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I have the honor to enclose the several papers, upon which I have attempted to form a Conjectural Estimate of the Monies due to the War Department for the year 1791. A. Estimate of the Rations issued by the Contractors 1791. with subordinate vouchers No. 1 a 11— B.   do. at Brunswick, Philadelphia, Carlisle and other places on the Rout to Fort Pitt together with the probable Expence of...
Treasury Department, Register’s Office, January 4, 1793. Encloses “three Statemts. from the Treasury Books of the Appropriation of Ten Thousand Dollars granted 26 March 1790 for the Purpose of defraying the Contingent Expences of Governt. leaving a Balance due thereon the first of this Month of Eight thousand Three hundred and two Dollars and fifty Cents.” LC , RG 53, Estimates and Statements...
I would beg leave to intimate that upon an adjustment of the several dividend accounts of the registered debt, the sum of Nineteen thousand and twenty nine dollars ⁵⁷⁄₁₀₀ remained to be issued from the Treasury for payment of interest and arrearages of Interest to the 1st October 1794; but as only a part of the Arrearages will be called for in the course of the present Quarter; I wou’d...
Treasury Department, Register’s Office, July 18, 1794. States “that from an examination of my quarter yearly accounts to the 30th June 1794 of the contingent expences of the several offices of the Treasury Department, that the sum of Two Thousand Dollars will be requisite to answer the several demands which may be made between the 1st. July and 30th September next.” LC , RG 53, Register of the...
Treasury Department, Register’s Office, September 3, 1793. “I request that a Warrant may issue… for one Hundred dollars… for Contingent Expences… in stating the public Accounts for the year 1792 which Statement is directed by an order of the House of representatives of the 30th: December 1791.…” LC , RG 53, Register of the Treasury, Estimates and Statements for 1793, Vol. “135-T,” National...
I have the honor to enclose a certificate of the sums issuable from the Treasury of the United States for the payment of Interest becoming due to the several creditors on the books of the Treasury on the 31. of March 1794 and to the trustees for the redemption of the Public debt for interest arising to the same period upon the stock standing in their names and in the name of Samuel Meredith in...
I have the honor to enclose an abstract statement of the debt incurred by the late government, and which has been paid off from the funds of the present government, amounting to one million eight hundred and forty-five thousand two hundred and seventeen dollars forty-two cents; but this sum will be encreased, when the balance of three hundred and ninety-seven thousand twenty-four dollars...
Having agreeably to your directions examined the Actual payments which have been made, upon the several appropriations of public Monies to 31st. Decemr. 1790 & having compared them with each other a balance of 314.747.29 Dolls. remains stated as ⅌: B. I have not been able yet to ascertain what proportion thereof will form a fund of surpluses which is appropriated by act of Feb. 11th: 1791, for...
I have the Honor to Enclose my Certificate in Relation to the Payment of the Claim of the Baron De Glaubeck and sundry other Papers thereunto belonging. I am Sir,   your mo: ob: & mo: hb Serv. LS , Hamilton Papers, Library of Congress. For background to this letter, see Andrew G. Fraunces to H, May 16, 1793, note 9 . See also William Willcocks to H, September 1 , 5, 1793 ; H to Catharine...
Treasury Department, Register’s Office, December 31, 1792. States that the balance “in the Hands of the Cashier of the Bank of the United States” is inadequate. Requests “that a Warrant may issue … to be applied in the Payt. of Arrearges of Int. of the Regd. Debt and also of the Dividend becoming due on the first of Jany: 1793.…” ADf , RG 53, Register of the Treasury, Estimates and Statements...