CO129-074 - Lieut. Governor Caine & Sir Robinson - 1859 [6-12]

Financial

on

1st January, 1839

Balance in the Treasury Chest on this day, including sums deposited in Chartered Banks.

Sums deposited:

Arrears of Revenue outstanding on the 31st December, 1838, viz:-

Land Revenue and Rents exclusive of Land, £8,323. 5. Police and Lighting Rates.

Rents on Lands not leased.

Burial Fees

Reimbursements in aid of expenses. Repayment of Advances.

Interest from Banks

Expenses incurred in

£ s. d. 3157 19 9 5 11 26 11 2 16 11 since collected. £ s. d. 4248 3 7 23 8.047 13 1861 6 2 2571 13 2611 3368 10 4 8 704 8 4

Deduct Outstanding Liabilities for 1858, viz:

Dec. 1858, and not paid until after 1st Jan'y 1859 £42557. 3

Amount due to the Agent General on 31 December, 1858-

£ s. d. 4,316 8 7 5,571 11 10

Net Balance available for 1859 £43,5389

Examined

Signed H. H. Kennice,

Accountant General.

Signed Frederick Wright,

Treasurer.

Anditor General.

1 True Copy