I have the honour to be,
My Lord, Your Lordship's Most Obedient
Humble Servant,
G. M. Dawson
Copy
Statement
Enclosure.
C. O.
11108 REC 432
2 JUN 91
Statement of Treasury Weekly current Account with the Hongkong and Shanghai Banking Corporation, for the quarter ended 31 March, 1891.
Date Receipts Payments $ Balance £ Balance January 10 391599 91 17 367324 71 2.44 February 7 144 21 March 7 217307 79 338952 97 14 319165 34 232015 63 31 Total=928073 Total=438293 11 Average for month 2809357 83/2764 1949118 443204 95 122967 21 126719 168145 83 148653 30 121134 6059465 46500 15 727217 9593933 1336505 6 (including $50,000 withdrawn from fixed deposit)(Signed) A. G. Mitchell Innes.
Treasurer.
(Including $8/23880.96 (= £20000 being merely of Military Contribution for 1890.)