No. 17,571845.
Colonial Treasury No 3 in General
125
Quarterly Return shewing the Balances in the Colonial Chests during the Quarter from 1st October to 31st December, 1844.
Balance on the 30th September 1844. Receipts. Total. Disbursements. Remains on the 31st December 1844. Vizt.: In the Chest of the Treasurer. In the Vault. Spanish Dollars Mexican Dollars Company's Rupees Sterling Copper Coin. 15,795 12 4/ 31,293 90 47,089 14 345 0 0 10 8/ 12,588 10 8/ 1,203 15 0 11,323 57 61 10 7The Cash received by the different Departments noted by them will be done after 1st January 1845.
There has been deposited in the Treasurer's Chest on 26th February 1845 by the Revd. Gutzlaff £284 for which credit was given him 18th July last on the Settlement of his Superannuation Account, which is to be added to the cash balance for which the Treasurer will be held responsible on 31st March 1865.
Martin
In pursuance of the instructions of the Lords Commissioners of Her Majesty's Treasury, I have caused Surveys to be taken on the 12th January 1845 of the Funds remaining on the commencement of that day in the custody of the Colonial Treasurer, and of the Officers in charge of the Strong Vault respectively; and having carefully inspected the Report of the Officers appointed by me to that duty, I hereby certify that I have found the results to be in strict accordance with the statement of the Balances as they are shown in this Return.
Davis
Proceedings of Board of Survey
17 January, 1845
From Treasurer to Governor.
528/1341-0
No. 17,571845.
holomre No 3 in Gespstal
125
Quarterly Return shewing the Balances in the Colonial. Chests
quarter from 124 Bctober_ to 31th December, 1844.
-
Balance
Receipts.
Total..
Disbursements.
Remains on the 3/4 december 1841.4,
Vizt.:
In the Chest of the Treasurer.
In the Vault.
on the 14 and in the last
Spanish Mexican. Company's Dollars Dollars Rupees
The Lain received by the-
different - Departaments -note noted by them will be - done after 1st January
1845–
Cash in.
6-days of
Sterling
Copper Coin. Amount
There has been deposited in the Treasure Cheet - 26th February 1845 by the Per? &. Gutzlaff & 284 for which credit was given him 18th July last. on the Settlement of his Superannuation - Recount, which is to be added to the cash balance for which the Treasurer will be held responsible on 3/24 March 1865.
Martin
15,795124
31.293 90
47.089 14
3450010 8
12,588 10.8
1,203 15,0
11,323 57
61107
In pursuance of the instructions of the Lords Commissioners of Her Majesty's Treasury have caused. Surveys to be taken. on the 124.0
- the 12th of -nuary 1845 of the Funds remaining on the commencement of that in the custody of the Colonial Treasurer, and of the Officers in charge of the strong Vault respectively and-
Doft ving carefully inspected the. Report of the officers appointed by me- to that duty, I hereby certify that I have. und the results to be in strict accordance with the statement of the Balances as they .
py
are.
shown in this Return.
Davos
Proese dinge of Brand of
Vault
Survey
Wi
17. Bomory, 1975
From Trexiure-
Govinnor.
528/1341-0
pouring it is romszony
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