INTERNATIONAL FALLS TPESS- }v* FINANCIAL STATEMENT No. of Warrant To Whom Issued For What Purpose RECEIPTS I DISBURSEMENTS Amount State apportionment, aid 'Jj&^School district apportionand 6674 S a Coal for jail... 43. li taxes collected. 6685 E. E. Peterson $23,667:52 .i ment $23,667.52 Court house supplies 2.54 OF 6686 E. E. Peterson Jail supplies... 48.2? 687$, Arnold Coal Co..... coai STATE REVENUE AND SCHOOL 85.8j 6879 Burdick, Kremer & King.... Insurance on C. H. and fixt's 129.00 Koochiching County, Minnesota, for the Fisca RECEIPTS DISBURSEMENTS 6883 J. H. Emerson Views of court house 1.4( Taxes collected $14,197355 No. of 6886 R. C. Fraser. Insurance on jail 134.10 Warrant To Whom Issued Amount 6892 International Telephone Co... Phone rent 15.9i Year Ending December 31,1911* sA" 8145 Geo. A. Snyder.. $1,874.34 6954 Arnold Coal Co Coai a 82.£ 6974 -c& I 8602 W. J, Smith, state R. F. C. litis 1 Curtains for jail and sheriff's treasurer 8,640.75 residence 36.6 10310 do 3,682.46 6978 Irit'l State Bank for- Truax... Hauling wood ".!!!... 13.X 6986 E. E. Peterson...... Blankets and pillows for jail 160.5( $14,197,55 6990 E. E. Peterson '. C.* H. supplies.. .71 PRINCIPAL ON FUNDING BONDS 8000 Arnold Coal and Fuel Co Coal for jail 427.8 8005 Doran Bros Plumbing '45 OFFICE OF THE COUNTY AUDITOR, RECEIPTS DISBURSEMENTS I 8024 Green Hardware Co Supplies for C. Balance on hand, Jan. 1st, No. of 8025 Green Hardware Co Supplies for jail 1911 89.9* $ 507.34 Warrant To Whom Issued Amount Koochiching County, Minnesota. 8030 C. L. Hillstead Range for jail Tax collections 72.0( 4,877.06 8033 Central Trust Co.. $ 18,69 8034 International Telephone Co... Phone rent 17.4t 10128 Central Trust Co.. 4,626.25 8036 Frank Keyes Supplies for jail !.!!!!!! International Falls, Minn., January 2, 1912. 47.6$ $5,384.40 10319 N. W. Holsey & Co. 4.65 8037 Frank Keyes Supplies for court house 2.2* Balance on hand Dec. 31st, 8046 M. & O. Power Co Light 44.0! To THE HONORABLE BOARD-OF COUNTY COMMISSIONERS, 1911 734:81 8059 City of International Falls... Hall rent 272.2 8061 County of Koochiching, Minnesota. Zimmerman Electric Co.... .. Work and supplies for jail... 25.0 $5,384.40 8164 Geo. W. Charters Carpenter work at C. 55]6( INTEREST ON FUNDING BONDS 8169 GENTLEMEN:— Acf^i.,055^' Plumbing and supplies 62.5? 8213 A. Setterlund & Co Work on jail 37.51 RECEIPTS DISBURSEMENTS Herewith I submit to you a statement showing in detail 8316 International Telephone Co... Phone rent 21.50 Balance on hand, Jan. 1st, No. of 8399 Joe Baker Repair work at C. 1911 ........ $1,488.72 Warrant- To Whom Issued Amount 2.2{ the business transactions of this office for the fiscal year ending 8403 Doran Bros Plumbing at C. Taxes collected 3,156.09 10129 Central Trust Co.. $2,915.54 41.0C 8416 Green Hardware Co Hardware for jail December 31, 1911 also showing the financial standing of said Balance on hand, Dec. 31st, 21.1(1 8417 Green Hardware Co....... Glass and labor for C. 1911 1,729.27 $4,644,81 9.0( 8419 county at the close of said year. International Steam Laundry. Laundry for C. H. and jail.. 9J2£ 8420 International TeleDhone Co... Phone rent $4,644.81 21.50 Respectfully submitted, 8431 W. E. Lawrence Supplies for C.'H.'and jail!!! CONTINGENT FUND 17.0E 8441 §ai£y Sweeping compound for jail.. 2.9C (SEAL) L. H. SLOCUM, 8445 RECEIPTS DISBURSEMENTS E- E. Peterson Co Supplies for C. H. and jail... 21.3d 8448 From county revenue. No. of $400.00 ffoe„R'ley Repairing jail cell County Auditor. 3.0C 8457 Warrant To Whom Issued Amount M. & O. Power Co Light for jail, 5 mos. 72.74 8458 M. & 7009 F. J. McPartlin.... $100.00 O, Power Co..... Light for court house 19.97 8669 -4. 1 o- jail International Furniture Co... Ice box for 8512 F. J. McPartlin... 100.00 154.44 8671 International Telephone Co... Phone rent 10017 F. J. McPartlin... 100.00 21.50 8681 10318 F. J.' McPartlin... 60.76 M. & O. Powen Co Lights for court house 1.85 COUNTY AUDITOR'S TRIAL BALANCE 8682 M. & O. Power Co Lights for jail To county 39.24 6 72 8685 Dupler and Nellis. Painting and repairing C. H.. 75.0C DEBIT CREDIT 8854 Arnold Coal Co $400.00 Coal for jail 22.80 County Treasurer .......$ 21 057111 Warrants $ 58,686.94 Joe Baker ASSURANCE FUND 8858 Work at Court house 9.10 County Revenue 49,242.54 Taxes and penalties 5,999.52 8879 R. F. C. litis Supplies for jail 9.6^ Road and Bridge Fund.... 4^486.19 Poor Fund 3,684.34 RECEIPTS DISBURSEMENTS 8880 International Furniture Co. Carpet for court room 81.25 .Judicial Ditches 3,480.55 Ditch Funds 572.19 Balance on hand, Jan. 1st. Balance on hand, Dec. 31, 8881 International Telephone Co. Phone rent.*. Redemption Fund 243.01 21.5C 1911 $7.50 1911 $12.50 8885 Frank H. Keyes...'\ Supplies "for C. H.. 9.80 $78,266.39 School Fund (Districts)... 589.00 Taxes collected ... 5.Q0 8888 M. & O. Power Co Light for jail Town, City and Village... 2,730.00 6.21 8889 M. & O. Power Co Light for court house State Land and Interest.. 454.22 4.2C $12.50 8900 Pete Richardson. Ice for court room State Loans 2,547.81 2.45 8910 Zimmerman Electric Co Repairing switch County Bonds, Prin 734.81 2.50 9873 REDEMPTION FUND Joe Baker Repairing office chairs County Bonds, Int 1,729.27 1.50 9883 Doran Bros Plumbing 24.65 Mortgage Registry Tax... 282.78 RECEIPTS DISBURSEMENTS 9893 Green Hardware Co Supplies for C. H. and jail.. 34.45 Assurance .. 12.50 Balance on hand, Jan. 1st, Warrants issued $1,124.15 9900 International Telephone Co.. Phone rent 21.50 1911 ... $ 15.28 Balance on hand, Dec. 31st, 9904 M. & O. Power Co Light for court house...... 2.00 $78,266.39 Collections 1,351.88 1911 243.01 9905 M. & O. Power Co Light for jail 6.63 E. E. Peterson & Co 9911 Supplies 39.63 RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1911 $1,367.16 $1,367.16 9912 Harry D. Ruettell Floor brush. 3.20 9923 Int. State Bank, acct. Herron RECEIPTS Assisting janitor 37.50 DISBURSEMENTS 1st Nat. Bk., acct. Bergstrom Tax collections $185,719.77 BUILDING FUND C. Taxes and penalties $ 556.42 Dirt for H. grounds 198.25 1st Nat. Ba.nk, acct. Schrofer Mortgage tax collections.. 1,376.12 9946 County revenue 42,940.50 RECEIPTS DISBURSEMENTS Redemption fund 1,351.88 & Johnson Dirt for C. H. grounds 448.00 Poor fund .... 7,086.95 Balance on hand, Jan. 1st, Warrants issued $3,624.29 9947 1st Nat. Bk., acct. J. J. Schrofer State lands and interest.. 18,440.02 Road and bridge fund ,9,490.77 1911 $3,624.29 State aid and apportionment Dirt for C. H. grounds State ditches 303.40 132.75 21,390.00 10028 O. E. Bockennoogen.. Inspecting boiler. 3.00 Public lands 18,000.38 STATE DITCH FUND 10032 Doran Bros.... Wolf bounty from state... 607.50 Repairs at court house 35:35 State loans vr.............: 5,941.88 10041 Hydrualic Pressed Brick Co.. Interest on county deposits 964.85 Floor paint Contingent 360.76 5.781 RECEIPTS DISBURSEMENTS 10044 International Telephone Co... Fines collected 2,049.72 Phone rent Interest on funding bonds 2,915.54 21.50j Balance on hand, Jan. 1st, No. of 10051 M. E. Withrow, acct., Wagner. Refund to county revenue. 42.00 Judicial ditch, No. 1...... 334.22 CleaningC. H. and jail chimney 1911 270.1* Warrant To Whom Issued Amount Costs on personal property 10.00! Judicial ditch, No. 2....... 528.51 Assessments collected .... 605.48 8511 State treasurer.... $303,40- tax collection 10.99 Arnold Coal Co... Fuel for C. 16.801: Judicial ditch, No. 3 329.26 10160 Balance on hand, Dec. 31st, Juror fees 18.00 10164 Doran Bros. Judicial ditch, No. 4 358.65 Labor in jail 33.00 $875.59 .1911 .................. 572.19 From liquor licenses 4,000.00 10183 ^International Lumber Co..... Lumber for jail .. 5.83f Judicial ditch, No. 2B 336.10 Publishing liquor license 10184 International Lumber Co Lumber for jail. 60.51 Judicial ditch,"No. 9...... 1,593:81 $875.59 10185 International Steam Laundry. application 7.20 Laundry 5.20 Incidental fund ........•'.? 267.62 |UBLIC LANDS 10186 International Telephone Co... Share of liquor license Phone rent 21.50 Building fund .. 3,624.29 10194 M.-«&.0. Power Co.... from villages 200.00 Light for C. H.. State Revenue and school .y 14,197.55 RECEiPt^^"^ '. DISBURSEMENTS ll.fiG 10195 M. & O. Power Co 27.39 Assurance fund 5.00 Light for jail. .'.. Redemption fund .f 1,124.15 Cash on mand, Jan. 1st* "Warrants issued 18,000..38 10282 First, National Bank, acct. Cash on hand Jan. 1st, Principal on funding bonds 4,649.59 1911 $ 14.58 Cash on hand, Dec. 31st, Schoeffer & Johnson Dirt for C. H. grounds 360.00 1911 25,066.45 School, city and village... 54,043.63 Principal and interest col- 1911 ............". 454.22 Warrants outstanding Dec. School fund districts 80,269.11 lected 10,440.02 ,. $4361.76 31st, 1911 58,686.94 Cash on hand Dec. 31st, $18,454.60 1911 21,057.11 18,454.60 COUNTY PRISONERS $319,936.44 Warrants outstanding Jan. STATE LOANS No. of 1st, 1911 49,626.24 For What Purpose Amount To Whom Issued Warrant RECEIPTS /. DISBURSEMENTS $319,936.44 No. of Cash on hand, Jan. 1st, 6566 A. B. Hazen *... Supplies for prisoners 3.00 1911 2,215.33 Warrant To Whom Issued Amount 6567 Beltrami County Boarding prisoners 22.72 TAXES AND PENALTIES Tax collections 6,274.36 8505 State Treasurer.... $- 80.00 6568 Beltrami County ..— Boarding prisoners 6958 8506 State Treasurer.... 1,420.60 6569 A. B. Hazen ................ Committments .'... 47.00 RECEIPTS DISBURSEMENTS $8,489.69 8507 State Treasurer.... 276.00 6572 O. L. Brown.... Guarding prisoners 1.00 Cash on hand, Jan. 1st, Warrants issued on taxes 8508 State Treasurer.... 88.11 6723 Int. St. Bank, acct. Harbison.. Janitor in jail 6.00 1911 $ 3,$47.56 and penalties .........$ 556.42 8509 State Treasurer.... 3,898.68 6734 Int. State Bank, acct. Harrison Janitor in jail 14.00 Taxes and penalties collections Balance on hand, taxes and 8510 State Treasurer.... 61.56 Geo. Gardner, acct. Forrer.... 6887 Boarding prisoners 100.65 185,719.77 penalties, Dec. 31, 1911.. 5,999.52 8541 State Treasurer.... 116.93 6891 Mrs. E. J. Holler Matron of county jail.. 11.50 Cash on hand, Jan. 1, 1911 Balance on hand, mortgage Balance on hand, Dec. 31st, 6893 Int. State Bank, acct. Trimble Conveying prisoners to county in mortgage is regular fund 282.78" 1911 2,547.81 5.05 seat fund 1,050.32 Transferred to funds..... 181,155.05 6895 Int. State Bank, acct. Thibbetts do 12.90 Mortgage tax collections.. 1,376.12 $8,489.69 6964 First Nat. Bank, acct. Forrer.. Boarding prisoners 201.86 $191,993.77 6973 Mrs. E. J. Holler... Matron of jail. 7.50 $191,993.77 JUDICIAL DITCH FUNDS 6976 Int. State Bank, acct. Forrer. Boarding prisoners 18.64 7052 W. Gould .'. Committing R. Brandt to Co. COUNTY REVENUE Ditches Nos. 1, 2, 3B, 4 and 9. DISBURSEMENTS 16.37/ jail RECEIPTS Warrants issued $3,480.55 Supplies for prisoners 7.85 8013 Int.. State Bank, acct. Forrer.. RECEIPTS DISBURSEMENTS Warrants outstanding Dec. 2.20 8014 Int. State Bank, acct. Forrer.. Supplies for prisoners Cash on hand, Jan. 1st, Warrants outstanding Jan. 31, 1911 $3,480.55 8017 Int. State Bank, acct. Forrer.. Boarding prisoners, Feb..... 156.75 1911 $ 1,730.02 1st, 1911 $38,814.48 8018 Int. State Bank, acct. Forrer.. Boarding prisoners, Jan. 25-31 65.00 Taxes and penalties... 27,430.54 Contingent fund 400.00 TAXES AUD PENALTIES 8063 Int. State Bank, acct. Tibbetts Conveying prisoners to jail.. 10.80 Contingent fund 39.24 Incidental fund 300.00 No. of 8177 First Nat. Bank, acct. Montgomery Incidental fund 32.38 Court house and jail...... 4,361.76 Warrant To Whom Issued For What Purpose Amount Sheriff supplies 13.40 Interest on county deposits County prisoners 2,532..92 964.85 6950 1st St. Bank, Big Falls....n Rfund of 1908 and 1909 taxes 38.88 8187 Mrs. E. J. Holler Matron of jail 15.00 Books, stationery and supplies Wolf bounty received from 7013 Alfred Dahl ................. Refund of 1909 taxes 10.78 8190 International Telephone Co.... Phone rent, Feb. and March. 43.00 state 607.50 2,378.11 do 7014 Geo. Ballinger ......'.... 11,84 Int. State Bank, acct. Forrer.. Boarding prisoners 185.50 8192 Fines collected 2,049.72 Clerk of court 1,623.38 7015 O. M. Snyder.... do 11.50 M. Burton Supnlies for prisoners 6.00 8307 From liquor licenses and Insane 975.10 7016 L. D. Beach............. do 8.92 Int. State Bank, acct. Forrer.. Boarding prisoners 238.00 8322 applications Commissioners' salary and 287.20 7017 B. A. Snyder do 15.00 Mrs. E. J. Holler Matron of jail.. 11.00 Refundments mileage 2,122.96 8338 42.00 7018 do Alfred Dahl 19.28 Matron of jail 6.00 Mrs. E. J. Holler. Board of equalization..... 25.00 8418 Costs on personal property 7019 Fred Peruse do 39.32 Supplies for prisoners 15.90 8425 Int. State Bank, acct. Forrer.. tax collections 10.99 Certificates of birth and 8101 J. H. Driimmond........ Removing tax judgments.... 5.60 8426. Int. State Bank, acct. Forrer.. Boarding prisoners 170.00 Juror fees 18.00 death .-. .•.? 45.50 8104 Henry Moos Refund on taxes for 1910, overcharge M. Burton ........ .... Supplies for prisoners. 8.25 8442 Warrants outstanding Dec. Interest on warrants ..... 1,721.59 14U)7 Supplies for prisoners 12.251 8657 M. Burton ". 31st, 1911 50,390.28 Coroner fees. 149.00 8135 Chas. S. Jameson......'. Refund on taxes for 1909... 4.96 Mrs. E. J. Holler Matron at Jail 15.00 County surveying ...... 1,805.11 8668 8136 John Ekeberg ". Refund of taxes, 1906-7-8-9.. 5.02 8675 Int. State Bank, acct, Forrer.. Supplies for prisoners 5.101 $83,602.72 Justice court ............. 709.80 8137 Minnie S. Noble......... .'I Refund of taxes, 1909., 4.72 8676 Int. State Bank, acct. Forrer.. Boarding prisoners 251.00 District court ........... 1,990.77 8138 C. A. Smith Lbr. CJo..... .. Refund of 1906 penalty..... 7.22 Sheriff expense 29.881, 8677 Int. State Bank, acct. Speelman Board of audit 96.00 8148 R. C. Fraser ......... ., Refund«of taxes. 1910 47.20 8678 Int. State Bank, acct. Forrer.. Rent of boat 15.00 Wolf bounty .-. 741.Q0 8295 Aad A. Tone .r.. 4,. Refund of 1908 taxes, r. 6.36 8691 Int. State Bank, acct McSim.. Conveying prisoners to county Assessing 729.25 8352 Dora Smith ....... Refund of 1908 and 1909 taxes 18.79 seat 16.02, .. Election expense .,t. 542.38 8355 J. H. Drummond...... Removing tax judgments 46.80 Tobacco for prisoners. 7.00 8866 H. W« Forrer County printing 1,667.56 8381 L. A. Ogaard.....:. Refund Per. Pro. taxes, 1910 11.79 Board for prisoners 204.50 8867 H. W. Forrer. Miscellaneous 3,047.53 8382 J. H. Hanson ........... .a Refund 1906 taxes 5.02 Matron of jail. 9.00 8875 Mrs. E. J. Holler. 'Salaries ................ 15,67^.78 8383 C. S.* Romens....... .. Vz refund 1910 Per. Pro. taxes 15.79 Boarding prisoners 134.75 jTobacco 9886 H. W. Forrer................ Cash on hand Dec. 3lst, 8619 .Backus-Brooks Co. Refund 1910 taxes, ovCTpayment for prisoners 2.80 9888 1911 .................. 1,147.74 H. W. Foprer. 20.28 Tobacco for prisoners 4.20 10037 H. W. Forrer. 8916 Geo. Rupley. Refund of taxes piaid on state Boarding prisoners 164.60 100& H. W. Forrer. $83,602.72 land 27.59 Boarding prisoners. 169.50 POOR FUND .1 10174 H. -W. Forrer. 8917 Frank White .- ....... Refund 1910 taxes 19.27 9867 Albin Barnard .1" Double payment of taxes.... 2.12 RECEIPTS DISBURSEMENTS $2532.92 10016 Mrs. J. Peterson, Jr... Refund 19.37 Balance, Jan. 1st, 1911.... $3,983.24 Warrants issued ... $7,086.95 BOOKS, STATIONERY SUPPLIES 10057 Jennie Molda Refund on 1910 taxes. 11.98 Tax collections 6,788.05 Cash on hand, Dec. 31st, No. of 10058 L. A. Ogaard........ 2.94 v^ do-' Warrants outstanding Dec. 1911 ................. 3,793.57 Warrant To Whom Issued For What Purpose Amount 10059 Abe Olson ^O 15,87 31st, 1911 109.23 6563 Jos. L. LloydT..... Stamped envelopes. 111.88 10061 double payment of $10,880.52 Fritz & Cross.... Supplies ,6594 4.50 "-a- taxes 7.32 $10,880.52 6653 14.47 10072 Alfred Peterson... .,*. -i .4. do ........... 25.64 6676 ...... Supplies ....... Pioneer Co. 5.70 10100 Backus-Brooks Co of ax 3 2 7 0 2 4 12.92 INCIDENTAL FUND 6678 First Nat. Bank, acct. Press Printing Ballots 85.25 t-.-. 10105 Geo, Snyder ...... -...-. i.. A Overdeposit on tax collections 1.00 6680 Free Press Ptg. Co.... 8.50 RECEIPTS 10307 Walter Lloyd DISBURSEMENTS .ji.iVK Refurid 1909 taxes 17.07 6682 24.00 Pioneer Co Mortgage record. From county revenue $300.00 10316 Chas. Swedback... Warrants issued 267..62 i.! ..'..r Refund of double taxes...... 13.40 6691 J. Fred Siats Printing 4.20 10321 To county revenue 32.38 Bradley Tim. & Ry. Supply^Cq, Refund of 1910 taxes......, 10.79 59.00 6695 Jj. C. Smith Co.. Typewriter 6707 Geo. P. Watson Supplies 15.00 $300.00 $556.42 6745 Int. State Bank, acct. Montgomery ROAD AND BRIDGE FUND 56.75 Printing ballots 144.40 Louis F. Dow Co Supplies IK',- RECEIPTS DISBURSEMENTS COURT HOUSE A^D JAIL ACCOUNT 19.00 Fritz & Cross Tax Judgment record Cash on hand, Jan. 1st, Warrants outstanding Jan. 1 30.75 Northome Record. 1911 2,265.74 No. of Tax statements 1st, 1911 $9,205.57 For What Purpose Fritar & Cross 132.85 Tax collections 9,984.41 Amount Supplies Warrants issued®®?*^..... Warrant To Whom Issued 9,490.77 23.20 Received from liquor licenses Office rent .....$ 6.00 Geo. P. Watson Supplies 6623 F. C. Htis. 38.00 Phone rent 30.00 Geo. D. Barnard Co.. Supplies 1,960.00 6625 $18,696.34 International Telephone Co.. 28.70 Court house supplies 5.05 Louis F. Dow Co.... Tax book Warrants outstanding Dec 6636 F. H. Keyes........-. •-%-.* 25.20 Fritz. & Cross ...... Supplies 81st, 1911 4,326.12 Supplies for jail 38.62 F. H. Keyes................. 6642 i: V%. 5.60 Press Pub. Co....... Supplies Overdraft 160.07 Court house supplies 1.50 6647 W. E. Lawrence. ......, 15.45 37.70 ,Piojaee:r Cp. Supplies Light .... 6650 M. & 0. Power Co......./. r: 1 8.55' 2934 8d5i^«emirifjfon Typewriter Co. Supplies $18,696.34 Ejibtric supplies for 6655 Natiomil Electric Co.... A... *'-i& $ A