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Statement V: [Statement of Cash in the Treasury], [13–14 February 1793]
— V —
Statement of Cash in the Treasury, During the Year 1792, Shewing the Balance on Hand Half Monthly.
| Dates. | Bank of United States. | Office of Disc: and D: Boston. | Office of Disc: and D: New York. | Office of Disc: and D: Baltimore. | Office of Disc: and D: Charleston. | Bank of Massachusetts. | Bank of New York. | Bank of N. America. | Bank of Providence. | Bank of Maryland. | Total Amount. | Sums in Bills at certain periods, as returned by The Bank U.S: | Specie Totals at said periods. | |
| 1792 | ||||||||||||||
| Jan. | 1st. | 133.000. | 65.578.22. | 224.677.35. | 471.972.28. | 7.969.61. | 50.665.29. | 953.862.75. | ||||||
| 15: | 333.000. | 66.453.22. | 164.469.95. | 254.134.47. | 7.969.61. | 52.198.58. | 878.225.83 | |||||||
| Feb: | 1: | 456.278.90 | 71.215.55. | 128.708.21. | 151.516.32. | 7.969.61. | 49.583.25. | 865.271.84 | ||||||
| 15: | 708.160.44. | 24.115.55. | 20.912.27. | 91.516.32. | 2.969.61. | 29.583.25. | 877.257.44 | |||||||
| Mar: | 1: | 692.959. 6. | 31.769. 5. | 32.352.52. | 31.515.74. | 8.404.94. | 34.752.85. | 831.754.16. | ||||||
| 15: | 618.503.69. | 36.286. 4 | 295.717.44. | 31.515.74. | 7.656.65. | 45.893.10. | 1.035.572.66. | |||||||
| April | 1: | 359.643.64 | 37.712.58. | 254.930.41. | 31.515.74. | 7.156.65. | 60.418.32. | 751.377.34. | ||||||
| 15: | 247.051.80. | 50.785.24 | 259.099.60. | 31.515.74. | 1.156.65. | 60.418.32. | 650.027.35. | |||||||
| May | 1: | 301.455.62. | 50.785.24. | 305.854.35. | 31.515.74. | 1.156.65. | 86.618.39. | 777.385.99. | ||||||
| 15: | 388.479. 1. | 3.735.24 | 293.827.35. | 31.515.74. | 1.156.65. | 77.075.95. | 795.789.94 | |||||||
| June. | 1: | 309.186.44 | 24.273.94. | 3.735.24 | 294.527.35. | 31.515.74 | 5.856.65. | 85.095.07. | 754.191.33 | 157.508.33. | 596.683. | |||
| 15: | 406.610.50. | 43.257.65. | 8.965.63 | 294.527.35. | 31.515.74. | 5.356.65. | 27.518.66. | 817.752.18. | 316.900. “ | 500.852.18. | ||||
| July. | 2: | 212.403.89. | 111.343.44. | 63.919.54. | 43.850.13. | 11.415.63. | 62.628.46 | 61.601.30. | 18.434.65. | 37.581.57. | 623.133.61. | 220.900. “ | 402.233.61. | |
| 15: | 196.526.10. | 111.343.44. | 68.318.90. | 55.559.99 | 11.415.63 | 54.078.46. | 61.601.30. | 12.234.65. | 37.581.57. | 608.660. 4. | 150.650. “ | 449.010. 4. | ||
| August | 1: | 208.988. 3 | 99.538.42. | 83.099.63. | 49.133.25. | 13.012. 6 | 54.078.46. | 61.601.30. | 21.588.65. | 2.723.13. | 593.762.93. | 73.650. “ | 520.112.93. | |
| 15: | 399.940.80 | 100.626.42. | 90.867.54. | 2.530. | 27.682.33. | 13.626.39 | 58.141.28. | 61.601.30. | 14.916.65. | 9.800. “ | 779.732.21. | 174.450. “ | 605.282.21. | |
| Sept. | 1: | 401.084.78. | 110.139.92. | 93.980.32. | 3.454.36. | 33.661. 3 | 13.626.39 | 54.259.43. | 61.601.30 | 18.649.65. | 790.457.18. | 118.700. “ | 671.757.18. | |
| 15: | 305.786.48 | 137.169.59. | 105.280. 2. | 5.889.98 | 37.381.73. | 13.626.39 | 71.070.75. | 61.601.30 | 17.157.65. | 754.963.89 | 28.200. | 726.763.89 | ||
| Octor. | 1: | 117.198.54. | 77.666. 2. | 14.103. 2 | 22.344.83. | 36.970.18. | 13.626.39 | 60.219.58. | 61.601.30. | 17.157.65. | 420.914.51. | 31.100. | 389.814.51. | |
| 15: | 110.991.29. | 47.666. 2. | 27.349.28. | 26.044.83 | 36.970.18. | 13.626.39 | 69.019. 8. | 61.601.30. | 11.157.65. | 404.426. 2. | 99.000. | 305.426. 2 | ||
| Nov: | 1: | 172.405.89. | 116.686.48. | 64.908.82. | 43.644.83. | 51.616.98. | 13.626.39 | 69.019. 8. | 61.601.30. | 28.452.87. | 621.962.64. | 88.700. | 533.262.64. | |
| 15: | 216.932.31. | 101.763.23. | 133.576.23. | 59.051.72. | 51.616.98. | 13.626.39 | 69.019. 8. | 61.601.30. | 28.452.87. | 735.640.11. | 96.600. | 639.040.11. | ||
| Dec: | 1: | 247.139.33. | 143.267.37. | 223.321.29. | 81.074.93. | 69.354.43. | 69.019. 8. | 61.601.30. | 45.957.87. | 940.735.60. | 58.300. | 882.435.60. | ||
| 15: | 371.894.62. | 135.052.41. | 189.016.16. | 40.738.12. | 65.287.83. | 69.019. 8. | 61.601.30 | 30.157.87. | 962.767.39. | 209.200. | 753.567.39. | |||
| 1793. | ||||||||||||||
| Jan: | 1: | 109.169.45. | 154.860.67. | 224.473.51. | 73.653.64. | 62.015.85. | 69.019. 8. | 61.601.30. | 28.157.87. | 783.212.37. | 155.200. | 682.012.37. | ||
| Total amount of quarter ending 31st December 1792, brought down | 783.212.37. | |||||||||||||
| Amount of Contingencies paid, for which there is no appropriation | 142.14 | |||||||||||||
| Ditto, paid Samuel Brook, a Clerk in the Office, for which there is no appropriation | 90. | |||||||||||||
| Dollars, | 783.444.51 | |||||||||||||
Samuel Meredith,
Treasurer of the United States.
Treasury of the United States,