CO129-127 - Public Offices - 1867 — Page 94

Due to the War Office of Military

account

contribution

on

Ended 31 December and

31 March last.

the quarters

- £10,000

Due to Her Thajesty's Treasury 5,000 Pensions due 14 July

Other liabilities incurred but not yet faid - about

Deduct Cash balance

at the Bank of England.

Out

of

5029. H Roy.

9%

General £2000 in part payment

of the

the £5000 due to the Imperial "Leasury, leaving a balance

of £1477 to meet current liabilities.

I have the honor to be

534

Jon

1050

16,584

Now

3 3477

Deally

81092

lide 50

Deficit & 13107

the Cash in hand 1:!», the

the Crown Agents propose to transfer to the Paymaster

General

br

mnost obedient sewant