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# y § '\From receipts from sale of bonds (see &6 ...' recgipts from sale of bonds)..==------<-------- Amount of. i. fund Decem« * _ y3 > i 28 . fi'&m shown in our --~> e en ; * IMIBE RODPDFE : .2 --3.=a4e--02--3= 48711062 #61,267.03 w i heanirtacsdbth eattre ainppdationctah toork wwterred Gurnee Suabway sec.. X 3........., Grand Avenuge Sec."X4..._._--.....-- From refund on cement diverted... L t e d We in fuinal 2 Nn ons \_>~.__' Third Bond .!ssue--Road Fund. Recetpts--From what source: _ ~ _ > sourees during the year...--=-- refund RCCOUNT--z,--..--------» -- Fotal receipts. .. ... _=.$34,687.74 sements--tn: what account: . Total amount of warants paid during two years.s..l_<25._<_--_... f HRetained maguw" unty tredsuree (see Wehedule H _ ~ Ba 3 <bu n "~ H Hesk wmihls h._"n..:.n.';'!z.n, 'l-' _'.? .AI-II""!':m. X l brncaap m chempeiy the 1 ues t has ~ Balance remaining in h PRalance in fund December 1, 1924, as shown in our;lau'naort-,.--'.i ~2,012.78 Hecelived from sale of BOMB.-->4~4~»»»24=0~--------12.--.2000--.....~_ 10.000.00 ce o o o m o o c oi m o o ® T se & 150 dn on c ce ds on on on e o ut t a a««< 4w4 uon on on o ces ues on y on on w ts Receipts from sale of bonds > Autount paid out on warrants Amount paid onut on warrants Amount transferred from State retund account...._.._.......... _ $2 Amount transfetred from Rockland Road 2nd bond issue--road fund > 'of business on December 4, 1926...0220200000050.,--20.0..--...--.$28,597.84 c s y "'"""'.'"" q.lifl M Sonda--Third Iesue. . _ ...~-- °_ _ PP id Was us c on o mt m n on o c o on oi w ts oi on on on o o oi Total disbu mnts .:. $34,0687.06 _ $3,0638.11 «'Potal receipts w ancn w «. $34,671.76 win w on o o sn w us up n on es . ; a'&u'#gnm R uw-x's'ds.c_'ml:lr ~ S ts..$ 7,211.40 £.$11,000.00 _ ~$8,000.00 -- $5,000.00 $ 1211.40 $11,000.00 # 4 s $21,036.82 n uin ui l ow e * Puftats vecpemin es ctereadid inccitccs vn «2584486 86 on i on on n ho §86.212.538 . ----$8,791.18-- $5,000.00 -- $130,652.67 ol s o ts on us s m A------>--.3 2817018 $82.18 c on in ut on up 4,440.14 i mm 4' ".--$ #2. 10712 _ --$2280,000.00 _ ~10,000.00 $ 96,216.71 $120,000.00 $ 96,215.71 317 34Lo5 $220,000.00 [*. s arse o / s11kte59 %4 + w e m n §$8,572.53 > *# ce ce mm on ce --.h.'. un ol se m «e h ww t ue m un ap e un on ue t w on on on $,786.00 (tt o o on w um w oi o on t m ue m mn ce t un on un c t on m on io ge /A "$11,848.11 $114,317.36 ----. 40 $138,896.95 §183,528.57 Total -- "----Q--_O)': f¥ra=®«»97"" M wa aaarg se s us se sn un h tw w on on on on sn h wt w m ue m t t un wse us w «ut un e t o an Puiome .q.vd FRSC: us --«--<-- antgoim en « t ange m an t on e .-'.bb.-'j w on un on on in atn s -Wa mt oages s 5 0o t i n t e w e We 5 t 1. + . i hok . some ¥ mt C3 0_ 4 #" Vowgs § 26 las e 7 Fufediotedrabninthomctedresintnditztabated. futcdutrdiazes 'Balsnce in Jubd December.1, 1924, as shown in our last report......_$. §88.00| .. i e n e k n > 0000 o Amount réceived from county buperintendent of schools....--.--...-- 4,585.00 | amount ef evertzaft feviaining in this fund at the close of business * Iqnqut--maling i" hsn O emi mt d 1i 3 +0 > * , 21 ME t e To o o 4 9 L T e <i l 4 _ |, *meanmemel ; .. --~ omm -- 1 J We n in eeae ie n nia ts n n anane wommm uin ns mo ~ o m on alance in {fund December--4, 1924, as shown in our last report.... Total amount teceived --during the'two years._..._.._.___..__._._. i > * : 'm if.;""-o;;'.;-..'-&.;.-.'-...m-.'-----..---.;:.._." ital amount paid r during the tWO YOATY._~.«----.=.w.»»»~_-- o=a_~ lance rewaining in the hands of the county treasurer at the close *-- "Of DRasithess OB DECOMDET 4, 19BG2.2...2nn=aalencenwnn n cnn c nn ic iil 'Balance o tund Detember 1, 1924, as al %l"c'm t; Lo: sb Acinah sictveaminaant es A eC '& ts ts m" m. m;t'.-- @8 x nly / t w 13 msinaie on Pecetnbds M MB n ne ce n3 e000, 000. 'at mc&i' 'Use of road .outft..... Use of Holt outft.... Use of stone crusher Balance in {fund December 1,1924, as shown is our last report "Eotal amount receivred during the two years...__..._..__... -- ~Misbursemients-- > oo3)0 0200 m es ce 1 000L o 0 c 2' moust Aoount P n in m ans o in Teentr ustiersr 8 + -.---".--" Pn '----,' eiil "T'otal disbursements..........}77,149.11 . ~$11,346.45 $118,496.16 'Balance remaining in the hands, of; the county: treasurer at the -- ; ;. . ._. _ elose of business on December 4, 192§....--......=----------~~----.~----§18,053.75 _ wHik _' ®~ ® State Refund Account. -- 4 e "lacd m'w December 1,; 1924, as shown in our last report: . ie aiudialie m\ "t' "--lmm'.--..-'--m-.----'-'--'--.'-----';'-- *<~~ ~ CA "7 yO 'W."-.vw'.og"na 70.m." ® '.ll'f"('fi"_' m ; a" ;.-O:;.;.-: «is mt m t en an ie Citavrol BQHME ; ... »-- ... »«----«c«ccerazmumamesckt .. Anmie== From tax exstensions (see "Schedule C")> $2%,82%1.69 io c s ouei... .. .. ma ies A u':m ..m-.-'--.'nfi'".lxs 0" Paid anticipation 'tm rants issued...... 10,000.00 P."'-W on_ .'m.'».;;.«'..;",--- « m-" Balance remaining in the hands of the county treasurer at the ~.---- <lose of business on m&.!m-.'-....-..;.;t........;,; / 6,892.81. p (*~'* ~~~ County HMighway Maintenance Fund. ° & * --&» -- s ~gake> 7 . During the year ended .~-- * f Nort. $0, _ Dec. 1, I : *«4 . 1985 1926 Total From : Harrington.. Streets mecount..--........ From "Reéceiyed from sale of bonds account" m w n sc inb e w Mn 3 i3 se ';..4';.,..__" -- e Highng «* --_...~~~~Total: disburseménts Re o se eeae ul B o ie C ann Bs aietn s 40270 ie tre+ 4 40 ty ie ce un {» -', Lo Do Cmm Aiemnet ut C EC EeWns wern. t s~--=._ . __. _ Detention Home Fund. e un s ulsnt mt 4. old ons 3 " c ind uie +"C 5. eR B 5 p & ay oo ge® M e T O # w » w snn s # 5 & * f .' s + j '". ; ? a-- # » 2 » PivbnrspasnISE S 0 uc Loo vears on orders lasatd b;y | 5 # mount <paid out during.the two years on orders lssued by '+. i ies' shown .in our: last report urer 4;: . Total receipts... on gas and 'oil «of overdrait in this fund "at:the close of business on De--. _ : ---- Det : 4,® 192G; 2 _ it * Abate s 18 oo poie Un c abir d P i on Wws * ># on 646 in -- fund-- December. 1, 1924, as in our last--report rom A. V. Smith x1 lc ces T we m $ O m NT iczdenccmensesecens. .. 74200 _ g< [ . 25008 .. Em l x 5n i "o . mm . . -- ns .. 1 ' r€COIDLS--~..»o.20--»..~~»$18,210.24 _ _ : $2,218.92 : e e oo sarctan sn id out as. evidenced by. youchers now ou file in the on mm m j ap m t un .cs w0 o m on on on m on onA ®lag: Oe se --out: during the two. years 4 omarp ie w' : w county fund (see. "Aeheduls C")._-- > "in the hands of--the couuty treasurer at the close l. m"o lm--o--"."é--..-;---.----:-;-.--' "ii-:ui nds of the county treasurer.at the . . , --| c ... t the closs of businéss on December 4, 1926.. _ $07.9¢|° Disburas P ns 1 a hn t ce w t w thied ce ce oi e w in in on se menomeae e iz m we Hanh ce : En LCY T AALIDDAKKKE AbL Soguas csmes eainaem -- *~_-- Unclaimed Fee Fund. sA + a of: Heirahip nutudirindie tettedudvatencdeady Aniralbsiadataindaintetnkaks tnhelul n tndnted waw=<>~--=8 58,000.00 _ $38,000:00 . $118,000.00 the two years....... see "schedule E"___-- o ww ie ce i on on ouaes 60,000.35 _ _ 55,966.90 . -- 106,567.%2 > . _ $18,210.24 °_ :$2.213.52 ~'$2048 . 22.%$10,088.114 © $59,050.28 pugh Aruties: sath AvseicPrc t in dn infintactss tool @ *4 Korv. 30, Dec. 4,. : K LPALIT _ J.--~...<.. .. 80,000.90 Nov.~80, -->--~Dec.'4, 19%5 . _ 1926 i . 1 Nov. . $94,014103 _ $73,102%.88 -- $167,149.91 "442.,00 . $10.178 495.81 During the year ended we hn wnnie amge n t in l smm c o m m o o on us on on cp o on «e P A e e oo 2 ce l o "'. 'um : 'i' 6c 4? 2 ".'. 'fi:'fl §*~ p cce dn > T * 4) on on «i uh ae me on e son><«--~ ~ .' 69318,03 'Sauton ds ~ > 131,598.49 _ 1266.07 --_~ 166.07 m w mm o on on m ce 1926 $60,311.41 ooo w tm w m mt on o nrseinasr . . ~ U PHAbEAR w wes -'--;-:&-" "] «o m e oi m on on o t C ts un e m uie m 1.9950.17 m an un o on un w t cb €605.04 t w m t in nA w o o=s« t 1,980,80 Lt the..:".,'.'. cec _ 18,339.10 --zea+ * ©,201,00 --+iz.$125,079,69 § 102497 $125,700.91 20,000.90 $114,8177.35 117,460.71 $4,451,03 5,780.25 39.00| palance remaining in hands of the --*:I 'u'wmw 4, 1986 --'*-w-l o : .2 --Z¢> Te d wiees c uinle ran i trrmlpaies m n e uen a i mm uons in ie ae io ie w o m m'n & wb 4 pP MRA 4 14,377.45| Amount of overdralt in this fund at the close of business on De-- Total 1,100.25 3,000.00 Amount. of: warratite 'paid.Auring the two ~ : Shown by the foréegoing Schedviesto have bean remaining in the hands Oft the county treasurer and !m.'Mtreonm: at the close of business on Déecember 4. 19R8. : : * :>**~~--:~~. : /}n.~~os. swiene +s «i Aogi ap mss s 0 . > , * -- ~business on 'Deocember 4, 1926............____$270.713.5 t 4 m -- Anticipation Warrant Account. Recoipts-- ---- i es p mtc i. » Amoust 'of warrants: outstanding --December 1, 1924, as shown in : / Our MsSt TOPDPLL.~~..~~<----sececontertbitmaeamanmmems amsumise~= ~~ Amount paid out angd_rettred during the two years ended Decem-- i ber '. m ...'."-.';...'b._..'-.;---'-_-a..-...'a.-o-----..----------3380,'.'..'»'.'.(".' ve {(See account gemeral county fund;."Schedule C") °_ corma~y a .. --*. Bajance outstanding December 4;1926....__.__.___...._$ 80,000.05 + 'The following is & list of snticipation warrants comprising the above ba!-- ance remaining® outatandibg® aud 'unpaid--at the close of busigess on Decei=-- § Amount issued--during the two: yoars ended December 4, 1926--_.__. 340,256.00 . .ms county collector: wt | sw g. * Nt * unEsdULL e s ... Showing amount of commissionsand fees receivred ang paid out hy i44 county treasurer and exofficio county-- collector.. * Pald for. pobtage...=........_........' ~ 64500 Paid for fees of Co. cik. at tar sale.._._ _ ~504.86 Paid "for #undtie8..--~--..~.«.««~««««aac-- > ~~ 1980 Paid printer publishing tar list.=._._. . 2,577.50 'Paid expense of trips to Springfeld...= : ~88.40 'Paid fees of county clerk for exten-- ts ~----'slon of general tares.L........... -- 9,718 01 Fees of--county clerk at ta agale...... Commission settlement State tar.... Interest on deposits received from banks -- «see Exhibit One) ....~..----------_«.--} 15 Salary of the county treagurer.----....$ 3,500.40 Salary of Roy Bracher--__.________. 270040 Salary of Helen Lewis--.__._.=._._______. -- 2700 * ..' % 'Total: disbursements *~----~«{see "Schedule A").'.....____. -- 9, Iqterest collected on delingment prop-- . -- Salary of deputy collectors..._=__--_. 2145056 ~--~_l10000l Amount --paid for general--clerk hire_. 13,790.27------ 13,195.6%2 Amount paid for plat work....._____ _ --52%5.00 1 A41.50 Total.Amount--receirved during the two years............ W amount paid out hrhrtlgo'tvgo'm------------ ishneo' 0f surplus. fees " in the hahds-- of the x(# mmmm:'m Q:cm to be : _ RCCOURIBE f0f ~~~--=@>4«=«~~--<ackan«m=s aanac=~~=~~===s=$ 408 Balance in fund December 1, 1924, as shown in our last > -->+=~. Total as county collector..$105,732.%85 'As County Treasurer-- . % ¢ (see. "Bchodule 8") cember 4, 1988. x-- . AeJ®FWVHLA _ Pie _ * % ¢ Statement showing source of receipt of interest receired from banks. *' Total as County Treasurer.$} 11,832.98 gion on gen'l tazxes collected .$ $7,146.66 sion on special--taxes collected -- 4,405.8% . of county tollector.......... 88.:10 1 ~ ... _ . Alterations and Additions Eund. Warrant No. 4302 Warrant No. 4304.. ;lfm' t No,; 4805.. wlrult n-flfl.'. 4307 ... wmxmn No. 4308.. Warrant: No. 4%62.. of 'Total {Continned on Next Page) > Bulldintg Fund. t on e mt s t w s e m m h ue t t m e on on e m o m on on on n a«$ $8,810.10---- ~$:27,598.81 _ $ 6,103.91 $ 15,163.07 $132.888. 46 Nov.» 86, -- €6,178.14 «»$i,0616.48 $5,512.81 $13,158 45 ty treasurer at th® close e o ce n on $10.176. 594.10 66.41 * 49.91 T18.14 311790 41,55007 §$51492.46 $13,04263 Nor. $0, -- -- Dec. 4, on aman e m mm Bc ue on oo un en oo an mm se ae oo un ae 6641 Lrtkueumuemncssssserss s on m m on o m c on on an w « sb ~----««..--§ 90,000.00 $ $5,9148.99 7, 80904 $121,182.69 5 £.°3:05 § 8.303.148% $ 21,967.21 $151,758.41 §$-- 3,199.96 2,1437.50 . _$89,000.00 10,825.30 10,721.%6 10,825.30 6,086.58 10,000.0v 10,000 00 10,000.06 10,000.60 10,000.00 10,000 00 1926 $284,586.81 _ ; ,. 647.6% 16607 5182 49.91 10,200.40 --------5$ 1T,287.838 _ _ _ $1460, 23463 «.--§21,408.52 _§t20 04u0.6 9 «34 $17.5°8.9% $218,880.91 $163,095.65 ~~12,211.86 176.80 $ 317 130.%i $281,586.81 §$227,215.04 $ 19,M41.46 $3t 13081 > .3 2100 19,604.1% 11,097.59 20,5148.3 1 7.287.88 Total Total Total~ 110021 1,100.25 9,925.14 1,014.15 1,00000 £,828.20 176.80 «uts ««-- % 116.3% 166.07 21.90 o