These two complementary lists record TJ’s calculations of expenses that he expected to pay during July. After calculating the cash he would have on hand as of 10 July when he was to receive a discounted note from the Bank of Columbia, he drew up a list of expenses, the total of which almost matched his cash reserve. Properly added, the expenses in the top section would have totaled $2,269.545, but TJ’s emendations make it impossible to determine which figures he used to arrive at his total. In the second section he appears to have compiled a list of payments as he made them, although as with the first list, alterations rendered some of his calculations inaccurate. Perhaps because he made the first payments, beginning with that to Jones & Howell, out of his account with the Bank of the United States, he did not add their total to the figure of $1,583.20 that he calculated at the foot of the document. TJ added the check marks next to payments he had arranged by 13 July. The payment to James Maxwell was for footwear. That to Burnett & Rigden was for earrings, part of a set of gift purchases. TJ did not make payments on two of the listed expenses, to Thomas Main for hedgethorns and to Thomas Carpenter for a tailor’s bill, until October and February, respectively. He made all other payments in July. It is uncertain what expenses were included in the Monticello (Monto.) line item (MB description begins James A. Bear, Jr., and Lucia C. Stanton, eds., Jefferson’s Memorandum Books: Accounts, with Legal Records and Miscellany, 1767-1826, Princeton, 1997, The Papers of Thomas Jefferson, Second Series description ends , 2:1157-60, 1165, 1173; TJ to Dolley Payne Todd Madison, 6 July).