Thomas Jefferson Papers
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Enclosure: Receipts and Expenditures, [30 September 1805]

Enclosure: Receipts and Expenditures

A sketch of the Receipts & Expenditures of the United States for the year ending on 30th Septer. 1805

Receipts vizt
  Customs (a) 12,773,045.56
Sales of lands (b) 621,895.08
Postage 28,500.—
 
Arrears of direct tax & internal duties 61,087.80
Incidental (c) 14,718.63
Repayments (principally for bills of exchange protested) 157,506.89 13,656,753.96
Cash in Treasury on 30th Septer. 1804 4,882,351.35
Dollars 18,539,105.31
Expenditures vizt
Civil list 615,652.26
Miscellaneous (d) 545,091.91
Diplomatic & Barbary 258,017.74
British convention (the two last instalments) 1,776,000.—
Purchase of Louisiana (French bills) 350,559.10
Army & Indian dept. 748,281.28
Navy dept. (e) 1,314,001.22
Domestic debt & loans 5,724,811.53 } (f) 8,356,338.20
Foreign debt 2,631,526.67 13,963,941.71
Cash in Treasury on 30th Septer. 1805 4,575,163.60
Dollars   18,539,105.31

Notes

(a) about 700,000 dollars of this sum arise from the Mediterranean fund

(b) besides about 45,000 dollars paid in stock

(c) Fines, patent fees, certs &a.

(d) Surveying, boards on land claims, light houses, marine hospitals, mint, military pensions, Capitol, Maryland loans &a.

(e) It is apprehended that the navy dept. will have expended at least 300,000 dollars more than that sum, and more than the appropriations; for which difference they are in debt & cannot pay till Congress shall have made an additional appropriation

(f) Of which the payments for interest are estimated at about Drs. 4,156,338.20
and those of principal redeemed at about 4,200,000.—
8,356,338.20

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