Grand Rapids Herald-Review Newspaper, February 26, 1913, Page 13

ny min “i st Grand Uapids Herald-Neview. Vol. XXIII. Grand Rapids, Itasca County, Minn., Wednesday, February 26, 1913. No. 28 FINANCIAL STATEMENT OF ITASCA COUNTY, MINNESOTA For the Fiscal Year Ending DECEMBER sist, 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 arin Seal. BALANCE SHEET—AUDITOR’S LEDGER... At beginning of business January ist, 1912. Debit Balance Credit Balance Suspense Account ... 2,838.80 Mortgage Tax Fund 2,669.68 Duplicate Payments . 19.68 Total. cvsssccecsrccccscccscccccccs *$221,104.33 $221,104.33 WARRANTS ACCOUNT. Debits Credits Warrants redeemed during Warrants outstanding Jan- year 1912 $978,155.15 wary Ist, 1912........cc00 $ = 6,572.85 Warrants cancelled 753.75 Warrants issued during Warrants outstanding De- Year 1912 ........sseeeeeee 978,273.55 cember 31st, 1912......... 5,937.50 $984,846.40 $984,846.40 TAX COLLECTIONS FUND. : Receipts. Disbursements. Balance, January ist, 1912..$ ,265.4RApportioned ...........-00e $900,399.36 Taxes collected ...........- 898,872.62Credited to duplicate pay- ment fund . * 25.00 Balance unapportioned De- cember 31st, 1912......... 5,713.75 Total ...ccccecccesccccoes $906,138.11 Total .............+-- «+++ $906,138.11 MORTGAGE TAX FUND. Receipts. Disbursements. Balance, January ist, 1912..$ 7,265.49 Warrant No. 7778 to Treas- Collections ............sse0s 2,652.75 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 ......06 weeeceeeeees $ 4,567.61 Total .....c.ccccccscecsese $ 4,567.61 MISCELLANEOUS RECEIPTS IN DETAIL Receipt Number From Whom Received For ‘What Purpose Amount 1167 J. L. George, Aud. of Beltrami | Co. ve Mtg. Tax ......00. peeks 2391.8 1248 St. Louis Co. Mtg. Tax on SW% 26-56-25...... 11.71 1249 St. Louis Co. .. Mtg. Tax on Lot 1, Blk. 7, Kee- = Watin ....sccceeeee eeeecceee 10.12 TOtal: . 2. ceccccccccccceces eeceee 8 Reece cece eceeeeee see ececbencees $22.08 PENALTY, INTEREST AND COSTS FUND. Receipts. Disbursements. Balance January Ist, 1912...$ 3,349.34 Refunded ...........sseee0+ $ 573.42 IATEONIA 556 oi dans saci 008 . 17,484.33 Transferred to general school 4,345.49 , Transferred to county rev- ONUC ......0eeeeeeee eeeeee 4,345.50 Transferred to Village fund. 286.68 Balance Dec. 31st, 1912..... 1,232.58 Total .....ccceeeecescceses $ 10,783.67 | Total '.......seseeseccccees $ 10,783.67 STATE REVENUE AND SCHOOL FUND. Receipts. Disbursements. Balance January ist, 1912...$ 980.99 Refunded ......... peccccece$ 215.54 Tax collections ........... 97,050.98 Transferred to Miscellaneous collections ... 1,262.80 School Fund ...... 4,061.54 id Warrants issued .... 92.223.77 uence December Bist, 1912. 1,893.92 $ 99,294.77 Total .... $ 99,294.77 Debit Balance Credit Balance MISCELLANEOUS RECEIPTS IN DETAIL County Treasurer .. $184,567.07 Receipt Warrants: Account $ 6,572.85) Number From Whom Received. For What Purpose. Amount. Taxes and Penalties.. 3 10,614.83 | yo18 Fitty smal? game-ana:tiah1i- County Revenue Fund. . 46,073.48 Ge ee “$67.50 County Poor Fund..... 3,414.50 | 3333 15 fish and 37 bird licenses. 46.80 County Road and Bridge Fund. 14,669.65 | y908 125 big game licenses ...... v. 112.50 County Ditch Fund .. : ° 810.88) 1229 6 fish and 15 small game li- Redemption Fund . . 1,955.84 peta 19.90 School Fund (Districts)... . 81.03 | 1939 ase tile: care aisensees 112.50 Town, City an Village Fdund! basen Es 335 big game. license 301.50 Incidental Fund ........... . 1243 50 big game licenses s 45.00 State Revenue and School. 980.99 | 044 25; bige game liven: 67.50 State Lands and Interest Pearl 483 big game licen 434.70 State Loans 890. 1251 i : 54.90 Ceanks hind... 30,206.59 61 big game licenses County Bonds, Interest * 4,821.9! 1,262.80 Assurance Fund . 1,602.02 $1, Refunding a8 3,183.33 7 DISBURSEMENTS BY WARRANTS Mortgage Loans ....- 11,500.00 | no. of Bond Purchase Fund . 5067-95 | Warrant To Whom Issued. For What Purpose. Amount. Ditch Bonds and Interest 2338.20 4879 W. J. Smith, Treasurer.. . Hunting and fishing licenses.$ 849.60 Suspense Account .... ieee eg | 6517 W. J. Smith, Treasurer.. June aportionment draft No. Mortgage Tax Fund feet 1S 49,517.86 A. A. Kremer Securities. 13,900.00 | 5188 Ww. J. Smith, Treasurer.......... Nov. apportionment draft No. cece ceeecccsccceses «+ 41,856.31 Total ....... omen a Setar, $187,750.40 $187,750.40 ere seguir Total + $92,223.77 COUNTY TREASURER. i RECEIPTS AND DISBURSEMENTS STATE LANDS AND INTEREST FUND. FOR THE YEAR 1912. Mikeiptn: Dist i Receipts Disbursements. Balance January ist, 1912....$ 548.33 Transferred to General School Balance, January Ist, 1912..$ 184,567.07 Warrants outstanding Jan- Collections on state land sates Fund --$ 676.60 General taxes collected... 898,872.62 uary Ist, 1912. $ 6,572.85} and interest .. - 40,945.45 Warrants issued .. ++ 40,820.11 Mortgage taxes collected.. 2,674.83 State revénue and school Miscellaneous receipts .. 86.40 Balance Dec. 31st, . o 83.47 Penalty, Interest and costs warrants . 92,223.77 —_————— ——— collected ....6....e0000e 7,434.33 State land warrants 40,820.11) Total. ......-.cccsscccccccvee $41,580.18 Total .......ccccee we eeeee $41,580.18 State,lands and interest. 41,031.85 State loan warrants. 10,738.88 | Private redemptions 8,842.20 County revenue warrants. 85,557-09| receipt ee Miscellaneous, revenue fund 9,309.23 County road and bridge Naniber- From. Whom. Received: For What Purpose. pamoeede Miscellaneous, road and warrants 64,280.25 & bridge fund .........+0- 1,010.00 County poor warrants 16S ee nr mee renee ad EP cya eee Miscellaneous, poor fund. ~ 48.00 Redemption warrants . 10,055.27 1519 State Treasurer by M. A. Spang, z Sahat Miscellaneous, general Refund warrants .. 3,085.76 Ge Aad, ™ Overpeyment:on- Stake tant cote. 0.b6 school fund . 11,347.46 Interest warrants .. 8,640.24 : seater Pa a ton 5 — eres Miscellaneous, School district warrants, 305,234.48 Total * $86.40 iota athe! 25,936.92 Town and village warrants 339,075.95, _ T°tal ----- ssvetevesees Romoeioae Be alee jacdine cease icons osews : Miscellaneous, assurance... 496.96 County attorney’s contin- Miscellaneous, State reve- gent warrants MED Te een ee CUE ee nue and school fund.... 1,262.80 Ditch warrants . 162.66} 00 o¢ — Miscellaneous, interest fund 330.00 Incidental warrants 1,112.89 4 Y Warrant To WhomI; No. of ich: Hens ee OCT Morhense: tae: Wrenenee ee 6-15) 5541 Glen Strader Se ee Warrant To Whom Issued. Amount. Warrants cancelled ...... 758.75 Duplicate payment war- eas 5789 W. C. Gilbert (sale can- 6532 Glen Strader a 7.00 Warrants outstanding Dec. TANTS ...eceeeseceveece . colada... 112.95 6914 ‘W. J. Smith, State Treas 1,718.34 B1Bt,, 1918)» -os-e ones ners Bee eee Bist, 216,085.82 | 5790 B. L. Buck (sale cancel- 6915 Glen Strader .......... | 8.56 ha ru were TOD)! occscccceivccecccs 62.90 7006 W. J. Smith, State Treas 2,522.19 RA ERATE INS 02 -W. J. Smith, 568. 07 trader .......00+ ye Vaan oper $1,200,982.28 Total .......+eeeeeeee++$1,200,982.28] 0002 ay Smith, state Treas pags se elf ntirpagite ac EH m 6160 W. J. Smith, State Treas 7529 Glen Strader . BALANCE SHEET—AUDITOR’S LEDGER. 6161 Glen Strader .......... 7713 W. J. Smith, State Treas At close of business December Sist, 1912. 6292 W. J. Smith, State Treas 7714 Glen Strader ........-+ . 6293 Glen Strader ........ 5 8186 W. J. Smith, State Treas aa Credit Balance| 519 W. J. Smith, State Treas 5,607.73 8187 Glen Strader .........+ County Treasurer $ 216,085.83 6520 Glen Strader . a 27.67 Warrants Account . $ 5,937.50) 6531 ‘W. J. Smith, State Treas 1,393.48 Total .....cseceeeee + $40,820.11 Taxes and Penalties . 6,946.33 Current School Fund 857.97 REDEMPTI County Revenue Fund . 71,372. BOND (ON FUND. Poor Fund .....-+++++ . pea 6,716.83 Receipts. Disbursements. Boe ee ee : nee i 175.05 | Balance January Ist, 1912....$30,806.59Refunded ............4..+---8 99.86 ° Dt a iM Redemption wane ; 1743.77 Tax collections + 14,780.03Balance December 81st, 1912.. 44,987.26 School Fund (Districts).. . f . ‘Total Down | clan ncaa. . j 2,219.18 seeceeeceeceeeee+ $46,086.62 Total .. ++ 445,086.62 Incidental Fund ......+ - . 52.84 5 State Revenue and School . : ee INTEREST FUND. State Lands and Interest. . ‘E Receipts. Disbursements. State Loans . . 11,356.43 County Bonds . . yt _ 44,937.26] Balance January Ist, 1912....$24,821.99 Refunde@ ........... % 74.00 County Bonds, Interest. . <? 26,525.16 | Tax collections .............. 10,087.41 Warrants issued ..... o> 8,640.24 Mortgage Loans ... . 11,500.00 | Received from Glen Strader Balance December 81st, 1912.. 26,525.16 Bond Purchase Fund. . 3,067.95| Treasurer for interest cou- Refunding ......... . 3,100.28 pons not presented for . Ditch Bonds and Interest. . 4,240.80) payment .........eeeeeres- 880.00 Assurance ...... 2,098.98 13,900.00 | 1186—I. D. Rassmussen . DISBURSEMENTS BY WARRANTS. No. of Warrant To Whom Issued. For What Purpose. Amount, 4643—U. S. Mortgage & Investment Co. Court House bonds -$ 240.00 5067—Hanover National Bank N. Y..... Jail bonds ........ 750.06 5804—-First National Bank, Chicago . 1900 Road & Bridge Bonds.... 150.00 5938—First National Bank, Chicago... Com. paying 1900 road and bridge bonds .... 6025—Glen Strader, Co. Treas.......... 1899 Funding bonds.. 6159—First National Bank, Chicago... 1904 Road & Bridge Bonds and Commission ........+- - 626.56 6168—Minnesota Loan & Trust Co....... . Judicial ditch No. 1 bondi 337.50 6674—U. S. Mortgage & Investment Co. Court House bonds. « 240,00 6743—Glen Strader, Co. Treas..... . 1899 Funding bonds + 1,680.06 6932—Hanover National Bank, N. ¥ Jail bonds ...... - TSO. 7583—First National Bank, Chicago.... 1900 Road and Brid; 150. 7669—First National Bank, Chicago.... Com. paying 1900 Road and Bridge bonds ......... 1.08 8239—Minnesota Loan & Trust Co.. Judicial ditch No. 1 bond: 337.50 8242—First National Bank, Chicago.... 1904 Road and Bridge bonds... 625.06 8243—First National Bank, Chicago.... Commission paying 1904 Road and Bridge bond coupon.... 1.56 Total ..... sevegcecs Seceeccevececes vee teeceeeccceee coe Sea ceweeee $8,640.26 COUNTY REVENUE FUND. Receipts. Disbursements. Baiance January Ist, 1912..$ 46,073.48 Transferred to Incidental Tax collections ++. 99,130.59 Bund. ..ccccccccccccce cooeeS 700.06 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 contingent fund.... 94.30 No. 1 Fund 27.88 Miscellaneous .........++006 9,309.23 Refunded 297.74 Warrants issued 85,557.08 Balance December Bist, 1912. 71,872.78 Total .. + ++ $158,954.94 Total .. $158,! MISCELLANEOUS RECEIPTS IN DETAIL. Receipt Number From Whom Received. 1163—Sundry Banks ..... 1164—I. D. Rassmussen . 1165—S. G. Iverson, State Aud 1166—H. S. Huso! 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 . 1185—R. H. Bailey ...... 1187—I. D. Rassmussen. 1188—I. D. Rassmussen . 1189—I. D. Rassmussen . 1190—E. J. MeGowan.... 1191—I. D. Rassmussen 1192—I. D. Rassmussen 1198—Sundry Banks rcnrecersereserere +_Interest_ 9 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 i0—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. Stoke: 18—M. O’Brien 19—Chas. Kearney 20—Chas. Kearney .. 21—Chas. Kearney .. 22—Chas. Kearney . 23—BE. J. McGowan ... 24—M. A. Spang ..... = 25—Oscar Johnson ... 26—R. H. Bailey ... 27—Chas. Kearney . 28—E. J. McGowan 29—Sundry Banks 30—M. A. Spang ... SI—M. A. Spang ....-cceceecccececee 32—M. A. Spang ......+ eee eeweeee 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 ...--eeeeeeececeeees 47—M. A. Span’ «..eeseeceecseceeces 48—M. A. Spang ....--+0++ . 49—M. A. Spang .....seecccccceceees seeeeee 50—Village of Warba . 51—W. J. Trescott.. 52—Chas. Kearney . 53—M. A. Spang ... 54—M. A. Spang ... 55—Town of Bass Brook. 57—Sundry Banks . 58—M. A. Spang . SOM. A. Spang ..--sccccccseccccees GCO—M. A. SPAN ...eeeeeccecccceccce G1—ML. A. Spang ...ceeccreececcesees . Interest on Co. funds For What Purpose. Interest on Co. Funds Jury feed ....+- Wolf bounty . Fine . Fine Interest on Co. funds Fine and costs..... Torrance application . 10% of liquor license Fines ... Fine Wolf bounty . Fine .... Fine Fine Jury fee . Fine Fine and costs . Fines Jury f Jury fee oe Registering title of application No. 182 ... Jury fee . Jury fee Fine . Fine Fine .. Fine Fine Auctioneer license .. Refund of overpayment Fine Fines Jury fee Fine . Fine .. Jury fee Fine .. Jury fee . Jury fee . Jury fee . Fine Torrance “tithe Fine Interest on Co. funds Jury fee .. Fine Interest on Town warrant Overpayment on bill. 6 10.00 100.00 Torrance application 151.00 Fee for filing affidavit o: MeQuat . 10.00 Fine 10.00 Fine 10.08 Fine 44.00 Torrance application 22.00 Interest on Co. Fund: 214.08 Fee filing affidavit, E. J. Me- GOWAN ...... ser eee screenees 10.06 Fee for filing affidavit of T. T. Riley .. 10.08 Fee for filing a: A. Browh . 10.08 Fine 10.00 Fine . 40.08 For filing affidavit of Jonn Dickie and Wm. McVeigh... 20.00 Fines 22.00 Interest on Co. Funds 633.13 Fee for filing affidavit of x. S. Huson ...........+.+ osee 10.68 10% of liquor license money.. 180.00 Fine . 10.06 Torrance application Perrigrer, 1.50 Fee for filing affidavit of J. F. Sundloff .... 10.08 Fines .... 20.00 Fee for filing affidavit PROSOP oa.c ceive cece gen ceeee 10.08 Fee for filing affidavit of Fee for filing affidavit of W. - 10.08 of Ralph B. Taylor..........++ Fee for filing affidavit of John = of liquor license money of 4 ane