An Account of the Income and Charges upon the Confolidated Fund, in the Quarter ended the 5th day of January, 1793; together with the Surplus remaining for the Diffofition of Parliament.

Rent of Alum Mines

Compofitions by the Bank of England, in lieu of a Stainp-
Duty on Bills and Notes iffued by them

Stamp Duties on Bills of Exchange, Receipts, &c. pur-
fuant to an act 31 Geo. III.

Referved on the 10th Oct. 1792, for the Ufe of the Pub-
lic, in refpect of the Annuities for the Nominees ap-
pointed by the Lords Commiffioners of his Majefty's
Treafury, purfuant to an act 30 Geo. III.
Arrears of the 3d 45 Aid, anno 1789
Do. 54th 45 Aid, anno 1790

L.8550 6

I

45532 10 8322 9 10 67433 3 3 16488 16 34

1714 O

2052 6 12834 12 13290 7393 10 25 7 9

480

6000 5

32150 O

12277 16 41

3004 15 11

11554 15 11

Impreft Money repaid by James and John
Meyrick, Efqrs. arifing from the Sale
of Commiffions in feveral regiments,
vacated by the promotion of Officers L. 799 7
Do. by Kender Mafon, Efq. on his ac-
count, as Contractor in East Florida
Do. by Archibald Robertfon, Deputy
Quarter Master at New York

1000 O

186 13 4

1986 ο το

385322 2 $

Brought forward

£.. 3835322 2 5

Money paid by Charles Long, Efq. for intereft upon
187,000l. for annuities granted by act of Parliament,
29 Geo. III.

Total Income of the Consolidated Fund
in the quarter ended 5th Jan. 1793

CHARGE.

EXCHEQUER.

4026 16 11

L. 3839348 19 4

Annuities, 2-7ths Excife for two and three lives, for three months, due 5th January, 1793 £.3700 per week Excife, with the falaries to the Officers of the Receipt of His Majefty's Exchequer, for three months, due ditto

1706 with do.

1707 with do.

per 1ft act 1708, with do.

2d at 1708, with do.

Annuities on Lives, anno 1745, for 6 months, due do.

2048 18 0

7957 11 8

6181 2 10

2038 0

1229 13 14

2649 6 3

6159 2 6

1746, for do. due do.

11233 5 0

1757, for do. due do.

12283 12 6

1778, for do. due do.

1384 16 6

1779, for do. due do.

2587 9 3

SOUTH-SEA COMPANY.

Annuity and Management on 24,065,0841. 13s. 11d. their prefent capital, for one quarter, due 5th ja

núary, 1793 Annuity and Management on 1,919,6001. for half a year, due the fame time, after abating the fum of 1061. 17s. 6d. for the half 2131. 15s. after the rate of 5621. 10s. per million, on the principal fum of 380,000l. purchafed by the Commiffioners appointed for the Reduction of the National Debt, before 5th July, 1792

Annuity and Management on 107.399,6961. 55. 14d. 3 per cent. confolidated annuities, for half a year, due 5th January, 1793, after abating the fum of 706l. 10s. for the half of 14131. after the rate of 4501. per million, on the principal fum of 3140000l. purchafed by the Commiffioners appointed for the

183993 13 SI

29227 0 3

Reduction

Reduction of the National Debt, before 5th of July, 1792

Annuity and Management on 178699931. 9s. 10d. after
the rate of 51. per cent. per annum, for half a year,
due 5th January, 1793

Annuity and Management on 10000001. after the rate
of 31. per cent. per annum, for half a year, due 5th
January, 1793
Annuities granted by the acts of the 4th and 5th of King
William and Queen Mary, and charged upon the 9d.
per barrel Excise, commonly called 141. per cents,
which ceafed upon the 5th February, 1792, and is to
be placed to the account of the Commiffioners ap-
pointed for the reduction of the National Debt, for
three months, due do.

Annuities granted by the acts of the 5th and 6th of the
fame reign, for ninety-fix years (commonly called
Tonnage) which ceafed on the 5th day of February,
1792, and is to be placed to the account of the Com-
miffioners aforefaid, for three months, due do,
Bank of England, on their capital of 3200000l. after the
rate of 31. per cent. per annum, for one quarter, due
12th of November, 1792

Dó. on 4000000l. purchased of the South-Sca Company,
for three months, due 5th of January, 1793
Do, on 5000001. at 31. per cent. per annum, for do.
Do. on 1250000l. at do. for do.
Dó. on 1750000l. at do. for do.
Do. on 9868001. at do. for do.

To the Chief Cashier of the Bank of England, to reim-
burfe fo much paid for fees of various natures paid at
the Treafury, Exchequer, and other offices, in relation
to the accounts of the feveral Bank annuities, to 5th
of July, 1791

EAST INDIA COMPANY,

On their capital of 3200000l. at 31. per cent. per ann.
for three months, due 5th of January, 1793

Do. 1000000l. at do. lent anno 1744
To the Judges of England and Wales, on their feveral
additional allowances, for three months, due 5th of
January, 1793

To Charles Bembridge, Efq. late Secretary and Ac-
countant in the office for managing the former duties
on Wine Licences, for do.

13

1634453 17 6

450770 11 81

15225 0 0

12128 15. 7

1591 8 0

25000 0 0

30474 10 10

3750 O 0

9375 0 0

13125 0

7401 O

896 16 6

24000 0 0

7500 0 0

3262 10 0

32 10 0.

Τα

To Charles Bembridge, Efq. more, as late Meffenger to the above office, for do.

To Ann Cafs, late Office Keeper to the above office, for do.

To the Officers in the Exchequer Bill Office, on their falaries, for do.

4

For the fupport of his Majefty's Household, for do.
To his Royal Highnéfs Frederick Duke of York and
Albany, on his annuity of 140001. for do.
To her Royal Highnefs Frederica Ulrique Catherine,
Duchefs of York and Albany, on her annuity of 40001.
for do.

To his Royal Highnefs William Henry Duke of Cla-
rence, on his annuity of 120001. for do.

To do. on do. 90001. for do.

To his Royal Highness William Henry Duke of Gloucefter, on do. 8000l. for do.

To the Reprefentatives of Arthur Onflow, Efq. on do. 30001. for do.

To the Earl of Chatham, on do. 40001. for do.

1000 0 0

To Lord Rodney, on do. 20001. for do, i

" 500 0 0

To Lord Heathfield, on do. 15001. for dø.

750 0 0

To Lord Sondes, late one of the Auditors of the Impreft, on do. 70001. før do.

4

To Lord Bute, another, on do. 7000l. for do.
To Philip Deare, Efq. on do. 3001. for do.
To John Wigglefworth, Efq on do. 300l. for do...
To Charles Harris, Efq. on do. 2001. for do.
To Sir William Mufgrave, Bart. one of the Commiffion-
ers for auditing the Public Accounts, on do: 10001.

for do.

To John Thomas Batt, Efq. another, on do. 1000l. for do.
To John Martin Leake, Efq. another, on do. 10001.
for do.

To Sir John Dick, Bart. another, on do. 5001. for do.
To William Mollefon, Efq. another, on do. 5001, for do.
To John Penn, Efq. of Stoke Pogis, in the county of
Berks, one of the heirs of the late William Penn, Efq.
on do. 30col. for do.

To Jolin Penn, Efq. of Dover Street, another, on do 10001. for do.

To Lady Dorchefter, Guy Carleton, and Thomas Carleton, Éíqrs. on their annuity of 1000l. for do.

250 0 0

For Clerks Contingencies in the Office for auditing the
Pblic Accounts, for do.

1500 0 0

To Robert Hepburne, jun. Efq. Master of his Majesty's
Mint in Scotland

1200 0 0

Το

To George Earl of Leicester, Mafter of his Majesty's
Mint in England, for three months, due 5th of Janu-
ary, 1793
To John Reeves, Efq. on account of the deficiency of
the fees, granted by an act 32 Geo. III. for the more
effectual administration of the Office of a Juftice of
the Peace in fuch parts of the counties of Middlesex
and Surry as lie in or near the metropolis, &c. to
defray the charges and expences attending the exe-
cution of the faid act

To the Ufher of the Exchequer, for ne-
ceffaries for the quarter ended 3th of
July, 1792

Do. 10th of October, 1792

L.514 8 41

499 12 5

1014 Q 10

To the Right Hon. Henry Addington, Speaker of the Houfe of Commons, the fum of 10991. 9s. to complete the fum of 15001. for the quarter, ended 25th of December, 1792, on 6000l. per ann. the fum of 4001. 11s. having been received net at the Exchequer, on the allowance of 51. a day, out of the Civil Lift; and alfo the further fum of 80l. to reimburse the like fum paid for two years taxes on offices and penfions, for the perquifites of his office, to Michaelmas, 1792; making together the fum of

Total charge upon the Confolidated Fund, in the quarter ended 5th January 1793 To the Commiffioners appointed by Parliament for reducing the National

Debt

L.250000 00

To complete the fum of 3000001. granted by Parliament out of the Confolidated Fund, for the service of the year 1789

-

389059 11 5

Surplus remaining upon 5th of January,
1793 for the difpofition of Parliament 435696

Total furplus of the quarter ended
5th of January, 1793

1 74

1179 9 0

2704593 3 5

1074755 13 0

L. 3839348 16 6

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