5IO 



Bnnk for a loan on bond 



Ditto for interest 



Freight and demurrage 



Supercargo's commissions 



Proprietors of private trade 



Owing on account of goods sold^j 



under the act 35 Geo. Ill, > 



c. 80 J 



Ahiis-houses at Poplar 



Interest on military fund more than ") 



applied i 



Ditto on contingent ditto 



Owing in the department of ship- 7 



ping, exclusive of exports .... 3 

 Owing for exports of former seasons 

 Bonds to commanders whose ships 1 



are worn out / 



Warrants passed the court unpaid. . 

 Owing for teas returned by buyers, 1 



and resold j 



Owing to contractors for indigo,^ 



and commission to commercial > 



residents in India J 



Interest on bonds 



Dividends on stock 



Net balance of quick stock in 1 



China against the company ... J 

 Balance in Bengal against tlie com- 1 



pa"y J 



Balance of the whole account in 1 

 favour of the company J 



A. D. 1800. 



100,000 



10,606 

 2-17,000 



78,000 

 555,000 



1,000 



76,188 

 21,139 

 4,909 

 84,403 

 98,017 

 236,200 

 38,450 



6,370 



49,080 

 220,022 



5,278,109 



7,746,026 



.^19,074,379 



Ditto at Bombay . . , ditto .... 



Ditto at Bencoolen . . ditto .... 



Balance at S'. Helena 



Cargoes fioni England, not arrived "1 

 in India and China at tlie dates I 

 of the se\eral accounts of quick [ 

 stock J 



Exports paid for, exclusive of bullion 



Silver exported, and remaining . . . 



Paid to owners of ships not arrived . 



Value of shipping and craft, ex-" 

 elusive of those abroad .... 



Ditto of East-India house and 

 warehouses 



Dead stock in India 



Due from government for stores 

 and supplies, about 



Owing by persons returned from 

 India and in India 



Loyalty loan, unsold, and estim- 

 ated to produce 



18,490 

 86,153 

 62,235 



2,884, 13S 



818,462 

 242,005 

 203,340 



58,g00 



869,750 



400,000 



1,792,631 



70,935 



308,136 



e£l 9,074,379 



Amount of the Compamjs sales, 



Great Britain. 



Receipts. 

 Cash in the treasury 1" March ") nan- _oc 



1799* 1^805,938 



Company's goods sold 7i209,S48 



Board of ordnance for saltpetre . . 40,246 

 Privatetradeand Dutch goods sold 1,268,615 

 Charges and profit on private trade 202,968 



Customs on ditto 228,169 



Freight on ditto 



Company's share of the an-'j 



unities transferred to the > 



bank J 



Persons returned from India. . . 

 Bonds issued .... 

 Government for stores and^ 



supplies to his Majesty': 



troops 



Indigo coatractors . . 



and their receipts, charges, and payments, in 



61,638 



7 



17 11 

 17 9 

 11 11 

 19 2 

 16 3 

 7 



36,226 15 10 



nd-j 



4,430 

 218,500 



200,000 



13,767 



O O 











7 5 



£^'10,290,350 7 5 



Payments. 



Customs ■ 



Freight and demurrage .... 



Goods and stores exported . 



India debt • • 



Bills of exchange from India 



Ditto from China 



Bonds to the creditors of the 

 rajah of Tanj ore 



Bullion exported 



Charges of merchandize, in- 

 cluding supercargo's com- 

 missions, buildings, interest 

 on loans, &c 



Dividends on stock and in- 

 terest on bonds 



Bonds paid off 



Ditto paid in on sales 



Proprietors of private trade . 



Alms-houses at Poplar . . . 



Balances of goods sold un 

 der the act 35 Geo. Ill, 

 c. 80 



Captains of worn-out ships . 



Pay to military and marine of- 

 ficers on furlough and retired 



Balance 1" March ISOO . . . 



745,711 8 6 



} 713, 



158 O 3 



200 



1 8,425 



. 1,423,267 



i.syo 



o o 



o 



2 1 



2 7 



} 



31,224 4 6 



70,049 



35,854 



403,321 



4 5 

 15 10 



17 5 



^^0,290,350 7 5 



