Grand Rapids Herald-Review Newspaper, April 8, 1899, Page 4

(OFFICIAL PUBLICATION.) FINANCIAL STATEMENT ITASCA COUNTY, MINN. THE FISCAL YEAR December 3lst, 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 being turned over to his successor. 1899, belonging to the same January Ist, several funds. Annexed hereto and.a part thereof is a “Detaited 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. Collections Collections of Penalty, Interest and Costs Collections of State Apportionment. Collections of Liquor Licenses.... Collections of Private Redemption. 930.94 Collections of Nomination Certificate: 343.00 Collections of Board of U. S. Prisoners 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 $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.. 13708.41 Amounts paid to school district treasurers 1537.57 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 interest 5280.00 Amount paid on park bonds interest. 14.67 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 redemptio 985.72 Amounts paid on park bond No. 6. 1000.00 Amounts paid on fire warrants... 14.50 Amounts pald on Interest on County wart ants ‘14.84 Amounts paid on postage and express. 105.99 Balance on hand January Ist, 189... 11759.41 $9067.00 BALANCE SHEET JANUARY ist, 1899. ToC. C. Miller, county treasurer..$11759.14 By County poor fund. To interest account overdrawn....1010.14 By tax collections.. Vie-.89 By General school 1.00 By State loans.... 646.05 ‘esate Sad aed By Village of Laprarie. 2.53 = By Private redemption. 39.37 Sa crean ee d ————7_ By road and bridge. 245.23 \ By sinking fund.... (6649.24 ?.) By School District No. 4. 3.02 , By Town of Swan River. 96.94 By postage and express. 83.69 By County judgements. 138.25 By Contingent fund.. 1626.14 By penalty, cost and 304.26 313700.55 STATE OF MINNESOTA. RECEIPTS. By balance on hand January Ist, 1898. By state lands and interest. $7093.80 DISBURSEMENTS. ‘To State auditors’ drafts......... seeeee ‘To taxes refunded and charged back. : $7098.80 TAX COLLECTIONS. RECEIPTS. Balance an hand January Ist, 1898. Taxes collected during year 1898 Penalty, interest and costs DISBURSEMENTS. Transferred to County revenue fund.............- $12406.29 Transferred to County road and bridge fund 1947.54 Transferred to County poor fund. 10975.14 Transferred to bond redemption fund. ‘5019.82 Transferred to interest fund...... 11802. 41 Transferred to towns and villages. 7944.46 Transferred to school aistricts... 14184.78 Transferred to State school land revenue 4935.60 Transferred to County cher ens cl 9783.26 Orders cancelled .......0.:seseseeeee 50.05 Error in penalty, interest. and “cost account 1.27 Balance on hand January Ist, 1899. 2100.15 $81215.76 COUNTY aisvanvn. ; 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 in! To board of U. 8S. prisoners. To certificates of nomination.. To transferred from court house fund. To sale of town plats. No DISBURS EMENTS. By revenue warrants paid $ 3702.17 By transferred to contingent fund 1549.25 By transferred to sinking fund.. 2000.00 By transferred to postage and express. 150.00 By transferred to fire warden account. 94.38 By refund charged back 13.33 By error 9.00 $13518.13 ROAD AND BRIDGE FUND. RECEIPTS. Balance on hand January Ist, 1898. $735.01 From tax collections « 1947.64 $2682.55 DISBURSEMENTS. Paid orders issued ...... seseeee $ 837.22 Transferred to contingent tuna 1800.50 Refund .......csseeeerereeseeeees 10 Balance on hand January Ist, 1999. 245.23 $2682.55 POOR FUND. RECEIPTS. Balance on hand January 1st, 1898. -$ 1058.59 From tax collections ....... » 10975.14 $12033.73 DISBURSEMENTS. Paid warrants issued .. $ 6345.89 Transferred to contingent fun 4500.00 ETOr ...cecee cesecceceseecees see 40.00 Balance on hand January Ist, 1899 ‘1147.84 $12083.73 PRIVATE REDEMPTION. RECEIPTS. By balance on hand January Ist, 1898 5 By W. C. Gilbert . 5 By H. R. King . é By D. H. Freeman . 23.16 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 E. M. Runion . 112.63 By H. R. King. By C. B. Bolby... By L. Kells, assignee of N. P. Clark. DISBURSEMENTS. ; W. C. Gilbert ... $ 747.36 Charles Schreber 35.85 O. H. Stilson .. 4.6 J. H. Younker 48.52 Elmer Washburn 23.16 P. R. Brooks 6.82 A. N. Secord 4.39 Ww. F. Sims . 1.50 R. Reimus .. 2.68 B. J. Hinkle 43.09 C. Boehn .. 12.56 Cc. A. Buell 16.04 Cc. A. Smith : 23.49 Balance on hand January ist, 1898 99.37 $2029.42 INTEREST FUND. To overdraft January ist, 1898.... To interest on Court House bonds. ‘To refund and charged back... By y 8BN.e By 079.8 $ 7650.31 DISBURSEMENTS. S To redeeming park bond No. 5. $.4000.00 To Taxes refunded and charged : m To balance on hand January Ist, 1899.. anu 6 Ta0.m POSTAGE AND EXPRESS. RECEL be as PTS. 1am By balance on hand January ist, 1998. By county revenue $ 108 DISBURSEMENTS. To Miscellaneous warrants pald. Te balance on hand January 1st, 1899. FIRE ‘WARDEN ACCOUNT. RECEIPTS. Reoeived from state apportionment.... By transfer from county revenue fund.. DISBURS EMENTS. To fire wardens ...........+..+5 To overdraft January lst, 1898. s lw. TOWN AND VILLAGE FUNDS. as ““SIVLON TOWNS AND VILLAGES. "S681 ‘IST Arvnuve eouvyeg WPA SUO}OSTIOD X¥BJ, WOIJ Peateoorw “gueansvesy Aq umeicr “"@68T “3ST Asenuer souvyeg 10D - 0 $5,135.08 5.297.168 62.8 Village of Laprairie.. 2.53 3.3 32.58 1.8 Town of Grand Rapids. 101.76 2,163.76 2,265.52 2,265.52 2,005.89 Town of Bass Brook. 2.64 102.99 105.68 1065.68 105.68 Town of Ray...... 13.07 6.4 69.49 69.48 0.0 Tewn of Koochiching. 0.20 26.84 ST.04 37.04 oT. Town of Swan River . 96.94 6. 6 6. 28.65 $3.49 1a.1¢ 112.14 ns.1é 4d 91.42 M41 92.42 Village of Grand Rapids. Town of Trout Lake Town of Iron Range. UNIAN 55 sec sso essence SCHOOL DISTRICT FUNDS. oe er a #8 4 > om “ = q 2 a S ry & % -. 38 3 eo ee ae $ eS ee aa Bigeye 8 z 5 w s & 2 = z g 2 3 y Z 2 s a e FF 2 e §& 3 g B ® 3 is] £ = s 5 a . S Q ® 2 @ : gue 3 ee) eas 3 e& a So: Ky 5 » He § 3 zZ a nae anes Y ? a 5 Q 3 3 & 2 Qi hae. & . = = : 3 = a < aS cae | Z 2 , | : ® Number 1..$ * $2,612.66 $12,040.14 $14552.a0 $78.78. $55.38 nics . nase. Number 2.. 1.80 354.98 190.80 657.31 2.19 Number 3.. 18.60 81.95 © 88.06 188.62 54.05 Tet Number 4.. 14.66 91.81 38.74 15.11 6.58 15.51 3.08 Number 6.. 15.460 4.84 80.89 10.06 140.26 Totals ...$44.96 $3,156.80 $12,992.28 $15,594.04 $78.76 $138.49 $15,378.76 $8.08 $25,594.06 ASSETS AND LIABILITIES. ASSETS OF ITASCA COUNTY, MINNESOTA, ON JANUARY 18T, 180. ‘Gounty taxes delinquent 1896, and prioryears County taxes delinquent 1897. : County taxes due 1898........ Penalty interest and cost estimated Cash on hand County funds. Court House.... County jail... Furniture and fixtures. Buildings and ‘mnprovements 0D poor farm. LIABILITIES. Court house bonds Interest accrued January 1st, 1899. Tail DONS ......seseee eevee Interest accrued Januarfist, 1899. Punding bonds .........+0-ee0+ wee 63000.00 Interest accrued January 1st, 1899. 1760.00 Judgments against county 18871.44 Inierest accrued thereon. 88.91 Revenue orders registered 41483..64 Interest accrued thereon.... 240.09 Road and bridge orders registered. 18337.00 Interest accrued thereon.... 2670.16 Poor farm $rders registered. 929.42 Interest accrued thereon. i71.eL Revenue orders éssued not a 5.50 Road and bridge orders issued and not 2. Contingent orders issued and not called for. 2.26 Salaries due and not paid January Ist.. Assets over liabilities...... ASSESSED VALUATION. 98,397,908.00 ‘STATPMENT OF EXPENSES FOR THE YDAR 188. STATEMENT “A.” DISTRICT COURT EXPENSES, GRAND JURORS, JANUARY TERM, 1898. Geo. Affleck + $9.20 Moris Moore Geo, Booth . - 9.20 O. L. Mather - 100.00 T. R. Pravits... F. B®. Brown.. om?