CO129-115 - Sir MacDonnell - 1866 [9-10] — Page 290

WEEKLY RETURN OF THE STATE OF THE COLONIAL TREASURY.

ABSTRACT SHEWING THE MONIES Received and PAID BY THE COLONIAL TREASURER, AND THE BALANCE REMAINING UNDER HIS SEPARATE CHARGE, AT THE END OF THE Week.

SATURDAY, 13th Oct 1886.

DATE

In Banks, available deposits $ In Strong Vault $25,000 Balance in the Treasury

RECEIPTS.

and Revenue $ 19,666 25,802.40 Sale of Land 158.003 777.837 720 To 13th Oct 1886 To 13th Oct 1881 R. 127.1887 Withdrawn from the Strong Vault 37,208.4 256 1821.30 8140 44.16

COLONIAL TREASURY,

Victoria, Hongkong, 16th Oct 1886.

Balance as per Journal (vendor's account) of 167,249.88.

PAYMENTS.

Repayment of Loan $ 239 Deposited in Strong Vault Balance remaining in the Treasury $ 34,346 44,180 Colonial Treasurer

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