Statement of Account with the United States, 24 October 1791

Statement of Account with the United States

Dr: Th: Jefferson Esqr: Secy: of State to the United States of America Cr:

1791       1791  
April 30 To sundry Drafts Money furnished from the 1st: July 1790 till the 30 Apl. 1791 as [per]note ƒ26467.11.8 June 10 By your Remittce. in a draft of Saml. Meredith Esqr. of 19. March 10/d sight to your order on our Selves No. 210. ƒ99000.
May 5 To 1 draft of D. Humphreys Esqr: order J. [230page icon]Bulkeley & Son B.ƒ1331.5 Ago. [per]   1331. 5.    
June 29 To 1 do. of Wm. Short Esqr: order Grand & Co. Bo. ƒ529.14. Ag. 1/2 [per]Ct.    531.    
  30 To balance which we carry to new Acct:  70670. 3.8    
      ƒ99000.    

Since are paid by us the following Drafts

July 25 1 of D. Humphreys 20 May @ 2. Us. order J. Bulkeley & S:   Bo.ƒ5275. ag. 1[per]  ƒ5327.15.
  29. 1 of Wm: Short 18. July 10d order Grand & Co.   Bo.ƒ223.15. ag. ?.[per]    226.
Augt: 10. 1 of do. 4 June 10/d order Grand and Co.     298. 6.8    298. 6.8
  12 1 of do. 5 July do.     222.10. @ 1[per]    224.14.8
    1 au do. C.W.F. Dumas order N. & J.V. Staphst & Hubbard        296.14.
Septr: 1. 1 of D. Humphreys 1 July a Us. order J. Bulkeley & Son   Bo.ƒ3990. 1.8 ⅞ pct.   4024.19.8
    1 of Wm: Short 18 Augt. 10/d. order Grand & Compy.   Bo.ƒ220. ⅞  
Octr: 6. 1. of do: 20 Septr. 10/d. do:     553. 2.8 1[per]    558.13.8
          ƒ11179. 1.8
      Errors Excepted
Amsterdam. the 30. June 1791
      Wm: Jn: Willink
N. & J. Van Staphorst &
Hubbard.

Note of sundry drafts and money furnished to the following from the 1. July 1790 till the 30. April 1791 for which the formerly Account Currt: sent to the United States are debited, for which amount or by Specifications hereunder we credit the Account of the United States, and transfer on that of Th: Jefferson Esqr. Secretary of State vizt.

1790. Wm: Short          
  1 draft  7. Augt: 10/d   Bo.ƒ556.10. Ago. ¼[per]ct:  ƒ 557.18.
  1 do.  3 Sept:    445. 5. ½    447.10.
  1 do:  7 Octr.    271.18.8.    272. 5.8
  1 do: 22 Septr:   1328.17.   1330.10.
  1 do.  3 Novr.    354. 2. @ 99½    352. 7.
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  1 do. 13 "    859. 6.      859. 6.
    Money paid him         2199. 5.
    Money paid him         8131.14.
1791. 1 draft 31 March    704.7.      704. 7.
  1 do.  7 April    612.      612.
            ƒ15467. 2.8

Of which we deduct the sums disbursed by him on public Account vizt. for sundry disbursements including the expenses of his Journey here and

  Salary of his Secretary £175. 1.   ƒ2491.14.  
1 assign. of £76.10.        
[per]Ct. loss   3.16.6   72.13.6     91. 6.   2583.
    £247.14.6 @ 44. ago. ½ [per].   ƒ12884. 2.8
1790. Wm: Carmichael          
  1 draft 22 April 1½ Us Bo. ƒ2800 ago.   ⅜ [per]. ƒ2810.10.  
  1 do. 12 July do.  2180. 2   ¼  2185.11.  
  1 do. do. do.   619.18. 99½ [per].   616.16.  
1791 1 do. 29 Novr: 1790 90/d do.  1400.  1   [per].  1414.  
  1 do. 31 Jany. 1½ Us.  2800. 99¾  2793.   9819.17.
1790. C.W.F. Dumas          
  1 Assign.         ƒ1625.  
  1 do.           297.  
1791 1 do.           216.12.  
  1 do.          1625.   3763.12.
              ƒ26467.11.8

 

PrC (DLC). Tr (DNA: RG 59, DL). FC (DLC: Washington Papers). TJ enclosed the above account with his letter to Washington of 7 Mch. 1792.