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Enclosure: Statement of Monies Drawn from the Appropriation Made by the Act of August 12th, 1790, [26 December 1794]
Statement of Monies Drawn from the Appropriation
Made by the Act of August 12th, 1790,3 of the Surplus of
Duties to the End of the Year 1790, for the Reduction
of the Public Debt.
Monies Drawn. | ||||||
From the said surplus being 1,374,656 dollars and 40 cents, the following sums have been drawn by warrants on the Treasurer, viz. | Dolls. Cts. | |||||
1790, | December | 15, | No. 776, | in favour of | Samuel Meredith, | 200,000. |
1791, | January | 26, | 856, | ditto, | 50,000. | |
February | 5, | 869, | Benjamin Lincoln, | 50,000. | ||
870, | William Heth, | 50,000. | ||||
September | 30, | 1265, | Samuel Meredith, | 149,984.23 | ||
1266, | William Seton, | 200,000. | ||||
1792, | March | 31, | 1605, | Samuel Meredith, | 28,915.52 | |
June | 30, | 1864, | ditto, | 62,673.90 | ||
1867, | William Seton, | 151,098.89 | ||||
December | 29 | 2328, | Samuel Meredith, | 15,098.11 | ||
957,770.65 |
Expenditure in Purchases. | |||||||||||
Auditor’s report. | |||||||||||
By whom purchased. | Date. | No. | When purchased or redeemed. | Six per cent. stock. | Three per cent. stock. | Deferred stock. | Amount of the several species of |
Amount of monies |
|||
1790. | Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
Original. Dolls. Cts. |
Assumed. Dolls. Cts. |
stocks. Dolls. Cts. |
expended. Dolls. Cts. |
|||
Samuel Meredith, | Dec. 20. | 810. | to Dec. 6, 1790, | 156,308.50 | 61,306.33 | 61,072.47 | 278,687.30 | 150,239.24 | |||
1791. | |||||||||||
Ditto, | Jan. 31, | 961. | from Dec. 7, 1790, to Jan. 11, 1791, | 37,781.68 | 15,402.51 | 26,477.13 | 79,661.32 | 51,449.32 | |||
Ditto, | Feb. 12, | 989. | Jan. 12, 1791, to Feb. 1, | 42,198.91 | 14,798.63 | 11,779.18 | 68,776.72 | 48,550.68 | |||
William Heth, | Sept. 20, | 1,575. | Feb. 24, to Ap. 2, | 32,192.07 | 27,466.46 | 14.714.77 | 74,373.30 | 49.934.09 | |||
for expenses attending his purchases, | 4.15 | ||||||||||
Samuel Meredith, | Oct. 12, | 1,659. | from Aug. 17, 1791, to Sep. 19, 1791 | 5,627.94 | 94,487.67 | 138,605.87 | 238,721.48 | 148,984.72 | |||
for interest on stock purchased. | 760.28 | ||||||||||
1792. | |||||||||||
Benj. Lincoln, | Feb. 10, | 1,991. | part of purchases from Feb. 22, 1791, to March 3,1791, |
37,010.27 | 28,716.84 | 2,712,36 | 68,439.47 | 50,000. | |||
William Seton, | 11, | 1,993. | from Aug 19, 1791, to Sep. 12, 1791 | 67,439.96 | 255,257.68 | 322,697.64 | 200,000. | ||||
Samuel Meredith, | June 18, | 2,575. | Mar. 21, 1792, to Ap. 25, 1792 | 6,500. | 19,466.07 | 24,597.69 | 10,165.28 | 42,064.03 | 30,634.02 | 133,427.09 | 91,589.42 |
William Seton, | 30, | 2,617. | April 2, to Ap. 17, | 86,790.65 | 14,282.31 | 42,409.22 | 36,108.05 | 12,361.30 | 191,951.53 | 151,098.89 | |
1793. | |||||||||||
Samuel Meredith, | Jan. 25, | 3,558. | Dec. 15, to Dec. 22, | 8,812.14 | 6,259.27 | 15,071.41 | 15,063.84 | ||||
for interest on stock purchased, | 34.27 | ||||||||||
326,431.51 | 112,515.99 | 348,498.40 | 52,574.50 | 588,791.54 | 42,995.32 | 1,471,807.26 | 957,708.89 | ||||
Balance on Dec. 31, 1793, being money remaining in the hands of William Heth, of the sum advanced to him for making purchases, accounted for in the year 1794, |
61.76 | ||||||||||
957,770.65 |
3. “An Act making Provision for the Reduction of the Public Debt” ( 186–87).