of the
daily
Cash
reccepts
to and cash_
ouths of
the
1
hould.
payments during the first three months
1860, shewing what
year.
have been deposited in the Bank,
utal sums it would have been,
and
necessary
te have drawn from the Bank to meet
in each month:
D
333
In 99:15/610 The Deposits in the Bunk or Shong bault, and the withdrawly
under the Regulations, have been as follows - and
should,
would have met
levery requirement of the Service as recorded vis-
Thin Leeasury 1 Jan 7 1860_5630
ments - pot January
pot January 4111
the payments
ripts on the 30 44th
By these statements
your Lordshipst
mples to Deposit
will perceive, that, adhering to a Maximum balance of £3010, there should have been
Receipts 5th to 9t
Surplus to Beposit-
1579.
2021
Should have been.
deposited
in the Bank.
3570
2000 Deposit £2000
1540
1770
3310
2000 Deposit £2000
1310
Should have been.
drawn out-
of the Bank.
vix deposits of surplus,
mone
pot January
between the
and the 31. Marely and twe
sumes with drawn from the bank during
the
there was only
period, whereas, there was
po
one deposit, and no, stem, withdrawn.
The papers are herewith returned
We have to
[ Seigned) Adw Romilly
Henryett
Ponce Copy.
D.
Arbuthnot
Payments 11.
mentes 11th to 14th
Receipts to 19th
5657
745-
2457
3196
Surplus to Deposit
2000 Deposit £2000
1196
Receipts to 3106
1
1704 2900
Required to be drawn out
3000
Draw out £3000
5900
Payments 10th February.
4064
1836
Receipts 10t to 7th
1872
3702