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: | |||||
|
|||||
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.