I ^v«v .. «:5?5&S ®wif^p#sppip "'. i. \:/s. INTERNATIONAL FALLS PRESS PAGE TWO FINANCIAL STATEMENT OF UNORGANIZED ROAD AND BRIDGE FUNDS Transferred to Contingent Fund 777 .36 Transferred to Clerk. Hire Fund •*•••. 4,421 .00 Warrants Drawn DECEMBER 31st, 1920 Salary and expence of county agent $ 2,765.50 Assessment expense 1,611.25 Returns of births and deaths 175.25 Arranged According to Commissioner Districts STATEMENT Board of audit expense 360.00 Books, stationery and supplies 221.04 Expense in child welfare matters 221.04 COMMISSIONER DISTRICT NUMBER 1, Wm. Harridan, Commissioner Coroners expense 500.60 County prisoners expense 634.50 Credit Twp. and Overdraft Credit Taxes Warrants Dec. 31st Expense of county superintendent of schools 348.48 Range Dec. 31st Collected Drawn Overdraft Bal. Dec. Bal. Dec. Court house and jail expense 5,485.20 Tear 1920 1920 31st, 1920 No. 1919 31st, 1919 Year 1920 District and municipal court expense 3,752.63 $ 63-22 $ 798.79 $ 866.22 $ $ $ 67.47 1' Election expense 506.92 64-22 133.00 302.31 169.29 Expenses in insane cases 1,356.18Interest 66-22 468.47 332.00 612.74 476.27 on warrants 3,511.98 187.00 89. 59 64-23 90.92 185.67 Clerk hire for Judge of Probate 299.85 -—OF-— 65-23 70.57 139.72 219.00 149.85 Printing 4,408.40 63-24 2043.19 212. 10 1.341.60 1.341.60 913.69 Sheriff's expense 523.62 64-24 7.47 280.66 137.50 135. 69 Mothers' pensions !!!!!!!.....!!!.... 2,109! 00 65-24 346.03 341. 63 372.20 315.46 Cc-unty officers salaries, mileage and per diem 28,568.28 69-25 86. 67 KOOCHICHING COUNTY, MINNESOTA 608.86. 873.90 351.71 Clerk hire for Clerk of Court 306.00 65-22 79.00 80.00 159.00 Miscellaneous expense 4 602 60 Wolf bounty 30 00 COMMISSIONER DISTRICT NUMBER 3, Ross Slack, Commissioner Total warrants drawn .$ 68,963.05 1475 51 63-25. 1294 08 937 20 1,120 63 64-25. 1231 14 1,051 58 179 56 Less— 63-26. 835 51 126 81 708 70 For the Fiscal Year Ending December 64.26. 40 1052 a 562 31 490 1 Correction warrant No. 14328. $ 25.00 65-26. 1451 15 254 70 251 73 1448 18 Warrant No. 200 54, cancelled,.! 15.00 63-.27. 736 05 134 82 628 23 Warrants No. 19662-17667-20100-20105-20499 64-27. 18 150 50 67 03 61 102 08 20605 and 21299, mothers' pensions cancelled 65-27. 37 99 14 37 9 00 32 62 31st, 1920 by judge of probate 105.00 153-25. 266 87 125 37 141 50 156-27. 1277 80 1,066 260 88 50 00 99. $ 145.00 155-28. 179 00 120 49 58 51 156-28. 91 435 67 452 35 1502 1,519 59 155-29. 58 SI 68,818. 58 81 156-29. 72 100 00 938 30 735 58 302 Total $158,413 COMMISSIONER DISTRICT NUMBER 4, G. A. Munroe, Commissioner Office of the County Auditor, COUNTY ATTORNEY'S CONTINGENT FUND 157-27 976.66 813.18 339.98 176.50 Koochiching County, Minnesota. 158-27 676.58 1664.00 415.03 572.39 157-28 286-17 443.00 188.73 345.56 RECEIPTS International Falls, Minnesota, January 4th, 1921. 158-28 424.64 392.99 925.60 107.97 159-29 958.74 467.51 326.50 1099.75 Transferred from County Revenue Fund 777.36 To the Honorable Board of County Commissioners, COMMISSIONER DISTRICT NUMBER 5, R. Langaard, Commissioner Total 777.36 153-27 337.04 County of Koochiching, Minnesota. 202.57 539.61 DISBURSEMENTS 154-27 167.39 135.37 1577.05 1609.07 153-28 506. Ti 169.88 676.65 Warrants drawn 154-28 777.36 420.37 124.75 545.12 Gentlemen 153-29 330.77 85.80 416.57 Total 777.36 Herewith, I submit to you a statement showing in detail the Totals $ 997.63 $14,478.00 $11051.92 $13514.01 $ 4257.96 $15276.24 4,257.96 INCIDENTAL FUND business transactions of this office for the fiscal year ending December Balance on hand December 31st, 1920 $11,018.2S 31st, 1920 also showing the financial standing of said county at RECEIPTS Note: No Unorganized territory in Commissioner District No. 2. the close of said year. Transferred from County Revenue Fund §10.35 TAX AND PENALTY FUND Respectfully submitted, Total ... $ 610. .35 DISBURSEMENTS Overdraft, January 1st, 1920 22 RECEIPTS Warrants drawn .13 Total Balance on hdnd, January 1st, 1920 $ 22,269.64 610. 35 $ From tax collections 542,597!29 Total 610.35 County Auditor. Total $564,866.93 WOLF BOUNTY FUND DISBURSEMENTS TRIAL BALANCE COUNTY AUDITOR QQ Warrants drawn $ oq RECEIPTS By distribution 543,779.70 Balance on hand, December 31st, 1920 21,067.23 Received from state, payment of bounties 480.00 Overdraft, December 31st, 1920 292.50 Total From the General Ledger of County Auditor of Koochiching- County, $564,866.93 Total 772.50 Minn., showing the condition at the close of business on MORTGAGE REGISTRY TAX FUND DISBURSEMENTS the 31st day of December 1920 Warrants drawn 772.50 RECEIPTS Total 772.50 Balance on hand, January 1st, 1920 693.62 Total For Fiscal Year Balances From tax collections 901.63 COUNTY BOND AND INTEREST FUND Leger Folio Debit Credit Debit Credits Total County Treasurer... 4 $1,125,865.05 977,035.51 $148,829.54 $ 1,595.25 Warrants Account... 23 977,035.51 1,358,322.80 381,287.29 RECEIPTS Taxes and Penalties. 44 543,799.70 DISBURSEMENTS 564,866.93 21,067.23 Mortgage Registry From tax collections q- By distribution Tax 245 830.52 830.52 1,595.25 764.73 Tvansferred from State Rural Highway Fund.' 5667 1? Balance on hand. December 31st, 1920 Unorganized Road 764.73 Overdraft, December 31st, 1920 1 55 'JJ and Bridge 317 13,514.01 24,532.29 11,018.28 Total Total Road and Bridge fund 113 99,210.12 90,403.69 $ 1,595.25 8,806.43 $ 12,396.1 State Rural Highway DISBURSEMENTS Fund 272 236,409.51 123,171.80 113,237.71 UNORGANIZED ROAD AND BRIDGE FUND Poor Fund 103 14,421.84 16,847.16 2,425.32 Warrants drawn County Revenue fund 76 159,443.72 .$ 12,396.19 45,712.89 113,730.83 Contingent Fund..... 253 777.36 777.36 Total Incidental Fund .... 172 610.35 RECEIPTS 610.35 $ 12,396.19 'Wolf Bounty 176 772.50 480.00 292.50 County Bond Interest Balance on hand, January 1st, 1920 $ 13,480.37 CLERK HIRE FUND Fund 211 12,396.19 From tax collections f. 11,051.92 10,733.10 1,663.09 Clerk Hire 234 4,421.00 4,421.00 Total Suspense Fund...... 241 234.39 $ 24,532.29 234.39 RECEIPTS Maintenance, Judicial Ditches 275 DISBURSEMENTS 94.13 1,061.50 967.37 Transferred from County Revenue Fund 8 4 491 nn State Revenue and Total ,vv School 182 Warrants drawn $ 13,514.01 $ 4,421.00 37,133.78 37,133.78 Balance on hand, December 31st, 1920 11,018.28 State Lands and Interest DISBURSEMENTS 193 30,103.23 31,000.36 897.13 Total State Loans 201 35,559.46 $ 24,532.29 30,312.44 5,247.02 Warrants drawn 4 421 00 Teachers' Insurance and Retirement Total COUNTY ROAD AND BRIDGE FUND $ 4.421.00 fund 311 980.18 1,245.18 26p.00 Re-assessment fund. 301 1.53 1.53 Judgment Fund 304 12,405.58 SUSPENSE ACCOUNT 8,672.66 3,732.92 School Districts 152 RECEIPTS 220,138.70 220,159.70 21.00 Town, City and Vil- Received from tax collections $ 44,520.52 115,686.45 162 115,686.45 RECEIPTS Private Redemption State Aid, construction 39,934.12 143 14,246.30 15,898.03 1,651.73 Assurance Fund .. State Aid maintenance 5,873.86 261 .67 Debit balance, December 31st, 1920 $ .67 Sanatorium Fund 234.39 258 Cancellation of warrant No. 11090 80!00 3,392.08 7,006.23 3,614.15 Ditch Fund Transferred to Suspense Account 12.84 280 208,561.60 Total 182,841.83 25,719.77 Refunding Account 223 Overdraft, December 31st, 1920 8,806!43 2,485.70 2,485.70 DISBURSEMENTS Total Total $ 99,227.77 $3,870,530.49 $3,870,530.49 $ 423,979.90 $ 423,979.90 Transferred from County Revenue Fund 151.05 DISBURSEMENTS Transferred from Judicial Ditch Fund 3.00 RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1920 Transferred from County Road and Bridge Fund 12.84 Overdraft, January 1st, 1920 $ 1,244.35 Transferred from County Poor Fund 67.50 Transferred from State Rural Highway Fund, warrants No. 2222 and 9422 50 00 Total RECEIPTS Warrants drawn 97,995.77 234.39' Less Warrant No. 20208 transferred to Cash on hand, January 1st, 1920 «ooi 90 321 Redemption Fund ....' 62.35 97 933 42 MAINTENANCE ACOUNT—JUDICIAL DITCHES From personal and real property tax collections..!. 542!597!29 From Mortgage Tax Collections 901!63 TJtal ST11™1 $ 99,227.77 Highway Bond Redemptions 95,150.00 RECEIPTS II1 }'6 treasurer, payment of 1919 wolf bounties 270.00 .• awe ^reasurer' Payment of 1920 wolf bounties 480.00 STATE RURAL HIGHWAY FUND Balance on hand, January 1st 1920 5 1061 50 From State Treasurer, part payment of interest and principal on Judicial Ditch liens against state Total owned lands 109 244 55 $ 1,061.50 RECEIPTS From State Treasurer, common school land aid..... 16!o74!55 DISBURSEMENTS Prom State Treasurer, state school apportionment.. 15,994.20 From tax collections $ 27,945.53 From State Treasurer, state school Aid 45,720.00 Warrants drawn From warrants received in exchange for bonds...... 95|l50!00 94.13 From Collection of Registration fee, Assurance Fund .67 Balance on hand, December 31st, 1920!!!!!!!!!!!!! From liem collections 9g 27 From Sale of Hunting Licenses 967.37 1,470.00 Warrants No. 2222 and 9422 transferred to Road and From sale of Hay Stumpage 98.00 Total Bridge Fund 50.00 From Sale of Old Adding Machine $ 1,061.50 30.00 Overdraft, December 31st, 1920 113,237.71 From Refund of Toll Calls 3.00 From Collection of Fines. Criminal Cases STATE REVENUE AND SCHOOL FUND 733.00 Total $236,409.51 From Refund of County Expense, Case of State vs. Schley 96.07 DISBURSEMENTS From Interest on Deposits,. General Funds. 5,325.20 RECEIPTS trom Candidates' Filing Fees,. 158.66 Overdraft, January 1st, 1920 .$176,806.58 From Collection of Inheritance Tax, Estate of From tax collections 36 749 5? Transferred to Bond and Interest Fund 5 667 15 J. Ross From inheritance tax collection, estate of J. j." Ross!! io 170.52 Warrants drawn 53,935.78 From State School for Deaf, Refund of expense. Transferred to Teachers Insurance and Retirement Care of Orphie Powell .61 Total Fund :.. 213.74 $236,409.51 From Auctioneers License Fees 20.00 Total From Sale of Part of Lots 11 and 12,Block 9:*Citv $ 37,133.7S of International Falls (Slocum propertv) 500.00 POOR FUND From Collection of Costs, 1918 Personal 'Property DISBURSEMENTS Taxes 69.97 From Collection of Warrants drawn $ Dynamite Tax for 37 133 75 Town of RECEIPTS Beaver 151.21 Total From U. S. Government, Refunding board of $ 37,133. Balance on hand, January 1st, 1920 $ 3,361.85 Prisoners 185.40 From tax collections 13,417.81 From State Treasurer, State Aid on Construction, STATE LAND AND INTEREST FUND Transferred to Suspense Fund 67! 50 State Roads 39,934.12 From State Treasurer, State Aid on Maintenance, Total $ 16,847.16 State Roads 5,873.86 RECEIPT S From State Rural Highway lien collections ........ 26.27 DISBURSEMENTS From State Land and Interest Collections 30,528.78 Balance on hand, January 1st, 1920 471 co From Premium Collections, Teachers' Insurance 7.7.7.7.'.' Warrants Drawn $ 14,421.84 From state land collections 30,528! 78 and Retirement Fund 969.71 Balance on hand/December 31st, 1920 2,425!32 From Redemption Fund Collections 11,765! 88 ,Total Outstanding Warrants, December 31st, 1920 381,287.29 Total $ 31,000.36 $ 16,847.13 DISBURSEMENTS Total $1,507,152.34 COUNTY REVENUE FUNDI Warrants drawn .$ 30,103.23 DISBURSEMENTS Balance on hand, December 31st, 1920!!!!!!!!!!!! 897.13 Warrants Prawn:— $ Tax' and Penalty' Fund 20.00 Total RECEIPTS Unorganized Road and Bridge Fund $ 31,000.36 13,514.01 County Road and Bridge Fund 97,853.42 From tax collections ........$ 35,541.93 State Rural Highway Fund STATE LOAN FUND 53,935.78 Transferred, to Wolf Bounty Fund .. 30.00 Poor Fund 14,421.84 Transferred to Suspense Account 151. 05 Revenue Fund 68,788.05 Jrom interest received'On county deposits 5,325.20 Contingent Fund 777.36 RECEIPTS From sale of hay stumpage 98.00 Incidental Fund ...7 593.13 From Candidates filing fees 158.66 Wolf Bounty Fund Balance on hand, January 1st, 1920 772.50 5,215.30 Prom U. S. Gov't, board of Gov't prisoners 185.40 County Bond and Interest Fund Received from tax collections 12,396.19 25.097.14 From refund .of expenses in case of State vs Schley 96.07 Clerk Hire Fund Overdraft, December 31st, 1920 4,421.00 5,247.02 Frohi Tefiind of toll caLlls 3.00 Maintenance Fund, Judicial Ditches 94.13 m- From 'collectibn ofcosts,"1918 personal property taxes.. 69.97 State Revenue and School Fund Total 37,133.78 $ 35.559.46 Froin collection of fines 733.00 State Land and Interest Fund 30,103.23 From state treasurer, wolf bounties .................. 270.00 1 'State Loan Fund .. 35,559.46 DISBURSEMENTS From sale of'0ld ya£ding machine 30.00 -Teachers'' Insurance and Retirement Fund 7.«6.4* school for deaf refund on care of Orphie 8tate Warrants drawn Judgment Fund ... 670.52 -$ 35,559.46 y* Powell ..... .61 School Districts Fund" 220,138.70 From. Auctioneer license fees 20.00 Total Towns,. Cities and Village Fund 115,686.45 $ 35,559.4« From .Geo. Holler, for quit-claim to county's interest in Redemption Fund 14,246. 30 part of rot* 11 and 12, Blfc. 9 pla tof Int'l Falls. 5 0 0 0 0 Tri-County Sanatorium Fund 3,392.08 From sale of hunting licenses .... 1,470.00 TEACHERS' INSURANCE AND RETIREMENT FUND ,Judicial Ditch Fun* 160.902.50 Overdraft, December 31st, 1920 ........................ 113,730.83 Refundment Account 1,940.61 BJ Total *$158,413.72 RECEIPTS Total Warrants Drawn .. 1 S88.127.48 so Balance on hai^d, January 1st. 1920... ......$ 1. .00 'Outstanding Warrants, January 1st, 1920 470,195.32 DISBURSEMENTS From tax collections ..... ....... .\ .• 260.47 Cash on Hand, December 31st, 1920 148,829.54 From Insurance premium collections ui969.71