[Administrative cover sheet] Dec 10^th 1792 N^o 756 Henry Knox Esq^r Secretary at War A/c with the United States 1788 --- G.P. Henry Knox Esq^r Secretary at War in A/c current with the United States ——— 67 D^r. To Balance of the money Dec 31 1789 as Settled at the Treasury June 11 1790 ... 15,537.47 Ditto in 20,000 Dollars appropriated for Indian Treaties by the act of Congress of Aug 20, 1789 as per account Settled at the Treasury June 1 1790 ... 3,476.59 Amount of the following Sums less than the Sums of Indian Goods &c from [undecipherable] Felvichan by Contract - 350 - 400— ditto - 550— ditto - ditto ... 1,776.57 May 24 — To Amt of Loan N^o 323 in his favor ... 2,400— June 16 — ½ Ditto N^o 339 ... 7,000— Aug 17 — Ditto 419 ... 2,400— Nov 7 — Ditto 630 Ditto ... 1,300— Feb 4 — Ditto 868 Ditto ... 16,000— Dollars 61,414.96 This balance is States by the 3^rd at loans [?] 36 ½ [undecipherable] and following Sums [undecipherable] Balance of money on exchange subjected [undecipherable] ... 1,778.153 This Sum charged as [undecipherable] remaining expense of Warrants passed the 11^th June 1790 in favor of the Secretary at War [undecipherable] referred to his account in this Statement ... 223,675 [undecipherable] ... 5,724,960.97 C^r. By Sundry disbursements and the following payments from 1^st Jan 1790 to June 30 1791 Contractor [undecipherable] of the War Department Clerk of the War Office ... 5,921.22 Hospital Department ... 5,935.65 Quarter M^r Ditto ... 15,898— Ordnance Ditto ... [undecipherable] Physician Ditto ... 14,963.89 Surveyors Ditto ... 232.80 Subsistence Ditto ... 3,617.93 By John Meall for this Sum received by him [undecipherable] of nations [undecipherable] provides the expenses [undecipherable] troops and to be paid over to the United States ... 5.00 By Nathan St. Clair for this Sum advanced to [undecipherable] his [undecipherable] for [undecipherable] or to hold [undecipherable] accountable ... 200.53 Balance due the United States to the Debit of Henry Knox Esq^r at War on New Account ... 5,672.97 In Sums formerly ... 1 Dollar 37,464.56 --- U/M Henry Knox Esq^r Secretary at War for Sundry Items in his A/c current —— 68 D^r. To Short Charges in Continuation of the A/c Department as travelling expenses &c Holding the public sale [undecipherable] arrivals ... 0.13 Am^t of purchases or Loan accounts of the War [undecipherable] Voucher of Col. Ross A/c ... 1.34 15 Crookshanks [undecipherable] ... 5 155 Conner [undecipherable] ... —.34 Short Charges in Hospital Department [undecipherable] Jackson & Smith A/c ... 60 [undecipherable] Wainwright [undecipherable] ... .18 Vouchers in D^r [undecipherable] Dep^t [undecipherable] 9 [undecipherable] ... 1.50 Richard [undecipherable] ... 1.33 Vouchers in Indian Dep^t [undecipherable] Conrad Nickersons A/c [undecipherable] ... 2.37 5 [undecipherable] incurred in the Salary at [undecipherable] Bell [undecipherable] [undecipherable] ... 6.37 M Williams A/c N^o 2 balance of more & overcharges ... 3,177.54 This Sum page Comptrolled on Indian Chief ... 100— Dollars 943.5 It appears by the Vouchers produced in Support of this Charge that the Indian [undecipherable] when under the money was paid sentence that the Secretary at War should be reimbursed by the State of Pennsylvania and there are Instruction given [undecipherable] whether it has been any available [undecipherable] State and [undecipherable] recover [undecipherable] C^r. By a Short Charge in Continuation of [undecipherable] Dep^t [undecipherable] Percy [undecipherable] ... —.977 Ditto in Hospital Dep^t Calumne [undecipherable] N^o 3 [undecipherable] ... —.62 Short Charge in War [undecipherable] Hospital N^o [undecipherable] Dep^t [undecipherable] Acc^t No 7 ... 2.17 Joseph Dilishki [undecipherable] A/c ... [undecipherable] a Short Charge in Ordnance Dep^t ... —.446 Short Charges in Indian Dep^t [undecipherable] Timothy Pickman [undecipherable] A/c ... —.21 Thomas Roberts [undecipherable] Lawrence Gillette [undecipherable] A/c N^o 29 ... —.33 John Shipham [undecipherable] ... —.37 This Sum Short [undecipherable] as an overcharge in the A/c [undecipherable] to the business for Indian Dep^t [undecipherable] ... 1.22 an overcount in the [undecipherable] of [undecipherable] ... —.50 Balance in favor of the Secretary [undecipherable] ... 77.813 Dollars 943.5 --- [Copy] Henry Knox Esq^r Secretary for the Department of War in A/c current with the United States ——— 69 D^r. To Balance States in the account Office as first folio ... 5,672.97 C^r. By Indian Department for the amount of Sundry Deductions made in the account Office which are as underwritten [undecipherable] N^o 1077 [undecipherable] ... 10— for D^r [undecipherable] hill Transfer the Comptroller on the Secretary at War for the [undecipherable] of [undecipherable] ... —70— [undecipherable] of [undecipherable] By Am^t of Sundry expenses attending [undecipherable] Services of the Secretary at War in the years 1788, 1789, 1790 to the purpose of Inspecting & Surveying the Stores of the Union Managers of the United States agreed & entitled on the 17 of Sep^t 1792 by [undecipherable] Knox Esq^r one of the Comrades and Michael [undecipherable] at the request of [undecipherable] and being [undecipherable] at the rest of Council of [undecipherable] May 1792 during alterations in the Treasury and various Departments. The Costs were of admissions being entitled to the report of the Auditors of the Treasury N^o 637 dated the 11^th June 1792 ... 1,747.13 Balance due to the United States Carried to the debit of Secretary at War in New Account ... 2,355.84 5,672.97 Treasury Department Comptrollers Office October 6, 1792 In addition to my Certificate of this date I further Certify that the Balance of the Amount of 2355.84 has been accounted for by the Secretary at War in an Account stated by the Auditor of the Treasury the 10^th of [undecipherable] 1794 [undecipherable] Nourse [undecipherable] Treasury Department Register's Office June 1792 I certify That above and foregoing are Three Copies The Register of [undecipherable] [undecipherable] [undecipherable] as far as [undecipherable] the Office Joseph Nourse [undecipherable]