Statement I, 3 November 1792

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.