Probable state of Cash From the 1st of July
to the 1st of October 1793.
|To amount of sums expected to be receiv’d this quarter on accot. of Imports & Tonnages, per return to the 7 of March|
|To amot. of sums expected to be received on account of spirits distilled within the Und: States||200,000|
|To balance against the Treasury||325,447.28.|
|By amount of one quarters Interest||712,298.68.|
|By ¼ of the current Expenditure for 1793||404,196.27.|
16. LC, George Washington Papers, Library of Congress.