|
|
DECLARED ACCOUNTS: EXCHEQUER BILLS. |
|
PIPE OFFICE: ROLL 1281 [E.351/1281]. |
|
AUDIT OFFICE: BUNDLE 868, ROLL 22 [A.O.1/868/22]. |
|
Samuel Edwards, Charles Lowe and Thomas Fletcher, Receivers of the money imprested for discharging Interest on Exchequer Bills. |
|
16 November 1714 to 5 January 1715–16. |
|
Charge. |
£ |
s. |
d. |
£ |
s. |
d. |
|
Arrears: remaining upon the end of the last Accompt |
|
1,203 |
17 |
0½ |
|
Receipts: money had out of the Exchequer, by Statutes 7 Anne c. [30] and 9 Anne c. [7]: |
|
|
Michaelmas term, 1 George I, in full of 20,000l. |
20,000 |
0 |
0 |
|
|
the same term, in full of 20,000l. |
20,000 |
0 |
0 |
|
|
the same term, in part of 20,000l. |
5,000 |
0 |
0 |
|
|
Easter term 1 & 2 George I, in full of the same |
15,000 |
0 |
0 |
|
|
the same term in full of 20,000l. |
20,000 |
0 |
0 |
|
|
Michaelmas term, 2 George I, in full of 20,000l. |
20,000 |
0 |
0 |
|
|
the same term, in part of 20,000l. |
15,000 |
0 |
0 |
|
|
115,000 |
0 |
0 |
|
total charge and receipts |
|
£116,203 |
17 |
0½ |
|
Discharge. |
|
|
Interest at 2d. per cent. per diem on Bills paid into the Exchequer or the Bank of England: |
|
|
George Viscount Dupplin and Sir Roger Mostyn, two Tellers of the Exchequer |
23,088 |
1 |
6½ |
|
|
Bazil, Earl of Denbigh, and Lord William Powlett, ditto |
24,218 |
5 |
11¼ |
|
|
John, Lord Delawar, and Sir Richard Onslow, ditto |
12,955 |
8 |
2¾ |
|
|
John Smith, another |
13,748 |
1 |
8¼ |
|
|
the Bank of England |
40,915 |
11 |
0¾ |
|
|
114,925 |
8 |
5 |
|
salaries of these Accomptants, to include clerk hire and incident expenses, at 750l. per an. for 1 year 50 days |
|
852 |
14 |
9 |
|
sundry fees and allowances: Exchequer fees 25l. 18s. 4d.; fees for Warrants etc. 21l. 2s. 6d.; Thomas Foley for the Auditor's fee 45l. 9s. 6d. |
|
92 |
10 |
4 |
|
total payments and allowances |
|
£115,870 |
13 |
6½ |
|
and so the Accomptants are Indebted |
|
333 |
3 |
6 |
|
Declared 13 November 1717. |
|
|
Declared 13 November 1717. |
