C.O.
26441
Pero 25 JUL 07:
608
IRECT
Enclosure
1.
The figures I have arrived at are as follows:-
July 17th, 1906, to April 20th, 1907.
Collections as per Cash Book... $79,735.92
From date of last entry in cash book to 20th April, 1907..... $911.15
Remittance from Tsun Wan as per temporary receipt... $273.80
Difference between remittance from Tsun Wan as per collection book $580.18; cash book entries $325.13..... $255.05
Amount shown on receipt counterfoils Nos. 1 to 8, not entered in Cash Book... $528.19
Crown rent short refunded... $27.17
Amount taken from Magistracy safe... $90.00
$81,799.22 -> $91,799.22 (after correction)
Amount paid to Treasury from 30th July, 1903, to 20th April, 1907... $80,713.12 -> $20,713.12 (after correction)
Less Cash in hand, $1,087.10
Deficiency... $4.95
$1,083.15