CO129-016 - Sir John Davis - 1846 [1-6] — Page 265

Statement of sums Withdrawon

Statement of sums Deporited. the Colonial strong Fault during in the Colonial e

6. Strong Fault, during the Quarter Ending 31st March, 1844.

Mate

Authority.

Sary & Harrant N° 4.

|2g|

Zeby t

Meh 2

ཉ

the Quarter Ending 31st March, 18710.

Amount Cate

Z

1846.

Authority.

20|12|4|| 36b4|11| leuth draw H. Ex.

2,000

Co

13 Wamant 3° 37

231

Quarterly Return showing the Balances in the

Amount Colonial Chests on the first and last days of

1827

8653

16.

1,000||

#1

7

Mar 2

12518

23.

4500

H

77

15,000

fo

32

1.000

A

"

2

the

23 Muth: from HC. Ex.:

Dom

1000,

10

Co

34.

7

147-

339|19|

1251

38

30

4.4.

Withdrawn £12,861 152

The Quarter

from 1st January

4 fameary to 311t. Harch, 1246.

12th January 1846.

Com hangs

Shanish Mexican Sterling Total Rufrère Cash Dollars Gollars

Amount

at

L.

Deposited £ 71739

IJ. William Thomas Mercer, Je,

(usual Certificate. ]

Geclared and subscribed beforem

}

this seventh day of April, 1846.

(Signed) Maine

Chief Magistrale

(Balance |76,6152|| 6,1621,687|41|| 19,811|79|||563|16|2|12,206|4|10 Receipte 166,787 - 5,124 3.980 15 13,202756620 3 7 25488 12 112

Fotal 243,4022 | 11,286 5,667|36|| 33.014|54|7,183|19||4|37,69 4|17|93| Grobursements 147,405 46.762134673 9.67400 5.9375 0 22719 19 12

4

Je,

For

(Signed) W.Z.. Mercer.

Remains on

Arctif Colonial Treasur

In the Strong Fault . .

94,1262

Frame Chest.

"

bos (Signed). H...Shelley.

Auditor General.

True Copy

Prederick W. A. Bruce

the 33 barch, 181€ 95,997 vix:

that day in

4,524 | 4,270|83|23,540|54|1,256|14|G|15,976|17|16

1,428 4270

18702 3,096

10|83|19672|29|| 464|13|| 8|14,706|10|3| 3.86825 2421| 1| 1,270|7|7|

by mes

In pursuance of the Instructions of the Gods Commissioners of Mer Majesty's Ireasury, I have caused surveys to be taken on the set of aferil 1846 of the funds remaining the commencement of

- Pustody of the Colonial Treasurer and of the Officers in charge of the strong Vault respectively and having carefully inspected the Reports of the officere appion Ad to. that duty, I hereby certify that I have found the desults to be in strict accordance with the statement of the Balances thequre shown in (Tone Copy)

Prederich M.A. Boure

this betume.

AÁ

(Signed) . H Davis.