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Quarterly Return shewing the Balances in the Colonial Chests on the first and the last days of the Quarter from the first July to 30th September 1847.

1847. July the first.

Balance

Receipts_

Total_

Disbursements.

the

September 1847.

Ste

ins on the 30

viz:

in

the

Strong

Nault-

Treasurer's Chest_

surveys to be taken

Spanish Mexican Sterling

Rupees. Cash. Bellars. Dollars.

Coin.

Total

£

S.

d.

8947173

9,862 99%

3,367% 2,006 27,986 98 677370|| 1,364 6.41⁄2 624% 384 26,121 10 2,554 |50|3,830|12|04| 3,997|2,390|54,008|01|7,328 |28|5,194|14|0% 10,010. 7. 0% 797% 374 33,646|37|1,431|98|3,045| 6.10% 3,199% 2,016| 20,3h1|b4|7,896|30|4,349|12.2%

11,226 100%

7,583.16.1197

5,092.155 5,092 155

15,903|32|5602|80||| 3,043% 1,764 15,903 32 5602 00 279 97% 1559% 252 4,458|32|2,243|50|1,070 2.6% 2,491 1 by

in

the

In pursuance of the instructions of the Lords Commissioners of Her Majesty's Treasu on the first of Wctober 1847 of the Fund remaining on of the Treasurer and the Officers churge cramented dey in the Cestody of the Steports of the Officers appointed by found the results to be strictly are shewn in this Moti. line.

carefully

they

Treasury I have caused commencement of that of the strong bault, respectively, and having I hereby certify that (cordance with the statement of the Balances Dan's

in

me to that desty

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