the Colony of
British Columbia on
26th October 1863
October 26 1863
Cash Balance 649.4.9
Deposit in
London Joint
Stock Bank at interest
18,000.0.0
Total 18,649.4.9
Decr 18/1863
Bill drawn on The Crown Agents by the
Colonial Secretary and due this day 1,500.0.0
December 19/1863
" " " " " " 3,500.0.0
December 31/1863
Interest on Debentures due this day 3,000.0.0
Sinking Fund on £50,000 at 4 1/2
Per Cent for
6 Months to 31st December 2,250.0.0
Sinking Fund on £50,000 at 2 Per Cent
for
6 Months to 31 December 1,000.0.0
11,250.0.0
Balance
7,399.4.9
£18,649.4.9