ending the 30th June, 1857, was $68,631,513.67, which amount, with
the balance of $19,901,325.45 remaining in the Treasury at the
commencement of the year, made an aggregate for the service of the
year of $88,532,839.12.

The public expenditures for the fiscal year ending 30th June, 1857,
amounted to $70,822,724.85, of which $5,943,896.91 were applied to the
redemption of the public debt, including interest and premium, leaving
in the Treasury at the commencement of the present fiscal year, on the
1st July, 1857, $17,710,114.27.

The receipts into the Treasury for the first quarter of the present fiscal
year, commencing 1st July, 1857, were $20,929,819.81, and the estimated
receipts of the remaining three quarters to the 30th June, 1858,
are $36,750,000, making, with the balance before stated, an aggregate of
$75,389,934.08 for the service of the present fiscal year.

The actual expenditures during the first quarter of the present fiscal
year were $23,714,528.37, of which $3,895,232.39 were applied to the
redemption of the public debt, including interest and premium. The
probable expenditures of the remaining three quarters to 30th June,
1858, are $51,248,530.04, including interest on the public debt, making
an aggregate of $74,963,058.41, leaving an estimated balance in the
Treasury at the close of the present fiscal year of $426,875.67.

The amount of the public debt at the commencement of the present
fiscal year was $29,060,386.90.

The amount redeemed since the 1st of July was $3,895,232.39, leaving
a balance unredeemed at this time of $25,165,154.51.