1785. |
DR. |
Dolls. 90ths. |
|
March 1. |
To balance in the hands of the Treasurer of the United States this day as per Acct. forwarded to the States |
71,475.54 |
|
1786. |
|||
June 30. |
To General Acct. of Taxes for so much Specie received, viz: |
||
From Massachusetts |
3,777.29 |
||
From Rhode Island |
201.8 |
||
From Connecticut |
8,463.23 |
||
From New York |
22,013.20 |
||
From New Jersey |
8,964.62 |
||
From Pennsylvania |
112,741.73 |
||
From Delaware |
3,881.36 |
||
From Maryland |
68,282.50 |
||
From Virginia |
22,777.29 |
||
251,102.60 |
|||
To do. for so much received in Indents, viz: From Massachusetts Quota of 10 Sept., 1782 |
192,000.00 |
||
28 April, 1784 |
30,860.45 |
||
222,860.45 |
|||
From Connecticut, 28 April, 1784 |
7,832.78 |
||
From New York, 28 April, 1784. |
36,935.67 |
||
From Pennsylvania 10 Sept., 1782 |
180,000.00 |
||
28 April, 1784 |
53,441.00 |
||
27 September, 1785 |
200,824.70 |
||
434,265.70 |
|||
From Delaware, 28 April, 1784 |
10,011.69 |
||
From Virginia, 28 April, 1784 |
29,901.07 |
||
To Emissions of Paper Money on the funds of Individual States in pursuance of an Act of Congress of 18 March, 1780, received from the State of New York |
25,200.00 |
||
To Genl. Post Office for so much received |
8,000.00 |
||
To Sundries, viz: |
|||
Cornelius Swars on Account |
448.68 |
||
George Olney Ditto |
3.00 |
||
451.68 |
|||
To balance being the Account of Specie payments beyond the receipts or an Anticipation of the public Credit |
14,235.31 |
||
$1,112,267.09 |
|||
1786. |
CR. |
||
June 30. |
By Anticipation of the Taxes by the late Superintendent of Finance for so much paid of 94,166.86-90ths unpaid 1st November, 1785 |
703.60 |
|
By so much paid Mr. John Wheelock, Presdt. of Darmouth College; the same having been received by the Commissioners of the Loan in Holland for the use of said College, and Credited by them in Account with the United States |
76.41 |
||
By Expenditures in Specie, viz: |
|||
Civil List |
62,891.54 |
||
Pay Master Genl. Department |
31,752.42 |
||
Subsistence of the Army |
28,441.00 |
||
Military and Ordinance Stores. |
3,593.60 |
||
Quarter Master's Department |
4,567,69 |
||
Cloathing Department |
1,158.45 |
||
Payment of Old Debts |
9,137.44 |
||
Pensions, Annuities & Grants |
9,211.67 |
||
Indian Affairs |
1,081.17 |
||
Payment of Foreign Interest |
170,200.00 |
||
Contingencies |
3,468.07 |
||
325,504.35 |
|||
By so much paid by the State of Pennsylvania, by virtue of Acts of the United States, quotas, of existing Requisitions, and as paid Accounts settled at the Federal Treasury, viz: For taking British Deserters, per Act 30 March, 1782 |
2,365.83 |
||
Pensions to Invalids pr. Do. 23 April, 1782 |
12,067.34 |
||
Ditto 7 June, 1785 |
29,743.50 |
||
44,176.77 |
|||
Domestic Debt for so much towards the payment of Interest on the Domestic Debt by Indents made Receivable in Taxes |
741,305.66 |
||
1,112,267.09 |