Revenue Account: Branch Analysis, 1707

Calendar of Treasury Books, Volume 22, 1708. Originally published by Her Majesty's Stationery Office, London, 1952.

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'Revenue Account: Branch Analysis, 1707', in Calendar of Treasury Books, Volume 22, 1708, ed. William A Shaw( London, 1952), British History Online https://prod.british-history.ac.uk/cal-treasury-books/vol22/lx-cxx [accessed 24 November 2024].

'Revenue Account: Branch Analysis, 1707', in Calendar of Treasury Books, Volume 22, 1708. Edited by William A Shaw( London, 1952), British History Online, accessed November 24, 2024, https://prod.british-history.ac.uk/cal-treasury-books/vol22/lx-cxx.

"Revenue Account: Branch Analysis, 1707". Calendar of Treasury Books, Volume 22, 1708. Ed. William A Shaw(London, 1952), , British History Online. Web. 24 November 2024. https://prod.british-history.ac.uk/cal-treasury-books/vol22/lx-cxx.

Branch Analysis, 1707

Revenue 1707: Branch Analysis (Customs).
Arrears of the Customs granted 6 Wm. III [the renewed grant of Tonnage and Poundage by 6–7 Wm. III, c. 1] for 5 years ended 25 Dec. 1699.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 471 6 10
to cash for the neat money received in the Exchequer between 28 Sept. 1706 and 28 Sept. 1707, viz. in the week ended 29 Nov. 1706 100 0 0
£571 6 10
Creditor or Discharge.
by [paid to] James Brydges Esq., Paymaster of the Forces for account of the Garrison of Gibraltar anno 1705 100 0 0
by [paid to] John How, Esq., Paymaster of the Guards and Garrisons for account of the Guards and Garrisons anno 1703 471 6 10
£571 6 10
Customs continued 8 & 9 Wm. III [the renewed grant of Tonnage and Poundage by the Deficiencies Act, 8–9 Wm. III, c. 20, devoted to Deficiencies] from 25 Dec. 1699 to 1 August 1706.
Debtor or Charge.
£ s. d. £ s. d.
to balance resting in cash at the foot of the account for the year 1706, viz.:
in the Exchequer 28 Sept. 1706 6,938 0 10½
in the hands of Henry Ferne [the Customs Cashier] on the same day 256 9 5¾
in the hands of William Abbot [former Customs Cashier] 29 Feb. 1699–1700 undischarged 3,996 2 10½
11,190 13 2¾
to cash for the neat produce of this revenue between Michaelmas 1706 and Michaelmas 1707:
in the quarter ended at Xmas 1706 7,281 16 2
in the quarter ended at Lady day 1707 — — —
in the quarter ended at Midsummer 1707 6,479 10 11¼
in the quarter ended at Michaelmas 1707 — — —
13,761 7 1¼
£24,952 0 4
Creditor or Discharge.
Principal. Interest.
£ s. d. £ s. d.
by paid [in repayment of loan money] on the Register of the First 4s. Aid anno 1693 [by 4 Wm. & Mary, c. 1] 193 6 6 3 12 3
by ditto for the Third 4s. Aid anno 1695 [by 6–7 Wm. & Mary, c. 3] 1,500 0 0 31 4 2
by ditto for the Second Quarterly Poll anno 1694 [by 5–6 Wm. & Mary, c. 14] 4,500 0 0 202 0 0
Principal. Interest.
£ s. d. £ s. d. £ s. d.
by ditto for the Additional Impositions anno 1693 [by 4 Wm. & Mary, c. 5] 600 0 0 33 12 0
by ditto for the Stamp Duties anno 1694 [by 5–6 Wm. & Mary, c. 21] 173 13 2½ 42 14 9
6,966 19 8½ 313 3 2
7,280 2 10½
by the Remain in the late Mr. Abbott's hands on 29 Feb. 1699–1700: to be discharged, because accompted for before the Auditor 3,996 2 10½
11,276 5 9
balance in cash remaining in the Exchequer 28 Sept. 1707 13,675 14 7
£24,952 0 4
Customs continued 1 Anne [the grant of 8–9 Wm. III, c. 20 for Deficiencies continued by 1 Anne, c. 7, for further Deficiencies] from 31 July 1706 to 1 August 1710.
Debtor or Charge.
£ a. d. £ s. d.
to balance resting in cash at the foot of the account for the year 1706:
in the Exchequer 28 Sept. 1706 2,155 15 9
in the hands of Henry Ferne, the [Customs] cashier 3,449 10 5½
5,605 6 2½
to cash for the neat produce of this revenue between Michaelmas 1706 and Michaelmas 1707:
in 1706 Xmas quarter 84,361 0 8½
in 1707 Lady day quarter 88,634 8 4½
in 1707 Midsummer quarter 58,329 11 6
in 1707 Michaelmas quarter 50,353 3 1¼
281,678 3 8¼
£287,283 9 10¾
Creditor or Discharge.
by paid at the Receipt of the Exchequer to make good Deficiencies provided for by 1 Anne, c. 7:
Principal. Interest.
£ s. d. £ s. d.
on Exchequer Bills issued anno 1697 103,345 0 0 42,269 19 5
on the Third 3s. Aid anno 1699 1,566 19 11
on the 20 per cent. on paper anno 1696 1,268 19 6½
on coals granted anno 1695 transferred to the Duties on leather anno 1697 6,000 0 0 49,943 19 5
on the Third Quarterly Poll anno 1698 20,355 16 7
109,345 0 0 115,405 14 10½
224,750 14 10½
Creditor or Discharge.
£ s. d. £ s. d.
[by paid] to the New East India Company towards the Deficiency of their Fund at Michaelmas 1701 3,445 18 11
[by paid] to the General Society trading in India for the like 289 17 4½
3735 16 3½
[by paid] to Nehemiah Arnold, Paymaster of the Malt Lottery Tickets anno 1697, upon account 30,594 17 8½
259,081 8 10½
by balance resting in cash at Michaelmas 1707:
in the Exchequer 28 Sept. 1707 23,500 10 8
in the hands of the Customs cashier 29 Sept. 1707 4,701 10 4¼
28,202 1 0¼
£287,283 9 10¾
Additional Subsidy of Tonnage and Poundage [as by 9 Wm. III, c. 23, for the Civil List and granted anew by 1 Anne, c. 1, at her accession]. Continued from 9 March 1701–2 for the Queen's life
Debtor or Charge.
£ s. d. £ s. d.
to Remains in cash at Michaelmas 1706:
in the Exchequer 28 Sept. 1706 3,533 7 8
in the hands of the Customs cashier 29 Sept. 1706 4,103 4 7¾
7,636 12 3¾
to cash for the neat produce of this Revenue as also of the arrears on the grant to the late King between Michaelmas 1706 and Michaelmas 1707:
for Wm. III. for Queen Anne
£ s. d. £ s. d.
in 1706 Xmas quarter 61 3 0 75,380 11 3¼
in 1707 Lady day quarter 48 6 11½ 63,947 2 3
in 1707 Midsummer quarter 57,745 5 8
in 1707 Michaelmas quarter 832 3 6 58,880 4 9
941 13 5½ 255,953 3 11¼
256,894 17 4¾
£264,531 9 8½
Creditor or Discharge.
by paid at the Receipt of the Exchequer to the uses following:
£ s. d.
out of the growing revenue.
for the Civil List. [of Queen Anne.]
Francis, Lord Ryalton, Cofferer of the Household, upon account 14,413 9 7
John, Lord FitzHardinge, Treasurer of the Chamber, upon account 18,968 4 7¼
Ralph, Duke of Montague, Master of the Great Wardrobe, upon account 3,000 0 0
Charles Dartiquenave, Paymaster of the Works, upon account 11,966 9 4¼
William Roberts, Paymaster of the Works at Windsor 1,276 16 3
Duke of Somerset, Master of the Horse, for Extraordinaries of the Stables 4,000 0 0
Foreign Ministers, on their Ordinary and Extraordinary allowances 38,787 17 0½
Fees and Salaries [payable at the Exchequer] 32,624 15 8¾
Pensions and Annuities [payable at the Exchequer] 7,161 7 6
Edward Nicholas for charities and pensions established by her Majesty 1,359 14 0
ditto for the French Protestants in part of 15,000l. 4,400 0 0
Spencer Compton, who succeeded the said Mr. Nicholas 50 0 0
[Royal] Bounties 676 10 6
the Band of [Gentlemen] Pensioners, per William Smith, Paymaster 3,000 0 0
Sir Charles Hedges, late Secretary of State: for Secret Service 1,044 10 6
Charles, Earl of Sunderland, who succeeded the said Hedges: Secret Service 750 0 0
Robert Harley, Secretary of State: for Secret Service 1,250 0 0
William Lowndes (Secretary of the Treasury): for Secret Service 5,000 0 0
Jewels, or presents in lieu of jewels, to Foreign Ministers 1,917 17 6
the Privy Purse, per Sarah, Duchess of Marlborough 10,500 0 0
Contingencies of various natures 25,936 18 1
Henry Scobell, Esq., on account of the Tin affair 45,600 0 0
to pay arrears on the late King Wm.'s Civil List.
£ s. d.
in the Office of the Cofferer of the Household by Francis, Earl of Bradford 73 0 0
in the Office of the Treasurer of the Chamber by John, Lord FitzHardinge 1,000 0 0
1,073 0 0
Creditor or Discharge.
For Public Services. £ s. d. £ s. d. £ s. d.
to Harry Mordaunt, Treasurer of the Ordnance for John Orlebar, et al. upon an invention for the public 200 0 0
to Sir David Nairne upon account to pay Forces in Scotland this present year 6,743 7 0
241,700 17 7¾
out of the arrears [of the late King's Civil List Revenues] for the late King's debts.
in the Office of the Cofferer, per Francis, Earl of Bradford 364 3 8
in the Office of the Treasurer of the Chamber, per John, Lord FitzHardinge 299 10 8
fees and salaries payable at the Exchequer 54 9 1¼
718 3 5¼
balance resting in cash at Michaelmas 1707:
in the Exchequer for Queen Anne's Civil List 20,074 19 0¼
in the hands of the Customs Cashier: for same 1,813 19 7
in the Exchequer for the late King's arrears 223 10 0¼
22,112 8 7½
£264,531 9 8½
The Duties appropriated for paying interest on the Irish Transport Debt [viz. Duties on coffee, tea, &c, by 6–7 Wm. III, c. 7; 9–10 Wm. III, c. 14: ended 30 April 1701: and Hawkers and Pedlars' Licences by 8–9 Wm. III, c. 25: ended 24 June 1701].
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 1 1 8
to receipts there within the time of this account: to wit in the week ended 3 Jan. 1706–7 21 10 5
£22 12 1
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707 £22 12 1
The Duties on Low Wines from 24 March 1701 to 25 March 1706 [as by 12–13 Wm. III, c. 11].
the Duties on coffee, tea, &c, from 30 April 1701 to 1 May 1706 [as by 12–13 Wm. III, c. 11].
the Duties for Licensing Hawkers and Pedlars from 24 June 1701 to 24 June 1706 [as by 12–13 Wm. III, c. 11].
the Duty of 15 per cent. on muslins from 24 Sept. 1701 to 30 Sept. 1706 [as by 12–13 Wm. III, c. 11].
Debtor or Charge.
£ s. d. £ s. d.
to Cash remaining in the Exchequer 28 Sept. 1706 6,039 15 3½
more, being the remain in cash at the same time on the Additional and Continued Duties undermentioned 1,201 4 6
7,240 19 9½
Lou' Wines.
Receipts in £ s. d.
Xmas quarter 1706 1 10 10
Lady day quarter 1707 —
Midsummer quarter 1707 —
Michaelmas quarter 1707 11 3 0½
12 13 10½
Coffee, Tea, &c.
Receipts in £ s. d.
Xmas quarter 1706 717 16 4½
Lady day quarter 1707 2,394 5 3
Midsummer quarter 1707 1,512 7 7
Michaelmas quarter 1707 3,418 4 6
8,042 13 8½
Hawkers and Pedlars.
Receipts in £ s. d.
Xmas quarter 1706 1,000 0 0
Lady day quarter 1707 —
Midsummer quarter 1707 500 0 0
Michaelmas quarter 1707 4,052 12 6
5,552 12 6
15 per cent. on Muslins.
Receipts in £ s. d.
Xmas quarter 1706 7,061 12 2½
Lady day quarter 1707 48 17 3
Midsummer quarter 1707 3,181 18 1
Michaelmas quarter 1707 22,570 6 11½
32,862 14 6
46,470 14 7
Debtor or Charge.
£ s. d
Memorandum.
The Duties on Coffee, tea, &c, which expired 1 May 1706, the Duties on Hawkers and Pedlars which expired 24 June 1706 and the 15 per cent. on muslins which expired 30 Sept. 1706 are all further continued by the Act 3 Anne [3–4 Anne, c. 18] to 24 June 1710 and together with the new Additional Duties undermentioned are made a fond of credit for 700,000l. viz. the new additional Duties on coffee, tea and spices granted from 1 Feb. 1704–5 to 24 June 1710; the new Additional Duties on calicoes and china wares granted for the same time; the new Additional Duties of 4 per cent. on unrated Drugs for the same time; the Continued Duties on Low wines from 25 March 1706 to 24 June 1710.
Low Wines.
Receipts in £ s. d.
Xmas quarter 1706 4,575 14 0
Lady day quarter 1707 6,077 7 3
Midsummer quarter 1707 4,858 2 1½
Michaelmas quarter 1707 4,323 14 2
19,834 17 6½
Coffee, Tea, &c.
Receipts in £ s. d.
Xmas quarter 1706 19,527 17 7½
Lady day quarter 1707 137 0 6½
Midsummer quarter 1707 30 3 10½
Michaelmas quarter 1707 8,058 5 7½
27,753 7 8
47588 5 2½
£101,299 19 7
Memorandum:
All the Continued and New Additional Duties abovementioned, making but one complicated Fund for the repayment of the 700,000l. and interest, the produce under the respective grants by Parliament has not been so well distinguished as to show exactly what has arisen by the one Act and what by the other: also the produce of the Additional Duties on calicoes, china wares and drugs (if any) is comprehended under the general head of Coffee, Tea, &c.
Creditor or Discharge.
£ s. d. £ s. d.
In part of 300,000l. on the Act 12–13 Wm. III [c. 11].
by principal repaid 574 10 3
by interest at 6 and 7 per cent. 8 17 10
583 8 1
In part of 700,000l. in the Act 3 Anne [3–4 Anne, c. 18].
by principal repaid 61,960 0 0
by interest at 6 per cent. 37,450 4 7
99,410 4 7
99,993 12 8
by cash remaining in the Exchequer 28 Sept. 1707 251 17 1
[by cash remaining in the hands of the Receivers] 1,054 9 10
1,306 6 11
£101,299 19 7
Impositions on Wines, Vinegar, Tobacco and East India Goods [continued by 7–8 Wm. III, c. 10 to 29 Sept. 1701 and further Continued to 1 Aug. 1706 as "Additional Duties" by the Deficiencies Act of 8–9 Wm. III, c. 20 and further Continued by 1 Anne, c. 7, from 31 July 1706 to 1 Aug. 1710].
Debtor or Charge.
£ s. d. £ s. d.
to cash remaining in the Exchequer 28 Sept. 1706:
for the first General Mortgage [Deficiencies Act as by 8–9 Wm. III, 20] 28,914 18 1½
for the second General Mortgage [or Deficiencies Act of 1 Anne, c. 7] 3,860 8 3
32,775 6 4½
to receipts] on the grant by 7–8 Wm. III, c. 10, which determined 29 Sept. 1701:
Wines and Vinegar.
£ s. d.
in Xmas quarter 1706 201 5 9½
in Lady day quarter 1707 967 2 0
in Midsummer quarter 1707 — — —
in Michaelmas quarter 1707 — — —
1,168 7 9½
Tobacco.
£ s. d.
in Xmas quarter 1706 86 19 4½
in Lady day quarter 1707 118 5 10
in Midsummer quarter 1707 1,780 12 0½
in Michaelmas quarter 1707 1,549 17 0
3,535 14 3
East India Goods.
£ s. d.
in Xmas quarter 1706 — — —
in Lady day quarter 1707 223 8 7
in Midsummer quarter 1707 — — —
in Michaelmas quarter 1707 — — —
223 8 7
4,927 10 7½
[to receipts] on the grant 8–9 Wm. III, c. 20, from 29 Sept. 1701 to 1 Aug. 1706:
Wines and Vinegar.
£ s. d.
in Xmas quarter 1706 2,976 14 8
in Lady day quarter 1707 2,990 1 10½
in Midsummer quarter 1707 1,590 7 8½
in Michaelmas quarter 1707 1,584 2 0½
9,141 6 3½
Tobacco.
£ s. d.
in Xmas quarter 1706 21,137 10 5
in Lady day quarter 1707 944 3 9½
in Midsummer quarter 1707 8,243 10 5½
in Michaelmas quarter 1707 667 7 0
30,992 11 8
Debtor or Charge.
East India Goods.
£ s. d. £ s. d. £ s. d.
in Xmas quarter 1706 32,539 12 1
in Lady day quarter 1707 959 6 5
in Midsummer quarter 1707 5,517 11 10
in Michaelmas quarter 1707 — — —
39,016 10 4
79 150 83½
[to receipts] on the grant by 1 Anne, c. 7, from 31 July 1706 to 1 August 1710:
Wines and Vinegar.
£ s. d.
in Xmas quarter 1706 8,338 3 3½
in Lady day quarter 1707 24,811 10 0
in Midsummer quarter 1707 53,060 12 3
in Michaelmas quarter 1707 12,943 4 3
99,153 9 9½
Tobacco.
£ s. d.
in Xmas quarter 1706 2,080 13 5½
in Lady day quarter 1707 20,536 6 11½
in Midsummer quarter 1707 18,553 16 5½
in Michaelmas quarter 1707 24,053 8 10
65,224 5 8½
East India Goods.
£ s. d.
in Xmas quarter 1706 24,931 10 3½
in Lady day quarter 1707 14,821 4 6½
in Midsummer quarter 1707 15,559 7 11½
in Michaelmas quarter 1707 46,119 12 3
101,431 15 0½
265,809 10 6½
349,887 9 5½
£382,662 15 10
Creditor or Discharge.
On the First General Mortgage [or Deficiencies Act of 8–9 Wm. III, c. 20].
For Principal. For Interest.
by paid on the Register £ s. d. £ s. d.
for the First 4s. Aid anno 1693 — — — — — —
for the Third 4s. Aid anno 1695 420 15 6 21 2 6
for the Fourth 4s. Aid anno 1696 3,800 0 0 97 15 9
for the Three Fourths Customs 250 0 0 8 3 1
for the Additional Impositions anno 1693 24,567 11 6¾ 914 9 0
for the Second Quarterly Poll anno 1694 700 0 0 146 3 9
for the Stamp Duties anno 1694 3,847 8 3½ 130 11 11
for the Duties on Marriages, Births, &c., anno 1695 400 0 0 14 0 10
33,985 15 4¼ 1,332 6 10
35,318 2 2¼
Creditor or Discharge.
On the Second General Mortgage [or Deficiencies Act of 1 Anne, c. 7].
by paid on the Register £ s. d. £ s. d. £ s. d.
for coals anno 1695 transferred to leather 8,000 0 0 68,150 1 6
for the 20 per cent. on paper for taking in plate — — — 1,520 0 0
for the First 3s. Aid anno 1697 — — — 116,708 1 0
for the Third Quarterly Poll anno 1698 — — — 47,675 7 3
for the Third 3s. Aid anno 1699 1,000 0 0 2,209 4 10
on Exchequer Bills issued anno 1697 10,385 0 0 2,910 18 10½
19,385 0 0 239,173 13 5½
258,558 13 5½
by paid to Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, upon account to discharge the same 39,450 14 10
by paid to the New East India Company towards the deficiency of their Fund at Michaelmas 1701 13,176 15 2¾
by paid to the General Society trading to India for the like 1,212 14 7¾
14,389 9 10½
347,717 0 4½
by cash remaining in the Exchequer 28 Sept. 1707 34,945 15 5¾
£382,662 15 10
The Additional Duty of 25 per cent. on French Goods granted 8 Wm. III [by 7–8 Wm. III, c. 20].
Debtor or Charge.
£ s. d.
to cash resting in the Exchequer 28 Sept. 1706 25 0 0½
to receipts in the Exchequer £ s. d.
in Xmas quarter 1706 384 18 3½
in Lady day quarter 1707 64 8 10½
in Midsummer quarter 1707 76 7 1
in Michaelmas quarter 1707 1,418 8 7½
1,944 2 10½
£1,969 2 11
Creditor or Discharge.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of pay to Marine Lieutenants disbanded anno 1698 145 15 5½
Creditor or Discharge
£ s. d. £ s. d.
by [paid to] James Brydges, Paymaster of the Forces Abroad, for account of the Elector Palatine's journey to Vienna anno 1704 96 9 6
more to same for account of the Garrison of Gibraltar anno 1705 to wit upon the Prince of Hesse's bills of exchange 353 1 0
449 10 6
by [paid to] John How, Esq., for account of Guards and Garrisons anno 1703 22 18 6½
more to same to pay dead and removed pensioners from Chelsea College their arrears since 1697 44 19 9½
67 18 4
663 4 3½
by cash remaining in the Exchequer 28 Sept. 1707 1,305 18 7½
£1,969 2 11
The Duty of 5s. per ton on French Shipping [by 12 Car. II, c. 18, clause 17].
Debtor or Charge.
to cash received at the Exchequer £ s. d.
in Xmas quarter 1706 — — —
in Lady day quarter 1707 21 0 0
in Midsummer quarter 1707 3 15 1½
in Michaelmas quarter 1707 17 15 0
£42 10 1½
Creditor or Discharge.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy for account of pay to Marine Lieutenants disbanded anno 1698 11 5 0
by [paid to] James Brydges, Esq., Paymaster of the Forces, for account of the Elector Palatine's journey to Vienna anno 1704 13 10 1½
24 15 1½
by cash remaining in the Exchequer 28 Sept. 1707 17 15 0
£42 10 1½
Plantation Duty granted 25 Car. II, c. 7.
Debtor or Charge.
£ s. d.
to receipts at the Exchequer
in Xmas quarter 1706 37 14 7½
in Lady day quarter 1707 1,113 11 9
in Midsummer quarter 1707 257 5 10
in Michaelmas quarter 1707 — — —
£1,408 12 2½
Creditor or Discharge.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of Marine Lieutenants disbanded anno 1698 304 10 5
by [paid to] John How, Esq., on account of Guards and Garrisons anno 1703 14 14 3½
by [paid to] James Brydges, Esq., for account of Extraordinaries anno 1704: to wit, towards the Elector Palatine's journey to Vienna 354 15 1
by [paid to] the Earl of Ranelagh to pay the Auditors' fees for making up his accounts as late Paymaster of the Forces 734 12 5
£1,408 12 2½
Arrears of the Tonnage Duties on ships and vessels which Duty ceased 17 May 1696 [granted by 5–6 Wm. and Mary, c. 20 and taken off by 7–8 Wm. III, c. 31 as from 17 May 1696].
Debtor or Charge.
on the Five Sevenths. on the Two Sevenths.
£ s. d. £ s. d. £ s. d.
to receipts in the Exchequer
in Xmas quarter 1706 212 9 11½ 84 19 11
in Lady day quarter 1707 73 9 l 29 7 4
in Midsummer quarter 1707 87 7 l 34 18 9½
in Michaelmas quarter 1707 — — — — — —
373 6 1½ 149 6 0½
£522 12 2
Creditor or Discharge.
by [paid to] the Bank of England on their yearly sum of 100,000l. out of the Five Sevenths 373 6 1½
by [paid to] Annuities for one, two or three lives: out of the Two Sevenths 149 6 0½
£522 12 2
The Additional Impositions on goods and merchandizes [as by 8–9 Wm. III, c. 20, continuing them for Deficiencies until 1 August 1706 and by 1 Anne, c. 7, continuing them until 1 Aug. 1710 for further Deficiencies:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 4,816 4 6
on the grants 8–9 Wm. III, c. 20. on the grants 1 Anne, c. 7.
to receipts in the Exchequer in £ s. d. £ s. d.
1706 Xmas quarter 1,587 18 5½ 7,091 0 10½
1707 Lady day quarter 88 17 3 8,929 9 9
1707 Midsummer quarter — — — 5,402 6 9½
1707 Michaelmas quarter 342 16 1½ 8,290 2 10½
2,019 11 10 29,713 0 3½
31,732 12 1½
£36,548 16 7½
Creditor or Discharge.
On the First General Mortgage [or Deficiencies Act of 8–9 Wm. III c. 20:.
Principal. Interest.
by paid [towards Loan repayments deficient:
on the Register for the First 4s. Aid anno 1693 3,400 0 0 247 0 6
on the Stamp Duties anno 1694 250 11 6½ — — —
on the Fourth 4s. Aid anno 1696 500 0 0 20 17 6
4,150 11 6½ 267 18 0
4,418 9 6½
Creditor or Discharge.
On the Second General Mortgage [or Deficiencies Act of 1 Anne, c. 7:.
Principal. Interest.
£ s. d. £ s. d. £ s. d.
by paid [towards Loan repayments Deficient:
on the Register for Coals [Duties: anno 1695 transferred to Leather [Duties: — — — 5,820 6 0
on the First 3s. Aid anno 1697 — — — 3,328 0 0
on the Third Quarterly Poll anno 1698 — — — 2,226 10 6
on the Third 3s. Aid anno 1699 — — — 1,595 6 3½
12,870 2 9½
by paid [to: Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, upon account 15,167 2 10½
by paid to the New East India Company towards the Deficiency of their Fund at Michaelmas 1701 1,781 9 6
by paid to the General Society trading to India for the like 145 11 10½
1,927 1 4½
34,382 16 7
Balance in cash remaining in the Exchequer 28 Sept. 1707 2,166 0 0½
£36,548 16 7½
Arrears of the Duty on Coals and Culme granted for 5 years from 15 May 1698 [by 9–10 Wm. III, c. 13:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 319 14 1
to receipts in the Exchequer in £ s. d.
1706 Xmas quarter 1,245 5 5½
1707 Lady day quarter 152 8 4½
1707 Midsummer quarter 3 3 8½
1707 Michaelmas quarter 34 17 5
1,435 14 11½
£1,755 9 0½
Creditor or Discharge.
by principal repaid [on the Register of loans on this Act: 1,000 0 0
by interest paid at 8 per cent. 753 10 0
1,753 10 0
by cash remaining in the Exchequer 28 Sept. 1707 1 19 0½
£1,755 9 0½
Duties on Coals Culme and Cinders Continued for 5 years from 14 May 1703 [by 1 Anne, St. 2, c. 4:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 2,198 6 10
on Coals and Culme. on Cinders.
to receipts in the Exchequer in £ s. d. £ s. d.
1706 Xmas quarter 27,764 9 0 458 7 2
1707 Lady day quarter 8,322 16 3 467 4 2½
1707 Midsummer quarter 25,343 19 4 141 2 10
1707 Michaelmas quarter 47,177 5 2 41 14 3
108,608 9 9 1,108 8 5½
109,716 18 2½
£111,915 5 0½
Creditor or Discharge.
by Principal repaid [of loans on the Register of this Act: 91,660 0 0
by interest [paid: at 5 and 6 per cent. 9,868 5 4
101,528 5 4
by balance in cash remaining at the Exchequer 28 Sept. 1707 10,386 19 8½
£111,915 5 0½
The One Third Additional Subsidy of Tonnage and Poundage with the [further: Duties [of 15l. per tun: on French Prize Wines [as by the Act 2–3 Anne, c. 9 in Statutes at Large or c. 18 in Statutes of the Realm: granted for 3 years from 8 March 1703–4.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 2,612 12 0
to receipts in the Exchequer in £ s. d.
1706 Xmas quarter 25,524 10 4½
1707 Lady day quarter 22,516 15 7
1707 Midsummer quarter 674 1 11½
1707 Michaelmas quarter 1,537 18 4½
50,253 6 3½
£52,865 18 3½
Memorandum.
The Duty on Prize Wines (if any) is not distinguished by the Receiver of the Customs either in his Weekly Certificates or by his payments into the Exchequer which Duty is 15l. per tun.
Creditor or Discharge.
by Principal repaid in further part of a credit for 300,000l. [on the said Act: 40,750 0 0
by interest [paid: at 5 per cent. [on said credit: 2,537 3 3
43,287 3 3
Memorandum:
Although a credit was given on this Fund for 300,000l. yet the Loans thereupon amounted to no more than 237,131l. 4s. 6d.
payments out of the Surplus [of this Fund which proved: more than sufficient to repay the aforegoing Loans and interest.
by [paid to: Harry Mordaunt, Treasurer of the Ordnance for account of Sea Services [of the Ordnance: anno 1704 7,366 14 8½
50,653 17 11½
by cash remaining in the Exchequer 28 Sept. 1707 2,212 0 4
£52,865 18 3½
The Two Thirds Additional Subsidy of Tonnage and Poundage granted for 4 years from 8 March 1704–5 [by 3–4 Anne, c. 3:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 4,598 7 11½
to receipts in the Exchequer in £ s. d.
1706 Xmas quarter 30,737 10 7½
1707 Lady day quarter 26,812 6 4
1707 Midsummer quarter 29,140 3 0
1707 Michaelmas quarter 26,254 6 0
112,944 6 6½
£117,542 14 6
Creditor or Discharge.
by principal repaid in further part of a credit for 636,957l. 4s. 0½d. [given on this Act: 76,220 0 0
by interest paid at 6 per cent. 30,589 17 10
106,809 17 10
by balance in cash remaining in the Exchequer 28 Sept. 1707 10,732 16 8
£117,542 14 6
Arrears of the Duties on Leather granted for 3 years from 20 April 1697 [by 8–9 Wm. III, c. 21:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 69 9 10½
to receipts in the Exchequer in £ s. d.
1706 Xmas quarter 71 17 0
1707 Lady day quarter 88 4 3
1707 Midsummer quarter 18 1 3
1707 Michaelmas quarter — — —
178 2 6
for arrears of the Duties on Coals ended 17 May 1696 [granted by 6–7 Wm. III, c. 18, and abolished by the Land Bank Act of 7–8 Wm. III, v. 31: brought to this account because the [deficiencies of the: Loans thereon were transferred to the Duties on Leather 1697 [by the Act 8–9 Wm. III, c. 21:
277 12 11½
£522 5 4
Creditor or Discharge.
by [paid for: interest of Loans on Coals anno 1695 transferred to [the Duties on: Leather anno 1697 at 7 per cent. £525 5 4
Duties on Whale Fins, &c. [as by 9 Wm. III, c. 45: Continued from 10 July 1706 to 1 August 1710 [by 1 Anne, c. 7:.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 1,082 13 11¼
to receipts in the Exchequer in £ s. d.
1706 Xmas quarter 5,527 4 5
1707 Lady day quarter 1,774 6 11
1707 Midsummer quarter 681 5 1½
1707 Michaelmas quarter 415 4 2
8,398 0 7½
£9,480 14 6¾
Creditor or Discharge.
£ s. d. £ s. d.
[by payments made: on the Second General Mortgage [Second Deficiencies Act of 1 Anne, c. 7:.
by [paid: interest of Loans on coals anno 1695 transferred to Leather as by 8–9 Wm. III, c. 21 1,000 0 0
by ditto of Loans on the 20 per cent. on paper [as by 8–9 Wm. III, c. 7: 1,222 5 6½
by ditto of Loans on the first 3s. Aid anno 1697 [as by 8–9 Wm. III, c. 6: 889 15 0
by ditto of Loans on the Third Quarterly Poll anno 1698 [as by 9–10 Wm. III, c. 38: 1,991 4 0
by ditto of Loans on the Third 3s. Aid anno 1699 [as by 10 Wm. III, c. 9: 70 0 0
5,173 4 6½
by [paid to: Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, upon account 4,000 15 0¾
by [paid to: the New East India Company towards the Deficiency of their Fund at Michaelmas 1701 100 17 7
9,274 17 2¼
balance in cash remaining in the Exchequer 28 Sept. 1707 205 17 4½
£9,480 14 6¾
Revenue: Branch Analysis (Excise).
The One Third Subsidy of Tonnage and Poundage Continued from 8 March 1706–7 for 98 years [as by 4–5 Anne, c. 18:.
Debtor or Charge.
to receipts in the Exchequer between 8 March 1706–7 and 1707 £ s. d.
Lady day quarter 527 7 4½
ditto in 1707 Midsummer quarter 22,034 0 10½
ditto in 1707 Michaelmas quarter 17,075 19 7
£39,637 7 10
Creditor or Discharge.
by cash transferred to the Fund for Annuities for 99 years purchased anno 1706 as per the account, infra, p. cxix £39,637 7 10
The Hereditary and Temporary Excise.
Debtor or Charge.
£ s. d.
to the Remain in the hands of the Excise Cashier on the 30th Sept. 1706 3,174 12 4¾
to receipts for Henry Meriton, Esq., Cashier of this revenue, for the gross produce thereof between 30 Sept. 1706 and 29 Sept. 1707:
£ s. d.
in 1706 Xmas quarter 120,998 11 7
in 1707 Lady day quarter 112,804 8 3½
in 1707 Midsummer quarter 119,593 17 5
in 1707 Michaelmas quarter 131,457 6 9¾
484,854 4 1¼
£488,028 16 6
The gross receipts as above 484,854 4 1¼
paid on account of management as infra, p. lxxvi 10,994 9 6½
rest neat 473,859 14 6¾
whereof
to pay Annuities charged on the 3,700l. per week 192,400 0 0
to the Civil List 281,459 14 6¾
£473,859 14 6¾
Creditor or Discharge.
by payments made by the Cashier of this revenue for the uses following according to his Weekly Certificates in that behalf:
for account of the Queen's Civil List £ s d. £ s. d.
to the Prince of Denmark on his pension 25,000 0 0
to the Duke of Northumberland the like 3,000 0 0
to the Duke of Southampton the like 3,750 0 0
31,750 0 0
by payments into the Exchequer:
for the Civil List. for the 3,700l. per week appropriated.
£ s. d. £ s. d.
in 1706 Xmas quarter 62,405 17 1 48,100 0 0
in 1707 Lady day quarter 60,873 0 9 44,400 0 0
in 1707 Midsummer quarter 57,891 6 6 48,100 0 0
in 1707 Michaelmas quarter 68,539 10 3 51,800 0 0
249,709 14 7 192,400 0 0
442,109 14 7
by the Remain on 30 Sept. 1706 paid into the Exchequer 3,174 12 4½
Memorandum:
The Exchequer is made Debtor for these 3,700l. per week payments by distinct account: Vide infra, p. lxxvii.
paid out of this branch of the Excise by the cashier for account of management:
£ s. d.
for salary to officers 8,461 15 4½
for incidents 2,493 5 7¼
for allowances on exportation of Exciseable liquors 38 14 5½
for overcharges repaid 0 14 1¼
10,994 9 6½
£488,028 16 6
Arrears of the Hereditary and Temporary Excise incurred before the late King William III's death.
Debtor or Charge.
to receipts at the Exchequer in £ s. d.
1706 Xmas quarter 12 10 0
1707 Lady day quarter — — —
1707 Midsummer quarter 152 13 2½
1707 Michaelmas quarter 12 10 0
£177 13 2½
Creditor or Discharge.
£ s. d.
by paid at the Exchequer to satisfy several of the late King's debts:
to Lord FitzHardinge for debts in the Office of Treasurer of the Chamber 37 10 0
to several on pensions and annuities payable at the Exchequer 83 13 2¾
121 3 2¾
by balance in cash remaining in the Exchequer 28 Sept. 1707 56 9 11¾
£177 13 2½
The Exchequer in account for the Weekly sum of 3,700l. out of the Hereditary and Temporary Excise [as by the Act 12–13 Wm. III, c. 12:.
Debtor or Charge.
£ s. d.
to the Remains in cash at Michaelmas 1706 75,878 1 7½
to the sum total of the weekly payments between 30 Sept. 1706 and 30 Sept. 1707 as per the account of the Hereditary and Temporary Excise, supra, p. lxxvi 192,400 0 0
£268,278 1 7½
Creditor or Discharge.
£ s. d.
by paid at the Exchequer to the uses following:
to sundry on annuities for one life [as by 2–3 Anne, c. 3 18,145 13 4
to sundry on annuities for two lives [as by ditto: 8,839 10 0
to sundry on annuities for three lives [as by ditto: 2,748 13 4
to sundry on annuities for 99 years [by ditto: 121,216 9 2½
150,950 5 10½
to sundry on annuities called Bankers' annuities redeemable by Parliament 36,959 9 6¼
to rewards to officers: to wit: the Auditor of the Receipt at 590l. per an 635 0 0
the Clerk of the Pells at 280l. per an. 320 0 0
the four Tellers [of the Receipt: at 560l. per an 590 0 0
Mr. Hume and Mr. Cremer for examining Tellers' vouchers 300 0 0
1,845 0 0
by Remains to balance in the Exchequer 28 Sept. 1707 74,823 6 2¾
by Ren ains in the hands of the Cashier of Excise 29 Sept. 1707 3,700 0 0
78,523 6 2¾
£268,278 1 7½
The Exchequer in account for the Hereditary and Temporary Excise paid in there for the Civil Government.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 2,197 6 2¼
£ s. d.
to the total of the payments certified to be made there by the Cashier of Excise between 30 Sept. 1706 and 29 Sept. 1707 as per the account, supra, p. lxxvi 249,709 14 7
more for the Remain in the Excise Cashier's hands on the 30 Sept. 1706 because paid in after the 28 Sept. 1706, the day on which the Exchequer Certificates for the year ending at Michaelmas do determine 3,174 12 4½
252,884 6 11½
£265,081 13 1¾
Creditor or Discharge.
£ s. d. £ s. d.
by paid at the Exchequer to the uses following:
For account of the Queen's Civil List: to
Francis, Lord Ryalton, Cofferer of the Household, upon account 43,710 4 1½
John Lord FitzHardinge, Treasurer of the Chamber, upon account 190 0 0
Ralph, Duke of Montague, Master of the Great Wardrobe, upon account 5,000 0 0
Thomas Lloyd, late Paymaster of the Works, deceased, upon account 803 3 7¾
Charles Dartiquenave, present Paymaster of the Works, upon account 8,554 0 3
William Roberts, Paymaster of the Works at Windsor, upon account 1,465 0 5¾
Duke of Somerset, Master of the Horse upon account for extraordinaries of the Stables 5,000 0 0
Foreign Ministers, on their ordinary and extraordinary allowances 14,645 0 0
fees and salaries [payable at the Exchequer: 23,721 3 6
pensions and annunities [payable at the Exchequer: 5,205 4 10
Edward Nicholas, Esq., for charities established by her Majesty 6,108 2 5
ditto, for the French Protestants 3,100 0 0
Spencer Compton, who succeeded Edward Nicholas as Paymaster of the like charities 6,005 0 5
ditto for the French Protestants 3,400 0 0
the Band of [Gentlemen: Pensioners per Wm. Smith, Paymaster thereof 1,500 0 0
[Royal: Bounties 65 10 0
Robert Harley, Esq., Secretary of State: for secret services 2,000 0 0
Charles, Earl of Sunderland, Secretary of State: for ditto 1,500 0 0
William Lowndes [Secretary of the Treasury:: for ditto 8,598 9 5
Jewels or presents in lieu of jewels to foreign ministers 1,128 7 6
Samuel Smethin, her Majesty's goldsmith, for plate 3,280 4 10½
the Privy Purse, per Sarah, Duchess of Marlborough 7,411 2 8¾
Contingencies of divers natures 19,328 14 3¾
Henry Scobell, on account of the Tin affair 55,673 8 10
227,392 17 4
For account of the late King Wm. III's debts.
the Earl of Manchester for his arrears as Ambassador to France 1,220 0 0
For account of public services.
Sir Thomas Littleton, Treasurer of the Navy, for the charge of Mitford Crow's passage to Barbados [as Governor: 367 0 0
James Brydges, Esq., for account of extraordinary charges of the war anno 1705, viz.:
for David Flotard, expenses on account of the war in Italy 300 0 0
for the Marquis de Miremont, the like 400 0 0
1,067 0 0
Balance in cash remaining in the Exchequer 28 Sept. 1707 21,850 0 1¼
more in the hands of the Cashier of Excise 29 Sept. 1707 3,551 15 8½
25,401 15 9¾
£255,081 13 1¾
Arrears of the Double 9d. Excise which commenced 17 Nov. 1691 and ended 17 May 1697 [granted by 2 Wm. and Mary, Sess. 2, c. 10, for 4 years to 17 Nov. 1695 and prolongued to 17 May 1697 by the Poll Act, 3 Wm. and Mary, c. 6:.
Debtor or Charge.
£ s. d. £ s. d.
to balance on the account for the year ended at Michaelmas 1706 13 5 3¾
to receipts at the Exchequer in Midsummer quarter 1707:
for account of the One Third of the Double 9d. 17 2 11
for account of the Two Thirds ditto 34 5 10¼
51 8 9¼
£64 14 1
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707:
of the One Third 21 17 5½
of the Two Thirds 42 16 7½
£64 14 1
Arrears of the Double Excise which determined 17 May 1697 [being one 9d. per barrel out of the Double 9d. granted and prolongued as above:.
Debtor or Charge.
to receipts at the Exchequer in the week ended 30 May 1707 £4 7 7½
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707 £4 7 7½
Arrears of the 21 pence per barrel Excise which determined 24 July 1692 [as by 3 Wm. and Mary, c. 1.:
Debtor or Charge.
to receipts at the Exchequer in the week ended 30 May 1707 £11 18 0½
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707 £11 18 0½
The ninepence per barrel Excise for 16 years from 17 May 1697 [as by 5 Wm. and Mary, c. 5.: £ s. d.
Debtor or Charge.
to balance on the account for the year ended at Michaelmas 1706 75,500 5 0¼
to cash for the nett produce in £ s. d.
1706 Xmas quarter 39,820 12 9¼
1707 Lady day quarter 37,448 14 6½
1707 Midsummer quarter 39,677 12 2¾
1707 Michaelmas quarter 45,208 1 0¾
162,155 0 7¼
£237,655 5 7½
Creditor or Discharge.
£ s. d.
by [paid to: the Adventurers to the Million Lottery on 140,000l. per an. by the hands of Sir John Humble, Paymaster thereof 144,000 0 0
by Remains in cash at Michaelmas 1707: £ s. d.
in the Exchequer 28 Sept. 1707 91,146 3 3
in the hands of the Excise Cashier 29 Sept. 1707 2,509 2 4½
93,655 5 7½
£237,655 5 7½
The Hereditary 9d. per barrel Commencing from the 17th May 1696 [as by 5 Wm. and Mary, c. 20:.
Debtor or Charge.
£ s. d.
to the balance on the account for the year ended at Michaelmas 1706 26,396 9 3
to cash for the neat produce in £ s. d.
1706 Xmas quarter 37,761 15 6
1707 Lady day quarter 30,791 1 9
1707 Midsummer quarter 37,394 18 8¼
1707 Michaelmas quarter 42,031 16 2¾
152,979 12 2
£179,376 1 5
Creditor or Discharge.
out of the Five Sevenths.
by [paid to: the Bank of England on [their: 100,000l. per an 99,626 13 10½
by cash transferred to the Fond for Annuities purchased anno 1707 as by the account, infra, p. cxix, being the overplus of this Branch computed on the 1st June 1707 6,461 11 11
out of the Two Sevenths.
by [paid on: Annuities for 1, 2 and 3 lives 36,803 18 8½
by rewards to Officers viz. the Auditor of the Receipt 150 0 0
by cash transferred to the Fond for Annuities purchased anno 1707 ut infra, p. cxx, being the overplus of this Branch computed at 25 March 1707 6,855 15 6
by Remains in cash at Michaelmas 1707: in the Exchequer 28 Sept. 1707 27,091 13 8
in the hands of the Cashier of Excise 29 Sept. 1707 2,386 7 9
29,478 1 5
£179,376 1 5
The Additional 9d. per barrel Excise for 99 years from 25 January 1692–3 [as by 4 Wm. and Mary, c. 3, and 5 Wm. and Mary, c. 5:.
Debtor or Charge.
£ s. d.
to Balance on the account for the year ended at Michaelmas 1706 63,120 16 10¾
to cash for the neat produce in £ s. d.
1706 Xmas quarter 37,761 17 0¾
1707 Lady day quarter 35,791 3 2½
1707 Midsummer quarter 37,404 14 0½
1707 Michaelmas quarter 42,031 17 10
152,989 12 1¾
£216,110 9 0½
Creditor or Discharge.
£ s. d. £ s. d.
by [paid to: several on Annuities at 14 percent. 125,023 9 0
ditto more at 7 per cent. with the advantage of survivorship 7,488 5 3¼
132,511 14 3¼
by [paid: rewards to officers: to wit:
the Auditor of the Receipt at 500l. per an. 500 0 0
the Clerk of the Pells at 400l. per an. 400 0 0
the four Tellers [of the Receipt: at 300l. per an. 300 0 0
Samuel Edwyn, Usher of the Receipt for [furnishing: necessaries 242 11 9½
1,442 11 9½
by cash transferred to the Fond for Annuities purchased anno 1707 as by the account, infra, p. cxx, being the overplus of this Branch computed at 24 June 1707 16,639 18 8
150,594 4 8¾
by Remains in cash at Michaelmas 1707, viz.:
in the Exchequer 28 Sept. 1707 63,129 16 4¾
in the hands of the Cashier of Excise 29 Sept. 1707 2,386 7 11
65,516 4 3¾
£216,110 9 0½
Revenue: Branch Analysis (Malt).
The arrears of the Duties on Malt granted from 20 April 1697 to 20 April 1699 [as by 8–9 Wm. III, c. 22::
with the 36s. per barrel [of: sweets [wines: granted from 25 March 701 to 25 March 1706 [as by 9–10, Wm. III, c. 23:.
Debtor or Charge.
£ s. d.
to Remains in cash at Michaelmas 1706 13,090 1 9½
to receipts as to Exchequer on the Duty on Sweets in the week ended 2 Dec. 1706 4 8 7
£13,094 10 4½
Creditor or Discharge.
by [paid to: Nehemiah Arnold, Paymaster of the Malt Lottery Tickets: upon account £13,094 10 4½
Arrears of the 6d. per bushel Malt and 10s. per barrel Mum and 4s. per hogshead Cider and Perry granted from 9 Mar. 1701–2 to 24 June 1703 by 13–14 Wm. III, c. 5, for [the supply of the year: 1702.
Debtor or Charge.
£ s. d.
to Remains in cash at Michaelmas 1706 820 3 1¼
to cash for the neat receipts in the week ended 16 Dec. 1706 20 18 0¼
£841 1 1½
Creditor or Discharge.
by [paid to: Sir Thomas Littleton, Treasurer of the Navy, towards the quota for Wages anno 1702 £841 1 1½
The like Duties on Malt, Mum, Cider and Perry for the year 1703, from 23 June 1703 to 24 June 1704 [as by 1 Anne, St. 2, c. 3:.
Debtor or Charge.
£ s. d.
to Remains in cash at Michaelmas 1706 1,718 17 6
to cash for the neat produce £ .s d.
in 1706 Xmas quarter 16 15 8
in 1707 Lady day quarter 3 0 0
in 1707 Midsummer quarter 0 6 2¾
in 1707 Michaelmas quarter 52 14 0¾
72 15 11½
£1,791 13 5½
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707 1,703 1 7
by cash remaining in the hands of the Cashier of Excise 29 Sept. 1707 88 11 10½
£1,791 13 5½
The like Duties on Malt, Mum, Cider and Perry continued from 23 June 1704 to 24 June 1705 for [the supply of the year: 1704 [as by 2–3 Anne, c. 2:.
Debtor or Charge.
£ s. d.
to Remains in cash at Michaelmas 1706 1,906 7 9¾
to cash for the neat produce in £ s. d.
1706 Xmas quarter 39 17 10
1707 Lady day quarter 62 12 3½
1707 Midsummer quarter 182 3 7
1707 Michaelmas quarter 18 8 6¾
303 2 3¼
£2,209 10 1
Creditor or Discharge.
by [paid to: Harry Mordaunt, Esq., Treasurer of the Ordnance, for account of Sea Services of the Ordnance anno 1704 889 11 2¼
by more to ditto for account of Land Services of the Ordnance anno 1704 889 11 2¼
1,779 2 4½
by balance or Remain in the hands of the Cashier of Excise 29 Sept. 1707 [intended: to repayment of overpayments to collectors 430 7 8½
£2,209 10 1
The like Duties on Malt, Mum, Cider and Perry continued from 23 June 1705 to 24 June 1706 for [supply for the: year 1705 [as by 3–4 Anne, c. 3:.
Debtor or Charge.
£ s. d.
to Remains in cash at Michaelmas 1706 28,169 1 10¼
to cash for the neat produce in £ s. d.
1706 Xmas quarter 10,153 17 6
1707 Lady day quarter 2,784 1 8½
1707 Midsummer quarter 57 8 11¼
1707 Michaelmas quarter 133 6 4¾
13,128 14 6½
£41,297 16 4¾
Creditor or Discharge.
£ s. d. £ s. d.
by principal repaid of Loans registered after 164,064l. 12s. 8d. transferred from the Malt [Duties Loan Register for the year: 1703 [as by 1 Anne, St. 2, c. 3: 27,380 10 0
by interest [paid: for these Loans at 6 per cent. 1,719 7 6
Memorandum:
The Credit on this Fond was for 650,000l. and the loans thereupon (including the transference as above) amounted to 650,000l., part whereof [proving deficient: was afterwards transferred to the Duties on Malt, &c, anno 1707.
out of the Surplus money more than sufficient to repay Loans and interest after the transference made as aforesaid:
by [paid to: James Brydges, Paymaster of the Forces Abroad, for account of the Subsidy to the King of Portugal anno 1705 4,000 0 0
more [to same: for account of extraordinaries [of the war: anno 1705, to wit for the Troops of Hanover for douceurs, &c. 4,561 10 1
8,561 10 1
37,661 7 7
by balance: by Remains in the Exchequer 28 Sept. 1707 3,636 2 0
by Remains in the hands of the Excise Cashier 29 Sept. 1707 0 6 9¾
3,636 8 9¾
£41,297 16 4¾
The like Duties on Malt, Mum, Cider and Perry continued from 23 June 1706 to 24 June 1707 for [the service of the: year 1706 [as by 4 Anne, c. 5:.
Debtor or Charge
£ s. d.
to Remains in cash at Michaelmas 1706 246 18 3¾
to cash for the neat produce in £ s. d.
1706 Xmas quarter 23,036 5 0¾
1707 Lady day quarter 137,961 13 9¼
1707 Midsummer quarter 235,768 18 8¾
1707 Michaelmas quarter 181,719 15 9½
578,486 13 4¼
£578,733 11 8
Creditor or Discharge.
by principal repaid in part of a credit for 650,000l. [on this tax: 520,792 0 0
by interest at 5 per cent. 27,890 1 9
548,682 1 9
by balance: by Remains at 28 Sept. 1707 in the Exchequer 28,214 14 8
ditto in the hands of the Excise Cashier 29 Sept. 1707 1,836 15 3
30,051 9 11
£578,733 11 8
Revenue 1707: Branch Analysis (Malt: Sweets: Salt).
The like Duties on Malt, Mum, Cider and Perry continued from 23 June 1707 to 24 June 1708 [as by 5 Anne, c. 2: for the service of the year 1707.
Debtor or Charge.
£ s. d.
to cash for the neat produce between 23 June 1707 and the 29 Sept. following £314 17 2½
Creditor or Discharge.
by Remains in the Exchequer 28 Sept. 1707 280 7 2½
in the hands of the Cashier of Excise at 29 Sept. 1707 34 10 0
£314 17 2½
Revenue: Branch Analysis (Sweets).
The Duty of 36s. per barrel of Sweets [wines: granted for 99 years from 24 March 1706–7 by 6 Anne, c. 2.
Debtor or Charge.
£ s. d.
to cash for the neat receipts at the Exchequer within the time of this account, to wit between the 25th March 1707 and the 28th Sept. following £33 12 0
Creditor or Discharge.
by cash transferred to the Fond for Annuities purchased anno 1707 ut infra, p. cxx £33 12 0
Revenue: Branch Analysis (Salt).
The 12d. per bushel on Salt granted 7–8 Wm. III, c. 31, for ever [together: 2 9–10 Wm. III, c. 45, for 8 years from 10 July 1698.
Debtor or Charge.
£ s. d.
to Remains in the Exchequer at Michaelmas 1706 20,475 19 6
Salt. Whale fins.
to receipts in £ s. d. £ s. d.
1706 Xmas quarter 1,1659 6 8 110 15 9
1707 Lady day quarter 12,799 2 1 — — —
1707 Midsummer quarter 9,972 7 9½ — — —
1707 Michaelmas quarter 21,809 9 7 — — —
56,240 6 1½ 110 15 9
56,351 1 10½
£76,827 1 4½
Creditor or Discharge.
by paid on Deficiencies provided for by an Act of 8 Wm. III [8–9 Wm. III, c. 20: called the First General Mortgage, viz.: Principal. Interest.
on the [Loan: Register for the First 4s. Aid of 4 Wm. and Mary 395 11 2 10 5 9
[ditto: for the Second Quarterly Poll of 5 Wm. and Mary 100 0 0 2 7 1
[ditto: for the Stamp Duties of 5 Wm. and Mary 5,259 6 3 294 16 8
[ditto: for the Additional Impositions 3 Wm. and Mary 189 9 9¾ 28 4 4
5,944 7 2¾ 335 13 10
6,280 1 0¾
Creditor or Discharge.
by paid on Deficiencies provided for by an Act of 1 Anne [c. 7: called the Second General Mortgage: £ s. d. £ s. d
to satisfy interest of Loans on the 20 per cent. [Duty on: paper, &c., granted by 8 Wm. III, c. 7 991 16 8
to satisfy interest of Loans on the Third Quarterly Poll of 9 Wm. III, c. 38 1,507 4 0
to Nehemiah Arnold, Paymaster of the Malt Tickets issued 8 Wm. III: upon account 47,760 19 0 50,259 19 8
56,540 0 8¾
by cash remaining in the Exchequer 28 Sept. 1707 20,287 0 7¾
£76,827 1 4½
Arrears of the 8d. per bushel on Salt granted by clause 53 of the Act 8–9 Wm. III, c. 20, from 25 March 1697 to 25 Dec. 1699.
Debtor or Charge.
£ s. d.
to receipts at the Exchequer within the time of this account £26 11 2½
Creditor or Discharge.
[by payments: on the First General Mortgage [of 8–9 Wm. III, c. 20::
by principal repaid on the Register for the Fourth 4s. Aid of 7 Wm. III, c. 5 16 0 0
[by payments: on the Second General Mortgage of 1 Anne, c. 7:
by [paid: interest of Loans on the 20 per cent. [Duty on: paper granted 8 Wm. III, c. 7 9 9 11½
by [paid: interest of Loans on the Third 3s. Aid 10 Wm. III, c. 9 1 1 3
£26 11 2½
The 28d. per bushel of Salt granted from the 25 December 1699 for ever by 9 Wm. III, c. 44, together with the Additional Stamp Duties from 1 August 1698 by 9–10 Wm. III, c. 25.
Debtor or Charge.
£ s. d.
to Remains in the Exchequer at Michaelmas 1706 12,075 14 8
Salt Duties. Stamp Duties.
to receipts in £ s. d. £ s. d.
1706 Xmas quarter 27,188 1 1 9,405 6 0
1707 Lady day quarter 29,597 2 1 8,797 11 9½
1707 Midsummer quarter 23,238 5 0 10,691 7 5
1707 Michaelmas quarter 50,888 16 2½ 11,985 19 3
171,792 8 10
£183,868 3 6
Creditor or Discharge.
£ s. d. £ s. d.
by [paid to: the English Company trading to India in a joint stock on their 133,040l. per an. 133,040 0 0
by [paid to: the General Society trading [to India: not in a joint stock on their 26,960l. per an. 26,960 0 0
£160,000 0 0
Out of the Overplus of this Fond at Michaelmas 1706
by [paid: principal [of Loan money: on the Sixth 4s. Aid for the year 1703 11,607 10 0
by [paid: interest [on ditto: at 5 per cent 468 4 8
12,075 14 8
172,075 14 8
by cash transferred to the Fond for annuities purchased anno 1707 ut infra, p. cxx, being the overplus of these Duties on the 29 Day of Sept. 1707 11,792 8 10
£183,868 3 6
Revenue: Branch Analysis (Stamps).
The continued Duties on Stamped Vellom, Parchment and Paper as by 8–9 Wm. III, c. 20, and 1 Anne, c. 7, viz. the First and Second Acts for Deficiencies.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 on both the grants hereunder mentioned 2,747 7 6
On the grants.
8–9 Wm. III, c. 20 ended the 1st August 1706. 1 Anne, c. 7, from 31 July 1706 to 1 August 1710.
£ s. d. £ s. d.
to receipts at the Exchequer in
1706 Xmas quarter 477 15 8 7,743 4 9½
1707 Lady day quarter 2,534 13 4 6,653 15 2
1707 Midsummer quarter 1,955 12 5 9,568 17 4½
1707 Michaelmas quarter 621 9 1½ 10,164 2 3½
5,589 10 6½ 34,129 19 7½
39,719 10 2
£42,466 17 8
Creditor or Discharge.
On the First General Mortgage [or Deficiencies Act of 8–9 Wm. III, c. 20:
by principal repaid on the Register [of Loans on or: for the Stamp Duties granted 5–6 Wm. and Mary, c. 21 502 11 2
by interest [paid: at 8 per cent. 6 16 5
509 7 7
Creditor or Discharge.
£ s. d. £ s. d.
On the Second General Mortgage [or Deficiencies Act of 1 Anne, c. 7:.
by paid on Exchequer Bills issued anno 1697 460l. for principal and 320l. 9s. 10d. for interest 780 9 10
by paid on the [Loan: Register for the First 3s. Aid anno 1697 interest 4,381 16 6
by paid [on the Loan Register: for Coals anno 1695 transferred to Leather anno 1697 [as by 8–9 Wm. III, c. 21: 7,680 2 9
by paid on the Loan Register for the Third Quarterly Poll anno 1698 832 0 0
13,674 9 1
by [paid to: Nehemiah Arnold, Paymaster of the Malt Lottery Tickets issued anno 1697, upon account 24,462 17 5½
by [paid to: the New East India Company towards the Deficiency of their Fond at Michaelmas 1701 1,805 19 8¾
by [paid to: the General Society trading to India; for the like. 19 5 6¾
40,471 19 5
by cash remaining in the Exchequer 28 Sept. 1707 1,994 18 3
£42,466 17 8
The Revenue of the Post Office.
Debtor or Charge.
£ s. d.
to the Remain in the hands of the Receiver General of the Post Office on 30 Sept. 1706 374 3 1
to receipts per Stephen Lilly, Receiver General of the Post Office revenue for the gross produce thereof between 30 Sept. 1706 and 29 Sept. 1707, viz. in
£ s. d.
1706 Xmas quarter 25,601 12 8
1707 Lady day quarter 31,240 8 7
1707 Midsummer quarter 21,737 8 5
1707 Michaelmas quarter 28,494 6 1
107,073 15 9
£107,447 18 10
The gross receipts as above 107,073 15 9
paid on account of management as infra, p. lxxxviii 50,146 3 4
rest neat £56,927 12 5
Creditor or Discharge.
by payments made by the Receiver General of this revenue for the uses following according to his Weekly Certificates on that behalf:
Creditor or Discharge.
£ s. d. £ s. d.
for account of the Civil List: to
his Royal Highness the Prince of Denmark on 25 000l. per an 20,250 0 0
the Duchess of Cleveland on 4,700l. per an. 5,800 0 0
the Duke of Schonberg on 5,000l. per an. 4,350 0 0
the Duke of Leeds on 3,500l. per an. 3,125 0 0
the Duke of Marlborough on 5,000l. per an. 4,350 0 0
the Duke of Queensborough [Queensberry: on 3,000l. per an. 300 0 0
the Earl of Rochester on 4,000l. per an. 3,500 0 0
the Earl of Rochford on 1,000l. per an. 1,000 0 0
William, Lord Cowper, Lord Chancellor, on 4,000l. per an. 3,500 0 0
Guy Palmes, Esq., on 1,000l. per an. 1,000 0 0
Charles Osborn, Esq., on 200l. per an. 200 0 0
the widow of Titus Oates on 300l. per an. 300 0 0
the widow of Dr. Johnson on 300l. per an. 300 0 0
William Brocket, Esq., on 400l. per an. 400 0 0
48,375 0 0
for account of management [expenses of the Post Office:
for salaries and wages to officers [of the Post Office: 8,839 14 7
for incidents 4,990 9 10
for letters returned. 248 6 10
for ship letters 41 16 9
for charge of packet boats 36,025 15 4
50,146 3 4
by paid into the Exchequer Lady day Quarter 1707 8,601 3 4
Memorandum.
The application of this last sum appears by a particular account, infra, p. lxxxix.
107,122 6 8
by balance is the Remain in the [Post Office: Receiver's hands 29 Sept. 1707 325 12 2
£107,447 18 10
Arrears of the revenue of the Post Office incurred before the late King's death.
Debtor or Charge.
to receipts at the Exchequer on Lady day quarter 1707 £40 0 0
Creditor or Discharge.
by paid at the Exchequer to satisfy several of the late King's debts:
£ s. d.
to Lord FitzHardinge for debts in the Office of the Treasurer of the Chamber upon account 23 13 2¾
to the executors of Nicholas Tettersall on a pension [payable: at the Exchequer 16 6 9¼
£40 0 0
The Exchequer [account: for the Post Office revenue paid in there for the Civil Government.
Debtor or Charge.
to the total of the payments certified to be [have been: made there by the Receiver of that revenue between 30 Sept. 1706 and 29 Sept. 1707 as per account, supra, p. lxxxviii £8,601 3 4
Creditor or Discharge.
by paid at the Receipt of the Exchequer for the uses following, viz.;
for account of the Queen's Civil List: £ s. d.
to Francis, Lord Ryalton, Cofferer of the Household 3,000 0 0
to John, Lord FitzHardinge, Treasurer of the Chamber, upon account 634 10 0
to sundry, on fees and salaries. 2,566 13 4
to Henry Scobell, on account of the Tin Affair 2,400 0 0
£8,601 3 4
Small Branches and Casual Revenues of the Crown.
Debtor or Charge.
to cash remaining in the Exchequer 28 Sept. 1706:
£ s. d. £ s. d.
on Tenths 2,032 4 11
on Seizures 101 9 2½
on brewers' forfeitures 395 4 5
on Lord Griffin's forfeitures 25 0 0
on Virginia Quit rents 995 10 0
on Savoy Hospital revenues 1,244 9 1
imprest money repaid per Crompton's executors 854 10 2
sale of tin 808 19 4½
6,457 7 2
to moneys arising by the Small Branches and Casualties between 28 Sept. 1706 and 28 Sept. 1707, viz.:
for account of the late King's debts. for account of other uses [i.e. Queen Anne's Civil List.:
£ s. d. £ s. d. £ s. d.
First Fruits: as by Exchequer certificates; whereof 3,250l. by tallies of assignment 5,200 4 9
Tenths of the Clergy: as by Exchequer certificates: whereof 9,315l. by tallies of assignment 10,799 11 6½
Fines on Alienations: as by Exchequer certificates whereof 1,000l. by tallies of assignment 1,500 0 0
Debtor or Charge.
Wine Licence revenue:
as by Exchequer certificates 2,900 0 0
[Sheriffs': Proffers 2 13 0 1,064 15 7
Compositions [in the Exchequer: 60 0 0
Seizures 48 14 3½ 24,695 18 2½
Land revenue, to wit:
fines of leases 218 16 9
revenue of the Duchy of Cornwall 1,000 0 0
rents of lands 6 10 10
wood sales, or the value of timber delivered to the Navy [out of the royal forests: anno 1706 3,154 1 6
[ditto: more, being delivered to the Navy anno 1707 7,152 9 0
Rents [reserved: on grants 41 16 8
fines and forfeitures for misdemeanours 832 7 2
brewers' forfeitures 151 1 0½
profits of the Hanaper: by tallies of assignment 27 4 7
sale of the Queen's tin 129,671 7 3
Virginia quit rents 2,745 10 1½
rents belonging to the Savoy Hospital 400 0 0
Imprest money repaid per Lionel Herne for cancelling Exchequer Bills anno 1697 152 10 8¼
[ditto: per John Nutin, late Paymaster of the Transports or his security 200 0 0
[ditto: per Benjamin Overton late warden of the Mint 9 12 0
[ditto: per John Evelyn, for balance [of issues to him: on account of Sick and Wounded in the late Dutch war. 244 4 7
[ditto: per [sic: 6 4 0
51 7 3½ 192,234 6 3¼
192,285 13 6¾
£198,743 0 8¾
Creditor or Discharge.
by paid to several uses and services following, viz.:
to the Queen's Civil List: to £ s. d. £ s. d.
Lord Ryalton, Cofferer of the Household:
out of Alienations 197 11 10¾
out of seizures 2,520 8 9
2,718 0 7¾
the Treasurer of the Chamber: out of seizures 360 14 6½
the Duke of Montague, Master of the Great Wardrobe: out of Cornwall revenue 1,000 0 0
the Paymaster of the Works:
out of Proffers 128 7 8½
out of seizures 1,298 5 4½
out of rents on grants 21 13 4
1,448 6 5
Foreign Ministers: out of seizures 1,133 1 6
Fees and Salaries payable at the Exchequer:
out of Tenths 250 0 0
out of Proffers 78 16 0
out of Compositions 47 13 4
out of seizures 6,401 17 6
out of fines of leases 36 11 11
out of rents on grants 20 0 0
out of Hanaper profits 27 4 7
out of imprest money repaid 6 4 0
6,868 7 4
Pensions and Annuities payable at the Exchequer:
out of First Fruits 3,250 0 0
out of Tenths 9,125 0 0
out of Alienations 1,000 0 0
out of seizures 919 4 8
14,294 4 8
Edward Nicholas for charities established by her Majesty: out of Fines and Forfeitures 25 0 0
Spencer Compton for the French Protestants:
out of Wine Licences 600 0 0
out of Seizures 2,800 0 0
out of Fines and Forfeitures 0 13 4
3,400 13 4
Royal Bounties:
out of proffers 32 9 2
out of compositions 11 0 0
out of seizures 377 5 4
out of fines of leases 0 6 8
out of rents of lands 5 17 6
out of rents of grants 0 3 4
427 2 0
Jewels or presents in lieu of Jewels: out of seizures 322 0 0
Contingencies:
out of Alienations 302 8 1¼
out of Wine Licences 500 0 0
out of proffers 326 2 11½
out of compositions 1 6 8
out of seizures 4,562 8 5
out of fines of leases 5 7 0
out of rents of lands 0 13 4
out of fines and forfeitures 731 8 10
6,429 15 3¾
Creditor or Discharge.
William Lowndes for Secret Service:
out of proffers 168 19 8
out of seizures 3,332 5 11
out of fines and forfeitures 0 5 0
3,501 10 7
Henry Scobell: on account of the Tin Affair:
out of Wine Licences 1,800 0 0
out of fines of leases 176 11 2
1,976 11 2
total to the Queen's Civil List 43,905 7 6
For account of the late King's Debts:
the Earl of Bradford for debts due to the Office of the Cofferer of the Household: out of proffers 0 13 0
Visc FitzHardinge for debts due in the Office of the Treasurer of the Chamber:
out of proffers 2 0 0
out of seizures 28 14 3½
the Earl of Stamford, as one of the Commissioners for Trade, for his salary: out of Virginia quit rents 700 0 0
731 7 3½
to Public Services.
the Treasurer of the Navy for account of Marine Lieutenants disbanded anno 1698: out of Virginia quit rents 2,155 15 0½
ditto for the executors of Edward Nott [for the: charge of [his: transportation as late Governor of Virginia: out of Virginia quit rents 242 0 0
ditto for [Navy: Wear and Tear as part of the quota anno 1706: out of wood sales 3,154 1 6
ditto for ditto part of the quota anno 1707: out of ditto 7,152 9 0
12,704 5 6½
James Brydges, Esq. [as Paymaster of the Forces Abroad: towards the Elector Palatine's journey to Vienna anno 1704: out of brewers' forfeitures 395 4 5
John How, Paymaster of Guards and Garrisons: for the out-pensioners of Chelsea College: out of Virginia quit rents 643 5 1
Sir David Nairn for pay to the Forces in Scotland anno 1707 out of [sheriffs': proffers 121 13 0
Sir Isaac Newton, Master and Worker of the Mint: out of imprest money repaid by Overton 9 12 0
Nehemiah Arnold, Paymaster of Malt Tickets: out of imprest money repaid by the executors of Crompton 854 10 2
[payment and cancellation of: Exchequer Bills: for principal: out of imprest [money repaid: by Herne 90 0 0
ditto: for interest: out of ditto 62 10 8¼
152 10 8¼
[repayment of] loans on tin: for principal money: out of tin sales 120,443 13 3
ditto: for interest: out of ditto 4,587 6 3
125,030 19 6
Creditor or Discharge.
John Evelyn: towards a debt due from the Crown in the time of Charles II: out of imprest money repaid by the said Evelyn 244 4 7
total of payments to public services [out of the Small Branches and Casual Revenues] 140,156 4 11¾
total of payments to the Queen's Civil List as above 43,905 7 6
total of payments for account of the late King's debts 731 7 3½
184,792 19 9¼
by Remains [in the Exchequer] at Michaelmas 1707:
on First Fruits 1,950 4 9
on Tenths 3,456 16 5½
on [sheriffs'] proffers 208 7 1
on seizures (whereof 20l. for the late King's debts) 789 15 5
on fines for misdemeanours 100 0 0
on brewers' forfeitures 151 1 0½
on Savoy Hospital revenue 1,644 9 1
on sale of tin 5,449 7 1½
on money recovered of Nutin's securities 200 0 0
13,950 0 11½
£198,743 0 8¾
Revenue: Branch Analysis (4½ per cent).
The Duty of Four and a Half per cent. from Barbados and the Leeward Islands.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 116 0 8¼
to receipts therein £ s. d.
1706 Xmas quarter 2,718 7 4
1707 Lady day quarter — — —
1707 Midsummer quarter 717 1 10½
1707 Michaelmas quarter — — —
3,435 9 2½
£3,551 9 10¾
Creditor or Discharge.
by [paid to] Visc. Duplin, assignee of the Earl of Kinnoul, on a perpetuity 500 0 0
by [paid to] Sir Bevill Granville and his executors on his allowances as Governor of Barbados 1,345 3 9
by [paid to] Daniell Park, Esq., Governor of the Leeward Islands: on his allowances 729 17 1½
by [paid to] John Yeomans, Esq., Lieutenant Governor of Antigua: on his allowances 200 0 0
by [paid to] Anthony Hodges, Esq., Lieutenant Governor of the island of Montserrat: on his allowances 200 0 0
by paid to Walter Hamilton, Esq., Lieutenant Governor of St. Christopher: on his allowances 300 0 0
Creditor or Discharge.
out of such part of the revenues [of the Four and a Half per cent. as] per contra as incurred before [the death of Wm. III on] 8 March 1701–2:
by [paid to] the Earl of Bradford [Cofferer of the Household to Wm. III] for account of the late King's debts in the Office of the Cofferer 160 6 4¼
by [paid to] Lord FitzHardinge [as Treasurer of the Chamber to Wm. III] for account of the late King's debts in the Office of the Treasurer of the Chamber 7 17 2¾
by [paid to] Thomas Charnock on his salary as one of the Serjeants at Arms 50 3 9
218 7 4
3,493 8 2½
by cash remaining in the Exchequer 28 Sept. 1707 58 1 8¼
£3,551 9 10¾
Coinage Duty of the Mint being 10s. per ton on Wines imported [as by 18 Car. II, c. 5] which continues to 1 June 1708 [by 12–13 Wm. III, c. 11)].
Debtor or Charge.
£ s. d.
receipts at the Exchequer in
1706 Xmas quarter 2,372 3 11½
1707 Lady day quarter 2,402 9 10
1707 Midsummer quarter 2,629 16 1
1707 Michaelmas quarter — — —
£7,404 9 10½
Creditor or Discharge.
by [paid to] Sir Isaac Newton, Master and Worker of the Mint, upon account £7,404 9 10½
REVENUE: BRANCH ANALYSIS (HACKNEY COACHES).
Revenue by Licensing Hackney Coaches granted for 21 years from Midsummer 1694 by 5–6 Wm. and Mary. c. 22.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 830 0 0
to receipts at the Exchequer in £ s. d
1706 Xmas quarter — — —
1707 Lady day quarter 400 0 0
1707 Midsummer quarter 400 0 0
1707 Michaelmas quarter 400 0 0
1,200 0 0
£2,030 0 0
Creditor or Discharge.
£ s. d
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of Col. Hunter's passage with his equipage to Virginia [as Governor thereof] 242 0 0
by [paid to] James Brydges, Esq., Paymaster of the Forces [Abroad], for account of Extraordinaries anno 1704, to wit, the Elector Palatine's journey to Vienna 567 9 4¼
by [paid to] John How, Esq. [Paymaster of Guards and Garrisons], for account of Guards and Garrisons anno 1703 470 17 1
ditto, more, for Extraordinaries, to wit, for arrears to dead and removed pensioners from Chelsea College since 1697 416 7 11½
by paid to Robert Griffith for his service at Highlake [Hoylake] anno 1689 to the Forces Commanded by the Duke of Schonberg 50 0 0
1,746 14 4¾
by cash remaining in the Exchequer 28 Sept. 1707 283 5 7¼
£2,030 0 0
Revenue: Branch Analysis (Prizes).
The revenue arising by Prizes: with the Perquisites of Admiralty [as by the private grant of Prince George of Denmark].
Debtor or Charge.
£ s. d.
to receipts at the Exchequer in 1707, Lady day quarter:
on account of prizes 10,000 0 0
on account of salvage money 500 0 0
to cash charged for so much directed to be paid by the Commissioners for Prizes to the owners, freighters and others of the ship Worcester as infra 6,465 15 0
£16,965 15 0
Creditor or Discharge.
by [paid to] James Brydges, Esq., Paymaster of the Forces [Abroad] for account of Extraordinaries anno 1704, to wit, the Elector Palatine's journey to Vienna 549 6 4¼
by [paid to] John How [Paymaster of Guards and Garrisons] for account of the 5,000 men for sea service anno 1703 9,950 13 7¾
by [paid to] the owners and freighters of the ship Worcester towards the loss of the said ship and cargo 5,000 0 0
by [paid to] the officers and seamen of the said ship in part of 2,931l. 10s. 0d. stated for their loss and damages 1,465 15 0
£16,965 15 0
Memorandum:
These two last sums [are] to be placed to account of Extraordinary Services anno 1707.
Arrears of the Duties on Paper, &c., granted by 8–9 Wm. III, c. 24, for two years from 1 May 1696.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 3 0 5½
to receipts therein £ s. d.
1706 Xmas quarter 0 3 4
1707 Lady day quarter 8 4 6
1707 Midsummer quarter 3 2 5½
11 10 3½
£14 10 9
Creditor or Discharge.
by [paid] interest of Loans per contra [i.e. on the Paper Duty] at 8 per cent £14 10 9
Revenue: Branch Analysis (Irish Debentures).
Sale of Forfeited Estates in Ireland [as by 11–12 Wm. III, c. 1]
Debtor or Charge.
to cash remaining in the Exchequer 28 Sept. 1706 £654 4 0
Creditor or Disharge.
by [paid to] Thomas Jett upon account to pay interest on Unsatisfied Debentures [issued to army officers payable out of the sales of said Forfeited Lands] £654 4 0
Revenue: Branch Analysis (Exchequer Bills).
The Fonds granted 7–8 Wm. III, c. 31: [sic for 8–9 Wm. III, c. 6] for cancelling Exchequer Bills.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept.1706 51 2 2½
to receipts there between 28 Sept.1706 and 28 Sept. 1707, viz.: £ s. d.
on Capitation Subsidies 198 12 5
on the Additional 12d. per pound 15 1 8
on the Additional Tonnage and Poundage 2,124 19 8½
2,338 13 9½
£2,389 16 0
Creditor or Discharge.
Principal. Interest.
£ s. d. £ s. d.
by [Exchequer] Bills Cancelled out of the Capitation Duties 150 0 0 47 19 4
on the additional 12d. per pound — — — 17 12 3
on the additional Tonnage and Poundage 1,600 0 0 560 7 10¾
1,750 0 0 625 19 5¾
2,375 19 5¾
by cash remaining in the Exchequer 28 Sept 1707 13 16 6¼
£2,389 16 0
The Continued Duties on Marriages, Births, &cc, granted from 1 May 1700 to 1 Aug. 1706 by 8–9 Wm. III, c. 20.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 16,306 2 8
to receipts there: in £ s. d.
1706 Xmas quarter 8,131 2 7
1707 Lady day quarter 4,757 19 3
1707 Midsummer quarter 3,916 5 1
1707 Michaelmas 4,527 17 0½
21,333 3 11½
£37,639 6 7½
Creditor or Discharge.
On the First General Mortgage [or Deficiencies Scheme] by 8–9 Wm. III, c. 20.
Principal. Interest.
£ s. d. £ s. d.
by paid on the Register [of Loans] for the First 4s. Aid anno 1693 100 0 0 3 12 3
by paid on ditto for the Additional Impositions anno 1693 200 0 0 1 1 11
by paid on ditto for the Second Quarterly Poll anno 1694 11,500 0 0 729 16 4
by paid on ditto for the Stamp Duties anno 1694 750 0 0 15 14 3
by paid on ditto for the Third 4s. Aid anno 1695 700 0 0 16 7 9
by paid on ditto for the Duties on Marriages, Births, &c, anno 1695 50 0 0 7 8 9
by paid on ditto for the Fourth 4s. Aid anno 1696 343 9 0 39 10 1
by paid on ditto for the Two Thirds Double ninepenny Excise anno 1691 700 0 0 25 0 4
14,343 9 0 838 11 8
15,182 0 8
On he Second Mortgage [or Deficiencies Scheme] of 1 Anne, c. 7.
£ s. d.
by paid interest of Loans on Coals anno 1695 transferred to Leather anno 1697 3,848 6 8
ditto of Loans on the Third 3s. Aid anno 1699 420 0 0
by [paid to] Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, on account to discharge the same. 14,129 6 3½
by [paid to] the New East India Company towards the Deficiency of their Fond at Michaelmas 1701 1,071 8 6
by [paid to] the General Society trading to India, for the like 87 11 3¼
19,556 12 8¾
34,738 13 4¾
by cash remaining in the Exchequer 28 Sept. 1707 2,900 13 2¾
£37,639 6 7½
The Duties on Houses for windows continued from 31 July 1706 to 1 Aug. 1710 by 1 Anne [c. 7]
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept.1706 15,412 4 11
to receipts there: in £ s. d.
1706 Xmas quarter 19,007 3 2
1707 Lady day quarter 13,974 2 11
1707 Midsummer quarter 28,714 5 0
1707 Michaelmas quarter 26,049 8 4½
87,744 19 5½
£103,157 4 4½
Creditor or Discharge.
On the First General Mortgage [or Deficiencies Scheme by the Act, 8–9 Wm. III, c. 20].
for Principal. for Interest.
£ s. d. £ s. d.
by paid on the [Loan] Register for the First 4s. Aid anno 1693 3,106 13 6 320 16 11
[on ditto] for the Additional Impositions anno 1693 1,100 0 0 55 3 2
[on ditto] for the Second Quarterly Poll anno 1694 1,489 3 8 54 16 2
[on ditto] for the Stamp Duties anno 1694 11,800 0 0 515 15 6
[on ditto] for the Fourth 4s. Aid anno 1695 588 8 10 29 4 6
18,084 6 0 975 16 3
19,060 2 3
On the Second General Mortgage [or Deficiencies Scheme as] by the Act of 1 Anne [c. 7].
for Principal. for interest.
£ s. d. £ s. d.
by paid on the [Loan] Register for Coals anno 1695 transferred to Leather [anno 1697 by 8–9 Wm. III, c. 21 8,000 0 0 18,607 13 7
ditto for the First 3s. Aid anno 1696 — — — 20,612 12 4
ditto for the 20 per cent. Duty on Paper anno 1696 — — — 380 17 6½
ditto for the Third 3s. Aid anno 1699 1,500 0 0 349 1 3
9,500 0 0 39,950 4 8½
49,450 4 8½
by paid to Nehemiah Arnold, Paymaster of the Malt Lottery Tickets, upon account to discharge the same 27,469 8 10½
by paid to the New East India Company towards the Deficiency of their Fond at Michaelmas 1701 1,602 4 0
by paid to the General Society trading to India, towards the deficiency of their fond at the same time 130 18 10
97,712 18 8
by cash remaining in the Exchequer 28 Sept. 1707 5,444 5 8½
£103,157 4 4½
Arrears of Divers Aids and Taxes granted by Parliament.
Debtor or Charge.
£ s. d. £ s. d.
to cash remaining in the Exchequer on the 28th Sept. 1706 on
the Additional 12d. Aid, 1 Wm. and Mary, Seas. 2, c. 5 1 3 6
the Fourth 4s. Aid, 7–8 Wm. III, c. 5 0 9 0
the Second 3s. Aid, 9 Wm. III, c. 10 for Exchequer Bills 5,530 3 4½
the Second 2s. Aid, 11 Wm. III 0 6 4
the Two Thirds of the Fourth 3s. Aid, 12 Wm. III 1,319 14 1½
the One Third of ditto 205 7 0
7,057 3 4
the Fifth 4s. Aid and Subsidies, ult°. Wm. III, anno 1702, 1 Anne, c. 6 2,763 1 10¾
the Sixth 4s. Aid, 1 Anne, st. 2, c. 1, anno 1703 3,392 6 11¾
the Subsidies, 1 Anne, st. 2, c. 17, anno 1703 774 14 6½
the Seventh 4s. Aid, 2 Anne anno 1704 3,335 1 5¼
10,265 4 10¼
17,322 8 2¼
to receipts at the Exchequer between 28 Sept. 1706 and 28 Sept. 1707 on the several Taxes and Aids as follows, viz.:
First Poll, 1 Wm. and Mary in Michaelmas quarter 0 2 0
Second Poll, 2 Wm. and Mary in Michaelmas quarter 0 9 0
First Quarterly Poll, 4 Wm, and Mary, in Michaelmas quarter 1 5 6
First 4s. Aid, 4 Wm. and Mary, in Michaelmas quarter 0 9 0
Second Quarterly Poll, 5 Wm. and Mary, in Michaelmas quarter 32 17 0
Second 4s. Aid, 5 Wm. and Mary, 1l. 16s. 0d. in Midsummer quarter and 80l. in Michaelmas quarter 81 16 0
Fourth 4s. Aid, 7 Wm. III, in Michaelmas quarter 1 16 0
First 3s. Aid, 8 Wm. III, 2l. 3s. 6d. in Xmas quarter and 60l. 12s. 3d. in Michaelmas quarter 62 15 9
Second 3s. Aid, 9 Wm. III, 138l. 0s. 0d. in Lady day quarter and 215l. 11s. 0d. in Michaelmas quarter 353 11 0
Third Quarterly Poll, 9 Wm. III, 2l. 2s. 0d. in Xmas quarter, 44l. 8s. 0d. in Lady day quarter, and 176l. 10s. 0d. in Michaelmas quarter 223 0 0
Third 3s. Aid, 10 Wm. III, 66l. 17s. 4½d. in Lady day quarter 66 17 4½
Second 2s. Aid, 11 Wm. III, 16l. 7s. l½d. in Lady day quarter 16 7 1½
Fifth 4s. Aid, ult°. Wm. III, 61l. 5s. 9d. in Lady day quarter, 264l. 3s. 0d. in Midsummer quarter, and 3l. 8s. 0d. in Michaelmas quarter 328 16 9
Subsidies, ult°. Wm. III, 1s. in Xmas quarter, 37l. 8s. 0d. in Midsummer quarter, and 26l. 19s. 9d. in Michaelmas quarter 64 8 9
Debtor or Charge.
Memorandum.
These two last taxes were comprehended in one Act and made a joint fond of credit.
Also in any statement to be made of the neat produce of these taxes deduct 2,824l. 8s. 7¾d. for the overpayment made by the Receiver of Somerset as per contra as below.
Sixth 4s. Aid, 1 Anne pro anno 1703; 1,297l. 11s. 9d.; 2,916l. 18s. 8d.; 37l. 2s. 0d.; 104l. 8s. 4d. in the four successive quarters of 1706–1707 4,416 0 9
Subsidies, 1 Anne pro anno 1703; 1,008l. 14s. 6d. for Lady day quarter; 1,500l. for Midsummer quarter 2,508 14 6
Seventh 4s. Aid, 2 Anne, c. 1, pro anno 1704; 1,901l. 9s. 5½d.; 2,848l. 14s. 10½d.; 164l. 2s. 11d.; 202l. 1s. 8d. in the four successive quarters of 1706–1707 5,116 8 11
13,275 15 5
£30,598 3 7¼
Creditor or Discharge
by paid out of the Additional 12d. Aid of 1 Wm. and Mary to John How [Paymaster of Guards and Garrisons] for account of Guards and Garrisons anno 1703 1 3 9
by paid out of the Fourth 4s. Aid, Wm. and Mary: to [Loan money] principal repaid 0 9 0
by paid out of the First 3s. Aid, 8 Wm. III: to interest of Loans at 8 per cent. 62 15 9
by paid out of the Second 3s. Aid, 9 Wm. III; to principal paid on Exchequer Bills Cancelled 4,013 0 0
interest on ditto Bills 1,787 12 10½
5,800 12 10½
by paid out of the Third Quarterly Poll, 9 Wm. III, to interest of Loans at 8 per cent. 223 0 0
by paid out of the Third 3s. Aid, 10 Wm. III, to interest of Loans at 7 per cent. 66 17 4½
by paid out of the Second 2s. Aid, 11 Wm. III to interest of Loans at 5 per cent. 10 0 0
by paid out of the Two Thirds of the Fourth 3s. Aid, 12 Wm. III: to interest of loans at 6 per cent. 450 1 8
by paid out of the One Third of the same Aid to principal on Exchequer Bills Cancelled 150 0 0
to interest on ditto Bills 55 7 0
205 7 0
by paid out of the Fifth 4s. Aid and Subsidies ult°. Wm. III, to Baldwin Mallett for an overpayment on his account as Receiver of Taxes for Co. Somerset 2,824 8 7¾
by paid out of the Sixth 4s. Aid of 1 Anne to principal [of Loan money] repaid 4,392 10 0
and interest at 5 per cent. 284 10 11
4,677 0 11
Creditor or Discharge.
by paid out of Subsidies, 1 Anne: to Sir Thomas Littleton, Treasurer of the Navy, towards the quota for wages anno 1703 3,152 5 4½
by paid out of the Seventh 4s. Aid 2 Anne to Sir Thomas Littleton, Treasurer of Navy, towards the Quota for the Victualling anno 1704 4,314 0 7¾
to the Treasurer of the Ordnance, towards the Quota for Sea Service [of the Office of Ordnance] anno 1704 3,483 19 4
7,797 19 11¾
£25,272 2 l
by balance of cash remaining in the Exchequer 28 Sept. 1707: on the
First Poll 0 2 0
Second Poll 0 9 0
First Quarterly Poll 1 5 6
First 4s. Aidv 0 9 0
Second Quarterly Poll 32 17 0
Second 4s. Aid 81 16 0
Fourth 4s. Aid 1 16 0
Second 3s. Aid 83 1 6
Second 2s. Aid 6 13 5½
Two Thirds of the Fourth 3s. Aid 869 12 5½
Fifth 4s. Aid and Subsidies 331 18 9
Sixth 4s. Aid 3,131 6 9¾
Subsidies, 1 Anne 131 3 8
Seventh 4s. Aid 653 10 4½
5,326 1 6¼
£30,598 5 7¼
The Eighth 4s. Aid granted, 3 Anne, for one year from 25 March 1705 as by 3–4 Anne, c. 1.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 32,120 15 0
to receipts there: in £ s. d.
1706 Xmas quarter 91,123 8 3
1707 Lady day quarter 30,695 11 3
1707 Midsummer quarter 5,664 1 2
1707 Michaelmas quarter 8,531 8 9
136,014 9 5
£168,135 4 5
Creditor or Discharge.
£ s. d.
by principal repaid in part of a credit for 1,850,000l. [Loan authorised in said Act] 155,266 17 8½
by paid interest at 5 per cent. [on said Loan] 10,160 18 3
165,427 15 11½
by balance in cash remaining in the Exchequer 28 Sept. 1707 2,707 8 5½
£168,135 4 5
The Ninth 4s. Aid granted, 4 Anne, for one year from 25 March 1706 as by 4–5 Anne, c. 1.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer at 28 Sept. 1706 9,925 2 6
to receipts there: in £ s. d.
1706 Xmas quarter 415,252 16 4
1707 Lady day quarter 442,711 7 2½
1707 Midsummer quarter 570,796 19 9½
1707 Michaelmas quarter 179,967 0 8
1,608,728 4 1
£1,618,653 6 7
Creditor or Discharge.
by principal repaid in part of a credit for 1,850,000l. [Loan authorised on said Act] 1,508,208 3 1
by paid interest at 5 per cent. [on said Loan] 83,963 10 3
1,592,171 13 4
by balance in cash remaining in the Exchequer 28 Sept. 1707 26,481 13 3
£1,618,653 6 7
The Tenth 4s. Aid granted, 5 Anne, for one year from 25 March 1707 as by 6 Anne, c. 1.
Debtor or Charge.
£ s. d.
to receipts at the Exchequer between 18 July 1707 and 28 Sept. following £172,642 0 1½
Creditor or Discharge.
by principal repaid in part of a credit for 1,850,000l. [Loan authorised in the said Act] 145,000 0 0
by paid interest at 5 per cent. [on said Loan] 16,882 1 3
balance in cash remaining in the Exchequer 28 Sept. 1707 10,759 18 10½
161,882 1 3
£172,642 0 1½
Revenue: Branch Analysis (Loans).
Loans on credit of the Moneys arising by sale of her Majesty's tin.
Debtor or Charge.
£ s. d.
to Loans remaining in the Exchequer 28 Sept. 1706 9,671 18 4
to Loans made there: in £ s. d.
1706 Xmas quarter 10,149 2 8
1707 Lady day quarter — — —
1707 Midsummer quarter 21 410 0 0
1707 Michaelmas quarter 76,130 2 8
107,689 5 4
£117,361 3 8
Creditor or Discharge.
by paid at the Exchequer for the uses following, viz.
£ s. d. £ s. d
On account of the Civil List. to
Francis, Lord Ryalton, Cofferer of the Household: upon account 16,000 0 0
John, Lord FitzHardinge, Treasurer of the Chamber: upon account 7,632 4 7¼
John, Duke of Montague, Master of the Great wardrobe: upon account 8,394 5 3¼
Charles Dartiquenave, Paymaster of the Works: upon account 2,818 3 10½
William Roberts, Paymaster of the Works at Windsor: upon account 811 17 3¾
Duke of Somerset, Master of the Horse: upon account for Extraordinaries of the Stables 4,000 0 0
to sundry on Fees and Salaries [payable in the Exchequer] 6,512 10 0
Edward Nicholas, Esq., for charities, pensions, &c, established by her Majesty 4,807 16 5
Spencer Compton, who succeeded the said Edward Nicholas: for the like 5,972 15 5
Spencer Compton: for the French Protestants 8,199 6 8
to [several for] Royal Bounties 1,477 16 0
William Lowndes, Esq.; for Secret Service [payments] 5,000 0 0
Contingencies of divers natures 7,313 0 10
Henry Scobell, on account of the Tin affair the Privy Purse per Sarah, Duchess of 21,600 0 0
Marlborough 7,588 17 3¼
108,128 13 8
for Public services.
Sir David Nairn, for account of the Forces in Scotland anno 1707 5,135 0 0
Peter Hume, to reimburse the like sum paid by her Majesty's directions for services relating to the war 3,547 10 0
8,682 10 0
116,811 3 8
by loans remaining in the Exchequer 28 Sept. 1707 [to wit, Loans on tin] 550 0 0
£117,361 3 8
Loans on the Duties on Houses for Windows granted 7 and 8 Wm. III [c. 18].
Debtor or Charge.
to loans remaining in the Exchequer 28 Sept. 1706 £92 2 10½
Creditor or Discharge.
by paid to the New East India Company, towards the Deficiency of their Fond at Michaelmas 1701 £92 2 10½
Loans pro anno 1701 on the 3,700l. per week out of the Hereditary and Temporary Excise [as by the Act 12–13 Wm. III, c. 12].
Debtor or Charge.
£ s. d.
to loans remaining in the Exchequer 28 Sept. 1706 502 0 9¾
Creditor or Discharge.
by [paid] interest of Loans on Coals transferred to Leather: in further part of 35,310l. 13s. 4d. for one year's interest 5 5 0
by Loans remaining in the Exchequer 28 Sept. 1707 496 15 9¾
£502 0 9¾
Loans pro anno 1702 on the Fifth 4s. Aid and Subsidies granted ultº. Wm. III and 1 Anne [as by 1 Anne, c. 6]
Debtor or Charge.
£ s. d.
to Loans remaining in the Exchequer 28 Sept. 1706 2,447 0 5
Creditor or Discharge.
by [paid] interest of Loans on the Third Quarterly Poll in further part of 18,381l. 12s. 0d. for one year's interest 436 0 0
[by paid interest of Loans] on Coals transferred to Leather [in further part of] 35,310l. 13s. 4d. for one year 667 12 6
1,103 12 6
by Loans remaining in the Exchequer 28 Sept. 1707 1,343 7 11
£2,447 0 5
Loans pro anno 1704 on the One Third Tonnage and Poundage granted for 3 years from 8 March 1703–4 [by 2–3 Anne, c. 18].
Debtor or Charge.
£ s. d.
to Loans remaining in the Exchequer 28 Sept. 1706 11,500 0 0
by paid to Sir Thomas Littleton, Treasurer of the Navy, for account of the Quota for the Victualling anno 1704 4,500 0 0
Creditor or Discharge.
by paid to James Brydges [Paymaster of the Forces Abroad] for account of Extraordinaries [of the Forces Abroad] anno 1704: to wit for the Duke of Marlborough: to reimburse Extraordinary Charges 7,000 0 0
£11,500 0 0
Contributions pro anno 1704 for Annuities for 99 years from 25 March 1704 [as by 2–3 Anne, c. 3].
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 511 10 0¾
Creditor or Discharge.
by paid on Annuities for the quarterly payments incurred between Lady day 1704 and Xmas 1705
on annuities for one life 112 0 0
on annuities for two lives 85 0 0
on annuities for three lives 18 15 0
on annuities for 99 years 294 0 0
509 15 0
by cash remaining in the Exchequer 28 Sept. 1707 1 15 0¾
£511 10 0¾
Loans pro anno 1705 on the Eighth 4s. Aid granted 3 Anne [3–4 Anne, c. 1] for one year from 25 March 1705.
Debtor or Charge.
£ s. d.
to Loans remaining in the Exchequer 28 Sept. 1706 15,361 1 1¼
Creditor or Discharge.
£ s. d.
by paid to James Brydges [Paymaster of the Forces Abroad] for account of the 40,000 men anno 1705 6,572 12 8½
ditto to ditto for account of the 10,200 men in Portugal anno 1705 8,414 13 4¾
14,987 6 1¼
by paid to John How [Paymaster of Guards and Garrisons] for account of Guards and Garrisons anno 1705 44 16 0
to ditto for account of the 5,000 men in sea service anno 1705 328 19 0
373 15 0
£15,361 1 1¼
Loans on the Duties on Malt, &c, pro anno 1705 granted 3–4 Anne, c. 17, for one year from 24 June 1705.
Debtor or Charge.
to loans made at the Exchequer in the week ended 8 Nov. 1706
£51,733 7 5
Creditor or Discharge.
by paid to Sir Thomas Littleton Treasurer of the Navy for account of the Quota for the Victualling anno 1705 £51,733 7 5
Loans on the Duties on Malt, &c, granted [continued] pro anno 1706 by 4–5 Anne, c. 17, for one year from 24 June 1706.
Debtor or Charge.
to loans remaining in the Exchequer 28 Sept. 1706 £33,595 4 1½
Creditor or Discharge.
by paid to Sir Thomas Littleton, Treasurer of the Navy, for account of the Quota to Wear and Tear anno 1706 £33,595 4 1½
Contributions pro anno 1706 for Annuities for 99 years from 25 March 1706 as by 4–5 Anne, c. 18.
Debtor or Charge.
£ s. d.
to cash remaining in the Exchequer 28 Sept. 1706 481,996 19 10½
to money contributed and paid into the Exchequer between 28 Sept. 1706 and Nov. 1 following [for the purchase of the said annuities] 582,981 2 6
£1,064,978 2 4½
Creditor or Discharge.
£ s. d. £ s. d.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of the [Navy] Ordinary 8,000 0 0
ditto for account of Wages to seamen 104,078 12 0
ditto for Walter Whitfeild, Paymaster of Marines: upon account:
ditto [for the Marines] 10,710 17 8½
ditto for account of the Victualling 11,598 11 8½
ditto for account of Wear and Tear 29,996 2 6½
164,384 3 11½
by [paid to] Harry Mordaunt, Esq., Treasurer of the Ordnance for account of Land Services [of the Office of Ordnance] 25,000 0 0
ditto for account of Sea Services of ditto 25,000 0 0
ditto for account of the wharf and storehouse at Portsmouth 5,000 0 0
ditto for account of [ordnance for] 8 new ships 5,000 0 0
60,000 0 0
by [paid to] James Brydges, Esq. [Paymaster of the Forces Abroad], for account of the 40,000 men 116,771 7 2¾
ditto for account of the 10,000 Additional Troops 167 13 4
ditto for account of the 10,200 men acting in Portugal 60,475 0 11
ditto for account of Subsidies to the Allies, viz. to the King of Portugal for the 13,000 men 3,177 10 0
to the King of Denmark 9,375 0 0
to the Elector Palatine 2,500 0 0
to the Elector of Trèves 3,065 0 0
to the King of Prussia for the 8,000 succours [sent to the Duke] of Savoy 24,812 9 0¼
Creditor or Discharge.
ditto for account of the 260,000l. for prosecuting the successes in Spain 22,936 3 1
ditto for account of the 5,000 men in Catalonia 23,701 7 0
ditto for account of Extraordinaries, viz.
£ s d.
to the Duke of Savoy over and above his subsidy 25,000 0 0
for the 3,000 additional Palatines for the assistance of Savoy 8,603 8 10¾
for levy money for the horses of foreigners 19,898 0 0
for account of the Expedition under the Earl Rivers 39,553 0 0
for account of the agio [on issues for] bread and forage for the Prussians 19,755 9 6
for the Landgrave of Hesse, additional subsidy for his Troops of Augmentation 11,780 18 0
for General Officers [the General Staff] in the service of the King of Portugal 3,014 0 0
127,604 16 4¾
394,586 6 11¾
by paid to John How, Esq., [Paymaster of Guards and Garrisons] on account of Guards and Garrisons 74,827 12 10½
ditto for account of the 5,000 men in sea service 23,233 3 4¼
ditto for account of the [Chelsea College] Invalids 2,288 9 3
100,349 5 5¾
by [paid to] Charles Mason, Esq., Pay master for the Transports, upon account [for the said Transports] 21,900 0 0
by paid to Thomas Jett, to pay interest on Irish [Forfeited Lands] debentures upon account 36,098 9 1½
by cash transferred to the Fond for paying Annuities purchased anno 1706 [under the Act, 4–5 Anne, c. 18], ut infra, p. cxix, being the like sum directed by Parliament to be taken out of the Contribution money [anno 1706] towards paying the said [1706] Annuities for the first two years to Lady day 1708 280,000 0 0
1,057,318 5 6½
by cash remaining in the Exchequer 28 Sept. 1707 for further uses of the war 7,659 16 10
£1,064,978 2 4½
Loans on the Tenth 4s. Aid pro anno 1707 granted by 6 Anne, c. 1, for one year from 25 March 1707.
Debtor or Charge.
in money. by Levying tallies.
to Loans made at the Exchequer in £ s. d. £ s. d. £ s. d.
1706 Xmas quarter 500,736 7 2½ 300,000 0 0
1707 Lady day quarter 769,531 6 11½ — — —
1707 Midsummer quarter 104,955 0 0 174,777 5 10
1707 Michaelmas quarter — — — — — —
1,375,222 14 2 474,777 5 10
£1,850,000 0 0
Creditor or Discharge.
Out of the Loans in money.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of the [Navy] Ordinary 52,300 0 0
ditto for account of Wages to seamen 96,906 7 6½
ditto for Walter Whitfeild, Paymaster of Marines, upon account [for the said Marines] 19,568 13 3
ditto for account of the Victualling 297,657 2 6
ditto for account of Wear and Tear 224,358 0 0
690,790 3 3½
by [paid to] Harry Mordaunt, Esq., Treasurer of the Ordnance:
for account of Land Services of the Office of Ordnance 30,000 0 0
for account of Sea Services of ditto 26,600 0 0
56,600 0 0
by [paid to] James Brydges, Esq. [Paymaster of the Forces Abroad]:
for account of the 40,000 men 278,598 9 4½
for account of the 10,000 additional men 66,858 19 9
for account of the 20,562 men in Spain or Portugal 84,564 9 3½
for account of the 8,833 men, Additional Forces in Spain or Portugal 51,645 10 4
for account of the 13,000 men to be maintained by the King of Portugal 20,851 4 0
for account of Subsidies to the Duke of Savoy 51,999 19 10
for account of 150,000l. for prosecuting the successes in Spain 10,000 0 0
564,518 12 7
by [paid to] John How, Esq. [Paymaster of Guards and Garrisons]:
for account of Guards and Garrisons 34,454 2 0
for account of the 5,000 men for Sea Service 12,849 19 4
47,304 1 4
by [paid to the] Trustees for Circulating Exchequer Bills upon account [for circulation] 3,480 5 6
by [paid to] the City of Carlisle in recompence of tolls which cease by [reason of] the Union 2,641 0 0
by [paid to] Joseph Musgrave and others in recompence for like tolls 5,000 0 0
1,370,334 2 8½
Creditor or Discharge.
£ s. d. £ s. d.
in tallies [or orders] for uses to be appointed.
by [tallies or orders issued to] Sir Thomas Littleton, Treasurer of the Navy, upon account 309,777 5 10
by [the like issued to] Harry Mordaunt, Esq., Treasurer of the Ordnance, upon account 65,000 0 0
by [the like issued to] John How, Esq., Paymaster of Guards and Garrisons: upon account 100,000 0 0
474,777 5 10
Memorandum:
The respective Treasurers and Paymasters, are charged with these tallies by a distinct account: see that account, infra, p. cxvii, for the uses to which these tallies are applied
1,845,111 8 6½
by balance in Loans remaining in the Exchequer 28 Sept. 1707 4,888 11 6½
£1,850,000 0 0
Loans pro anno 1707 on Malt, &c, Duties continued by 5 Anne [6 Anne, c. 5] from 23 June 1707 to 24 June 1708.
Debtor or Charge.
by levying tallies. in money.
to Loans made at the Exchequer in £ s. d. £ s. d. £ s. d.
1706 Xmas quarter — — — 800 0 0
1707 Lady day quarter — — — 158,105 0 0
1707 Midsummer quarter 62,224 19 6 98,444 5 0
1707 Michaelmas quarter — — — 6,985 0 0
62,224 19 6 264,334 5 0
£326,559 4 6
Memorandum.
The Loans unsatisfied on the 21 Dec. 1706 upon the Duties on Malt which were granted for the year 1705 are transferred to and made payable with interest out of the [like] Duties [granted as above] for the year 1707: which [unsatisfied] loans amounted to 155,875l. 14s. 8d.
Creditor or Discharge.
Out of the Loans in money. £ s. d. £ s. d.
by paid to Sir Thomas Littleton, Treasurer of the Navy, for account of Wages 41,707 11 0
ditto to ditto for Walter Whitfeild, Paymaster of the Marines: upon account [for the said Marines] 12,500 0 0
ditto to ditto for account of the Victualling 39,946 6 5
ditto to ditto for account of Wear and Tear 5,000 0 0
99,153 17 5
Creditor or Discharge.
by paid to James Brydges, Esq. [Paymaster of the Forces Abroad] for account of the 40,000 men 3,809 10 6
ditto to ditto for account of the 20,562 men in Spain or Portugal 4,100 0 0
ditto to ditto for account of 8,833 men, additional Forces in Spain or Portugal 1,600 0 0
ditto to ditto for account of 150,000l. for prosecuting the successes in Spain 95,000 0 0
104,509 10 6
by paid to John How [Paymaster of Guards and Garrisons] for account for the Guards and Garrisons 29,162 5 11
ditto to ditto for account of the 5,000 men for Sea Service 6,444 5 7
35,606 11 6
by [paid to] Charles Mason, Esq., Paymaster for the Transports: upon account 19,762 12 9
259,032 12 2
in tallies [or orders] for uses to be appointed.
by [issued to] James Brydges, Paymaster of the Forces Abroad, upon account: (for the account of the disposition of this sum in tallies, see infra, p. cxviii). 62,224 19 6
321,257 11 8
by balance in Loans remaining in the Exchequer on the 28th Sept. 1707 5,301 12 10
£326,559 4 6
Contributions pro anno 1707 for the 12,187l. 10s. 0d. per an. in Annuities for 99 years from 25 March 1707 at 16 years' purchase as by the Act 6 Anne, c. 2.
Debtor or Charge.
to moneys contributed £ s. d. £ s. d.
in the week ended 28 March 1707 303,498 0 0
in 1707 Midsummer quarter 30,144 0 0
in 1707 Michaelmas quarter 540,712 0 0
874,354 0 0
Memorandum:
the Fond established for these Annuities is as followeth, viz.: 35,000l. out of Contribution money.
The Overplus moneys of the several Fonds undermentioned, viz. .
of the 9d. per barrel Excise charged by 4 Wm. and Mary, c. 3, with Annuities and Survivorship: to be computed on the 24 June yearly.
of the Five Sevenths ninepenny Excise being the Fond for the 100,000l. per an. to the Bank of England: as by 4–5 Wm. and Mary, c. 20, to be computed on the 1 June yearly.
of the Two Sevenths of the same ninepenny Excise, being a Fond for [300,000l. in] Annuities [as by the same Act]: to be computed on the 25th March yearly.
Debtor or Charge.
of the ninepenny Excise for the Million Lottery Tickets [as by the Act, 5 Wm. and Mary, c. 7]: to be computed on the 25 March yearly.
of the Fond for the East India Company [as by the Act, 8–9, Wm. III, c. 20], to wit the Duties on Salt and Stamped Vellum: to be computed on the 29th Sept. yearly.
of the Fond for annuities purchased 1706 as by the Act, 4–5, Anne, c. 18: the first computation to be made at Lady day 1708 and so yearly during the whole term of 99 years.
All which Overplus moneys (the Fond for Annuities anno 1706 excepted because [it] formed part of the General Fond for the whole [99 years'] term) being computed at any time between the 24 March 1706–7 and the 30 Sept. 1710 are (together with the 35,000l. as above) to be applied towards the quarterly payments of these annuities [due] at or before Michaelmas 1710.
the Duty of 36s. per barrel on Sweets [as by 6 Anne, c. 2] from 24 March 1706–7 for 96 years.
the Duties on Low Wines and Spirits of the first extraction, continued [by 3–4 Anne, c. 18] from 23 June 1710 for 96 years.
the Duties on Hawkers, Pedlars and Petty Chapmen continued [by 6 Anne, c. 2] from 23 June 1710 for 96 years.
the Duties on Vellom, Parchment and Paper and the Act of 1 Anne, c. 7, for making good deficiencies and continued [by 6 Anne, c. 2] from 31 July 1710 for 96 years together with the surplus [if any] of these Stamp Duties after the Second General Mortgage [the Deficiencies as in the said Act of 1 Anne, c. 7] shall be cleared.
the One Third Tonnage and Poundage for one year after the expiration of 98 years from 8 March 1706–7
The Overplus of this [the above enumerated] General Fond in any year, computing the first [year as ending] at Lady day 1708 may be disposed of for the public use and service [as Parliament shall ordain]. But officers, clerks and others [concerned therein] may be rewarded [out of the Fond] and all necessary incident charges [may be] paid out of the same.
Creditor or Discharge.
£ s. d. £ s. d.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy: for account of the Navy Ordinary 8,429 0 0
ditto for account of Wages to Seamen 89,426 1 5½
ditto for Walter Whitfeild, Paymaster of the Marines; upon account [for the Marines] 6,519 9 9
ditto for account of the Victualling 9,478 16 6
ditto for account of Wear and Tear 75,616 3 5¾
189,469 11 2¼
by [paid to] Harry Mordaunt, Treasurer of the Ordnance:
for account of Land Service [of the Office of Ordnance] 45,400 0 0
for account of Sea Service of ditto 42,000 0 0
87,400 0 0
Creditor or Discharge.
by paid to James Brydges [Paymaster of the Forces Abroad]
for account of the 40,000 men 106,013 9 6¾
for account of the 10,000 additional Forces 16,787 17 11¼
for account of the 20,562 men in Spain or Portugal 162,146 10 6
for account of the 8,833 men, additional Forces in Spain or Portugal 57,247 9 4¼
for account of the 13,000 men to be maintained by the King of Portugal 25,000 0 0
for account of the 8,000 Prussian succours for the Duke of Savoy 25,000 0 0
for account of the subsidies to the Duke of Savoy 50,000 0 0
for the King of Denmark 18,750 0 0
for the Landgrave of Hesse Cassel 2,976 3 9
for ditto more for augmenting his Troops and marching into Italy 5,000 0 0
for the Elector of Trèves 2,976 3 9
for the Elector Palatine 2,380 19 3
for account of the 150,000l. for prosecuting the successes in Spain 31,365 6 0
for account of the agio, bread and forage for 12,000 Prussians 6,188 19 10½
for account of services of former years out of the Fonds of this year: to wit: to recruit horses lost of the English [Forces] between the 1st of May and 31 Dec. 1706 11,298 0 0
523,130 19 11¾
by [paid to] John How [Paymaster of Guards and Garrisons]:
for account of Guards and Garrisons 27,561 1 10
for account of 5,000 men in Sea Service 17,690 5 11
45,251 7 9
by [paid to] Charles Mason, Esq., Paymaster for the Transports, upon account 483 8 6
by [paid to] the Commissioners for disposing the Equivalent to Scotland: in part of 398,085l. 10s. 0d. 35 10 0
by [paid to] William Clayton, Esq., upon account to pay the allowance for prompt payment of the Contribution money as per contra: 2,224 18 0
[this item is not shown per contra and must therefore be regarded as allowed from or in the total 874,354l. of Contribution money.]
847,995 15 5
balance in cash remaining in the Exchequer 28 Sept. 1707 26,358 4 7
£874,354 0 0
Loans on the Act [6 Anne, c. 27] for continuing Several Subsidies, Impositions and Duties from 1 August 1710 to 1 August 1712.
Debtor or Charge.
£ s. d.
to Loans made at the Exchequer in money in the week ended 11 April 1707 for the service of the war 822,381 15 6
Debtor or Charge.
Memorandum:
These Impositions and Duties are part of the Fonds continued by an Act of 1 Anne [c. 7] till the 1st of August 1710 for making good the Deficiencies therein mentioned: viz. the Subsidies of Tonnage and Poundage; the Duties on Wines, Vinegar, Tobacco and East India Goods; the Additional Impositions on Goods and Merchandises; and the Duties on Whale Fins: being all further continued from 1 August 1710 to 1 August 1712. By the Act, p. 270 [of the Statute Book, to wit the Act, 6 Anne, c. 27] such further sums are authorised to be taken in by way of loan as shall be sufficient to pay the intermediate interest at 6 per cent. per an. till the aforesaid Continued Duties be [cleared or] at liberty to pay the same.
£ s. d.
to Loans made at the Exchequer in the week ended 18 July 1707 [for the aforesaid purpose to wit] to pay [intermediate] interest. 12,335 14 5
£834,717 9 11
Creditor or Discharge.
Out of Loans for the service of the war.
£ s. d.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy, for account of the [Navy] Ordinary 38,471 0 0
ditto to ditto for account of Wages to seamen 71,184 13 8
ditto to ditto for Walter Whitfeild, Paymaster of the Marines: upon account [for the Marines] 49,688 18 0
ditto to ditto for account of the Victualling 113,663 4 11¼
ditto to ditto for account of Wear and Tear 140,074 0 0
413,081 16 7¼
by paid to James Brydges [Paymaster of the Forces Abroad] for account of the 40,000 men 184,705 9 11
ditto to ditto for account of the 10,000 Additional Forces 44,490 0 0
ditto to ditto for account of the 20,562 men in Spain or Portugal 45,612 18 8
ditto to ditto for account of the 8,833 men, Additional Forces in Spain or Portugal 19,981 15 4
ditto to ditto for account of the 13,000 men to be maintained by the King of Portugal 29,148 16 0
ditto to ditto for account of subsidies to the Duke of Savoy 25,000 0 0
ditto to ditto for account of the agio, bread and forage for the 12,000 Prussians 6,188 19 10½
ditto to ditto for account of services of former years [which are hereby met or to be met] out of the fonds of this year to wit:
for recruit horses of the Hanover Troops lost in Flanders anno 1706 1,775 0 0
for the 40,000 men anno 1706 and is to make good the like sum issued on the order for this body, to recruit English Pragoon horses lost anno 1705 1,146 0 0
358,048 19 9½
Creditor or Discharge.
by paid to John How, Paymaster of Guards and Garrisons: for account of Guards and Garrisons 16,657 11 0¼
ditto to ditto for account of the 5,000 men for Sea Service 3,886 5 1
ditto to ditto for account of Invalids 707 3 0
21,250 19 1¼
by paid to Charles Mason, Paymaster for the Transports: upon account [for the transports] 30,000 0 0
822,381 15 6
Out of the Loans [taken in specially] to pay interest.
by [paid] interest of Loans at 6 per cent. 1,803 6 0
balance of Remains on the 28 Sept. 1707 in Loans [taken in specially] to pay interest 10,532 8 5
£834,717 9 11
Revenue: Branch Analysis (Exchequer Bills).
Exchequer Bills issued for the service of the year 1707 authorised to be issued by an Act, 5 Anne [6 Anne, c. 21] continuing the Duties on Houses.
Debtor or Charge.
£ s. d. £ s. d.
to [Exchequer] Bills issued at the Exchequer in part of her Majesty's Supply between 25 April 1707 and 27 June following, viz.
in the quarter ended at Midsummer 1707 770,200 0 0
in the quarter ended at Michaelmas 1707 696,850 0 0
1,467,050 0 0
Memorandum:
By the Act, p. 154 [of the Statute Book: to wit the Act, 6 Anne, c. 21] the Bank of England is to have their allowance of 4l. 10s. 0d. per cent. per an. for circulating these Bills [such allowance to be] paid to them in like Exchequer Bills until the Duties on Houses (which continue for other purposes to 1 August 1710) be applicable thereto [i.e. after the discharge of prior liabilities].
to [Exchequer] Bills issued at the Exchequer in the week ended 12 Sept. 1707 [under the above authority to wit] to pay the allowance of 4½ per cent. to the Bank of England 3,175 0 0
£1,470,225 0 0
Creditor or Discharge.
out of [Exchequer] Bills issued for her Majesty's Supply.
£ s. d.
by [paid to] Sir Thomas Littleton, Treasurer of the Navy: for account of the [Navy] Ordinary 8,800 0 0
ditto to ditto for account of Wages to Seamen 90,000 0 0
ditto to ditto for Walter Whitfeild, Paymaster of the Marines: upon account 26,500 0 0
ditto to ditto for account of the Victualling 10,000 0 0
ditto to ditto for account of Wear and Tear 119,878 16 6¼
Creditor or Discharge.
£ s. d. £ s. d.
ditto to ditto for account of Services of former years [now hereby] to be paid out of Fonds of this year: to wit:
for the Victualling: to complete 494,000l. for the Victualling Quota in the year 1703 31,967 10 11¼
for ditto more: to complete 494,000l. for the Victualling Quota in the year 1705 30,953 12 6½
318,100 0 0
by [paid to] Harry Mordaunt, Esq., Treasurer of the Ordnance, for account of the wharf and storehouse at Portsmouth 5,000 0 0
by [paid to] James Brydges, Esq. [Paymaster of the Forces Abroad]: for account of the 40,000 men 235,668 9 1¼
ditto to ditto: for account of the 10,000 Additional Forces 83,625 19 1¾
ditto to ditto: for account of the 20,562 men, in Spain or Portugal 109,690 16 8½
ditto to ditto: for account of 8,833 men Additional Forces in Spain or Portugal 27,930 16 6
ditto to ditto: for account of 13,000 men to be maintained by the King of Portugal 60,000 0 0
ditto to ditto: for account of 8,000 Prussians, succours for the Duke of Savoy 12,500 0 0
ditto to ditto: for account of subsidies to the Duke of Savoy 27,195 8 0
ditto to ditto: for [subsidy to] the King of Denmark 9,375 0 0
ditto to ditto for [subsidy to] the Landgrave of Hesse Cassel 1,488 1 10½
ditto to ditto for ditto to the said Landgrave for augmenting his Troops and marching into Italy 13,666 4 3
ditto to ditto for [subsidy to] the Elector of Trèves 1,488 1 10½
ditto to ditto for [subsidy to] the Elector Palatine 1,190 9 7½
ditto to ditto for account of 150,000l. for prosecuting the successes in Spain 13,634 14 0
ditto to ditto for account of the agio, bread and forage for 12,000 Prussians 6,145 18 11
ditto to ditto for account of Extraordinary charges of the war not provided for by Parliament, to wit, for the Duke of Savoy for the Extraordinary Service of his Troops anno 1707 25,000 0 0
628,600 0 0
by paid to Charles Mason, Paymaster [of the Transports]: for the transports: upon account 27,075 0 0
by [paid to] John How, Esq. [Paymaster of Guards and Garrisons]: for account of Guards and Garrisons 32,930 15 11¼
ditto to ditto for account of the 5,000 men for Sea Service 6,694 16 6
ditto to ditto for account of Invalids 1,599 7 6¾
41,225 0 0
by [paid to] the Commissioners for disposing of the Equivalent to Scotland: as in payment of 398,085l. 10s. 0d. 398,050 0 0
by [paid to] Thomas Jett upon account to pay interest upon unsatisfied Debentures [drawn on Irish Forfeited Lands] 49,000 0 0
1,467,050 0 0
Creditor or Discharge.
£ s. d.
Out of [Exchequer] Bills [issued specially] for the allowance to the Bank [of England].
by [paid to] the Bank of England for circulating the [Exchequer] Bills issued to 23 June 1707 inclusive, at the rate of 4½ per cent. per an. 3,175 0 0
£1,470,225 0 0
£ s. d.
Lionell Herne for the money impressed to him for purchasing Exchequer Bills.
Debtor or Charge.
to cash remaining in his hands the 28th Sept. 1706 223 0 4 [sic]
Creditor or Discharge.
by cash repaid into the Exchequer per Lionell Herne as by the account of Small Branches, supra, p. xc. 152 10 8¼
by cash allowed for his services and [for the] charge of passing his accounts 70 9 8¼
£223 0 4½ [sic]
Revenue: Branch Analysis (Tallies).
The Several Accomptants [severally concerned as follows] for the sums imprested to them in tallies for uses to be appointed.
Debtor or Charge.
to the sum in tallies remaining in their hands unapplied at Michaelmas 1706: viz.
£ s. d. £ s. d.
for the year 1705.
in the hands of the Navy Treasurer: on Reversionary Annuities 53,673 0 0
ditto ditto : in money, being surcharged on him for the value of a life fallen in [on the said head of] Annuities 80 0 0
53,753 0 0
in the hands of James Brydges, Esq. [Paymaster of the Forces Abroad]: on the Two Thirds Tonnage and Poundage 3,630 0 0
ditto ditto: on Low Wines 21,332 3 2
24,962 3 0
in the hands of John How [Paymaster of Guards and Garrisons]: on Low Wines 17,735 10 1¼
in the hands of Harry Mordaunt, Treasurer of the Ordnance: on Low Wines 38,850 0 0
135,300 13 3¼
for the year 1706.
in the hands of James Brydges: on Malt, Mum, &c. 76,106 11 3
in the hands of John How, on ditto 11,764 5 0
87,870 16 3
223,171 9 6¼
Debtor or Charge.
to the sums imprested to the several Treasurers and Paymasters [as follows] by levying tallies on the Public Fonds, for uses to be appointed, between Michaelmas 1706 and Michaelmas 1707: viz.
for the year 1707.
to tallies on the Tenth 4s. Aid [as by 6 Anne, c. 1] [imprested] to £ s. d. £ s. d.
Sir Thomas Littleton, Treasurer of the Navy, as per the account supra, p. cix. 309,777 5 10
Harry Mordaunt, Esq., Treasurer of the Ordnance, as per the same account 65,000 0 0
John How, Esq., Paymaster of Guards and Garrisons, as per the same account 100,000 0 0
474,777 5 10
to tallies on Malt, &c. [as by the Act, 6 Anne, c. 5] imprested to James Brydges, Paymaster of the Forces Abroad, as per the account supra, p. cx. 62,224 19 6
£760,173 14 10¼
Creditor or Discharge.
By the services supplied out of the tallies as above or [out of] money raised thereupon: to Michaelmas 1707.
For the year 1705.
Out of tallies on Low Wines, &c, anno 1705 £ s. d.
by [tallies disposed of under Treasury directions for payments by] Harry Mordaunt, Treasurer of the Ordnance
for account of Land Service [of the Ordnance] 5,000 0 0
for account of Sea Service [of ditto] 8,850 0 0
for account of the wharf and storehouse at Portsmouth 5,000 0 0
for account of the further supply of stores 20,000 0 0
38,850 0 0
by [ditto to] James Brydges, Paymaster of the Forces Abroad: for account of the debt to the King of Prussia in the last war 21,332 3 2
by [ditto to] John How,
for account of Guards and Garrisons 9,565 3 11½
for account of the 5,000 men in sea service 233 12 6½
for account of the 5,000 men in lieu of those serving with the Fleet 7,936 13 7¼
17,735 10 1¼
Out of the tallies on the Two Thirds Tonnage 1705.
by [tallies disposed of under Treasury directions to] James Brydges:
for account of the 8,000 Prussians sent to the assistance of Savoy 3,630 0 0
Creditor or Discharge.
For the year 1706.
Out of the tallies on Malt anno 1706. £ s. d. £ s. d.
by [tallies disposed of under Treasury directions to] John How:
for account of Guards and Garrisons 7,031 12 2
for account of the 5,000 men for sea service 4,732 12 10
11,764 5 0
by [ditto to] James Brydges:
for account of the 40,000 men 51,106 11 3
for the King of Portugal on his Subsidy 25,000 0 0
76,106 11 3
For the year 1707.
Out of tallies on the Tenth 4s. Aid anno 1707.
by [tallies disposed of under Treasury directions to] Sir Thomas Littleton, Treasurer of the Navy:
for account of Wages 235,088 16 0
for account of the Victualling 18,911 4 0
for account of Wear and Tear 11,000 0 0
265,000 0 0
by [ditto to] Harry Mordaunt, Treasurer of the Ordnance:
for account of Land Services of the Ordnance 30,000 0 0
for account of Sea Services of ditto 30,000 0 0
for account of the wharf and storehouse of Portsmouth 5,000 0 0
65,000 0 0
by [ditto to] John How:
for account of Guards and Garrisons 23,862 3 9¼
for account of the 5,000 men for Sea Service 20,732 7 2
for account of the Invalids 669 9 0
45,263 19 11¼
Out of tallies on Malt, &c., anno 1707.
by [tallies disposed of under Treasury directions to] James Brydges, supra, p. cx:
for account of the 20,562 men acting in Spain or Portugal 35,152 0 0
for account of the 8,833 men in Spain or Portugal 14,705 10 6
for account of the 13,000 men to be maintained by the King of Portugal 12,367 9 0
62,224 19 6
606,907 8 11½
by the Remains in tallies undisposed of in the hands of the respective Treasurers at Michaelmas 1707.
of the year 1705: Reversionary annuities in the hands of the Treasurer of the Navy 53,753 0 0
of the year 1707: tallies on the Land Tax in the hands of ditto 44,777 5 10
tallies on ditto in the hands of John How 54,736 0 0¾
153,266 5 10¾
£760,173 14 10¼
The Exchequer in account to the Fond for paying annuities purchased anno 1706.
Debtor or Charge.
£ s. d. £ s. d.
to the produce of the One Third Tonnage and Poundage continued for 98 years from 8 March 1706–7 brought from the account thereof, supra, p. lxxv, to Michaelmas 1707 39,637 7 10
to so much of the money Contributed for purchasing these annuities as was directed by Parliament to be applied towards paying the said Annuities for the first two years to end at Lady day 1708, supra, p. cvii 280,000 0 0
£319,637 7 10
Creditor or Discharge.
by paid out of the Contribution money as above in Annuities amounting to 184,242l. 14s. 0d. per an 210,218 12 6
by [paid] rewards to officers [of the Exchequer]: out of the One Third Tonnage and Poundage:
to the Auditor of the Receipt for the [clerical] business of these Annuities: at 410l. per an 512 10 0
more to ditto for the business of examining vouchers and examining and counting out cash at 500l. per an. 375 0 0
the clerk of the Pells for the business of these Annuities at 320l. per an. 400 0 0
the Four Tellers of the Receipt for ditto: at 240l. per an 300 0 0
1,587 10 0
211,806 2 6
by cash remaining in the Exchequer 28 Sept. 1707:
of Contributions for Annuities 69,781 7 6
of the One Third Tonnage and Poundage 38,049 17 10
107,831 5 4
£319,637 7 10
The Exchequer in account to the Fond for paying annuities purchased anno 1707.
Debtor or Charge.
£ s. d. £ s. d.
to the Overplus moneys of the several Fonds and Revenues hereunder mentioned:
of the Five-Sevenths 9d. Excise [as by 5–6 Wm. and Mary, c. 20] being the Fond of the Bank: to wit: the Surplus in the year ended 1 June 1707, ut supra, p. lxxx 6,461 11 11
Debtor or Charge.
of the Two Sevenths of the same 9d. Excise being a Fond for Annuities: [to wit: the Surplus in the year ended 25 March 1707, ut supra, p. lxxx 6,855 15 6
of the 9d. Excise for 99 years [as by the Act, 4 Wm. and Mary, c. 3] being a Fond for Annuities: to wit: the Surplus in the year ended 24 June 1707, ut supra, p. lxxxi 16,639 18 8
of the Additional Salt and Stamp Duty [as by 9 Wm. III, c. 44] being the Fond for the East India Company: to wit: the Surplus in the year ended 29 Sept. 1707, ut supra, p. lxxxvi 11,792 8 10
to the produce of the 36s. per barrel of Sweets [wines] granted [by the Act, 6 Anne, c. 2] for 99 years from 24 March 1706: brought from the account thereof, supra, p. lxxxiv: viz. to Michaelmas 1707 33 12 0
£41,783 6 11
Creditor or Discharge.
by cash remaining in the Exchequer 28 Sept. 1707 £41,783 6 11
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