CO129-244 - Governor Des Voeus Acting Governor Fleming - 1890 [1-4]

8029

WEEKLY RETURN OF THE STATE OF THE TREASURY.

ABSTRACT SHEWING THE SUMS RECEIVED AND PAID BY THE TREASURER, AND THE BALANCE REMAINING WITH THE HONGKONG & SHANGHAI BANKING CORPORATION, AT THE END OF THE WEEK

Thursday, 31st December 1889.

1889.

From 25th to 31st December.

$

Balance in the Bank as per last week's Return,.......

RECEIPTS.

1889 From 28th to 31st 24 December. Land Revenue. 3801 Kent ess: Taxeo. of Lands Licences. Postage Stamps. Fines, Forfeitures. Fees of Office. Reimbursements Miscellaneous. Subsidiary Silver Coinage. Deposit not available. Money Orders Refunds. Interest. 4235246 724892 9221 529008 3.523.99 13310 15.42182 1.38496 59163 96.200 4843 1854 41 43503 142881 $281.10962

PAYMENTS.

Salaries. Public Works. Charitable Allowance. Refund of Premium. Police Conveyance of Mail. Miscellaneous Refund 11592 de 0.425 20 8.000. 200 54218 510687 41.61614 27 Balance remaining in the Bank, 734 65328 N 401.10962.

COVER.

Enclosure 1.