Revenue Account
Branch Analysis

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Institute of Historical Research

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William A. Shaw (editor)

Year published

1952

Pages

78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100, 101, 102, 103, 104, 105, 106, 107, 108, 109, 110, 111, 112, 113, 114, 115, 116, 117, 118, 119, 120, 121, 122, 123, 124, 125, 126

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'Revenue Account: Branch Analysis', Calendar of Treasury Books, Volume 25: 1711 (1952), pp. LXXVIII-CXXVI. URL: http://british-history.ac.uk/report.aspx?compid=85800 Date accessed: 20 August 2014.


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Contents

Branch Analysis

STATEMENT OF REVENUE AND EXPENDITURE FROM MICHAELMAS 1710 TO MICHAELMAS 1711.
(RECORDS OF THE TREASURY: ACCOUNTS, GENERAL, YEARLY [T30] VOL. 4)
FONDS FOR MEETING DEFICIENCIES.
Account of the several Fonds created in the Act 1 Anne [c. 7] which determined 1 Aug. 1710 and continued by the Act 5 Anne [6 Anne, c. 27] from 31 July 1710 to 1 Aug. 1712.
Charge or Debtor.£s.d.£s.d.
To Cash in the Exchequer Mich. 1710:
Customs: The Subsidy of Tonnage and Poundage:
on the Grant 1 Anne from 31 July 1706 to 1 Aug. 171019,35319
ditto 5 Anne from 31 July 1710 to 1 Aug. 17129,650104
ditto: Impositions on Wines, Vinegar, Tobacco, and East India Goods:
on the Grant 1 Anne14,2767
ditto 5 Anne2,7176
ditto: Additional Impositions on Goods and Merchandizes:
on the Grant 1 Anne58272
ditto 5 Anne922010
ditto: Duties on Whale Fins:
on the Grant 1 Anne156
ditto 5 Anne1588
47,6767
(total on the Grant 1 Anne 34,228l. 1s. 1¼d. and on the Grant 5 Anne 13,448l. 6s. 0d.)
To Receipts: on the Grant 1 Anne:
for Customs:
Xmas quarter 17104,29226
Ladyday quarter 17114,2850
Midsummer quarter 17116,9538
Michaelmas quarter 1711376122
15,90740
for Wines and Vinegar:
Xmas quarter 17103,3299
Ladyday quarter 17114,5135
Midsummer quarter 17115,0763
Michaelmas quarter 17111,6666
14,585411
for Tobacco:
Xmas quarter 171022,2951311
Ladyday quarter 17118,75416
Midsummer quarter 17119,41436
Michaelmas quarter 171116,269186
56,73412
for East India Goods:
Xmas quarter 171016,17842
Ladyday quarter 17112,4451
Midsummer quarter 171111,0001610
Michaelmas quarter 1711190123
29,81414
for Additional Impositions:
Xmas quarter 171044328
Ladyday quarter 17112,6881610
Midsummer quarter 17111,119911½
4,2519
for Duties on Whale Fins:
Xmas quarter 17105126
Michaelmas quarter 17110110
636
(total on the Grant 1 Anne 121,299l. 8s. 5½d.)
To Receipts: on the Grant 5 Anne:
for Customs:
Xmas quarter 171042,14107
Ladyday quarter 171133,3121811
Midsummer quarter 171140,181211
Michaelmas quarter 171138,6631911½
154,2992
for Wines and Vinegar:
Xmas quarter 17108,848122
Ladyday quarter 171126,9961510½
Midsummer quarter 171137,24313
Michaelmas quarter 171116,80111
89,8901210½
for Tobacco:
Xmas quarter 17103,938211
Ladyday quarter 17113,472510½
Midsummer quarter 17113,96318
Michaelmas quarter 171116,85712
28,23128
for East India Goods:
Xmas quarter 171021,932152
Ladyday quarter 17117,83313
Midsummer quarter 171126,6348
Michaelmas quarter 17112,80818
59,20915
for Additional Impositions:
Xmas quarter 17104,8194
Ladyday quarter 17117,162124
Midsummer quarter 17118,08284
Michaelmas quarter 17114,57014
24,634191
for Duties on Whale Fins:
Xmas quarter 17101,09015
Ladyday quarter 1711732193
Midsummer quarter 17111,57235
Michaelmas quarter 17116555
4,051311
(total on the Grant 5 Anne 360,316l. 16s. 8½d.)
529,29212
Discharge or Creditor.
By paid at the Receipt of the Exchequer to make good Deficiencies provided for by an Act, 1 Anne [c. 7], called the Second General Mortgage:
on Coals granted anno 1695 transferred to duties on Leather anno 1697:
for Principal4,30000
for Interest19334
on the First 3s. Aid granted anno 1697:
for Principal60,025153
for Interest2,98940
on the 20 per cent duty on Paper, ditto:
for Principal2,60000
for Interest16667
on Exchequer Bills issued, ditto:
for Principal20500
for Interest8329
on the Third Quarterly Poll anno 1698:
for Principal24,20000
for Interest1,068311
on the Third 3s. Aid, granted anno 1699:
for Principal2,9850
for Interest159120
98,97586
(total for Principal 94,315l. 15s. 11½d. and for Interest 4,659l. 12s. 7d.)
To Nehemiah Arnold Paymaster of the Malt Lottery Tickets anno 1697 upon Account14,671137
Memorandum: All Principal and Interest on the Act 1 Anne being satisfied, the overplus moneys on the Grant are to aid the Fond for repaying loans and interest thereof on the Act, 5 Anne [6 Anne, c. 27], called the Third General Mortgage.
By paid at the Receipt of the Exchequer towards satisfying Principal and Interest on the Act 5 Anne, the Loans there-upon being made for the Service of the year 1707 and called the Third General Mortgage:
for Principal336,54000
for Interest64,411116
400,951116
By Cash in the Exchequer 28 Sept. 1711: of the Subsidies of Tonnage and Poundage5,760710¼
of the Impositions on Wines, Vinegar, Tobacco and East India Goods5,8782
of the Additional Impositions2,87215
of the Duty on Whale Fins18213
14,69318
529,29212
By an Act 3 Anne [3 and 4 Anne, c. 18].
The Continued Duties on Low Wines, etc., also the New Additional Duties on Coffee, Tea and Spices, the New Additional Duties of 15 per cent. on Calicoes and China Wares, and the New Additional Duties of 4 per cent. on Unrated Drugs, continued by the Act, 6 Anne [c. 50], to 24 June 1714.
Debtor or Charge.
To Cash in the Exchequer 28 Sept. 171010,40517
To Receipts: on the Continued Duties:
Low Wines from 24 March 1705 to 24 June 1710:
Xmas quarter 17102815
Ladyday quarter 17114819
Midsummer quarter 17111255
34112
Coffee and Tea from 24 June 1710 to 24 June 1714:
Xmas quarter 17104,8328
Ladyday quarter 17119,0496
Midsummer quarter 17118,67418
Michaelmas quarter 17112,76138
25,31717
Hawkers and Pedlars from 23 June 1706 to 24 June 1710:nil
15per cent. on Muslins from 24 June 1710 to 24 June 1714:
Xmas quarter 171017,3981
Midsummer quarter 171117,81049
35,2086
(total Receipts on the Continued Duties 60,867l. 15s. 6½d.)
To Receipts: on the New Additional Duty:
Xmas quarter 171019,30421
Ladyday quarter 17111,48542
Midsummer quarter 171120,69596
Michaelmas quarter 1711918180
42,403139
£113,6776
Memorandum: The Duties on Low Wines and the Rates on Hawkers and Pedlars, which ceased on the 23rd June 1710 as to this Fond, were further continued by an Act, 5 Anne 1707 [6 Anne, c. 2] for a long term and made part of the Fond for Annuities purchased anno 1707 (ut infra, p. cxxiii) and by an Act, 6 Anne 1708 [6 Anne, c. 50] all the rest of the Duties were further continued in aid of the Security [for Annuities] from 23 June 1710 to 24 June 1714.
Discharge or Debtor.£s.d.
By Principal repaid in further part of 700,000l.85,31330
By Interest at 6 per cent.25,540138
110,853168
Balance in Cash in the Exchequer 28 Sept. 17112,823100[¾]
£113,67768[¾]
BRANCH ANALYSIS: CUSTOMS.
ADDITIONAL SUBSIDY OF TONNAGE AND POUNDAGE.
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 in the Exchequer 28 Sept. 1710:
for the Queen's Civil List2,6571
of arrears towards the late King's debts2151
2,6786
To Receipts at the Exchequer for the neat Produce of this Revenue between Mich. 1710 and Mich. 1711:
Xmas quarter 1710:
on the grants to the late King25132
ditto to the Queen54,78418
Ladyday quarter 1711:
to the late King1,37915
to the Queen49,44810
Midsummer quarter 1711:
to the Queen47,000196
Michaelmas quarter 1711:
to the late King451711
to the Queen41,46797
total: towards the late King's debts 1,451l. 6s. 8½d.: to the Queen 192,701l. 1s. 3½d.: in all194,15280
£196,83014
Discharge or Creditor.£s.d.
By paid at the Receipt of the Exchequer to the following: for the Civil List:
To Francis, Lord Ryalton, late Cofferer of the Household, upon account2,60000
to John Visct. Fitzharding, Treasurer of the Chamber, ditto9,185141
to the Duke of Montague, Master of the Great Wardrobe, ditto6,43710
to the Robes per Mrs. Rachel Thomas, ditto3,00000
to Charles Dartiquenave, Paymaster of the Works, ditto4,6091011¼
to Foreign Ministers on their Ordinary and Extraordinary Allowances8,377160
to the Duke of Somerset, Master of the Horse, for extraordinaries of the Stables1,50000
to Fees and Salaries24,86311
to Pensions and Annuities2,18484
to Spencer Compton for Charities, etc.16,69516
to several as of the Royal Bounty8,882100
to the Band of Pensioners per Wm. Smith, their Paymaster5,00000
to the Duke of Queensberry, late Principal Secretary of State, for Secret Service1,50000
to the Earl of Dartmouth, Principal Secretary of State, for ditto75000
to William Lowndes for ditto14,6354
to Jewels, or presents in lieu, to Foreign Ministers65876
to Samuel Smithin, her Majesty's goldsmith, for plate90000
to the Privy Purse per Sarah, Duchess of Marlborough6,04368
to ditto per Mrs. Abigail Masham5,00000
to Contingencies of diverse Natures8,3381911¼
to the African Company by way of Loan from her Majesty50000
to Robert Corker on account of the Tin Affair62,90000
to Sundry Services relating to Scotland55000
195,112111¾
Out of arrears for the late King's debts:
to Thomas Newport, executor to the Earl of Bradford, for arrears in the Office of Cofferer321
195,1443
By cash in the Exchequer 28 Sept. 1711:
for the Queen's Civil List 246l. 0s. 4d.:
of arrears for the late King's debts 1,440l. 10s. 9d.:
in both1,686111
£196,83014
BRANCH ANALYSIS: CUSTOMS.
SUNDRY DUTIES.
The Duties appropriated for paying Interest on the Irish Transport Debt.
Charge or Debtor.£s.d.
To Cash in the Exchequer at Mich. 1710 of Arrears of the Duty on Coffee22121
Discharge or Creditor.
By Cash in the Exchequer 28 Sept. 171122121
The 25 per cent. on French Goods Granted [7 & 8 Wm. III, c. 20] for 21 years from 28 Feb. 1696–7:
Charge or Debtor.£s.d.
To Receipts at the Exchequer:
Xmas quarter 1710215
Ladyday quarter 1711231310½
£233195
Discharge or Creditor.
By [paid to] the Lord Archibald Hamilton for the charge of his passage to Jamaica22500
By Interest on Loans on the fourth General Mortgage anno 1708 [6 Anne, c. 73] at 6 per cent.8195
£233195
Memorandum. It was provided by the Act that the Interest of the Loans on this General Mortgage should be paid out of further loans to be from time to time taken in thereupon till the Fond for repaying thereof takes place so that for want of such loans being made this and other unappropriated moneys are issued to help the publique credit by paying arrears of interest. [See Introduction p. xxxv supra.]
Plantation Duties Granted 25 Car. II [c. 7].
Charge or Debtor.
To Receipts at the Exchequer:
Ladyday quarter 17111,18446
Midsummer quarter 17111,1844
Michaelmas quarter 1711562410
£2,93013
Discharge or Creditor.
By Interest of Loans on the fourth General Mortgage anno 1708 at 6 per cent.2,36011
Balance in the Exchequer 28 Sept. 171157012
£2,93013
Arrears of the Tonnage Duties on Ships and Vessels, which ceased 17 May 1696:
Charge or Debtor.
To Receipts at the Exchequer, Ladyday Quarter 1711:
of the five sevenths350
of the two sevenths1511½
£41011½
Discharge or Creditor.
Out of the five sevenths: by [paid to] the Bank of England on their Yearly Sum of 100,000l.350
Out of the two sevenths: by Annuities for one, two or three Lives now charged on the two sevenths of the 9d. Excise1511½
£41011½
Arrears of the Duties on Coals and Culme, Granted for five years from 15 May 1698 [9 Wm. III, c. 15].
Charge or Debtor.
To Cash in the Exchequer 28 Sept. 1710413
Discharge or Creditor.
By Cash in the Receipt of the Exchequer, 28 Sept. 1711413
Arrears of the Duties on Coals, Culme and Cinders, Granted for five years from 14 May 1703 [1 Anne st. 2, c. 4].
Charge or Debtor.£s.d.£s.d.
To Cash in the Exchequer 28 Sept. 171037319
To Receipts:
Xmas quarter 17102712
Ladyday quarter 1711483211
Midsummer quarter 1711183168
Michaelmas quarter 171114
695167
£1,068184
Discharge or Creditor.
By Interest on Loans Registered on these Duties at 6 per cent.31100
Balance in the Exchequer 28 Sept. 17111,03784
£1,068184
Arrears of Duties on Coals, Culme and Cinders continued 4 Anne [4 & 5 Anne, c. 18] from 14 May 1708 to 30 Sept. 1710.
Charge or Debtor.
To Receipts at the Exchequer:
Xmas quarter 171017,68461
Ladyday quarter 17113,37214
Midsummer quarter 1711561510½
Michaelmas quarter 1711665145
£22,28407
Discharge or Creditor.
By Cash transferred to the General Fond for Annuities purchased anno 1706 [ut infra, p. cxxii]22,28407
The One Third Additional Subsidy of Tonnage and Poundage continued 4 Anne for 98 years from 8 March 1706 [4 & 5 Anne, c. 18].
Charge or Debtor.
To Receipts at the Exchequer:
Xmas quarter 171016,06218
Ladyday quarter 171116,30609
Midsummer quarter 171114,60696
Michaelmas quarter 171113,178911
£60,15318
Discharge or Creditor.
By cash transferred to the General Fond for annuities purchased anno 1706 (ut infra, p. cxxii)60,15318
The Two Thirds Additional Tonnage and Poundage, Granted 3 Anne [3 & 4 Anne, c. 3] for four years from 8 March 1704 and continued by an Act 6 Anne [c. 50] from 7 March 1708 to 7 March 1711.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 17102,4669
To Receipts there:
Xmas quarter 171012,29780
Ladyday quarter 171122,04518
Midsummer quarter 171124,81612
Michaelmas quarter 171110,15529
69,31521
£71,78111
Discharge or Creditor.£s.d.
By Principal repaid in further part of a Credit for 636,957l. 4s. 0½d.56,23436
Interest at 6 per cent.12,71275
68,9461011
Balance in the Exchequer 28 Sept. 17112,8350
£71,78111
Arrears of the Duties on Leather, Granted for three years from 20 April 1697 [8 & 9 Wm. III, c. 21].
Charge or Debtor.
To Receipts in the Exchequer 16 Feb. 1710–10120
Discharge or Creditor.
By [paid to] James Brydges, Paymaster of her Majesty's Forces, upon account0120
The Duty of 5s. per piece, Granted 6 Anne [c. 43] for ever, on White Woollen Cloth exported.
To Cash in the Exchequer 28 Sept. 17101076
To Receipts there:£s.d.
Xmas quarter 171011950
Ladyday quarter 17114950
168100
£178176
Memorandum: By an Act 9 Anne [c. 6] the Income on this Duty for 32 years from 8 March 1710–1 is made part of the Fond for the 1,500,000l. raised by way of a Lottery for the service of the year 1711.
Discharge or Creditor.
By Interest of Loans on the 4th General Mortgage anno 1708 [6 Anne, c. 73] at 6 per cent.178176
The Duty of 25l. per Ton on French Prize Wines Granted 6 Anne [c. 73] from 15 March 1707–8.
Charge or Debtor.£s.d.
To cash in the Exchequer 28 Sept. 171083187
To Receipts there:
Xmas quarter 17102,70710
Ladyday quarter 17111,2752
Midsummer quarter 17112,80723
Michaelmas quarter 17112,967141
9,75792
£9,84179
Discharge or Creditor.
By Interest of Loans on the 4th General Mortgage anno 1708 at 6 per cent.4,562144
By Cash in the Exchequer 28 Sept. 17115,278135
£9,84179
By an Act 9 Anne [c. 6].
The Subsidy of Poundage and other Duties on Goods Exported revived etc. for 32 years from 8 March 1710–1.
Duties on Coal, Culme etc. for the same time.
Additional Duties on Candles for 32 years from 25 March 1711.
Charge or Debtor.
To Cash for the Neat Produce of these Duties from 8 March 1710–1 to Mich. 1711.
PoundageCoalsCandles
£s.d.£s.d.£s.d.
8 March to 31 March 171132912826101254
31 March to 29 June 17113,250121113,050964,503183
29 June to 28 Sept. 17117,53419619,605164,65206
11,1155132,917659,2813
Total for the three Duties53,3131410½
To more paid in for the additional duties on Candles imported 31 March 1711 to 29 June 171110610½
£53,32419
Memorandum. All the foregoing with the 5s. per piece on White Cloth are the Fond for repaying the 1,500,000l. Lottery anno 1711 and interest at 6 per cent., etc.
Discharge or Creditor.
By paid Christopher Rhodes, Secretary to the Manager of the Lottery for 1,500,000l. anno 1711 for incident expenses2145
Balance in Cash in the Exchequer 28 Sept. 171153,10916
£53,32419
By an Act 9 Anne [c. 8].
The 25l. per Ton on French Wines imported under that Act.
Charge or Debtor.
The Receipts at the Exchequer 29 June 1711 to 28 Sept. 17111,7593
Discharge or Creditor.
By cash in the Exchequer 28 Sept. 17111,7593
BRANCH ANALYSIS: EXCISE.
The Additional Excise of 3d. per Barrel granted 8 Anne [c. 12] for 32 years from 25 March 1710.
As also Additional Duties on Pepper, Raisins, Spices and Snuff, Granted [by the same Act] for 32 years from 6 Feb. 1709–10.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 171030,76248
To Receipts:
Xmas quarter 1710 on the Additional 3d.
per barrel Excise12,49516
Ladyday quarter 1711, ditto13,5040
Midsummer quarter 1711, ditto13,79817
Michaelmas quarter 1711, ditto12,34145
52,13938
Xmas quarter 1710 on Pepper, Raisins etc.3,912134
Ladyday quarter 1711, ditto5,992143
Midsummer quarter 1711, ditto4,2537
Michaelmas quarter 1711, ditto3,125140
17,2849
To more received 12 Jan. 1710–11 from Scotland on the Additional 3d. per barrel1,123169
(total Receipts 70,547l. 9s. 6½d., of which 53,263l. 0s. 5d. comes from the Additional 3d. per barrel Excise)101,30914
Discharge or Creditor.£s.d.
By paid on Annuities for 32 years from Mich. 1710, amounting to 81,000l. per annum for 90,000l. contributed50,913100
Balance in cash in the Exchequer, 28 Sept. 171150,3964
101,30914
The Duties of 3s. per Chaldron on Coals, Culm and Cinders, Granted 8 Anne [c. 10] for 32 years from 29 Sept. 1710.
With the Additional rates and Duties on Houses for Windows Granted 8 Anne [c. 10] for the same term.
Charge or Debtor.
To money received at the Exchequer, 29 Sept. 1710 to 28 Sept. 1711.£s.d.
Xmas quarter 1710, on Coals, Culm, etc.6,247511
Lady Day quarter 1711, ditto5,12310
Midsummer quarter 1711, ditto22,6163
Michaelmas quarter 1711, ditto30,56311
64,55011
Midsummer quarter 1711, on the Duties on Houses1,88000
Michaelmas quarter 1711, ditto3,96950
5,84950
70,39916
Discharge or Creditor.
By [paid to] the Adventurers to the 1,500,000l. lottery anno 1710 on 135,000l. per annum from 29 Sept. 1710 per Sir John Humble, Paymaster16,312100
By Cash in the Exchequer 28 Sept. 1711:£s.d.
Of the Duties on Coals, Culm, etc.48,2381
Of Duties on Houses5,84950
54,0876
70,39916
Arrears of the One Third Additional Poundage granted 2 Anne [2 & 3 Anne, c. 18] from 8 March 1703–4.
Charge or Debtor.£s.d.
To Receipts in the Exchequer:
Ladyday quarter 17116246
Michaelmas quarter 1711611110½
685187
Discharge or Creditor.
By paid Robert Walpole, late Treasurer of the Navy, upon Accompt5513
By paid John How, Paymaster of the Guards and Garrisons, ditto568130
6246
Cash remaining in the Exchequer 28 Sept. 1711611110½
685187
Arrears of the Duties on Glass Wares granted 6 & 7 Wm. III [c. 18].
Charge or Debtor.
To Money received in the Exchequer from the Commissioners for the Duties on stating their Accompt 18 May 1711783164
Discharge or Creditor.
By Interest of Loans on the 4th General Mortgage anno 1708 at 6 per cent.6981210
Balance in Cash in the Exchequer 28 Sept. 17118536
£783164
Hereditary and Temporary Excise.
Charge or Debtor.£s.d.£s.d.
To receipts per Edward Pauncefort, Cashier of this Revenue, between 25 Sept. 1710 and 1 Oct. 1711 viz.:
Xmas quarter 1710, for the gross produce106,6717
Ladyday quarter 1711, ditto111,5651
Midsummer quarter 1711, ditto114,12610
Michaelmas quarter 1711, ditto104,333189
436,6961710½
The Gross Receipts as above436,6961710½
[Less] Paid on accompt of Management15,7030
420,99317
Whereof to pay Annuities charged on the 30,700l. a week Excise196,10000
For the Civil List224,89317
£420,99317
Discharge or Creditor.£s.d.
By paid according to the Weekly Certificates of the Cashier of this Revenue:
for accompt of the Queen's Civil List:
to the Duke of Northumberland, his pension3,00000
to the Duke of Southampton, his pension3,00000
to the Duchess of Grafton, her pension1,00000
to the Duke of Grafton, her son, his pension2,00000
9,00000
for accompt of the Management.
for salaries to officers13,2777
for incident charges2,41714
to repay overcharges076
to allowances on exportation71011¼
15,7030
into the Exchequer according to Certificates:
Xmas quarter 1710 for the Civil List51,3739
ditto for the 3,700l. a week48,10000
Ladyday quarter 1711 for the Civil List55,60680
ditto for the 3,700l. a week48,10000
Midsummer quarter 1711 for the Civil List60,015100
ditto for the 3,700l. a week48,10000
Michaelmas quarter 1711 for the Civil List48,898100
ditto for the 3,700l. a week51,80000
411,99317
(total for the Civil List 215,893l. 17s. 1½d. and for the 3,700l. a week 196,100l.)436,6961710¼
Balance in the Cashier's hands00
£436,6961710½
The Exchequer for the Weekly sum of 3,700l. out of the Hereditary and Temporary Excise.
Charge or Debtor.
Remains in cash at Mich. 171081,1351
Weekly payments certified 25 Sept. 1710 to 1 Oct. 1711 (53 weeks vide supra)196,10000
£277,2351
Discharge or Creditor.£s.d.£s.d.
By paid at the Receipt of the Exchequer:
to sundry on Annuities for one Life17,29218
ditto for two Lives7,68100
ditto for three Lives2,43884
ditto for 99 years124,3295
151,74015
To rewards to Officers viz.:
the Auditor of the Receipt59000
the Clerk of the Pells28000
the four Tellers56000
1,43000
To the Bankers' Annuities redeemable by Parliament41,7750
194,945164
Balance in Cash in the Exchequer 28 Sept.£s.d.
171178,5895
Balance in the hands of the Cashier of Excise 1 Oct. 17113,70000
82,2895
£277,2351
The Exchequer for the Hereditary and Temporary Excise paid in for the Civil Government.
Charge or Debtor.
to Cash in the Exchequer 28 Sept. 17102,33762
To payments certified to be made by the Cashier of Excise 25 Sept. 1710 to 1 Oct. 1711 (vide supra)215,89317
£218,2313
Discharge or Creditor.
By paid at the Exchequer to the Civil List:
to Francis, Lord Ryalton, late Cofferer of the Household, upon Accompt18,06718
to Samuel Masham, who succeeded him, ditto1,00000
to John, Lord Fitzharding, Treasurer of the Chamber, ditto4,91211
to John Duke of Montague, Master of the Great Wardrobe, ditto7,30013
to the Robes by Henry Pigot, ditto1,00000
to Charles Dartiquenave, Paymaster of the Works, ditto4,7759
to William Roberts, ditto at Windsor, ditto60000
to Foreign Ministers on their Ordinary and Extraordinary Allowances10,282182
to Fees and Salaries43,12011
to Pensions and Annuities3,048118
to Spencer Compton for the Queen's pensions, charities, etc.14,993196
to the Band of Pensioners by William Smith, Paymaster2,50000
to several as of the Royal Bounty3,15800
to the Duke of Queensberry, late Principal Secretary of State, for secret service75000
to William, Earl of Dartmouth, Principal Secretary of State, for ditto1,50000
to Henry St. John, ditto, for ditto50000
to William Lowndes for ditto12,65000
to Jewels or presents in lieu, to Foreign Ministers1,86100
to Samuel Smithin, her Majesty's Goldsmith, for plate8,802610½
to the Privy Purse by Sarah, Duchess of Marlborough4,12000
to ditto by Mrs. Abigail Masham10,00000
to Contingencies of diverso natures13,63101
to Robert Corker on accompt of the Tin Affair39,96510
to sundry services relating to Scotland67500
209,214195
by cash in the Exchequer 28 Sept. 17117,290163
ditto in the hands of the Cashier of Excise 1 Oct. 17111,7257
9,016310½
£218,2313
The 9d. per Barrel Excise for 16 years from 17 May 1697 [5 Wm. & Mary, c. 7, § 26].
Charge or Debtor.
Cash in the Exchequer 28 Sept. 171075,89105
Receipts at the Exchequer:£s.d.
Xmas quarter 171033,18710
Ladyday quarter 171134,7111111
Midsummer quarter 171135,4386
Michaelmas quarter 171132,39522
135,732108
£211,623111
Memorandum: This Branch of the Excise is by an Act 4 Anne [4 & 5 Anne, c. 18] made part of the fond for Annuities purchased anno 1706 and continued for 95 years from the expiration of the above mentioned term, i.e., from 17 May 1713.
Discharge or Creditor.
By [paid to] the Adventurers of the Million Lottery by the hands of Sir John Humble, paymaster80,13210
Memorandum. From and after Mich. 1710, all the lottery annuities being satisfied, the income is appropriated towards paying the Annuities purchased anno 1706.
By cash transferred to the Fond for Annuities purchased anno 1706131,4910
£211,623111
The Hereditary 9d. per Barrel Excise commencing 17 May 1696.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 171022,864132
To Receipts:
Xmas quarter 1710 on accompt of the two sevenths8,970197
Ladyday quarter 1711 ditto9,698211½
Midsummer quarter 1711 ditto9,92385
Michaelmas quarter 1711 ditto8,9377
Xmas quarter 1710 on accompt of the five sevenths22,4279
Ladyday quarter 1711 ditto24,24584
Midsummer quarter 1711 ditto24,8081111½
Michaelmas quarter 1711 ditto22,3439
131,35418
(total on accompt of the two sevenths 37,529l. 18s. 5d. and on accompt of the five sevenths 93,824l. 19s. 7½d.)
£154,21911
Discharge or Creditor.
Out of the five sevenths By [paid to] the Bank of England on 100,000l. per annum94,996150
Out of the two sevenths By Annuities for one, two and three lives36,7424
Ditto By rewards to Officers viz. the Auditor of the Receipt15000
36,8924
131,88819
Balance in cash in the Exchequer 28 Sept. 1711:
on the five sevenths1,0841
on the two sevenths21,24610
22,3301110
£154,21911
The Additional 9d. per Barrel Excise for 99 years from 25 January 1692–3 [4 Wm. & Mary, c. 3].
Charge or Debtor.
Cash in the Exchequer 28 Sept. 171061,3711211
To Receipts:
Xmas quarter 171031,3989
Ladyday quarter 171133,943117
Midsummer quarter 171134,73204
Michaelmas quarter 171131,2801611½
131,354187
£192,726116
Discharge or Creditor.
By [paid to] several on Annuities at 14l. per cent.123,511126
more at 7 per cent. with the advantage of survivorship7,4863
130,99715
By rewards to Officers:
the Auditor of the Receipt50000
the Clerk of the Pells40000
the four Tellers30000
Samuel Edwyn, Usher of the Receipt, for necessaries45517
1,65517
By cash transferred to the Fond for paying 40,000l. per annum in annuities purchased anno 1708, being the overplus of this Branch computed on 24 June 1711 (as per accompt p. cxxiii)2,140173
Balance in Cash in the Exchequer 28 Sept. 171157,9321
£192,726116
Arrears of Sundry Branches of Excise long since determined.
Charge or Debtor.
To cash in the Exchequer 28 Sept. 1710:
Of one third double 9d. Excise264
Of arrears of Hereditary and Temporary Excise541
318
Discharge or Creditor.
By [paid to] Thomas Newport, Executor to the Earl of Bradford, towards Debts in the Cofferer's Office541
By cash in the Exchequer 28 Sept. 1711 (of the one third double 9d. Excise)264
£318
Arrears of the Duties on Malt, Mum, Cider and Perry on several Grants as under:
Charge or Debtor.
To Cash in the Exchequer 28 Sept. 1710:
on the Grant 5 Anne, 23 June 1707 to 24 June 1708 pro anno 170724412
on the Grant 6 Anne, 23 June 1708 to 24 June 1709 pro anno 170817610½
on the Grant 7 Anne, 23 June 1709 to 24 June 1710 pro anno 170915,536182
15,798178
To Receipts for Arrears on the several Grants, 28 Sept. 1710–28 Sept. 1711, viz.:
on the Grant 13 Wm. III, 9 March 1701–2 to 24 June 1703 pro anno 1702:
£s.d.
Midsummer quarter 17111000
on the Grant 5 Anne, 23 June 1707 to 24 June 1708 pro anno 1707:
Xmas quarter 17101087
Midsummer quarter 1711393
1471010
on the Grant 7 Anne, 23 June 1709 to 24 June 1710 pro anno 1709:
Xmas quarter 171010,310197
Ladyday quarter 17113,40043
Midsummer quarter 171163000
Michaelmas quarter 171118481
14,5251111
(total Receipts 14,683l. 2s. 9d.)
£30,48205
Discharge or Creditor.
Malt 1702 By Interest of Loans on the 4th General Mortgage anno 1708 [6 Anne, c. 73] at 6 per cent.1000
Malt 1707 By [paid to] Robert Walpole, late Navy Treasurer, to aid the quota for Wear and Tear 1702, the quota for 1707 being completed3521910
By Interest of Loans on the 4th General Mortgage as above393
3923
Malt 1708 By [paid to] Robert Walpole as above, the quota for 1708 being completed17610½
Malt 1709 By Principal repaid on the Registration for this Duty (21,652l. 13s. 6d.) and Interest at 6 per cent. (3,343l. 15s. 3d.)24,99689
By [paid to] Robert Walpole as above, the quota for 1709 being completed3,0801610
28,07757
28,4961511
By Cash in the Exchequer 28 Sept. 1711 of Duties on Malt 17091,98546
£30,48205
Memorandum: The several payments to the Navy and for Interest on the General Mortgage in aid of the Public Credit are out of what the Grants produced after all Loans thereupon and Interest were satisfied or the Deficiencies transferred to succeeding Grants.
8 Anne [c. 3] for the Year 1710.
The Duty on Malt, Mum, Cider and Perry continued by that Act 8 Anne [c. 3] from 23 June 1710 to 24 June 1711.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 171025716
To Receipts:
Xmas quarter 171011,9560
Ladyday 1711121,073169
Midsummer 1711186,4098
Michaelmas 1711171,15353
490,592103
£490,850610½
Discharge or Creditor.
By Principal of Loans registered on Malt 1708 transferred to Malt 1710224,6459
Interest at 5 per cent.16,977011
241,622911½
By Principal of Loans registered on Malt 1710 after the said transference215,10000
Interest at 6 per cent.18,023310
233,123310
474,74513
Balance in Cash in the Exchequer 28 Sept. 171116,104131
£490,850610½
9 Anne [c. 3] for the Year 1711.
The Like Duty on Malt, Mum, Cider and Perry continued from 23 June 1711 to 24 June 1712.
Charge or Debtor.
To Receipts in the Exchequer 23 June 1711 to 28 Sept. 171175306
Discharge or Creditor.
Cash in the Exchequer 28 Sept. 171175306
[By the Act 6 Anne, c. 2.]
The 36s. per Barrel Sweets granted 5 Anne [recte ut supra] 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 Duties on Vellome, Parchment and Paper for 96 years from 31 July 1710.
Charge or Debtor.£s.d.
To Receipts:
Xmas quarter 1710 on Sweets29418
Ladyday quarter 1711 do.18816
Midsummer quarter 1711 do.25127
Michaelmas quarter 1711 do.23935
748107
Xmas quarter 1710 on Low Wines7,2382
Ladyday quarter 1711 do.7,740121
Midsummer quarter 1711 do.8,115180
Michaelmas quarter 1711 do.6,970176
30,065910½
Ladyday quarter 1711 on Hawkers and Pedlars52500
Michaelmas quarter 1711 do.6,42600
6,95100
Xmas quarter 1710 on Stamp Duties9,8537
Ladyday quarter 1711 do.10,061120
Midsummer quarter 1711 do.9,52355
Michaelmas quarter 1711 do.9,8839
39,321143
£77,08614
Discharge or Creditor.
By cash transferred to the Fond for Annuities purchased anno 170777,08614
The 12d. per Bushel on Salt Granted 7 & 8 Wm. III [c. 31] for Ever.
Charge or Debtor.£s.d.£s.d.
To Cash in the Exchequer 28 Sept. 17107,085128
To Receipts:
Xmas quarter 171015,15990
Ladyday quarter 17118,576194
Midsummer quarter 17115,899112
Michaelmas quarter 171121,7213
51,3573
£58,4421511½
Discharge or Creditor.
By paid on Deficiencies provided for by an Act 1 Anne [c. 7] called the Second General Mortgage:
On the Register for Coals anno 1695 transferred to the Duties on Leather anno 1697 for Principal20000
ditto for Interest6121
On the Register for the First 3s. Aid anno 1697 for Principal10,5331311½
ditto for Interest252122
On the Register for the Third Quarterly Poll granted anno 1698 for Principal7,90000
ditto for Interest363810
On the Register for the Third 3s. Aid granted anno 1699 for Principal7716
ditto for Interest1797
20,045211
(total for Principal 19,405l. 0s. 3d., for Interest 640l. 2s. 8d.)
To Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, for the year 1697 upon Accompt13,613184
Memorandum: By an Act 8 Anne [c. 14] for Continuing several Impositions etc., the Income of this Duty until 1 Aug. 1716 (all deficiencies under the Act 1 Anne [c. 7] being first satisfied) is appropriated towards paying Interest on Loans on the Impositions continued 8 Anne, commonly called the Sixth General Mortgage.
By Interest of Loans Registered on the Sixth General Mortgage for the Year 1710 at 6 per cent.2,61011
36,26924
Memorandum. By the Act for the South Sea Trade 9 Anne [c. 15] these Duties, after all the moneys secured by the Act for deficiencies 1 Anne [c. 7] shall be paid off, are appropriated towards making the yearly Fond of 568,279l. 10s. payable to the Corporation, a saving nevertheless in respect of the Act for the Sixth General Mortgage, 8 Anne [c. 14], as to such of the Tallies and Orders Registered thereupon as shall not be subscribed into the joint stock of the said Corporation.
By Cash in the Exchequer 28 Sept. 171122,17313
£58,4421511½
The 28d. per Bushel Salt from 25 Dec. 1699 for Ever [9 Wm. III, c. 44] with the Additional Stamp Duty from 1 Aug. 1698 [9 Wm. III, c. 25].
Charge or Debtor.£s.d.
Cash in the Exchequer 28 Sept. 171010840
To Receipts:
Xmas quarter 1710 on the Salt Duties35,37211
Ladyday quarter 1711 ditto19,61781
Midsummer quarter 1711 ditto13,63617
Michaelmas quarter 1711 ditto50,34066
Xmas quarter 1710 on the Stamp Duties10,4666
Ladyday quarter 1711 ditto10,68848
Midsummer quarter 1711 ditto10,034143
Michaelmas quarter 1711 ditto9,9513
160,107111½
(total on the Salt Duties 118,966l. 13s. 0½d. and on the Stamp Duties 41,140l. 8s. 11d.)
£160,215511½
Discharge or Creditor.
By the English Company trading to India in a joint Stock on 160,000l. per annum160,00000
By Cash transferred to the Fond for Annuities purchased anno 1707 being the overplus of this Fond computed 29 Sept. 171010840
Balance in Cash in the Exchequer 28 Sept. 1711107111½
£160,215511½
Arrears of the Duties on Stamp, Vellome, 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 in the Exchequer 28 Sept. 171020000
To Receipts:
Xmas quarter 171046010
Ladyday quarter 17115437
Midsummer quarter 17112,435110
Michaelmas quarter 17111,65918
5,0997
£5,2997
Discharge or Creditor.
On the second Mortgage 1 Anne [c. 7]: By paid on the Register for Duties on Coals anno 1695, transferred to Duties on Leather anno 1697: for Principal70000
ditto: for Interest40510
For the first 3s. Aid Granted anno 1697: for Principal30000
ditto: for Interest9191
For the third Quarterly poll Granted anno 1698: for Principal698150
ditto: for Interest38123
For the 20l. per cent. Paper granted anno 1697: for Principal40000
ditto: for Interest4551
For the third 3s. Aid granted anno 1699: for Principal111810½
2,7091
(total for Principal 2,210l. 3s. 10½d., for Interest 498l. 17s. 5d.)
To Nehemiah Arnold, Paymaster of the Malt Lottery Tickets anno 1697 upon Accompt7328
3,441100
Balance in Cash in the Exchequer 28 Sept. 17111,85717
5,2997
8 Anne [c. 5].
The Duties on Candles granted for 5 years from 1 May 1710 with the Rates on Moneys given with Clerks and Apprentices for the same Term.
Charge or Debtor.£s.d.£s.d.
To Cash in the Exchequer 28 Sept. 17101,45118
To Receipts:
Xmas quarter 1710 for the duties on Candles13,536138
Ladyday quarter 1711 ditto22,719181
Midsummer quarter 1711 ditto13,2521911
Michaelmas quarter 1711 ditto4,517140
Xmas quarter 1710 for the rates on Apprentices51555
Ladyday quarter 1711 ditto636411½
Midsummer quarter 1711 ditto5892
Michaelmas quarter 1711 ditto80776
on the part of Scotland in the week ended 12 January 1710–1 for the duties on Candles57709
57,152611
(total for the duties on Candles 54,604l. 6s. 5d. and for the rates on Apprentices 2,548l. 0s. 6d.)
£58,6045
Memorandum: In the Income of the Duty on Candles is included 12l. 6s. 10½d. paid into the Exchequer by the Receiver of Customs for the Duty on Candles Imported.
Discharge or Creditor.
By Principal repaid in part of a Credit for 500,000l.46,20000
Interest at 6 per cent.11,79381
57,99381
Balance in Cash in the Exchequer 28 Sept. 171161017
£58,6045
9 Anne [c. 12 and c. 16].
The Duties on Hides and Skins Tanned, Tawed or Dressed and on Vellome and Parchment for 32 years from 24 June 1711 [9 Anne, c. 12].
Stamp Duties on Customs Debentures, Bills of Lading, Almanacks and Licences for Retailing Wine and Selling Ale for 32 years from 1 Aug. 1711 [9 Anne, c. 16].
The Duty of 6d. per pack on Cards and 5s. a pair on Dice for 32 years from 11 June 1711 [9 Anne, c. 16].
Charge or Debtor.£s.d.
To Cash for the Neat Produce of these Duties to 28 Sept. 1711.
for the Duties on Hides per the Commissioners for the purpose12,188910½
for the Stamp Duties etc. per the Commissioners of the Stamp Duties717100
12,9051910½
Discharge or Creditor.
By paid Christopher Rhodes, Secretary to the Managers of the Adventure for 2,000,000l. anno 1711, towards defraying the incidental expenses attending the same28514
Balance in Cash in the Exchequer 28 Sept. 171112,62057
£12,9051910½
9 Anne [c. 13].
The Duties on Hops granted for four years from 1 June 1711, viz. 3d. per lb. on Foreign, 1d. per lb. on British hops.
Charge or Debtor.£s.d.£s.d.
To Cash for the Neat Produce of these Duties to 28 Sept. 1711:
1 to 29 June 17111,845195
29 June to 28 Sept. 17114,187137
6,033130
Memorandum: Stock in hand on 1 June 1711 is subject to these Duties.
Discharge or Creditor.
By Cash in the Exchequer 28 Sept. 17116,033130
BRANCH ANALYSIS: POST OFFICE
The Revenue of the Post Office.
Charge or Debtor.
Remains in the hands of Stephen Lilly, Receiver, 25 Sept. 171010894
Receipts per ditto for the Gross Produce of this Revenue 25 Sept. 1710 to 30 Sept. 1711:
(1) on the Grant subsisting to 1 June 1711:£s.d.
Xmas quarter 171028,009710
Ladyday quarter 171130,890011
Midsummer quarter 171122,970158
Michaelmas quarter 171110,69116
92,561511
(2) on the new and additional rates by an Act 9 Anne [c. 11] after 1 June 1711:
Midsummer quarter 17114,259811
Michaelmas quarter 171120,112193
(total Gross Receipts 116,933l. 14s. 1d.)24,37282
£117,04235
To gross Receipts as above116,933141
[Less] Paid on account of Management46,99626
Rest neat69,937117
Memorandum: A weekly sum of 700l. out of the new Duties is appropriated for the Publique Service of the year 1711 for 32 years from 29 Sept. 1711 [9 Anne, c. 11, § 36]. Also from 1 June 1711 one third of the surplus of the yearly produce (over and above 111,461l. 17s. 10d. and the said weekly sum of 700l.) is to be reserved for the disposal of Parliament as by the Act 9 Anne [c. 11, § 43].
Discharge or Creditor.£s.d.
By paid by the Receiver General of this Revenue for the uses following according to the weekly Certificates:
for accompt of the Civil List:
*to the Dukes of Northumberland and Grafton on 4,700l. p.a.5,87500
*to Duke Schonburgh [Schomberg] on 4,000l. p.a.4,00000
more on another annuity on 1,000l. p.a.75000
*to the Duke of Leeds on 3,500l. p.a.3,50000
*to the Duke of Marlborough on 5,000l. p.a.5,00000
to the Duke of Queensberry and Dover on 3,000l. p.a.2,25000
*to the Earl of Rochester on 4,000l. p.a.4,00000
to the Earl of Seafeild on 3,000l. p.a.2,25000
to the Earl of Marr on 3,000l. p.a.2,25000
to the Earl of Pembroke on 3,000l. p.a.2,25000
to William Lord Cowper, late Lord Chancellor of Great Britain, in full on 4,000l. p.a.99750
to Sir Simon Harcourt, now Lord Harcourt and Lord Keeper, on 4,000l. p.a.1,74540
to Lieut. Generall Webb on 1,000l. p.a.25000
to William Brockett on 400l. p.a.30000
to the widow of Dr. Titus Oates on 300l. p.a.22500
to the widow of Dr. Samuel Johnson on 300l. p.a.22500
to Charles Osborne on 200l. p.a.15000
to the University of Edinburgh on 210l. p.a.21000
to the University of Glasgow on 210l. p.a.21000
to the Duke of Argyle on 3,000l. p.a.1,50000
to Col. John Hill on 1,000l. p.a.1,00000
38,93790
for accompt of management:
for salaries and wages to Officers9,41331
for incidents3,681147
for letters returned303125
for charge of packet boats33,597125
46,99626
into the Exchequer according to Certificates:
Xmas quarter 17101,00000
Ladyday quarter 17114,96713
Midsummer quarter 17116,70000
Michaelmas quarter 171118,10000
30,76713
116,700129
Memoranda: (1) The Exchequer is made debtor for these payments by a particular accompt (as immediately below).
(2) The new Duties are made liable to the payment of such of the above Annuities as are marked *.
Balance in the Receiver's hands 30 Sept. 1711341108
£117,04235
The Exchequer for the Revenue of the Post Office paid in there for the Civil Government.
Charge or Debtor.
To the sum total of payments according to the Receiver General's certificates 25 Sept. 1710 to 30 Sept. 171130,76713
Discharge or Creditor.
By paid at the Receipt of the Exchequer:£s.d.
for the Civil List:
to Samuel Masham, Cofferer of the Household, upon Accompt1,00000
to John Lord Fitzharding, Treasurer of the Chamber, ditto2,46713
to Charles Dartiquenave, Paymaster of the Works, ditto1,00000
to Fees and Salaries1,0261311½
to Pensions and Annuities28526
to Spencer Compton for charities &c. authorised by the Queen3,453158
to Bounties1,00000
to Henry St. John, Principal Secretary of State, for secret service1,00000
to William Lowndes for ditto1,00000
to the Privy Purse per Mrs. Abigail Masham2,00000
to Samuel Smithin, the Queen's Goldsmith, for plate1,12848
to Contingencies of diverse natures50000
to Robert Corker on accompt of the Tin Affair5,50000
21,36018
By Cash in the Exchequer 28 Sept. 17115,9063
Do. in the hands of the Receiver General 30 Sept. 17113,50000
9,4063
£30,76713
Arrears of the Revenues of the Post Office before the late King's death.
Charge or Debtor.
To money received at the Exchequer in the week ended 31 March 17117080
Discharge or Creditor.
By [paid to] Thomas Newport to Earl of Bradford for arrears in the Office of Cofferer7080
BRANCH ANALYSIS: MISCELLANEOUS REVENUES.
The Duty ofper cent. from Barbados and the Leeward Islands.
Charge or Debtor.£s.d.£s.d.
To money received at the Exchequer 28 Sept 1710 to 28 Sept. 1711:
Xmas quarter 17102,97650
Midsummer quarter 17114,998150
7,97500
Discharge or Creditor.
By [paid to] the Earl of Kinoul on 1,000l. p.a. in perpetuity5,25000
ditto Mitford Crow as Governor of Barbados on his allowances12613
ditto Daniel Park, late Governor of the Leeward Islands, ditto60000
ditto John Yeoman, Lieut. Governor of Antegoa, ditto35000
ditto Anthony Hodges, late Lieut. Governor of the Island of Montferrat, ditto15000
ditto John Pearne, the present Lieut. Governor, ditto18020
ditto Michael Lambert, Lieut. Governor of the Island of St. Christopher's, ditto945139
ditto Walter Hamilton, Lieut. Governor of the Island Nevis174146
7,7773
Balance in Cash in the Exchequer 28 Sept. 171119716
£7,97500
Coinage Duty for the Mint, being 10s. per Ton on Wines Imported.
Charge or Debtor.£s.d.£s.d.
To cash in the Exchequer 28 Sept. 17103519
To Receipts:
Xmas quarter 17103,62614
Ladyday quarter 17111,3541
Midsummer quarter 17112,505611½
7,4862
£7,837119
Discharge or Creditor.
By [paid to] Sir Isaac Newton, Master and Worker of the Mint, upon Accompt7,125178
ditto Robert Weddel for charges in prosecuting counterfeiters3605
7,4862
Balance in the Exchequer 28 Sept. 17113519
£7,837119
Revenue by Licensing Hackney Coaches granted for 21 years from Midsummer 1694 [5 & 6 Wm. & Mary, c. 22].
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 171080617
To Receipts:
Ladyday quarter 171130000
Midsummer quarter 171140000
Michaelmas quarter 1711996153
1,696153
£2,50312
Discharge or Creditor.
By [paid to] Prince Charles of Denmark in lieu of his pretensions to the Bishopric of Eutin71017
By Interest of Loans on the Fourth General Mortgage anno 1708 [6 Anne, c. 73] at 6 per cent. to aid the Publique Credit79601
1,50617
Balance in Cash in the Exchequer 28 Sept. 1711996153
£2,50312
The Fonds granted 7 & 8 Wm. III [8 & 9 Wm. III, c. 6] for cancelling Exchequer Bills issued anno 1697.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 17100100
To Receipts 28 Sept 1710 to 28 Sept. 1711:
on the Capitation Subsidy11178
on the Additional Tonnage and Poundage1,28717
1,2991410¼
£1,300410¼
Discharge or Creditor.
By Cash in the Exchequer 28 Sept. 1711:
of Capitation Subsidies1278
of Additional Tonnage and Poundage1,28717
£1,300410¼
Arrears of the 20l. per cent. on Paper granted for two years from 20 May 1696 [8 & 9 Wm. III, c. 7].
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 17103310
Discharge or Creditor.
On the Deficiencies provided for by 1 Anne [c. 7].
By Interest of Loans Registered on these Duties3310
Arrears of the Duties on Marriages, Births etc. granted 8 & 9 Wm. III [c. 20] from 1 May 1700 to 1 Aug. 1706.
Charge or Debtor.£s.d.
To Cash in the Exchequer 20 Sept. 171013936
To Receipts:
Ladyday quarter 1711478177
Midsummer quarter 17112720
Michaelmas quarter 171121110
527107
£666141
Discharge or Creditor.
By Cash in the Exchequer 28 Sept. 1711666141
Small Branches and Casual Revenues.
Charge or Debtor.
To Cash in the Exchequer 28 Sept. 1710 on the following:
Tenths of the Clergy444
Seizures4196
Sale of Tin2,278175
Rents of the Savoy Hospitall2,409108
Captors' Share of Prizes6,00000
Balance of Sir Edward Seymour's Navy Account1,3900
Chandlers' Forfeitures0109
12,54210
To Money arisen by Small Branches and Casualties, between 28 Sept. 1710 and 28 Sept. 1711 viz.:
First Fruits (whereof by tallies of Assignment 3,000l.)4,262108
Tenths of the Clergy (whereof ditto 5,675l.)6,574104
Fines on Alienations (whereof ditto 750l.)1,65000
Revenue of Wine Licences1,90000
Sheriffs' Proffers1,17138
Compositions1024
Seizures: for accompt of the late King's debts1032
Ditto: for other uses12,888187
Land Revenue to wit Fines [of] Leases4951710
Rents and other Incomes out of Lands to the Crown605112
As also for the Value of Timber delivered the Navy per the Surveyor of the Queen's Woods Trent South in this year as by Certificate6,986140
Rents on Grants of Light Houses etc.36134
Fines and forfeitures (whereof 300l. Lord Griffin's forfeitures) for accompt of the late King's debts1000
Ditto: for other uses30000
Profits of the Hanaper (whereof by Tallies of assignment 27l. 4s. 7d.)2747
Sale of the Queen's Tin78,02600
Rents belonging to the Savoy Hospitall34000
Imprest money repaid per Thomas Hall on his Accompt of Pro Tallies on the Excise etc. discharged20531
Ditto per the Trustees for circulating the Old Exchequer Bills138142
Ditto per Thomas Kennedy58916
A Free Gift towards discharging publique debts1000
116,23885
(total for the late King's debts 20l. 3s. 2d., total for other uses 116,218l. 5s. 3d., whereof total by tallies of assignment 9,452l. 4s. 7d.)
£128,78018
Discharge or Creditor.
By paid to Several Uses and Services following viz.:
to the Queen's Civil List:
to Lord Ryalton, Cofferer: out of Seizures3,8901311½
out of Proffers424158
out of Compositions300
out of Fines [of] Leases2501710
out of Wine Licences1,20000
5,7697
to the Treasurer of the Chamber: out of Seizures62616
to William Roberts, Paymaster of the Works at Windsor: ditto36415
to Foreign Ministers: ditto44000
to Fees and Salaries: out of Alienations40000
out of Seizures2,05815
out of Proffers19268
out of Compositions100
out of Rents on Grants1000
out of Land Revenue034
out of Fines [of] Leases12000
out of Hanaper profits2747
2,8099
to Pensions and Annuities: out of First Fruits3,00000
out of Tenths5,67500
out of Alienations75000
out of Seizures442126
out of Proffers130144
out of Rents on Grants1000
out of Fines [of] Leases1500
10,023610
to Spencer Compton for Charities etc.:
out of Seizures1,179138
out of Proffers148186
out of Compositions300
out of Rents on Grants1000
out of Fines [of] Leases11000
out of Wine Licences70000
out of Land Revenue605710
2,75700
to Bounties: out of Seizures996010
out of Proffers4782
out of Compositions090
out of Lord Griffin's forfeitures30000
1,343180
to William Lowndes for Secret service:
out of Seizures20000
out of Proffers10328
30328
to the Privy Purse per Duchess of Marlborough: out of Seizures33000
out of Proffers400
out of Compositions2134
336134
to her Majesty's Goldsmith for Plate:
out of Seizures171154
to Jewels or presents in lieu of Jewels:
out of Seizures57000
out of Proffers6700
63700
to Contingencies: out of Seizures1,5845
out of Proffers52178
out of Rents on Grants6134
1,64316
to Services relating to Scotland: out of Seizures4500
for accompt of the late King's debts out of the Queen's Civil List:
to Dr. Boucher, professor at Oxford, on his pension: out of Seizures10000
total to the Queen's Civil List27,3721
for publique services and otherwise:
to the Navy for Wear and Tear anno 1711 being the value of timber delivered out of her Majesty's forests this year6,986140
to Edward Barker, Treasurer for the Queen's Bounty for augmenting Poor Livings: out of First Fruits1,0881011
out of Tenths3641510
1,45369
to loans on Tin; principal repaid:
out of Tin65,9189
Interest: out of ditto12,405190
78,3248
to Interest of Loans on the Duties on Candles: out of Chandlers' forfeitures0109
to Interest of Loans on the Fourth General Mortgage anno 1708 to aid Publique Credit [6 Anne, c. 73]:
out of Hall's imprest repaid20531
ditto: imprest repaid per Trustees138142
ditto: free gifts towards Publique Debts1000
353173
to Prince Charles of Denmark on his Grant in lieu of pretensions to the Bishopric of Eutin: out of Seymour's balance1,3900
for the late King's debts out of Arrears of his Revenue:
for debts in the Cofferer's Office per the hands of Thomas Newport:
out of seizures1032
fines and forfeitures1000
2032
115,9012
Balance in Cash in the Exchequer 28 Sept. 1711:
on First Fruits173199
on Tenths57819
on Alienations50000
on Seizures30716
on Sale of Tin1,980811½
on Rents of Savoy Hospital2,749108
on Captors' share of Prizes6,00000
on imprest repaid per Thomas Kenneday58916
12,87916
£128,78018
The Duty on Houses for Windows granted 1 Anne [c. 7] from 31 July 1706 to 1 Aug. 1710.
Charge or Debtor.£s.d.
to Cash in the Exchequer 28 Sept. 17108,241127
to Receipts:
Xmas quarter 171027,8871
Ladyday quarter 17116,414190
Midsummer quarter 17111,974173
Michaelmas quarter 1711562182
36,83915
£45,0818
Discharge or Creditor.
on the Second General Mortgage 1 Anne [c. 7]:
Bypaid on the Register for Coals anno 1695 Transferred to Leather anno 1697:
for Principal50000
ditto: for Interest1924
for the 20l. per cent. on paper for taking in wrought plate: for Principal20000
ditto: for Interest10127
for the First 3s. Aid anno 1697: for Principal11,22647
ditto: for Interest89514
for the Third Quarterly Poll anno 1698:
for Principal3,50000
ditto: for Interest129145
for the Third 3s. Aid anno 1699: for Principal50000
ditto: for Interest1370
16,99423
(total for Principal 15,926l. 4s. 7d. and for Interest 1,067l. 17s. 8d.)
to Nehemiah Arnold, Paymaster of the Malt Lottery tickets, upon Accompt27,5247
44,518911½
Balance in Cash in the Exchequer 28 Sept. 1711562182
£45,0818
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.
to Receipts at the Exchequer:£s.d.
Xmas quarter 171011,154185
Ladyday quarter 17118,20357
Midsummer quarter 171111,7491411½
Michaelmas quarter 171124,7271511
55,8351410½
Discharge or Creditor.£s.d.
By [paid to] the Bank of England on 106,501l. 13s. 5d. per annum being 6 per cent. redeemable by Parliament on repaying 1,775,027l. 17s. 10½d. value in Exchequer Bills delivered up by them and cancelled50,00000
By [paid to] Samuel Edwyn, Usher of the Exchequer, for charges in respect of the said Bills553311¾
50,553311¾
Balance in Cash in the Exchequer 28 Sept. 17115,2821010¾
£55,8351410½
BRANCH ANALYSIS: AIDS AND TAXES.
Arrears of diverse Aids and Taxes Granted by Parliament.
Charge or Debtor.£s.d.
In cash in the Exchequer 28 Sept. 1710 viz.:
on the Fourth 4s. Aid anno 16961100
on two thirds of the Fourth 3s. Aid anno 170146514
on the Fifth 4s. Aid and Subsidy anno 17026380
on the Sixth 4s. Aid anno 1703800
on the Seventh 4s. Aid anno 170449105
on the Eighth 4s. Aid anno 170555192
on the Ninth 4s. Aid anno 170690617
on the Tenth 4s. Aid anno 17071526
on the Eleventh 4s. Aid anno 17081,8424
and on the Twelfth 4s. Aid anno 170915,7868
19,3311711¼
To Receipts at the Exchequer 28 Sept. 1710 to 28 Sept. 1711 viz.:
First 4s. Aid anno 1693 (Xmas quarter 1710–93l. 11s. 11d., Midsummer quarter 1711–114l. 6s. 8d.)207187
Fourth 4s. Aid anno 1696 (Ladyday quarter 1711)156
First 3s. Aid anno 1697 (Ladyday quarter 1711–6l. 12s. 0d., Michaelmas quarter 1711–12l. 0s. 0d.)18120
Second Quarterly Poll anno 1694 (Ladyday quarter 1711)020
Additional Aid of 12d. per £1 anno 1697 (Michaelmas quarter 1711)2140
Third Quarterly Poll anno 1698 (Ladyday quarter 1711)150
Third 3s. Aid anno 1699 (Xmas quarter 1710)403105
Second 2s. Aid anno 1700 (Xmas quarter 1710)29995
Fifth 4s. Aid and Subsidies anno 1702 (Midsummer quarter 1711)050
Subsidies anno 1703 (Michaelmas quarter 1711)12134
Seventh 4s. Aid anno 1704 (Midsummer quarter 1711)1500
Eighth 4s. Aid anno 1705 (Xmas quarter 1710–5l. 11s. 6d.; Midsummer quarter 1711–189l. 0s. 0d.)194116
Ninth 4s. Aid anno 1706 (Xmas quarter 1710–317l. 7s. 3d.; Ladyday quarter 1711–554l. 1s. 7d.; Midsummer quarter 1711–38l. 6s. 9½d.)90915
Tenth 4s. Aid anno 1707 (Xmas quarter 1710–884l. 16s. 2d.; Ladyday quarter 1711–397l. 18s. 4d.; Midsummer quarter 1711–916l. 3s. 4½d.; Michaelmas quarter 1711–23l. 13s. 9d.)2,22211
Eleventh 4s. Aid anno 1708 (Xmas quarter 1710–13,677l. 2s. 0½d.; Lady day quarter 1711–8,118l. 14s. 10½d.; Midsummer quarter 1711–10,241l. 9s. 8d.; Michaelmas quarter 1711–635l. 10s. 1d.)32,672168
More on the part of Scotland (Xmas quarter 1710–807l. 19s. 8d.; Michaelmas quarter 1711–44l. 16s. 11d.)852167
Twelfth 4s. Aid anno 1709 (Xmas quarter 1710–125,028l. 18s. 9d.; Ladyday quarter 1711–29,326l. 17s. 11d.; Midsummer quarter 1711–16,449l. 15s. 3½d.; Michaelmas quarter 1711–14,112l. 14s. 2d.)184,9186
More on the part of Scotland (Xmas quarter 1710–7,480l. 0s. 0d.; Midsummer quarter 1711–1,646l. 11s. 5d.; Michaelmas quarter 1711–786l. 1s. 1d.)9,912126
232,646510½
(Total Xmas quarter 1710–148,998l. 7s. 1½d.; Ladyday quarter 1711–38,406l. 17s. 2½d.; Midsummer quarter 1711–29,610l. 18s. 2½d.; Michaelmas quarter 1711–15,630l. 3s. 4d.)
£251,9783
Discharge or Creditor.
By paid out of the First 4s. Aid anno 1693; to James Brydges, Paymaster of the Forces upon Accompt931111
do.: Interest of Loans on the Fourth General Mortgage [6 Anne, c. 73]11468
207187
ditto the Second Quarterly Poll anno 1694:
to James Brydges as above020
ditto the Fourth 4s. Aid anno 1696; to ditto2156
ditto the First 3s. Aid anno 1697; to Interest of Loans on that Register6120
ditto the Third Quarterly Poll anno 1698; to Interest of Loans on that Register150
ditto the Third 3s. Aid anno 1699; to Principal of Loans registered on that Aid403105
ditto Second 2s. Aid, anno 1700; to James Brydges as above29995
ditto two thirds of the Fourth 3s. Aid, anno 1701; to ditto31392
ditto ditto; to interest of Loans on the Fourth General Mortgage anno 17081525
46514
ditto the Fifth 4s. Aid and Subsidies anno 1702; to Robert Walpole towards the quota for Wear and Tear anno 17026380
ditto ditto; to interest of Loans on the Fourth General Mortgage050
63130
ditto the Sixth 4s. Aid anno 1703: to John How, Paymaster of the Guards and Garrisons upon accompt800
ditto the Seventh 4s. Aid anno 1704: to ditto49105
ditto ditto: to interest of loans on the Fourth General Mortgage1500
64105
ditto the Eighth 4s. Aid anno 1705: to John How as above61108
ditto ditto: to interest of Loans on the Fourth General Mortgage18900
250108
ditto the Ninth 4s. Aid anno 1706: to John How as above1,4751511½
ditto ditto: to interest of loans on the Ninth 4s. Aid302100
ditto ditto: to ditto on the Fourth General Mortgage386
1,816129
ditto the Tenth 4s. Aid anno 1707: to interest of loans on the Tenth 4s. Aid30000
ditto ditto: to ditto on the Fourth General Mortgage397610½
697610½
ditto the Eleventh 4s. Aid anno 1708: to Principal of loans registered on this Aid12,4218
ditto ditto: to Interest of ditto3371710
ditto ditto: to Robert Walpole to aid the quota for wages anno 1702–8,000l. 0s. 0d. and to Wear and Tear anno 1702–2,686l. 14s. 10d.: in both10,6861410
ditto ditto: to interest of Loans on the Fourth General Mortgage3,61324
ditto ditto: ditto on the Fifth General Mortgage anno 1709 [7 Anne, c. 31]5,881189
32,9412
on the Twelfth 4s. Aid anno 1709: to principal of loans registered on this Aid195,455137
ditto ditto: to interest of ditto11,41028
206,865163
244,09419
Balance in Cash in the Exchequer, Sept. 1711 viz.:
on the First 3s. Aid anno 16971200
on the Additional Aid of 12d. anno 16972140
on the Subsidies anno 170312134
on the Tenth 4s. Aid anno 17071,6771010¼
on the eleventh 4s. Aid anno 17082,426157
on the twelfth 4s. Aid anno 17093,751107
7,8834
£251,9783
Memorandum: So much as is supplied by these Aids to the Navy and to pay interest on the General Mortgage was out of Income thereof after all Loans thereupon and interest were satisfied or that the said Loans in case of deficiency were made good by being transferred to other Aids.
For the year 1710, 8 Anne [c. 1].
The Thirteenth 4s. Aid granted for one Year from 25 March 1710.
Charge or Debtor.
to Cash in the Exchequer 28 Sept. 17106,7371011
to Receipts:
Xmas quarter 1710 on the part£s.d.
of England408,3035
Ladyday quarter 1711 ditto419,87436
Midsummer quarter 1711 ditto558,66356
Michaelmas quarter 1711 ditto201,86518
Ladyday quarter 1711 on the part of Scotland7,40000
Midsummer quarter 1711 ditto2,50000
Michaelmas quarter 1711 ditto11,70000
1,610,306128
(total on the part of England 1,588,706l. 12s. 8d.; on the part of Scotland 21,600l.)
£1,617,04437
Discharge or Creditor.
By principal repaid on the Register for this Aid1,511,461117
by interest repaid at 6 per cent.89,56641
1,601,027158
Balance in Cash in the Exchequer 28 Sept. 171116,016711
£1,617,04437
For the Year 1711, 9 Anne [c. 1].
The Fourteenth 4s. Aid Granted for One Year from 25 March 1711.
Charge or Debtor.
To Receipts at the Exchequer 6 July 1711 to 28 Sept. 1711 on the part of England187,743911
Discharge or Creditor.
By paid on Sundry Deficiencies made good by being transferred to this Aid viz.:
on the Ninth 4s. Aid pro anno 1706: interest at 5 per cent.:£s.d.
for Principal36,1671210
for Interest3,7021210
on the Tenth 4s. Aid pro anno 1707:
interest at 5 per cent.:
for Principal58,283126
for Interest2,71911
on the Eleventh 4s. Aid pro anno 1708:
interest at 5 per cent.:
for Principal36,5844
for Interest2,460103
(total for Principal 131,035l. 9s. 9½d. and for Interest 8,882l. 4s. 2d.)
By paid on the Register for the Fourteenth 4s. Aid after Transference at 6 per cent.:
for Principal14,00000
for Interest18,2461610
172,16410
Balance in Cash in the Exchequer 28 Sept. 171115,57819
£187,743911
BRANCH ANALYSIS: LOANS.
Loans on Credit of the Moneys arising by sale of Her Majesty's Tin.
Charge or Debtor.£s.d.
To Loans in the Exchequer 28 Sept. 171012,333148
To Loans made there from 28 Sept. 1710 to 28 Sept. 1711:
Xmas quarter 171073,12913
Ladyday quarter 171113,84718
Midsummer quarter 171122,472170
Michaelmas quarter 17118,15000
117,6008
129,9343
Discharge or Creditor.
By paid at the Receipt of the Exchequer to the Several Uses and Services following, viz.:
for the Queen's Civil List.
to Francis, Lord Ryalton, late Cofferer of the Household upon Accompt26,322116
to John, Lord Fitzharding, Treasurer of the Chamber, upon Accompt5,59919
to the Duke of Montague, Master of the Great Wardrobe, upon Accompt50000
to Charles Dartiquenave, Paymaster of the Works, upon Accompt5,966127
to William Roberts, Paymaster of the Works at Windsor, upon Accompt665141
to Foreign Ministers, on their Ordinary and Extraordinary Allowances3,66170
to Fees and Salaries12,89217
to Pensions and Annuities6,25000
to Spencer Compton for Pensions, Charities and other payments authorised by her Majesty3,326142
to Henry Boyle late Principal Secretary of State, on his allowance for Secret Service2,559158
to the Duke of Queensberry, late ditto, for the like3,00000
to Contingencies of divers natures18,9041
to Jewels or presents in lieu to Foreign Ministers40000
to Robert Corker, on accompt of the Tin Affair30,984911¼
to Charles, Lord Cornwallis, by way of Loan, the repayment secured by a mortgage of his interest in the Aulnage Duties in Ireland3,00000
for accompt of the late King's debts out of the Queen's Civil List Money:
to Sir Phillip Meadows, arrears of his salary as Commissioner for Trade25000
to Samuel Travers, arrears of his allowance as Surveyor General35000
to the executors of Francis Mansell, an Instrument in King Charles II's escape—arrears of pension20000
to the executors of Col. Gifford, the like30000
125,1343
for accompt of Publique Services.
to Sir John Humble, paymaster of the Lottery for 1,500,000l. anno 1710 to defray sundry incident expenses attending the same, her Majesty to be reimbursed out of the surplus of the Lottery Fond when it arises4,80000
£129,9343
The Governors and Company of the Bank of England.
Charge or Debtor.
To the residue of 1,623,337l. 18s. 1½d. issued in Exchequer Bills on the Act 5 Anne which were to be delivered up by the Order of the Bank that stood out uncancelled 28 Sept. 17104,00000
Memorandum: The Bank in lieu of these Bills and the Interest thereof to Michaelmas 1710 making together 1,775,027l. 17s. 10½d. have an annuity from Michaelmas 1710 of 106,501l. 13s. 5d. per annum out of the Houses money redeemable by Parliament.
Discharge or Creditor.£s.d.
By Bills standing out uncancelled 28 Sept. 17114,00000
For the year 1709–7 Anne [c. 30].
The Tellers of Exchequer for Exchequer Bills made forth in pursuance of the Act for Enlarging the Capital Stock of the Bank of England.
Charge or Debtor.
To Bills made forth and delivered by the Auditor of the Receipt to the said Tellers: Xmas quarter 171037,80000
ditto Ladyday quarter 171138,00000
ditto Midsummer quarter 171128,30000
ditto Michaelmas quarter 171133,60000
£137,70000
Discharge or Creditor.
By [paid to] the Governor and Company of the Bank of England on the Allowance of 3 per cent. per annum on the whole sum issued in Exchequer Bills for Circulation92,70000
By [paid to] Lionel Herne and Samuel Edwards upon Accompt for reimbursing the Tellers of the Exchequer the Interest allowed by them on all the Exchequer Bills paid in at the rate of 2d. per cent. per diem so as to be reissued thence clear of interest45,00000
£137,70000
Memorandum: Mr. Herne and Mr. Edwards are made Debtors by a particular Accompt for these Bills [p. cxvi] whereby the sum allowed for Interest appears. Also the like Exchequer Bills will continue to be issued to pay the said premium to the Bank and to reimburse the said Interest, until the Fonds for cancelling these Bills take place from which nothing is expected to arise till after 7 March 1711.
For the Year 1709–7 Anne [c. 31].
Loans on the Act for continuing several Impositions and Duties from 31 July 1714 to 1 Aug. 1716 called the Fifth General Mortgage.
Charge or Debtor.
Loans in the Exchequer 28 Sept. 1710 to pay Interest34396
Discharge or Creditor.
By Interest at 6 per cent. for Loans on the Continued Duties34396
Memorandum: The provision for Interest till the Fonds commence is by taking in further Loans on the said Fonds to pay the same.
For the Year 1710–8 Anne [c. 1].
Loans on the Thirteenth 4s. Aid Granted for One Year from 25 March 1710.
Charge or Debtor.
To loans in the Exchequer 28 Sept. 171090500
Discharge or Creditor.£s.d.
By [paid to] James Brydges, Paymaster of the Forces, for accompt of the Troops of Augmentation274100
for accompt of the Forces in Spain and Portugal630100
£90500
For the Year 1710–8 Anne [c. 12].
Contributions on the Act for Sale of Annuities at 9 per cent. per Annum for 32 years from 29 Sept. 1710.
Charge or Debtor.
to cash in the Exchequer 28 Sept. 17105000
to sums advanced there for the purchase of these Annuities between Michaelmas 1710 and 1 Nov. 171074,9952
£75,0452
£s.d.
Advanced before824,97917
and now74,9952
In all899,97501
Discharge or Creditor.
By [paid to] James Brydges, Paymaster of the Forces, for accompt of the Troops of Augmentation26,3157
for accompt of the Forces in Spain and Portugal41,6077
for accompt of subsidies viz., to the King or Prussia: Agio, Bread and Forage for his troops4,52283
72,4452
By [paid to] William Clayton upon Accompt for Interest to the Contributors at the rate of 8 per cent. per annum for their prompt payments till 29 Sept. 17102,60000
£75,0452
For the year 1710–8 Anne [c. 5].
Loans on the Duties on Candles and rates on moneys given with Clerks and Apprentices. granted for five years from 1 May 1710.
Charge or Debtor.
To Loans remaining in the Exchequer 28 Sept. 17105,09511
Discharge or Creditor.
By [paid to] James Brydges, Paymaster of the Forces, for Accompt of the Forces in Spain and Portugal5,09511
For the Year 1711–9 Anne [c. 1].
Loans on the Fourteenth 4s. Aid granted for one year from 25 March 1711.
Charge or Debtor.£s.d.
To loans made at the Exchequer in money:
Xmas quarter 1710271,39984
Ladyday quarter 1711112,928196
Midsummer quarter 1711958810
Michaelmas quarter 171155,72000
441,006168
do. by levying tallies:
Xmas quarter 1710415,08368
Ladyday quarter 1711807,5237
Michaelmas quarter 171179,500192
1,302,10713
£1,743,11410
Memorandum. Deficiencies on former Land Taxes on 21 Dec. 1710 with the Interest thereof, are made good by being transferred to the Register for Loans on this Land Tax viz.
in loans on the Ninth 4s. Aid anno 1706 besides Interest38,9171210
in loans on the Tenth 4s. Aid anno 1707 ditto59,083126
in loans on the Eleventh 4s. Aid anno 1708 ditto38,8844
136,8859
And by the Act so much more to be borrowed at 6 per cent. Interest as together with the transferences shall not exceed 1,880,000l. 0s. 0d. To add the loans taken in as above1,743,11410
£1,880,00000
Discharge or Creditor.£s.d.
Out of the Loans in Money.
By [paid to] Robert Walpole, late Treasurer of the Navy, upon Accompt87,268199
By [paid to] Charles Caesar, the succeeding Treasurer, ditto1,23817
88,50717
By [paid to] Harry Mordaunt, Treasurer of the Ordnance, ditto16,00000
By [paid to] James Brydges, Paymaster of the Forces, ditto236,49819
By [paid to] John How, Paymaster of the Guards and Garrisons etc., ditto45,00000
By [paid to] the Governour and Company of the Bank of England towards making good the yearly payment of 45,000l. per annum until 31 July 1714 for exchanging all Exchequer Bills for ready money55,00000
441,006168
In Tallies to be disposed or deposited as the Publique Service shall require the same.
By [paid to] Robert Walpole as above (250,000l. 0s. 0d.) and Charles Caesar as above (44,000l. 0s. 0d.)294,00000
By [paid to] Herry Mordaunt as above2,63400
By [paid to] James Brydges as above897,10614
By [paid to] John How as above105,00000
By [paid to] Thomas Micklethwaite, Paymaster of the Transports, upon Accompt3,366192
1,302,10713
£1,743,11410
For the Year 1711–9 Anne [c. 3].
Loans on the Duties on Malt etc. continued from 23 June 1711 to 24 June 1712.
Charge or Debtor.£s.d.
To Loans made at the Exchequer in money:
Ladyday quarter 17116,47000
Midsummer quarter 17115000
6,52000
To ditto by levying tallies:
Ladyday quarter 1711210,00000
Michaelmas quarter 1711202,58198
412,58198
£419,10198
Memorandum: The loans unsatisfied on 29 January 1710–1 which were registered on the duties on Malt granted 7 Anne [c. 3] for the year 1709 and the Interest thereof at 6 per cent. are directed by the Act [9 Anne, c. 3, § 7] to be transferred to and made payable with Interest out of the Malt Duties 1711, which Loans amounted to230,898104
The Accompt of Loans above being added to the sum transferred completes the Credit on these Duties419,10198
£650,00000
Discharge or Creditor.
Out of the Loans in Money:
By [paid to] James Brydges, Paymaster of the Forces upon Accompt6,52000
In Tallies to be disposed or deposited as the Publique Service shall require:
By [paid to] Charles Caesar, Treasurer of£s.d.
the Navy, upon Accompt110,40000
By [paid to] Harry Mordaunt, Treasurer of the Ordnance, ditto46,60900
By [paid to] James Brydges, Paymaster of the Forces231,47500
By [paid to] John How, Paymaster of the Guards and Garrisons, upon Accompt12,55000
By [paid to] Thomas Micklethwaite, Paymaster for the Transport, ditto11,54798
412,58198
£419,10198
For the Year 1711–9 Anne [c. 6].
Contributions on the Act for raising 1,500,000l. by way of a Lottery for the service of the year 1711.
Charge or Debtor.
To the payments made at the Exchequer by the several Receivers of the said Contribution money between 9 March 1710–11 and 31 March 1711470,00000
Between 31 March 1711 and 29 June 1711645,00000
Between 29 June 1711 and 28 Sept 1711336,00000
1,451,00000
Memorandum: These Contributions were payable at four payments, viz.: on or before 1 May, 1 June, 2 July and 1 Aug. and a discount allowed at the rate of 10l. per cent. per annum for the first of the four payments until 29 Sept. 1711 and at the rate of 6 per cent. per annum till that time for the three remaining payments from the respective dates of paying the same.
Discharge or Creditor.
By [paid to] Robert Walpole, late Treasurer of the Navy, upon accompt (276,703l. 0s. 0d.) and by [paid to] Charles Cæsar, the succeeding Treasurer, ditto (64,387l. 7s. 11d.)341,090711
By [paid to] Harry Mordaunt, Treasurer and Paymaster of the Ordnance, ditto30,00000
By [paid to] James Brydges, Paymaster of the Forces, ditto840,2611710
By [paid to] John How, Paymaster of the Guards and Garrisons, ditto223,49037
By [paid to] the Bank of England towards making good the yearly payment of 45,000l. per annum until 31 July 1714 for exchanging all Exchequer Bills for ready money15,657108
1,450,50000
Balance in Cash in the Exchequer 28 Sept. 171150000
£1,451,00000
The Receivers of the Monies contributed on the Act for the Lottery.
Charge or Debtor.
To the sum Total of Moneys authorised to be contributed on the said Act1,500,00000
Discharge or Debtor.
By the Receivers' Payments into the Exchequer as per the Accompt above1,451,00000
By Interest allowed to the Adventures for their prompt payment as per the Receivers' Accompts43,315192
By Allowance to the Receivers for reward and charges in receiving, paying and accompting2,380129
1,496,6961111
By Remains in the hands of the Receivers to be accompted for3,30381
£1,500,00000
For the Year 1711–9 Anne [c. 16].
Contributions to the Adventure of 2,000,000l.
Charge or Debtor.£s.d.
To the Payments made at the Exchequer by the several Receivers of the said Contribution money between 8 June 1711 and 29 June 1711692,39063
Ditto between 29 June 1711 and 28 Sept. 1711836,046181
1,528,43744
To payments made into the Exchequer by the Master and Worker of the Mint for the produce of Wrought Plate brought in there to be coined on the encouragements mentioned in the Act [9 Anne, c. 16, § 88], the Receipts for which Plate at the rates therein mentioned were directed by the said Act to be accepted and taken by the Receivers as so much money for Contributions thereupon viz.:
for the week ended 29 June 171111,00000
ditto 6 July 171110,00000
ditto 13 July 17116,00000
ditto 20 July 17118,00000
ditto 27 July 17117,00000
ditto 14 Sept. 17111,50000
43,50000
£1,571,93744
Memorandum: These Contributions were payable at four payments to wit on or before 25 June 1711, 15 Aug. 1711, 26 Sept. 1711 and 6 Nov. 1711 and discount allowed at the rate of 8d. per 100l. per diem for the first of the four payments unto 29 Sept. 1711 and after the rate of 4d. per 100l. per diem for the other three payments for the same time, the said discounts to be reckoned from the respective days of making such payments. [See the Act 9 Anne, c. 16, § 81.]
Discharge or Creditor.
By [paid to] Charles Caesar, Treasurer of the Navy, upon Accompt367,2031
By [paid by] Harry Mordaunt, Treasurer of the Ordnance, ditto46,50000
By [paid to] James Brydges, Paymaster of the Forces, ditto884,41018
By [paid to] John How, Paymaster of the Guards and Garrisons, ditto59,537511¾
By [paid to] the Commissioners tor taking, stating and examining the Public£s.d.
Accompts87500
By [paid to] Gregory King, Secretary to the said Commissioners, for Incidents2,50000
3,37500
1,361,0266
Balance in Cash in the Exchequer 28 Sept. 1711210,91017
£1,571,93744
Her Majesty's Mint and the Several Receivers of the Contributions to the 2,000,000l. Adventure.
Charge or Debtor.£s.d.
To the whole sum authorised to be contributed on the said Act for Lots or Tickets in the said Adventure at the rate of 100l. each received by the persons hereunder named, viz.:
By John Blunt for the amount of the Mint Receipts for Plate carried in there to be coined, directed by the Act to be taken and accepted as part of the contributions money: as by his Accompt48,84833
By Cash received by the said John Blunt944,151169
By Edward Gibbon for the benefit of the remitters in Cash200,00000
By Lancelot Burton, Lionel Herne, Samuel Edwards and John Grainger, joint Receivers in Cash807,00000
2,000,00000
Discharge or Creditor.
By Cash actually answered at the Exchequer by the Receivers as above1,528,43744
By Cash paid in by the Master of the Mint towards the produce of the Wrought plate brought in to be coined43,50000
By the Adventurers for the discount allowed them by the Receivers for prompt payment as per the Receivers' Accompts, viz.:
Discount allowed per John Blunt as per his Accompt13,38745
Ditto per Lancelot Burton et al., joint Receivers, as per their Accompt11,776117
Discount on the 200,000l. received per Edward Gibbon4,50000
29,663160
By loss on Accompt of the Encouragement given for bringing in the Wrought Plate, including also the loss and charges upon coinage4,400132
1,606,001136
Balance at Michaelmas 1711 consists of the particulars following, viz.:
In money which appears to have been paid into the Exchequer per the Receiver between Mich. 1711 and Mich. 1712385,686145
The like per the Master of the Mint ditto947124
In the hands of John Blunt to be accounted for4,06463
In the hands of Lancelot Burton et al., joint Receivers, ditto3,299136
393,99866
£2,000,00000
For the Year 1711–9 Anne [c. 13].
Loans on the Duties on Hops granted for four years from 1 June 1711.
Charge or Debtor.£s.d.
To Loans made at the Receipt of the Exchequer 29 June 1711 to 28 Sept. 1711:
week ended 20 July 1711 in money80,00000
ditto 31 August 1711 by levying tallies82,3473
ditto 7 September 1711 ditto17,65216
180,00000
(total in money 80,000l. 0s. 0d., in tallies 100,000l. 0d. 0s.)
Discharge or Creditor.
Out of the Loans in Money.
By [paid to] the Bank of England towards making the yearly Payments of 45,000l. per annum until 31 July 1713 (sic for 1714; see 9 Anne, c. 7, § 5) for exchanging all Exchequer Bills for ready money80,00000
In Tallies to be disposed or deposited as the Publique Service shall require the same:
By [paid to] Charles Cæsar, Treasurer of the Navy, upon Accompt14,39016
By [paid to] Harry Mordaunt, Treasurer of the Ordnance, ditto3,26200
By [paid to] John How, Paymaster of the Guards and Garrisons, ditto6,19500
By [paid to] James Brydges, Paymaster of the Forces, ditto76,1523
100,00000
£180,00000
Lionel Herne and Samuel Edwards, the persons appointed to pay Interest on the Exchequer Bills.
Charge or Debtor.£s.d.
To Remains in their hands 28 Sept. 17105,7443
To the sum in the Exchequer Bills imprested to them to reimburse the Interest allowed by the Tellers on like Bills paid into the Exchequer as per the Accompt of Exchequer Bills supra [p. cx]45,00000
To the sum with which they surcharge themselves for Interest accruing on the said Bills from the dates thereof to the times of disposing the same, viz.:
Xmas quarter 171011104
Ladyday quarter 17113120
BRANCH ANALYSIS: LOANS AND SCOTLAND.
£s.d.£s.d.
Midsummer quarter 17112296
Michaelmas quarter 17113134
4152
£50,7858
Discharge or Creditor.
By cash paid the respective Tellers of the Exchequer to reimburse the Interest allowed by them on all the Exchequer Bills paid in there at the rate of 2d. per cent. per diem so as to be reissued thence clear of all Interest46,015180
Balance in the hands of Mr. Herne and Mr. Edwards 28 Sept. 1711 in Bills or money according to their Certificates4,76910
£50,7858
BRANCH ANALYSIS: CIVIL LIST MONIES IN SCOTLAND.
Archibald Douglass, Paymaster of the Civil List in Scotland.
Charge or Debtor.£s.d.£s.d.
To Cash in hand at Michaelmas 1710 as by his accompt then ended79311
To his Receipts Mich. 1710 to Mich. 1711 according to accompts signed by him, viz.:
on Composition for Signatures3933
on Crown Rents and Casualties (property Aeques 454l. 13s. 1¾d., Sheriffs' Aeques 256l. 13s. 2d. and Burroughs' Aeques 78l. 13s. 9½d.)7900
by Imprests from the Receivers of the Customs and Commissioners of Excise pursuant to Warrants from the Barons of the Exchequer, viz.. out of Customs 5,221l. 1s. 10d. and out of seizures 1,988l. 0s. 7½d.7,2092
Out of the several branches of the Excise per the Commissioners of that Revenue13,72911
22,121176
£22,915811½
Discharge or Creditor.
By payments according to the Abstract signed by him, viz.:
for salaries to the three Courts of Session, Justiciary and Exchequer13,6539
for salaries to such Officers on the Civil Establishment as do not belong to these Courts7,700610½
for defraying the charge of the Circuits1,50000
22,85316
By cash in hand Michaelmas 17116112
£22,915811½
BRANCH ANALYSIS: TALLIES.
The Several Accomptants for the Sums Imprested to them in Tallies for Uses to be Appointed.
Charge or Debtor.£s.d.£s.d.
To the Sum in Tallies remaining in their hands at Michaelmas 1710, viz.
for the year 1705:
in Reversionary Annuities in the hands of the Navy Treasurer48,75300
for the year 1708:
on the Land Tax in the hands of Thomas Micklethwaite12,5218
on the Half Subsidies or Fourth General Mortgage, ditto29,68710
42,20819
for the year 1709:
on the Land Tax in the hands of Robert Walpole55,49714
on the Fifth General Mortgage ditto183,76314
on the same in the hands of the Treasurer of the Ordnance41,50000
on the same in the hands of James Brydges20,9413
on the same in the hands of Thomas Micklethwaite10,00000
311,70212
for the year 1710:
on the Land Tax in the hands of Robert Walpole34,598157
on the same in the hands of John How3,216175
on Malt Duties in the hands of the Treasurer of the Ordnance67,2061010
on the same in the hands of Thomas Micklethwaite17,13982
on the same in the hands of Robert Walpole29,93000
on the Candle Duties ditto931911¾
on the same in the hands of the Treasurer of the Ordnance15,33214
on the same in the hands of John How73,02414
on the sixth General Mortgage in the hands of Robert Walpole129,25012
on the same in the hands of the Treasurer of the Ordnance61,46014
on the same in the hands of John How153,96591
585,219170
987,8848
To the sums Imprested to the Several Treasurers and Paymasters by Levying Tallies on the Publique Fonds for the Services in their Respective Offices between Mich. 1710 and Mich. 1711, viz.:
for the year 1711:
Tallies on the Fourteenth 4s. Aid.
To Robert Walpole, late Treasurer of the Navy, as per his Accompt250,00000
To Charles Caesar, the succeeding Treasurer, ditto44,00000
To Harry Mordaunt, Treasurer of the Ordnance, ditto2,63400
To James Brydges, Paymaster of the Forces, ditto897,10614
To John How, Paymaster of the Guards and Garrisons, ditto105,00000
To Thomas Micklethwaite, Paymaster of Transports, ditto3,366192
1,302,10713
Tallies on Malt:
To Charles Cæsar, as above, as per his accompt110,40000
To Harry Mordaunt, as above, ditto46,60900
To James Brydges, as above, ditto231,47500
To John How, as above, ditto12,55000
To Thomas Micklethwaite, as above, ditto11,54798
412,58198
Tallies on Hops:
To Charles Cæsar, as above, as per his Accompt14,39016
To Harry Mordaunt, as above, ditto3,26200
To John How, as above, ditto6,19500
To James Brydges, as above, ditto76,1523
100,00000
(Total for the year 1711 1,814,689l. 3s. 2½d.)
To a Surcharge on Charles Cæsar of sundry sums assigned to him by Robert Walpole in tallies as shown in the Discharge below, viz.:
Tallies on the Sixth General Mortgage anno 1710129,25012
Tallies on the Land Tax anno 171150,00000
179,25012
£2,981,8244
Discharge or Creditor.
By Services supplied out of the Tallies per Contra or by and out of money raised by the Sale thereof, or by Depositing the Same by way of Security, viz.:
on reversionary annuities anno 1705:
To the Executors of Thomas Littleton, late Treasurer of the Navy, for Accompt of the Ordinary anno 1706 on the Land Tax anno 1708:2,19000
To Thomas Micklethwaite, on Accompt of the Transport Service12,5218
on the Land Tax anno 1709:
To Robert Walpole, late [Navy] Treasurer, for Accompt of Wear and Tear anno 170220,49714
ditto for Accompt of Wages 17097,00000
ditto, for Accompt of Wear and Tear 170928,00000
55,49714
on the Fifth General Mortgage anno 1709:
To Robert Walpole, as above, for Accompt of Wear and Tear anno 17024,9901210½
ditto for Accompt of the Ordinary anno 170910,94100
ditto for Accompt of Wages anno 17098,40500
ditto for Accompt of Wear and Tear anno 1709159,42716
To James Brydges, Paymaster of the Forces, upon Accompt20,9413
204,70418
on the Land Tax anno 1710:
To Robert Walpole, as above, for Accompt of Wear and Tear anno 170234,598157
To John How, for Accompt of the Guards and Garrisons anno 17103,216175
37,815130
on Malt anno 1710:
To Robert Walpole, as above, for Accompt of Wear and Tear anno 170229,93000
To Harry Mordaunt, Treasurer of the Ordnance, for Land Services61,07165
91,00165
on the Candle Duties anno 1710:
To John How for Accompt of Guards and Garrisons anno 171062,73183
ditto for Accompt of the 5,000 Men for Sea Service anno 17106,9421311
ditto for Accompt of the Invalids anno 17103,3501111½
73,02414
on the Sixth General Mortgage anno 1710:
To Robert Walpole allowed him for so much assigned to Charles Cæsar, the succeeding Treasurer129,25012
(The sum assigned thus by Warrant 28 July 1711 is 168,100l. 15s. 1¾d. But the sum remaining in his hands at the Foot of the Accompt to Mich. 1710 is 129,250l. 12s. 7¾d. only.)
To Harry Mordaunt, Treasurer of Ordnance, for his Subscription into the Capital Stock of the South Sea Company for the Service of the Ordnance61,46014
To John How for Accompt of the Guards and Garrisons anno 171015,70000
ditto for his Subscription into the Capital Stock of the South Sea Company for the service of the Forces under his pay138,26591
To Charles Caesar for his Subscription into the Capital Stock of the South Sea Company for the service of the Navy129,25012
(The sum subscribed is 168,100l. 15s. 1¾d. but only 129,250l. 12s. 7¾d. is brought to accompt here.)
473,927811
on the Land Tax anno 1711
To Robert Walpole, as above, for Accompt of the Ordinary13,22801
ditto, for Accompt of Wages including Marines83,10000
ditto, for Accompt of the Victualling41,10000
ditto, for Accompt of Wear and Tear51,7711911
more to be allowed for so much assigned to Charles Cæsar, his successor50,00000
To Charles Cæsar for Accompt of the Ordinary22,11200
ditto for Accompt of Wages3,37600
ditto for Accompt of Wear and Tear24,51200
To James Brydges for payment of the Forces upon Accompt897,10614
To John How for Accompt of the Guards and Garrisons, the 5,000 men on Sea Service and the Invalids90,437910
1,276,7444
on Malt anno 1710:
To Harry Mordaunt, Treasurer of the Ordnance, for Accompt of Land services20,00000
ditto for Accompt of Sea Services20,00000
To James Brydges, Paymaster of the Forces upon Accompt231,47500
271,47500
on Duties on Hops anno 1711:
To James Brydges, ditto ditto76,1523
2,575,05410
By the Remains in Tallies for Uses to be appointed in the hands of the respective Treasurers and Paymasters at Mich. 1711, viz.:
for the Year 1705:
on Reversionary Annuities In the hands of Sir Thomas Littleton's executors46,56300
for the Year 1708:
on Half Subsidies In the hands of Thos. Micklethwaite29,68710
for the Year 1709:
on the General Mortgage In the hands of Thos. Micklethwaite10,00000
ditto In the hands of Harry Mordaunt41,50000
51,50000
for the Year 1710:
on Malt Duties In the hands of the Treasurer of the Ordnance6,13545
ditto In the hands of Thomas Micklethwaite17,13982
23,274127
on Candle Duties In the hands of the Treasurer of the Ordnance15,33214
ditto In the hands of Robert Walpole931911¾
15,42614
for the Year 1711:
on Land Tax In the hands of Robert Walpole10,80000
ditto In the hands of Charles Cæsar44,00000
ditto In the hands of the Treasurer of the Ordnance2,63400
ditto In the hands of John How14,562102
ditto In the hands of Thomas Micklethwaite3,366192
75,36394
on Malt In the hands of Charles Cæsar110,40000
ditto In the hands of the Treasurer of the Ordnance6,60900
ditto In the hands of John How12,55000
ditto In the hands of Thomas Micklethwaite11,54798
141,10698
on Duties on Hops In the hands of Charles Cæsar14,39016
ditto In the hands of the Treasurer of the Ordnance3,26200
ditto In the hands of John How6,19500
23,84716
406,76913
£2,981,8244
BRANCH ANALYSIS: ANNUITIES.
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 in the Exchequer 28 Sept. 171090,54210
To the One Third Tonnage and Poundage for the Neat Produce thereof in the Year ended Mich. 1711 as above, p. lxxxiv60,15318
To the Duties on Coals, Culme, and Cinders for Arrears on the Grant which ended Mich. 1710 as above, p. lxxxiv22,28407
To so much of the 9d. per barrel Excise now part of the Fond for paying these Annuities as remained after satisfying the Lottery Annuities which ceased Mich. 1710 as above, p. xc131,4910
213,92819
£304,471103
Discharge or Creditor.
By paid on the Annuities which continue for 99 years from 25 March 1706184,88940
By rewards to Officers and Incident charges in paying and accounting, viz.:
To the Auditor of the Receipt at 410l. per annum for the business of these Annuities41000
More to ditto for examining Vouchers and for examining and securing out cash at 500l. per annum50000
To the Clerk of the Pells on 320l. per annum for the business of these Annuities32000
To the four Tellers on 240l. per annum for the like24000
To Samuel Edwyn, Usher of the Exchequer, for necessaries17814
1,64814
By the Overplus of the Fond for these Annuities at Ladyday 1711, transferred to the Fond for Annuities anno 170744,78818
By Cash in the Exchequer 28 Sept. 1711 of the following, viz.:
the 9d. per Barrel Excise49,0841
the one-third tonnage and poundage21,18913
arrears of the duties on Coals, Culme, etc.2,8701811½
73,144140
£304,471103
The Exchequer to the Fond for paying 72,187l. 10s. 0d. per annum in Annuities purchased anno 1707.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 17105,68813
To the Overplus of the Fond for Annuities purchased anno 1706 at Ladyday 1711 as per the foregoing Accompt44,78818
To the Overplus of the Fond for the East India Company on 29 Sept. 171010840
To the Income of Sundry Duties and Revenues granted and appropriated to pay these Annuities ended at Mich. 1711 as above (p. xciii)77,08614
121,9831610¾
£127,67210
Discharge or Creditor.£s.d.£s.d.
By paid on the Annuities as above which continue for 99 years from 25 March 170773,42626
By rewards to Officers and Incident charges in paying and accounting, viz.:
to the Auditor of the Receipt on 190l. 0s. 3d. per annum for the business of these Annuities80711
to the Clerk of the Pells on 88l. 7s. 7d. per annum for the same37512
to the four Tellers on 97l. 4s. 4d. per annum for the same41335
to Samuel Edwyn, Usher of the Exchequer, for necessaries648167
2,2453
By the Overplus of the Fond for these Annuities at Ladyday 1711, transferred to the Fond for paying 40,000l. per annum in Annuities purchased anno 170821,6683
97,339811¾
By cash in the Exchequer 28 Sept. 1711, of the following:
Duties on Sweets313911½
Duties on Low Wines8,85504
Duties on Hawkers and Pedlars6,42600
Stamp Duties14,738113
30,3331
£127,67210
The Exchequer to the Fond for paying 40,000l. per annum on the First Act for the Sale of Annuities anno 1708.
Charge or Debtor.
To cash in the Exchequer 28 Sept. 1710 being part of the Contribution money4,3479
To the Overplus of the Fond for Annuities purchased anno 1707 at Ladyday 1711 as above21,6683
26,01512
To the Overplus of the Fond for Annuities and Survivorship on 24 June 1711 [p. xci]2,140173
£28,15610
Discharge or Creditor.
By paid on the Annuities above which continue for 99 years from 25 March 170821,890126
Balance in Cash in the Exchequer 28 Sept. 1711 of the following:£s.d.
Contribution money which includes 1,692l. 2s. 1¼d. gained by deductions for interest at the rate of 4 per cent. per annum on the Quarterly Payments advanced to Mich. 17101,7237
Overplus money of the Annuity Fond anno 1707 consisting of the 9d. per Barrel Excise2,40113
Overplus Money of the Fond for Annuities and Survivorship on 24 June 17112,140173
6,26517
£28,15810
The Exchequer to the Fond for paying 80,000l. per annum on the Second Act for Sale of Annuities anno 1708.
Charge or Debtor.£s.d.
To Cash in the Exchequer 28 Sept. 1710 being part of the Contribution Money24,8711411
Discharge or Creditor.
By paid on the Annuities as above which continue for ninety-nine years from 24 June 17088,575150
Balance in Cash in the Exchequer 28 Sept. 1711 which includes 13,195l. 7s. 5d. gained by deductions for interest at 4 per cent. per annum on the quarterly payments advanced to Mich. 171116,2951911
£24,8711411
BRANCH ANALYSIS: VOTED MONIES.
FOR THE YEAR 1711.
THE SUMS VOTED OR ENACTED FOR ACCOMPT OF PUBLIQUE SERVICES IN THE SESSION OF PARLIAMENT BEGUN 25 NOV. 1710 AND ENDED 12 JUNE 1711 (THE PUBLIQUE DEBTS TO BE SUBSCRIBED INTO THE SOUTH SEA STOCK EXCEPTED).
5 Dec. 1710.£s.d.
for the 40,000 Men employed in the Sea Service including 8,000 Marines at 4l. a man per mensem for 13 months including the Ordnance Sea Service2,080,00000
for the Ordinary of the Navy120,00000
23 Dec. 1710.
for maintaining the 40,000 men to act in conjunction with the Forces of the Allies919,09236
4 Jan. 1710–11.
for maintaining the Additional Forces of 10,000 men177,51136
for her Majesty's proportion of the charge of maintaining 3,000 Palatines34,251134
for her Majesty's proportion of the charge of maintaining 4,639 Saxons43,251126
for her Majesty's proportion of the charge of Bothmar's Regiment of Dragoons consisting of 800 men9,269166
for her Majesty's proportion of the charge for maintaining the Troops of Augmentation220,00000
for the charge of the Office of her Majesty's Ordnance for Land Services130,00000
Memorandum: Also on 8 January there was voted for the charge of one year's interest of the unsatisfied Debentures upon the Irish forfeitures 49,357l. 9s. 2d., but no provision being made for the same out of the supplies by the appropriating clause, it is omitted here.
8 Jan. 1710–11
towards defraying the charge of transporting Land Forces144,00000
for her Majesty's proportion of the subsidies payable to the Allies pursuant to treaties478,956167
9 Jan. 1710–11.
for maintaining Guards and Garrisons in Great Britain and for the payment of Invalids, including 5,000 men to serve on board the Fleet546,10817
15 Feb. 1710–11.
for the service of the war in Spain and Portugal1,500,00000
21 Feb. 1710–11.
to make good the payment of the yearly sum of 45,000l. mentioned in the proposal of the Governor and Company of the Bank of England until 31 July 1714 157,500l. but satisfied with150,657108
20 March 1710–11.
for several charges of the War incurred and to be incurred292,36924
Pursuant to Acts of Parliament or especiall clauses and directions contained therein.
[By 9 Anne, c. 1, § 117] the Loans which remained unsatisfied on 21 Dec. 1710 and the Interest thereof upon the Land Taxes for the years 1706, 1707 and 1708 are made good by being transferred to the Register for Loans on the Land Tax for the year 1711, which transferences were as follows, viz.:
£s.d.
Loans on the Ninth 4s. aid anno 1706 (besides Interest)38,9171210
ditto the Tenth 4s. Aid anno 1707 (ditto)59,083126
ditto the Eleventh 4s. Aid anno 1708 (ditto)38,8844
136,8859
[By 9 Anne, c. 3, § 7] the Loans on the Duties on Malt anno 1709 which on 20 Jan. 1710–11 remained unsatisfied with the Interest thereof are made good by being transferred to the Register for Loans on the Duties on Malt for the Year 1711, which transference amounted to230,898104
The Adventurers to the Lottery for 1,500,000l. are by the Act [9 Anne, c. 6, § 44] to be allowed Interest at the rate of 10 per cent. per annum for the first four payments of their contribution money from the day of making the same to 29 Sept. 1711 and after the rate of 6 per cent. per annum for the remaining three payments from the respective days of making the same to the said 29 Sept. 1711, which allowance for prompt payments according to the Receivers' accompts in that behalf amounts to 43,464l. 16s. 5d. and allowed for reward and charges to the said Receiver by virtue of the said Act 2,380l. 12s. 9d. In both45,84592
The Contributors to the Two Million Adventure are by the Act [9 Anne, c. 16, § 81] to be allowed after the rate of 8d. per 100l. per diem for the first of these four payments of their Contribution money from the day of making the same to 29 Sept. 1711, and after the rate of 4d. per 100l. per diem for the remaining three payments from the respective days of making the same to the said 29 Sept. 1711 which allowance for prompt payments according to the Receivers' Accompts in that behalf amounts to29,6631511
Also the charges of melting, assaying and coining the wrought plate brought into the Mint upon the said Act [§ 88] is allowed to be taken out of the produce thereof which together with the loss by reason of the encouragement given for bringing in the said Plate amounts to5,077156
The seven Commissioners for examining the Public Accounts are by the Act [9 Anne, e. 18] to have the like yearly allowance for Clerks and other charges and the like quarterly payments to themselves as the former Commissioners had, viz., 2,500l. for clerks etc. and 3,500l. for themselves. In both6,00000
£7,299,83917
THE GRANTS IN PARLIAMENT TOWARDS SATISFYING THE PUBLIQUE SERVICES AS ABOVE WITH THE VALUE OF THOSE GRANTS AS ESTIMATED BY PARLIAMENT.
The Land Tax of 4s. per £1 for one year from 25 March 1711 chargeable with 136,885l. 9s. 9½d. in Deficiencies transferred thereto and the Interest thereof as per contra [i.e. above] and such further Loans to be registered after the said Transference at 6 per cent. per annum Interest as shall not exceed the whole1,880,00000
The Duties on Malt, Mum, Cyder and Perry for one year from 23 June 1711, chargeable with 230,898l. 10s. 4d. in Loans transferred thereto and Interest as above and with such further loans to be registered after the said Transference at 6 per cent. per annum Interest as shall not exceed the whole650,00000
The Contributions on the Act for raising 1,500,000l. by way of a lottery for the service of the year 1711 including all discounts and charges1,500,00000
The Duties on Hops granted for four years from 1 June 1711 and made a Fond of credit at 6 per cent. per annum for any sum not exceeding180,00000
The Contributions on the Act for raising 2,000,000l. (commonly called the Two Million Adventure) for carrying on the War and other her Majesty's Occasions, including all discounts and charges2,000,00000
6,210,00000
An addition to the Capital Stock of the Corporation for carrying on the Trade to the South Seas in part of the provision for the service of the year 1711500,00000
6,710,00000
Balance is the difference between the Estimated Value of the Grants and the sum total of the Publique Services, the said services exceeding the Grants according to Estimated Value by589,83917
£7,299,83917