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THE GARDEN ISLAND TUESDAY. FEB. 5, 1918. ANNUAL STATEMENT OF RECEIPTS F GENERAL ij N n PERMANENT IMPROVEMENT TAX SPECIAL DEPOSIT. DISBURSEMENTS I FUND, ROAD KFCFIl'TS: General Tumi : Treasurer Terr, of Hawaii 101.S2S.1H) LlCl'llSCS Treas. Realization 1,21)0.08 Fines and Costs 10.77:!.OS Collect ions Water Works r,!!r!,j!,.S Sundry Collections 2,:!05.02 New Sshool Buildings 1.820.18 I'criuaucut Improvement Fund l!oiil Tax Special Deposit Net Cash Iialansc General Fund. Dec. 11)1(5 Net Cash Balance Koad Tax. 1 ec. 1!H0, Revenue Stamps 01.251.00 ::5,:;o7.45 210.021.15 lm .::;;.:!!) 80.42 44.50 205,4 15.70 Current Expenses Folice Department Courts and .1 ails Water Works Road 1 epartnicnt Hospitals County Building Schools Sundries DISBURSEMENTS 19,057.40 27,200.8(5 24.0120. 48 2,7(18.24 hu,:m!i.21 11,2!I7.:!2 1,0:55.05 :i,!28.r! !,:'.( ;:i.7r Fifth Circuit Court Clerk's Salary 1,500.00 Law Hooks 178.28 Expenses 4,07 1 ..5i Suprt. .luv. Crt. Dep. 211.25 Net Cash Balance General Fund.Dec. :51, 11117 Net Cash Halance Koad Tax, Dee. 151, 11117 Revenue Stamps 2."4,!)1)0.10 9,089.71 (590.05 44.50 205,415.7(1 Detailed Statement of Receipts General Fund, Permanent Improvement Fund & Road Tax Special Deposit Attorney Salary Incidentals GENERAL, FUND Treasurer, Territory of Hawaii Licenses Sundries 15..1I9.S5 Lupior 0.972.22 101, S2S.00 22,:522.)7 Auditor Clerk Salary I ncidentals Salary I ncidentals Treasury Reali.at ions : Flection Fees 200.00 Kevenue Stamps acct. 4.00 Waiahi F.lec. Co.. Ltd. 22.C.:: Fnexp. Fx.. lor Col. Taxes 412.05 Sale of Revenue Stamps 155.50 Sale of Driver's Undoes .175.00 Treasurer Salary Incidentals 1,050.00 KH.50 1 ,050.00 i,k;i.:u 1,050.00 707.:'.2 1,050.00 (528.45 .1,200.08 Fines and Costs Court and .lail Waimea 2.S0li.2(i Koloa 1.504. SO " Lihue 2.12 1.25 " Kawaihau 1.500.20 " llaiialei 1.221.77 Fifth Circuit Court S12.00 County Jail 501. SO Fxpcnses of Liquor Licenses Stationery Fxpcnses of Fleet ion District Founds Furn. & Ollice Supplies Discount & Interest Fxpcnses Auditing County Hooks Incidentals License Collect ions ( Hlicial Fond Freniiunis I'ublic Grounds & l'arks 1 0.77:5.08 Collections Water Works Water Works Kekalia " " Waimea " " Kalaheo Koloa " " Oniao 101.70 i,.is.i.so 1.880.0:5 s:8.05 c,20.:!s Kawaihau 1.012.12 5,95;.9S Sumlry ( 'oiled ions Regis! rai ion of Autos of Brands Wei-Jits and Measures Rds. and Krtgs. llaualei Mecadamizing Kealia New School I5uildinj;s New Sch. Bhlg. Lihue " llaena Kekalia : 5:55.00 7.00 182.55 ::52.5o 1.ISS.57 1.27(!.(!l 22:5.20 ::2ii.:!i 2,:!05.(;2 Refund from Spec. Dep. Schools I'erinanenl Improvement Fund: Froperty Taxes, of 151,000.00, Add to meet all Improvements Road Tax Special Deposits: Niihau, Treas. of Hawaii Waimea, Treas. of Hawaii 11,505.55 Sale of Mule 25.00 Labor and Matcirals 557.75 1,820.18 :5S,C50.25 22,(;o:t.75 Folice I k'partnicnt : Sherill" Salary I ncidentals Dep. Sherill' Waimea Salary Fay of Folice 1 ep. Sherill" Koloa Salary Fay of Folice Dep. Sherill' Lihue Salary Fay of Folice Dep. Sherill' Kawaihau Salary Fay of Folice Dep. Sherill' Hanalei Salary Fay of Folice 1 1 ;,:;;::. on 01.251.0(1 Fay of Folice Specials Fay of Folice Specials, Kxlra 2.250.00 l,(i90.7! 1,050.00 :5,::::o.oo 1,."550.00 2,250.00 1,(150.00 1,087.50 1,020.00 1.S00.00 1 ,020.00 1,8110.00 2,7:55.00 4 10.00 2,111.50 :!,iu.:54 2.747...i 2,578.45 071.50 110.50 1 ,.".92.05 81.45 20:5.10 102.15 200.00 021. .'55 754.70 255.04 I,!) 1(5.7(5' 4,080.00 :5,i;oo.oo :!,(;:57.5o 2,1110.00 2,010.00 Support & Main, of Prisoners County Jail Expenses of Witnesses County Law Library Water Works Department: Water Works Kekalia " " Waimea " " Kalaheo " Oniao " " Lawai " Koloa " " Kapaa " " ' Anahola Road Department : Niihau Rds. & IMgs. Hen. Fund Special Deposit Waimea Rds. & IMgs. C.cn. Fund Special Deposit Oiling Roads Hen. Fund Special Deposit Koloa Rds. & Bdgs. (ien. Fund Special Deposit Oiling Roads Hen. Fund Special Deposit Ktikuiolono Rd.' Contract Lihue Rds. & IMgs. Hen. Fund Special Deposit Oiling IMs. Hen. Fund Special Deposit Mecad : Lihue-llalehaka l'erni. Imp. Fund 47.5.00 80.50 4.071.1;.' 11,001.1)1) 458.42 548.01 7,5(il..'!8 (5.249.I8 l,8Ki.7!) 153.00 721.10 (!,150.45 (5,(574.91 4,040.27 1,58(5.20 111,057.40 Kawaihau Rds. & IMgs. Hen. Fund 21,802.14 Special Deposit 4,045.07 Mat-art: Kealia (ien. Fund 1,48,8.57 l'erni. Impr. Fund 50,15()..'!0 811.00 ii,;5s.::( Coroner's Inquest Registration of Autos ( 'ourts & Jails : Waimea Dist. Mag. Salary 1,100.00 Court & Jail 514.50 Koloa Dlst. Mag. Salary 1)20.00 Court & Jail 1(i7.(!7 Koloa Treas. of Hawaii 0,:!0I.S5 Labor and Material 121.75 Mule Hire & Material 01.50 Sale of Mule 25.00 Labor & Feetl Mules 2(i:t.!M) Lihue Treas. of Hawaii Material 7,o:!8.:!5 787.00 Kawaihau Treas. of Hawaii llaualei Treas. of Hawaii 2.2:!:!.!5 Mule Hire 118.00 ;.7I7.00 S, 125.115 1 ,005.25 2,: 55 1.1 (5 :!:5.:to7.l5 210,021.15 Detailed Statement of Disbursements General Fund, Road Tax Special De posit & Permanent Improv't Fund Current Fxpcnses: Supervisors Salary Mileage Incidentals ::, ono.oo oi;7.5(i 218.85 Lihup Dist. Mag. Salary 1,200.00 2nd Dist. Mag. Salary 20.00 Kawaihau Dist. Mag. Salary 780.00 Court & Jail 07.25 Hanalei Dist. Mag. Salary Court & Jail 700.00 :: 1 o.oo .1,175.00 1, 50:1.00 418.00 1,074.50 1 .087.07 1,220.00 817.25 1,070.00 !7,200.80 5,080.88 4,510.1)8 5,(511.20 1,200.00 740,00 121.1)1) 515.08 8:55.80 24.1.00 2:5.1 0 400.28 154.27 4(58.00 24.020.48 2,7(58.21 50.50 10,080.07 10,502.14 1,1)01.70 20,422.5:1 80,540.08 Hanalei IMs. & IMgs. (Jen. Fund 12,51)0.0:5 Special Deposit 2,:!42.24 Mat-art : Kalihiwai-IIanalei l'erni. Impr. Fund 142.00 Oiling Roads Hen. Fund 08.07 Special Deposit lt.50 County Road Machinery Road Supervisor Salary .1,000.00 Incidentals 1,874.2(5 Hospitals: Waimea Hospital Eleele Hospital Koloa Hospital Lihue'llospital Kealia Hospital Sam Mahelona Memorial County Building: Janitor Service Lot & Riiihling Schools : New School Building Lihue llaena Kekaha School Furniture & Fixtures Waimea Sundries : Lighting Fub. Grounds & Parks Refund of Flection Fees Tax Collections Weights & Measures I'ublic Celebration 15,151.84 4,182.7!) 4,874.2(5 l()4,.11!).2l 1,200.00 000.00 (500.00 1,500.00 :;oo.oo 7,0!)7.:!2 .11)1.20 (51:5.85 1,27(5.04 22.1.20 1,780.00 048.75 04.75 225.25 1)54.00 100.00 20.00 11.2D7..12 1,0.15.05 .1,1)28.5!) 1, .10.1.75 254,990.90 Annual Statement of Special Game Fund, 1917. Bal. Dec. .11, 1!)10. :!01.07 Receipts .Bal. Dec. .11, 11)17 -'10.15 r.SO.82 Annual Statement Receipts & Disbursements Special Deposit Schools 1917 15AL. DEC. 31, 1917 licp. it Muint. .f 151.1s iv Grds Janitor Service School Supplies School Furniture A Fixtures New School Buildings BAL. DEC. .11, 1010 A 2.1 11.11) :!!) 1.(51 10,5 Hi. IS KFCFIITS 5,000.00 1,500.00 1.500 (10 ;il ,(M M.(K Mat. 7.50 Kef. to (ien. Fund Kef. to Gen. Fund Ref. to Gen. Fund lief, to Gen. Fund DISBURSEMENTS 4, 71)0.50 213.77 2,421.28 1,220.21 1.842.4!) 52.12 5.711,00 110.08 1,91(5.:!5 l!l,()8li.01 Lihue, Kauai, Jan. :ilst, 1017. :5!l,OO7.50 1(5.51)4.11 New School Bldg. Lilme 40.0(H). (X) New School IJldu. Kapahi 1,500.00 '41,500.00 C. MASER, Auditor, County of Kauai. 3