B.—No. 1

39

ccotnsns ov the 11 SEPTEMBEE, I81 ;::. Balances on 30th September, 1803. Receipts and Disbursements and Transfers. Transfers. Ck. Dr. £ s. «i 552,377 12 8 1,072 5 4 25,00, 0 0 25,481 9 9 229,7&"> 17 7 £ s. d. 552,377 12 8 5,287 1 2 25,000 0 0 10,574 10 7 214,631 12 2 £ s. d. 26,388 3 3 59,9:» 11 8i £ s. il. 5,287 1 2 1 2 3 4 5 11,603 12 11 20,288 1 7 0,281 9 5 2,581 10 5 6 7 100,000 6 0 24,000 0 (I 172,959 7 10 100,000 6 0 24,000 0 0 175,480 0 7 s 9 10 404 5 2 110 0 40 9 10 1,170 8 4 91 19 10.', 1,596 11 1 574 12 0 2,101 3 0 0,350 0 10 11 12 13 14 15 16 17 18 19 398 18 0 474 2 8 024 14 0 1,070 19 10 72,390 2 7 23 10 6 2,438 14 1 72,388 13 5 030 19 0 2,124 12 10 19 13 9 110 18 0 118,S20 9 10 29,752 5 1 10,7,50 0 0 120,201 9 10 24,045 13 5 12,250 0 0 50,372 12 8 10.418 3 0 1,000 0 0 20 21 22 1,412 17 7 2,200 17 3 18,334 4 4 2,261 19 11 23 24 33,579 2 9 10,128 17 0 3,150 0 0 29.830 3 7 16,711 7 24 48,069 14 10 0,150 0 0 25 20 27 28 29 30 227 12 S 338 15 0 0,402 14 G 19,487 10 1 4,440 6 8 15,152 "2 7 0,375 17 6 3,150 0 0 48,441 14 10 0,150 0 0 31 32 7,688 3 6 16,040 17 0 11,100 6 0 185 10 0 3,895 10 0 8,000 0 0 4,000 6 0 33 34 35 30 37 38 39 G00,361 0 0 000,301 6 0 10,000 "0 0 10,000 0 0 242,201 7 3 439,509 3 4 180,094 12 3 439,789 0 10 70,970 19 0 5,288 9 9 40 41 55,941 17 5 05,244 5 6| 05,244 5 0 2,032,573 10 0 2,032,573 10 0 989,238 10 11 989,238 10 11 R. F. PORTER, Assistant Treasurer.