Estimate of Debts due, and becoming due from the Commissioners prior to the 1t January 1802—
| Eliptical room at the Capitol, due on Contract |
$1626.00 |
|
| additional work |
650.00 |
2276.00 |
| Presidents house, Carpenters work |
600.00 |
|
| Painters work |
350.00 |
|
| Ornament work, whole cost $1796.67. balc. due |
386.21 |
|
| Fence, Ice house &c. |
350.00 |
1686.21 |
|
| Roads—roll Labourers for September |
1,300.00 |
|
| October |
1500.00 |
|
| November |
1500.00 |
|
| plank, iron work &c. |
100.00 |
4,400.00 |
| Salaries of the Commissioners, their Clerks, Surveyor and the Superintendent of the public buildings |
|
|
| Balance due 1t. October |
1,700.00 |
|
| Ditto—becoming due 31 Decem 1801 |
2770.50 |
4470.50 |
| Interest on Debt to State of Maryland, |
| on |
$200,000 |
from 1 January 1801 to 1. Octo. 1801 |
9000.00 |
|
| |
| on |
$50,000 |
from 1 April 1801 to Ditto |
1500.00 |
|
| on |
$200,000 |
from 1 Octo. to 1 Jany 1802 |
3000.00 |
|
| on |
$50,000 |
for Ditto |
750.00 |
14250.00 |
Patrick Whelan awarded to him on acct of digging
Canal from Tiber to James’s creek,
exclusive of Costs of a suit |
|
678.30 |
| Covered way from north wing of the Capitol to the |
|
$27,761.01 |
| Eliptical room & other Contingencies during the year 1801 of which no
Estimate is made |
|
|
|
| Funds, exclusive of what may be raised by the sale of Lots on 8th. December
next, advertised this day, and payments wch may be previously made on those Lots,
and on Lots which may be sold at private sale viz |
|
|
| Cash in hand |
$975.24 |
Ditto, promised to be paid by Mr. Stoddert in
the months of October
& November 1801 |
5000.00 |
| Ditto—becoming due from Michael Nourse |
280.70 |
|
|
6255.94 |
| Deficiency exclusive of Contingencies |
Ds. 21,505.07 |
