Bemidji Daily Pioneer Newspaper, March 8, 1917, Page 13

‘Wrarant 0. Jan. 1, 1916 ence overdrawn.$ an. 1, 1916, balance in fund. .$ 2,146 g e Transfers to sehool SCHOOL DISTR ICTS (Continued) PAYMENTS TO TARAEASURERS A"l'o ‘Whom Issued .94 O.A.Lmu G. Archie Bowen .. Mrs. Chas. Cook . "Chas. Cook . Chas. Cook 96 m. Morrison 96 . Morrison 96 . Morrison . Morrison Winger . Winger Winger 97 Winger . 97 164. l’ g T T Jesse Smith . Jesse Smith 1.286 45 Jesse Smith 3.67 Jesse Smith 019 76 Gailey Sonder . 440.89 Gailey Sonder 694.26 Gailey Sonder . 1,247.31 368.91 Gailey Sonder . A. 8. Abrahamson . A. S. Abrahamson . A. S. Abrahamson .. A. 8. Abrahamson . Andrew Arne . Andrew Arne Andrew Arne Andrew Arne Mrs. D. A. McClennon Mrs. D. A. McClennon Mrs. D. A. McClennon Mrs. D. A. McClennon .. - John Jokela ... John Jokela . John Jokela .. John Jokela . C. G. Stenmon . C. G. Stenmon .. C. G. Stenmon . C. G. Stenmon . Halvor Byklum ... Halvor Byklum . Halvor Byklum . Halvor Byklum . S. Fauhl . G. G. G. G. Lee Mrs. Kate Simon . Mrs. Kate Simon Mrs. Kate Simon . Mrs. Kate Simon Fred Fred S. Fred S. Fred S. Gaad .. J Ww. Wflllnms . Skinner " Skinner . Skinner . B O. John Hackett . sohn Hackett John Hackett John Hackett Andor S8ylte Andor Sylte Andor Sylte . Andor- Sylte John Knlght John Knight John Knight Steen Willand .. Steen Willand Steen Willand Steen Willand P. H. Smith .. H. N. Powell H. N. Powell . Axel Hanson . John A. Wess John Wessman . Andrew Larson ... Andrew Larson . Andrew Larson . Andrew_Larson ... C. Hamilton .... Ellubeth Hamilton Elizabeth Hamlilton Elizabeth Hamilton .. Peder Oseth . Peder Oseth .. Peder Oseth . . E. Leister . . E. Leister . . E. Leister . E. Leister D. D. D. D. W. H. Garrison . W. H. Garrison W. H. Garrison .. W. H. Garrison . Michael Waiters . Michael Walters . Michael Walters Halvor Petterson .. Halvor Petterson . Halvor Petterson Halvor Petterson .. 336.20 Ed Deitrich . Ed. Deitrich . ggg §2 Ed Deitrich . 9 Ed. Deitrich 184.17 . 76 Roseau 42.1 AE Aegeen . 76 Roseau 328.0 A. E. Abel . 76 Roseau 223.64 .. 95 Roseau 69.50 B M Peterson .. 95 Roseau 206.48 P. M. Peterson . 95 Roseau 154.60 SCHOOL DISTRICT FUND Debit Warrant To Whom Issued 1- 0472 . Y. . T Ny bal 190.30 N. Y. Sec. Trust Co, Warrants issued. . "19-43%-}.‘, 9602 First National Bank, Balance in ‘un . interest on bonds .. eats A 55.400.15| 9603 First National Bank, ester “from interest on bonds .. state loan ....- 666.83| 9604 First National Bank, Vwmransfer from interest on bonds .. curreflt school 22.462.17| 9915 First National Bank, .......... o interest on bonds .. mm tax collec- 168,236.05 10033 Nt;rtthernt Nan fi"'“ .......... Kool nterest on bon: )flmllaneous col- 1.050.18 10040 First National lactions ....... . interfit on bonds .. ge tax dls- 1.767.32 10043 First tional Bank, r_ribufion a2t interest on bonds .. From refunds. 42111195 Security State Bank, From transfer une 47.67 co\lpon No. 130 loan settlement ... 1909 ..............n - —— 11196 E. boKG Rolllnds & Sons 726.61 n an coupon $249.726.61 $249.726 Toan 1901 :......... 13154 N. Y. Sec. Trust Co, interest on bonds .. First National Bank, interest on bonds .. First National Bank, interest on bonds .. First National Bank, bonds and interest. Northern Nat. Bank, bonds and interest. Northern Nat. Bank, bonds_and interest. First National Bank, bonds and interest. CURRENT SCHOOL FUND Credit. 13656 13657 13658 .$37,662.17 13659 2,429.65 13660 —_— |18 $40,091.82 $40,091.82 37,945. inferest on bonds..$ Amount 626.83 414.64 1,062.08 8,326.76 2,750.86 589.24 860.64 869.10 1,106.71 6506.66 631.81 1,333.71 587.47 778.78 918.63 16,148.22 14,028.30 781.12 733.06 1,056.56 1,662.69 1,020.14 275.28 11,208.28 1,831.35 944.33 536.11 848.26 670.69 936.62 1,342.06 1,647.31 546.35 4,455.75 1,078.98 593.86 430.58 $249,493.14 COUNTY SINKING FUND Amount 676.00 157.50 400.00 800.00 1,890.00 90.00 19,9650.00 450.00 22.60 1,050.00 675.00 - 67.60 90.00 6,000.00 180.00 7.000.00 1,507.50 RN M vt \ \M ), (&"%. RECEIPTS AND DISBURSEMENTS OF SCHOOL DISTRICT FUNDS. ‘T ‘uwer ‘red X8, loangmosy, 1004og 03 SJUSWAT| 9181 feeeieeiiiag 30 ‘ON SUOJ3001[0D pue aymg wory #3djede: XIS~ TRE FRNTR ek 1t et ket pu® spunjey PI6T ‘18 '08Q ‘TvH seseee e gIozRUBLL 12.06 16.14 19.77 43.17 9.95 Total credit balances Receipts in 1916 ..... Less debit balances Jan. 1, 1916 Payments in 1916 Refunds and transfers .. Balance at credit Dec. 31, 1916........ 43 l'l 250.450 12 $260,478.61 72941 § -3 212, . 249,493.14 . .729.41 $260,435.44 12,110.36 . .$10,454.00 ce . 26,693.77 $37,047.77 $37,047.77 GENERAL DITCH Jan. 1, lglr:m;'l in fund Collections . vance . Deb $1,116.41 137.00 Warrants 40.80 Dcc :n 19!7. ballnce. .............. 1,262.61 —— $1,303.41 $1,303.41 WARRANTS ISSUED 8747 Merchants State in- terest on wnrra.nts 13668 F. W. Rhoda, clerk of o fees STATE DITCH NO. 52 Credit. Jan. 1, 1916, bala.nce in fund Collections . 9650 Warrant, interest Dec. 31. 1916 balance in FUNA ..eieeeereenceaneos 47.87 $67.57 $67.67 DITCH LIEN ACCOUNT. 1,501,616.41 9265,308.59 New liens. Bonds id. . Dec. 31“ 1916, balance ..... 2,000.00 2,424,820.00 J—————— $2,426,820.00 $2,426,830.00 DITCH BOND ACCOUNT Cred! $1,415,119.56 579,600.00 bit. Bonds paid....$ 3,000.00 Dec, 31, 1916 balance out- standing .... 1,991,619.66 $1,994,619.56 $1,! JUDICIAL Dl'l‘CH NO. 2 E} lN’K!NG 'UND. Cred! Jan. 1, 1916, bn.lanca in fund.. Collections ........ D bi t. State loan ............. .$126.00 Dec. 31. 1916. balance in fund ......eeeeeen .... 465.70 $691.70 JUDIC!AL DITCH NO. 8 NKING FUND b Credlt Jan. 1, 1916, balance in fund.. Collections . Debli! 138.91 b 63.79 S 344.38 1,188.44 ...$ 986.00 balance 597.67 i $1,682. fl7 $1,632.67 Equeoie Frast Co. in quitable Trust Co., terest on bonds .. l(l'l 50 18166 Equitable Trust Co. "int terest on bonds ........ 467.60 $936.00 JUD!CIAL DI'I’CH yNO. 4 NKING FUND in fund Cr dl Jan. 1, 1916, bnlnnce in fund 196.65 Collections .. 787.30 Debit. Warrants issued Dec. 31, 168.86 983.85 $983.86 WARRANTS ISSUED 9470 Equitable Trust Co., terest on_ bonds 13166 E&unable Trust erest on bonds in fund JUDICIAL DITCH NO. 6 KING FUND Jan. 1, 1916, balance in fund..$1, 256 49 Collectlo]n)nh .60 State loan interest ATE LOANS—SCHOOL DISTRICTS Payments ... Baf Sen 1, 1916 = E a - - BaT Dec. 1, 1976 | o L BRRGE g o 3 5 3 —_ § : Be 3% =13 g ? $2,112.09 $2,112.09 2 : =8 ] FE] : WARRANTS 18SUED & -4 4 Ba % 11622 A. C. Gooding, treasurer, =} . .8 E~ ne : interest on state loan..$720.00 = : ca a° ) 11639 J. L. George, auditor's - o~ 5 3 w3 . £0e8 .....aieenenennn 71.7 E E i . ] : : $791. 3 3 3626 § 6836 § _ 7850 . DITC 1 562.89 1,263.47 1,200.00 . L mmcmé,N%nggNgo 3 H 148 16.16 49.05 " 2.89 Credi 7 ‘21 Jan. 1, 1916, bnlnnca in fund ..§_ 841.91 R 149.78 27832 272.00 59 Collections 1,003.62 3 90.| .40 Payments Interest ig 15.69 sg-fl 0] 12.62 State Loan ........ $ 800.00 4 11933 49170 340.00 08 Dec, 31, 1916, balance 38 65.33 —— 439.90 320,00 81! in fund ........... M - ] 21 2,763.06 2,280.00 . $1.845.563 $1,845.53 & 2962 32.27 48.00 i JUDICIAL DITCH NO. 6 88 P - CONSTRUCTION 70 2181 86.99 67.20 Debit. an e T 26.00 69.41 Jan. 1, 1916, balance over- 74 1290 3540 o500 Lk dravn 341307 79 6.85 4 ¥ Warrants issued ... . 682.34 i 161.84 120.00 Creait g% 66.09 S 12224 69,60 1.22 14.67 overdrawn ............ $995.41 38.20 % R 260.00 108.50 WARRANTS 188UBD. T ot 1 233 ;':-gg JUDICIAL DITCH NO. 6 or 110.84 26185 172.88 112 22.99 BRI, L. Dentr reforce feen ot gg g;sg gggg 67 % 16.20 ‘and expenses .......... 8.50 5 X . sine g 6862 O. L. Dent, referee fees 95 16.00 i 43 and expenses .......... 32.41 96 - 169.17 -31( 6988 E. J. Bourgeols, engineer 16.77 97 5.8 48.00 L 19.10 7391 O. L. Dent, office expenses 3.91 gg gggzg 1"’23-2‘5’ 180.74 02 8517 OMIJ D}::nt. office expenses 548 ;32 CH 15058 §§;§§ 9282 0. L ynent office expenses 2‘50 102 iaoes L 21 13.44 11021 Nationai Drainage Go. | 104 105.45 136.10 ! 25.06 6.59 balance due per order 105.45 13610 i i COUTE ,wssuuwmesimassni 493.47 }sg 116.29 93.00 484 11447 E. J. Bourgeois, engineer 16.50 bt 310,87 .00 23 164.3 11616 C. C. McFarland, rodman 2.50 112 2,662.55 2,280.00 16.39 1,218.57 YT 113 111 18,05 52.73 $582.34 7 69.70 7 1 435.53 a0 o6 : TUDICIAL DITCH NoO. 7 1 07 37.28 6.00 ol ik Crat NG FUND 118 332.95 544.00 19,28 13241 Jan. 1. 1916, balance in fund....$272.49 120 95. 80.00 .32 35.64 Debit. . 27101 121 16.02 204.20 132.00 383 54.60 | State loan interest...... $248.00 122 3760 e 4 5.16 281.74 | Transfer to construction 3.88 137 339 bt 1 21,04 Dec. 31, 1916, balance in ¥ . o fund ..oceeeecvananens 291.62 131 37.78 36.00 14 17.50 1 : T T 27404 § 4,697.61 § 13.421.48 § 12519.28 § 74213 § 12881 1.712.45 $543.50".3643.50 Total credit balances Jan. 1, 1916. ..$ 469761 JUDICIAL DITCH NO. 7 Receipts in 1916 ............ j—— 1342148 CONSTRUCTION _ Debit. 18,119.0 : < Less debit balances Jan. 1, 1916.. e e i Payments in 1916 ........... Payments Refunds and transfers in 1916. 13,635.45 Cre . —————— | Transfer to sinkihg fund Balance at credit Dec. 31, 1916, ....c00ecee $ 4,583.64 |Supplementary lleng un- 34%';: Dec. 31, 1916, balance in —_———————— | " fund 48.08 13953 Security State Bank, SCHOOL, TOWN AND VILLAGE Debit. —_— nds and interest. 292.50 STATE LOAN Warrants issued....$23,647.11 $351.90 $351.90 Warrant To Whom Issued Amount [ Transfer to schools 666.83 Ti6ii JWARRANTS ISSUED ——‘" 50 9637 A. C. Gooding interest By refunds .. 6.24 ‘4 -rL ‘George, auditor’s —t $ 41,297, sta $ 6,520.26 De‘c 3{1 1‘,916 P €€8 .....c..iilieiieaes $34.08 n un o' o! Jan. 1. 1916 bal- s 6,948.85 L = DITCH No. $—SINKING FUND ance’ in fund. $ 76,088.76 | 14027 1.148.65 $32,729.02 $32,739.02| ;opy 1, 1915 balance Collections B 25,516.81 | 14445 M overdrawn ..... .$ 370.19 ‘Transfer tot . 11198 21.06 COUNTY STATE LOAN State loan lnt:rut. uo_?o gneeteg“dv n- i (DITCHES) Collections erest fund ... .9 .. 9,008.30| warrant To Whom Imed Amount |Dec. 31, 19 $ 86010 iy i P A5, Cpedins, ovedrawn 251.09 g'”rm&' "7,“‘&" .$ 41,297.50 3 state lnan. dltchu uo 454.00 e s el tax 1916 e s Taonse| COUNTL, STATE LOAN FUND o Mis1619°91,81018 n oo )y N Balance : 'sed08.7 25,218.14 | Jan. 1, ld’“' m“ DITCH NO. 3—CONSTRUCTION $101,612.47 $101,612.47) tlement ... 17.68 | coforind At ie [ overdrawn % P 00,49