WEEKLY RETURN
STATE
OF THE COLONIAL TREASURY
ABSTRACT SHEWING the Monies RECEIVED AND PAID BY THE COLONIAL TREASURER, AND THE BALANCE REMAINING UNDER HIS SEPARATE CHARGE, AT THE END OF the Week,
DATE: 18th Oct 11
Bank
Balance in the Treasury,
RECEIPTS
From 11th to 16th October
Land Revenue, Rent, exclusive of Lands. License Taxes 78,262.95 SATURDAY DATE 1869 From 11th to 16th Octo PAYMENTS Police, exclusive of Establishment. 2,971.80 Allowances. 480 Public Works 3,565.74 Miscellaneous Transport Advances. 2,100.55 Special Fund. 398.40 134.96 295 592 7,801.07 Stamps 3,764.34 Postages 8,860.24 Fines and Fees of Courts. 125.35 Fees of Office. 576.71 453.65 126.53 206 Deposited in Strong Vault, 15,000 Balance remaining in the Treasury Bank $116,686.74 17 107,740.29 $116,686.74Jred. Furth
Colonial Treasurer.
Heimbursements.
Miscellaneous Receipts.
Ordinance No. 10 of 1887 - Deposits not available Special Fund
Withdrawn from the Strong Vault