Alexander Hamilton Papers

Enclosure No. III: [Probable State of Cash, April 1–July 1, 1793], [18 March 1793]

No. III.13
Probable state of Cash from the 1st of April
to the 1st of July 1793.

Dr.
To balance of Cash, per statement No. 1 664,180.89.
To amount of Sums expected to be received during this quarter on Accot. of the duties of Imports & tonnage Vizt:
per returns to the 7 March 1793. 747,691.96.
per estimate in the cases of deficient returns. 200.000.   
947,691.96.
To amount of sums expected to be received on account of duties on spirits distilled within the Ud. States. 100,000.   
To balance against the Treasury, to be supplied by Loan  672,023.26.
2,383,896.11.
Contra—Cr.
By this sum invested & expected to be invested towards the payments which will become due in Holland on the 1st of June next. 623,137.37.
By this sum to complete the advances for St. Domingo14. 149,763.79.
By this sum promised in addition to 100,000 Dolls. payable the 1st of April, & credited in statement No. I. for supplies to France.15 444,500.   
By amot. of one quarters interest. 712,298.68.
By ¼ of the current expenditure for 1793. 404,196.27.
By probable demands for arrears of appropriations antecedent to 1793.   50.000.   
2,383,896.11.

13. LC, George Washington Papers, Library of Congress.

14. For the negotiations concerning advances for the relief of Santo Domingo, see the introductory note to George Latimer to H, January 2, 1793.

15. See Tobias Lear to H, February 8, 1793; “Cabinet Meeting. Opinion on Furnishing Three Million Livres Agreeably to the Request of the French Minister,” February 25, 1793; Jean Baptiste de Ternant to H, February 26, 1793; H to Ternant, February 26, 1793.

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    Hamilton Papers
    Title
    Enclosure No. III: [Probable State of Cash, April 1–July 1, 1793], [18 March 1793]
    Date
    18 March 1793

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    “Enclosure No. III: [Probable State of Cash, April 1–July 1, 1793], [18 March 1793],” Founders Online, National Archives, last modified June 29, 2017, http://founders.archives.gov/documents/Hamilton/01-14-02-0114-0003. [Original source: The Papers of Alexander Hamilton, vol. 14, February 1793 – June 1793, ed. Harold C. Syrett. New York: Columbia University Press, 1969, p. 222.]