ixr J*7 ,M^-e^.r^j--4*gii»: V, t- -?,-v r-v i-4--^ v*~ t"-- *-^_ S5-wRix*r *»4-2»£,?••!:*,J -'Vft Second Section VOL. 8, NO. 31 INTERNATIONAL FALLS, MINN., THURSDAY, FEBRUARY 10, 1916 CURRENT SCHOOL FUND Overdraft, January 1st, 1915 2,552.43 To Incidental Fund RECEIPTS 250.00 To Contingent Fund 400.00 State Aid, Apportionment and from Taxes Collected '....$ 34,550.97 To Treasurer's Clerk Hire Fund 800.00 To Auditor's Clerk Hire Fund 2,500.00 Total Warrants Issued 52,548.44 34,550.97 Total 59,050.87 To School Districts $ 34,550.97 Total ROAD AND BRIDGE FUND 34,550.97 Of Koochiching County, Minnesota, for the Year CONTINGENT PUND From Tax Collections 17,113.11 Ending December 31st, 1915. From Liquor" Licenses 98o!oo RECEIPTS Overdraft December 31st, 1915 ... 38,347.91 From County Revenue 40) 00 ^otal 56,441.02 Warrants Outstanding December 31st. 1915 ............ 118.88 Office of County Auditor, DISBURSEMENTS Total 518.88 ''j^oochiching County, Minnesota, Balance on Hand. January 1st, 1915 $ 6,782.59 DISBURSEMENTS Warrants Drawn 49,658.43 Warrants Drawn gg International Falls, Minnesota, January 5th, 1916. Total $ 56,441.02 Total 518.88- To the Honorable Board of County Commissioners, County of Koochiching, Minnesota. POOR FUND ASSURANCE FUND Gentlemen:— RECEIPTS RECEIPTS Herewith I submit to you a statement showing in detail the Balance on Hand. January 1st, 1915 $ 4,892.97 Balance on Hand January 1st. 1915 24 89 From Tax Collections 11,495.99 business transactions of this office for the fiscal year ending From Tax Collections !!!!'.!'..'!!! 3! 00 Overdraft, December 31st. 1915 16,347.70 December 31st, 1915 also showing the financial standing of said Total Total 27.89 $ 32,736.66 county at the close of said year. DISBURSEMENTS DISBURSEMENTS Wararnts Drawn $ 27,236.66 Balance on Hand December 31st. 1915 $ 27.89 Respectfully submitted, To County Revenue 5,500?00 Total 27.8& Total $ 32,736.66 7/. REFUNDING ACCOUNT TAX AND PENALTIES FUND County Auditor. RECEIPTS RECEIPTS Balance on Hand. January 1st. 1915 $ 6,615.75 Overdraft From Tax Collections 352,643.58 3,330.54 COUNTY AUDITOR'S TRIAL BALANCE Total Total $ 3,380.54 S 359,259.33 —December 31st, 1915— Debits. Credits. DISBURSEMENTS DISBURSEMENTS County Treasurer $ 822,246.71 $ 626,875.27 Warrants Accounts .k 626,875.27 1,022,039.99 Warrants Drawn $ 36.82 Overdraft from 1914 5 1,573.75 Taxes and Penalties 344,349.04 359,259.33 Transferred from Tax and Penalty Fund 344,312.22 Warrants Issued 1^806.79 County Revenue *. 59,050.87 49,076.34 Balance on Hand December 31st, 1915 14,910.29 Poor Fund 32,736.66 16,388.96 Total $ 3,380.54 Road and Bridge Fund 56,441.02 18,093.11 Total $ 359,259.33 State Ditch Funds 303.40 1,874.65 Redemption Fund 1,870.00 2,604.86 Town, City and Village 120,390.27 120,395.35 MORTGAGE REGISTRY FUND BOND AND INTEREST FUND State Revenue and School 29,622.28 37,850.08 State Lands and Interest 11,151.38 11,223.78 State Loans 15,460.96 28,045.16 RECEIPTS RECEIPTS County Bonds and Interest 10,207.32 17,115.10 Balance on Hand January 1st, 1815 .$ 81.75 County Settlement 4,753.61 Balance on Hand January 1st. 1915 $ 5,132.54 Mortgage Tax Collections 746.92 Contingent 518.88 400.00 From Tax Collections 11,982.56 Refunding .... 3,38.0.54 Total ... 828.67 Assurance 27.89 Total ............. "... 17,116.10 Re-assessment 3.10 "V 93.16 County Sanitorium 2.000.00 1,570.29 DISBURSEMENTS Judicial Ditches 646,692.03 61,948.90 Warrants Drawn $ 1.80 Mortgage Registry Tax 1.80 828.67 Balance on Hand December 31st. 1915 826.87 Warrants Drawn $ 10,207.32 State Rural Highways 446,404.40 313,137!68 Balance on Hand January 1st, 1916 6,907.78 7 State Roads Maintenance Account 10,431.25 6,540.00 Total .....J..... 828.67 Total $ 17,115.10 $3,240,137.18 $3,240,137.18 STATE DITCH FUND RECEIPTS JUDICIAL DITCH FUND RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1915. Balance on Hand January 1st. 1915 $ 1,460.57 RECEIPTS RECEIPTS From Tax Collections 414.08 1,874.65 Cash on Hand January 1st. 1915 $ 52,985.06 Total Cash on hand. January 1st. 1915 v... $164,510.59 From Tax Collections 7,630.25 From Tax Collctions 352,643.58 DISBURSEMENTS From Sale of Bonds 188,092.50 Mortgage Tax Collctions 746.92 From Interest and Liens 11,997.78 Assurance Fund 3.00 Overdraft, December 31st. 1915 44,748.13' Warrants Drawn. Paid to State $ 303.40 Interest on Deposits (Revenue Fund) 2,095.56 Balance on Hand December 31st. 1915 1,571.25 Interest on Deposits (Judicial Ditch Fund) 842.50 Total Interest on Deposits (State Rural Highways) 3,621.67 $ 305,453.72 Total 1,874.65 Fines 895.30 DISBURSEMENTS Auctioneers Licenses 1... 10.00 Hunting Licenses 657.05 Warrants Issued $305,453.72 Refunds, U. S. Govt. Matron fees .. 24.00 Refunds, U. S. Govt. Board of Prisoners 3,037.53 INCIDENTAL FUND Total State Aid (Roads and Bridges) 6,540.00 $ 305,453.72 State Aid (Schools) 31,008.98 RECEIPTS Sale of Ditch Bonds 188,092.50 State School Apportionment 7,103.55 State Land and Interest 10,067.76 From County Revenue $ 250.00 COUNTY SETTLEMENT FUND Redemption Fund 2,026.93 State Rural Highway Liens 93.55 250.00 Total Liquor Licenses 1,506 00 RECEIPTS Hay Stumpage seioo DISBURSEMENTS Forfeited Bonds 500.00 Balance on Hand January 1st. 1915 $ 619 96 4 Wolf Bounties Collected from State '.. 1,962.00 Warrants Issued $ 201.65 From Tax Collections 133]65 State Aid on dwell Roads 82,034.28 To County Revenue 48.35 Judicial Ditch Liens .... 49.37 Total $ 4,753.61 Ditch Tax Interest from State (1 year) 11,105.91 "Total 250.00 Refund, overpayment, town of Rat Root 535.32 DISBURSEMENTS Refund, overpayment, town of Bannock 496.86 Outstanding Warrants, December 31st, 1915 395,164.72 Balance on Hand January 1st. 1916 $ 4,753.61 STATE REVENUE AND SCHOOL FUND Total Total $1,217,411.43 4,753.61 DISBURSEMENTS RECEIPTS Outstanding Warrants. January 1st, 1915 $ 62,900.09 .? 10,303.50 Balance on Hand January 1st. 1915 Tax and Penalty 36.82 STATE RURAL HIGHWAYS 27,546.58 From Tax Collections Refundment .. 1,806.79County Revenue 52,608.44 $ 37,850.08 Total RECEIPTS Poor Fund 27,236.66 Road and Bridge I........ 49,658.43 DISBURSEMENTS Overdraft,'January 1st, 1915 ..$ 8,311.15 Redemption 1 870.00 From Tax Collections 7,081.25 Incidental 201.65 •is .$ 25,985.08 Warrants Drawn, to State Treasurer .. From Lien Collections Judicial Ditches'..! 305,453.72 93.55 fid 3,637.20 To School Districts State Aid. for Maintenance 034.28 32 School Districts 133,095.03 8,227.80- Balance on Hand December 31st, 1915 Interest on Deposits 67 3*621 Town, City and Village 120,165.56 Overdraft, December 31st. 1915 .i. .."! 133[266!72 County Attorney's Contingent 518.88 '7.. $ 37,850.08 Total State Rural Highways 184,408.62 Total State Revenue !...' 25,985.08 $ 184,408.62 Auditor's and Treasurer's Clerk Hire 2,911.07 -r- 4 DISBURSEMENTS State Lands and Interest 11,151.38 ... STATE LANDS AND INTEREST State Loans .-v 15,460.96 Warrants Drawn $184,408.62 Maintenance, State Roads .... 10,431.25 Tri-County Sanitorium* 5.623.94 184,408.62 Cash on hand, December 31st, 1915 195,371.44 11,223.78 RE-ASSESSMENT ACCOUNT Total Total $1,217,411.43 I S S E E N S RECEIPTS Warrants Issued ......$ 11,151.38 ^Transferred from Town. City and Village Account $ 93.16 Balance on Hand December 31st, 1.915 72.40 COUNTY REVENUE FUND Total 11,228.78 93.16. Total .V... RECEIPTS ^From Tax Collections .. $ 33,838.62 3.10 Interest on Deposits 2,095.56 STATE LOAN FUND Balance on Hand December 31st, 1915 90.06 Hunting Licenses 657.05 Hay Stumpage 36.00 Total RECEIPTS 93.1S Refund from U. S. Govt. Board of Prisoners 3,037.53 ^Refund from U. S.-Govt. Matron fees 24.00 .$ 12,694.72 Forfeited Bonds A..... 500.00 Balance on Hand January 1st. 1915 Auctioneer's License 15,350.44 10.00 From Tax Collections JWolf Bounties Collected from State 1,962.00 MAINTENANCE ACCOUNT STATE ROADS From liquor Licenses 28.045.16 36.00 Total -Prom Fines 895.30 RECEIPTS ^Transferred from Poor Fund DISBURSEMENTS 6.500.00 48.35 Received from'State 15,460.96, 6,540.00 132.00 To State Treasurer Due from State 12,584.20 303.98 1,460.00 Balance Hand December 31st, 1915 on Overdraft, December 31st, 1915 9,974.51 2,431.25 28.646.16 Total Total 69,056.87 16,481.26 MT DEFECTIVE PAGE