aggregate for the service of the year of $87,983,983.86.

The public expenditures during the fiscal year ending June 30, 1858,
amounted to $81,585,667.76, of which $9,684,537.99 were applied to the
payment of the public debt and the redemption of Treasury notes with the
interest thereon, leaving in the Treasury on July 1, 1858, being the
commencement of the present fiscal year, $6,398,316.10.

The receipts into the Treasury during the first quarter of the present
fiscal year, commencing the 1st of July, 1858, including one-half of the
loan of $20,000,000, with the premium upon it, authorized by the act
of June 14, 1858, were $25,230,879.46, and the estimated receipts for
the remaining three quarters to the 30th of June, 1859, from ordinary
sources are $38,500,000, making, with the balance before stated, an
aggregate of $70,129,195.56.

The expenditures during the first quarter of the present fiscal
year were $21,708,198.51, of which $1,010,142.37 were applied to the
payment of the public debt and the redemption of Treasury notes and the
interest thereon. The estimated expenditures during the remaining three
quarters to June 30, 1859, are $52,357,698.48, making an aggregate of
$74,065,896.99, being an excess of expenditure beyond the estimated
receipts into the Treasury from ordinary sources during the fiscal year
to the 30th of June, 1859, of $3,936,701.43. Extraordinary means are
placed by law within the command of the Secretary of the Treasury, by
the reissue of Treasury notes redeemed and by negotiating the balance
of the loan authorized by the act of June 14, 1858, to the extent
of $11,000,000, which, if realized during the present fiscal year,
will leave a balance in the Treasury on the 1st day of July, 1859,
of $7,063,298.57.