Grand Rapids Herald-Review Newspaper, February 14, 1912, Page 6

i f AL STA ant. | sae ITASCA COUNTY, MINNESOTA For the Fiscal Year Ending December 30th, 1911 ) OFFICE OF COUNTY AUDITOR } ITASCA COUNTY, MINNESOTA \ Grand Rapids, Minn., January 25th, 1912. To the Honorable Board of County Commissioners of Itasca County, Minn. Gentlemen: Herewith I submit to you a statement showing in detail the receipts and disbursements ot said County for the fiscal year ending December 30th, 1911; also a statement of the finances pf the county, at the end of said fiscal year, including all debts, liabilities and the assets to discharge the same. Respectfully submitted, County Auditor, Itasca County. (County Auditor’s Seal) BALANCE SHEET—AUDITOR’S LEDGER. . At beginning’ of business January tet, 1911. Debit Balance Credit Balance. County Treasurer.. .. .. .. .. $146,207.64 Warrants Account.. os oer $ 6,572.85 Taxes and Penalties.. .. .. .. aoe 14,754.08 County Revenue Fund.. .. .. .. as ee 50,858.86 County Poor Fund.. .. .. 5 o- 8,013.45 County Road and Bridge Funda: os oe 2,542.32 County Ditch Fund.. .. .. .. eevee ee 3,363.95 Redemption Fund.. .. .. .. .. 1,091.79 6.92 School Fund (Districts) ‘Town, City and Vilage.. os oe 1,759.33 Incidental Fund.. .. .. oe oe oe 55.37 State Lands and Interest.. 88.61 State Loans. at ee pee. ee . 6,936.43 County Bonds. te ee we oe oe see 17,141.37 County Bonds Interest. 18,546.14 Refunding. . ‘ 1,780.43 Hntusge Loan Fund: 11,500.00 Assurance Fund.. 20 Bond Purchase Fund. . . 3,067.95 Ditch Bonds and Interest.. .. one 1,042.55 Mortgage Tax Fund... .. .. .. .. .. -. s 1,418.26 Total.. $130,585.76 $250,585.76 COUNTY TREASURER RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1911. Receipts Disbursements Balance January Ist 1911.. Warrants Outstanding January Ist, General Tax Collected. . 191... we ee oF 6,375.87 Mortgage Tax Col'ected.. State Revenue md School War- Penalty Interest and Costs.. rants.. te + 68,958.60 State Lands and Interest... 26,062.88 State Land Warrants. . +. 25,307.78 Private Kedemptions.. .. .. .. 7,237. aia State Loan Warrants.. .. .. 10,400.06 Miscellaneous, Kevenue Fund County Revenue Warrants. - 116,196.36 Miscellaneous, Road and Bridge County Road and Bridge War- WS hirer hat te sea ky ee TR fo a Beek ate ag ie » B2,244.18 Miscellaneous, Poor Fund.. .. 111,00 County Poor Fund Warrants, 17,480.76 Miscellaneous, General school Fund Redemption Warrants.. .. .. ..6,380.42 Bats ian Te ++ ee e+ «10,535.49 Refund Warrants.. .. .. .. ..2,900.01 Biscellaneous, School Districts Interest Fund Warrants.. ~ 8,640.24 Wea... .. 2. oe ..16,145.75 School District Warrants... ..294,540.84 Miscellaneous, Assurance Fund, 1,601.82 Town and Village Warrants, 311,108.94 Miscellaneous, State Revenue and County Attorney’s Contingent War- School.. .. . ve ee + 849.60 TANtB.. 22. 03, oe Sig. sieisnie oo Ditch Liens and? Interest. + ++ «548.73 Ditch Fund Warrants. oan os) 2 Mf96L5B From A. A. Kremer Securities, 43,690.57 Incidental Fund Warrants. 284.58 Warrants cancelled. ++ ++ ..161,89 Mortgage Tax Warrants.. .. + 23.02 Warrants Gutatanding Dec. 30th, Balance December 30th, OR as a ek See ee oe oso SO DTRRE, UWOTL.. 0. 6. oe oe ne oe. oe oe, 184,567.07 Total.. .. .. .. ..$1,101,232.07 Total.. .. .. ..$1,101,232.07 Debit Credit Warrants Redeemed During Warrants Outstanding January Year 1911.. .. .. -. -. .. $909,930.26 Ast, 1911.. 6. 6. oe oe oe ee «$6,375.87 Warrants Outstanding. Decem- Warrants Issued During Year ber 30th, 1911.. .. .. .. .. .-6,572.85 ROLL. 0. oe oe oe oe oe 6. 920,289.18 Warrant Cancelled... .. .. .. --161.89 Total.. .. .. -. +. $916,66500 Total.. .. .. .. ..$916,665.00 BALANCE SHEET —AUDITOR’S LEDGER At Close of Business December 30th, 1911. Debit Balance Credit Balance County Treasurer... .. .. «. «+ «+ «+ $184,567.07 Warrants Account.. .. .. .. +. o $ 6,572.86 ‘Taxes and Penalties.. .. .. .. es 10,614.83 County Revenue Fund.. .. .. .. .. ++ 46,073.48 County Poor Fund.. .. 2. 2. 0. e. ee 3,414.59 County Road and Bridge Fund.. .. .. .. 14,669.65 Diteh Funds.. .. .. - Saat 310.38 Redemption Fund.. .. .. .. -- a 1,955.84 School Fund (Districts) .. .. .. -- -- 81.03 Town, City and Village.. .. .. .. -. +. 1,650.24 Incidental Fund.. .. .-. 360.05 State Revenue and School 980.99 State Lands and Interest , 548.33 State Loans.. .. .. .. .. .. 7,890.43 County Bonds.. .. .. .. 30,306.59 County Bonds, Interest.. 24,821.99 Assurance Fund.. .. .. abe Saat 1,602.02 Refunding.. .. .. .. .. 3,188.33 Mortgage Loan Fund.. .. 11,500.00 Bond Purchase Fund.. .. 3,067.95 Ditch Bonds and Interest Suspense Account.. .. .. Mortgage Tax Fund.. .. A. A. Kremer, Securities. . 2,697.58 2,838.80 1,892.78 13,900.00 Total.. .. .. .. «2» $187,750.40 $187,750.40 TAX COLLECTIONS FUND. 1911 ..$10,333.38 Apportioned to Funds.. .. ..$817,392.62 11814;325.70 gneiior to Penalty, Interest ‘ane e Receipts. Balance January Ist, 1911.. | Collections.. .. .. -- -- «+ +. Total... .. 1... 6 No. of | Warrant. To Whom Issued 620—Geo. A. Snyder, Treas. 621—W. A. Holgate, Treas .. .. Receipts. | Balance January Ist, 1911.. Penalty, Interest and Costs.. .. From Tax Collection Fund.. .. Total... 2: 4. 4s Receipts. Tax Collections... .. . Hunting and Fishing Licenses | 2 Total.. { Receipts. Balance January Ist, 1911.. Collections on State Lands.. BORE. see se No. of Warrant To Whom Issued 996—Gien Strader, Treasurer... 2056—-W. J. Smith, State Treas. 2057—Glen Strader, Treas. 2253—W. J. Smith, State Trea 2254—Glen Strader, Treas... 2420—W. J. Smith, Treas... 2422—Glen Strader, Treas. 2570—W. J. Smith, Treas... 2571—Glen Strader,- Treas... W. J. Smith, Treas... —Glen Strader, Trea: 2926—W. J. Smith, Treas.. 2927—Glen Strader, Treas. . 3481—W. J. Smith, State Treas.. 3482—Glen Strader, Co. Treas. 4018—W. J. Smith, State Treas. 4019—Glen Strader, Co, Treas... 4257—Glen Strader, Co. Treas. 1950—Do.. .. .. . a 2022—Glen Strader, ‘Treas. eit le Loan & Trust Co... 2»71—Minn. 2072—First Nat. Bank Chicago.. 2878—Glen Strader.. .. oe | 2904—Hanover Nat. Bk. N. Y. 3668—First. Nat. Bk. Chicago.. 4246—Minn. Loan. rs “rrust Co... Receipts. Balance: January Ist, Tax Collections .... | Penalty, Interest and costs Warrants Cancelled .... From County Attorneys contin- gent fund .... . Miscellaneous .... 1911 . Total .... From Whom Received. 1009—B. J. McGowan .... . eee Sank . 1184—W. T. McKeown, Treas .. .. 4205—Geo. A. Snyder, Treas. .. .. H i er See a ery re mee No. of Warrant. To Whom Issued. 619—W. J. Smith, State Treas... 2681—U. S. Mortgage & Trust Co... ..$0418.26 Warrants issued... .. . [2]101.00 Apportfonea to Funds $3,519.26 Disbursements by Warrants. .97 Transferred to Villages... + $13,399.20 « $62,888.42 + 849.60 + - $63,738.02 . $88.61 Transferred to General School. 6,082.88 Warrants Issued. . $26,151.49 EON Sos se pin on mete + $164,204.65, MISCELLANEOUS RECEIPTS IN DETAIL. Potal.. <.-.. +. «. $3,519.26 For What Purpose Amount. .. Mtg. tax due Koochiching Co., ..$ 1.84 . Mtg. tax due St. Louis Co... 246 -. Mtg. tax due Cass Co... .. .. .. 10.94 . Mtg. tax due Koochiching Co... 7.78 Sethe 00). 65 Se oe oe oe oe oe ce «$28.02 | PENALTY, INTEREST AND COSTS FUND. Disbursements. $4,420.70 Transferred to County Revenue, $4,990.86 8,977.53 Transferred to General School.. 4,990.87 «68.13 Balance December 30th, 1911 ..3,349.34 Total.. .. STATE REVENUE AND SCHOOL FUND. Disbursements. Transferred to General School Funds. . Refunded. - Warrants Iasued. Balance December 30th, 639.32 159.11 es . 58,958.60 1911... 980.99 Total... Disbursements by Warrants. For What Purpose.. Draft No. 90595 Ab. portionment.. Draft No. 9477 Tax Col. Apportionment.. .. .. Hass Amount. Tax sale ap- $303.46 “June | STATE LANDS AND INTEREST FUND. Disbursements. + $295.38 307.78 Balance Deecmber 30th, 1911.. Total... Disbursements by Warrants. eee: ss 4019—H. S. Huson . For What Purpose Amount. Collection fees, State Lands ..$ 1.48 Land sale collections.. .. + 16,143.75, Colleetion fee state lands.. +9 SS State land sale—June.. «+» 1,467.62} Collection on June sale state land, 7.37 Collection state land sale.. 4,115.54 Collection fee state lands.. .. ..20.68 Collections state lands sale.. Collection fee, state lands.. Collection state land sale.. Cimon Feb eS es as Collections state lands sale.. Collections fee state lands sale.. October state land sale.. .. Com. state land sale.. .. .. State lands collection.. .. .. Com. lands collection... .. .. Com. lands collection.. .. .. 1,00 Com. on cancellation R. & B. bond, Int. on 1899 Funding Bonds.. Int. on Judicial Ditch Bonds.. Int. on 1904 R-B Bonds.. .. .. Com. cancelling R. & B. interest Interest coupons C. H. Bonds.. ..240.00 Int. Funding Bonds.. Int. County Jail Bonds.. .. Int. on 1900 R. & B. Bonds.. Int. on 1904 R. & B. Bonds.. Commission for paying R. & B. interest coupon: Do.. Interest on Ditch Bonds. a COUNTY REVENUE FUND. Disbursements Transferred to County Attor- ney’s Contingent Fund .... ..$1,000.00 Transferred to Incidental Fund. .700.00 Refunded +++ 234.81 Warrants Issued .... - 116,196.36 Balance December 30th, 1911 ..46,073.48 10,469.56 Total .... + ++ $164,204.65 For What Purpose. sees eee sees Board of Village Prisoners Interest on County Funds . Fine in Game Case Sale of Furniture .. Fines, Justice Court . Fine, District Court . Board of Village Prisoner .. 398.00 | 1017—J. J. Durrell “ 1018—Sundry Banks . 1020—K. H. Bailey . 1024—1. D. Rassmussen i028—I. D. Rassmussen 1031—1. D. Rassmussen 1032—1. D. Rassmussen 21033—I. D. Rassmussen 1034—H. S. Huson..... 103é—I. D. Rassmussen loss—l. D. Rassmussen 1039—Sundry Banks 1040—1. D. Rassmussen 1042-1. D. 1043—I. D. i044—Chas. Kearney . 41046—E. J. McGowan . \ pine 1021—Village of Marble Rassmussen Rassmussen .... 1047—1. D. Rassmussen 1048—T. T. Riley . 1049—H. S. Huson 1052—Daniel 0" Connell | 1053—Village of Bigfork . 1055—I. D, Rassmussen 1058—Sundry Banks 1059—State Auditor .. 1061;—E. J. McGowan . 1062—Robt. H. Bailey 1063—Robt. H. Bailey 1064—Robt. H. Bailey tobt. H. Bailey 1066—Robt. H. Bailey 1067—H. S. Huson .. 1070—T. T. Riley .. .. 1072—H. S. Huson 1023—tonstield Woodenware Co. 4030—Bonsfield Woodenware Co. 1076—Charles Kearney .. 1077—Robt. H. Bailey 1078—E. J. McGowan 1080—E. J. MeGowan 1081—Robt. 1083—M. J. 1084—T. T. Riley.. 1085—Sundry Banks 1087—Village of Deer River.. 1088—T. T. Riley.. .. 1089—-H. S. Husor.. H. Bailey .. Donovan.. . 1090—Village of ‘Taconite... 1091—T. T. Riley.. 1092—State Auditor.. .. 1093—H. S. Huson 1094—Sundry Bank: 1095—Robt. H. Bailey. 1096—H. S. Huson.. . 1098—E. J. McGowan.. 1100—H. S. Huson.. 1101—Dow.. .. .. .. 1103—Sunary Banks. - 1104—State Auditor. . 1105—T. T. Riley.. .. 1106—H. S. Huson.. 1111—Catherine Hoolihan. 1112—R. H. Bailey.. .. 1114—Sundry Banks. 1119—I. D. Rassmussen 1121—E. J. McGowan,.. aes D. Rassmussen 1124—Grace K. Fraser. 1127—H. S. Huson.. 1128—I. D. Rassmussen 1129—J. O. Baker.. 1130—H. S. Huson 1132—Sundry Banks 1133—R. H. Bailey.. .. 1134—T. 1145—J. 1146—H. O. Baker... S. Huson.. .. . T. Riley.. .. . 1147—R. A. MeOuat.. .. 1 —I. D. Rassmussen.. Int. on ite ‘tones igi pies State Aid, burial of poldiers.. Board of village prisoners Fine justice court.. .. .. .. .. - Int. on county loan.. .. .. .. Interest on County Funds .. .. Refund Telephone charge.. .. .. ..2.05 Fine in justice court.. .. .. .. -.20.00 50.00 10 per cent liquor license money, Sheriff's fees in P. Sury fee. 2... P. tax case Fine Justice court.. .. . Jury fee.. .. Interest on County Funds Jury Fee.. .. hers Do.. .. . . Do.. Fines justice court. Registration of titles.. .. Fine in District court.. ae Board of Village Prisoners.. Fine in justice court... Do Jury fee. Interest on County Wolf bounties. Ey Registration of title... 1... Fines in justice court.. " Punds. " Sale of furniture... Fine in District cour . a Fine in justice court.. .. .. .. Registration of ‘Title... $0 te de Fine in Justice court... ds ee ee Fines in justice court.. .. .. Board of Village prisoners Int. on County funds.. .. 10 per cent tiquor licenses. Board of ‘village prisoners... Fine in justice court.. .. .. 10 per cent liquor license money ..50.00 Board of village prisoners.. .. .. ..6.00 Wolf bounties... .. .. .. .. .. ..715.50 Fine in justice court.. ~ --10.00 Int. on county funds... ee ee - 516.37 Fine in justice court.. .. .. . 5.00 Registration of Title . Fine in justice court.. .. .. Fine in justice court Int. on County Funds.. Jury fee district court Registration of Title.. .. .. TOEF 200... as oe oe Int. on County ‘Loan... Fine in justice court Jury fee. .... . Fine in justice court. oan te Int. on County Funds.. a 4180.45, Fine Justice court. Bike 10.00 Fine and costs justice court, o 8.00 Fine justice court.. .. .. .. .. ..24.00 Refund of stenographers fees paid by county... 2. 2. 2s oe oe oe oe 2010 Jury fees.. Fine in justice court.. Int. on county funds. . Registration of title.. .. Fine in justice court.. DISBURSEMENTS BY WARRANTS. Grand Jurors—District Court. 11483—Alex Maki.. .. .. 1144—John Smith.. 1159—Fred A. King.. .. 3158—Chas. Ellofson.. . No. of Warrant. 226—A. J. Cushman.. 229—Ed. Martineau.. 233—John Pullar.. .. 234—Thos. Trainor.. . 239—Fred Nelson. 240—Iver Iverson.. 4258—W. J. Smith, Treas... -. State lands collection... 1151—A. J. Cushman.. .. .. ——_———— } 1152—-Sundry Banks.. .. .. ve ra ae ss se ee «$25,307.78 | 1154—E. J. McGowan. fe 1158—Robt. H. Bailey.. .. .. BOND REDEMPTION FUND. Total. oo. Receipts. Disbursements. | Balance January Ist, 1911.. .. $17,141.37 Refunded.. .. .. Resa pe oki SO OE Tax Collections.. .. .. .. - 15,158.78 Transferred to County Ditch No. 3 ++ «91,907.95 | No. of 3 Balance December 30th, 1911... 30,306.59] Warrant To Whom Issued. 1091—A. C; Cuth.. .. .. Total... 2... .2tt.. $82,300.15 Lee ABE Cot alte ahead «esi ciak~ny ciate ral 096—John Smith.. .. SIRENS H m. O’Donnell. 1123—J. E. Griffin.. .. INTEREST FUND. 1124—Bert Pearson. Receipts. Disbursements. sige? too Balance January Ist, 1911.. .. $18,546.14 Mefunded.. .. .. .. .. .. . «. -$70.45 x. Stokes Tax Collection.. .. .. .. .. ..14,986.54 Warrants Issued.. .. .. .. ..8,640.24 > aeeutane ss. Balance December 30th, 1911, 24,821.99 a eae, ea : . W. Stockwell. Motel. - 0. oes ss. nn) “SBS SSEOS hte ae SIE eee ei Siebiereemnater day, Warrante: ae aay, Anderson.. .. 133—Geo. Maurin,. .. .. No. of apa A. Gamble.. .. .. Warrant. To Whom Issued. For What Purpose Amount. | 1135—Chas. Weston.. .. .. 635—United States Mortg. & Trust Co.. Interest Coupons, C. H. Bonds, $240.00|1136—John Johnson.. .. .. 884—Hanover National Bank.. .. .. Interest on Jail Bonds.. .. .. ..750.06|1137—Herman Anderson .. 1791—First Nat. Bank Chicago . Int. on 1900 R. & B. Bonds .. ..150.00 | 1140—John D. Burgess.. .. 247—John Bogan.. .. .. «. - -$8,640.24 | 249—Joseph .Rahier.. .. 337—Tim Mahon.. .. .. 338—H. Culver... .. 339—Joseph Dion.. 340—J. Johnson.. .. .. 341—Fred Nelson.. 343—Martin Halvorson.. 344—Wm. Richardson.. 345—E. E. Flescher,. 346—W. E. Miller.. .. 347—Frank Olin.. 348—H. Richards.. 349—I. A. Martin.. 351—John Rush.. 352—Frank Brannon.. 353—Geo. W. 356—Ed. Herschbach. 357—W. B. Perrington. Amount. . $20.60 «12.00 12.00 - 27.20 -29.00 27.20 38.00 35.60 BISO6-OAS PRM og ei nisl ian 3160—Fred Anderson 3161—Wm. Herried.. . 3220—H. B. Palmer 3221—Karle C. Carlton, 3228—Daniel Long.. 3410—Louis Shuirman.. .. .. .. 3415—A. L. Roecker.. 3416—Harry Sorby 7 3417—Ed Hanson... . 3418—M. H. Barber.. .. . 3419—Keo LeRoux 3420—E. E. Skoe.. 3421—Christ Vann.. 3422—E. J. Berthong.. .. .. .. 3433—J. P. Raattama . 3424—John Lon.. .. .. 2. 0. o- 3425—D. D. McIntire. Petit Jurors—District Court. To Whom Issued. Amount. ~ $12.00 9.00 3426—H. B. Palmer os) aap ss) -ep ese 3427—Chas. Erwin.. .. .. .. .. ..27.40 3428—James Lockery.. .. .. .. .-25.80 3429—B. C. Carlton.. .. .. .. .. ..33.80 3430—Geo. Sencerbox.. .. ++ 2-48.20 3471—Louis Shuirman.. .. .. .. ..3.00 Total... .. 4... 2. «$1,308.72 374—John Unger.. .. .. .. «1 «- «.38.00 875—V. Harraington.. .. .. .. .. 34.50 377—Gust Hedquist.. .. .. .. .. ..33.00 385—Thos. Trainor.. .. .. .. «. ..22.50 391—John Pullar.. .. 402—Frank Wall.. .. 403—Dick Engstrom.. 404—Archie McCormick 405—Iverson Iverson, 406—A. H. Wick.. .. 407—Charles Tunberg.. 408—Ed. Cavanaugh.. 409—Fred Nelson.. .. 410—John Unger.. .. . 411—George Repp.. 412—Thos. Trainor. . 413—C. H. Summer. 414—Henry McIntire.. 415—J. J. Bogan.. 416—V. Harrington.. .. 417—Dick McGran.. 419—A. J. Cushman, 420—John Pullar.. 422—Fred Ingersoll... 423—Karl Kayman... . 425—H. J. Cooper.. 427—Joe Wild.. .. 428—Alfred Sorquist.. 429—Fred Yost.. .. 480—D. D. Russell.. . 431—Olof Lofberg.. . 432—E. Berthrong.. . 433—John Carlson.. . 434—S. G. Raha wa.