ning three quarters of the present fiscal year,
to June 30, 1860, are $50,426,400. Of this amount it is estimated that
$5,756,400 will be received for Treasury notes which may be reissued
under the fifth section of the act of 3d March last, and $1,170,000 on
account of the loan authorized by the act of June 14, 1858, making
$6,926,400 from these extraordinary sources, and $43,500,000 from the
ordinary sources of the public revenue, making an aggregate, with the
balance in the Treasury on the 1st July, 1859, of $75,384,541.89 for
the estimated means of the present fiscal year, ending June 30, 1860.

The expenditures during the first quarter of the present fiscal year
were $20,007,174.76. Four million six hundred and sixty-four thousand
three hundred and sixty-six dollars and seventy-six cents of this sum
were applied to the payment of interest on the public debt and the
redemption of the issues of Treasury notes, and the remainder, being
$15,342,808, were applied to ordinary expenditures during the quarter.
The estimated expenditures during the remaining three quarters, to June
30, 1860, are $40,995,558.23, of which sum $2,886,621.34 are estimated
for the interest on the public debt. The ascertained and estimated
expenditures for the fiscal year ending June 30, 1860, on account of
the public debt are accordingly $7,550,988.10, and for the ordinary
expenditures of the Government $53,451,744.89, making an aggregate of
$61,-002,732.99, leaving an estimated balance in the Treasury on June
30, 1860, of $14,381,808.40.

The estimated receipts during the next fiscal year, ending June 30,
1861, are $66,225,000, which, with the balance estimated, as before
stated, as remaining in the Treasury on the 30th June, 1860, will make
an aggregate for the service of the next fiscal year of $80,606,808.40.

The estimated expenditures during the next fiscal year, ending 30th
June, 1861, are $66,714,928.79. Of this amount $3,386,621.34 will be
required to pay the interest on the public debt, leaving the sum of
$63,328,307.45 for the estimated ordinary expenditures during the fiscal
year ending 30th June, 1861. Upon these estimates a balance will be left
in the Treasury on the 30th June, 1861, of $13,891,879.61.

But this balance, as well as that estimated to remain in the Treasury on
the 1st July, 1860, will be reduced by such appropriations as shall be
made by law to carry into effect certain Indian treaties during the
present fiscal yea