69
(COLONY).
ACCOUNT of CASH RECEIPTS and PAYMENTS
from 1st April 19
to
19
In the Month
From 1st April
Total from 1st April
of
In the Month
10
19 to
19
19
to
From 1st April
Total from 1st April
of
19
to
19
to
19
19
1!
19 .
Nett Balance (overpaid) :~
1st April 19
1st
..19
PAYMENTS.
Heads of Expenditure :—
Public Debt
Pensions, &c.
The Governor, &c.
Colonial Secretary's De-
partment
&c. ...
of
2
حت
3
Land Sales
10
Public Works Extraordinary,
24
Total
Imperial Grants :-
a.
b.
464
Total Revenue
Loans
...
Advances repaid
Deposits
Drafts and Remittances
Total Receipts, with opening.
Balances
Net Balance" (overpaid) :-
19
19
Total
...
from General Revenue
Public Works Extraordinary,
from Loans ...
Total
Services provided for by Im-
perial Grants:-
ul.
b.
Total Expenditure
Advances
Deposits Repaid
Drafts and Remittances...
Total
Payments, opening Balances
with
Nett Balance :—"
19
19
• See over.
• See over.
Total
1
Colonial Treasurer.
19
PUBLIC RECORD OFFICE
Reference :-
C.O. 885
PUBLIC RECORD OFFICE, LONDON ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO
Treasury Chest
Bank
70
DISTRIBUTION OF CASH BALANCES
at end of
19
Cheques outstanding
Imprest Balances, viz. :—
Crown Agents
Sub-Accountants.
Nett Balance...
..
Debit.
Credit.
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