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Enclosure: Statement I, 3 November 1792
Enclosures
Statement I
| The Department of State in Account | Dr. | ||||||
| D. | |||||||
| 1790. | Aug. 14 | To a warrant from the Treasury under the Act for foreign intercourse (1790 July 1) | 500. | ||||
| ƒ | D | ||||||
| Decr. 20 | To the Treasurer’s Excha. on Will. V. Staphs. & Hub. under do. | 2,475.0 | = 1000. | ||||
| To do. | 577.10 | = 233.33 | |||||
| ƒ | |||||||
| 1791 | Mar. 19 | To do. | 99,000 | 40,000. | |||
| May 7 | To do. under Act of Mar. 3. 1791. c 16 | 32,175 | 13,000. | ||||
| 1792 | Jan. 27 | To do. under Act for foreign intercourse | 95,947.10 | = 38,766.67 | 40,000 | ||
| 99,000 | = 40,000 | ||||||
| June 30 | To do. under the act of 1792. May 8. c.41 s.3 | 123,750 | 50,000 | ||||
| 143,500. | |||||||
Th: Jefferson
| with the United States | Cr. | ||||||
| D | |||||||
| 1790 | Aug. 14 | By paid Col. Humphreys on his mission to Madrid (as by his receipt) | 500. | ||||
| ƒ | D | ||||||
| Decr. 17 | By remittance to Mr. G. Morris (as by his letter Feby. 26. 91) the bill per contra for | 2475 | = 1000. | ||||
| By do. to J.B. Cutting (as by papers given in to Congress) the bill per contra for | 577.10 | = 233⅓ | |||||
| 1791. | Mar. 19 | By do. to Will. v. Staphorsts & Hub. (as by their acct. June 10. 91) the bill per contra for 99,000 = | 40,000 | ||||
| May 13 | By do. to do. subject to Humphreys & Barclay (as by lre. & rect.) the bill per contra for 32,175 = | 13,000. | |||||
| 1792. | Jan. [23]1 | By do. to do. (as by their account Apr. 10. 92.) the bill per contra for | 95,947 | = 38,766⅔ | 40,000. | ||
| 99,000 | = 40,000 | ||||||
| July 3 | By do. to do. subject to T. Pinckney for purposes of Act May 8. 92. the bill per contra for 123,750. | 50 000 | |||||
| 143,500 | |||||||
Th: Jefferson
PrC (DLC); in a clerk’s hand, signed by TJ. Tr (DNA: RG 46, Senate Records, 2d Cong., 2d sess.); in the hand of George Taylor, Jr., signed by TJ; at head of text: “(No. 1.).” FC (DLC); endorsed by TJ: “Department of state with the United States” and “foreign acct. July 1. 90. to July 3. 92. given in to Congress at a session of 92–93.” FC (Lb in DNA: RG 360, DL). Tr (Lb in DLC: Washington Papers).
1. MS torn; date supplied from Tr in DNA.