Department of War Accountant’s Office February 15th 1796 The Secretary of War - Sir General Wayne handed me a letter directed to him by the Paymaster General of the Troops of The United States wherein he states the necessity of immediately furnishing him with the following sums of Money to enable him to compleat the Pay Subsistence and Forage of the Army to the 31st October 1795 viz +/- This sum he paid the Commissary General for the purchase of provisions, 3057.00 " The Quarter Master General’s Department, 4000.00 " The Hospital Department, 600.00 " The Pay and forage of the Commissary of Indian Goods, 260.00 " The ExtraPay of the Director of the Laboratory, 90.00 " The Pay of Wells and C Miller Interpreters, and of Hickman & J Miller, Spies at Head Quarters and of two Missionaries at Vincennes and Kaskaskais, $1265.00 " The Pay of Levi Morgan, and of Barabus McHenry for bringing Indian Captives to Head Quarters agreeably to the proclamation of General Wayne, and Sundry other Contingencies, 814.00 Dr. 10,986.00 In addition to the foregoing he requires the sum of 8000 Dollars to make good difficiency’s in the Estimates for the year 1795, 8000.00. For the susbsistence of the Officers of the four Sub-Legions and the Battallion of Artillery for 1795, 5000.00 Carried forwd, 23,086.00 427 Amount Brot Forwd 23,086: Docr Allison’s Claim for the Pay of an Hospital Storekeeper, and a number of Nourses and Matrons employed in 1795 Amounting to 533.00 Dollars 23, 619.00 The three first sums amounting to 7,657 Dollars should be refunded from the Treasury Department to be charged to the proper heads of expenditure there; they being advanced by the Pay Master out of monies transmitted to him from this Department on account of Pay Subsistence and forage of the Army, for Items of expenditure not proper to be settled here. The Balance being 15,962 Dollars, will compleat the pay of the Troops to the 31st October last. There will then remain due to the Army: Pay, Subsistence and forage for the months of November & December 1795 and January 1796 which at the sum of 18,136 Dollars per Month (the sum estimated by the Paymaster makes the sum of 54,408 Dollars) This sum together with the above Balance amounts to 70,370 Dollars which sum will compleat the Pay, Subsistence and forage of the Army to the 1st of the present month (after adding thereto the sum stated to be proper to be advanced from the Treasury Department) From the foregoing you will observe that the Army are now upwards of Three Months in arrears exclusive of the sums stated to be requisite for the compleating the Pay up to the 1st November 1795 . I have thought proper to mention this subject, as The Act of Congress of the 7th June 1794, enacts that the Army after that period should at no time be longer than Two months in arrears. The foregoing is respectfully submitted to the consideration of the Secretary of War. I am Sir &c William Simmons

The Secry of War