To Balance Brought from 1794

To Amount recd by Wm Pearce as pr his Ledger £1393.<6.11>

Note the following is taken from a Cash Memorandum kept by the General -

To Interest recd on my Public Securities for these Quarters ending the 31st of Last month

To Colo. Israel Shreve recd from him by the hand of the Honable James Ross part of the second payment for the Land sold him

To Matthew Ritchie Esqr recd from him by the hands of the Honable James Ross the first paymt for Lands sold him in the County of Washington in the State of Pennsylvania

To the Treasury of the United States for my Compensation to the end of this month

To Interest on my Public Securities up to the 31st of March

To George W. Craik the balance of my money in his hands

To George W. Craick recd from him being the remainder of the $250 advanced him to bear His, Mr Frestals, & Fayetts exps on the road including $56 paid Johnson the Coach maker

To the Estate of Jno. P. Custis recd from David Stuart Esqr on Account of my Annuity

To Mr Jno Gill recd from him for Rent of Land Leased to him on Difficult Run and due on the 6th of May last

To Matthew Ritchie Esqr pd into the hands of Mr W. <Castle> on account of Interest due me to the 1st of June last for Land Sold him see Alexander Adison's Letter

Carrd over