Statement of sums Withdrawon
Statement of sums Deporited. the Colonial strong Fault during in the Colonial e
6. Strong Fault, during the Quarter Ending 31st March, 1844.
Mate
Authority.
Sary & Harrant N° 4.
|2g|
Zeby t
Meh 2
ཉ
the Quarter Ending 31st March, 18710.
Amount Cate
Z
1846.
Authority.
20|12|4|| 36b4|11| leuth draw H. Ex.
2,000
Co
13 Wamant 3° 37
231
Quarterly Return showing the Balances in the
Amount Colonial Chests on the first and last days of
1827
8653
16.
1,000||
#1
7
Mar 2
12518
23.
4500
H
77
15,000
fo
32
1.000
A
"
2
the
23 Muth: from HC. Ex.:
Dom
1000,
10
Co
34.
7
147-
339|19|
1251
38
30
4.4.
Withdrawn £12,861 152
The Quarter
from 1st January
4 fameary to 311t. Harch, 1246.
12th January 1846.
Com hangs
Shanish Mexican Sterling Total Rufrère Cash Dollars Gollars
Amount
at
L.
Deposited £ 71739
IJ. William Thomas Mercer, Je,
(usual Certificate. ]
Geclared and subscribed beforem
}
this seventh day of April, 1846.
(Signed) Maine
Chief Magistrale
(Balance |76,6152|| 6,1621,687|41|| 19,811|79|||563|16|2|12,206|4|10 Receipte 166,787 - 5,124 3.980 15 13,202756620 3 7 25488 12 112
Fotal 243,4022 | 11,286 5,667|36|| 33.014|54|7,183|19||4|37,69 4|17|93| Grobursements 147,405 46.762134673 9.67400 5.9375 0 22719 19 12
4
Je,
For
(Signed) W.Z.. Mercer.
Remains on
Arctif Colonial Treasur
In the Strong Fault . .
94,1262
Frame Chest.
"
bos (Signed). H...Shelley.
Auditor General.
True Copy
Prederick W. A. Bruce
the 33 barch, 181€ 95,997 vix:
that day in
4,524 | 4,270|83|23,540|54|1,256|14|G|15,976|17|16
1,428 4270
18702 3,096
10|83|19672|29|| 464|13|| 8|14,706|10|3| 3.86825 2421| 1| 1,270|7|7|
by mes
In pursuance of the Instructions of the Gods Commissioners of Mer Majesty's Ireasury, I have caused surveys to be taken on the set of aferil 1846 of the funds remaining the commencement of
- Pustody of the Colonial Treasurer and of the Officers in charge of the strong Vault respectively and having carefully inspected the Reports of the officere appion Ad to. that duty, I hereby certify that I have found the desults to be in strict accordance with the statement of the Balances thequre shown in (Tone Copy)
Prederich M.A. Boure
this betume.
AÁ
(Signed) . H Davis.