis.
Governor, &, Her
Frunesh
Dollars.
Return
Quarterly
Shewing the balances in the lotonial Chests in the first and last days of the Quarter,
Mexican
Dollars.
& from
Company bashe Rupees. copper com
30 July, to 37th, "eptember, 18462.
cocus
English
Total Herling
s d
1845. July the first.
Balance
22,531
4G 35,056 04
Hice H
510
12,900
141074
Receipts .
1,516 50
23,953
140,339% 20,196|| 713 7 1/4 | 18,884
4272
Totul
go bi heh 16 Wet 41 8th 2018 09i'an to boobs |ba| 04046
Disbursements
19,201
0441,861
75 121,648% 16,124 44/4 16 44 24,370
12. 117/2
Rema
nains
on the 30th September, 1845.-
4,847
02 14,147 24 26,5111⁄2 4,896|| 241
+
9 7.417
6
viz
In the Chest of the Treasurer: In the Strong Bault-
کیا کرتی
ý
5,055 10 4/2
: the Instructions of the Lords Commissioners of Her Majesty's Treasury, I have caused surveys to be Officers in charge of the Strong Vault, respectively, and having carefully inspected the Reports of the Offices appointed by sue to that duty; taken on the first of October 1845 of the Finds remaining on the commencement of that day in the custody of the Keasuret and the Thereby certify that I have found the results to be in strict accordance with the statement of the Batances as the
Return-
are shown in this
302,421
ever ghore be galinials gbüc
0001
235 10 9 1,561
15
7.8
True Copy.
Officiating Colonial recretarys
235