Grand Rapids Herald-Review Newspaper, February 26, 1913, Page 8

PAGE SIX ANNUAL STATEMENT —_ OF THe. Village of Gran dRapids, Minn, For the Fiscal Year Ending February 25th, (913. Grand Rapids, Minn., Feb. 26th, 1913. To the Honorable Village Council of Grand Rapids, Minnesota : Gentlemen: Herewith I submit to you a statement showing in detail the receipts and disbursements of said Village for the fiscal year ending February 25th, 1913; also a statement of the finances of said village at the end of the year, including all debts and the assets available for the same. Respectfully submitted, FRANK SHERMAN, Village Recorder, Old Outsranding Warrant Account. (Being Warrants Issued Prior to March 13, 1911.) CREDITS Warrants Outstanding DEBITS Fund March 1st, 1912 General Fund Warrants Re. General deemed $ 7,596 13 Sewer Fund Warrants Third street eres war- - deemed.... o 79009 =rants .... . z $14,025 19 Conitingent Warrants Electric Light an 7,069 30 Geemed .... 2... cece ceeeeeee 1,661 66 Genera] Village Warrants.... 3,733 98 Warrants Outstanding of Issue Sewer Fund warrants outsyand- Prior to March 13, 1911, on ing March Ist, 1912 ......+-.. 790 09 19,882 87 Contingent Fund Warrants Outstanding March 1st, 1912, being for the Leland Avenue the 1st of March, 1913.... Sewer 4,316 25 Total .... 220. eee oe $29,930 75 Total .... + -$29,980 75 DISBURSEMENTS BY WARRANTS General Fund Accrued Total Paid No. Warrant To Whom Issued Amount Interest to Redeem 6410 R. S. Bloom & Co... $ 1,000 00 $ 157 33 $ 1,157 33 6413 R. S. Bloom & Co.. 1,000 00 157 33 1,187 33 6478 E. R. Browne & Co. 626 75 96 40 722 15 6426 A, A. Garris ......-- 100 00 19 48 119 48 6442 N. W. Equipment Co. 136 35 26 19 161 54 6444 H. Hughes & Co.. 466 38 90 40 556 78 648 H. C. Herschbach. 30 00 5 73 3% 73 6467 J. S. Bernie . 5 56 105 6 60 6475 Frank Myers 29 40 5 62 35 02 6503 F. J. Wall .. 80 00 16 23 95 28 6502 N. A. Wagner 100 00 19 13 119 13 6601 A. A. Garris . 43 93 8 83 52 76 5499 Gt. Nor. Ry. Co. + 1,020 28 197 88 1,218 16 6484 ‘Northern Electric Co. : 70 00 13 36 83 36 5509 F. E. Patterson ... . 102 66 19 665 122 31 6510 Gt Nor. Ry. Co.. 72 76 13 83 8657 6511 R. S. Bloom & C 714 16 134 71 848 87 6512 R. S. Bloom & Co. 1,000 00 197 33 1,197 33 6619 R. S. Bloom & Co2.. 1,000 00 197 33 1,197 33 Totals ...... .000 cone svcccevees $ 7,696 13 $ 1,367 81 $ 8,972 94 Notie—Waerrants 6325, 6427 and 6428 issued to pay principal and Interest on above warrants when redeemed. Sewer Fund ‘ Accrued Total Paid No. Warrant To Whom Issued Amount Interest to Redeem 6348 James Passard $ 533 93 $ 91 67 $ 625 60 6482 E. R. Browne & Co.. 256 16 43 52 299 69 $ 790 09 $ 185 19 $ 925 28 Note—Warrang 6345 issued to pay inter est on above warrants when redeemed Contingent Fund. Accrued Total Paid No Warrant To Whom Issued Amounq Interest to Redeem 6926 Grand Rapids Imp. Co.. $ 661 66 $ 6245 $ #7411 6908 Grand Rapids Imp. Co. 1,000 00 W1T 1,097 17 Total ....-cccccee core coos coocee $ 1,661 66 $ 159 62 $ 1,821 28 Note—Warrant 6324 issued to pay intere st on above warrants when redeemed Election Expenses . For What Purpose Amount Meals for Election Board. . Clerk of Election ... Judge of Blection . Judge of Blection . Election ‘tickets No. Warrant To Whom Issued 259 John Billodeau . @260 Jas A. Davis . @261 T. J. Peach . 0262 C. L. Pratt ... #270 A. L. LaFreniere Salaries of Village Officers Recorder To Whom Issued No. Warrant For What| Purpose m é No. Warrant To Whom Issued 6252 .R. H. Bailey .... 6254 J, F. McCormick 6264 C,. E. Aiken, Cashier ¥ c 6275 G. O. Johnson . 620 R. H. Bailey .. 6293 Johni Costello, assignee. 6306 John Costello, assignee...... sees 6322 L. R. Root ..--+- 6323 Frank McKeswan 6326 . Johnson . 6348 6358 6364 6368 6378 6389 6391 6395 6401 641 6415 6417 6430 6359 'W PPR LaPeRe Fire Department No. Wartant To Whom Issued 6249 C. W. Forest . 6272 Frank Myers 6286 C. W. Forest 6287 Frank Myers .. 6296 E. A. Kremer, Treas. 6304 E. A. Kremer, Treas. 6312 C. W. Forest .... 6373 W. S. Nott & Co. ... 6409 Bmil Litchke . 6424 Frank Myers 6425 Jahn Beaudry ..- 6318 J. S. Lofberg .....- eee seeceeecscres Cement, Sidewalks, No. Warrant To Whom Issued 6271 C. W. Forest 6282 Aylward Sons Seanad . 6285 P. C. Warner .. 6311 King Lumber Co 6315 C. A. Carlson .. 6318 J. S. Lofberg .. 6319 6321 6334 6335 6336 6337 emcee tt j 6347 Edw. Hachey ... 6352 6354 6360 King Lumber Co. . 6374 6378 6376 6383 6386 6387 6388 6399 ae 6396 6400 {6312 6353 6382 oaans a4a& s No! of Warrant 6343 July Tax Apportionment... 6420 November Tax Apportionme! No. Warrant To Whom Issued 6268 Frank Sherman Salary, March 1912 30 00 @77 Frank Sherman Salary, April 1912 25 00 6295 Frank Sherman . + Salary, May, 1912 25 0 6308. Frank Sherman Salary, June 1912 . 25 00 6329 (Frank Sherman Salary, July 1912 ... 25 00 €350 Frank Sherman . . Salary, Auguust 1912 . 25 00 $367 Frank Sherman . . Salary, September 1912 25 08 6377 Frank Sherman . Salary, October 1912 .. 25 00 6393 Frank Sherman - - Salary, November 1912 25 00 6403 Frank Sherman . - Salary, December 1912 . 25 00 #419 Frank Sherman . . Salary, January 1913 . 25 00 4432 Frank Sherman . 26 00 Total 02... Stopes geeeed $ 305 60 Salary, March 1913 Salary, April 1912 . Salary, May 1922 . Salary, Salary, €%5 Jno B. McMahon .. 6276 Jno E. McMahon . 424 Jno. E. McMahon . 6307 Jno. DB. McMahon 6328 Jno. E. McMahon . #351 Jno. HE. McMahon . ee Jno, E. McMahon . @390 Jno. E. McMahon 92 Jno. M McMahor . 2 Jno. E. McMahon . RARUERARKRSE ssessesse3sss jane seeewes IAITE AITTIPMAILA? + Cem¥nt . walks, Repairing . Cutting standpipes . & hours may and team placing For What DISBURSEMENTS Warrants Issued, 1912.1913 ‘Police and Justice Departments For What Purpose Amount Sustice feeS ..--- +. creer cee eee eee 200 Salary as Marshal 22 days.. 55 00 + order of Thos Trainer,’ salary March Police ... 75 00 . Salary, April, - % 0 Justice “fees ee G. ©. Johnson, Salary May, 75 00 75 00 6 00 3 00 Salary July, Marshal 75 00 Salary August, Marshal. 75 00 Justice fees ....--+++++++ 400 _ Salary, Bal. Sep Marshal...... 70 00 Bal, Judgment order salary Mar- shal < 600 Salary, October Marshal . 7% 00 Justice fees ....++eeseeeeee 4 08) Salary November, Marshal. 15 00 4 days service as police.. 10 0% Salary, December Marshal. 75 00 Justice docket .. 6 30 Justice fees ... 400 . Salary January, Marshal . 75 00 . Salary, February, Marshal. 15 00 Revolver and Cartridges .. 8 00 Total 2.0.2. cresee seceee $1003 30 and Maintenance For What Purpose Amount Fire runs and hauling hose. 10 75 Fire runs ... 5 00 Fire runs . 5 00 Fire runs . 5 0 . Appropriation, MAMENt «0... ees eecereerereeserees 250 00 Decoration for Fire Department 75 00 Fire rung ......-0+-sseeeeeereeees 5 0 . — Segments for hose expand. eeee cece sees ese cece 25 Fire Warden, 1912 18 00 Fire runs . 5 00 3 fire runs and “hauling hose.... 15 73 . For storm doors taken by, fire- men, Patelle fire ... 3 62 Fire runs 5 00 \ Botal .cscc. cecens sseecel $ 405 87 Curbs and Culverts For What Purpose Amount + Thawing catch basins ... . 760 1 Standard catch basin .. 26 00 + Setting grade stakes, Houghton and Fourth ....-+++.-seeeereees 3% Sewer pipe, cement and planks 16 50 Building walks, curb and gutter 116 80 1008 ft. Tamarack ase 22:17 4 yds. cement walk.... 3 20 Establishing grades, ‘sidewalks ANd CUPD ..-eeeeeeeceeereceee see» 20:00 CUrbS ..........06 seve es 25 00 Cement walks and crosswalk: - 280 78 59 1-3 yds cement walk ........ 4947 Establishing grades and super- vising construction .. = “Oe NRNIMANIH AS SSSR SUSSSSKRS railing and trestle... Esjablishing’ grades, walks. Drawing sidewalk contracts Sewer pipe and cement . Setting grade stakes . cement walks culvert ...---..++2-e0e- Galvanized culvert . 16 ft. Tam. _ Freight .... .... Hauling planks auling catoh basins and cul. VErtS 2.2... sccseees soccsccseces 2% o Village Water and Light Commission Amount 38 re | & ssnesees 100 Prior to March 1, 1911 For What Purpose . Interest on warrants 5908, 5926 169 62 of 1911.1912 Issue Purpose Issued July 19, 191) 3s 2Bbeekcasd2 | BBSgrsesse £ ~ ) Bugad.es88 RESSSERRSSR ufe § SESZESSRERGEESERESE"S BEES SPP SPHP Sp mM PPEPEM>ps > pb ee - 3 # H Ht OPPOPOPoRgaAPPepaahag F of HHERE See EERE aaa BS RVESRSVIASRSISSIaSS Blanks, Sattionery and Supplies To Whom Amount i . 5 60 10 70 Maintenance of Streets Warrant To Whom Issued C. W. Forrest »...-..++ sneecereceees Thos Benton .....ceseeerereesereee ‘ Thos Betton ....++++..+ seeeeeeecee John Beckfelt, assignee (Ww. J. & H. D. Powers ......+... John Beckfelt, assignee .... Allen Dry Goods Co. assignee Lieberman Bros., assignee John Beckfelt, assignee .. Itasca Dry Goods Co., assignee Lieberman Bros., assignee John Beckfelt, assignee Henry Hughes & Co., ... Thos Benton .............- seecceees No. Warrant To Whom Amount 6273 F. A. McVicar, P. M...... 213 . 16 23 For What Purpose z Amount Plowing snow from walks and DANUNG >... --200.00c00e nseegeese 2% Salary, sioner ro Aprit Street ‘Commission. Sundry labor bills . Sundry labor bilis . Salary, June, Street @ioNer ...... .... ..0+ igh for seoayse ‘Commission. Brushes for street cleaner...... Salary, September, eigdeuiee missioner Sundry labor bills . Sundry jabor bills . i Salary, October, Skreet Com. Bea aa ahs Buea te SBbeSa Eee. a 75 00 2347 35 Maintenance of Streets No. Warrant To Whom Issued For What Purpose Amount 6410 C. W. Forrest ... +. Plowing snow from sidealks .. 70 6414 Niles and Aiton . 70 ft. 8” Culvert, August 1911.. 41 30 6416 Thos Benton .. Salary, January, Street Com- pmissioner .... 2... see coeece 7 0 6429 Thos Benton ..........+++ sesecernes Salary; February, ‘Steost ae f missioner .... ....- esmtee % 0 6413 Geo. Riddell . Blacksmithing year i912 . 16 80 6423 C. W. Forrest ... +. Plowing snow ......-... one 250 Total ...... ns < eauiegie +o 2564 95 Receipts Disbursements 2 r Balance March 1, 1912...---++-++.. a See ree aeccseroces Seeeeeecs oe a from Contingent 5 McAllister ‘RFAIIDI IP ATO CYDVHACIIDE 1911 | Warranie ied as Rievs redeemed - Disbursements by Warrants “4 66 ++ 106 47 «- 1072 42 749 98 Interest Fund. Interest on’ Warrants pS Pavement issue of 1909.. Pavement issue of 1903. Sewer issue of 1910....... WDUS 2.202. ceccee ceveee cecccess 178 58 Interesg@ on warrant. No. 6159 redeemed 4 121 49 2018 7 wi issued Reset trysie ede ots 28 =n wal to Contingent fund 1005 5° otal 2...) ccees ccevee 1900 BF Disbursements by Warrants For What Purpose Total ....2. sereee erence Transfered to Contingent fund G18 828 88 Ss GSNSS SH SBSSES SASK SB SSE 8B