Four thousand, one hundred forty seven Dollars & seventy eight Cents; which sum will be entered to your Credit as usual: — also your % for receiving & paying monies from this Dep.^t from 1^st July to 1^st Oct.^r 1796 which will be examined and you informed thereof. you will receive from the Treasurer of the United States the 101 Dollars for the pay of Lieu^t Wilson & Men for Sept.^r 1796 by this days post, — the Warrant being mislaid in the Treasurer's Office is the reason of your not receiving. I am &c W. Simmons Acct John M. Lovell Lieu^t & Adjutant Accountants Office West Point Oct.^r 12.^th 1796 New York Sir On examination of your recruiting account & expences in marching your & Lieu^t P. Hales Detachments from Boston to Rhode Island I find you have charged 15 D.^rs for bounty paid Henry Joseph Kirby instead of 14 – deff. – 1 also for your own expences, & horse hire in pursuing deserters &c from Boston to Rhode Island, for vouchers N.^o 42914 inadmissible 45.76 Amount D.^rs 46.76 Charges of this kind made by an Officer have always been deemed inadmissible – The Balance due you is 37. ⁸²/100 which will be paid to you on your order as you will be pleased to direct I am &c W.^m Simmons Acct. Nicholas Fish Esq.^r Accountants Office Supervisor New York Sir On examination of your account I find that receipts have not come forward for the following sums remitted you — If the receipts were forwarded they have either not come to hand or have been mislaid here – you will therefore please to send the duplicates to enable me to balance your account on the Books here I am &c W.^m Simmons Acct. Warrants N.^o 957 – for D.^rs 377.22 Feb.^y 5^th 1796 for which your rec.^t is to be given; it being for a like sum paid by you for expences incurred by Henry Abell a Seneca Indian while in New York. 1121 – for 165 D.^rs 21^st April 1796 to be paid to J. U. Rivardi 1154 – for 73. 4^th May – 96 to be paid to Cap^t Geo: Fleming 1212 – for 178. – 21^st do. do. to Horatio R. Dayton Amounting to D.^rs 793 ²²/100