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N,hino S35 sos 634 SO
Leaving deficiency in the Treasury on the
Sis. December, is4s, oio0'o %
The above estimates of expenditures for the 4th
ouarter of tho present year. include as it will be
,o,erce;ved. the sum Of $905, ,474 03, being the
srnopnt OF outstanding warrants issued prior TO
the LAT January, 1912. 1t is presumed, however,
thar like sum will remain outstanding on the LIST
January next; and that instead of the apparent
deficiency az steted above, there will be an actual
balance in the Treasury, on the lst January ioqo
of at least, 1924 600. 1t is expected also, that
!. Ike amount of warrants may be outstanding on
the 3Oth June, 1843, and at the end OF the sue
ceedng fiscal year.


T. :. nroner TO remark that at the time the esti-
mates Of the expenditures Tor Inc Atm quarter were
,orenared by the several Departments, 1t was be-
eyed that the expenditures fer the current quarter
would amour, to the sum already stated; but it is
now a.cer,ained that they will tall considerably
abort of that amount yet as they will become a
charge on the Treasury early in the next year. 1t
has NOT been deemed necessary to alter the amount
as first estimated


uoftA. public ss.sss ars ,,s s4a''are' sas


s sy or sal he halt year are follows
From customs. 500 500 zoo zoo 20 20
From son ,Issssry aass note. and loan 5sss Is
Frorl miscellaneous sources... ooV~ w no az
rb. expenditures for the half calendar year -,
endiR The 50.h June ls4s are estimated at WSSo 70
oizil; ias:,saasss. @'sss'....0o. saa 80
Army for6catioas, pensions, full


flment Of indian treaties, sup ~, -, ;,


pressing of Iodian hostli.ies, &C. 5 SSS29 %
in,eress oa public deb, and uea- 80 -oo -


sury notes.................... ooo,0oo w -.


Ill., f., zee he sseaI va, enaas he sea June lsa4.
The receipts ior the year ending tho Soh June ias
are esi,naled as fellows: a.. ,oo 80.



FROM lands...................... 23ennoo 2en W Uo
From miscellaneous scurces..... looopo W
The e,pepdiures for the fiscal year ending the
seth june ieii' are estimated 20
Civil. miscellaneous, and foreign :, 30. ss.A
Army, ior1i6ca,ions, pensions, fal-
hln,ent OF lndiap treaties, sup


pre- sing OF ladian hosultes, &c. 6!Sdso
Naval service. .................... 7,SlS,o2l a
Interest on public debt and rea.


Sury notes,....s..' l,EIIVoe w
Tv the foregoing statements it will appear that


deficiency viii exist in the Treasury, nthe
The receipts for the half eaisndar


year ending on the SO.h>Jnne,


lsis, are estimated at. Ia Ills Is
And tue expenditures for the same


Lsavisg balance 4scs sse 50
From which deduct The amount OF deficiency,


as above ard The balance rema'nng s Ming IN 'he sso
The receipts into the Treasury ior the fiscal


year ending on the s3th June, 1874, are esil'


mated 10 SooOeV %
Making with the balance, as above....... $50 n
From watch deduct the estimated expendi-


tases for The fiscal year. % a+5 49s Is
and the balance in the Treasury on The 30ih


Snne, ls4s viii amount tto.............. l,6S5s7l OF


Assuming, as is highly probable, thar the balance
OF @ .ns loan authorised by the acts of 2lst July,
1881, and 18th April, 1912, amounting TO $685.
lis 49, will se negotiated prier TO the 18th April,
1915 the limit of the term within which it can be
taken, It has been included in the receipts of the
next hait year. Shsuld, however, this reasonable
Of such balance, the deficiency thence arisng. may
be supplied by the ssue of Trsasury.not nnd.r
the authority Of the act of slss Apgas. last to b ,bs
amoua. Of ss,5o0,0oo; which sum, ,oye,h.r ,v,h
that realized by the sale of stock, viii, il ;s ha
ieyed, place in the Treasury an available ap,onn,
adoeuaee to rneet all tho anticipated demands. ,,n
20 the 30sh June, 1874; and if the whole of the
balance of the loan be taken within the period Ii.
rni,ed by law, the several balances remaining in
the Treasury ON the seth june, lS43, and 30lt
June, 1874, will be as indicated in the foregoing
exhibit.


Il will be perceived that in the estimate Of ex.
psndisusss subsequent to the lat Of January next