|
| Charge. |
|
|
|
£ |
s. |
d. |
|
Arrears: remaining in the Accomptants' hands upon the end of their last Accompt |
5,378 |
9 |
6½ |
Receipts: money had out of the Exchequer:
Michaelmas term, 4 George I, in further part of 70l. for payment of interest at 2d. per cent. per diem.
|
5,000 |
0 |
0 |
|
Easter term, 4 & 5 George I, in full of the same |
10,000 |
0 |
0 |
|
the same term, in part of 20,000l. for the same service |
15,000 |
0 |
0 |
|
Michaelmas term, 5 George I, in full of the same |
5,000 |
0 |
0 |
|
the same term, in part of 20,000l. for the same service |
5,000 |
0 |
0 |
|
(total receipts 40,000l.) |
|
|
|
|
|
|
|
|
|
|
— |
|
total charge and receipts |
|
|
|
£45,378 |
9 |
6½ |
| Discharge. |
£ |
s. |
d. |
|
|
|
Interest on Exchequer Bills to the Tellers of the Exchequer and to sundry private persons:
the Hon. John Smith, a Teller of the Receipt, on 83 parcels, amounting to 271,287l. 10s. in Exchequer Bills paid in |
9,891 |
5 |
6¾ |
|
|
|
|
the Hon. Lord William Powlett, another, on 66 parcels, amounting to 255,400l., ditto |
5,342 |
15 |
2 |
|
|
|
|
the Rt. Hon. Lord Torrington, another, on 56 parcels, amounting to 282,662l. 10s., ditto |
6,573 |
1 |
10 |
|
|
|
|
the Rt. Hon. Richard, Lord Onslow, deceased, the other of the four Tellers, on 98 parcels, amounting to 328,975l., ditto |
7,687 |
12 |
2½ |
|
|
|
|
sundry private persons on 414 parcels amounting to 357,325l., ditto |
11,251 |
5 |
3¼ |
|
|
|
|
— |
40,746 |
0 |
0½ |
|
the Accomptants for salaries for themselves and clerks and for incident expenses |
750 |
0 |
0 |
|
the same, for Treasury and Exchequer fees etc.: on receiving the money imprested etc., 17l. 13s.; on passing the Accompt etc., 9l. 13s. 6d.; to Edward Harley, for the Auditor's fee, 40l.
|
67 |
6 |
6 |
|
|
|
|
— |
|
total payments and allowances |
|
|
|
£41,563 |
6 |
6½ |
and so the Accomptants are Indebted
Declared 16 July 1720. |
|
|
|
£3,815 |
3 |
0 |
