Enclosure: No. IV: [Probable State of Cash, July 1–October 1793], [18 March 1793]
No. IV.16
Probable state of Cash From the 1st of July
to the 1st of October 1793.
Dollars Cts | |||||
Dr. | |||||
To amount of sums expected to be receiv’d this quarter on accot. of Imports & Tonnages, per return to the 7 of March | |||||
|
591,047.67. | ||||
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. | ||||
1,116,494.95. | |||||
Contra—Cr. | |||||
By amount of one quarters Interest | 712,298.68. | ||||
By ¼ of the current Expenditure for 1793 | 404,196.27. | ||||
1,116,494.95. |
16. LC, George Washington Papers, Library of Congress.