CO129-256 - Governor Sir Robinson - 1892 [8-12] — Page 121

Return showing the state of the

honour to transmit herewith a

Treasury as regards

ds Balances,

Deposits, etc., on

the 31st ultimo.

The balance has been reduced

since the date of the rehern

by

$200,000 to weet a bill drawn

by the Crown Agents,

and a

further bill for $60,000 is

expected.

shortly

I have the honour to be,

My Lord,

Witham Robinigy

Your Lordship's most obdious

humble servant,

Fard.

317 Augh 1892

NO. ...

TEKEN GIPE AL

AUSTRAUT SHEWING THE SEмs Breetyn and Pan BY THE TREASURER, AND THE BALANCE REMAINING WITH THE Heteroso & Swanghai Banking Corporation, at tHE END OF

Balaner in the Bank as per last week's Reinra.

RECEIPTS.

Treasury,

Colonial Secretary's Office,

Public Works Department,

General Post Oẞice,

Stump Offies, .........................

Registrar General's Office.

Harbour Mustee's Department,

Collector of Light Dues, ...................

Botanical and Afforestation Department,

Supreme Conci, ............................

Hisparcior of Seltools,

Victoria College, ........

- Reduesday 21 Augustin 2.

X

335.01953

2

6.53817

de. do 9. 9. d Y

0.15168

de 5505

216912

351029

681

19610-09

6008

1892.

Salaries.

PAYMENTS.

Public works.

Now w

Argents.

Police

Post Office.

diiscellanious.

118

THE WE

96866

31.283 Lide

di 2.000

200

86.99

52997.

283751

1.79650

61237

7650

2.06210

Balance

•maining

Government Civil Hospital...

Mugisingy,

Police Department,

Vievorje Guol,

Fire Brigade Department,

Matilary Department,

Money Order Oilice, ..

$382,01 \85]

306.978 79

$ 382.01485

LOVER,

C. O

19839

00 22