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Statement C: [Debts Charged upon the Unexpended and Uncollected Income of the United States], 14 February 1793

[C]

Statement Exhibiting the Debts Charged upon the Unexpended and Uncollected Income of the United States on the Last Day of the Year 1792

To the following Sums, which rested as Charges upon the Excess of Income stated ⅌ Contra on the 31st. December 1792. Vizt:		By the Excess of Income beyond the actual disbursements of the Treasury to the end of the Year 1792, including all sums remaining uncollected at that time as also Dollrs. 2305.769.13 the proceeds of Bills of Exchange drawn on the Foreign Funds as stated in the account marked B. rendered to the House of Representatives on the 4th. of February 179337
Balances of unsatisfied Appropriations as specified in the Schedule herewith marked [B]36	2.684.188 04
Balance reserved to compleat the sum requested for St. Domingo	290.736 17
Balance reserved to compleat the payment of debts due to Foreign Officers	172.962 11			5.114.696. 50
Debt due to the Bank of North America for a Loan without Interest	156.595 56	The Balance of the Foreign Fund as herein stated is thus deduced Vizt.
Debt due to the Bank of the United States for a Loan for the War Department	400.000	The total amount of bills drawn was Deduct		2.305.769 13
	3.704.481 88
Balance of the Foreign Fund not specially applied & subject to disposition	1.388.452 23	Paid for the Colony of St. Domingo as ⅌ Statement marked	435.263. 83
Surplus of Revenue above the appropriations to the end of 1792 agreeably to a statement marked A herewith	21.762 39	Paid to Foreign Officers at ⅌ ditto	18.354. 79
	5.114.696 50	Reserved to compleat the payment for St Domingo	290.736. 17
		Reserved to compleat the payment to Foreign Officers	172.962.11
				917.316 90
		Balance as before Stated		1.388.452 23

Treasury Department February 14. 1793

Alex Hamilton
Secy of the Treasy

36. The material in brackets has been taken from ASP description begins American State Papers, Documents, Legislative and Executive, of the Congress of the United States (Washington, 1832–1861). description ends , Finance, I, 222.

37. “Report on the Balance of All Unapplied Revenues at the End of the Year 1792 and on All Unapplied Monies Which May Have Been Obtained by the Several Loans Authorized by Law,” February 4, 1793.

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Source Project: Hamilton Papers
Title: Statement C: [Debts Charged upon the Unexpended and Uncollected Income of the United States], 14 February 1793
Author: Hamilton, Alexander
Date: 14 February 1793

Reference

Cite as: “Statement C: [Debts Charged upon the Unexpended and Uncollected Income of the United States], 14 February 1793,” Founders Online, National Archives, https://founders.archives.gov/documents/Hamilton/01-14-02-0015-0004. [Original source: The Papers of Alexander Hamilton, vol. 14, February 1793 – June 1793, ed. Harold C. Syrett. New York: Columbia University Press, 1969, p. 79.]