Enclosure A: [Statement of the Payments to be Made], 25 July 1792
[Enclosure]8
[Philadelphia, July 25, 1792]
A
A Statement of the payments to be made by Messrs Willink, van Staphorst & Hubbard, and of the monies in their hands, on the 1st of February 1792.—
| The account current of the said date States | |||
| a balance due to the united States of | 2,500,220. | ||
| On the last 3/m loan they received | |||
| 1791 | Decr 31 | 509,000 | |
| 1792 | Jany 31 | 701.000 | |
| remained to be received | 1,790.000 | 1,790,000 | |
| 3,000,000 | |||
| In the hands of the commissioners | 4,290,220. | ||
| Payments to be made | |||
| Draughts remaining unpaid for List B. | 175,044.15 | ||
| Jany 27 | Draught No 541 favour Thos Jefferson | 95,947.10 | |
| April 17 | Draughts No 542 a 628 John Kean | 500,000. | |
| June 30 | Draughts No 630 Thos Jefferson | 123.750 | |
| July | Draughts No 631 a 7159 &ca John Kean | 500,000 | |
| 1,394.742. 5 | |||
| Interest to be paid | |||
| March 1st on 2½ million at 5 pCt | 125,000. | ||
| June 1st on 7 million do | 350.000 | ||
| Septr 1st on 6 million do | 300.000 | 2,169,742. 5— | |
| Leaving the Sum not disposed of | 2,120,477.15 | ||
Treasury Department July 25th 1792
John Meyer
Pe Clk
8. D, William Short Papers, Library of Congress.
9. A footnote at this point in the handwriting of John Meyer, a clerk in the Treasury Department, reads: “Some of these drafts remain yet to be drawn.”