(FROM THE TREASURY REPORTS.) RECEIPTS AND EXPENDITURES. Fiscal year 1891, The revenues of the government from all sources for the fiscal year ended For the civil establishment, including foreign intercourse, public buildings, collecting the revenues, deficiency in postal revenues, rebate of tax on tobacco, refund of direct taxes, French spoliation claims, District of Columbia, and other miscellaneous expenses. For the military establishment, including rivers and harbors, forts, arsenals, and sea-coast defenses.. For the naval establishment, including construction of new vessels, machinery, armament, equipment, and improvement at navy-yards.. For Indian service For pensions For interest on the public debt. For postal service... $110,048,167.49 48,720,065.01 26,113,896.46 8,527,469.01 124,415,951.40 37,547,135.37 65,931,785.72 Total expenditures.. Leaving a surplus of 137 $421,304,470.46 $37,239,762.57 To this sum was added $54,207,975.75, deposited in the Treasury under the act of July 14, 1890, for the redemption of national bank notes; $9,363,715 deposited during the year on the same account; $3,810 received for four per cent. bonds issued for interest accrued on refunding certificates converted during the year, and $34,132,372. 16 taken from the cash balance in the Treasury, making a total of $134,947,635.48, which was applied to the payment of the public debt, as follows: Redemption of Bonds, fractional currency, and notes for the sinking-fund, includ- Loan of 1847.. $47,866,197.65 300.00 21,100.00 100.00 300.00 150.00 10,650.00 15,850.00 35,450.00 20,050.00 11,500.00 5,000.00 As compared with the fiscal year 1890, the receipts for 1891 have fallen off $5,418,847.52, as follows: For the present fiscal year the revenues are estimated as follows: The expenditures for the same period are estimated as follows: The following is a statement of the probable condition of the Treasury at the close of the present fiscal year, June 30, 1892: Cash in the Treasury July 1, 1891, including gold reserve.. Deposits during the year for redemption of national bank notes. Total amount available.... Less- Redemption of national bank notes during the year.. $16,000,000.00 currency to November 1, 1891.. Redemption of same items during remainder of year. Cash balance available June 30, 1892. $153,893,809.83 24,000,000.00 3,000,000.00 $180,893,808.83 20,911,163.00 4,254,500.00 $41,165,663.00 $139,728,145.83 Fiscal year 1893. It is estimated that the revenues of the government for the fiscal year 1893 The estimates of appropriations required for the same period, as submitted by the several Executive Departments and offices, are as follows: Total estimated appropriations, exclusive of sinking-fund... $441,300,093.61 Or an estimated surplus of... $14,036,256.83 |