m E. T r I B u N E :.

geport Of the Secretary of the Treasury.
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geport Of the Secretary of the Treasury,


Treasury DEPARTMENT Dec. g. 1888
s.s The act Of Congress approved NIayO 1906 it made


asv Of the Secretary OF ne Treasury di;est, prepare
before Congress at the commencement Of every
a on the subject of finance containing estimates
s peblic revelne and public expenditures aud paas for
~ 18th August 1872 the fiscal year OF the Treasury
Geed 10 commence the first day of July III each year
ss1ung with that day the year 1885 and provided


rspcrt and estimates required be prepared aud laid


e Congress the Of each session by the
I ses wear commencing aforesaid and terminating on
shtiet day OF Jane In the succeeding calendar year.
In obedience these laws the following ort submit
T act of 1879 c9nepla,e ,a, estimates Of the receipt.
d expenditures of the fiscal year commencing st July,
Sei, should be furnished at the commencement OF the present
,an OF Congress They haze accordingly been prepared,
be estimates the fiscal year commencing st
Of JaIy 1913 made n Decembr &i2, much IN ai-
,anly conjectura 10 great extent. They be
a,d more exact by knowledge Of tho true state ofte Tlca-
,sauslntance w;, the necessities Of branches OF
N public service Accordingly the dereu, Departments
have been requested to revise their respective esmacs.-
Ip6n the information thus obtained corrected otl
sn and estimated receipts and expenditures of the
f year. commencing The isto July last has also been
n,ored and is submitted.


oder TO fill the eIasm in the accounts between the st
he change the fiscal and the balance
h Treasury the Isl July, l8s it becomes necessary
exhibit statement of the receipts and expenditures during
httine which accordingly presented herein 1t will be
sa that the expenditures exceeded and the receipts fell short
receipts and expenditures OF the calendar year also
rsd this report part Of them only having been hitherto
pmfs un eassed under general yet % s,cye heads pop
ioa so to exhibit briefly and u,eigiby the subjects
nn nns issued to the pursuant to the appropriations
F Coagess and paid BY him. It does embrace the trust
called ou,st ndng warrants which in fct, not oustand
pr but are merely unsettled having been paid by the Trea
,arer TO the parties who presented them by checks and drafts
onibe public repositories and receivers but which had
bep returned the time of he settlement Of his accounts
although most, not all Of them, had in fact been paid.
The statements of the receipts and expenditures for the
half year between the Isl Of January and the ls of July 1873
and for The FIRST quarter of the fiscal year also oond
sury, and make no distinction between wafras settled
rsTmsp thot have been made according appropriations
Congess although all The evidences Of those disburse
n required by the auditing officers may not have reached
This mode OF exhibiting the of the Treasury has not
always been Observed he money apparently in the hands
Of the rer sometimes been stated leave the
impression sat wa an available balance The average Of
outstanding warrants, they called for years
has been deduc from the apparent ba ance instead of de-
ducg the amount that remained unsettled But when
has been issued the Treasurer and paid by him.
the efectually disposed of and Cannot be reached
BY Congress- whether the Teasures account of such pay
seized not The mode now pursued therefore, is
deemed the proper to exhibit The the TreaJ
subject appropriation. The eSplaDaon account
lO that may aprea between the statements and
tables herewith presented ana those in former reports.
These accounts and estimates present connected series
from the M Of Janudry 1872 TO the lst Of july l845 and



sOn and its future prospects. he results deduced from
them and the views they snggct will be he'ened
order respect the different peros which they
relate


RECEIPTS EXPENDITURES &c OF 1852
According TO the settlement OF the Teasmers accouats
the first day OF January 1872 there was in the
Amoun, deposited with the States $3.50 6ia 81
Balances Of trust funds, lstJ January
i''> .',.' - 81 l,3&I III


s2G476, 66 09
The outstanding warrants the


close OF the year l6il w.re... 8l326S i6
Total liabilities .......... .s29,2S943i IS
Deficiency Of means warrants. SGOi 1923 Al


S292Yo43i IS
Instead any available balance in the Treasury the st
Jauuary 1872 there was therefore, deficiency IL meet te
outstanding warrants Of S60i,2l3 A.


receipts the Treasury during the year 1872 exclusive
oitst funds aud Of the ava o, Treasury and loans
The expenditures of the same year, exclusive Of


the sums paid OH the redemption of Treasury


notes and interest them, and on
was, -. 2392l, ,o37 co
The III excess OF Expenditures was 427O7l 90
Ihe amount plid on account OF the old pubic


debt Treasury notes, and interest on them and
IosupPly the deficiency in the revenue, and To


provide means for the redemption OF Treasury


notes, Others were issued and loans obtained 10
Anda balance was thus left in the Treasury on
me is OF January, l843, eXlusive of deposies i
WIN the States, indennes, and trust funds, I
and dednctlng outstanding warrants, subiectto
appropriation, of ................... l44g472 %
RECEIPTS, EXPENDITURES &c. FIRST SIX MONTHS
M 1918.


The balance in the Treasury on the lst January,


a5, exclusive of deposits with States, trust
A. funds and outstanding warrants s4lsA2 Os
py the accompanying statement tB) il appears
.htt Inc receipts between the lst Of January


sRalst OF July, 1913, exclusive of the ayals Of
And aamabsuIy bs notes and loans We're s,od532j 10
on account OF the public debt lOG9s 800 SO
TTtsess OF expenditure over revenue 2,633 o65 81
A.N amount PAID Tor redemption OF Treasury


SEo'ss and for principal and interest or the pub
III Tns aeS was vas .,...s,.. S6leO7 Ii
l0' The redemption Of Treasury notes, Others


WIRE Issued and loans obtained to the amount,
And as, +; ,s,s -, j., 55i5,7Os sc
is Siis Of seven millions, of which nearly the
was received during the quarter. Ga34 OnO co
mReh lett balance the of July 1888 of o7 s.
vb large apparent balance arises from the that
w wse nearly ;he VINO proceeds of the millions loan
were raid in during the half year. the amount, of notes s


contained in those . Of s mex; tq qaster asGe"i I
G excluding the loan and the notes susequsntlyie
PPsaed Psaed was about S3,37OONO. =


s5D s6p EsT'MATE OF THE RECEIPTS AND EXPENDITURES
esSsnna The Fise1L YEAR. COMMENCING July 1913
, seuunts oi the ist quarter OF the present fiscal year.
@ , Is, om July Isl to September 3O,h, 8i3 exhibit the oi.
''"lng results: "
p,on RECEIPTS.


SSAss Of public LANDS sSS S70 %
sscsliaaeous and incidental . 2SSii =
ssss Subscription dSsf'Hsd to loan Of seven n "a
Ta.., &C goo %
B,,s..: ..... .......... b,eH0l3 II


Ase IN The Treasury Isl July, 1913 l0,i3isN s.
Ao'ai means .......,. ............ II 0S,52i %
c;va -, EnPENpiIuRES.


A,mn ceiianeous, and foreign intercourse lO6257 II
S,S Sie n,,iors ordnance sr,nns militia $1,000 90
P.a.ap peiaFtElent. $50 III SG
N,~~ =. .... -. SG5,S0 OF
ast. stSaoiishment; 2,Ci9 3S7 36
N @ @c., on public debt $3.50 iS
; sss exclusive ofredemrtion of Treasury notes
Pad al interest G,3l7, ,s57 9S
a.,,............. G,9Cec3l 5!
Ta,,1


i0'i payments Ter the quarter 2l9 3Ss 81
balance the lst October, lSis S3S2s 1871


AiE FOR THE REMAINING THREE QUARTERS Oh. THE
FISCAL


anSs a. d The end of the h'st quarter, 3oth Sep
fslaaisd rrrei,s 81 cn,,,srirnm - ''-0-''A'' -