Probable state of Cash from the 1st of April
to the 1st of July 1793.
|To balance of Cash, per statement No. 1||664,180.89.|
|To amount of Sums expected to be received during this quarter on Accot. of the duties of Imports & tonnage Vizt:|
|To amount of sums expected to be received on account of duties on spirits distilled within the Ud. States.||100,000.|
|To balance against the Treasury, to be supplied by Loan||672,023.26.|
|By this sum invested & expected to be invested towards the payments which will become due in Holland on the 1st of June next.||623,137.37.|
|By this sum to complete the advances for St. Domingo14.||149,763.79.|
|By this sum promised in addition to 100,000 Dolls. payable the 1st of April, & credited in statement No. I. for supplies to France.15||444,500.|
|By amot. of one quarters interest.||712,298.68.|
|By ¼ of the current expenditure for 1793.||404,196.27.|
|By probable demands for arrears of appropriations antecedent to 1793.||50.000.|
13. LC, George Washington Papers, Library of Congress.
14. For the negotiations concerning advances for the relief of Santo Domingo, see the introductory note to George Latimer to H, January 2, 1793.