Grand Rapids Herald-Review Newspaper, April 15, 1899, Page 4

eraNncate (OFFICIAL PUBLICATION.) FINANCIAL STATEMENT ITASCA COUNTY, MINN. THE FISCAL YEAR December 8st, 1898. AUDITOR’S OFFICE, Itasca County, Grand Rapids, Minnesota. ro 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 189% wate F RECEIPTS. n hand January Ist, 1898 s of State Apportionment s of Liquor Licenses... 1750.00 of Private Redemption 930.94 of Nomination Certificates. 343.00 of Board of U. S. Prisoners. 157.89 s of State on Fire Warrants. 46.12 of Interest on County Funds. 212.45 ¢ 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 . 15875.57 Amount aid 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, 702.20 Amounts paid on county judgments......- ; 9650.00 Amounts paid on funding bonds interest, 5280.00 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 ‘714.84 Amounts paid on postage and express. 105.99 Balance on hand January Ist, 1899 1759.41 * $90677.00 en = va BALANCE SHEET JANUARY ist, 1899. ‘Yo €. C. Miller, county treasurer..$11759.14 By County poor fund ™@o interest account overdrawn....1010.14 By tax. collections. By General school. By State loans... 4 By Village of Laprarie. By Private redemption. ; By road and ridge. By sinking fund... _ By School District No. 4 By Town of Swan River. By postage and express. By County judgements. By Contingent fund.... By penalty, cost and interest. RECEIPTS AND DISBURSEMENTS BY FUNDS. STATE OF MINNESOTA. RECEIPTS. By balance on hand January Ist, 1898.... By tax collections... By state lands and intere: DISBURSEMENTS. To State auditors’ drafts. To taxes refunded and charg TAX COLLECTIONS. RECEIPTS. Balance an hand January Ist, 1898. Taxes collected during year 1898. 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 villag ‘Transferred to school aistricts.... Transferred to State school land revenue ‘Transferred to County juagement: Orders cancelled .. Error in penalty, int Balance on hand January Ist, 1899. ie Siaseie COUNTY REVENUE. 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. S. prisoners. To certificates of nomination. To transferred from court house fund. To sale of town plats. 0 $1358.13 DISBURS EMENTS. 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 BRIDGD FUND. RECEIPTS. Balance on hand January Ist, 1898. From tax. collections. DISBURSEMENTS. Paid orders issued Transferred to contingent fund. Refund Balance on January Ist, 1999. POOR FUND. RECEIPTS. Balance on hand January 1st, 1998. From tax collections DISBURSEMENTS. Paid warrants issued Transferred to contingent fund. Error .« Balance on uary Ist, 1999. PRIVATE REDEMPTION. RECEIPTS. By balance on hand January Ist, 1898. By W. C. Gilbert 6.85 By H. R. King .. 13.67 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 . 11.50 By G. W. Stewart. 14.60 By J. McDonald... 72.20 By B. M. Runion 112.63 By H. R. King. 6.82 3.49 By C. B. Bolby.. By L. Kells, assignee of N. P. Clar! DISBURSEMBNTS. W. C. Gilbert .... Charles Schréber . O..H. Stilson . J. H. Younker Elmer Washburn P. R. Brooks .. A. N. Secord W. F. Sims By tax collections ..... By overdraft January 1st, 1899. $12406.29 1947.54 10975.14 5079.82 11802.41 14184.78 $ 3702.17 ‘1549.25 2000.00 150.00 94.38 13.33 9.00 $13518.13 $ 837.22 1300.60 10 245.28 $ 6345.89 4500.00 40.00 1147.84 $12083.73 $ 747.36 35.85 14.6 48.52 23.16 4.309 $ 213.8 3600.00 5230.00 1486.38 FU2B12. BOND REDUMPTION. ROCEIPTS. By balance on hand January 1st, 1606. By Tax collections $$ 7660.31 DISBURSEMENTS. To redeeming park bond No. 6......... $.1000.00 To Taxes refunded and charged back mw To balance on hand January Ist, 1999. 519.24 3 750.0 POSTAGE AND EXPRESS. RECEIPTS. By balance on hand January ist, 1898. By county revemue . x 3 180.6 DISBURSEMENTS. To Miscellaneous werrants pald.. 3 16.9 4 Tec balance on hand January 1st, 83.69 139.69 FIRE WARDEN ACCOUNT. : ‘ SITE \ RECEIPTS. =) pees Received from state apportionment... 3 42 By transfer from county revenue fund. 94.38 3 10.50 DISBURSEMENTS. To fire wardens ......... . 3 4.50 To overdraft January 1st, 1996. €8.00 3 140.50 TOWN AND VILLAGE FUNDS. c : Fs 3 S g g . 2 eo £ | | ee Fi E 3 foUe es s = 5 & & : J 3} : s 8 & a 3 << : : a ie a - 3 = : g 5 TOWNS AND viLLAGES. << @ : H g g 3 2 oe a é Village of Grand Rapids $181.50 $5,105.65 $6,297.16 95,971.16 Village of Laprairie.... 2.63 2.3 a. 92.58 Ee Town of Grand Rapids 101.76 2,163.76 2,266.52 2,265.52 2,265.62 Town of Bass Brook. 2.64 102.99 105.63 106.63 106.63 Town of Ray....... 13.07 56.42 69.49 69.49 @.49 Town of Koochiching. 10.20 26.84 37.04 37.04 37.04 Town of Swan River 36.94 38.94 36.94 86.44 Town of Deer Rive: 28.65 83.49 (12.14 112.14 112.14 Town of Trout Lak 91.41 91.42 an. 91.42 ‘Town of Iron Range. 1.29 303.89 30418 (304.18 304.18 $428.58 $7,954.46 $8,372.04 $8,282.57 $99.47 $8,372.04 SCHOOL DISTRICT FUNDS. 4 = $ 8 Fe 5 = = & 3 <= < < s = Boe, ae en Rei ag 8 Se E 4 (en BOR Ae eee 4 | r B e 8 3 4 ® 3 5 = -# 3° z 8 & § Q a ® g ® & as BO RG vas. seater ede : s : 3 y 2 $ 5 z $ 5 iH] 4 4 iy 3 2 a $ FS 2 : z a = 8 ee 3 : a g eae eae Eee S : _ = : S > e e 5B : “i 8 : g . 3 a : id ‘i iene : : : = Number 1..$ "$2,612.66 $12,040.14 $14,552.90 $18.76 $55.95 $14,418.09 $ $14,052.80 Number 2.. 11.80 364.92 190.50 557.31 2.9 4.72 667.21 Number 3.. 18.60 81.96 88.06 388.62 $4.06 194.67 188.€2 Neumber 4.. 14.66 91.81 38.74 15.11 6.58 15.5 3.02 14 2 Number 6.. 115.46 ww wo. 10.04 140.26 10.70 Totals ...$44.96 $3,156.80 $12,392.28 $15,594.04 $78.76 §138.49 $15,378.75 $8.02 $15,504.04 ASSETS AND LIABILITIES. ASSETS OF ITASCA COUNTY, MINNESOTA, ON JANUARY 1ST, 180. County taxes delinquent 4, and prioryears. 91 7838.62 County taxes delinquent 2897. 42002.86 County taxes due 1898...... 108028.68 Penalty interest and cost estimated 0000.00 Cash on hand County funds. 11769.4 Court House.. 4000.00 County jail.. 5000.00 Furniture and fixtures. 5400.00 Court house and jail grounds. 5000.60 POOr fAFM.. ....vsesseeseeeeee: 6 4000.00 Buildings and improvementa on poor farm.. 3000.00 ‘200824 .47 LIABILITIES. Court house bonds .........s.ere0 Interest accrued January Ist, 1899.. Tail DOMES ..-..... sess conse eee oe Funding bonds .. Enterest accrued January lst, Judgments against county ... Inierest accrued thereon.. Revenue orders registered . Interest accrued thereon Revenue orders issued not called for. Road and bridge orders issued and not called Contingent orders Issued and not . Salaries due and not paid January oe scsngenD VALUATION. 23 Real estate ........+ Personal property . —— ammo pes aD oe | DISTRICT COURT BXPHNSES, GRAND JURORS, JANUARY TERM, 156. Q. L. Mather T. R. Pravite. Geo. Affleck . Geo. Booth .. F. B. Brown... _— en.