WEEKLY RETURN
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,
DATE: 18th Oct 11
Bank
Balance in the Treasury,
RECEIPTS
From 11th to 16th October
Land Revenue, Rent, exclusive of Lands. License Taxes 78,262.95 SATURDAY DATE 1869 From 11th to 16th Octo PAYMENTS Police, exclusive of Establishment. 2,971.80 Allowances. 480 Public Works 3,565.74 Miscellaneous Transport Advances. 2,100.55 Special Fund. 398.40 134.96 295 592 7,801.07 Stamps 3,764.34 Postages 8,860.24 Fines and Fees of Courts. 125.35 Fees of Office. 576.71 453.65 126.53 206 Deposited in Strong Vault, 15,000 Balance remaining in the Treasury Bank $116,686.74 17 107,740.29 $116,686.74Jred. Furth
Colonial Treasurer.
Heimbursements.
Miscellaneous Receipts.
Ordinance No. 10 of 1887 - Deposits not available Special Fund
Withdrawn from the Strong Vault
WEEKLY RETURN
STATE
HE COLONIAL. TREASURY.
ÅBSTRACT SHEWING the Monies RECEIVED AND PAID BY THE COLONIAL TREASURER, AND THE BALANCE REMAINING UNDER HIS SEPARATE CHARGE, AT THE END OF the Week,
DATE.
18 bg Oct 11
Bank.
Balance in the Trenemy,
RECEIPTS.
From 11th to 16th
Land Revenue) Pent, exclusive of Lands. License Jaxes
TREASURER
th October
SATURDAY......
AMOUNT.
78.262 95
مجھے
DATE.
1869.
From 11th
to
Octo
180
AMOUNT.
PAYMENTS.
Police, exclusive of blatishment.
Allowances.
Public Works Miscellaneous Transport Advances.
Special Fund.
396
2.
2.97180
480
3.565 74
2.100 55
398 40 134 96
295
592
yog go
7.80107
Stamps
3.764 34
Postages
8.860.24
Fines and Teer of Courts.
12535
Fees of Office.
57671
453 65.
12653
206
206
15.000
Deposited in Strong Vault,
Balance remaining in the Tremmer
Bank
$116.686
74
17
107.74029 $116.686 74
Jred. Furth
Colonial Treasurer.
Heimbursements.
Miscellaneous Receipts. Ordinance N° 10 of 1887- Dehseits not available Special Fund
Withdrawn from the Stronganlt/
No comments yet.
Private notes are available after approval.