FINANCIAL STATEMENT OF UNORGANIZED ROAD AND BRIDGE FUNDS Transferred to Contingent Fund 777.36 Transferred to Clerk Hire Fund 4,421.00 Warrants Drawai 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 Accordingto Commissioner Districts. STATEMENT Board of audit Expense I. 360.00 Books, stationery and supplies 221.04 Expense in child welfare matters 221.04 COMMISSIONER DISTRICT NUMBER 1. W». Harridan, Commissioner Coroners expense 500* gg County prisoners expense 634.50 Credit Twp. and Overdraft Taxes Warrants Dec. 31st Credit Expense of county superintendent of schools 348! 48 Collected Drawn Overdraft Bal. Dec.' Range Dec. 31st Bal. Dec. Court house and jail expense 5,485 20 31st, 1920 No. 1919 Year 1920 Year 1920 1920 31st, 1919 District and municipal court expense 3,752 63 $ 63-22 $ 67.47, $ 798.79 $ 866.22 $ $ Election expense .' *506 92 64-22 133.00 302.31 169.29 Expenses in Insane cases 1,356"18 -OF- 66-22 332.00 612.74 476.27 "468.47 Interest on warrants 3,511 98 89.59 64-23 185.67 187.00 90.92 Clerk hire for Judge of Probate 7 *299 85 65-23 !!!!. -70.57 219.00 149.85 139.72 Printing 4,408! 40 212.10 63-24. 913.69 2043.19 1,341.60 1,341.60 ... Sheriffs expense 523 62 64-24. 7.47 137.50 135.69 280.66 7 Mothers' pensions 2,109 00 65-24 341.63 372.20 315.46 346.03 County officers salaries, mileage and per diem 28*568 28 KOOCHICHING COUNTY, MINNESOTA 69-25 86.67 608.86. 873.90 351.71 351.71 Clerk hire for Clerk of Court 306 00 65-22 79.00 80.00 159.00 Miscellaneous expense 4 602*60 Wolf bounty i.!!!.!! 30!00 COMMISSIONER DISTRICT NUMBER 3, Ross Slack, Commissioner Total warrants drawn 68 963 05 1475. 63-2 5 937.20 1,120.63 1294.08 64-2 5 1231. 1.051.58 179.56 Less— 835. 63-26 126.81 708.70 For the Fiscal Year Ending December 64.26 1052, 562.31 490.40 Correction warrant No. 14328... 95 nn 65-2 6 254.70 1448.18 1451.15 251.73 Warrant No. 200 54, ..cancelled, 15 00 63-2 7 736. 628.23 134.82 Warrants No. 19662-17367-20100-20105-20499 64-27. 18.61 67.03 150.50 102.08 20605 and 21299, mothers' pensions, cancelled 65-2 7 37. 31st, 1920 14.37 9.00 32.62 by judge of prDbate 105.00 153-25 266.87 141.50 125.37 156-27 .-. 1277. 1,066.92 50.00 260.88 155-2 8 179. $ 145.00 120.49 58.51 156-28. 1502. 1.519.59 .435.67 452.35 155-2 9 '. 58. 68,818.05 58.81 156-2 9 938. 735.58 302.72 100*00 Total $158,413.72 COMMISSIONER DISTRICT NUMBER 4, G. A. Munroe, Commissioner Office of the County Auditor, COUNTY ATTORNEY'S CONTINGENT FUND 157-27. 813.18 339.98 176.50 976. Koochiching County, Minnesota. 158-27. 676.58 415.03 1664.00 572.39 157-28. 286-17 443.00 188. 345.56 RECEIPTS 158-28. International Falls, Minnesota, January 4th, 1921. 424.64 392.99 925.60 107.97 159-29. 958.74 326.50 467.51 1099. Transferred from County Revenue Fund $ 777.36 To the Honorable Board of County Commissioners, COMMISSIONER DISTRICT NUMBER 5, R. Langaard, Commissioner Total ."!.... $ 777.36 153-2 7 337.04 202.57 539.61 County of Koochiching, Minnesota. 154-2 7 DISBURSEMENTS 167.39 135.37 1577.05 1609.07 153-2 8 506.77 169.88 676. 154-2 8 Warrants drawn ...$ 777 36 420.37 124.75 545. Gentlemen 153-29 330.77 85.80 416. Total $ 777.36 Herewith, I submit to you a statement showing in detail the Totals .$ 997.63 $14,478.00 $11051.92 $13514.01 If 4257.96 $15276. 4,257. 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 $ gj© 35 TAX AND PENALTY FUND Respectfully submitted, TOta* Ml MTH"M .M iMTMt7WrHHTH', 610.5 O^rdraft, January l»t, m, .D.,S,,l,KSE",E",TS RECEIPTS Warrants drawn A'- Total ..!!!!!!!!!!!!! Balance on hand, January 1st, 1920" $ 22 269.64 610.35 Prom tax collections T.. 542^597!29 Total 610.35 County Auditor. Total $564,866.93 WOLF BOUNTY FUND DISBURSEMENTS TRIAL BALANCE COUNTY AUDITOR Warrants drawn $ 20 00 RECEIPTS By distribution 543,779^70 Balance on hand, December 31st, 1920 !. 21,067.23 Received from state, payment of bounties 4so on Overdraft, December 31st, 1920 .... ...!!!!!! 292 50 Total $564,866.93 From the General Ledger of County Auditor of Koochiching County, 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 $ 50 772 RECEIPTS Total $ 772.50 Balance on hand, January 1st, v1920 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 l-,358,322.80 381,287.29 RECEIPTS DISBURSEMENTS Taxes and Penalties. 44 543,799.70 564,866.93 21,067.23 Mortgage Registry From tax collections a. By distribution 830.52 Tax 245 830.52 1,595.25 764.73 Transferred from State Rural Highway Fund.'.'.'!.'.'!!.'.' 5 667 15 Balance on hand, December 31st, 1920 ........! Unorganized Road 764.73 Overdraft, ^December 31st, 1920 1,663 09 and Bridge 317 13,514.01 24,532.29 11,018.28 Total $ 1,595.25 Road and Bridge fund 113 99,210.12 90,403.69 8,806.43 $ 12,396.13 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 T. 39$ 19 County Revenue fund 76 159,443772 45,712.89 113,730.83 Contingent Fund 253 777.36 777.36 Total Incidental Fund .... 172 610.35 610.35 RECEIPTS $ 12,396.19 Wolf Bounty 176 772.50 480.00 292.50 Balance on hand, January 1st, 1920 ..$ 13,480.37 County Bond Intereat CLERK HIRE FUND From tax collections 11,051.92 Fund 211 12,396.19 10,733.10 1,663.09 .. Clerk Hire 234 4,421.00 4,421.00 Total .*. Suspense Fund.. 241 234.39 234 39 $ 24,532.29 RECEIPTS Maintenance, Judicial DISBURSEMENTS Ditches 275 94.13 1,061.50 967.37 Transferred from County Revenue Fund .. 4 491 on State Revenue and Total Warrants drawn $ 13,514.01 $ 4,421.00 School 1 8 2 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 $ 24,532.29 State Loans 201 35,559.46 30,312.44 5,247.02 Warrants drawn $ 4 00 Teachers* Insurance .»*-.« .V£ 42 and Retirement Total COUNTY ROAD AND BRIDGE FUND 3 4.421.00 311 980.18 1,245.18 265 00 fund Re-assessment fund. 1 ^wo.uu 301 1.53 53 SUSPENSE ACCOUNT SfhIS?®™ /U?d 12,405.58 8,672:66 3,732.92 RECEIPTS Tow°,' City'and ViY-' 220.138.70 220,159.70 21.00 Received from tax collections $ 44,520.52 1 6 2 1 1 5 6 8 6 4 5 1 1 5 6 8 6 4 5 RECEIPTS State Aid, construction 39,934.12 Private Redemption.. 143 14,246.30 15 898 03 1-asi 7j Assurance Fund .... 261 15,898.03 State Aid maintenance 5,873.86 651 l'ebit balance, December 31st, 1920 .$ 234 39 Cancellation of warrant No. 11090 80.00 3,392*08 7,006!23 3 614 15 Fund 258 Transferred to Suspense Account 12.84 /VUn A 208,561.60 182,841.83 25,719 77 280 Overdraft, December 31st, 1920 8,806.43 1 Wjl Total Refunding Account 223 2,485.70 2^485.70 DISBURSEMENTS Total $ 99,227.77 Total $3,870,530.49 $3,870,530.49 $ 423,979.90 $ 423,979.90 Transferred from County Revenue Fund $ 0 DISBURSEMENTS Transferred from Judicial Ditch Fund on Transferred from County Road and Bridge Fund...! 12 84 RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1920 Overdraft, January 1st, 1920 $ 1,244.35 Iransfeired from County Poor Fund 67 50 Transferred from State Rural Highway Fund, warrants No. 2222 and 9422 50.00 T-°tal 234.39 RECEIPTS Warrants drawn 97,995.77 Less Warrant No. 20208 transferred to Cash on hand, January 1st, 1920 $*01321 90 MAINTENANCE ACOUNT—JUDICIAL DITCHES Redemption Fund 62.35 97,933.42 Wrnm re!^ J?roperty collections*"• 542)597! 29 tax Jrom Mortgage Tax Collections qni e.1 Total S 99,227.77 From State Rural Highway Bond Redemptions 9 5 1 5 0 0 0 RECEIPTS Treasurer, payment of 1919 wolf bounties 270.00 Treasurer, payment of 1920 wolf bounties 480.00 STATE RURAL HIGHWAY FUND Balance on hand, January 1st 1920 .$ 1 061 50 From State Treasurer, part payment of interest and principal on Judicial Ditch liens against state T°taI $ 1,061.50 owlied lands 109 *^44 55 RECEIPTS i!wm'o*a£e Treasurer, common school land aid..... 16,074.55 DISBURSEMENTS From 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 04 19 From warrants received in exchange for bonds 95!l50!'00 From Collection of Registration fee, Assurance Fund 67 Balance on hand, December 31st, 1920!!!!!!!!!!!!!!!!!. 967' From lien collections 26 97 37 From Sale of Hunting Licenses 1 470 00 Warrants No. 2222 and 9422 transferred to Road and From sale of Hay Stumpage qs nn Bridere Fund 50.00 T°tal $ 1,061.50 From Sale of Old Adding Machine ^0 00 Overdraft, December 31st, 1920 113,237! 71 From Refund of Toll Calls .. ..! 3 00 STATE REVENUE AND SCHOOL FUND From Collection of Fines, Criminal Cases 733 00 Total .'. $236,409.51 ro,2 £efund County Expense, Case of State vs. of Schley 96 67 DISBURSEMENTS From Interest on Deposits, General Funds.. .*.'.'.'.'!!! 325'?0 RECEIPTS 5 J* rom Candidates* Filing* Pees,......". *158 66 Overdraft, January 1st, 1920 ... $176,806.58 From Collection of Inheritance Tax, Estate of J. From tax collections 36 74Q *9 Transferred to Bond and Interest Fund 5,667.15 j.' J. ROSS j«Q rj9 From inheritance tax collection, estate of J.' Ross!! '170 £2 Warrants drawn -T 53,935.78 Transferred to Teachers Insurance... and Retirement From State School for Deaf, Refund of expense, Care of Orphie Powell gj Total 213.74 Urd $236,409.51 From Auctioneers License Fees 90*00 From Sale of Part of Lots 11 and 12,Block 9 City Total $ 3-7.133.7S of International Falls (Siocum property) 500 00 POOR FUND From Collection of Costs, 1918 Personal Property DISBURSEMENTS Taxes •.6'9 97 Warrants drawn 78 37 133 From Collection of Dynamite Tax for Town of RECEIPTS Beaver.. !5l 2 From U. S. Government, Refunding board of $ 37,133.7^5? Balance on hand, January 1st, 1920..: ........$ 3,361.85 Total 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 .... .J„ 67! 50 State Roads 934.12 39 from State Treasurer, State Aid on Maintenance, Total •. ,v $ 16,847.16 State Roads 5,873.86 RECEIPTS From State Rural Highway lien collections ...!!!!! 26127 DISBURSEMENTS From State Land and Interest Collections 30,528.78 Balance on hand, January 1st, 192.0 ...... .$ is 471 From Premium Collections, Teachers' Insurance 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 Tota- 1 ," $ 31,000.36 Outstanding Warrants, December 31st, 1920 381,287.29 Total $ 16,847.13 DISBURSEMENTS Total $1,507,152.34 COUNTY REVENUE FUND Warrants drawn S Uint 91 DISBURSEMENTS Balance on hand, December 31st, 1920 !!!!!!!. 897 3 Warrants Drawn:— Tax and Penalty Fund ....$ 20.00 Total 31,000.36 RECEIPTS Unorganized Road and Bridge Fund 13,514! 01 County Road and Bridge Fund 97,853!42 From tax collections .. .... ..... 35,541.93 STATE LOAN FUND State Rural Highway Fund 53,935.78 Transferred to Wolf Bounty Fund 30.00 Poor Fund 14,421.84 Transferred to Suspense Account 151.05 Revenue Fund 68,78$. 05 From interest received on county deposits .. 5,325.20 'RECEIPTS Contingent Fund .. jut 777 From sale of hay stumpage 98.00 Incidental Fund .- 583 13 From Candidates filing fees V.. 158.66 Balance on hand, January 1st, 1920 Wolf Bounty Fund 772.50 $ 5.215.30 From U. S. Gov't, board of Gov't prisoners 185.40 Received from tax collections County. Bond and Interest Fund .!"!**! 12 25,097.14 396*14 From refund of expenses in case of State vs Schley.... 96.07 Overdraft, December 31st, 1920...... Clerk Hire Fund 4*421*00 5,247.02 From r%fund of toll calls 3.00 Maintenance Fund, Judicial Ditches *94*13 From collection of costs, 1918 personal property taxes.. 69.97 Total State Revenue and School Fund 37,133 78 8 35,559.46 From collection of fines 733.00 State Land and Interest Fund 30!l03*23 From stato treasurer, wolf bounties .270.00 DISBURSEMENTS State Loan Fund ... 35,559.46 From sale of old adding machine 30.00 Teachers' Insurance and Retirement Fund ... 766 44 From State school for deaf refund on care of Orphie Warrants drawn' .$ 35,559.46 Judgment Fund ... 670! 54 Powell .61 School'Districts Fund 220,138!70 From Auctioneer license fees 20.00 Total Sl 3 35,559.46, Towns, Cities and Village Fund 115,686!45 From Geo. Holler, for quit-claim to county's interest in Redemption Fund ... 14,24.4.30 part of lots 11 antjl 12, Blk. 9 pla tof Int'l Falls* .v. 4 500.00 Tri-C6unty Sanatorium Fund 08 3,392 TEACHERS' INSURANCE AND RETIREMENT FUND From sale- of"hunting licenses 1,470.00 Judicial Ditch Fund ....... .-. -... 160.902.50 Overdraft, December 3J.st, 1920 113,730.83 Refundment Account 1,940.61 5=^ Total $158,413.72 "v RECEIPTS Total Warrants Drawn ........ y888,127.48 Balance on hand, January 1st, 1920. l-.OOi, Outstanding Warrants, January 1st, 1920 470,195.32 From tax collections ISfc .^^r:%'7m^life^ DI8BURSEMENT8 7 i-'fv 260.47? Cash on Hand, December 31st, 1920 148,829.54 From insurance'premium collections 989.71 Overdraft, January 1st, 1920 :.. US 83,786.96 Total. •. .. 11,567,152.34 Total" Transferred to Incidental Fund ............ ... 5 810.35 8 1,245.18 4 "S-