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THE OA.BDEN ISLAND, TUEiDAY, MAR. 2, 1920
ANNUAL STATEMENT OF
KAUAI COUNTY. FOR YEAR
RECEIPTS AND DISBURSEMENTS,
ENDIN6 DECEMBER 31, 1819
Receipts
(Treas. Ter. of llawaii
Treas. Realizations
Licenses
Fines & Costs
Collect, Water Wks.
Collect. Sundries
154,510.00
1,507.41
16,017.89
14,810.37
0,119.05
25,971.07
Total
Net Cash Bal.
Jan. 1, 1919
218,936.99
29,929.05
Total, Ledger 248,860.04
Reveuue Stamps, Treas. 43.50
Grand Total $248,910.14
Disbursements
Current Expenses
Police Department
Courts and Jails
Water Wks. Dept.
Road Dept.
Hospitals
County Building
Fire Department
Pension Fund
Gen. Fund Transfer
27,347.14
34,702.26
23,230.47
13,359.54
95,938.51
17,067.03
1,352.70
5.41
878.10
451.20
Total
Net Cash Bal.
Jan. 1, 1920
214,993.02
33,873.02
Total, Ledger 248,800.04
Revenue Stamps, Treas. 43.50
Grand Total $248,910.14
General Fund
Detailed Statement of Reeeipts
Treasurer, Territory of llawaii
Taxes 154,510.00
Territory Realizations
Sundries, Cash 1,373.31
Sundries, Cancelled Warrants 134.10
5
Licenses
Fines and Costs ' '
. Waimea 3,883.70
Koloa 2,224.18
Lihue ' 4,431.95
Kawaihau 2,739.95
Hanalei 724.39
Fifth Circuit Court 052.70
County Jail 153.50
Collections, Water Works
1 Waimea 1,341.00
Kalaheo 1,858.90
Omao 047.35
Koloa 600.35
Kapaa 1,513.35
Kekaha 158.10
Collections, Sundries
Discount and Interest ' 795.00
District Funds 51.90
Pay of Police Specials, Extra 3,584.00
Registhation of Automobiles 349.00
p Registration of Brands 23.00
Weights and Measures 194.00
Lawai Road Contract 2,591.59
Omao Road Contract 1,999.54
Wailua Homestead Roads 11,244.34
Roads Through Kapaa Homesteads 5,139.30
154,510.00
1,507.41
10,017.89
14,810.37
6,119.05
25,971.07
Current Expenses:
Supervisors: Salary
Mileage
Incidentals
Auditor: Salary
Incidentals
Attorney: Salary:
InCcidentals
Clerk: Salary
Incidentals
Treasurer : Salary
Incidentals
Grand Total
3,000.00
722.00
150.25
2,400.00
1,549.40
2,550.00
120.85
2,400.00
853.04
2,400.00
524.02
$218,930.99
Dep. Shf. Lihue : Salary
Pay of Police : Salary
1,920.00
3,310.00
Dep. Shf. Kawaihau : Salary v 1,350.00
Pay of Police : Salary 3,327.50
Dep. Shf. Hanalei: Salary
Pay of Police : Salary
Pay of Police, Specials
Coroner's Inquest
Registration of Automobiles
Courts and Jails
1,350.00
.2,550.00
5,230.00
4,G77.50
3,900.00
3,040.00
1,039.00
987.00
34,702.20
Waimea : Dist. Mag. Salary 1,200.00
Court and Jail 812.40 2,012.40
Koloa : Dist. Mag. Salary 900.00
Court and Jail 80.95 1,040.95
Lihue: Dist. Mag. Salary 1,200.00
Court and Jail 09.00 1,329.00
Kawaihau : Dist. Mag. Salary 840.00
Court and Jail 010.54 1,450.54
Hanalei : Dist. Mag. Salary 840.00
Court and Jail 150.50 990.50
5th Circuit Court: Clerk Salary 1,800.00
Expenses 3,419.89
Law Books 284.00
Sup. Juvenile C. Dependents 104.38 , 5,008.27
Support & Maint. of Prisoners
County" Jail
Expenses of Witnesses
Water Works :
Waimea
Kalaheo
Lawai
Omao
Koloa
Kapaa
Apahola
Kekaha
Road Department
Salary Road Supervisor 3,900.00
Incidentals 2,704.20
County Road Machinery
Roads and Bridges Niihau
Oiling Roads Waimea 298.35
Roads and Bridges Waimea 4,203.75
Oiling Roads Koloa 1 JU2.07
Roads and Bridges Koloa 10,337.36
Lawai Road Contract 2,749.19
Omao Road Contract 1,999.54
4,191.73
5,832.06
768.42
004.78
5,744.08,
28.13
4930
724.45
1,048.38
4,700.72'
9.70
6,604.26
11,152.02
399.90
4,502.10
23.230.47
13,359.54
Eleele Hospital
Koloa Hospital
Li line Hospital
Kealia Hospital
Maheloua Mem. Hospital
County Building:
Janitor Service
Lot and Building
000.00
000.00
2,G67.(H
000.00
12,000.00
380.50
972.20
Fire Department :
Waimea Firo Department
Pension Fund
y2 of 1 of 1918 General Fund Revenues
General Fund Transfer
Payment of Sundry School Deposits
Total
17.0G7.G3
0
J
1,352.76
5.41
878.10
451.20
$214,993.02
Permanent Improvement Fund
Receipts 1919
Treas. Ter. of Hawaii 99,221.39
Collect., Wailua Bdge. 1,178.15
Hulcia Bdge. 51.94
Resurf. Koloa Mac. 1,794.39
Silva-Vieira Mac. 339.2.1
Total
Net. Cash Bal.
Jan. 1, 1919
102.585.10
4,912.40
Total, Ledger 107,497.50
Disbursements
Wailna Bdge 20,340.
Macadamizing Kealia 388.
Macadamizing Waimea 3,470.
Resurf. Koloa Macad. 20,200.
Resurf. Lihue Macad. 44.
Asphalt Mac. Mana New
Road 12.057.
Silvn- Vieira Macad.
Koloa School
Kauai High School
Koolau Schl. Water Sup.
Water Wks. Kalaheo
Water Wks. Kapaa
Water Wks. Anahola
Resurf. Kawaihau Mac.
Oiling IMs. Kawaihau
Puuo-u Bridge
Hulcia Bridge
Asphalt Mac. Hanalei
Const. Teach. Cot. Eleele 4,154
Co. Rd. Machinery 535
0,000.
320.
220.
215.
28.
105
92.
3,301
2,088.
1,913
9,020.
3,472
19
36
,08
.09
.31
87
49
45
,80
.00
,40
.00
.89
.41
.97
.50
.42
.90
,52
.00
Total
Net. Cash Bal.
Jan. 1, 1920
95,303.25
12,194.25
Total, Ledger 107,497.50
Special Game Fund 1919
16,098.10
Oiling Roads Lihue
Roads and Bridges Lihue
Wailua Homesteads Roads
Kanaele Road Contract
Roads and Bridges Kawaihau
Oiling Roads Kawaihau
2,041.92
3,035.70
13,742.57 20,020.19
4-.105.30
11,104.83
1,079.55 10,949.74
3,872.25
3,949.46
2.G7G.85
3,253.04
2,924.02
Discount and Interest . 640.28
District Pounds 19.40
Expenses Auditing County Books 200.00
Expenses of Election 2,759.36
Exnens Liquor Licenses 120.00
Furniture and Office Supplies
Incidentals License Collections
Janitor Serviceand School Supplies
New School Buildings, Hulcia
Official Bond Premium
Repairs School Houses & Teachers' Cottages 4,335.07
Stationery 280.91
249.55
493.50
513.30
391.80
5G7.75
Oiling Roads Hanalei
Roads and Bridges Hanalei
Hospitals :
Waimea Hospital
11,214.54
8,997.00
1,200.00
20,212.14 95.938.51
Receipts
Licenses & Tags
Net Cash Bal.
Jan. 1, 1919
Total, Ledger
038.00
1,054.02
1,093.22
Disbursements
Nil
Net Cash Bal.
Jan. 1, 1920 1,093.22
Total, Ledger
1,093.22
Pension Fund 1919
Receipts
Gen. Fd. i of 1 1018
Rev. Share 878.10
Treas. Ter. of Hawaii,
Rev. Share 878.10
Interests, Bk of Hawaii 139.35
Disbursements
Pay of Police Pension 150.00
Total
Net Cash Bal,
Jan. 1, 1919
1,895.55
2,984.7G
Total, Ledger . 4,880.31
Total
Net Cash Bal,
Jan. 1, 1920
150.00
4,730.31
Districts.
Bal. Jan. 1,
. 1919.
Road Tax Special Deposits
Receipts 1919 Disbursements 1920
Total, Ledger 4.880.31
Bal. Jan. 1, 1920
Weights and Measures
Police Department :
' Sheriff: Salary
Incidentals
Dep. Shf. Waimea: Salary
Pay of Police: Salary
100.00 27,347.14
Dep. Shf. Koloa: Salary
Pay of Police : Salary
2,700.00
1,708.70
1,920.00
4,240.00
1,050.00
2,410.00
4,408.76
0,100.00
4,000.00
Niihau .03 Taxes 91.00 Roads and Bridges 90.00 1.03
Waimea 727.04 Asphalt 34.00 piling Roads 1,179.01 ' 43.40
Taxes 11,798.05 Roads and Bridges 11,330.08
Koloa . .74 Mule Hire 3.50 Oiling Roads 2,759.74 214.33
Taxes 7,229.80 Roads and Bridges ' 4,259.97
Lihue 13.90 Asphalt 00.50 Oiling Roads 3,930.51 33.03
Taxes 8,804.90 Roads and Bridges 4,921.70
Kawaihau 54.53 Sundries 00.45 Oiling Roads 816.50 83.34
Taxes 5,309.00 Roads and Bridges 4,530.74
nanalei 92.20 Cancel. Warrants 25.75 Oiling Roads 2,032.07 35.27
Taxes 2,781.20 Roads and Bridges 831.S1
Totals: - 889.04 30,210.75 30,089.39 410.40
RECAPITULATION
Receipts, Disbursements, Outstanding Warrants and Balance of All Funds at the Closing of Books, Dec. 31st, 1919.
General Permanent ' Road Tax Special Pension Game
Fund Improvement Special Deposit Fund Fund
Fund Deposit Schools Special Special
Bal. Jan. 1, 1919. 29,929.05 4,912.40 889.04 44,501.07 2,984.70 1,054.02
Receipts, 1919 218,930.99 102,585.10 3(5,210.75 50,913.70 1,895.55 (138.60
Totals : 248,806.64 107,497.50 37,099.71) 95,475.37 '4,880.31 1,093.22
Disbursements, 1919 214,993.02 95,303.25 30,089.39 27,887.91 150.00 nil
Auditor's Bal. 33,873.02 12,194.25 410.40 07,587.40 4,730.31 1,093.22
Outstanding Warrants . 7,711.00 1,002.37 744.82 4,109.45 nil nil
Treasurer's Bal. 41.5S5.22 13,190.02 IJ5T2I 71,696.T" 4,73oll 1,093.22
(, Continued on Page 5)
