Bemidji Daily Pioneer Newspaper, April 23, 1918, Page 3

R. "FUNDS ON HAND JANUARY 31,1917 Sinking !und lnvn!ments it 339,305 83 Elnktnf 2,915.81 . Other, funds: cgsh uus 84 A DR RECEIPTS: DV.‘}.R!NG XBA i General fund . .$30, e ‘Water fund S 0 &3 ¥ Library ‘tund , Ut Poor' fund .. S / Ravulv{n fund By 3 tereat und s 5 5 ~SI ing 1B, Permanent. imnx‘ovemeut fund . 8, -DR. CREDIT NE’X‘I‘ REPORT ACCOUNT FUNDS OV,EHDRAWN - Road and bridge; $ ~ Genegral. fund ‘Poar fund gle\i:ntor‘y - rami county, a Town- of Northern . Beltrami county tax Beltrami county tax not levi |1 DISBURSEMENTS: 2 PmSON‘VEL (ll" Ol’l‘Y OF‘FICERS AND COUNCIL fl cerl 1918 Ma or . Vandersluls .6 W Vande.rsluis clty Treasurer. Geo)N Rhea. .Geo. W. Rhea City Clerk.. Geo stejn .Geo..Stein - City. A(torney M. . H. Fisk Assessor ... C. Dltty.‘ J. P. Lahr Health Officer. E. A. Shan Dr. E. A. Shannon ’ Chief Fire Department. oran, resigned Chas. 8. Dailey Than. W, Swinsd i ity Engineer 08, W Swinsor - { ((:Jl:iyet nPgolice. rank B. Rippel Frank B. Rippel { H. M. Clcol?’m“nl'\"ln t Cla,rk president 3 v ark, president...., " e AtLarse John Moberé, vice-presldentJ " W. Smith, vice-president First . Lah: M. Bagley é. \6 %ar l?ck ...... . ‘Backus Second ' Ward - B Bac ? ;‘3’ l}m}{?eri beeveson ......Jon oer . M. pp b J: R s er. ‘resigne . 1. Hazen, resigne Fourth_Wn' Mathaw Larson Pearl -Barnell : E. Hazen. John: E. Croon Fifth Ward......ioo.one .Isndore« Jonnls Net. surplus Cost-of permanent improvements for streets, etc. Such improvements are classed as additional assets. State loans ... County and state School district Park board . 3 EXPENSES OF THE CITY . Cost Per Capita Based on Populauon of 8,000 City_Government: VISABLE ASSETS AND LIABILITIES SHOW] ‘= Due from county account taxes levied..... Revolving fund improvements not yet levied. Cash in all funds.......... Sinking fund, investments Revolving fund investments. THE 10, 1000.00 $157,595.89 Bonds outstanding = State loans & % Temporary loan due sinking tund from revolving fund. . Temporary loan due sinkin % fund from interest fund. Temporary loan due revolving fund from permnnent improvement fund . Floating debt, ousstandin Net indebtedness ... 65,003.56 | $222,599.45 } Dr. ! General fund, overdrawn . $14,373.03 { Permanent improvement fund, overdrawn. ,294.02 | Poor fund, overdrawn 1.312.46 [ oad and bridge fund, overdraun 228.23 /{}later fund, overdrawn. 582.88 Interest fund on hand. { Library fund on hand. Revolving fund on hand . Sinking fund on hand. ¥ $24,790.62 i Funds OVEPATAWN ... vetetnnnoneeernnnetateemenintonoananaeenonnss . - i - CITY CLERK AND 'I‘REASIJREB'S REPORT FOR FIS . Isadore Joanis The wltl:llndrepott is reape,ctfully 8 ”correctness thereof being L 5 GHO., STEIN, City Clerk. GENEEAL FINANCIAL STATEMENT OF. CITY DEPARTMEN’I‘S $247, vfis 13 Flatadd City departments .. : PRI sl ‘Water department . B 3, 50,582.88 Library . department 15, 241 37 $346,972.99 $222,599.45 $12,132.37 12,658.25 $48,870.98 75,099.36 * $124,370.04 3189 37’[ 10 78.50 §2,974.14 . 12,680.55 General fund 35,393.12 Interest funds 5,762.16 Library fund. .. . 1,651.50 Permanent improvement fund . 8,628.14 Poor fund :...... 4,064.72 Revolving ‘fund 1,287.96 ; ‘Water fund 3 8,021.96 FUNDS ON HAND: y Interest 2,977.64 2V smmfk“‘.. 8,715.49 INVES’L‘HENTB' king fund. 39,808.83 Revolvinx func ; 10,000.00 S $412,102.95 124,373.54 $346,972.99 not lncluded in above. - TAX LEV¥ G enora $5B7000 General fund. . ,070. Library-fund 1,500.00 Poor fund . 4,500.00 Interest html gggggg Permanen mp ,000. Sinking fund 1,250.00 $42,710.00 $47,820.00 ¥ ASSESSED VALUE Real and PEPEOnal, F91T: ... dis esoivnnnsnnsstsosaanendiltasssiiiniy $1,952.683.00 Tax rates for 1918 made up as follows: City Proper: . Mills General fund 14.9 Permanent improvament fund 4.6 Library fund .8 Poor fund .. 2.3 Interest fund . l.é Sinking fund . 48, Ty Protection of life und property. $1.61 Health and sanitation......... 15 Maintenance of streets, lighting, etc. 1.50 Other eXpenses ............ocoeeeen 1.14 L $4:40 Poor and paupers... $0.50 Institutions, library .20 Interests ............ .72 Permanent improvements . 1.08 550 $6.90 BONDS _AND LOANS Bonds Kind ' Amount Due Year Water works fund . $50,000.00 5% 1928 Permanent improvement fund. 15,000.00 5% 1930 Revolving fund 10,000.00 5% 1932 Poor fund . 5,000.00 5% 1932 . = $80,000.00 State Loans 5 Kind Amount, Made in Payable in General fund .. . $10,000.00 4% 1906 15 years Revolving fund . 8,000.00" 4% 1906 15 vears Permanent improvement lund 7,000.00 49 1906 15 v Revolving fund, paving.. 18,000.00 4% 1911 years 1918 to 1930 inc. Funding Bonds, viz: pe Integrept fund 7,700:00 4% 1915 years 1920 to 1933 inc. Poor fund .. 2,500.00 4% 1915 years 1920 to 1933 inc. General' fund 38.000.00 49, 1915 vears 1920 to 1933 inc. Permanent imp: 6,800.00 1% 1915 years 1920 to 1933 inc. # $98,000.00 NET INDEBTEDNESS 82,974.14 $80,000.00 98,000.00 7,558.19 2,250.64 10,000.00 24,790.62 $222,599.45 Cr. $2,977. 64 24 $24,790.62 CITY TREASURER YEAR END]NG FEB. 1, 1918 : CALC‘{EAB ENDING /FEBRUARY 1, ~ . o1 FUNDS-OVERDRAWN ‘JANUAR *’Road and brldgu fund,last " quuter "Revolving fu last report.. WARRANTS PAID ON QUARTER: General fund .. ‘Water fund 31, 1917: CR. €7:635.38 CR. TO”DEBIT NEXT REPORT ACGOUN 193508 inking fund mvestmentl interest fund b egoluti To revolving’ flmd rra To ‘permanent improvémen bonds To poor fund, bonds. - To revelving fund. bond / To To To =] o fater fund by ‘cash.: library fund by cuh revolving fund by “cash. To. interest -fund by cash To. sinking fund by cash.. Te permanent Improvnment ity Tropayrer CR, Bonds W % ] 0 tate loans go‘ nvestment 121,134.1. RECEIPTS: ‘Water department ... 8,605.49 County treasurer .. 52.6899. Revolving fund }4 X Miscellaneous 1,485. Library 31.76 Interests .. 4,105,682 Municipal court 1,348.17 FUNDS OVERDRAWN: 5 General fund 1‘,3’13*8 Permanent impro¢ement fund ,§fl‘ «' Poor fund 1, Road-and bridge fund 225. Water fund. ......... 582.88 Due by revolving to sinking fund. 7,568.19 Due. by permanent improvementt 10 000.00 Interest to sinking fund ¢. 80,64 $412,102.95 Relpccttullv submitted, GEO. STHIN, City Clerk BALANCE SHERT. YEAR ENDING FEBRUARY 1, 1918 A Cr. Inventpry; real and personal property. .$189,377.10 i Beltrami county account state cases. 266.90 Town of Northern ......i.......... 78.50 County treasurer account faxes. levi 82,974.14 Revolving fund improvements to be levied. 12,680.55 Disbursed General fund 35,393,12 Interast fund 5,762.16 Library fund .. 1,661.60 Permanent improvement fund’ 8,623.14 oor fund ..... 4,064.72 Revolving fund 1,287.96 Water fund ... 8,021.96 2 Funds on Hand _| Interest fund .. 2,977.64 Lil)é'nry fund .. 241.37 TteVolving fund 197.87 Sinking fund ... 8,715.49 Sinking fund investments . 39,808.83 Revolving fund investments, 10,000.00 Bonds outstanding . $80,000.00 State loans 98.000.00 Investment and Improvements. surplus 121,134.12 Receipts: Water department 8,556.49 County treasurer taxes .. 52,699.86 Revolving fund improvements 145.4 Licenses and mlscellnneous . Library fines. . . Interests .. Municipal cou Fundas Overdrawn General fund “ee Permanent improvement fund . Roor fund ..... Road and bridge Water fund . Revolving fund 'due to sinkln§ fund. Interest fund due to sinking fu. 1260, Permanvent improvement due to revo ving fund. 10,000.00 | 8 - $412,102.95 $412,102.96 > Receipts Taxes: k General fund .. $28,338.23 ‘ Poor fund ... . 2,887.86 Sinking fund 1,985.24 Interest fund .. 2,007.35 i" Permanent m)provement fund . 8,187.98 Revolving fund . i 1,918.14 “ Library fund . 1,375.0 $52,699.8¢ Other Sources, viz; Interests Water department Licenses and miscel Municipal court Local improvemen Library fines 15.669.53 12,658.26 $81,027.63 Funds overdrawn, February 1, 1918. Disbursements Interest fund account: Interest on bonds $4,008.84 Interest on warrants: .. 1,763.32 = $5,762.18 General fund: e City building 2,327.91 Municipal court 1,6356.05 2 Fire department .. 5,861.59 g Printing and stationery . 582.76 General lighting 7,015.49 5,431.49 4,078.72 3,230.00 Health department 842,99 Elections 518.53 Insurance® 587.62 Parks .. 15.00 Park property 209.99 _Furnityre and fixtures’ 43.0! Contingents .......... 1,868.67 Tools and equipment .. 26.2! Engineering . 712.81 Scavenger 405.25 . 35,393.12 Library fund: Salaries 719.00 Books .. 519.79 Supplies, etc. $3.62 Repairs 25.48 Fuel . 242.89 Pale .. 10.00 Phone .. 12.00 Lighting 68.82 1,651.60 Permanent Improvement Fund: Bridge. approaches 1,274.65 Bridges and repair: 2,488.45 Nymore road .. 1,189.00 Walks, new bri 1,173.37 Storm sewer, bridge 413.50 Street crossings .. 834.88 Grading 469.64 Engineering 300,00 Sanitary sewer .... 488.75 8,623.14 Poor Fund: Merchandige, paupers .. 109.6 Board, paupers ... 2,838.46 Merchandise, poor 319,89 Hospital 607.26 Burials 94.00 Transportation 85.45 4,054.72 Revolving Fund: Scavenger 482.00 Sprinkling 752,22 Walks .. 53.74 1.287.96 Water Fund: Salaries ............. 1,074.18 Pumping station .. 1,783.48 Repairs and material 1,336.73 Installing well poinm 826.18 Engineering 12.00 Meters . 195.48 Stationery and supplies . 47.74 Fire engine, pumping 48.75 Taking up old mains 144.60 Postage, etc. ...... 52.8 Interest on bonds 2,500.00 8,021.96 Funds overdrawn February 1, 19017........... $81,027.63 vRevolvlng fund due slnklng fund ul u uilding ... - Books. etc. | Riscounts ... thirty days after the publication of FINANCIAL STATEMENT Dr. Inventory, real and personal property. ... $189,877.10. . 8 Sgunty treasurer account tax levied. volvln fund improvements to be 1 12,680.55. Sinking und bond Investments. 80,000.00 Sinking fund warrant investment 9,808.83 Rovolving fund warrant investme 10.000.00 ndebtedness State loans Interest fund due sinking Permanent improvement fund due revolvlng fund Funds overdrawn Investment and improvement, surpluu $334,840.62 LIBRARY 'BOARD - Receipts Disbursements $719.00 519.79 68,82 I}luhur:ed Balance on hand February 1;1918. LIBRARY BOARD ASSETS Cash on hand ... WATER DEPARTMENT 4 Revennes §elluquent accounts 1911-1916 inclusive elinquents chargeable bond Geo. Kirk, 1912- 1916, arnings 1917, viz: Water meter readings . $6,675.19 Hydrant rentals . 2,730.00 181.20 24.00 Meter sales Taps 9,510.39 Cash to treasurer g elinquent a ‘ol ectlonu 1912-1916 inclusive dmrgenhle bond, Collections 1917 chargeable bond, Geo. Kirk. Geo. $12,629.80 Net Recelpts Net receipts 1917 Fund overdrawn February 1, 1918. Fund overdrawn February 1. 1017. Disbursements (see detail of disbursements, water fund) DR. 58.25 5.49 82.88 ssets Cr. Liabilities $91,138.37 Net receipts $8,665.49 Disbursed 8,021.96 Net gain . $533.53 Resources nstallation, property and inventory...... . $83,972.44 ue from delinquent water accounts. 1,109.09 ue from bond company, account Kirk. 2,287.67 onded debt . 'und overdrawn February 1, 1918. Surplus $87.369.20 THE VILLAGE COUNCIL OF VILLAGE OF SOLWAY DO ORDAIN: Sec. 1. It is _hereby made the duty of all owners of land or Jots adjoining any street or avenue “in said Vllln§ to construct, re-construct and maintain In good repair, sidewalks along _the gtreet or avenue next to the land of guch owner, a8 may have been hereto- fore constructed, or shall hereafter be constructed or directed by the village council to be built and of such mater- ial and width and width, and upon such place and grade as the village council may direct. Sec. 2. The grade of all sidewalks ghall be an ascending one, one and one- fourth inches to the foot, commencing 4t the outer edge or ourb thereof, and all crossings shall be not less than three feet wide, built upon grade and of such thnterlnl as the village council may di- ec Sec. 3. Whenever the village council shall deem it necessary to construct or re-construct any sidewalk in the Village df Solway it shall, by resolution, direct such construction or re-construction, specifying the width thereof and the aterial of which same is to bhe con- ucted and shall cause the grade there- of to be given by, some competent engi- neer and shall cause the ground upon which said sidewalk is to be built to be properly graded. Sec. 4.' The publication of such reso- xuon in the official paper of the Vil- lage, and in case there be no newspaper in said Village, then by publishin, E the spme in a legal newspaper, printed and published in Beltrami County, nearest the said Village, for a period of two weeks, shall be sufficient notice to the owner of said land along which sald sjdewalk is to be built to construct the same, and unless said owner shall con- struct sald walk according to such drdinance. Sec. 11. Any person deemed guilty ceeding ten days. Sec. 12. grdinances, inconsistent hereby repealed. Sec. 18. and publication. Attest: GEORGE ELLIS, Village Clerk. Approved April 1st, 1918. BLS L. BYE, President of the Village Council. All' ordinances, $1,406.! $80,000.00 98,000, 124,378:54 $334.840.62 $1,375.06 31.76 2 .. $12,500.00 772750000 241.37 $15,241.37 CR. $12,520.80 | CR. $1,116.41 8,021.96 $9,138.37 Liabilities $50,000.00 £82.88 36,786.82 $87,369.20 THE | removed under the direction of the Vil- lage Council and the cost thereof as- sessed to the property in the same man- ner provided for the assessment of re- pairs to sidewalks in Section five of thia In the case of non-residents such notice may be given by mail. providing af the provisions of sections six, seven, eight or nine of this ordinance shall be of a misdemeanor and ypon conviction thereof shall be punish- ad by a fine of not less than five dol- lars, nor more thun twenty-five dollars, ar by imprisonment in the County jaill of Beltrami County for a period not ex- any or parts of herewith are This ordinance shall take ef- fect and be in force and effect from and after the date of its passage, approval 2d 416-423 'RAGS Bring us your clean cot- ton rags--no buttons, bands or woolen cloth acoepted. resolution of the Village Ccuncll within such notice, the Village Council may forthwith proceed to construct the same and assess and levy such cost on and a ainst each lot and parcel of land fronting upon such sidewalk. In such case such sidewalk shall be built by or under the direction of the Village street commissioner, or under his direction, or upon contract by any other person as the village council may determine. Sec. 6. If the owner of any lot, piece or parcel of land, shall suffer the side- walk along same to become broken or rotten or 8o out of repair as to be dan- gerous to life and limb, it shall be the duty of the Village, or someone ap- pointed by it to immediately repair the same in a good, substantial and work- manlike manner, and to immediately re- port to the Village council the location and cost of such repairs with a descrip- tlon of the lot or parcel of land, s ting, wauich report shall be c: preserved by the Village recorde the Village Council shall annua the time of levying Village Taxes, as- spsq and levy on each lot or parcel of nd abutting the sidewalks so repaired t\e cost thereof. Sec. 6. No person shall encumber or olmtruct any sidewalk within said Vil- lage by placing thereon any boxes, bar- rels, building material, farm implements or firewood, or any other thing, material or substance, and no awnings, sign or decoration shall be hung or placed over or across any sidewalk in said village unless the same shall be fixed or hung. &0 that the lower edge thereof shall be a; least six and one-half feet above the Jdewalk. Lo Sec. 7. No person recefving or deliy- ering _goods, wares or merchandise in said Village shall allow or permit the same to remain on any sidewalk without léaving a passageway of at least three feet in width, clear, and in no case shall such goods, wares or merchandise be allowed to remain on said sidewalk for a' longer period than twenty-four hours. Sec. 8. No person within said Village shall sell or offer for sale at public auc- tion in said Village any goods, chattels or personal property upon any sidewalk 80 as to cause a crowd to collect thereon and interfere with the free passage and travel thereon. Sec. 9. No person shall push, drive or draw_ any carriage, cart, wagon or other vehicle, nor drive any horse, mule or other animal or automobile over any sidewalk, unless on a suitable crossing or other means of access thereto, pro- vided, however, that such crossing or means of access to any building, lot or enclosure shall at all times be kept in proper repair by the owner thereof, and no person shall ride any bicycle, tri- cycle or any-animal upon the sidewalks of said village nor coast thereon with any sleigh, sled, bob, toboggan or other contrivance. Sec. 10. Every person owning any lots, pleces or parcels of land abutting upon .any sidewalk in said Village shall kepn the sidewalk in front of such lot free and clear of ice and snow and in case of failure so to do the President of the Vil- lage Council shall immediately notify such person, Jwrnon'\ll\ if he he a resi- dent of the Village, to remove the same within twenty-four hours. and in case of failure so to do, the same may be A Ministers, that combines PHONE 922, YOU ARE INTERESTED IN P RING BOOKS! Pioneer Office They are used in every line of business by Salesmen, Of- fice Men, Doctors, Lawyers, Students—by ev- eryone who-must have a book UTILITY, DURABILITY AND APPEARANCE. Sheets can be obtained any- time, ruled in eight styles. Bound in best quality Flex- ible Black Levant Grain Cow- hide, with Black Linings. PIONEER PUB. CO. BEMIDJIL o