Revenue Account: Branch Analysis

Calendar of Treasury Books, Volume 27, 1713. Originally published by Her Majesty's Stationery Office, London, 1955.

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'Revenue Account: Branch Analysis', in Calendar of Treasury Books, Volume 27, 1713, (London, 1955) pp. xxxi-lxxxii. British History Online https://www.british-history.ac.uk/cal-treasury-books/vol27/xxxi-lxxxii [accessed 25 April 2024]

Branch Analysis

STATEMENT OF REVENUE AND EXPENDITURE FROM MICHAELMAS 1712 TO MICHAELMAS 1713.
(RECORDS OF THE TREASURY: ACCOUNTS, GENERAL, YEARLY [T30] Vol. 4.)
PART I.—BRANCH ANALYSIS.
FONDS FOR MEETING DEFICIENCIES.
The several Fonds in the Act for making good Deficiencies 1 Anne [c. 7], which determined 1 Aug. 1710 and the same Fonds continued by an Act 5 Anne [6 Anne, c. 27], from 31 July 1710 to 1 Aug. 1712.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
for the Second General Mortgage 1 Anne [c. 7]:
New Customs 3,605 13 3¼
for the Third General Mortgage 5 Anne [6 Anne, c. 27]:
New Customs 2,457 0 8
Impositions on Wines and Vinegar, Tobacco and East India goods 12,793 6 4½
Additional Impositions 5,849 19 1½
Whale Fins 2,209 17 5½
(total for the Third General Mortgage 23,310l. 3s. 7½d.)
for the Fourth General Mortgage 6 Anne [c. 73]:
Subsidy of Tonnage and Poundage 1,879 3 1½
Impositions on Wines etc. 1,066 16 10
Additional Impositions 951 2 0
Whale fins 10 15 0
(total for the Fourth General Mortgage 3,907l. 16s. 11½d.) 30,823 13 10¼
To Receipts on the said respective Acts 28 Sept. 1712 to 28 Sept. 1713:
on the Grant 1 Anne:
for Wines and Vinegar:
Xmas quarter 1712 1,568 19 9½
Ladyday quarter 1713 3,142 0 4½
Midsummer quarter 1713 2,560 11 8½
Michaelmas quarter 1713 927 10 3½
8,199 2 2
for Tobacco:
Xmas quarter 1712 4,962 2 4½
Ladyday quarter 1713 3,116 4 8½
Midsummer quarter 1713 572 16 1½
Michaelmas quarter 1713 1,439 9 6
10,090 12 8½
for East India goods:
Midsummer quarter 1713 60 15 2
for Additional Impositions:
Xmas quarter 1712 209 19 3
Ladyday quarter 1713 2,564 17 7
Midsummer quarter 1713 89 9 1½
Michaelmas quarter 1713 401 9 11
3,259 15 10½
for the Duties on Whale fins:
Michaelmas quarter 1713 2 4 1
(total on the Grant 1 Anne 21,612l. 10s. 0d.)
on the Grant 5 Anne (5 and 6 Anne, c. 27):
for Customs:
Xmas quarter 1712 5,162 5 4½
Ladyday quarter 1713 232 17 1
Midsummer quarter 1713 175 8 6
5,570 10 11½
for Wines, Vinegar, etc.
Xmas quarter 1712 9,534 0 8½
Ladyday quarter 1713 3,249 13 6
Midsummer quarter 1713 1,948 6 0½
Michaelmas quarter 1713 3,656 16 2½
18,388 16 5½
for East India goods:
Xmas quarter 1712 20,338 11 4
Midsummer quarter 1713 1,072 19 0
Michaelmas quarter 1713 527 3 11½
21,938 14 3½
for Tobacco:
Xmas quarter 1712 10,145 8 9½
Ladyday quarter 1713 7,250 17 0½
Midsummer quarter 1713 18,949 13 2
Michaelmas quarter 1713 12,007 7 8½
48,353 6 8½
for Additional Impositions:
Xmas quarter 1712 652 2 7
Ladyday quarter 1713 1,156 9 0
Midsummer quarter 1713 25 3 0
Michaelmas quarter 1713 171 15 1½
(sic) 2,005 9 10½
for Whale fins:
Xmas quarter 1712 10 15 8½
(total on the Grant 5 Anne 96,267l. 14s. 0d.)
on the Grant 6 Anne [c. 73]:
for Customs:
Xmas quarter 1712 34,294 9 6
Ladyday quarter 1713 19,122 11 10½
Midsummer quarter 1713 21,134 3 3
Michaelmas quarter 1713 31,518 5 2
106,069 9 9½
for Wines and Vinegar:
Xmas quarter 1712 12,364 19 9½
Ladyday quarter 1713 37,009 4 6½
Midsummer quarter 1713 45,552 15 1½
Michaelmas quarter 1713 25,680 9 11½
120,607 9 5
for ditto on the part of Scotland in Michaelmas 1713 3,350 0 0
for Tobacco:
Xmas quarter 1712 1,394 17 7½
Ladyday quarter 1713 9,131 8 11½
Midsummer quarter 1713 12,768 7 6½
Michaelmas quarter 1713 7,736 4 10
31,030 18 11½
for East India goods:
Xmas quarter 1712 17,824 19 7
Ladyday quarter 1713 23,737 13 0½
Midsummer quarter 1713 35,808 3 1½
Michaelmas quarter 1713 4,512 11 5½
81,883 7 2½
for Additional Impositions:
Xmas quarter 1712 7,023 0 0
Ladyday quarter 1713 11,109 10 2½
Midsummer quarter 1713 10,278 4 10
Michaelmas quarter 1713 16,944 3 3½
45,354 18 4
for Whale Fins:
Xmas quarter 1712 793 0 6
Ladyday quarter 1713 1,706 6 5
Midsummer quarter 1713 1,703 16 7
Michaelmas quarter 1713 1,205 1 3
5,408 4 9
(total on the Grant 6 Anne 393,704l. 8s. 5½d.) £542,408 6 3¾
Discharge or Creditor.
By paid at the Exchequer to make good Deficiencies provided for by an Act 1 Anne [c. 7] called the Second General Mortgage:
on the First 3s. Aid anno 1697: £ s. d.
for Principal 50 0 0
for Interest 5 4 4
on Exchequer Bills issued 1697:
for Principal 10 0 0
for Interest 7 3 8½
(total for Principal 60l., and for Interest 12l. 8s. 0½d.) 72 8 0½
Memorandum.—All Principal and Interest on the Act 1 Anne, c. 7 being satisfied the overplus moneys are to aid the Fond on the Third General Mortgage [5 & 6 Anne, c. 27].
By paid at the Exchequer towards satisfying Principal and Interest on the Act 5 Anne [as above] the loans thereupon being made for the service of the year 1707, and called the Third General Mortgage:
for Principal 19,981 4 6½
for Interest at 6l. per cent. 973 15 2
20,954 19 8½
By paid at the Exchequer towards satisfying Principal and Interest on the Act 6 Anne [c. 73] the loans thereupon being made for the service of the year 1708, and called the Fourth General Mortgage:
for Principal 393,385 14 4½
for Interest at 6l. per cent. 99,063 1 10
492,448 16 2½
By Cash remaining in the Exchequer 28 Sept. 1713:
for the Second General Mortgage 1 Anne [c. 7]:
New Customs 3,533 5 2¾
for the Third General Mortgage 5 Anne [6 Anne, c. 27]:
Tobacco 6,298 6 4
for the Fourth General Mortgage 6 Anne [c. 73]:
Half subsidy of Tonnage and Pound age 6,724 11 9
Impositions on Wines, Vinegar and East India goods 8,178 5 0½
Additional Impositions 3,520 14 0
Whale Fins 677 0 0
28,932 2 4¼
£542,408 6 3¾
Memorandum.—All Principal and Interest on the Act 5 Anne [as above] being satisfied or sufficient money reserved in the Exchequer, the monies arising by one moiety or half of the Subsidies and the other Duties continued 1 Aug. 1712 to 1 Aug. 1714 are appropriated to repay loans and interest thereof on the Act 6 Anne [as above] called the Fourth General Mortgage.
[Summary—Charge: £ s. d.
Remains at Michaelmas 1712:
for the Act 1 Anne 3,605 13 3¼
for the Act 5 Anne 23,310 3 7½
for the Act 6 Anne 3,907 16 11½
30,823 13 10¼
Receipts: on the Grant 1 Anne 21,612 10 0
on the Grant 5 Anne 96,267 14 0
on the Grant 6 Anne 393,704 8 5½
£542,408 6 3¾
Summary—Discharge:
Payments: under the Act 1 Anne 72 8 0½
under the Act 5 Anne 20,954 19 8½
under the Act 6 Anne 492,448 16 2½
513,476 3 11½
Remains: for the Act 1 Anne 3,533 5 2¾
for the Act 5 Anne 6,298 6 4
for the Act 6 Anne 19,100 10 9½
28,932 2 4¼
£542,408 6 3¾
By an Act 3 Anne [3 & 4 Anne, c. 18].
THE CONTINUED DUTIES ON LOW WINES AND OTHER PARTICULARS AS BELOW: THE NEW ADDITIONAL DUTIES ON COFFEE, TEA AND SPICES: THE NEW ADDITIONAL DUTIES OF 15l. PER CENT. ON CALICOES AND CHINA WARES: THE NEW ADDITIONAL DUTIES OF 4l. PER CENT. ON UNRATED DRUGS.
(The last three are continued by an Act 6 Anne [c. 2] to 24 June 1714.)
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 6,522 7 7¼
To Receipts on the several Duties 29 Sept. 1712 to 28 Sept. 1713:
on the Continued Duties:
for arrears of Low Wines etc. 24 March 1705 to 24 June 1710: £ s. d.
Xmas quarter 1712 3 7 6
Midsummer quarter 1713 3 16 8
Michaelmas quarter 1713 3 16 8
11 0 10
and on the part of Scotland in the week to 5 June 1713 23 5 5
for Coffee etc. 24 June 1710 to 24 June 1714:
Xmas quarter 1712 3,796 5 7
Ladyday quarter 1713 12,921 7 6½
Midsummer quarter 1713 13,135 16 11
Michaelmas quarter 1713 10,300 19 0½
40,154 9 1
for the 15l. per cent. on Muslins, ditto:
Xmas quarter 1712 50 18 8
Ladyday quarter 1713 5,010 17 5
Midsummer quarter 1713 16,565 7 3
21,627 3 4
(total on the Continued Duties 61,815l. 18s. 8d.)
on the New Additional Duties:
Xmas quarter 1712 840 5 7½
Ladyday quarter 1713 34,643 10 0
Midsummer quarter 1713 21,350 18 1½
Michaelmas quarter 1713 209 1 9½
57,043 15 6½
£125,382 1 9¾
Memorandum.—The Duties on Low Wines and the Rates on Hawkers and Pedlars which ceased 23 June 1710 as to this Fond, were further continued by an Act 5 Anne anno 1707 [6 Anne, c. 2] for a long term and made part of the Fond for Annuities anno 1707.
And by an Act 6 Anne 1708 [6 Anne, c. 39] all the rest of the Duties composing this Fond were further continued in aid of the Security for Loans 23 June 1710 to 24 June 1714.
£ s. d.
Discharge.
By Principal repaid in further part of 700,000l. 101,366 10 8½
Interest at 6l. per cent. 14,918 5 6
Balance in Cash 28 Sept. 1713 9,097 5 7¼
£125,382 1 9¾
THE DUTIES OF 5s. PER TON ON FRENCH SHIPPING GRANTED 12 CAR. 11 [c. 18, s. 17].
Charge or Debtor. £ s. d.
To money received Michaelmas quarter 1713 95 0 0
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1712 95 0 0
Last year Wm. III and 1 Anne [1 Anne, c. 1].
THE ADDITIONAL SUBSIDY OF TONNAGE AND POUNDAGE CONTINUED FROM 9 MARCH 1701-2 FOR THE QUEEN'S LIFE.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
for the Queen's Civil List 750 4 3¾
of arrears towards the late King's debts 1,568 18 11½
2,319 3 3¼
To Receipts at the Exchequer for the Neat Produce of this Revenue Mich. 1712 to Mich. 1713: 2,319 3 3¼
for the Queen's Civil List:
Xmas quarter 1712 57,831 6 3½
Ladyday quarter 1713 61,234 18 11
Midsummer quarter 1713 59,704 10 11½
Michaelmas quarter 1713 74,632 2 5½
253,402 18 7½
towards the late King's debts:
Xmas quarter 1712 9 18 5½
Ladyday quarter 1713 141 10 0
Michaelmas quarter 1713 124 17 9½
276 6 3
(total receipts 253,679l. 4s. 10½d.)
£255,998 8 1¾
Discharge or Creditor.
By paid at the Exchequer for the Queen's Civil List:
to Samuel, Lord Masham, Cofferer of the Household, upon accompt 25,219 6 0
to John, Viscount Fitzharding, Treasurer of the Chamber, ditto 8,865 0 0
to John Holbech for the office of Treasurer of the Chamber, ditto 8,163 0 6
to John, Duke of Montague, Master of the Great Wardrobe, ditto 16,312 10 0
to Henry Piggot, for the Robes, ditto 2,000 0 0
to Charles Dartiquenave, Paymaster of the Works, ditto 2,626 18 4
to the Duke of Somerset, late Master of the Horse, for the Extraordinaries of the Stables 6,000 0 0
to Conyers Darcy and George Fielding, Commissioners of the Office of Master of the Horse, upon accompt 2,200 0 0
to Foreign Ministers on their ordinary and extraordinary allowances 22,193 4 0
to fees and salaries 27,831 14 5¾
to pensions and annuities 2,871 18 4
to Spencer Compton, for the Queen's charities and other annual payments 28,066 19 8½
to several as of the Queen's Royal Bounty 880 0 0
to the Band of Pensioners per William Smith, their Paymaster 2,500 0 0
to William Lowndes, for Secret Service 14,800 0 0
to the Privy Purse, per Mrs. Abigail Masham 13,100 0 0
to jewels, or presents in lieu, to Foreign Ministers 427 0 0
to Samuel Smythen, the Queen's Goldsmith, for plate 9,871 8 8¼
to contingencies 11,126 18 5¾
to sundry services relating to Scotland 2,850 0 0
to Francis Scobell, on accompt of the Tin Affair 40,044 5 6
247,950 4 0¼
out of Arrears for the late King's debts: £ s. d.
to Charles Dartiquenave, for arrears in the Office of Works 68 2 1
to the Executors of Charles Gifford, on his pension 150 0 0
to the Executors of Francis Mansell, the like 150 0 0
to the heirs of Nicholas Yates, the like 200 0 0
568 2 1
248,518 6 1¼
Balance in Cash remaining in the Exchequer 28 Sept. 1713:
for the Queen's Civil List 6,202 18 11
of Arrears for the late King's debts 1,277 3 1½
7,480 2 0½
£255,998 8 1¾
THE DUTIES APPROPRIATED FOR PAYING INTEREST ON THE IRISH TRANSPORT DEBT.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712: 22 12 1
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 22 12 1
ARREARS OF THE ONE THIRD ADDITIONAL SUBSIDY OF TONNAGE AND POUNDAGE WITH THE DUTY ON FRENCH PRIZE WINES GRANTED 2 ANNE [2 & 3 ANNE, c. 18] FOR THREE YEARS FROM 8 MARCH 1703–4.
Charge or Debtor. £ s. d.
To Receipts at the Exchequer in the week to 17 Oct. 1712 158 9 9½
Discharge or Creditor.
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 158 9 9½
[7 & 8 Wm. III, c. 20.]
THE 25l. PER CENT. ON FRENCH GOODS FOR 21 YEARS FROM 28 FEBRUARY 1696.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 sept. 1712 1 9 8
To Receipts at the Exchequer: Xmas quarter 1712 1,208 14 0½
1,210 3 8½
Discharge or Creditor.
By Cash transferred to the Fond for 40,000l. per sannum in annuities purchased anno 1708 1,152 13 8½
By Cash remaining in the Exchequer 28 Sept. 1713 57 10 0
£1,210 3 8½
PLANTATION DUTIES GRANTED 25 CAR. II [C. 7].
To Cash remaining in the Exchequer 28 Sept. 1712 131 10 6
To Receipts:
Xmas quarter 1712 15 4 10
Ladyday quarter 1713 104 14 5
Midsummer quarter 1713 177 10 7
Michaelmas quarter 1713 82 8 1
379 17 11
£511 8 5
Discharge or Creditor.
By Cash transferred to the Fond for 40,000l. per annum in Annuities purchased anno 1708 146 15 4
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 282 5 0
429 0 4
By Cash remaining in the Exchequer 28 Sept. 1713 82 8 1
£511 8 5
[9 Wm. III, c. 15]
ARREARS OF THE DUTIES ON COALS AND CULM GRANTED FOR FIVE YEARS FROM 15 MAY 1698.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer, 28 Sept. 1712 27 15 1½
To Receipts at the Exchequer: 17 Oct. 1712 19 15 0
£47 10 1½
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 £47 10 1½
[1 Anne, St. 2, c. 4]
ARREARS OF THE DUTIES ON COALS, CULM AND CINDERS GRANTED FOR FIVE YEARS FROM 15 MAY 1703.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,657 17 8½
To Receipts at the Exchequer:
Ladyday quarter 1713 0 0 1
Midsummer quarter 1713 27 18 1
27 18 2
£1,685 15 10½
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 £1,685 15 10½
ARREARS OF THE DUTIES ON COALS, CULM AND CINDERS CONTINUED 4 ANNE [4 & 5 ANNE, C. 18] FROM 14 MAY 1708 TO 30 SEPT. 1710.
Charge or Debtor. £ s. d. £ s. d.
To Receipts at the Exchequer:
Xmas quarter 1712 26 11 9½
Ladyday quarter 1713 70 1 9½
Michaelmas quarter 1713 9 18 7½
106 12 2½
Discharge or Creditor.
By Cash transferred to the General Fond for Annuities purchased anno 1706 £106 12 2½
[8 & 9 Wm. III, c. 21]
ARREARS OF THE DUTIES ON LEATHER GRANTED FOR THREE YEARS FROM 20 APRIL 1697.
Charge or Debtor. £ s. d.
To Cash received at the Exchequer in the week to 19 Dec. 1712 £21 4 5½
Discharge or Creditor.
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt £21 4 5½
THE ONE-THIRD ADDITIONAL SUBSIDY OF TONNAGE AND POUNDAGE CONTINUED 4 ANNE [4 & 5 ANNE, c. 18] FOR 98 YEARS FROM 8 MARCH 1706–7
Charge or Debtor. £ s. d. £ s. d.
To Receipts at the Exchequer:
Xmas quarter 1712 19,394 7 11½
Ladyday quarter 1713 19,793 12 4½
Midsummer quarter 1713 17,784 18 3
Michaelmas quarter 1713 25,598 1 11
82,571 0 6
On the part of Scotland:
Michaelmas quarter 1713 506 12 2½
£83,077 12 8½
Discharge or Creditor.
By Cash transferred to the General Fond for Annuities purchased anno 1706 83,077 12 8½
THE TWO-THIRDS ADDITIONAL TONNAGE AND POUNDAGE GRANTED 3 ANNE [3 & 4 ANNE, c. 3] FOR FOUR YEARS FROM 8 MARCH 1704–5 AND CONTINUED 6 ANNE [c. 50] TO 7 MARCH 1711–12.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,997 4 1
To Receipts at the Exchequer:
Xmas quarter 1712 7,866 4 6½
Ladyday quarter 1713 1,813 19 6½
Midsummer quarter 1713 1,344 8 7
Michaelmas quarter 1713 222 13 7½
11,247 6 3½
£13,244 10 4½
Discharge or Creditor.
By Principal repaid in further part of a credit for 636,537l. 4s. 0½d. 7,000 0 0
Interest at 6 per cent. 5,465 12 3
12,465 12 3
Balance in Cash remaining in the Exchequer 28 Sept. 1713 778 18 1½
£13,244 10 4½
THE DUTY OF 25l. PER TON ON FRENCH PRIZE WINE GRANTED 6 ANNE [c. 73] FROM 15 MARCH 1707–8 DURING THE WAR.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining at the Exchequer 28 May 1712 981 0 7
To Receipts at the Exchequer:
Xmas quarter 1712 578 2 6½
Ladyday quarter 1713 581 1 10½
Midsummer quarter 1713 251 13 11½
Michaelmas quarter 1713 336 0 5
1,746 18 9½
£2,727 19 4½
Discharge or Creditor.
By Principal of Loans on the Fourth General Mortgage anno 1708 1,431 4 5½
Interest at 6 per cent. 1,066 4 6
2,497 8 11½
Balance in Cash remaining in the Exchequer 28 Sept. 1713 230 10 5
£2,727 19 4½
[9 Anne, c. 8]
THE 25l. PER TON ON FRENCH WINES IMPORTED IN PURSUANCE OF THE ACT WHICH TAKES OFF THE PROHIBITION OF IMPORTATION.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,246 3 4
To Receipts at the Exchequer:
Xmas quarter 1712 2,152 1 7½
Ladyday quarter 1713 5,289 4 2
Midsummer quarter 1713 8,552 1 3½
Michaelmas quarter 1713 35,745 19 8½
51,739 6 9½
£52,985 10 1½
Discharge or Creditor. £ s. d.
By Cash transferred to the Fond for 40,000l. per annum in Annuities purchased anno 1708 1,985 0 4
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 10,592 15 11½
By [paid] Prince Charles of Denmark in lieu of his pretenstions to the Bishopric of Eutin 4,000 0 0
By [paid] the Governor and Company of the Bank of England on 100,000l. per annum 13,654 8 2
30,232 4 5½
Balance in Cash remaining in the Exchequer 28 Sept. 1713. 22,753 5 8
£52,985 10 1½
[12 Anne, c. 12]
THE DUTIES ON FOREIGN SAIL CLOTH.
Charge or Debtor. £ s. d.
To Receipts at the Exchequer, Michaelmas quarter 1713 296 0 0
Discharge or Creditor.
Balance remaining in the Exchequer 28 Sept. 1713 296 0 0
[9 Anne, c. 6]
THE SUBSIDY OF TONNAGE AND POUNDAGE AND OTHER DUTIES ON GOODS EXPORTED, REVIVED AND CONTINUED FOR 32 YEARS FROM 8 MARCH 1710–11. THE DUTIES ON COALS, CULM AND CINDERS GRANTED FOR THE SAME TIME. ADDITIONAL DUTIES ON CANDLES GRANTED FOR THE SAME TIME FROM 25 MARCH 1711.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 126,907 4 9
To Receipts on the said Duties:
on Goods Exported:
Xmas quarter 1712 12,246 13 0½
Ladyday quarter 1713 6,961 16 6½
Midsummer quarter 1713 7,160 7 2
Michaelmas quarter 1713 8,498 15 8
34,867 12 5
and ditto on the part of Scotland:
Michaelmas quarter 1713 291 14 9
35,159 7 2
on Coals:
Xmas quarter 1712 11,850 6 0½
Ladyday quarter 1713 6,068 10 2½
Midsummer quarter 1713 10,247 16 2½
Michaelmas quarter 1713 15,124 13 6½
43,291 6 0
on [the] Additional [Duty on] Candles:
Xmas quarter 1712 11,454 14 10
Ladyday quarter 1713 20,642 6 0½
Midsummer quarter 1713 15,082 6 3½
Michaelmas quarter 1713 5,366 9 2
52,545 16 4
and ditto on the part of Scotland:
Ladyday quarter 1713 1,947 10 8
Midsummer quarter 1713 1,161 15 3
55,655 2 3
(total Receipts 134,105l. 15s. 5d.)
£261,013 0 2
Discharge or Creditor.
By [paid] Bernard Hutchins, Paymaster of the Lottery for 1,500,000l. anno. 1711 190,600 0 0
By [paid] Christopher Rhodes, for incident expenses of the said Lottery 943 12 4
191,543 12 4
By Cash remaining in the Exchequer 28 Sept. 1713 69,469 7 10
£261,013 0 2
[9 Anne, c. 29, amending 6 Anne, c. 64; amended by 10 Anne, c. 30]
PRIZE DUTY FROM THE PLANTATIONS.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,716 12 8
To Receipts at the Exchequer:
Xmas quarter 1712 350 0 0
Ladyday quarter 1713 210 0 0
Michaelmas quarter 1713 1,513 19 8
2,073 19 8
£3,790 12 4
Discharge or Creditor.
By Cash transferred to the Fond for 40,000l. per annum in Annuities purchased anno 1708 1,766 12 8
By [paid] Charles Evershed, Treasurer of the Ordnance, upon accompt 510 0 0
2,276 12 8
By Cash remaining in the Exchequer 28 Sept. 1713 1,513 19 8
£3,790 12 4
THE ADDITIONAL EXCISE OF 3d. A BARREL GRANTED 8 ANNE [c. 12] FOR 32 YEARS FROM 25 MARCH 1710.
THE ADDITIONAL DUTIES ON PEPPER, RAISINS, SPICES AND SNUFF FOR 32 YEARS FROM 6 FEBRUARY 1709–10.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 44,870 3 8
To Receipts on the said Duties:
on the Additional 3d. Excise:
Xmas quarter 1712 12,660 13 8
Ladyday quarter 1713 12,638 0 8½
Midsummer quarter 1713 14,022 3 7
Michaelmas quarter 1713 14,270 0 2½
53,590 18 2
and ditto on the part of Scotland:
Xmas quarter 1712 3,277 4 6
Midsummer quarter 1713 2,943 5 6
Michaelmas quarter 1713 340 0 0
60,151 8 2
on Pepper, Raisins, etc.
Xmas quarter 1712 3,191 18 3½
Ladyday quarter 1713 5,998 19 3
Midsummer quarter 1713 3,271 1 10
Michaelmas quarter 1713 5,045 2 4½
17,507 1 9
and ditto on the part of Scotland:
Michaelmas 1713 70 12 6
17,577 14 3
(total Receipts 77,729l. 2s. 5d.)
£122,599 6 1
Discharge or Creditor.
By paid on Annuities for 32 years from Michaelmas 1710 amounting to 81,000l. per annum 80,973 15 0
By Cash remaining in the Exchequer 28 Sept. 1713 41,625 11 1
£122,599 6 1
Anno 8 Anne [c. 10].
THE DUTIES OF 3s. PER CHALDRON ON COALS, CULM AND CINDERS FOR 32 YEARS FROM MICHAELMAS 1710 WITH THE ADDITIONAL RATES ON HOUSES FOR WINDOWS GRANTED FOR THE SAME TIME.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer, 28 Sept 1712:
of the Duties on Coals, Culm, etc. 2,174 17 10½
of the Duties on Houses for Windows 9,164 11 4
11,339 9 2½
To Receipts on the said Duties:
on Coals, Culm, etc.:
Xmas quarter 1712 17,876 1 2½
Ladyday quarter 1713 9,197 8 5
Midsummer quarter 1713 14,467 15 2½
Michaelmas quarter 1713 22,679 18 9
64,221 3 7
and ditto from Scotland:
Michaelmas quarter 1713 63 9 11½
64,284 13 6½
on the Duties on Houses:
Xmas quarter 1712 11,246 11 8
Ladyday quarter 1713 8,425 7 10
Midsummer quarter 1713 9,867 12 8
Michaelmas quarter 1713 8,163 17 3
37,703 9 5
and ditto from Scotland:
Ladyday quarter 1713 200 0 0
37,903 9 5
(total Receipts 102,188l. 2s. 11½d.)
£113,527 12 2
Discharge.
By [paid] Sir John Humble, bt., Paymaster of the Lottery for 1,500,000l. anno 1710 113,126 12 0
Balance in Cash remaining in the Exchequer 28 Sept. 1713 401 0 2
£113,527 12 2
THE TWO THIRDS ADDITIONAL SUBSIDY OF TONNAGE AND POUNDAGE CONTINUED BY AN ACT 7 ANNE [c. 31] FROM 8 MARCH 1711–12 FOR EVER.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 22,457 8 4
To Receipts at the Exchequer:
Xmas quarter 1712 13,327 8 6
Ladyday quarter 1713 20,219 14 10
Midsummer quarter 1713 26,946 12 1½
Michaelmas quarter 1713 23,873 1 4½
84,366 16 10
and ditto from Scotland:
Michaelmas quarter 1713 1,220 0 0
85,586 16 10
£108,044 5 2
Discharge or Creditor.
By [paid] the Bank of England on the allowance of 3l. per cent. per an. for circulating Exchequer Bills 78,169 10 0
By [paid] Lionel Herne and Samuel Edwards, the persons appointed to pay Interest on Exchequer Bills 15,000 0 0
By [paid] Charles, Lord Halifax, for making and issuing Exchequer Bills, etc. 2,112 10 0
95,282 0 0
Balance in Cash in the Exchequer 28 Sept. 1713 12,762 5 2
£108,044 5 2
[See 7 Anne, c. 30, s. 32, amending 6 Anne, c. 73, s. 1]
THE HALF SUBSIDY OF TONNAGE AND POUNDAGE CONTINUED BY AN ACT 6 ANNE FOR 96 YEARS FROM 31 JULY 1712.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 8,435 5 7½
To Receipts at the Exchequer:
on the Grant to 31 July 1712:
Xmas quarter 1712 5,162 5 4
Ladyday quarter 1713 232 17 0½
Midsummer quarter 1713 175 8 6½
5,570 10 11
on the Grant commencing 31 July 1712:
Xmas quarter 1712 34,294 9 5½
Ladyday quarter 1713 19,122 11 11
Midsummer quarter 1713 21,134 3 2½
Michaelmas quarter 1713 31,518 5 2
106,069 9 9
(total Receipts 111,640l. 0s. 8d.)
£120,075 6 3½
Discharge or Creditor.
By Cash transferred to the Fond for 80,000 l. per an. in Annuities purchased anno 1708 114,905 3 9
By [paid] the Bank of England on the allowance of 3l. per cent. for circulating Exchequer Bills 5,170 2 6½
£120,075 6 3½
THE HEREDITARY AND TEMPORARY EXCISE.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the hands of Edward Pauncefort, Cashier, at Michaelmas 1712 0 0 0¼
To Receipts of the said Cashier, Michaelmas 1712 to Michaelmas 1713:
Xmas quarter 1712 for the gross Produce 107,653 3 9¾
Ladyday quarter 1713 110,852 2 0
Midsummer quarter 1713 116,844 6 6½
Michaelmas quarter 1713 120,164 8 7¼
455,514 0 11½
£455,514 0 11¾
The gross Receipts as above 455,514 0 11½
Less on account of Management 16,506 2 10¾
439,007 18 0¾
whereof to pay annuities charged on the 3,700l. a week Excise 192,400 0 0
For the Civil List 246,607 18 0¾
439,007 18 0¾
Discharge or Creditor.
By paid according to the weekly certificates of the Cashier:
for account of the Civil List:
to the Duke of Northumberland, on his pension 3,000 0 0
to the Duke of Cleveland, the like 3,000 0 0
to the Duke of Grafton, the like 2,000 0 0
to the Duchess of Grafton, the like 1,000 0 0
9,000 0 0
for account of Management: as to so much of the charge thereof as is borne by this Branch of Excise:
for salaries 14,768 14 3¼
for incident charges 1,548 6 7
to repay overcharges 7 3 9
to allowances on exportations 181 18 3½
16,506 2 10¾
By [paid] into the Exchequer according to ditto Certificates:
for the Civil List:
Xmas quarter 1712 52,444 12 4½
Ladyday quarter 1713 56,068 3 1
Midsummer quarter 1713 63,162 10 9
Michaelmas quarter 1713 65,962 11 10½
237,607 18 1
for the 3,700l. weekly:
Xmas quarter 1712 48,100 0 0
Ladyday quarter 1713 48,100 0 0
Midsummer quarter 1713 48,100 0 0
Michaelmas quarter 1713 48,100 0 0
192,400 0 0
(total paid into the Exchequer 430,007l. 18s. 1d.)
£455,514 0 11¾
Memorandum.—The Exchequer is made Debtor for the sums certified to be paid in there, as appears immediately below.
THE EXCHEQUER FOR THE WEEKLY SUM OF 3,700l. OUT OF THE HEREDITARY AND TEMPORARY EXCISE.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 82,682 10 0
and in the Cashier's hands 30 Sept. 1712 3,700 0 0
86,382 10 0
To the sum total of the payments made at the Exchequer 30 Sept. 1712 to 28 Sept. 1713 (52 weeks) 192,400 0 0
£278,782 10 0
Discharge or Creditor.
By paid at the Receipt of the Exchequer:
on Annuities for one Life 15,660 8 4
ditto for two Lives 7,699 5 0
ditto for three Lives 2,207 3 4
ditto for 99 years 125,729 9 8½
151,296 6 4½
To Rewards:
to the Auditor of the Receipt 590 0 0
to the Clerk of the Pells 280 0 0
to the four Tellers 560 0 0
1,430 0 0
To sundry Annuities called Bankers' Annuities redeemable by Parliament 38,057 9 0¾
total payments 190,783 15 5¼
Balance in Cash remaining in the Exchequer 28 Sept. 1713 84,298 14 6¾
and in the Cashier's hands 3,700 0 0
87,998 14 6¾
£278,782 10 0
THE EXCHEQUER FOR THE HEREDITARY AND TEMPORARY EXCISE PAID IN THERE FOR THE CIVIL GOVERNMENT.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 813 13 0½
and in the Cashier's hands 1 Oct. 1712 861 6 7
1,674 19 7½
To the sum total of the payments made at the Exchequer by the Cashier of Excise, 30 Sept. 1712 to 28 Sept. 1713 (as above) 237,607 18 1
239,282 17 8½
and on the part of Scotland: week to 28 Aug. 1713 1,500 0 0
£240,782 17 8½
Discharge or Creditor.
By paid at the Receipt of the Exchequer for the Civil List:
to Samuel, Lord Masham, Cofferer of the Household, upon accompt 33,300 0 0
to John, Lord Fitzharding, Treasurer of the Chamber, ditto 394 5 6
to John Holbech, for the Office of Treasurer of the Chamber, ditto 1,796 19 6
to John, Duke of Montague, Master of the Great Wardrobe, ditto 3,900 0 0
to Henry Piggott, for the service of the Robes, ditto 1,500 0 0
to Charles Dartiquenave, Paymaster of the Works, ditto 2,166 7 3¾
to Charles, Duke of Somerset, late Master of the Horse, ditto 3,026 5 8
to Conyers Darcy and George Fielding, Commissioners for executing the Office of Master of the Horse, ditto 1,470 0 0
to Foreign Ministers on their ordinary and extraordinary allowances 16,004 19 7½
to fees and salaries 39,970 17 4
to pensions and annuities 1,913 19 10¼
to Spencer Compton, for the Queen's pensions, charities, etc. 12,553 0 0
to the same for relief of poor distressed French Protestants in Great Britain 2,000 0 0
to William, Lord Dartmouth, a Principal Secretary of State, for Secret Service 1,500 0 0
to Henry, Viscount Bolingbroke, another, for ditto 192 4 8
to William Lowndes, for ditto 6,000 0 0
to the Band of Pensioners per William Smith, their Paymaster 2,030 0 0
to several as of the Queen's Royal Bounty 300 0 0
to Abigail, Lady Masham, for the Privy Purse 14,100 0 0
to jewels, or presents in lieu, to Foreign Ministers 1,537 10 0
to Samuel Smethyn, the Queen's Goldsmith, for plate 6,261 5 7¾
to contingencies of divers natures 4,163 19 7¼
to sundry services relating to Scotland 2,725 0 0
to Francis Scobell, on accompt of the Tin Affair 75,968 8 4½
234,775 3 1
By Cash remaining in the Exchequer 28 Sept. 1713 3,844 13 5½
and in the hands of the Cashier of Excise 2,163 1 2
6,007 14 7½
£240,782 17 8½
[5 Wm. and Mary, c. 7, s. 26].
THE NINEPENCE PER BARREL EXCISE FOR 16 YEARS FROM 17 MAY 1697.
Charge or Debtor. £ s. d. £ s. d.
To money received at the Exchequer:
Xmas quarter 1712 35,365 18 6½
Ladyday quarter 1713 34,861 15 9
Midsummer quarter 1713 37,157 8 11½
Michaelmas quarter 1713 43,207 12 5
150,592 15 8
and to Receipts on the part of Scotland:
Midsummer quarter 1713 3,038 19 4
Michaelmas quarter 1713 5,752 13 11
8,791 13 3
£159,384 8 11
Discharge or Creditor.
By Cash transferred to the Fond for Annuities purchased anno 1706 £159,384 8 11
THE HEREDITARY NINEPENCE PER BARREL EXCISE COMMENCING 17 MAY 1696.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
five-sevenths Excise 557 1 9½
two-sevenths Excise 22,947 1 7½
23,504 3 5
To Receipts at the Exchequer:
on the two-sevenths Excise:
Xmas quarter 1712 9,287 18 2
Ladyday quarter 1713 9,463 18 8½
Midsummer quarter 1713 10,223 19 5½
Michaelmas quarter 1713 11,072 7 1
40,048 3 5
and on the part of Scotland on the same:
Midsummer quarter 1713 509 16 9½
Michaelmas quarter 1713 1,423 3 4
41,981 3 6½
on the five-sevenths Excise:
Xmas quarter 1712 23,219 16 2½
Ladyday quarter 1713 23,659 17 9
Midsummer quarter 1713 25,559 19 5½
Michaelmas quarter 1713 27,680 18 7
100,120 12 0
and on the part of Scotland on the same:
Midsummer quarter 1713 1,274 12 1½
Michaelmas quarter 1713 3,557 18 11
104,953 3 0½
(total Receipts 146,934l. 6s. 7d.)
£170,438 10 0
Discharge or Creditor. £ s. d. £ s. d.
out of the two-sevenths Excise:
By Annuities for one, two and three Lives 36,024 10 0
By Rewards, viz., to the Auditor of the Receipt 150 0 0
36,174 10 0
out of the five-sevenths Excise:
By [paid] the Bank of England, on 100,000l. per an. 105,334 14 8
141,509 4 8
Balance in Cash in the Exchequer 28 Sept. 1713:
on the two-sevenths 28,753 15 2
on the five-sevenths 175 10 2
28,929 5 4
£170,438 10 0
THE ADDITIONAL NINEPENCE PER BARREL EXCISE FOR 99 YEARS FROM 25 JAN. 1692.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
To Receipts at the Exchequer: 56,198 19 2
Xmas quarter 1712 32,507 14 7½
Ladyday quarter 1713 33,123 16 5½
Midsummer quarter 1713 35,783 19 0
Michaelmas quarter 1713 38,753 5 7½
140,168 15 8½
and on the part of Scotland on the same:
Midsummer quarter 1713 367 8 1
Michaelmas quarter 1713 6,399 7 1
146,935 10 10½
£203,134 10 0½
Discharge or Creditor.
By several on Annuities at 14l. per cent. 123,390 17 4
More at 7l. per cent. with the advantage of survivorship 7,596 13 8¾
130,987 11 0¾
By Rewards, viz. to the Auditor of the Receipt 500 0 0
to the Clerk of the Pells 400 0 0
to the Four Tellers 300 0 0
1,200 0 0
132,187 11 0¾
Balance in Cash in the Exchequer 28 Sept. 1713 70,946 18 11¾
£203,134 10 0½
ARREARS OF SUNDRY BRANCHES OF EXCISE LONG SINCE DETERMINED.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
of the One Third Double Ninepenny Excise 30 19 5½
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 30 19 5½
ARREARS OF THE DUTIES ON MALT, MUM, CYDER AND PERRY.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
of Malt 1709 [7 Anne, c. 3] 814 8 1
of Malt 1710 [8 Anne, c. 3] 2,383 4 9
of Malt 1711 [9 Anne, c. 3] 35,551 9 6½
38,749 2 4½
To Receipts at the Exchequer for Arrears on the following Grants:
on the Grant 5 Anne [6 Anne, c. 3], 23 June 1707 to 24 June 1708, pro anno 1707:
Xmas quarter 1712 19 19 4½
on the Grant 9 Anne [c. 3], 23 June 1711 to 24 June 1712, pro anno 1711:
Xmas quarter 1712 9,221 18 1
Ladyday quarter 1713 5,210 18 10½
Midsummer quarter 1713 1,317 18 9½
ditto from Scotland 9 14 10
15,760 10 7
(total Receipts 15,780l. 9s. 11½d.)
£54,529 12 4
Discharge or Creditor.
out of Malt 1707:
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 19 19 4½
out of Malt 1710:
By Principal of Loans on Malt 1710 1,300 0 0
Interest at 6 per cent. 51 1 6
1,351 1 6
By Cash transferred to the Fond for 40,000l. per annum for Annuities 1708 818 3 5
2,169 4 11
out of Malt 1711:
By Principal on Malt 1709 transferred to Malt 1711 700 0 0
Interest at [6] per cent. 66 1 6
766 1 6
By Principal on this Aid after transference 36,867 14 0
Interest at 6 per cent. 6,264 7 9
43,898 3 3
46,087 7 6½
Balance in Cash remaining in the Exchequer 28 Sept. 1713:
Malt 1709 814 8 1
Malt 1710 213 19 10
Malt 1711 7,413 16 10½
8,442 4 9½
£54,529 12 4
10 Anne [c. 7] pro anno 1712.
THE LIKE DUTIES ON MALT, MUM, CYDER AND PERRY, CONTINUED FROM 23 JUNE 1712 TO 24 JUNE 1713.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 677 1 3
To Receipts at the Exchequer:
Xmas quarter 1712 7,844 16 9½
Ladyday quarter 1713 93,038 4 8½
Midsummer quarter 1713 227,320 17 3½
Michaelmas quarter 1713 209,762 10 4
537,966 9 1½
£538,643 10 4½
Discharge or Creditor.
By Principal of Loans registered on Malt 1710, transferred to Malt 1712 184,296 10 5
Interest on ditto at 6 per cent. 18,472 10 2
202,769 0 7
By Principal of Loans on the Duty after the said Transference 290,828 4 6
Interest on ditto at 6 per cent. 28,106 7 4
318,934 11 10
521,703 12 5
Balance in Cash remaining in the Exchequer 28 Sept. 1713 16,939 17 11½
£538,643 10 4½
10 Anne [11 Anne, c. 2] pro anno 1713.
THE LIKE DUTIES ON MALT, MUM, CYDER AND PERRY, CONTINUED FROM 23 JUNE 1713 TO 24 JUNE 1714.
Charge or Debtor. £ s. d.
To Cash received at the Exchequer 27 June 1713 and 28 Sept. 1713 326 1 2½
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 326 1 2½
[6 Anne, c. 2]
THE 36s. PER BARREL SWEETS GRANTED FOR 99 YEARS FROM 24 MARCH 1706–7. THE DUTIES ON LOW WINES AND SPIRITS OF THE FIRST EXTRACTION FOR 96 YEARS FROM 23 JUNE 1710. THE DUTIES ON HAWKERS, PEDLARS AND PETTY CHAPMEN FOR 96 YEARS FROM 23 JUNE 1710. THE STAMP DUTIES ON VELLUM, PARCHMENT AND PAPER FOR 96 YEARS FROM 31 JULY 1710.
Charge or Debtor. £ s. d. £ s. d.
To Receipts at the Exchequer: on Sweets:
Xmas quarter 1712 105 14 9½
Ladyday quarter 1713 42 1 2
Midsummer quarter 1713 98 18 10
Michaelmas quarter 1713 86 9 2
333 3 11½
ditto: on Low Wines:
Xmas quarter 1712 7,165 19 9½
Ladyday quarter 1713 6,548 3 1
Midsummer quarter 1713 7,495 12 4
Michaelmas quarter 1713 6,048 17 3
27,258 12 5½
and on the part of Scotland:
Ladyday quarter 1713 133 15 2
27,392 7 7½
ditto: on Hawkers and Pedlars:
Xmas quarter 1712 500 0 0
Michaelmas quarter 1713 6,100 0 0
6,600 0 0
ditto: on the Stamp Duties:
Xmas quarter 1712 7,677 17 1
Ladyday quarter 1713 8,587 3 9
Midsummer quarter 1713 10,256 5 9
Michaelmas quarter 1713 11,849 0 11
38,370 7 6
£72,695 19 1
Discharge or Creditor.
By Cash transferred to the Fond for Annuities purchased anno 1707 £72,695 19 1
THE 12d. PER BUSHEL ON SALT GRANTED 7 & 8 WM. III [c. 31], FOR EVER.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 15,310 5 2
To Receipts in the Exchequer:
Xmas quarter 1712 4,773 13 3½
Ladyday quarter 1713 6,422 0 2½
Midsummer quarter 1713 2,769 5 5
Michaelmas quarter 1713 20,188 18 4½
34,153 17 3½
£49,464 2 5½
Discharge or Creditor.
By [paid] the English Company of Merchants trading to the South Seas 22,500 0 0
By Interest of Loans registered on the Sixth General Mortgage 17,588 6 0
40,088 6 0
By Cash remaining in the Exchequer 28 Sept. 1713 9,375 16 5½
£49,464 2 5½
[9 Wm. III, c. 44 and c. 25].
THE 28d. PER BUSHELL ON SALT GRANTED FROM 25 DECEMBER 1699 FOR EVER, WITH THE ADDITIONAL STAMP DUTIES FROM 1 AUGUST 1698.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 223 17 0½
To Receipts at the Exchequer: on the Salt Duties:
Xmas quarter 1712 11,138 11 4½
Ladyday quarter 1713 14,708 15 7½
Midsummer quarter 1713 6,429 18 10
Michaelmas quarter 1713 47,104 10 0
79,381 15 10
ditto: on the Stamp Duties:
Xmas quarter 1712 8,536 6 5
Ladyday quarter 1713 8,904 3 10
Midsummer quarter 1713 9,792 3 10½
Michaelmas quarter 1713 10,585 6 8
37,818 0 9½
(total Receipts 117,199l. 16s. 7½d.)
£117,423 13 8
Discharge or Creditor. £ s. d.
By [paid] the English Company trading to India in a joint stock on 160,000l. per an. 110,734 16 1½
By Cash remaining in the Exchequer 28 Sept. 1713 6,688 17 6½
£117,423 13 8
ARREARS OF THE DUTIES ON STAMPT VELLOM, PARCHMENT AND PAPER CONTINUED BY AN ACT 1 ANNE [c. 7] FROM 31 JULY 1706 TO 1 AUGUST 1710.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 912 4 9½
Discharge or Creditor.
By Principal of Loans on the Third General Mortgage anno 1707 881 19 10½
Interest on ditto at 6 per cent. 30 4 11
£912 4 9½
ARREARS OF THE DUTIES ON STAMPT VELLOM, PARCHMENT AND PAPER, CONTINUED BY AN ACT 8 & 9 Wm. III [c. 20, s. 12] FROM 28 JUNE 1698 TO 1 AUG. 1706.
Charge or Debtor. £ s. d.
To Receipts in the week to 14 Nov. 1712 19 17 0
ditto, Midsummer quarter, 1713 90 9 8½
£110 6 8½
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 £110 6 8½
8 Anne [c. 5].
THE DUTIES ON CANDLES GRANTED FOR FIVE YEARS FROM 1 MAY 1710, WITH THE RATES ON MONIES GIVEN WITH APPRENTICES FOR THE SAME TIME.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,197 19 10
To Cash received at the Exchequer:
for the Duties on Candles:
Xmas quarter 1712 11,455 6 8½
Ladyday quarter 1713 20,642 8 7
Midsummer quarter 1713 15,083 5 9
Michaelmas quarter 1713 5,362 17 0
52,543 18 0½
and on the part of Scotland:
Xmas quarter 1712 400 0 0
Ladyday quarter 1713 2,354 9 4
Midsummer quarter 1713 1,138 4 9
56,436 12 1½
for rates on Apprentices:
Xmas quarter 1712 795 13 9
Ladyday quarter 1713 791 11 2
Midsummer quarter 1713 699 10 6½
Michaelmas quarter 1713 1,083 4 0½
3,369 19 6
(total Receipts 59,806l. 11s. 7½d.)
£61,004 11 5½
Discharge or Creditor.
By Principal repaid in further part of a credit for 500,000l. 31,380 19 11¾
Interest at 6 per cent. 29,047 3 7
60,428 3 6¾
Balance in Cash remaining in the Exchequer 28 Sept. 1713 576 7 10¾
£61,004 11 5½
9 Anne [c. 13].
THE DUTIES ON HOPS GRANTED FOR FOUR YEARS FROM 1 JUNE 1711.
Charge or Debtor. £ s. d. £ s. d
To Cash remaining in the Exchequer 28 Sept. 1712 264 11 7½
To Receipts at the Exchequer:
Xmas quarter 1712 323 18 10½
Ladyday quarter 1713 2,991 6 8
Midsummer quarter 1713 20,806 12 4
Michaelmas quarter 1713 1,125 0 6
25,246 18 4½
£25,511 10 0
Discharge or Creditor.
By Principal repaid in further part of a credit for 180,000l. 2,000 0 0
Interest at 6 per cent. 5,958 5 10
7,958 5 10
By Cash remaining in the Exchequer 28 Sept. 1713 17,553 4 2
£25,511 10 0
9 Anne [c. 12 and c. 16].
THE DUTIES ON HIDES AND SKINS, TANNED, TAWED OR DRESSED, AND ON VELLOM AND PARCHMENT FOR 32 YEARS FROM 24 JUNE 1711.
STAMP DUTIES ON CUSTOMS DEBENTURES, BILLS OF LADING, ALMANACKS AND LICENCES FOR RETAILING WINES AND SELLING ALE FOR 32 YEARS FROM 1 AUG. 1711.
THE DUTY OF 6d. PER PACK ON CARDS AND 5s. A PAIR ON DICE FOR DITTO FROM 11 JUNE 1711.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 31,646 13 9½
and in the hands of the Receiver-General of the Post Office 30 Sept. 1712. 700 0 0
32,346 13 9½
To Receipts: for the Duties on Hides:
Xmas quarter 1712 14,788 8 6½
Ladyday quarter 1713 11,978 6 9½
Midsummer quarter 1713 19,712 11 8½
Michaelmas quarter 1713 25,033 10 0
71,512 17 0½
and for Duties on Hides Imported:
Ladyday quarter 1713 120 0 0
Michaelmas quarter 1713 189 17 11
and on the part of Scotland:
Midsummer quarter 1713 3,200 0 0
75,022 14 11½
Ditto: for the Stamps, Cards and Dice:
Xmas quarter 1712 628 11 8½
Ladyday quarter 1713 2,861 7 7
Midsummer quarter 1713 2,297 0 6
Michaelmas quarter 1713 2,156 15 2½
7,943 15 0
Ditto: for [the Duty on] Rock Salt:
Xmas quarter 1712 219 10 0
Ladyday quarter 1713 190 0 0
Midsummer quarter 1713 90 10 0
Michaelmas quarter 1713 221 10 10
721 10 10
Ditto: for [the Duty on] Chairs:
Michaelmas quarter 1713 171 0 0
(total Receipts as above 83,859l. 0s. 9½d.)
To the sum Total of the Weekly Payments of 700l. certified to be made at the Exchequer by the Receiver General of the Post Office, Mich. 1712 to Mich. 1713, as below 36,400 0 0
£152,605 14 7
Discharge or Creditor.
By [paid] Charles Blunt, Paymaster of the Two Million Adventure, anno 1711 138,770 0 0
By Cash remaining in the Exchequer 28 Sept. 1713, with 700l. in the hands of the Post Office Cashier 13,835 14 7
£152,605 14 7
THE REVENUE OF THE POST OFFICE.
Charge or Debtor. £ s. d.
To Cash remaining in the Receiver General's hands 29 Sept. 1712 320 1 3
To Receipts by the said Receiver for the Gross Produce of this Revenue on the Grants hereunder mentioned:
on the Grant ended 1 June 1711. £ s. d.
Xmas quarter 1712 114 11 1
Ladyday quarter 1713. 134 19 6
249 10 7
On the Additional Rates from 1 June 1711:
Xmas quarter 1712 30,402 11 3
Ladyday quarter 1713 31,964 13 10
Midsummer quarter 1713 28,510 6 6
Michaelmas quarter 1713 27,877 3 1
118,754 14 8
(total on both Grants 119,004l. 5s. 3d.)
£119,324 6 6
the Gross Produce as above 119,004 5 3
paid on accompt of management 26,996 2 5
the 700l. per week 36,400 0 0
63,396 2 5
rests neat for the Civil List £55,608 2 10
Discharge or Creditor.
By paid by the Receiver General of this Revenue for the uses following, accord-to weekly certificates:
for the Civil List:
to Sir Simon Harcourt, Lord Keeper, on 4,000l. per an. 4,000 0 0
to the Dukes of Northumberland and Grafton, on 4,700l. per an. 4,700 0 0
to the Earl of Rochester, on 4,000l. per an. 4,000 0 0
to the Duke of Marlborough, on 5,000l. per an. 5,000 0 0
to the Duke of Schonburgh, on 4,000l. per an. 4,000 0 0
to the Executors of the Duke of Leeds, on 3,500l. per an. 375 0 0
to the Professors of the two Universities of Edinburgh and Glasgow 420 0 0
22,495 0 0
for Management:
for salaries and wages to Officers 7,218 19 2
for incidents 7,007 3 0
for letters returned 8,004 12 0
for charge of packet boats 4,765 8 3
26,996 2 5
into the Exchequer according to certificates:
for the Civil List: Xmas quarter 1712 8,696 17 7
ditto: Ladyday quarter 1713 11,453 17 2
ditto: Midsummer quarter 1713 4,500 0 0
ditto: Michaelmas quarter 1713 8,500 0 0
33,150 14 9
for the 700l. per week: Xmas quarter 1712 9,100 0 0
Ladyday quarter 1713 8,400 0 0
Midsummer quarter 1713 9,800 0 0
Michaelmas quarter 1713 9,100 0 0
36,400 0 0
(total paid into the Exchequer 69,550l. 14s. 9d.)
119,041 17 2
Balance remaining in the Cashier's hands 28 Sept. 1713 282 9 4
£119,324 6 6
Memorandum.—The Exchequer is made Debtor to the above payments by a particular Account following.
THE EXCHEQUER FOR THE REVENUE OF THE POST OFFICE PAID IN THERE FOR THE CIVIL LIST IS
Debtor. £ s. d.
To Cash remaining in the Cashier's hands 29 Sept. 1712 2,000 0 0
To the sum total of the payments appearing by the Receiver General's Certificates to have been made at the Exchequer 29 Sept. 1712 to 28 Sept. 1713, as above 33,150 14 9
£35,150 14 9
Creditor.
By [paid] Spencer Compton for Pensions, Charities, etc. authorised by the Queen 32,650 14 9
By Cash remaining in the Cashier's hands 29 Sept. 1713 2,500 0 0
£35,150 14 9
ARREARS OF THE REVENUE OF THE POST OFFICE INCURRED BEFORE THE LATE KING's DEATH.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 79 11 3
Discharge or Creditor.
By paid on accompt of the late King's debts:
to Charles Dartiquenave, for arrears due in the Office of Works, upon accompt 29 11 3
to Thomas Newport, Executor of the Earl of Bradford, for arrears due in the Office of Cofferer 50 0 0
£79 11 3
THE DUTY OF 4½ PER CENT. FROM BARBADOS AND THE LEEWARD ISLES.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 89 0 6¼
To Receipts in the Exchequer: £ s. d.
Xmas quarter 1712 3,204 9 2½
Midsummer quarter 1713 3,859 19 0½
7,064 8 3
£7,153 8 9¼
Discharge or Creditor.
By [paid] Thomas, Earl of Kinoul, on 1,000l. per an. in perpetuity 2,000 0 0
By [paid] Robert Lowther, Governor of the Island of Barbadoes, on his allowances 2,000 0 0
By [paid] Walter Douglas, Governor over the Queen's Leeward Carribbee Islands, on ditto 1,200 0 0
By [paid] Michael Lambert, Lieut.-Governor of St. Christopher's, on ditto 200 0 0
By [paid] John Pearne, Lieut.-Governor of the Island of Montserat, on ditto 200 0 0
By [paid] John Yeomans, Lieut.-Governor of the Island of Antegoa, on ditto 200 0 0
By [paid] Walter Hamilton, Lieut.-Governor of Nevis, on ditto 200 0 0
By [paid] the Executors of George Lillingston, for acting as Commander-in-Chief over the Island of Barbadoes 1,104 2 2¼
7,104 2 2¼
Balance in Cash remaining in the Exchequer 28 Sept. 1713 49 6 7
£7,153 8 9¼
COINAGE DUTY FOR THE MINT BEING 10s. PER TON ON WINES IMPORTED.
Charge or Debtor. £ s. d. £ s. d.
To money received at the Exchequer
Xmas quarter 1712 2,830 3 6
Ladyday quarter 1713 1,252 4 10½
Midsummer quarter 1713 2,191 15 1½
Michaelmas quarter 1713 2,710 19 5
£8,985 2 11
Discharge or Creditor.
By [paid] Sir Isaac Newton, Master and Worker of the Mint, upon accompt 6,474 16 1½
By [paid] John Montgomerie, ditto at Edinburgh, ditto 2,010 12 7
By [paid] the Executors of Robert Weddell for prosecuting clippers and coiners 467 15 2
8,953 3 10½
Balance remaining in the Exchequer 28 Sept. 1703 31 19 0½
£8,985 2 11
REVENUE BY LICENSING HACKNEY COACHES GRANTED FOR TWENTY-ONE YEARS FROM MIDSUMMER 1694.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,266 0 11¾
To Money received at the Exchequer:
Ladyday quarter 1713 700 0 0
Midsummer quarter 1713 500 0 0
Michaelmas quarter 1713 481 16 2½
1,681 16 2½
£2,947 17 2¼
Discharge or Creditor.
By Interest of Loans on the Fifth General Mortgage anno 1709 320 12 7
By Cash transferred to the Fond for 40,000l. per an. in Annuities purchased anno 1708 773 12 8
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 1,200 0 0
2,294 5 3
Balance in Cash remaining in the Exchequer 28 Sept. 1713 653 11 11¼
£2,947 17 2¼
THE FOND GRANTED 7 & 8 WM. III FOR CANCELLING EXCHEQUER BILLS ISSUED ANNO 1697.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 705 12 11
To Receipts at the Exchequer:
Xmas quarter 1712 (Additional Tonnage and Poundage arrears) 134 9 9½
Ladyday quarter 1713 (ditto) 36 12 7
171 2 4½
£876 15 3½
Discharge or Creditor.
By [paid] Charles Eversfield, Treasurer of the Ordnance, upon accompt 36 12 7
By Cash transferred to the Fond for 40,000l. per an. in Annuities purchased anno 1708 308 3 11
344 16 6
By Cash remaining in the Exchequer 28 Sept. 1713 531 18 9½
£876 15 3½
ARREARS OF THE DUTIES ON MARRIAGES, BIRTHS ETC. GRANTED 8 & 9 WM. III FROM 1 MAY 1700 TO 1 AUG. 1706.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 1,039 4 7
To Receipts at the Exchequer:
Xmas quarter 1712 2 9 6
Ladyday quarter 1713 145 0 0
Midsummer quarter 1713 16 9 6
Michaelmas quarter 1713 27 11 6
192 0 6
£1,231 5 1
Discharge or Creditor.
By [paid] Samuel Pacey, Receiver General of the Taxes for the County of Suffolk for an overpayment on his Accompt 206 15 8
By cash remaining in the Exchequer 28 Sept. 1713 1,024 9 5
£1,231 5 1
10 Anne [c. 18] 1712.
THE DUTIES ON PRINTED, PAINTED, STAINED AND DYED CALICOES, LINENS AND STUFFS FOR 32 YEARS FROM 20 JULY 1712.
DUTIES ON SOAP GRANTED FOR 32 YEARS FROM 10 JUNE 1712.
DUTIES ON PAPER GRANTED FOR 32 YEARS FROM 24 JUNE 1712.
NEW STAMP DUTIES ON SURRENDERS, RESIGNATIONS, TRANSFERS, NEWSPAPERS AND PAMPHLETS FOR 32 YEARS FROM 1 AUG. 1712.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 31,437 10 1½
To Receipts: on Soap, Paper, etc.:
Xmas quarter 1712 32,856 15 4
Ladyday quarter 1713 26,729 9 5½
Midsummer quarter 1713 32,011 2 2
Michaelmas quarter 1713 36,653 7 8
128,250 14 7½
and from Scotland:
Midsummer quarter 1713 1,456 0 0
Michaelmas quarter 1713 311 17 10½
130,018 12 6
Ditto: Duties on Soap Imported, Ladyday quarter 1713 311 10 9½
(total for the Duties on Soap 130,330l. 3s. 3½d.)
Ditto: on Pamphlets etc.: £ s. d.
Xmas quarter 1712 1,857 11 2½
Ladyday quarter 1713 2,147 7 2
Midsummer quarter 1713 2,257 14 9
Michaelmas quarter 1713 2,408 5 1½
8,670 18 3
(total Receipts 139,001l. 1s. 6½d.)
£170,438 11 8
Discharge or Creditor. £ s. d.
By [paid] the Commissioners appointed to pay off and discharge the three first Courses in the Lottery for 1,800,000l. anno 1712. 54,240 0 0
By [paid] the Managers and Directors of the said Lottery for their pains and service therein 4,500 0 0
By [paid] Christopher Rhodes, Secretary to the Manager, for incidents 2,547 4 6
By [paid] Thomas Jett, Paymaster to the said Lottery, upon accompt 32,900 0 0
94,187 4 6
Balance in Cash remaining in the Exchequer 28 Sept. 1713 76,251 7 2
£170,438 11 8
10 Anne [c. 19] 1712.
ADDITIONAL DUTIES ON HIDES, SKINS ETC. GRANTED FOR 32 YEARS FROM 1 AUGUST 1712.
THE DUTIES ON STARCH FOR 32 YEARS FROM THE SAME TIME.
DUTIES ON GILT AND SILVER WIRE FOR 32 YEARS FROM 1 JULY 1712.
DUTY OF 2s. 4d. ON EVERY POLICY OF INSURANCE FOR 32 YEARS FROM 1 AUGUST 1712 AND NEW DUTIES ON COFFEE, TEA, ETC. FOR 32 YEARS FROM 1 JULY 1712.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 2,387 12 4
To money received there:
on the additional Duty on Hides:
Xmas quarter 1712 15,305 13 9½
Ladyday quarter 1713. 24,902 3 5
Midsummer quarter 1713 19,316 12 6
Michaelmas quarter 1713 19,582 13 4
79,107 3 0½
and on the part of Scotland:
Midsummer quarter 1713 394 0 0
and for Duties on Hides imported:
Ladyday quarter 1713 120 0 0
Michaelmas quarter 1713 3,693 10 9½
83,314 13 10
on [the Duties on] Wire and Starch:
Xmas quarter 1712 4,045 4 1½
Ladyday quarter 1713 3,537 13 1
Midsummer quarter 1713 4,424 1 6½
Michaelmas quarter 1713 4,310 8 11½
16,317 7 8½
on [the Duty on] Policies of Insurance:
Xmas quarter 1712 599 12 6
Ladyday quarter 1713 487 3 9
Midsummer quarter 1713 421 4 6
Michaelmas quarter 1713 316 13 5
1,824 14 2
(total Receipts 101,456l. 15s. 8½d.)
£103,844 8 0½
Discharge or Creditor. £ s. d.
By [paid] the Manager and Directors of the Class Lottery anno 1712 for their pains and service 4,500 0 0
By [paid] Christopher Rhodes, Secretary to the said Managers, for incidents 2,547 4 6
By [paid] John Morley, Paymaster of the said Lottery, upon account 30,000 0 0
37,047 4 6
Balance in Cash remaining in the Exchequer 28 Sept. 1713 66,797 3 6½
£103,844 8 0½
THE DUTIES ON HOUSES FOR WINDOWS CONTINUED BY AN ACT 5 ANNE [6 ANNE, c. 21], FROM 31 JULY 1710 FOR EVER.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 5,685 8 6¾
To Receipts at the Exchequer:
Xmas quarter 1712 24,951 15 6
Ladyday quarter 1713 20,284 6 7
Midsummer quarter 1713 29,491 12 0
Michaelmas quarter 1713 17,455 9 9½
92,183 3 10½
£97,868 12 5¼
Discharge or Creditor.
By [paid] the Bank of England on 106,501l. 13s. 5d. per an. being 6 per cent. redeemable by Parliament on repaying 1,775,027l. 17s. 10½d. value in Exchequer Bills delivered up by them and cancelled 96,501 13 5
Balance in Cash remaining in the Exchequer 28 Sept. 1713 1,366 19 0¼
£97,868 12 5¼
SMALL BRANCHES AND CASUAL REVENUES.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 29 Sept. 1712:
First Fruits 184 5 1½
Tenths of the Clergy 815 14 7
Sheriffs' Proffers 6 13 5
Ditto of the late King's arrears 2 6 8
Seizures [of uncustomed and prohibited goods] 3 12 3¼
Fines of Leases 1 10 0
Sale of Tin 7,708 7 7½
Brewers' Forfeitures 50 1 8½
Rents of the Savoy Hospital 2,940 8 5
Money levied on Mr. Mason 106 18 2
Prize Money 7,200 0 0
Salvage Money 1,800 0 0
20,819 17 11¾
To money arising by small Branches and Casual Revenues 29 Sept. 1712 to 28 Sept. 1713:
First Fruits (whereof by Tallies of Assignment 2,750l.) 5,068 1 6
Tenths of the Clergy (ditto 6,437l. 10s.) 8,368 5 11
Fines on Alienation (ditto 1,250l.) 1,250 0 0
Revenues of Wine Licences 3,200 0 0
Seizures of uncustomed and prohibited goods 12,437 17 4
Sheriffs' Proffers 1,091 4 11
Compositions 0 13 4
Fines of Leases 33 17 0
Rent of Lands 0 3 4
Rents [reserved] on Grants 36 13 4
Fines and Forfeitures 71 13 4
Land Revenue 653 2 5
Revenue of the Duchy of Cornwall 3,000 0 0
as also the value of Timber delivered the Navy per the Surveyor of Woods, Trent South, in this year according to his Certificate 3,058 5 0
Brewers' Forfeitures on the Acts for Excise 120 6 6
more by like Forfeitures in Scotland 8 1 9
Chandlers' Forfeitures on the Act for the Duty on Candles 104 0 6
Forfeitures on the Act for granting Rates and Duties on money given with Clerks and Apprentices 5 0 0
Prize Money, being Captors' Shares uncalled for 70 13 4½
Rent of the Savoy Hospital 200 0 0
Money repaid by the Commissioners of Tin Farthings 55 3 8½
Money levied on Charles Mason 483 10 10
Imprest repaid per the Earl of Godolphin 348 8 3
Profits of the Hanaper (whereof 27l. 4s. 7d. by Tallies of Assignment) 27 4 7
Imprest money repaid per Executor of John Methuen 2,319 7 11
Forfeitures on the Act for a Duty on Hides etc. 52 3 7½
Imprest Money repaid per Sir John Humble, late Paymaster of the Million Lottery 3,000 0 0
Woodsales 207 15 4
Sale of the Queen's Tin 129,109 19 10
174,381 13 7½
£195,201 11 7¼
Discharge or Creditor.
By paid to the several Uses and Services following:
for the Queen's Civil List:
to Lord Masham, Cofferer, out of Seizures [of uncustomed goods etc.] 2,400 0 0
to the Treasurer of the Chamber, ditto 40 0 0
to the Master of the Great Wardrobe, ditto 500 0 0
to the Robes, out of Wine Licences 500 0 0
to the Master of the Horse, out of [Sheriffs'] Proffers 62l. 11s. 8d., out of Seizures 1,200l., out of Wine Licences, 1,700l., out of Fines of Leases 11l. 2s. 8d. 2,973 14 4
to the Stables per Commissioners, out of Seizures 330 0 0
to the Paymaster of the Works, out of Seizures 95l., out of Fines and Forfeitures, 5l. 100 0 0
for Foreign Ministers, out of Seizures 599 9 6
to Fees and Salaries, out of Seizures 2,967l. 10s., out of Fines of Leases 1l. 10s., out of Land Revenue 10l., and out of Hanaper profits 27l. 4s. 7d. 3,006 4 7
to Pensions and Annuities, out of First Fruits 2,750l., out of Tenths 6,437l. 10s., out of Alienation 1,250l. and out of Seizures 21l. 4s. 8d. 10,458 14 8
to Spencer Compton, for Charities, out of [Sheriffs'] Proffers 410l. 18s., out of rent of a grant 16l. 13s. 4d. and out of Land Revenue 201l. 3s. 1d. 628 14 5
to Bounties, out of Seizures 73l. 6s. 0d., out of the Revenue [of the Duchy of] Cornwall 1,000l., out of [Sheriffs'] Proffers 4l. 3s. 4d., and out of Fines of Leases 1l. 6s. 8d. 1,078 16 0
to Lord Bolingbroke, for secret service, out of Seizures 600l., and out of Woodsales 207l. 15s. 4d. 807 15 4
to William Lownds for ditto, out of the Revenues [of the Duchy of] Cornwall 1,000 0 0
to the Privy Purse, out of Seizures 300 0 0
to Contingencies, out of Compositions 13s. 4d., out of Rent of Land 3s. 4d., out of Seizures 298l., out of [Sheriffs'] Proffers 236l. 11s. 6d. and out of the Rent of a Grant 10l. 545 8 2
to Frances Scobell, on account of the Tin Affair, out of Wine Licences 1,000l., out of Fines of Leases 21l. 7s. 8d., out of the Revenue [of the Duchy of] Cornwall 1,000l., out of the Commissioners of Tin Farthings, [repayment] of Imprest 55l. 3s. 8½d., out of Land Revenue 451l. 19s. 4d., out of [Sheriffs'] Proffers 383l. 13s. 10d., out of Earl Godolphin's Imprest 348l. 8s. 3d., out of Fines and Forfeitures 66l. 13s. 4d., and out of Seizures 1,860l. 5,187 6 1½
total for the Civil List 30,456 3 1
for Publique Services:
to the Navy per Charles Cæsar for wear and tear anno 1711 being the value of Timber delivered out of the Queen's Woods this year 3,058 5 0
to the Ordnance per Charles Eversfield, for Land Service anno 1712, out of Brewers' Forfeitures 99l. 15s. 4½d., and out of Mr. Methuen's Imprest 2,319l. 7s. 11d. 2,419 3 3½
to Annuities purchased anno 1706 in aid of the Deficiency of the Fond, out of Sir John Humble's Imprest 1,552 15 0
to Edward Barker, Treasurer for the Queen's Bounty for augmenting poor livings, out of First Fruits 1,435l. 14s. 1½d. and out of Tenths 1,864l. 5s. 10½d. 3,300 0 0
[for] other Services:
to Loss on Tin Principal repaid out of Tin 118,872 4 4½
to Interest out of ditto 16,537 6 10
(total for the Tin Affair 135,409l. 11s. 2½d.)
for the late King's Debts out of Arrears:
for Debts in the Office of Works per Charles Dartiquenave, out of [Sheriffs'] Proffers 2 6 8
total paid as above £176,198 4 3½
Balance in Cash remaining in the Ex chequer 28 Sept. 1713: £ s. d.
of First Fruits 1,066 12 6
of Tenths 882 4 7½
of Seizures 1,156 19 5¼
of Sir John Humble's Imprest 1,447 5 0
of the Sale of Tin 1,408 16 3
of Brewers' Forfeitures 78 14 7
of Salvage Money 1,800 0 0
of Prize Money 7,270 13 4½
of Forfeitures on Hides 52 3 7½
of ditto on Apprentices 5 0 0
of ditto on Chandlers 104 0 6
of Money levied on Mr. Mason 590 9 0
of the Rent of the Savoy Hospital 3,140 8 5
£19,003 7 3¾
£195,201 11 7¼
ARREARS OF DIVERS AIDS AND TAXES GRANTED BY PARLIAMENT.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712:
on the Third Quarterly Poll anno 1698. 343 5 8
on the Fifth 4s. Aid anno 1702 0 8 0
on the Seventh 4s. Aid anno 1704 88 15 0
on the Eighth 4s. Aid anno 1705 54 6 3
on the Tenth 4s. Aid anno 1707 927 10 10¼
on the Eleventh 4s. Aid anno 1708 219 16 10
on the Twelevth 4s. Aid anno 1709 2,696 2 5½
4,330 5 0¾
To Receipts at the Exchequer:
on the Second Quarterly Poll anno 1694:
Xmas quarter 1712 4 4 0
Michaelmas quarter 1713 4 0 0
8 4 0
on the Third Quarterly Poll anno 1695:
Xmas quarter 1712 157 0 4
on the First 3s. Aid anno 1697:
Xmas quarter 1712 0 14 0
on the Fourth 4s. Aid anno 1701:
Xmas quarter 1712 0 7 0
on the Fifth 4s. Aid anno 1702:
Michaelmas quarter 1713 249 8 5
on the Seventh 4s. Aid anno 1704:
Michaelmas quarter 1713 86 17 0
on the Tenth 4s. Aid anno 1707:
Xmas quarter 1712 135 19 4
Midsummer quarter 1713 646 12 0
782 11 4
on the Eleventh 4s. Aid anno 1708:
Xmas quarter 1712 30 5 11½
Ladyday quarter 1713 676 0 0
Midsummer quarter 1713 1,115 5 0
Michaelmas quarter 1713 72 5 6
1,893 16 5½
on the Twelfth 4s. Aid anno 1709:
Xmas quarter 1712 10,448 15 6¾
Ladyday quarter 1713 421 4 6
Midsummer quarter 1713 1,709 10 6
Michaelmas quarter 1713 1,247 8 11
13,826 19 5¾
on Subsidies anno 1697:
Midsummer quarter 1713 2 6 6
(total Xmas quarter 1712 10,777l. 6s. 2¼d., Ladyday quarter 1713 1,097l. 4s. 6d., Midsummer quarter 1713 3,473l. 14s. 0d., Michaelmas quarter 1713 1,659l. 19s. 10d.; making for the year 17,008l. 4s. 6¼d.)
£21,338 9 7
Discharge or Creditor. £ s. d. £ s. d.
By Cash transferred to the Fond for 40,000l. per an. in Annuities purchased anno 1708 out of the several Aids following:
out of the Third Quarterly Poll anno 1698 500 0 0
out of the Fifth 4s. Aid anno 1702 0 8 0
out of the Seventh 4s. Aid anno 1704 88 15 0
out of the Eighth 4s. Aid anno 1705 54 6 3
out of the Tenth 4s. Aid anno 1707 148 7 8¾
out of the Eleventh 4s. Aid anno 1708 219 16 10
out of the Twelfth 4s. Aid anno 1709 2,797 17 6¾
3,809 11 4½
By [paid] Charles Eversfield, Treasurer of the Ordnance upon account:
out of the Second Quarterly Poll anno 1694 4 4 0
out of the First 3s. Aid anno 1697 0 14 0
out of the Third Quarterly Poll anno 1698 0 6 0
out of the Fourth 4s. Aid anno 1696 0 7 0
out of the Tenth 4s. Aid anno 1707 182 11 4
out of the Eleventh 4s. Aid anno 1708 1,821 10 11½
out of the Twelfth 4s. Aid anno 1709 3,112 15 5½
out of Subsidies and Additional Duties anno 1697 2 3 2
5,124 11 11
By [paid] Samuel Burridge, late Receiver of Taxes in the County of Devon, for an overpayment, out of the Tenth 4s. Aid anno 1707 101 12 3¼
By [paid] Charles Cæsar, Treasurer of the Navy, upon account, out of the Twelfth 4s. Aid 6,333 0 9
By [paid] John How, Paymaster of the Guards and Garrisons, ditto, out of the Twelfth 4s. Aid 1,508 0 0
16,876 16 3¾
Balance in Cash remaining in the Exchequer 28 Sept. 1713:
Second Quarterly Poll anno 1694 4 0 0
Subsidies anno 1697 0 3 4
Fifth 4s. Aid anno 1702 249 8 5
Seventh 4s. Aid anno 1704 86 17 0
Tenth 4s. Aid anno 1707 1,277 10 10¼
Eleventh 4s. Aid anno 1708 72 5 6
Twelfth 4s. Aid anno 1709 2,771 8 2
4,461 13 3¼
£21,338 9 7
Pro Anno 1710, 8 Anne.
THE THIRTEENTH 4s. AID GRANTED FOR ONE YEAR FROM 25 MARCH 1710.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 14,317 8 9
To Receipts at the Exchequer: £ s. d.
Xmas quarter 1712 19,607 5 5
Ladyday quarter 1713 8,919 12 0
Midsummer quarter 1713 3,340 9 5½
Michaelmas quarter 1713 678 1 4
32,545 8 2½
£46,862 16 11½
Discharge or Creditor. £ s. d.
By Principal of Loans on the Register for this Aid 31,158 4 1
Interest at 6 per cent. 7,475 0 2
38,633 4 3
By Cash remaining in the Exchequer 28 Sept. 1713 8,229 12 8½
£46,862 16 11½
Pro Anno 1711, 9 Anne.
THE FOURTEENTH 4s. AID GRANTED FOR ONE YEAR FROM 25 MARCH 1711.
£ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 36,890 9 11
To Receipts at the Exchequer:
Xmas quarter 1712 75,993 6 9½
Ladyday quarter 1713 28,602 18 0
Midsummer quarter 1713 12,682 10 2
Michaelmas quarter 1713 6,029 5 9½
123,308 0 9
and on the part of Scotland:
Xmas quarter 1712 6,000 0 0
Ladyday quarter 1713 1,000 0 0
Midsummer quarter 1713 1,100 0 0
8,100 0 0
(total Receipts 131,408l. 0s. 9d.)
£168,298 10 8
Discharge or Creditor.
By Principal of Loans registered on this Aid 143,324 0 10
Interest on ditto at 6 per cent. 7,013 5 5
150,337 6 3
Balance in Cash remaining in the Exchequer 1713 17,961 4 5
£168,298 10 8
Pro Anno 1712, 10 Anne.
THE FIFTEENTH 4s. AID GRANTED FOR ONE YEAR FROM 25 MARCH 1712.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 25,333 5 10
To Receipts at the Exchequer:
Xmas quarter 1712 435,974 7 10½
Ladyday quarter 1713 371,166 10 0
Midsummer quarter 1713 544,884 5 1
Michaelmas quarter 1713 200,611 17 10
1,552,637 0 9
and on the part of Scotland:
Xmas quarter 1712 4,600 0 0
Ladyday quarter 1713 3,700 0 0
Midsummer quarter 1713 7,000 0 0
Michaelmas quarter 1713 4,900 0 0
20,200 0 0
(total Receipts 1,572,837l. 0s. 9½d.)
£1,598,170 6 7½
Discharge or Creditor.
By Principal repaid on the Twelfth 4s. Aid anno 1709 by being transferred to this Aid 5,197 14 2½
Interest on ditto at 6 per cent. 449 6 4
5,647 0 6½
By Principal repaid on the Register for this Act after the said Transference 1,476,251 14 3
Interest on ditto at 6 per cent. 92,902 0 2
1,569,153 14 5
1,574,800 14 11½
Balance in Cash remaining in the Exchequer 28 Sept. 1713 23,369 11 8
£1,598,170 6 7½
LOANS ON CREDIT OF MONIES ARISING BY SALE OF THE QUEEN'S TIN.
Charge or Debtor. £ s. d.
To Loans made at the Exchequer:
Xmas quarter 1712 2,400 0 0
Midsummer quarter 1713 2,400 0 0
£4,800 0 0
Discharge or Creditor.
For account of the Civil List:
By [paid] John Eyles as of the Queen's Royal Bounty without Account 1,000 0 0
By [paid] Peniston Lamb the like 1,000 0 0
By [paid] John Clay, the like 400 0 0
By [paid] Spencer Compton for the Queen's Pensions, Charities, etc. 2,400 0 0
£4,800 0 0
[9 Anne, c. 7].
THE TELLERS OF THE EXCHEQUER FOR EXCHEQUER BILLS MADE FORTH IN PURSUANCE OF THE ACT FOR ENLARGING THE CAPITAL STOCK OF THE BANK OF ENGLAND ARE:
Debtors. £ s. d.
To Bills made forth and delivered by the Auditor of the Receipt to the said Tellers:
Xmas quarter 1712 22,500 0 0
Ladyday quarter 1713 36,600 0 0
Midsummer quarter 1713 15,000 0 0
Michaelmas quarter 1713 8,200 0 0
£82,300 0 0
Creditors. £ s. d.
By [paid] the Bank of England on the allowance of 3l. per cent. per an. on the whole sum issued in Exchequer Bills for circulation 17,300 0 0
By [paid] Lionel Herne and Samuel Edwards upon account for reimbursing the Tellers of the Exchequer the Interest allowed by them on all the Exchequer Bills paid in there at 2d. per cent. per diem. 65,000 0 0
£82,300 0 0
CONTRIBUTIONS ON THE ACT FOR RAISING 1,500,000l. BY WAY OF A LOTTERY FOR THE SERVICE OF THE YEAR 1711.
Charge or Debtor. nil
Discharge or Creditor. nil
THE RECEIVERS OF THE MONIES CONTRIBUTED ON THIS ACT FOR THE LOTTERY ARE:
Debtors. £ s. d.
To a Remaine in their hands 28 Sept. 1712 303 8 1
Creditors.
By Cash remaining in their hands 28 Sept. 1713 303 8 1
Pro Anno 1711.
CONTRIBUTIONS ON THE ACT FOR THE TWO MILLION ADVENTURE.
Charge or Debtor. £ s. d.
To Money received at the Exchequer: Michaelmas quarter 1713 34 6 3
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713. 34 6 3
HER MAJESTY's MINT AND THE SEVERAL RECEIVERS OF THE CONTRIBUTIONS TO THE TWO MILLION ADVENTURE ARE:
Debtors. £ s. d.
To Remaines in the hands of the Receivers, Mich. 1712 1,349 2 11½
Creditors.
By paid by John Blunt into the Exchequer as per the foregoing accompt 34 6 3
Remaines in the hands of Lancelot Burton and others, Joint Receivers 1,314 16 8½
£1,349 2 11½
CONTRIBUTIONS ON THE ACT FOR 81,000l. IN ANNUITIES AT 9 PER CENT.
Charge or Debtor. £ s. d.
To Cash Remaining in the Exchequer 28 Sept. 1712 25 0 0
Discharge or Creditor.
By Cash remaining in the Exchequer 28 Sept. 1713 25 0 0
LIONEL HERNE AND SAMUEL EDWARDS, THE PERSONS APPOINTED TO PAY INTEREST ON EXCHEQUER BILLS ARE:
Debtors. £ s. d. £ s. d.
To a remaine in these Accomptants' hands 28 Sept. 1712 1,868 0 1
To the sum in Exchequer Bills imprested to them to raise money to reimburse the Interest allowed by the Tellers on the Bills paid into the Exchequer as in the preceding Accompt (see p. lxix):
in Bills 65,000 0 0
in Money 5,000 0 0
70,000 0 0
To the sum total with which they surcharge themselves for Interest accruing on the said Bills from the dates thereof to the time of disposing the same:
Xmas quarter 1712 9 7 6
Ladyday quarter 1713 14 2 6
Midsummer quarter 1713 12 2 6
Michaelmas quarter 1713 0 11 8
36 14 2
£71,904 14 3
Creditors.
By Cash paid the respective Tellers of the Exchequer to reimburse the Interest allowed by them on all Exchequer Bills paid in there at the rate of 2d. per cent. per diem; so as to be reissued clear of interest 66,137 13 3½
By salaries and incidents [paid] to the Accomptants 22 June 1709 to 23 July 1713 2,321 7 0
Balance; Remaine in the hands of Mr. Herne and Mr. Edwards 23 July 1713:
for Bills 3,000 0 0
in Money 445 13 11½
3,445 13 11½
£71,904 14 3
LIONEL HERNE, SAMUEL EDWARDS AND CHARLES LOW, THE PERSONS APPOINTED TO PAY INTEREST ON EXCHEQUER BILLS ARE:
Debtors. £ s. d.
To the Balance of the Accompt of Mr. Herne and Mr. Edwards as by their conclusive certificate 23 July 1713 ut supra 3,445 13 11½
To the sum total with which they surcharge themselves for Interest accruing on the said Bills from the dates thereof to the times of disposing the same: Michaelmas quarter 1713 4 0 0
3,449 13 11½
To Money imprested to them to reimburse the Interest allowed by the Tellers on Bills paid into the Exchequer: Michaelmas quarter 1713 10,000 0 0
£13,449 13 11½
Creditors.
By Cash paid the respective Tellers of the Exchequer to reimburse the Interest allowed by them on all Exchequer Bills paid in there at the rate of 2d. per cent. per diem; so as to be reissued clear of Interest 8,888 13 4½
By Cash remaining in the Accomptants' hands 28 Sept. 1713 4,561 0 7
£13,449 13 11½
THE TELLERS OF THE EXCHEQUER FOR EXCHEQUER BILLS MADE FORTH FOR THE SERVICE OF THE YEAR 1713 ARE:
Debtors. £ s. d.
To Exchequer Bills made forth and delivered by the Auditor of the Receipt to the said Tellers, 26 June 1713 to 28 Sept. 1713 695,039 15 0
Creditors.
By [paid] Charles Cæsar, Treasurer of the Navy, for Interest and charge of Management to the South Sea Company 361,639 15 0
By [paid] John How, Paymaster of Guards, Garrisons, etc. upon Accompt 126,300 0 0
By [paid] James Brydges, Paymaster of the Forces, ditto 114,000 0 0
By [paid] Thomas Moore, Paymaster of the Land Forces abroad, ditto 39,200 0 0
By [paid] Charles Blunt, towards making good the Deficiency of the Fond for the two Million Adventure 1711 at Mich. 1712 52,400 0 0
By the Commissioners for examining and stating the Public Accounts of the Kingdom, for salaries and incidents 1,500 0 0
£695,039 15 0
CONTRIBUTIONS ON THE ACT FOR RAISING 1,800,000l. BY WAY OF A LOTTERY FOR THE SERVICE OF THE YEAR 1712.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 139,357 0 9½
To Receipts at the Exchequer, Ladyday quarter 1713 4,000 0 0
£143,357 0 9½
Discharge or Creditor
By [paid] Charles Cæsar, Treasurer of the Navy, upon account 85,939 9 3½
By [paid] John How, Paymaster of the Guards and Garrisons, upon account 19,829 3 10
By [paid] James Brydges, Paymaster of the Forces, upon account 19,911 18 11¼
By [paid] the Commissioners for stating the Public Accounts of the Kingdom, for salaries 1,750 0 0
By ditto, for incidents 1,000 0 0
By [paid] the Commissioners for stating the Debts due to the Army, for salaries 875 0 0
3,625 0 0
By Cash transferred to the Fond for 40,000l. per an. in Annuities purchased anno 1708 2,113 1 7
By ditto for 80,000l. per an. in Annuities purchased anno 1708 9,023 18 9
11,137 0 4
140,442 12 4¾
Balance in Cash remaining in the Exchequer 28 Sept. 1713 2,914 8 4¾
£143,357 0 9½
THE RECEIVERS OF THE MONIES CONTRIBUTED ON THE ACT FOR THIS LOTTERY ARE:
Debtors. £ s. d.
To Remaines in their hands, Michaelmas 1712 5,051 12 3
Creditors.
By the Receivers' Payments into the Exchequer as per the foregoing Accompt 4,000 0 0
By Remaines in their hands, Michaelmas 1713 1,051 12 3
£5,051 12 3
CONTRIBUTIONS ON THE ACT FOR THE CLASS LOTTERY ANNO 1712.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 357,799 12 7¼
To money received at the Exchequer, Xmas quarter 1712 857,000 0 0
£1,214,799 12 7¼
Discharge or Creditor. £ s. d.
By [paid] Charles Cæsar, Treasurer of the Navy, upon Account 736,489 8 1½
By [paid] Harry Mordaunt, late Treasurer of the Ordnance, upon account 30,000 0 0
By [paid] Charles Eversfield, present Treasurer of the Ordnance, upon account 24,360 13 9
By [paid] John How, Paymaster of the Guards and Garrisons, upon account 132,722 10 5¾
By [paid] James Brydges, Paymaster of the Forces, upon account 255,865 6 4
By [paid] Thomas Micklethwaite, Paymaster for Transports, upon account 21,339 1 7
1,200,777 0 3¼
By [paid] the Commissioners for stating the Public Accounts, on their salary 1,750 0 0
By [paid] the Commissioners for stating the Debts due to the Army, ditto 1,750 0 0
3,500 0 0
By Cash transferred to the Fond for 40,000l. in Annuities purchased 1708 9,841 0 0
1,214,118 0 3¼
Balance in Cash remaining in the Exchequer 28 Sept. 1713 681 12 4
£1,214,799 12 7¼
THE RECEIVERS OF THE MONIES CONTRIBUTED ON THE ACT FOR THIS LOTTERY ARE:
Debtors. £ s. d.
To Remaines in their hands, Michaelmas 1712 858,763 6 6
Creditors.
By the Receiver of Payments into the Exchequer as per the aforegoing Accompt 857,000 0 0
By Remains in their hands Michaelmas 1713 1,763 6 6
£858,763 6 6
LOANS ON COALS FOR BUILDING FIFTY NEW CHURCHES.
Charge or Debtor. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 6,700 0 0
To Receipts at the Exchequer: £ s. d.
Xmas quarter 1712 954 9 0
Ladyday quarter 1713 1,250 0 0
Midsummer quarter 1713 7,030 11 0
Michaelmas quarter 1713 4,061 14 0
13,296 14 0
£19,996 14 0
Discharge or Creditor.
By [paid] Henry Smith, Treasurer to the Commissioners for building 50 new Churches 15,000 0 0
By Interest of Loans registered on the Duties on Coals at 6 per cent. 378 15 0
15,378 15 0
Balance in Cash remaining in the Exchequer 28 Sept. 1713 4,617 19 0
£19,996 14 0
for the year 1713.
LOANS ON THE THIRD 2s. AID GRANTED FROM 25 MARCH 1712.
Charge or Debtor. £ s. d. £ s. d.
To Loans made at the Exchequer, in money:
Midsummer quarter 1713 683,074 1 4
Michaelmas quarter 1713 12,266 14 1¾
695,340 15 5¾
ditto: by levying Tallies:
Midsummer quarter 1713 179,900 0 0
£875,240 15 5¾
Discharge or Creditor.
out of Loans in Money:
By [paid] Charles Cæsar, Treasurer of the Navy, upon account 385,044 5 10
By [paid] John How, Paymaster of the Guards and Garrisons, ditto 77,878 0 0¾
By [paid] James Brydges, Paymaster of the Forces, ditto 232,418 9 7
£695,340 15 5¾
in tallies to be disposed or deposited as the Public Service shall require:
By [paid] Charles Cæsar, as above 179,900 0 0
£875,240 15 ¾
pro anno 1713, 11 Anne.
LOANS ON THE DUTIES ON MALT ETC. CONTINUED 24 JUNE 1713 TO 24 JUNE 1714.
Charge or Debtor. £ s. d. £ s. d.
To Loans made at the Exchequer: in money:
Midsummer quarter 1713 159,065 0 0
Michaelmas quarter 1713 14,624 10 0
173,689 10 0
ditto: by levying tallies:
Michaelmas quarter 1713 326,729 0 0
£500,418 10 4
Discharge or Creditor.
out of Loans in money:
By [paid] Charles Cæsar, Treasurer of the Navy, upon account 80,000 0 0
By [paid] John How, Paymaster of the Guards and Garrisons, ditto 39,782 14 0
By [paid] James Brydges, Paymaster of the Forces, ditto 33,906 16 0
By [paid] Charles Eversfield, Treasurer of the Ordnance, ditto 20,000 0 0
173,689 10 0
in tallies to be disposed or deposited as the Public Service shall require:
By [paid] Charles Cæsar, as above 174,635 16 4
By [paid] John How, as above 50,000 0 0
By [paid] James Brydges, as above 102,093 4 0
326,729 0 4
£500,418 10 4
THE SEVERAL ACCOMPTANTS FOR THE SUMS IMPRESTED TO THEM IN TALLIES FOR USES TO BE APPOINTED ARE:
Debtors. £ s. d. £ s. d.
To the sums in tallies remaining in their hands unapplied at Michaelmas 1712, for the years shown:
1705—on Reversionary Annuities, in the hands of the Executors of Sir Thomas Littleton 46,563 0 0
1708—on the Half Subsidy, in the hands of Thomas Micklethwait, Treasurer for the Transports 29,687 10 9¾
1709—on the Fifth General Mortgage, ditto 10,000 0 0
1710—on the Malt Duties, ditto 3,139 8 2
1711—on the Land Tax in the hands of Harry Mordaunt, Treasurer of the Ordnance 2,634 0 0
ditto in the hands of the Treasurer for Transports 1,866 19 2
4,500 19 2
on Malt Duties in the hands of Charles Cæsar, Treasurer of the Navy 10,400 0 0
ditto in the hands of the Treasurer of the Ordnance 6,609 0 0
ditto in the hands of Thomas Micklethwait 15,547 9 8
28,556 9 8
on Hops in the hands of the Treasurer of the Navy 1,690 16 8½
ditto in the hands of the Treasurer of the Ordnance 3,262 0 0
4,952 16 8½
1712—on Malt Duties in the hands of the Treasurer of the Navy 5,000 0 0
132,400 4 6¼
To the sums imprested to the several Treasurers and Paymasters by levying tallies on the Public Funds for uses to be appointed, Mich. 1712 to Mich. 1713:
for the year 1713:
tallies on the Third 2s. Aid: to Charles Cæsar, Treasurer of the Navy 179,900 0 0
tallies on the Malt Duties:
to ditto 174,635 16 4
to John How, Paymaster of the Guards and Garrisons 50,000 0 0
to James Brydges, Paymaster of the Forces 102,093 4 0
(total tallies on Malt 326,729l. 0s. 4d.)
506,629 0 4
639,029 4 10¼
To a surcharge on Charles Cæsar for so much in tallies on Reversionary Annuities anno 1705 assigned to him by the executors of Sir Thomas Littleton, late Treasurer of the Navy 46,563 0 0
To a surcharge on Charles Eversfield of sundry sums assigned to him by Harry Mordaunt in tallies resting for uses to be appointed:
tallies on the Land Tax anno 1711 2,634 0 0
tallies on the Malt Duties anno 1711 6,609 0 0
tallies on the Duties on Hops anno 1711 3,262 0 0
(total surcharge on Charles Eversfield 12,505l.) 59,068 0 0
£698,097 4 10¼
Creditors.
By services supplied out of the Tallies as above or by and out of money raised by the sale thereof or by depositing the same by way of security:
[out of Tallies] on Reversionary Annuities anno 1705:
By [paid] the Executor of Sir Thomas Littleton, late Treasurer of the Navy for so much assigned by them to Charles Cæsar the present Treasurer 46,563 0 0
[out of ditto on the] Malt [Duties] anno 1710:
By [paid] Thomas Micklethwaite, for account of the Transport Service 3,139 8 2
anno 1711:
By [paid] Harry Mordaunt, late Treasurer of the Ordnance, for so much assigned by him to Charles Eversfield, the present Treasurer:
tallies on the Land Tax anno 1711 2,634 0 0
tallies on Malt anno 1711 6,609 0 0
tallies on Hops anno 1711 3,262 0 0
12,505 0 0
By [paid] Charles Eversfield, present Treasurer of the Ordnance, for so much assigned to him by Harry Mordaunt for uses to be appointed above 12,505 0 0
[out of ditto on the] Land Tax anno 1713:
By [paid] Charles Cæsar, Treasurer of the Navy:
for account of Wages 71,177 0 0
ditto for Sick and Wounded and Prisoners of war 1,715 8 9
ditto for subsistence, offreckonings and clearings to the Marine Regiments under the pay of Sir Roger Mostyn 14,717 14 0½
for account of the Victualling 36,143 12 6
for account of Wear and Tear 56,146 4 8½
179,900 0 0
[out of ditto on the] Malt [Duties] anno 1713:
By [paid] Charles Cæsar, Treasurer of the Navy:
for account of Wages 54,310 8 2½
ditto, for subsistence etc. to the Marines 7,958 16 9½
for account of Wear and Tear 55,930 15 0
118,200 0 0
more being in tallies to be disposed or deposited as the Public Service shall require the same 56,435 16 4
174,635 16 4
By [paid] James Brydges, Paymaster of the Forces, upon account 47,093 4 0
more being in tallies to be disposed or deposited as the Public Service shall require the same 55,000 0 0
102,093 4 0
By [paid] John How, Paymaster of the Guards etc. for uses to be appointed 50,000 0 0
152,093 4 0
581,341 8 6
By the remains in tallies for uses to be appointed in the hands of the respective Treasurers and Paymasters at Mich. 1713:
for the year 1705: on Reversionary Annuities: in the hands of Mr. Cæsar 46,563 0 0
for the year 1711: on the Duties on Malt: ditto 10,400 0 0
ditto: on the Duties on Hops: ditto 1,690 16 8½
for the year 1712: on the Duties on Malt: ditto 5,000 0 0
63,653 16 8½
for the year 1708: on the Half Subsidy: in the hands of Thomas Micklethwait 29,687 10 9¾
for the year 1709: on the Fifth General Mortgage: ditto 10,000 0 0
for the year 1711: on the Land Tax: ditto 1,866 19 2
ditto: on the Duties on Malt: ditto 11,547 9 8 53,101 19 7¾
(total remains at Mich. 1713 116,755l. 16s. 4¼d.)
£698,097 4 10¼
THE EXCHEQUER TO THE FOND FOR PAYING 184,242l. 14s. PER ANNUM IN ANNUITIES PURCHASED ANNO 1706.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 88,816 18 2½
To the One Third Tonnage and Poundage for the neat produce thereof in the year to Mich. 1713 83,077 12 8½
To the Duties on Coals, Culm and Cynders for arrears recovered on the Grant which determined at Mich. 1710 (see above p. xxxix) 106 12 2½
To the produce of the 9d. per barrel Excise for 16 years from 17 May 1697 (see above p. xlviii) 159,384 8 11
To Imprest money repaid per Sir John Humble 1,552 15 0
244,121 8 10
£332,938 7 0½
Discharge or Creditor.
By paid on the Annuities (as below) which continue for 99 years from 25 March 1706 186,671 14 0
By rewards to Officers and incident charges in paying and accounting:
to the Auditors of the Receipt at 410l. per an. for the business of these Annuities 307 10 0
more to the same at 500l. per an. for examining vouchers and securing outcash 375 0 0
to the Clerk of the Pells on 320l. per an. for the business of these Annuities 240 0 0
to the four Tellers at 240l. per an. for the like 180 0 0
1,102 10 0
187,774 4 0
By Cash transferred to the Fond for Annuities purchased anno 1707 2,707 7 4
By more transferred to the Fond for 40,000l. per an. in Annuities purchased anno 1708 17,942 10 0
20,649 17 4
208,424 1 4
Balance is the Remaine in Cash 28 Sept. 1713 on the following heads:
One-Third Tonnage and Poundage 53,127 15 11½
Ninepence per Barrel Excise 71,248 19 2½
Duties on Coals, Culm, etc. 137 10 6½
124,514 5 8½
£332,938 7 0½
THE EXCHEQUER TO THE FOND FOR PAYING 72,187l. 10s. PER ANNUM IN ANNUITIES PURCHASED ANNO 1707.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 29,701 0 0
To the Income of sundry Duties and Revenues appropriated to pay these Annuities for the year to Mich. 1713 (as above p. lii). 72,695 19 1
To a surplus of the Duty of 9d. per barrel Excise transferred (as above) 2,707 7 4
75,403 6 5
£105,104 6 5
Discharge or Creditor.
By paid on the Annuities as above which continue for 99 years from 25 March 1707 72,220 0 6½
By rewards to Officers and incident charges in paying and accounting:
to the Auditor of the Receipt on 190l. 0s. 3d. per an. for the business of these Annuities 142 10 2¼
to the Clerk of the Pells on 88l. 7s. 7d. per an. ditto 66 5 8¼
to the Four Tellers on 97l. 4s. 4d. per an. ditto 72 18 3
281 14 1½
72,501 14 8
Balance in cash remaining in the Exchequer 28 Sept. 1713:
on the Duties on Sweets 729 12 9
on the Duties on Low Wines 7,497 12 6
on [Licences to] Hawkers and Pedlars 10,252 12 6
on the Duties on Paper 14,122 14 0
32,602 11 9
£105,104 6 5
THE EXCHEQUER TO THE FOND FOR PAYING 40,000l. PER AN. ON THE ACT FOR SALE OF ANNUITIES ANNO 1708.
Charge or Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 3,839 4 4¼
To sundry Duties and Revenues applied towards paying these Annuities in the year to Mich. 1713:
of the Third Quarterly Poll anno 1698 500 0 0
of the Fifth 4s. Aid anno 1702 0 8 0
of the Eighth 4s. Aid anno 1705 54 6 3
of the Tenth 4s. Aid anno 1707 148 7 8¾
of the Seventh 4s. Aid anno 1704 88 15 0
of the Eleventh 4s. Aid anno 1708 219 16 10
of the Twelfth 4s. Aid anno 1709 2,797 17 6¾
of the 25l. per ton on French goods 1,985 0 4
of the 25l. per cent. on French wines 1,152 13 8½
of the Prize Duty from the Plantations 1,766 12 8
of the Plantation Duties 146 15 4
of the Additional Tonnage and Poundage Arrears 308 3 11
of the Surplus One-Third Tonnage 567 10 0
of the Surplus 9d. per Barrel Excise 17,375 0 0
of the [Duties on] Malt 1710 818 3 5
of the Rent of Hackney Coaches 773 12 8
of Contributions on the First Lottery Act 1712 2,113 1 7
of ditto on the Second Lottery Act 1712 9,841 0 0
40,657 5 0
£44,496 9 4¼
Discharge or Creditor.
By paid on the Annuities as above which continue for 99 years from 25 March 1708 40,663 10 0
Balance in Cash remaining in the Exchequer 28 Sept. 1713: Money gained by Deductions for Interest at the rate of 4l. per cent. per an. on the Quarterly Payments advanced to Mich. 1711 1,692 2 1¼
Overplus money of the Fond for Annuities and Survivorship 2,140 17 3
3,832 19 4¼
£44,496 9 4¼
THE EXCHEQUER TO THE FOND FOR PAYING 80,000l. PER ANNUM ON THE SECOND ACT FOR THE SALE OF ANNUITIES ANNO 1708, IS:
Debtor. £ s. d. £ s. d.
To Cash remaining in the Exchequer 28 Sept. 1712 120 0 0
To the Duties and Revenues applied towards paying these Annuities in the year to Mich. 1713:
the Half Subsidy of Tonnage and Poundage 114,905 3 9
Contributions on the First Lottery Act 1712 9,023 18 9
123,929 2 6
£124,049 2 6
Creditor.
By paid on the above Annuities which continue for 99 years from 24 June 1708 81,507 5 0
By [paid] William Clayton in Reward for paying [the allowance for] prompt payments to contributors to the 80,000l. per an. in Annuities 130 17 0
81,638 2 0
By Rewards to Officers and incidents in paying and accounting:
to the Auditor of the Receipt on 210l. 11s. 7d. per an. for the business of these Annuities 947 12 1½
to the Clerk of the Pells on 97l. 18s. 11d. per an. for ditto 440 15 1½
to the Four Tellers on 107l. 14s. 9d. per an. ditto 484 16 4½
to Samuel Edwyn, Usher of the Exchequer, for necessaries 692 4 6
2,565 8 1½
84,203 10 1½
Balance in Cash remaining in the Exchequer 28 Sept. 1713 39,845 12 4½
£124,049 2 6
For the Year 1713.
THE SUMS VOTED AND ENACTED FOR ACCOUNT OF PUBLIC SERVICES IN THE SESSION 9 APRIL TO 16 JULY 1713.
£ s. d. £ s. d.
21 April. For 30,000 men employed in the Sea Service for the first six months of the year 1713 720,000 0 0
14 May. For 10,000 men for ditto for the last seven months of the year 1713 280,000 0 0
ditto. For the Ordinary of the Navy 200,000 0 0
1,200,000 0 0
(fn. 1) 5 June. For the pay of the Officers of the Train in Flanders 1 April to 23 June 1713 and for bringing home the Stores 3,428 16 0
for the Ordinary of the Office of Ordnance for the year 1713 28,273 13 9
for 200 tons of saltpetre for supply of the Stores 9,000 0 0
for an Engineer and Storekeeper at Jamaica, 1 April to 30 Sept. 1713 228 5 0
for an Engineer at New York for the year 1713 182 10 0
for the Officers of the Train in Spain 1 April to 30 Sept. 1713 5,220 1 6
for the Officers of the Ordnance at Port Mahon for one year 4,544 5 0
for ditto at Gibraltar for one year 3,631 15 0
for ditto at Annapolis Royal for one year 2,162 12 6
for the charge of Stores sent to Placentia 5,473 10 11
for an Engineer, Storekeeper and Gunner for Placentia for one year 1,076 15 0
for the Officers belonging to the Artillery in North Britain for one year 1,475 18 9
for covering the Fortifications already begun in North Britain 2,000 0 0
66,698 3 5
9 May. For Land Forces for six months, 22 Dec. 1712 to 23 June 1713 636,888 14 10
3 June. For Guards and Garrisons in Great Britain 24 June to 24 Dec. 1713, including General Officers and Contingencies 183,281 1 6
For Forces in Minorca for the same time 29,093 9 4
For Forces in Gibraltar for the same time 18,731 4 0
For Forces in Dunkirk for five months from 24 June 1713 38,967 16 0
For Sax Gotha Troops from 22 Dec. 1712 to the time of their dismission and one month more 9,300 12 6
For Forces in the Plantations for six months from 24 June 1713 21,345 13 4
937,608 11 6
27 May. For Half Pay to Naval Officers for the year 1713 17,000 0 0
25 June. For Half Pay to Land Officers disbanded or to be disbanded to 25 Dec. 1713 99,028 6 11
1 July. For Half Pay to Officers of four Regiments to be disbanded from 1 July to 24 Dec. 1713 4,879 6 0
120,907 12 11
25 June. For the Outpensioners of the Royal Hospital at Chelsea to 24 Dec. 1713 61,464 5 7
1 July. For sundry extraordinary charges of the War incurred and to be incurred 20,572 5 10
27 May. For salaries and incidents of the Commissioners for stating the Public Accounts of the Kingdom for twelve months from 24 March 1713 to 25 March 1714 6,000 0 0
ditto. For ditto for the same Commissioners for stating and determining the Debts to the Army, twelve months to 24 June 1714 4,500 0 0
10,500 0 0
18 April. To make good to the Navy so much as is to be paid quarterly to the South Sea Company to complete 550,879l. 10s. 0d. for the year from Xmas 1712 540,321 12 0½
15 June. For making good the Deficiency of the Fond for the Class Lottery anno 1711 for the year to Mich. 1712 62,000 0 0
Pursuant to Acts of Parliament or special clauses and directions contained therein:
[By 12 Anne c. 1, s. 119] the Loans which remained unsatisfied on the [second] day of [May 1713] and the Interest thereof at 6l. per cent. per an. upon the Land Tax for the year 1710 are made good by being transferred to the Register for Loans on the Land Tax for the year 1713 and amount to 45,395 7 4
[By 12 Anne c. 2, s. 42] the Loans which remained unsatisfied on the [20th] day of [May 1713] and the Interest thereof at 6l. per cent. per an. upon the Duties on Malt for the year 1711 are made good by being transferred to the Register for Loans on the Malt Duties for the year 1713 and amount to 199,581 9 8
244,976 17 0
£3,265,049 8 3½
For the year 1713.
THE GRANTS IN PARLIAMENT TOWARDS SATISFYING THE PUBLIC SERVICES AS ABOVE WITH THE VALUE OF THESE GRANTS AS ESTIMATED BY PARLIAMENT.
£ s. d.
The Land Tax of 2s. per libram for one year from 25 March 1713 chargeable with 45,395l. 7s. 4d. transferred thereunto, and the Interest thereof as above, and such further loans to be registered after the said Transference at 5l. per cent. per an. Interest as shall not exceed in the whole 940,000 0 0
The Duties on Malt, Mum, Cyder and Perry for one year from 23 June 1713 to 24 June 1714 with 199,581l. 9s. 8d. in Loans transferred thereto and Interest as above, and with such further Loans to be registered after the said Transference at 5l. per cent. per an. as shall not exceed in the whole 700,000 0 0
The further sum in Exchequer Bills (carrying Interest at the rate of 2d. per cent. per diem and to be circulated by the Bank) for the supplies 1,200,000 0 0
2,840,000 0 0
Balance is the difference between the estimated Value of the Grants and the sum total of the Public Services, the said services exceeding the Grants according to the estimated value by 425,049 8 3½
£3,265,049 8 3½

Footnotes

  • 1. recte 15; see above, p. xvii.
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