Grand Rapids Herald-Review Newspaper, March 25, 1899, Page 4

(OFFICIAL PUBLICATION.) FINANCIAL STATEMENT ITASCA COUNTY, MINN. THE FISCAL YEAR December dlst, 1898. AUDITOR’S OFFICE, Itasca County, Grand Rapids, Minnesota. To the Honorable Board of County Commission- ers, Itasca County, Minnesota. Gentlemen:— I have the honor to submit to you here- with the Financial Statement of Itasca County, for the fiscal year, ending De- cember 31st, 1898. It contains an ac- count of all receipts and disbursements, by the County Treasurer of said County, during the year 1898, and shows the balance in his hands remaining, and the same being turned over to his successor. January Ist, 1899, belonging to the several funds. Annexed hereto and a part thereof is a “Detailed Statement” of all County ex- penses for which orders or warrants were drawn, during said year, arranged so as to show the purpose of each ex- penditure. All of which is respectfully submitted, E. J. FARRELL, Auditor Itasca County, Minnesota. RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1893. RECEIPTS. i Balance on hand January Ist, 1898. Collections of Taxes. Collections of Penalty, Interest and Costs Collections of State Apportionment. Collections of Liquor Licenses.... Collections of Private Redemption. 930.94 Collections of Nomination Certificates. 343.00 Collections of Board of U. 8. Prisoner: 157.89 Collections of State on Fire Warrants. 46.12 Collections of Interest on County Funds. 212.45 Collections of Sale of Town Plats. 1.50 i $90677.00 DISBURSEMENTS. Amounts paid on County revenue warrents $ 2217.56 Amounts paid on County poor warrants.... 6057.75 Amounts paid on County road and bridge warrants 736.64 Amounts paid on contingent warrants 18708.41 Amounts paid to school district treasurers 15875.57 Amounts paid to Village treasurers. 3840.32 Amount paid to Town treasurers... 4443.25 Amounts paid to State tax collections. 6253.41. Amounts paid to State interest and loans 792.20 Amounts paid on county judgments..... 9650.00 Amounts paid on funding bonds interes: 6280.00 Amount paid on park bonds interest. 145.67 Amounts paid on jail bonds interest. 1496.38 Amounts paid on court house bonds interest 3600.00 Amounts paid on bond redemption... 2379.38 Amounts paid on private redemption. 985.72 Amounts paid on park bond No. 5. 1000.00 Amounts paid on fire warrants. 74.50 Amounts paid on Interest on County warrants ‘T7484 Amounts paid on postage and express. 105.99 i Balance on hand January Ist, 189... 1159.41 _ $9067.00 BALANCE SHEET JANUARY ist, 1899. Toc. C. Miller, county treasurer..$1179.14 By County poor fund. ‘To interest account overdrawn....1010.1¢ By tax collections, By General school By State Joans.. 646.05 , By Village of Lap! 5 2.53 ~ jie ia , By Private redemption. 39.37 . By road and ridge. 245.23 By sinking fund.. 6619.34 : By School District No. 4. 3.02 | By Town of Swan River. 96,94 ed By postage and express. 83.69 RECEIPTS. By balance on hand January Ist, 1898. By tax collections....... eee By state lands and interest. DISBURSEMENTS. To State auditors’ drafts............. To taxes refunded and charged back. TAX COLLECTIONS. RECEIPTS. Balance an hand January Ist, 1898 Taxes collected during year 18%. Penalty, interest and costs...... DISBURS EMENTS. Transferred to County revenue fund Transferred to County road and bridge fund Transferred to County poor fund.......... Transferred to bond redemption fund. Transferred to interest fund......... Transferred to towns and villages. Transferred to scnool astricts...... Transferred to State school land revenue Transferred to County juagements. Orders cancelled .......+:ssssseeereee Error in penalty, interest and cost accoun; Balance on hand January Ist, 189...... COUNTY REQENUE. RECEIPTs. To balance on hand January Ist, 1898. To interest on deposits To jury fees .... To tax collections . To re-assessed taxes . To penalty, cost and interest To board of U. 8. prisoners. To certificates of nomination. To transferred from court house fun To By revenue warrants paid By transferred to contingent fund. By transferred to sinking fund... By transferred to postage and express. By transferred to fire warden account By refund charged back By error ROAD AND BRIDGE FUND. RECEIPTS. Balance on hand January Ist, 1898. From tax collections: DISBURSEMENTS. Paid orders issued ... Transferred to contingent fun Refund Balance on hand January Ist, 1899. POOR FUND. RECEIPTS. Balance on hand January Ist, 1898. From tax collections DISBURSEMENTS. Paid warrants issued . Transferred to contingent fund. EYTOr ....cees ceecereeeeeeeeee oe Balance on hand January Ist, 1899. PRIVATE REDEMPTION. RECEIPTS. By balance on hand January Ist, 1898. By W. C. Gilbert . By H. R. King By D. H. Freeman . By E. M. McPherson . 43.09 By A. N. Secord... 4.43 By C. H. Smith 133.46 By W. H. Grant. 10.11 By James McCahill . 11.60 By G. W. Stewart. 14.60 By J. McDonald.. 72,20 By EB. M. Runion . 112.63 By H. R. King. 6.82 By C. B. Bolby.. By L. Kells, assignee of N. P. Clar! DISBURSEMENTS. W. C. Gilbert .. Charles Schreber O. H. Stilson .. J. H. Younker .. Elmer Washburn . P. R. Brooks A. N. Secord W. F. Sims . R. Reimus B. J. Hinkle C. Boehn .. Cc. A, Buell c. A. Smith ...... Balance on hand January Ist, INTEREST FUND. RECEIPTS. By tax collections .:... By overdraft January 1st, 1899. To overdraft January 1st, 188.. To interest on Court House bonds. To interest on funding bonds. To interest on jail bonds. To interest on Park bonds. To tnterest on county warrants. $7093.80 $ 3702.17 7549.25 2000.00 150.00 94.38 9.00 $13518.13 $ 837.22 1806.50 25.23 $2682.56 $ 6346.89 4500.00 40.00 1147.4 $12083.73 $ 747.36 35.85 4.65 48.52 23.16 6.82 41.3 11.00 2.68 43.09 12.56 16.04 23.49 99.37 $1029.42 $ 1513.47 . Court House.. By batance-on hand January Ist, 1898. By Tax collections ax ' Res. DISBURSEMENTS. = me ‘To redeeming park bond No. 5....... ~ $.4000.00 To Taxes refunded and charged back. M To balance on hand January Ist, 1899. 619.34 3760.2 POSTAGE AND EXPRESS. aa By balance on hand January 1st, 1898. By county revenue 3 189.68 DISBURSEMENTS. ea To Miscellaneous warrants paid. Tc balance on hand January Ist, 1899. FIRE WARDEN ACCOUNT. RECEIPTS. Received from state apportionment... By transfer from county revenue fund. DISBURS EMENTS. To fire wardens 3 74.50 To overdraft January Ist, 66.00 $ 140.50 TOWN AND VILLAGE FUNDS. qo 8 5 qo g § isi * 2 by = Po : ie g s > S J 2a og ec 8 8 2 « « Be E TOWNS AND VILLAGES. “ $ < = = $ 8 % Village of Grand Rapids. 1.50 $5,125.66 $5,297.16 $5,997.16 $5,297.16 Village of Laprairie... 2.53 2.83 $2.53 2.538 Town of Grand Rapids. 101.76 2,163.76 3,265.52 2,266.52 2,265.22 Town of Bass Brook.. . 102.99 106.63 105.63 105.63 Town id 56.42 © 69.49 69.49 69.49 Town of Koochiching. 20.20 = 6.84 37.04 87.08 31.04 Town of Swan River . 96.94 86.94 86.94-) 86.94 Town of Deer River... 23.65 $2.49 «2112.14 112.14 Town of Trout Lake. 141 91d AD 91.41 Town of Iron Range... 1.29 303.80 304.18 304.13 304.38 NORRIS, «<node hea Lee found eee $428.58 $7,954.46 $8,372.01 $8,282.57 $89.47 $3,372.04 4m SCHOOL DISTRICT FUNDS. E TO a a EE RETO £ rr 2 ieee eae mee, gi 5 5 & 3 2 3 4 a = & 3 = x 3 > e < - 2 z y = z e Fd S Cy g & :] Fy Fa 3B ep 34 Be 3 2? e & $ Fy 4 a 3 2 5 a 8 5 & § a = F3 ys a bes & gE & g a A S we re 5 4 eS = s : 5 S 7 5 2 3 & 5 5 3 2 : eG r 2a 8 2 oa ee ee? 5 z A fo: te a f £ : 8 Es g : F i : Number 1..$ | $2,512.66 $12,040.14 $14.562.90 $78.78 $55.99 $14,418.09 $ © $14,552.80 Number 2.. 11.80 354.98 190.50, 557.31 12.49 544.72 567.21 Number 3.. 18.60 81.96 88.06 188.62 54.0 134.67 188.€2 Number 4..14.6 91.81 38.74 (45.11 6.68 185.51 3.02 145 2 Number 5.. 115.46 34.8 259.30 10.04 140.26 150.99 Totals ...$44.96 $3,156.90 $12,392.28 $15,594.04 $78.76 $138.49 $15,373.75 $3.02 $15,594.04 ASSETS AND LIABILITIES. ASSETS OF ITASCA COUNTY, MINNESOTA, ON JANUARY 18ST, 189. $17333.62 42002. 86 108928.58 0000.00 11759.42 54000.00 2500.00 5400.00 5000.00 4000.00 9000.00 County taxes delinquent 189, and prioryears. County taxes delinquent 1897 County taxes due 1898........ Penalty interest and cost estimated. Cash on hand County funds. County jail.. Furniture and fixtures. Court house and jail grounds. Buildings and improvements on poor farm, $290804.47 LIABILITIES. Court house bonds Interest accrued January Ist, 1899. Jail bonds one + Interest accrued January Ist, 1899. Funding bonds .....-.sesseeee+ +e Interest accrued January Ist, 1899. Judgments against county Inierest accrued thereon... Revenue orders registered Interest accrued thereon.. Road and bridge orders registered. Interest accrued thereon. Poor farm orders registered. Interest accrued thereon.. Revenue orders issued not called for. Road and bridge orders issued and not called Contingent orders issued and not called for.. Salaries due and not paid January Ist.... Assets over liabilities. STATEMENT OF EXPENSES FOR THE YEAR 188. STATEMENT “A.” DISTRICT COURT EXPENSES, GRAND JURORS, JANUARY TERM, 1898. F. BK. Brown. se 100,00 T. R. Pravits...