have ample funds in their hands.
"Therefore if we "terms for ean get et the same a second deposit of $20,000, "let it be made."
5.
(Signed) Jalanmay 16 efy Uctober 1877.
The Acting Colonial Treasurer's report in reply to this minute is satisfactory:-
1 Colonial Treasury, 22nd Oct:1877. "The weekly return of the 20th Instant "shows that the balance in the Bank amounts to $56,467.
"The probable receipts into Treasury up to 31 October from all sources.) $40,000
Total. $96,467
"Probable ordinary expenditure to the end of October $8,000
$88,467
9. Payment to Departments on the 22nd Instant * $32,469.
"The expenditure for last week unusually small; therefore unless there is any extraordinary expenditure, $20,000 "can be forthwith placed on deposit "at interest of 5 per cent. I have ascertained that the Manager of the "Oriental Bank is willing to accept a deposit upon the same terms as last time, $24,000
"Total - $80,467.
6.
(Signed) C. May. Acting Colonial Treasurer.
The further investment of ...
8.
have ample funds in their hands.
"Therefore if we
"terms for
ean
get
et the same
a second deposit of $20,000,
"let it be made."
5.
(Signed) Jalanmay
16
efy
Uctober 1877.
The Acting Colonial Prexomer's
report in reply to this minute is
satisfactory:-
1
Colonial Treasury, 22nd Oc:1877. "The meekly return of the 20+ Intant
"shave that the balance in the Bank "amento to
"The probable recripts into Treasury "up to 31 Octōbu from all aurces.)
@56,467.
{
"Potal.
"Probabila ordiney exxfunditive
the end of October
5
267
880,467
8,000
92,467
9.
to
介
Payment to Defpartiments
on the
"
40,000
122 of Member
* 32,469.
малого
"The expenditive for last week unusually small; therefore unless there
any
extraordinary sexpenditure, $20,000 "can be foritwerk pland on defront "at interest of 5 per cent. I have
certained that the Manager of the "Oriental Bank is willing
4
to
accept-
defrosit upon the same terms
h
24,000
"This
"Jotal - $80,467.
"the last.
6.
سالور
(Signed) C. May. Ady Col dreaming The further invertiment of
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