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. Ne. 28-54 Synopsis of Annual Statement of the Standard Surety 4c Casualty Company of New York -of New York. In the Slate 01 New York, on the thirty -fir t day of December, . 940. made to the Insurance Commissioner of the State I .Oregon, pursuant to law: CAPITAL I Amount ox capital stock paid up si.uwu.uuv.w. ! INCOME ! Net premiums - received during tne year iuil,li&J)Z. Interest dividends and rents receiv ed during the year S120.270.64. Income from other sources received during the year $23.04S.5tf. Toval income S4,i407.7J. . DlSBUKiiMXNTS Net losses Daid a urine the year In cluding adjustment expenses $1,843.- aii.m. Commission and salaries paid dur in the year SU4b.2i9.29. - Taxes, licenses ana tees paid during tne year $92,450.11. Dwidenas paia on capital stock dur Ug the year. None. Amount ol ail other expenditure S201.201.7e. . ' Total expenditures $3,285,454.9?. ADMITTED ASSETS Value of real estate owned ( market value None. ' Loans on mortgages and collateral. etc.. None. Value of bonds owned (amortized) S2.1M.011.40. Value of stocks owned (maiket val ue) J56 'H4.00. Gasn in baks and on hand $2,137. Premiums in course ot collection written since September 30. 1940, S732.493.47. Interest and rents due and accrued S14.7o7.ua. Other assets (net) S50.248.57. Total admitted assets S6.087 ,040.79. LIABILITIES Gross claims for losses unpaid S2. 04.11S.47. Amount of unearned premiums on all outstanding risks $1,537,394.60. Due for commission and brokerage AU other liabilities S63.B09.6g. Salaries, rents, expenses and so forth $48,000.00. Accrued taxes 175.000.00. Total liabilities, except capital S3. 86.721 J8. Capital paid up $1 .000.000.00. Surplus over all liabilities $1490. 819X2. Surplus as regards policyholders. $2, 10.319.32.. 1 - Total S6.0S7.040.70. On the basis of December St. 1940. market quotations for all Bonds and Stocks owned the Total Admitted As sets would be increased to $6,220,442.53 and Surplus to $1,323,711.15. BUSINESS IN OREGON FOR THE YEAR Net premiums received during the year S5.S50.00. NeJ losses paid during the year $31340. Name i f Company, Standard Sure ty Sc Casualty Company of New York. Name of President. George Z. Day. ' Name of Secretary. Charles E. Heath. Statutory resident attorney for ser vice. Insurance Commissioner of the State of Oregon. Ne. 1C-5S Synopsis of Annual Statement of the Impstial Assurance Company of New York, the State of New York, on the thirty-first day of December, 1940. made 1 to the Insurance Commissioner of the State of Oregon, pursuant to law: CAPITAL Arrcunt of capital stock paid up $1,000,000.00. INCOME Net' premiums received during the year SS78.052.33. Interest, dividends and rents receiv- j ed d'lnng the year $157,377.40. Income from otner sources received durtrg the year $3,283 81. Total income $1,138,718.54. DISBURSEMENTS Net losses paid during the year in cluding adjustment expenses $402,- eve-.zi. Commissions and salaries paid dur ing the year $372,309.61. Taxe. licenses and fees paid during tne year s03.77u.6i. - Dividends paid on capital stock dur ing the year $175,000 00. Anrount of all other expenditures S19B.Ciy.ZJ. Total expenditures $1.171.595 78. ADMITTED ASSETS Value of real estate owned (market value) None. Loans on mortgages and collateral. eic. none Value of bonds owned (amortized) 83.B6Z.B71W. Value of stocks owned (market val ue) 1848.491 .62. Cash in banks and on hand $364. 812 96. Premiums in course of collection written since September 30. 1940, f 101.704 55. Interest and rents due and accrued S29.15S.47. Other assets (net) $2 50. Ttal admitted assets $4,206,742.51 LIABILITIES Gross claims for losses unpaid $113.- 73 uu. . Amount of unearned premiums on all outstiin.un? risks S1.018.B94.13. Du for commission and brokerage All other liabilities $142,484.99. Total liabilities, except capital $1 285.53S 12. Capital paid up $1,000,000.00. - Sum U9 nvpr all HahilitiM 1 091 . ma. Surplus as regards policyholders SZ.SZI.ZU4 Total $4,206,742.51. BUSINESS IN OREGON FOR THE YEAR Net premiums received during the year $1,966.31. Net losses paid during the year Name of Company, Imperial Assur nee Company. Name ot President. T. J. Irvine. Name of Secretary and Treasurer. J. r. Cunningham. Statutory resident attorney for ser vice. Seth B. Thompson. ! ' Ne. 1-65 ! Synopsis of Annual .aiatement of the u. S. Branch North British te Mercan tile Ins. Co.. Ltd., of New York, in the State of New York, on the thirty-first aay 01 - uecemoer, 1940. made to the Insurance Commissioner of the State oi Oregon, pursuant to law: - i CAPITAL f f- is- Anwuni or capital stock . paia up statutory jjeposit sauo.uw.uo. i -J INCOME 'j Net premiums received 5 during the ftir aj,a,wU4. . J xmerebi. dividends and 1 rents re- ceivea during the year $470,215.19. Income from- other sources received aunng ine year $79,993.89. s , Total income $ri.8;9P?.42. --. ' ' DISBURSEMENTS Net losses paid during the year In cluding adjustment expenses , $2,968,- IV 1. OO. i Commissions and salaries paid during Taxes, licenses and feed paid dur ing the year S35ti.413.27. J Dividends paid on capital stock dur ing the year Nil. Amount of all others expenditures Total expenditures $6,717,835.41. : ADMITTED ASSETS Value of real estate owned (market varuei inu. , Loans on mortgages and collateral. etc. niu Value of bonds owned (amortized) value ot stocks owned (market val ue) xz.2t.ytu.ou. . Cash in banks and on hand $1,491,988 27 Premiums in course ol , collection wrtttten sine September 30, 190 $938, 855.26. Interest and rents due and accrued $38,160.74. Other assets (net) S56.358.22. Total admitted assets $15,535,678.80. LIABILITIES Gross claims for loss unpaid S694, 467.00. 1 Amount of unearned premiums on all outstanding risks $6,625,632.70. Due for commission and : brokerage $53,400.00. All other liabilities $560,260.59. Total liabilities, except capital $7,933. 76029. Capital paid up $500,000.00. Surplus over all liabilities $7,101. 918.57. Surplus as regards policyholders 87, 601.916.57. Total $15,535.67? 86. BUSINESS IN OREGON FOR THE YEAR Net premiums received durina- the year $53,566.35. Net losses paid durina the vear Z31.. 220.13. " Name of Company. U. S. Branch North British 4c Mercantile Ins. Co.. Ltd. Name of Manager, Cecil F. Shall- cross. Name of Secretary, R. P. Stockham. Statutory resident attorney for ser vice, Ihos. B. Thompson, Portland, Oregon and Ins. Commissioner, No. 40-63 Synopsis of Annual Statement of the Northwestern National Life Insurance Company, of Minneapolis, in the State of Minnesota, on the thirty-first day of December. 1940, made to the Insurance Commissioner of the Stat of Oregon, pursuant to law: CAPITAL Amount of capital stock paid up $1.- M.oov.uw INCOME Total piemium income for the year S10.KS0.964.14. - Interest, dividends and rents received aunng tne year S2.799.939.47 Income from other sources received during the year tl. 856.892.22. Total income $15,587,795 83. . DISBURSEMENTS ' Paid for losses, endowments, annui ties and surrender values $4,700,212.01. Dividends paid to policyholders dur ing the year S843.568.3o. Dividends paid on capital stock dur ing the year (Cash. $66,000.00, Stock $550,000 00 1 $616,000.00. Commissions and salaries paid dur ing; the year $2 ,304.862 .25. Taxes, licenses and fees paid during the year $271,058.71. Amount of all other expenditures $1314.431 68. Total expenditures $10,653.132 JS. ASSETS Value of real estate owned (market value) $2.771,990 .91. - Loans on mortgages and collateral, etc. S11J3S.S07.00. Value of bonds owned (Book) $49, 125.65533. Value of stocks owned (Book value) $22,000.00. Premium notes and policy loans $9. 404.500.34. Cash In banks and on hand $3,179, 463.02. Interest and rents due and accrued SSI 7.339.93. Net uncollected and deferred prem iums $2,130,394 69. Other assets, net) $83,623.99. ' Total admitted assets S80.784J03.89. LIABILITIES Net reserves S67.402.U3JS. Gms claims for losses unpaid 8277. 448.37. All other liabilities $7,434.04 79. Total UablllUes. except capital $73. 1UJ12.M. . : Capital paid up $1,650,000 00. Surplus over all 299-85. Surplus as regards policyholders 83, C79.2-.J0t3. - Total $80,78403.89. BUSINESS IN OREGON FOB THE YEAR Net premiums and annuities received during the year $114,897.33. Dividends paid during the year $7. 445 55. . r- - Net losses and claims, endowments, surrenders, and annuities paid during the year $66377.19. . Nana -of Company, Northwestern Na tional Life Insurance Company. ; Name of President, O. J. Arnold. Name of Secretary, G. W. Wells, Jr. Statutory resident attorney for serv ice. Commissioner of Insurance. liabilities $4,020.- N. S-62 Synopsis of Annual Statement of the Commonwealth Insurance Co. of New York, in the State of New York, on the thirty-first day of December. 1940. made to the Insurance Commissioner of the State of Oregon, pursuant to law: CAPITAL Amount ot capital stock paid ui $1.- 000,000.00. ! INCOME t Net premiums received during the year $1,885,372.67. ; interest, dividends and rents received during the year $232,308.79. j Income from other sources received I during the year S23.786.40. i Total income 52.141.467 . DISBURSEMENTS ? Net losses paid during the year In cluding adjustment expenses $831,287.15. Commissions and salaries paid during the year $651 J 16.34. t Taxes, licenses and fees paid during the year $123,559.06. j Dividends paid on capital stock dur ing the year $250,000.00. j Amount 0 all other expenditures $145,048 61. 1 Total expenditures $2,051,411.1$. ADMITTED ASSETS Value of real estate owned (market value) Nil. 1 Loans on mortgages and collateral, etc. NIL Value of bonds owned (amortized) $5,342,410.50. Value ot stocks owned (market val ue) $1.396.158 00. ' Cash in banks and on hand $690,272.63. Premiums in course of collection written since September 30, 1940 $351, 351.01. i Interest and rents due and accrued So4.246.00. 1 Other assets (net) $20,342.68. 1 Total admitted assets $7,835,280.84. LIABILITIES claims for losses unpaid $159,- Bridg up e Repair to M SILVERTON Bridges at Sil verton are going tot repaired by city itself, according City Manager El- to findings of gin McCleary. When -city official interviewed county and state during the weekend Tlx. OREGON STAiriScrietri. Oregon. Tuesday Morning. April 1. 1941 pags nun: have to be highway men the latter pointed to an old Silverton city resolution which provided, after the Main street bridge, was once accepted by the city, that the city keep it up. This resolution. No. 83, passed in January, 1914, accepted the Main street bridge and released the county and state from further obligation ih its re gard, j Bridge difficulties arose at Sil verton the middle of March when the James street bridge crashed following a gasoline truck's. trip over it; City officials tried to ob- tain help for its repair from 'the state or county, but " found this impossible as the bridge was on neither a state or county road. ! - Tests made of the Main street bridge ' in November by t a t e highway engineers were m a d e public 1 this past week . and- dis closed that this bridge was also unsafe for heavy traffic. As this is a state highway, the city felt sure that some ' assistance could be obtained, but it was discovered that the' old resolution, adopted 27 years ago,1 provided I for the city's acceptance of the bridge as a part of city streets to be kept up. by 'them. " j The James avenue bridge has been opened lor pedestrian traffic only. A 15 ton load limit, is being placed on the ; Main street bridge by Manager McCleary early this week. The matter will be brought PTA to Elect, HaveHDinner of offi- and the t SILVXRTON Election cers, recreation night, . "family dinner will all be ob served at- the Thursday meeting before the city council at its April 7 ; meeting, McCleary said Mon day..1 - . of the Parent-Teacher association, The-public is invited to start out with the 6:30 p. m. dinner an4 stay for the remainder. The busi ness meeting will be short, an nounces Mrs. F. J. Roubal, presi dent. - . ; - During the recreation period Geraldine Fry Imper will show her Hazel Green puppets. Garnet will follow. Tickets may be obr tained in advance at any of the three Silverton drug stores. ) ss. STATE OF OREGON .. y L : ) COUNTY OF MARION ) L . Sb i I, S. J. Butler. d6 hereby certify that the f?"ow" J d correct statement of the amounts received. Paid-n; F 00 hand in the County Treasury of Marion County, Oregon, lor the an nual period ending December 31, 194U. TJITTT1TR S J. BuUer. County Treasurer Marion County, Oregon. Salem, Cool idee Ac McClaine; First Natl of Portlarid-Salem, General. Gervais State Bank-j-General Account... Mill City State BankH-General Acc't State Bank of St Paiil General Acc't Chase National Bank; of New York Bond Investment Actount Warrant Investment Account Certificate of Deposit Investments Claim Advances ..U Over and Short Account Oregon, Jan. 10, 1941. Honorable Judge and Commissiorers County Court of Mafton County Salem, Oregon Gentlemen: Untr 27-1715. Orecon Code 1930, this report is submitted showimt as of Dec. 31. 1940, the cash on hand, cash in banks and collateral securing such bank deposits, interest rate paid on bank deposits, cash items, investments ana runa As at Dec. 31 1940 there were no outstanding warrants endorsed "not paid for want of funds. S. J. BUTLER, County Treasurer of Marion County. Assets - 1 Cash Account Cash Items Ladd St Bush Branch U.S. Natl Bank Ladd & Bush Branch U. S. Natl-Trust U. S. Natl Bank of Pprtland-Mt. Angel.. Amounts Collateral Serurity Interest Bat Paid oa Deposits Bank General Acc't F 87,318.19 40.00 73,119.25) 3,825.81) 300,000.00 10,078.03 . 500.00 190,000.00 500.00 140,000.00 40.00 30,000.00 15,001.66 20,000.00 250.00 6,000.00 17,438.25 108,000.00- , 6,325.48 s 24,000.00 68.72 .10(d) of 1 8,000 , of 1. ..15,000 TOTAL ASSETS : Full Balances General Fund -4- Elementary School Fund Old Age Pension Fund General Road Fund i Market Road Maintenance Fund Dog License Fund . Fair Fund J Indemnity Fund Law Library Fund Ul Liquor Law Enforcement Fund County School Fundi County School Library Fund Trust, Agency and Suspense Funds Treasurer's Trust Fvuid Tax Advance Suspense Fund Road District Control Account . Special Tax Warrant; Control Account Other Trust Funds Trust Funds due to Cities, Schools, etc.. TOTAL FUND BALANCES. $346,505.29 91,425.24 1,451.10 5,865.75 131,362.85 15.746.15(d) 3,456.27 1.78 1,469.11 612.00 20,856.85 1,876.93 3,880.80 "274604 36,825.46 8,330.09 52,368.87 $346,50529 MARION COUNTY CLERK'S ANNUAL REPORT For Year Ending December 31, 1940 General Government: County, Assessor's Office Auditing County Records Circuit Court . . County Clerk's Office ' County Coroner's Office J County Court As Commissioners Court House District Attorney's Office JLL Salem Justice Court Constable Salem Justice Court Justice Outside Justice Courts .., .. Juvenile Court - Law Library ' County Recorder's Office ' Registration Ac Elections County Surveyor's Office County Sheriffs Offices Tax Dept Tax Office System Installation County Treasurer's Office ; State Tax Warrants Issae4 . 11.169.80 5,700.00 8,389.97 10,405.93 614.11 6.038.09 9,0265 ' 3,40322 3,838.31 4,621.07 1,569.59 2,102.44 813.50 7,143.94 13,12524 2,524.72 13,472.43 5,489.84 4,058.88 Protection to Persons and Property Sealer of Weights & Measures - ...r, Fire Protection , ... ' "" : . L Scalp Bounty Total 11,17221 5,700.00 810.62 10,886.42 614.11 6,038.89 9,717.77 .3,40322 : , 3,383.51 4,621.07 f 113.69 2.102.44 ; -8130 -8261.68 13,13927 12,526.93 13,472.43 . 6,000.00 3,833.88 15,588.81 County Sheriffs Office Legal Dept Rodent Control . Predatory . Animals Development of -Natural Resources: Advertising County Agent County Horticulturist County Fair Health Conservation Inspector Herd Indemnity for Slaughter of Dis. Cattle Registrar of Vital Statistics Health Charities and Corrections Officer . . Care of Poor Poor Farm- Care of Poor Miscellaneous Care of Poor Blind Assistance Aid to Dependent Children Indigent Soldier Relief , Insane Examinations . Feeble-Minded Examinations County Jail . Public Assistance Gross 191.00. I Amount of unearned premiums on all outstanding risks $1,980,398.07. Due for commission and brokerage Nil. All otter liabilities $197.512 42. Total liabilities, except capital $2, 337.101.40. Capital paid up $1,000,000.00. ! Surplus over all liabilities $4,498, 179.35. Surplus r regards policyholders $5,-498.179-15. 1 Total $7,835,280.84. .BUSINESS IN OREGON FOR THE YEAR i Net premiums received during the year $8,813.25. i Net losses paid during the year $2,- 299 94. ; Name of Company, The Common wealth Insurance Co. of New York. Name of President. Cecil T. I Shall- cross. ! Name of Secretary, R. P. Stockham. Statutory resident attorney for serv ice. Thos. B. Thompson. Portland. Ore gon 6c Ins. Commissioner. j ! No. 4-53 Svnormis of Annual Statement The Homeland Insurance Company America, of New York, in the State New York, on the thirty-first day December. 1940. made to the Insurance Commissioner of the State of Oregon, pursuant to "aw: CAPITAL Amount of capital stock paid up $1,000,000 00. INCOME Net premiums received during the year $87S.G34.ks. .' Interest, dividends and rents receiv ed durina- the rear SI 11 .378.04- Income zrora otner sources receivea during the year S23.301.88. Total income si.uij.jis.aa. - 1 i DISBURSEMENTS ! Net losses paid during the year in cluding adjustment expenses S42l,- 117.71. ' Commissions and salaries paia aur ing the year $334,010.26. Taxes. licenses ana xees paia suiun the year $45,048.80. - t Dividends paid on capital siock our- h Mil i MS J , - - s Amount OZ SU Otner cxpenonurea $118,133.41 , Total 1 expemi-iures ayusie.. ' ADlirrTED ASSETS Value of real t state owned (market valu) NO. Ia.ia on morviages ana couswnu. etc.. Nil. . . . -.!,. Value of Doc a 1 ownea imwruwui $26590.4?. . , , Value or stoCKH wayunirn ; ! Marion County, Oregon TREASURER'S SEMI-ANNUAL FINANCIAL STATEMENT FOR 1940 December 31, 1940 Honorable Judge and Commissioners, County Court of Marion County, Salem, Oregon. Gentlemen: j As provided by Chapter 27-518. Oregon Code 1930, the following Semi-annual Statement of Marion County's financial standing is submitted for the year of 1940, January 1, to December 31, inclusive; showing a detail list of Receipts for the last half of 1940, the amount of money paid out on Warrants, the fund balances, and Investment, Bank, and Cash balances as of December 31, 1940. Funds General Elementary School State Tax Fund ... Old Age Pension ... General Road Market Road Maint. Dog License Fair Fund Indemnity ; Liquor Law Enforcement Co. School Fund General School Library .. Treasurer s Trust . Tax Advance Other Trust Control .L Road District Tax Warrant Control Trust-Agency Control TOTAL Indicates an Over-Draft course of September . oollectlon . X. I 1940, due and act-rued ' . . . . Cash in pan as ana on woa 238.69. i Premiums m written- since 417-084.80. Interest and rents 15.583.00. , M t, , j inner asaeia trw --i '-- . Total admitted assets 53tf 24.88. LIABILITIES ! Gross claims for. losses unpaid) $56 427.00. . Amount of unearnea prcminin w aU ouUtanding risks $861789. j Dim for commission ana wwvrai. NIL . A TT AlhM lisMIltteS BOILZUlte, Total liabilities, except capital $884. $08.75. if CaDital Mid tip iijw.w. Surplus over all Surplus as regaros poucynwr S2.964.68UI. 1 ntrsiNESS IN OREGON TO THE YEAR I Net premiums received during the year S4.lu-eu. 1 Net losses paid : during the year S4.005J3. , . HUM OK W'l''. T Insurance Company of -America. i Name) ox irmiaein, wsu 'llablUUcs $lj4.- 1VK Nam of Secretary. R. P. Stockham Statutory resident a ttomey for ser vice, Thoa. 0- mompson. Oregon and Ins. Commiasloner. 1 The Honorable County Court Marion county Salem, Oregon. I hereby submit Tax KeU 1940 1939 1938 1937 . 1936 1935 1933-4 1932 1931 1930 1929 1928 1927 1926 1925 Yield Tax Cr. Bal. Receipts Pending TOTAL Beginning Fond Balances 1-1-48 $ 95.730.06 2,445.96 14.994.12 152.942.21 3.823.59 1,469.11 124.00 18.430.43 1.749.61 4,873.66 2,610.50 2,455.06 1,692.49 59,511.81 CREDITS Transfers to Fond Receipts te Fan Transfers From Fund DEBITS DUburs-saeats Ending Fnad Balances 12-11-48 462.873.00 $ 370,211.18 $ 151,597.12 $ 685,791.88 $ 91,425.24 ' ' a a AAA a fv 18 4 A 93,065.61 15,588.81 1,858.95 101.541.30 47,300.32 97,165.52 216,980.80 81,803.85 6,847.00 2,326.64 78,164.60 340,101.46 144,85022 7214.32 335.39 1,071,345.49 693.94 942,053.43 74,917.82 488.00 195,614.83 1,989.60 9,993.65 153,293.40 130,057.31 . 1328 1,068,168.72 10.00 961,65029 1,305.07 40.35 1,016,945.56 94,060.47 1,451.10 15,588.81 5,865.75 131,362.85 15,746.15 3,456.27 2,324.86 1.78 1,469.11 612.00 193,513.80 20,856.85 1,86228 1,876.93 10,986.51 3,880.80 262,988.60 123,726.59 8,330.09 2,468.34 906,880.11 36,825.46 133283.92 52268.87 ....$332,864.37 $2,811,574.06 $2,334,953.78 $2,701,879.09 $2,431,007.83 $346.50529 Education County School Superintendent's Office 4H Club Agent Unclassified Rebate of Taxes Paid in Advance Emergency 241 242 54 942 943 441 442 443 84 101 102 201 766 278 279 Roads County Roads, Bridges & General Roads Ferries- Road Districts Special Market Road Improvements Market Road Maintenance County School Fund 398.00 396.00 166.62 " 166.62 14.50' 14.50 11.937.63 ,11,814.18 239.04 210.64 500.00 500.00 200.00 200.00 2,200.00 2 200.00, 1,850.00 1,850.00 - 456.66 650.51 4,13729 4,13729 651.43 651.43 - 85.00 85.00 10296.00 10,296.00 6,35225 6,627.05 905.00 905.00 1,948.40 1,948.40 22,861.80 22,86120 2,053.83 2,053.83 412.86 41226 220.00 220.00 3,571.54 3,916.43 61,097.74 61,097.74 7,056.73 7,056.73 2,085.30 2,085.30 2924320 662.01 662.01 33,424.66 34,403.70 95.504.64 170,992.03 County School Library Fund Elementary School Fund Old Age Pensions Property Revolving Fund Photostat Revolving Fund Road Revolving Fund Treasurer's Trust Fund , 18276.66 32,302.87 78.164.6U 5,302.71 1,61925 143,298.65 Reserve for Replacement of EuipmenL. Reserve for Replacement of Buildings TOTAL ALL COUNTY FUNDS 82,648.57 54.458.75 193,183.06 126228 93,065.61 78,164.60 520929 48126(d) 17.031.57(d) 14,664.76. 10222.61(d) 1.87124(d) Total Available Appt. 11,172.21 5,700.00 8,510.62 10,886.42 614.11 6,038.89 9,717.77 3,40322 3,838.51 4,621.07 1213.69 2,102.44 84523 8261.68 , 13,13927 2,526.93 13,472.43 6,000.00 3,833.88 15,588.81 , 396.00 166.62 14.50 11,814.18 210.64 ' : 500.00 200.00 2200.00 1,850.00 647.76 4,13729 651.43 85.00 10,296.00 v 6,627.05 . 905.00 1,948.40 22,861.80 2,053.83 ' 412.86 220.00 3216.43 61,097.74 7,056.73 2,085.30 29,34320 ; 662.01 34,403.70 170,992.03 2,661.60 82,64827 54.458.75 193,183.06 1,862.28 93,065.61 78,164.60 1.76228(d) 3.59722(d) 13,648.09 18,545.56 Balance Dee. Jl, 194 11.78 1.75(D) 2,661.60 6.971.57(d) 3.115.96(d) 30,697.69 3,880.80 10222.61 1,87124 663,659.37 1,003,163.49 444 641 644 646 662 765 767 122 124 162 123 125 223 State School Fund Dog License Fund Fire Patrol Fund County Fair Fund Dog Lie. Due City of Salem.. Non High School Districts Trust 6c Agency Accounts Accounts Receivable Contracts Receivable Accounts Payable . Cash Adv. to Public Welfare.. U. G. Boyer Petty Cash Cash Adv. to U. S. Sec'y of Agri. 4,375.73 1,090.56 876.75 22,74125 5,176.07 1,09026 2,324.86 99,754.91 1,071,720.58 1,042,521.60 22,74125 2226.64 39,358.11 1.78 49927 11.20(d) 3,003.50 17,500.00 20.00 2,000.00 GRAND TOTALS Classification of Expenditures General Government Protection to Person & Property Development of Natural Resources . Health Conservation Charities and Corrections & Old Age Pension- Education , ; Roads . . Turnovers to other Subdivisions Treasurer's Trust Fund Miscellaneous Accounts TOTAL $693,013.98 $2205,971.72 $1,067,533.19 $39,359.89 131,855.55 13,101.94 4,900.51 4,873.82 188,503.76 319,99423 342,503.05 1,171,475.49 14,664.76 14,098.61 $ 2205,971.72 (d) represents overdraft. statement of money received for taxes and amounts turned over tp the County Treasurer for 1940 and prior years together with balance Ion hand, for Deriod besrinnins Januarv first and ending iecemoer uuriy-iirst, ivw: Balance Hand January 1, 194 10,871.19 ! 785.80 3,118.05 3232.77 4,997.59 1220.75 325.11 1,852.52 6828 STATE OF OREGON COUNTY OF-MARION ) SUMMARY: ! t I Cash on hand January jl, 1940 COLLECTIONS: Current Taxes Delinquent Txes Yield taxes L- Turned over to Co. Treas. Balance on hand Dec. Collected During 1948 $1,510,10229 138,48323 49,984.62 24,482.74 33,102.23 14,637.08 16,172.12 12,958.90 16,818.67 2,036.75 345.40 10.84 10.48 10.12 16.19 68523 15.58 Turned ever During 1948 $1,488,890.43 138,43422 44,456.57 25,89725 33,798.78 17,498.73 13,854.40 3,31126 4,755.79 722.42 308.89 68523 Balance a Hand Dec. 31st, 1948 $2121126 10,92020 : 6,313.85 1,70324 i 2,88622 I 2,135.94 r 3,638.47 9,972.05 ' 13,915.40 128329 36.51 10.84 10.48 10.12 16.19 15.58 $2222.74 $1219,872.65 $1,772,614.77 $74,180.62 4 26.922.74 .1 1210,10229 . 309.085.03 -: 68523 TOTAL t" the balance ot cash on 1-15-41 1st, 1940 1,772,614.77 i 74,180.62 . : , 1 .$1246,79529 $1248.79529 I, A. C. BURRL Sheriff and Tax Collector for Marion Countv. Ore gon, do hereby certify that the foregoing statement of Taxes collected and the amounts turned over to the County Treasurer, toeether with MARION COUNTY FINANCIAL STATEMENT DECEMBER 31, 1940 PMd Cash Taxes Receivable Acceonts Reeeivaale ASSETS Contracts , Reeetvafcle Money Advanced Dae frem Other Fend Reveaae Estiniater Read Total A nets General Rds. & Hwys. FcL County School Fund School Library Elementary School Special Rd. Dists. Dog License Fund Miscellaneous , Tax Suspense Old Age Pension Market Road .$ 91,43024 . 131262.85 20,85625 1,87623 1,451.10 2.46824 , 3.45627 326328 99,519.15 5,865.75 15,746.15d. $320,9820 29,76028 72,675.73 754.69 $1723527 $ 29,86826 $17,520.00 2,000.00 $ 1,650.93 $ $ $ 4925527 12,14324 196 3.485.00 35,054.84 15,812.68 700.00 $478,795.1ft 224.823.64 93,532.58 2,631.62 1.451.10 6.146 CO 3,456.27 3.963 .96 99219.13 41,62029 , 66.53 TOTAL .$346,50529 $475,048.72 $18,035.87 $ 29,86328 $19220.00 $ 1,65023 $ 19326 $53,04027 $12,14324 $958,007.14 Fand LIABILITIES AND SURPLUS Appropriations Warrants Payable Revenve Aeeoaats Payable Reserve -fer Uacat. Cent. 1 Reserve for UnceL Taves - Vaapprep.' gwrples Revelvhtf Serplae laveeted Permanent . Property Total LJablliUes td Swrnltif General 1 Road & Highway Fund County School Fund , i School Library - , I Elementary School , , 1 Special Road Districts 1 Dog License Fund 1 Miscellaneous Tax Suspense Old Age Pension r Market Road I 29.03 $ 2,661.60 1,00020 2,494.85 11,412.95 25621 3273.40 1,451.10 5.00 $ 3521725 $14,000.00 $320,98920 ; 29,760.98 ' 72,675.73 754.69 8623129 90232.43 17,583.45 1278.93 $10,114.63 30,679.68 2,45627 99219.13 649.00 73,89428 3,483.00 35,05424 15,812.63 1,469.11 5211.75 15.748.15(d) $478,795.10 224.823.64 93,532.53 2.631 62 1.451.10 6.146 60 3,45627 3.963.98 (9,519.15 41,620.59 3A3 Total $ 6,185.48 $ 16298.66 $ $13724127 $14,000.00 $473248.72 $18825821 $40,794.34 $77,37923 $856,Cj;.i4 STATE OF OREGON, ) ) hand, is true as I verily believe. ' A, C BURK, . Sheriff and Tax Collector t fr Marion County. COUNTY OF MARION.) . j; " . I. U. G. BOYER. Countv. Clerk of Marion County. Oregon, do herebv certify that the foretroin fa a tru and correct statement f the amount of claims allow'ed by the County Court of Marion County, on what accounts allowed, and the amount of warrants drawn, for the year ending December 31, 1940. a-t of the amount of warrants outstanding an unpaid and of the financial rondition of Marion County on December 31, 1940. as the srr-? rppears upon the records of my office and in my official custody. : ' : WITNESS my hand and ire r i 01 tne county court tnis 28th day of February, 1941. - - 1 ' 1 ', . V " - ": , ' XL G. BOYER, ,. . County Clerk