CO129-129 - Sir MacDonnell - 1868 [1-3] — Page 238

7187

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,

180

DATE.

In Banks, available deposits $.

In Strong Vault,*.

SATURDAY,

AMOUNT,

arty 1868

DATE.

AMOUNT.

Feby

From pet to 8th Februang

Balance in the Treasury,

RECEIPTS.

Land Revenue.

Rent ex clusive of Lands

Licenses Jaxes.

Stamps-

Fu

Postages Fines and. Fres of le ants

of office Reimbursement- Miscellaneous.

Ordinance

No 12 of 1857

Recovered-

'dvan cA Withdrawn from the Strong Vault,

Due Judicial Deposits and appropriated to Current Expenditure, $

C.

186.

40.33477

542696

2803

3065

11.61633

92515 2.80334

32440

1651

154733

56898

25090

92620

8000 80.00

$ 16624378

From

gat to 8th February

*

Including $......

in Subsidiary Coins,

PAYMENTS.

Salaries, Routing

L

Administration of Juction Roads. Streets Bridges Miscellanens.

236

C..

011 45

70

1426o

کچھ اور ہے کوئی

Deposit in the Oriental Bank 80.000 Deposits not available.

13.005

Deposited in Strong Vault,

Balance remaining in the Treasury,

18.500 10.97348 166.24378

MAlexand

Acting

"Colonial Treasurer,