CO129-083 - Public Offices - 1861 — Page 346

of the

daily

Cash

reccepts

to and cash_

ouths of

the

1

hould.

payments during the first three months

1860, shewing what

year.

have been deposited in the Bank,

utal sums it would have been,

and

necessary

te have drawn from the Bank to meet

in each month:

D

333

In 99:15/610 The Deposits in the Bunk or Shong bault, and the withdrawly

under the Regulations, have been as follows - and

should,

would have met

levery requirement of the Service as recorded vis-

Thin Leeasury 1 Jan 7 1860_5630

ments - pot January

pot January 4111

the payments

ripts on the 30 44th

By these statements

your Lordshipst

mples to Deposit

will perceive, that, adhering to a Maximum balance of £3010, there should have been

Receipts 5th to 9t

Surplus to Beposit-

1579.

2021

Should have been.

deposited

in the Bank.

3570

2000 Deposit £2000

1540

1770

3310

2000 Deposit £2000

1310

Should have been.

drawn out-

of the Bank.

vix deposits of surplus,

mone

pot January

between the

and the 31. Marely and twe

sumes with drawn from the bank during

the

there was only

period, whereas, there was

po

one deposit, and no, stem, withdrawn.

The papers are herewith returned

We have to

[ Seigned) Adw Romilly

Henryett

Ponce Copy.

D.

Arbuthnot

Payments 11.

mentes 11th to 14th

Receipts to 19th

5657

745-

2457

3196

Surplus to Deposit

2000 Deposit £2000

1196

Receipts to 3106

1

1704 2900

Required to be drawn out

3000

Draw out £3000

5900

Payments 10th February.

4064

1836

Receipts 10t to 7th

1872

3702