WEEKLY RETURN OF THE STATE OF THE COLONIAL TREASURY.
PAYMENTS.
62
AMOUNT.
C.
14,907
06
177
20
00
60
00
39,294
83882
56
12
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, MONDAY, 3RD SEPTEMBER, 1866.
DATE.
*In Banks unavailable deposits, $59,200
AMOUNT.
In Strong Vault,
Nil.
1866.
$
Sept.
Balance in the Treasury,
RECEIPTS.
17,069
32
76
From 27th August to 3rd September, inclusive.
Land Revenue,
Licenses,
Taxes,
Postages,
Fines and Fees of Courts,
Fees of Office,
Reimbursements,
Ordinance No. 12 of 1857,
Withdrawn from the Oriental Bank,.
Miscellaneous Receipts,
Withdrawn from the Strong Vault,.
DATE.
1806.
Public Works,. Conveyance of Mails,
Administration of Justice,
Advances,
*
Salaries, Contingencies, &c. for August,*
* As the Balances in the Treasury and Strong Vault were insufficient to meet the Expenses for August last, I had to encroach further upon the Judicial Deposits and to withdraw from the Oriental Bank $15,000. Deposits not available,
Deposited in Strong Vault,.
Balance remaining in the Treasury,
* This Balance is merely nominal as the sum of $9,196.27 is due to the Postmaster General, London, and has to be remitted by the next Mail, less the probable gain in Exchange.
From 27th August to 3rd September, inclusive.
6,839
6,975
919
70
6,474
347
48
453
64
57
171
15,000
00
96 00
10,000
00
P8RAGEN8888
19
00
97
90
64,434
94
COLONIAL TREASURY,
Victoria, Hongkong, 3rd September, 1866.
* Balance of Judicial Deposits (not available), $147,249.88.
THE HONGKONG GOVERNMENT GAZETTE, 2ND MARCH, 1867.
3,550 14
6,426
06
:808
64,434
94
(Signed,)
F. FORTH,
Colonial Treasurer.
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