Warren sheaf. [volume] (Warren, Marshall County, Minn.) 1880-current, 1912-04-18
Commissioners, MARSHALL County, Min

Commissioners, Marshall County, Min
nesota:
Gentlemen:
The undersigned Board of Audit of
said Marshall County met at the Office
of the County Treasurer Of said county,
on the 26, 81, %, 90, 80 and 1st days of
March and April, A. D. 1919, for the
purpose of examining and auditing the
accounts, books and vouchers Of Fred
Bake, Treasurer of said County, and
to count and ascertain the kind, des-
cription and amount of funds in the
County Treasury and belonging thereto.
We respectfully make the following
report thereon:
Treasurer's receipts from December Is, 1911,
to April 1, 1912:
Balance in the treasury date of last
report) Observation-Disclosures. Sis, 1905
From tax collections. INSTRUMENTATION. SO, 35126
From Mtg. Reg. tax. 2,l4949
From collections on public lands 1,2997O
From collections on private redemp-
lions Observation-Disclosures. 3,asl.l5
From collections from interest on
county funds. Observation-Disclosures. 1,lO909
From collections Of fines and licens-
esq.,. ACKNOWLEDGEMENT. 1918
From collections on ditch assess
menus ................... l,5lO77
From collections on sale Of ditch
maps. 2o00
From school apportionment and
state a1d..... ACKNOWLEDGEMENTS. S,262 90
From sheriff serving notice of expi-
ration OF redemption. ..... $50
From former years taxes. 9,566.6S
From read and bridge. ............... 64s.25
Total balance and receipts, $3.50, 81. 81
Disbursements from December IS,
1911, to April l. 1912:
Paid orders on revenue fund. ~ Sl3, 1928 81
Paid orders on poor fund, none.
Paid warrants on private redemp-
ton fund. ACKNOWLEDGEMENTS. 4,oll.l3
Pald warrants on road and bridge
fund. Observation-Disclosures. 2,34s.lO
Paid warrants on interest fund. So. 100
Paid warrants on general ditch fund IS. 1427s
Paid warrants on town fund.-. 9,lS4.94
Paid warrants on school district
fund Observation-Disclosures. ...... 25.729ss
Paid warrants on state taxes ....... 6,SSl.4S
Paid warrants on collections from
public lands. ................... 20. 3slsO
Paid warrants on state loan fund 800 2.03
Paid warrants on incidental fund . 1920
Paid warrants on county attorneys
contingent fund. Observation-Disclosures. 37lO
Paid warrants on mortgage registra-
ZION TAX ...... ACKNOWLEDGEMENTS. 137.O5
Balance at c'ose of business. March
5O l9i2..... Isl 661.S1
Total disbursement and balance. $3.50, 517 50
Bank deposits and cash on hand:
Cash in safe and drawer. ............S 1854
Cash items, checks, money orders. LASS. IS
Deposited in State Bank of Warren. 14.6S4.5O
Deposited in State Bank of Viking 7,5Ss.79
Deposited in Farmers & Merchants
Bank, Argyle. Observation-Disclosures. IL. 654 SS
Deposited in First National Bank of
Warren. .......... 49, 14,s62sl
Deposited in State Bank of Stephen. 9455. 10
Deposited in Scandal State Bank of
Stephen. Observation-Disclosures. 1854 .SS
Deposited in First National Bank of
Argyle..-....... ......... 49,. IL, O6S.l5
Deposited in Swedish American
State Bank. .......-......... e,s72ss
Deposited in Farmers State Bank Of
New Folden. ................. $500 IS
Deposited in Citizens State Bank of
Oslo ACKNOWLEDGEMENTS. 1854
Deposited in First State Bank Of Os-
.................... 7,6so4a
Deposited in State Bank of Alvarado 7.I4l1
Deposited in Farmers State Bank of
Alvarado Observation-Disclosures. 7,l5l57
Deposited in State Bank of Middle
River. ....................... 6,25ss
Deposited in State Bank of Grygla.. s,2es IS
Deposited in Holt State Bank. 7,ss9e7
Total funds. .s15l, 667. 81
Respectfully submitted this 1st day
Of April, 1912