Grand Rapids Herald-Review Newspaper, February 26, 1913, Page 12

SECTION Two Grand Uapids Herald-Hevi CW, Sivo" Vol. XXIII. Grand Rapids, Itasca County, Minn., Wednesday, February 26, 1913. No. 28 FINANCIAL STATEMENT re er oe ITASCA COUNTY, MINNESOTA For the Fiscal Year Ending DECEMBER dist, 1912. Office of the County Auditor, Itasca County, Minnesota. Grand Rapids, January 6th, 1913. To the Bonorable Board of County Commissioners, Ttasca County, Minnesota: Gentlemen: Herewith I submit to you a statement showing in detail the receipts and disbursements of said county for the fiscal year ending December 31st, 1912, also a statement of the finances of 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 or pega ( Seal. BALANCE SHEET—AUDITOR’S LEDGER. At beginning of business January Ist, 1912. Debit Balance Credit Balance County Treasurer . + $184,567.07 Warrants Account $ 6,572.85 Taxes and Penalties. 10,614.83 County Revenue Fund. 46,073.48 County Poor Fund..... 3,414.59 County Road and Bridge Fund 14,669.65 County Ditch Fund . ° 310.38 Redemption Fund ... 1,955.84 School Fund (Districts)... 81.03 Town, City an Village Fdunds. 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 1,602.02 Refunding ..... 3,183.33 Mortgage Loans a 500.00 Bond Purchase F' 95 Ditch Bonds and Interest. : 97.58 Suspense Account ... 2,838.80 Mortgage Tax Fund . 1,892.78 A. A. Kremer Securities. 13,900.00 $187,750.40 $187,750.40. COUNTY TREASURER. RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1912. Receipts Disbursements. Balance, January Ist, ne «$ 184,567. A Warrants outstanding Jan- General taxes collected. 898,872.6 uary Ist, 1912.......... $ 6,572.85 Mortgage taxes collected... 2, vi be State revénue and school Penalty, Interest and costs warrants 92,223.77 collected .....-.2-eeeeee 7,434.33 State land warrants . 40,820.11 State,lands and interest 41,031.85 State loan warrants...... 10,738.88 Private redemptions ..... 9,842.20 County revenue warrants. 85,557.09 Miscellaneous, revenue fund 9,309.23 County road and bridge Miscellaneous, road and warrants ee eees 64,280.25 bridge fund ........-+++ 1,010.00 Ceunty poor warran 16,369.03 Miscellaneous, poor fund. ~ 48.00 Redemption warrants . 10,055.27 Miscellaneous, general Refund warrants .. 3,085.76 school fund ........++-+ 11,347.46 Interest warrants ... 8,640.24 Miscellaneous, school dis- School district warrants.. 305,234.48 tricts fund ...........+ 25,936.92 Town and village warrants 339,075.95 Miscellaneous, assurance... 496.96 County attorney’s contin- Miscellaneous, State reve- gent warrants . 905.70 nue and school fund.... 1,262.80 Ditch warrants . . 162.66 Miscellaneous, interest fund 330.00 Incidental warrants . 1,112.89 Ditch liens and interest.. 76.71 Mortgage tax warrants... 6.15 Warrants cancelled ...... 753.75 Duplicate payment war. Warrants outstanding Dec. TANTS seeeeeeeseceeeceee 5.32 Bist, 1912 .......sseeeee 5,937.50 Balance December “sist, 1912 cee eeeeeceseee eeeee 216,085.83 «-$1,200,932.23 | Total . - -$1,200,932.23 BALANCE SHEET—AUDITOR’S LEDGER. At close of business December 3ist, 1912. Debit Balance Credit Balance County Treasurer .. $ 216,085.83 Warrants Account . $ 5,937.50 Taxes and Penalties 6,946.33 Current School Fund 857.97 County Revenue Fund 71,372.78 Poor Fund .....++++++ 6,716.83 Road and Bridge Fund. 1,865.38 j Ditech Funds .....-- 175.05 Redemption Fund z 1,742.77 School Fund (District: Town, City and Village Funds. ] Incidental Fund ......+-- 52.84 State Revenue and School. State Lands and Interest. State Loans County Bon Li County Bonds, Interest Mortgage Loans .... Bond Purchase Fund. Refunding 3,100.28 Ditch Bondi Assurance oa A&A A. Kremer Securities... Debit Balance redit Balance Suspense Account ... 2,838.80 Mortgage Tax Fund 2,669.68 Duplicate Payments .. 19.68 Total sccscesecsvcccccccsveceeee ++ °° °$221,104.33 $221,104.33 WARRANTS ACCOUNT. Debits Credits Warrants redeemed during Warrants outstanding Jan- year 1912 ....... $978,155.15 uary Ist, 1912... $ 6,572.85 | Warrants cancelle 753.75 Warrants issued d = Warrants outstanding De- year 1912 .........eeeeeeee 978,273.55 cember 31st, 1912......... 5,937.50 $984,846.40 $984,846.40 TAX COLLECTIONS FUND. Receipts. Disbursements. Balance, January Ist, 1912..$ 7,265.49Apportioned ............+ + + $900,399.36 Taxes collected ............ 898,872.62Credited to duplicate pay- Ment fund ......--.cceses ” 25.00 Balance unapportioned De- cember 31st, 1912......... 5,713.75 Total ...cccce-ceccccccses $906,188.12 Dotal ......cccccsersecvee $906,138.11 MORTGAGE TAX FUND. Receipts. Disbursements. Balance, January ist, 1912..$ 7,265.49 Warrant No. 7778 to Treas- Collections ...ccessccscccees 2,652.76 urer of Aitken County.. 6.15 Miscellaneous receipts from Apportioned to funds....... 1,891.78 other counties .......+.+++ 22.08 Balance unapportioned De- cember 31st, 1912......... 2,669.68 Total ....cccccccecceccees $ 4,567.62 TBOEAL. «2. ccs cccccscse cess $ 4,567.61 MISCELLANEOUS RECEIPTS IN DETAIL — Receipt i Number From Whom Received Hor What Purpose Amount 1167 J. L. George, Aud. of Beltrami | Eh .. Mtg. Tax .. 25 1248 St. Louis Co. Mig. Tax on 11.71 1249 St. Louis Co. Mtg. Tax on Lot 1, Blk. 7, Kee- Watin ...cceccesscee eeeeeeee 10.12 Total ...cscccccccccccccccccnscces we eececesees seeeee eeeeeecbcecees $22.08 PENALTY, INTEREST AND COSTS FUND. Receipts. Disbursements. Balance January Ist, 1912...$ 3,349.34 Refunded -$ 573.42 OOMIARTIOTE 5. 5 5 Geckos xs 00 $08 7,434.33 Transferred to general schoo] 4,345.49 ‘ Transferred to county rev- ONUC ... eee eeeeeecsceccce 4,345.50 Transferred to Village fund. 286.68 Balance Dec. 31st, 1912.. 1,232.58 Total ....cceccccccessccses $ 10,783.67 Total \....ccececcececcecses $ 10,783.67 STATE REVENUE AND SCHOOL FUND. Receipts. Disbursements. Balance January Ist, 1912...$ 980.99 Refunded .. 215.54 Tax collections 97,050.98 Transferred to Genera! Miscellaneous collections ... 1,262.80 School Fund .... . 4,961.54 ° Warrants issued . 92.223.77 Balance December 31st, 1912. 1,893.92 a ee athe. a See: Total ...ccccseecseecene $ 99,294.77 Total seeees$ 99,294.77 MISCELLANEOUS RECEIPTS IN DETAIL Receipt Number From Whom Received. For What Purpose. Amount. 1218 M. A. Spang..........seeee «++++. Fifty small game and fish li- COTSES 1. eee e eee eee eeeeeene 1223 L A. ++++- 15 fish and 87 bird licenses 1228 M. A. 125 big game licenses ........ 1229 M.A. 6 fish and 15 small game li- . censes . 19.90 1230 M.A. 125 big game licenses. 112.50 1231 M.A. 335 big game. license: 301.50 1243 M.A. 50 big game licenses 45.00 1244 M. A. 75 big game licenses 67.50 1247 M.A. 483 big game license: 434.70 1251 . tee ++ 61 big game licenses 54.90 Total... ...cccecccccccccsccees oe eee ccc ccececccscoccses seeeeeeeeee $1,262.80 DISBURSEMENTS BY WARRANTS No. of Warrant To Whom Issued. For What Purpose. Amount. 4879 W. J. Smith, Treasurer.. 6517 W. J. Smith, Treasurer... Hunting and fishing licenses.$ 849.60 June aportionment draft No. 103414 ... wees 49,517.86 Nov. apportionmen' No. 104858 ....... see c ee cecreeee 41,856.31 8188 W. J. Smith, Treasurer...... eee ++ $92,223.77 STATE LANDS AND INTEREST FUND. Receipts. Disbursements. Balance January ist, 1912....$ Transferred to General School Collections on state land sates --$ 676.60 and interest + 40,945.45 + 40,820.11 Miscellaneous receipts . 86.40 83.47 548.33 Warrants issued . Balance Dec. 31st, 1912 Total .....-secrcscsccssoee $41,580.18 Total ......-.seeeeeeeee +++ $41,580.18 MISCELLANEOUS RECEIPTS IN DETAIL Receipt Number From Whom Received. 1210 W. J. Smith, State Treas........ For What Purpose. Amount. Refund of overpayment of State land collections ..........+..- $77.84 1219 State Treasurer by M. A. Spang, Co. Aud. ... Overpayment on State land sale. 8.56 eee cece ccc ceececcerencence ceecceceneescssescesteveccsccess $86.40 Land Sales and Collections and Trea. on Collections. Disbursements by Warrants of State surer’s Commission No. of Warrant To Whom Issued. Amount. No. of 5541 Glen Strader ..... ecvecQ 3.89 Warrant To Whom Issued. Amount. 5789 W. C. Gilbert (sale can- 6532 Glen Strader ..... aeeee 7.00 celled ....... ee ceeseeee 112.95 6914 W. J. Smith, State Treas 1,713.34 5790 E. L. Buck (sale cancel- 6915 Glen Strader . oes 8.56 led) 62.90 7006 W. J. Smith, State Treas 2,522.19 5802 W. J. Smith, State "Treas 15,568.06 7007 Glen Strader .........+ 12.67 5893 Glen Strader .......... 17.84 7528 W.J. Smith, State Treas 4,175.64 6160 W. J. Smith, State Treas 3,290.38 7529 Glen Strader .........+ 20.98 6161 Glen Strader .. 16.53 7713 W. J. Smith, State Treas 226.60 6292 W. J. Smith, Sta 3,161.16 7714 Glen Strader .........- 1.13 6293 Glen Strader .......... 15.88 8186 W. J. Smith, State Treas 2,879.56 6519 W. J. Smith, State Treas 5,507.73 8187 Glen Strader ....-.-.++ 14.47 6520 Glen Strader .......... 27.67 6531 W. J. Smith, State Treas 1,393.48 Total ......ceeeeeee + $40,820.11 BOND REDEMPTION FUND. Receipts. Balance January ist, 1912. Tax collections .$30,306.59Refunded . «++ 14,780.03Balance December 81st, Total 2... ccc ccceeceeeeee e+ $45,086.62 TOtal ....ssseeeecceeceeees + $45,086.62 INTEREST FUND. Receipts. Balance January Ist, 1912....$24,821.99 Refunded ..... Tax collections .............. 10,087.41 Warrants issued . Received from Glen Strader _ Balance December 81st, 1912.. 26,525.16 Treasurer for interest cou- pons not presented for payment . ave 330.00 DISBURSEMENTS No. of Warrant To Whom Issued. 4643—U. S. Mortgage & Investment Co. 5067—Hanover National Bank N. Y. 5804—-First National Bank, Chicago 5938—First National Bank, Chicago 6025—Glen Strader, Co. Treas.......... 6159—First National Bank, Chicago... 6168—Minnesota Loan & Trust Co.......+ 6674—U. S. Mortgage & Investment Co. 6743—Glen Strader, Co. Treas....... . 6932—Hanover National Bank, N. ¥ 7583—First National Bank, Chicago 7669—First National Bank, Chicago. 8239—Minnesota Loan & Trust Co.... 8242—First National Bank, Chicago 8243—-First National Bank, Chicago.... BY WARRANTS. For What Purpose. Amount, Court House bonds +-$ 240.00 Jail bonds ........ 750.06 1900 Road & Bridge Bonds 150.00 Com. paying 1900 road and bridge bonds ve 1.06 1899 Funding bonds + 2,750.00 1904 Road & Bridge Bonds and Commission . - 626.56 Judicial ditch D + 337.50 Court House bondi + 240.00 1899 Funding bonds + 1,680.08 Jail bonds + 750.0@ 1900 Road and Bridge bonds.. 1650.00 Com. paying 1900 Road and Bridge bonds ........... . 1.06 Judicial ditch No. 1 bonds. 337.50 1904 Road and Bridge bonds... 625.06 Commission paying 1904 Road and Bridge bond coupon 1.56 Tobate <2 oo Samat arenee Renae’ sik pp Sontigns: sameness en COUNTY REVENUE FUND. Receipts. Disbursements. Balance January Ist, 1912..$ 46,078.48 Transferred to Incidental Tax collections 99,130.59 Fund ... $ «700.08 Penalty, interest and costs.. 4,345.50 Transferred to County At- Warrants cancelled ...... oe 1.84 torney’s Contingent Fund. 1,000.08 Transferred from County Transferred to Judicial ditch Attorney’s Bes ae fund.... 94.30 No. 1 Fund .. 27.38 Miscellaneous seseseees 9,309.23 Refunded 297.74 Warrants ii 85,557.09 Balance December 31st, 1912. 171,872.78 Total .....cceseeeeee ses $158,954.94 Total .......... seeeeeees $158,954.96 MISCELLANEOUS RECEIPTS IN DETAIL. Receipt | Number From Whom Received. 11683—Sundry Banks 1164—I. D. Rassmussen . 1165—S. G. Iverson, State Aud 1166—H. S. Huson....... 1168—Chas. Kearney . 1170—Sundry Banks 1171—T. T. Riley. 1172—E. J. McGowan, Reg. of Deed! 1173—Village of Deer River. 1175—Sundry Banks . 1176—R. H. Bailey.. 1177—R. H. Bailey.. 1178—S. G. Iverson, State Aud 1179—R. H. Bailey.. 1181—H. S. Huson 1182—H. S. Huson .. 1184—I. D. Rassmussen . D. Rassmussen .. D. Rassmussen 1188—I. D. Rassmussen 1189—I. D. Rassmussen . 1190—E. J. McGowan... 1191—I. D. Rassmussen .... 1192—I. D. Rassmussen 1193 —Sundry Banks ssrrrrcrserssnrs 1194—H. S. Huson 1195—I. D. Rassmussen 1196—I. D. Rassmussen 1197—H. S. Huson . 1198—H. S. Huson 1200—H. S. Huson 1201—James Bickley . 1226—Chas. Kearney . 1—I. D. Rassmussen 2—I. D. Rassmussen 3—H. S. Huson 4—H. S. Huson 5—I. D. Rassmussen. 6—W. J. Trescott 7—I. D. Rassmussen 8—I. D. Rassmussen 9—I. D. Rassmussen 10—W. J. Trescott 11—E. J. McGowan 12—W. J. Trescott. 13—Sundry Banks 14—I. D. Rassmussen. 15—L. A. Hope. 17—R. K. Stokes 18—M. O’Brien . 19—Chas. Kearney 20—Chas. Kearney ....... 21—Chas. Kearney .. 22—Chas. Kearney 23—B. J. McGowan . 24—M. A. Spang .... 25—Oscar Johnson ...... 26—R. H. Bailey .. 27—Chas. Kearney . 28—E. J. McGowan ... 29—Sundry Banks 380—M. A. Spang 31—M. A. Spang .. B2—M. A. Spang ..-sseeeeeeeseeceece 34—P. A. McEachin .. 35—W. J. Trescott . 36—M. A. Spang ... 37—L. A. Hope... 38—Sundry Banks 39—M. A. Spang .... 40—Village of Big Fork. 41—John C. McKusick 42—E. J. McGowan . 43—M. A. Spang .. 44—W. J. Trescott .. 45—M. A. Spang .... 46—M. A. Spang .. AT—M. A. Spang ..-cesecsceseeccceee 48—M. A. Span€ ..-.--eeseececececeee 49—M. A. Spang . 50—Village of Warba@ .....eseeccceee 51—W. J. Trescott. 52—Chas. Kearney 53—M. A. Spang ... B4—M. A. SPAN ..--eeeeecccccccvces 65—Town of Bass Brook. 56—M. A. Spang. 57—Sundry Banks . 58—M. A. Spang . 59—M. A. Spang .... CO—M. A. SPAN ...+-eeecesceccccees Interest on County funds.... - Fine For What Purpose. Interest on Co. Funds Jury fees .... . Wolf aes . Fine and costs. sees Torrance application . 10% of liquor license money Interest on Co. funds...... Fines . Fine Wolf oer . Fine Fine Fine Jury fee Fine .....- Fine and costs . Fines Jury fee Jury fee . Registering title of application No. 182 . Jury fee . Jury fee .... Fine Fine Fine . Fine Fine .. Auctioneer license Fine .. Fines Jury fee Fine . Fine . Jury fee Fine .... Jury fee . Jury fee . Jury fee . Fine Torrahee “title Fine Interest on Co. funds Jury fee . Fine Interest on Town warrant Overpayment on bill. Fine Overpayment: on ‘Warrant..No. 9551 Fine Torrance application .. Fee for filing affidavit of R. A MeQuat .... Fine .. Fine . Fine Torrance application Interest on Co. Funds. Fee filing affidavit, E. J. Me- Gowan Fee for filing affidavit of T. T. Riley Fee for filing affidavit of John A. Browf .. oe Fine .. . Fine For filing affidavit of John Dickie and Wm. MeVeigh.. Fines ........+-+-.-00 Interest on Co. Funds... Fee for filing affidavit of H. S. Huson 10% of liquor license money Fin. oe. eee eee es eees Torrance application rs Fee for filing affidavit of F. Sundloff Fines Pi encecehs somaegeeces Fee for filing affidavit of George Riddle ......---+-++ Fee for filing affidavit of W. Alfred Kiley ....-+++--++++++ Fee for filing affidavit of Ralph B. Taylor. John Fee for filing affida’ ) Sppererereer eter errs Hepf 10% of liquor license money of ‘Warba tal . RE EE: Be