City Officers and the Annual Reports to the City Council of Newburyport 1928, Part 1

Author: City of Newburyport
Publication date: 1928
Publisher:
Number of Pages: 198


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1928 > Part 1


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FOR REFERENCE


NOT TO BE TAKEN FROM THIS ROOM


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73632


CITY OF NEWBURYPORT


CITY OFFICERS


AND THE


ANNUAL REPORTS


TO THE CITY COUNCIL


FOR THE YEAR


1928


PUBLISHED BY ORDER OF THE CITY COUNCIL


NEWBURYPORT COMMERCIAL PRESS


c'Url


132


CITY GOVERNMENT, 1928


MAYOR Hon. Andrew J. Gillis


CITY COUNCIL


President


Edward Bass


Councillors at Large


Robert E. Burke


Term Expires 1929


Joseph Ford


Term Expires 1929


Henry B. Little


Term Expires 1929


William Peebles


Term Expires 1929


Edward G. Perkins


Term Expires 1929


Councillor Ward 1, Warren S. Currier


Term Expires 1928


Councillor Ward 2, Edward Bass


Term Expires 1928 Term Expires 1928


Councillor Ward 3, Henry M. Duggan


Councillor Ward 4, John W. Dixon


Term Expires 1928


Councillor Ward 5, Timothy R. Leary


Term Expires 1928


Councillor Ward 6, Harold F. MacWilliams


Term Expires 1928


Clerk


Henry W. Little


Committees


Public Service-Councillors, MacWilliams, Peebles. Duggan.


Public Safety-Councillors, Dixon, Currier, Burke. Public Welfare-Councillors, Perkins, Leary, Ford. General Government-Mayor Gillis, Councillors Bass, Little.


ANNUAL REPORT


City Officials


Henry W. Little City Clerk


Charles E. Houghton


Treasurer and Collector


J. Hermann Carver


Clerk of Committees


William Balch City Auditor City Messenger


Wm. H. Donahue


John D. Nevins


Superintendent of Highways


T. Francis Kelleher City Solicitor


Dr. John W. Shaw


City Physician City Marshal


John L. McLean


Orrin J. Welch


Sealer of Weights and Measures


C. Frank Creeden


Chief of Fire Department


Orrin J. Welch


Superintendent of Fire Alarm


Dr. F. C. Blakeley


Inspector of Meats and Provisions


Dr. F. C. Blakeley


Inspector of Animals


Benjamin W. Stevens


Harbor Master Building Inspector


ASSESSORS OF TAXES


Office: City Hall. Terms: Three Years


Tel. 499-W


Edward G. Moody (Chairman)


Term Expires 1928


Charles W. Johnson (Secretary)


Term Expires 1929


John H. Shea


Term Expires 1930


OVERSEERS OF THE POOR


Tel. 536-M.


Andrew J. Gillis, (Mayor), ex-officio.


Denis W. Hegarty


Term Expires 1930


George W. Cooper


Ralph W. Nelson


Term Expires 1929 Term Expires 1927


Frank L. Lattime, Clerk; Edgar A. Chase, Superintendent Almshouse Mrs. Clara A. Chase, Matron Almshouse


Meeting last Monday of each month.


Oliver W. Page


5


CITY GOVERNMENT


BOARD OF HEALTH


Term Three Years


Edward W. Eaton


Term Expires 1930


Dr. T. Raymond Healey


Term Expires 1929


Frank W. Snow


Term Expires 1931


*William Thurston, Agent and clerk of Board; Dr. R. D. Hamilton, City Bacteriologist; Wilbur N. O'Brien, Inspector and Collector of Milk; Dr. J. W. Shaw, School Physician; Ralph W. Nelson, Inspector of Plumb- ing


REGISTRARS OF VOTERS


Frank W. Goodwin


Term Expires 1929


Albert W. Hopkinson (Chairman) Term Expires 1930


Daniel Collins


Term Expires 1931


Henry W. Little, Clerk, ex-officio.


ATKINSON COMMON COMMISSIONERS


Andrew J. Gillis (Mayor) ex-officio. Edward Bass, (President) ex-officio.


Term Expires 1930


Orlando F. Hatch


TRUST FUND COMMISSIONERS


Andrew J. Gillis, (Mayor), ex-officio.


Edward Bass, (President), ex-officio.


William Balch, (Auditor), ex-officio. Henry B. Little, Lawrence B. Cushing


BOARD OF WATER COMMISSIONERS


Henry B. Trask


Term Expires 1932


Dr. Chas. F. A. Hall


Term Expires 1928


Warren B. Flint


Term Expires 1931


Frank D. Masterson


Term Expires 1930


Ernest Foss


Term Expires 1929


Harold S. Noyes, Secretary


* Died in office.


** Wilbur N. O'Brien, elected to fill vacancy.


7


Alvah Hoyt William C. Coffin


Term Expires 1929 Term Expires 1928


ANNUAL REPORT


Trustees Putnam Free School


Hallet W. Noyes, Henry B. Little, Nathaniel N. Jones, Secretary and Treas- urer; Norman Russell, Chas. L. Davis, John T. Lunt, Erskine Clement


Trustees Wheelwright School


Andrew J. Gillis, Mayor, ex-officio


Lawrence B. Cushing, President Edmund D. Codman, Treasurer *Wm. R. Johnson, Secretary Lucius H. Greeley Randolph C. Hurd


* Died in office.


** Wm. Ilsley elected.


MAYORS OF NEWBURYPORT


Hon. Caleb Cushing* 1851-1852


Hon. Henry Johnson


1852-1853


Hon. Moses Davenport


1854-1855-1861


Hon. William Cushing 1856-1857-1858


Hon. Albert Currier 1859-1860


Hon. George W. Jackman, Jr. 1861-1862-1864-1865-1877


Hon. Isaac H. Boardman 1863


Hon. William H. Graves


1866


Hon. Eben F. Stone


1867


Hon. Nathaniel Pierce 1868-1869


Hon. Robert Couch


.1870-1881


Hon. Elbridge G. Kelley


1871-1872


Hon. Warren Currier


1873-1874


Hon. Benjamin F. Atkinson


1875-1876


Hon. Jonathan Smith


1878


Hon. John James Currier


1879-1880


Hon. Benjamin Hale 1882


Hon. William A. Johnson


1883-1884


Hon. Thomas C. Simpson 1885


Hon. Charles C. Dame 1886


1887


Hon. William H. Huse **


1888


Hon. Albert C. Titcomb


1888-1889


Hon. Elisha P. Dodge


1890-1891


Hon. Orrin J. Gurney


1892-1895


Hon. Andrew R. Curtis


1896-1897


Hon. George H. Plumer


1898


Hon. Thomas Huse


1899-1900


Hon. Moses Brown


1901-1902


Hon. James F. Carens


1903-1904


Hon. William F. Houston


1905-1906


Hon. Albert F. Hunt


1907


Hon. Irvin Besse


1908


Hon. Albert F. Hunt


1909


Hon. Robert E. Burke


1910-1911-1912


Hon. Hiram H. Landford


1913-1914


Hon. Clarence J. Fogg


1915-1916


Hon. Walter B. Hopkinson


1917-1918


Hon. David P. Page 1919-1920-1921


Hon. Michael Cashman 1922~1925


Hon. Oscar H. Nelson 1926-1927


Hon. Andrew J. Gillis


1928-1929


*Resigned. ** Died in office.


Hon. J. Otis Winkley


Seventy-Eighth Annual Report of The City Auditor


Office of the City Auditor December 15, 1928.


To the Honorable Mayor and City Council:


The undersigned herewith presents a report of the receipts and pay- ments of the City of Newburyport for the year beginning December 17, 1927 and ending December 15, 1928.


The first part of this report consists of schedules, which are made up from receipts and payments arranged upon the schedules for Uniform Municipal accounting as issued by the Department of Corporations and Tax- ation, Division of Accounts, of the Commonwealth of Massachusetts.


It will be noticed that the terms "revenue" and "non-revenue" are used "revenue" meaning money accruing to the Municipal treasury under general taxation, police powers, gifts, or services rendered. "Non-revenue" meaning offsets to outlays, such as permanent improvements, bond issues, money hired in anticipation of taxes, temporary accounts, etc. Following these schedules are presented detailed statements arranged in the same order, together with the usual matters given in the auditor's report, including a report of trust funds and a statement of funds held by private trustees, the income of which is for the benefit of Newburyport or any of its inhabitants.


SCHEDULES


Schedule A is a consolidated statement of total cash receipts and pay- ments during the year, and the cash balance at the beginning and end of the year. This schedule shows that during the year the city has received $19,648.83 more than was paid.


Echedule B is a consolidated statement of the receipts and payments for operation and maintenance of the different departments, showing total receipts from revenue $593, 288.35 and expense of maintenance to be


9


CITY AUDITOR


$587,411.68, making the excess revenue, receipts over payments for the year $5,876.67, which amount with the excess of non-revenue receipts for the year are indicated in the increase of cash on hand.


Schedule C is a statement of revenue receipts and payments by depart- ments, less transfers, which make up the figures for Schedule B also a statement of non-revenue receipts and payments, during the year.


In making up actual cost of maintenance and operation "Agency Tran- sactions" such as State Tax, County Tax, etc., are eliminated.


I would further report that I have audited the accounts of the Water Department, Sinking Fund Commissioners, Trust Fund Commissioners, Trustees of Wheelwright, Peabody and Public Library Buliding Funds, Treasurer and Collector, Treasurer of Public Library, City Clerk, City Messenger, Sealer of Weights and Measures, and examined all bills present- ed, verified same and when approved charged same to proper appropriations. signing orders on the Treasurer for their payments; also have countersigned all notes and bonds, and have ascertained that issue of same was properly authorized.


The net debt of the City has been decreased in the past year $47,429.61. The appropriated accounts had an overdrawn balance of $1,963.05. Income exceeded estimate $9,993.99, making a total credit balance of $8,030.94 which was credited to excess and deficit account.


WILLIAM BALCH,


City Auditor.


10


ANNUAL REPORT


RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Schedule A


Consolidated Statement


Cash balance at beginning of year: General Treasury Water Commissioners


$73,664.00 680.74


Total cash on hand:


$74,344.74


Receipts during year


908,415.53


Payments during year


888,766.70


Excess of receipts


19,648.83


Cash balance at end of year:


General treasury


92,705.24


Water Commissioners


1,288.33


93,993.57


Total


11


CITY AUDITOR


Schedule B


GENERAL EXHIBIT OF THE RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Receipts


Payments


Revenue Accounts:


General


$444,943.20 148,345.15


587,411.68


Commercial


Total Revenue Accounts: (Operating and maintenance)


593,288.35


587,411.68


Non-Revenue Accounts: (Note Issue, Construction, etc.)


315,127.18


301,355.02


Total transactions for


the year


less


transfers


908,415.53


888,766.70


ACTUAL FINANCIAL RESULTS OF THE OPERATION AND MAINTENANCE OF THE CITY FOR THE YEAR


Revenue receipts as above, from taxation, and other sources, not including money borrowed


593,288.35


Revenue payments as above, for operation and main- tenance (running expenses)


587,411.68


Excess of revenue receipts during year


5,876.67


Excess of non-revenue payments for the year


13,772.16


Excess of receipts for the year


19,648.83


12


ANNUAL REPORT


Schedule C


EXHIBIT OF RECEIPTS AND PAYMENTS, REVENUE AND NON- REVENUE GROUPED ACCORDING TO FUNCTIONS


General and Commercial Revenue


Receipts


Payments


General Revenue:


Taxes


$438,844.80


Licenses, permits, etc.


6,098.40


Commercial Revenue:


Special Assessments


162.78


Departmental:


General Government


1,452.26


25,773.74


Protection of Life and Property


3,344.81


75,125.72


Health and Sanitation


109.08


34,128.58


Highways and Bridges


1,945.38


63,953.29


Charities


5,708.72


35,872.44


Soldiers Benefits


2,876.75


8,537.71


Education


7,508.49


156,502.48


Library and Reading Room


506.17


14,671.12


Recreation


133.17


9,202.71


Pensions


4,894.62


5,544.62


Unclassified


140.00


5,609.51


Public Service, Water Works


73,552.17


70,174.62


Cemeteries


57.00


1,140.94


Interest


27,166.87


23,387.32


Indebtedness


28,000.00


67,000.00


602,501.47


596,624.80


Less transfers


not deducted


from


9,213.12


9,213.12


departments


593,288.35


587,411.68


.


13


CITY AUDITOR


Non-Revenue


Receipts


· Payments


Departmental:


Protection of Life and Property


$15,040.47


Health and Sanitation


1,079.62


1,371.11


Highways and Bridges


5,140.00


Education


2,485.00


Library Building


7,939.66


Recreation


82.69


Public Service (Water Department)


1,023.25


3,793.21


Indebtedness


221,000.00


221,000.00


Agency transactions


45,942.66


44,436.67


Refunds


81.65


Sinking Funds


46,000.00


66.21


..


315,127.18


301,355.02


REVENUE ACCOUNTS


TAXES


Taxes 1928, Rate $29.40


Dr.


For City Purposes, inside the limit


$286,536.69


For City Purposes, outside the limit


5,000.00


Debt requirements


69,000.00


State Tax


18,360.00


State Highway Tax


1,256.34


County Tax


25,748.80


Overlay


6,505.54


Omitted Assessments


200.00


Judgements


2,733.00


Additional Polls


140.00


$415,480.37


Cr.


Tax collected for city


$261,617.40


Tax collected for state


19,616.34


Tax collected for county


25,748.80


Tax abated during year


771.35


·


307,753.89


Uncollected


$107,726.48


Taxes 1927, Rate $32.00


Dr.


Uncollected balance from previous year $104,621.03


15


CITY AUDITOR


Cr.


Taxes collected during year


$67,548.44


Taxes abated during year


142.08


67,690.52


Uncollected ...... $36,930.51


Taxes of 1926, Rate $33.20


Dr.


Uncollected balance from previous year


$33,027.91


Cr.


Taxes collected during year


$28,933.22


Taxes abated during year


2,667.76


Sold for taxes


1,426.93


$33,027.91


Taxes of 1925, Rate $33.60


Dr.


Uncollected balance from previous year


$510.16


Cr.


Taxes collected during year


$510.16


COPORATION TAX


Receipts


Public Service from State $4,026.50


All other from state 18,803.57


To income account


$22,830.07


16


ANNUAL REPORT NATIONAL BANK TAX


Receipts


Stocks held locally outside the city $2,586.61


To income account $2,586.61


STREET RAILWAY EXCISE TAX


From State of Massachusetts $171.27


To income account $171.27


TRUST COMPANY TAX


From State of Massachusetts $218.97


To income account $218.97


SOLDIERS EXEMPTION


From State of Massachusetts $186.54


To income account


$186.54


STATE OF MASSACHUSETTS INCOME TAX


Cr.


Balance


$45,689.74


Received from State 1927


2,230.00


Received from State, 1928


52,010.00


Dr.


$99,929.74


Amount used by assessors in tax rate


$44,151.20


Transferred to income account 7,858.80


52,010.00


Balance $47,919.74


STATE OF MASSACHUSETTS Cr.


Merrimac River Sewer Assessment $567.05


SPECIAL ASSESSMENTS


Assessment for Moth Extermination, 1927


Dr.


Uncollected balance from previous year


. .


$206.01


Cr.


Amount collected during year


$136.08


Amount abated during year


1.13


Transfer to assessment of 1926


.60


137.81


Uncollected


$68.20


MOTH EXTERMINATION, 1926


Dr.


Uncollected balance from previous year


$27.50


Transfer from assessment 1927 .60


$28.10


Cr.


Amount collected during year


$26.70


Amount abated during year .


1.40


$28.10


18


ANNUAL REPORT Taxes and Assessments Refunded


Cr.


From balance account, 1927


$236.29


Taxes abated afterwards collected


15.44


$251.73


Overlay Account, 1925 Levy


Cr.


Balance of previous year


$2,661.08


Dr.


To Reserve Fund


$2,661.08


Overlay Account, 1926 Levy


Cr.


Balance of previous year


$3,352.32


Error in commitment 2.06


Dr.


Abatement of tax 1926


$2,667.76


To reserve fund


686.62


$3,354.38


Overlay Account 1927 Levy


Cr.


Balance of previous year


$3,008.47


Dr.


Abatement of tax 1927


142.08


Balance


$2,866.39


.


.


$3,354.38


19


CITY AUDITOR


Overlay Account 1928 Levy


Cr.


Overlay 1928 levy Over assessment


$6,505.54 200.00


.


$6,705.54


Dr.


Abatement of tax 1928


631.35


Balance


$6,074.19


State of Massachusetts Tax Account


Cr.


State tax from 1928 levy


$18,360.00


State tax for Highways, 1928 levy


1,253.34


Dr.


Payment to State


$19,616.34


County of Essex


Cr.


County Tax


$25,748.80


Dr.


Payment to County


$25,748.80


Reserve Fund, Chap. 59, Sec. 25 Gen. Laws


Balance December 17, 1927 $19,559.26 Balance of 1925 Overlay 2,661.08


$19,616.34


20


ANNUAL REPORT


Balance of 1926 Overlay


686.62


$22,906.96


Transfer to Sewer Maintenance


2,900.00


Balance


.


$20,006.96


Surplus War Bonus Fund, Chap. 480, Acts 1924


Cr.


Amount received from State of Massachusetts


$7,662.42


GENERAL GOVERNMENT


CITY COUNCIL Receipts


Appropriation


$1,600.00


Receipts form advertising


13.55


$1,613.55


Payments


Salary of clerk of committees


$400.00


Printing and advertising


100.84


Stationery and office supplies


17.97


Postage and box rent


2.49


Printing annual reports


302.88


Rent of safety deposit box


10.00


Ringing bells


37.00


Claim awarded


15.75


Transfer


400.00


Balance to general treasury


1,286.93


Balance to general treasury


$326.62


MAYOR'S DEPARTMENT


Receipts


Appropriation


$1,450.00


Telephone tolls


16.87


Payments


Salary of Mayor


$1,200.00


Telephone rental


70.18


Travelling expenses


8.00


Postage


6.00


1,284.18


$182.69


Balance to general treasury


$1,466.87


22


ANNUAL REPORT AUDITOR'S DEPARTMENT Receipts


Appropriation


$2,500.00


Sale supplies


1.70


Telephone tolls


1.50


$2,503.20


Payments


Salary of Auditor


$1,500.00


Salary of clerk


800.00


Telephone rental


43.91


Stationery and office supplies


70.48


Postage


1.00


Payroll blanks and warrants


43.50


Travelling expenses


19.50


2,478.39


Balance to general treasury


$24.81


TREASURER AND COLLECTOR'S DEPARTMENT


Receipts


Appropriation


$4,500.00


Returned premium on bond


234.63


Telephone tolls


.10


Fees credited to income $421.52


Payments


Salary of Treasurer and Collector


$2,200.00


Salary of clerk


1,200.00


Telephone rental


40.46


Stationery and office supplies


157.51


Postage


360.16


Printing and advertising


25.18


Repairs on adding machine


10.19


Premium on bond


709.50


...


4,703.00


Balance to general treasury


$31.73


$4,734.73


23


CITY AUDITOR ASSESSORS' DEPARTMENT Receipts


Appropriation


$6,000.00


Payments


Salary of assessors


$4,170.82


Salary of clerk


400.00


Printing and advertising


26.83


Printing poll lists


466.44


Telephone rental


34.76


Stationery and office supplies


40.41


Postage


11.04


Freight and express


1.35


Travelling expenses


10.90


Abstractor of deeds


61.00


Services of engineer


141.25


5,364.80


Balance to general treasury


$635.20


EXPENSE OF BOND AND NOTE ISSUE


2


Receipts


Appropriation


.....


$150.00


Payments


Certification of notes


$50.00


Printing and advertising


15.53


Travelling expenses


.


.


13.70


79.23


Balance to general treasury $70.77


1


-


24


ANNUAL REPORT CITY CLERK'S DEPARTMENT


Receipts


Appropriation


$2,550.00


Income from City Clerk's Department:


Auto Dealer


$100.00


Auctioneer


10.00


Burial Lots


57.00


Common Victualler


290.00


Ice Cream


155.00


Druggist


2.00


Inn Holder


15.00


Job Wagon


2.00


Jitney


15.00


Taxi cab


2.00


Lodging House


22.00


Pedler


30.00


Second Hand dealer


10.00


Bowling Alley


5.00


Circus


125.00


Amusement


240.00


Marriage


102.00


Junk


49.00


Pool


85.00


Recording


120.52


Miscellaneous


12.15


Pawnbroker


50.00


.


$1,498.67


Payments


Salary of Clerk


$2,350.00


Telephone rental


46.76


Stationery and office supplies


10.09


Posting civil service notices


34.80


Postage


13.21


Premium on Clerk's Bond


15.00


.


$2,469.86


Balance to general treasury $80.14


25


CITY AUDITOR CITY MESSENGER


Receipts


Appropriation


$1,600.00


Payments


Salary of City Messenger


1,593.76


Balance to general treasury


$6.24


LAW DEPARTMENT


Receipts


Appropriation


$1,000.00


Telephone tools


2.95


From general treasury to balance


37.97


$1,040.92


Payments


Salary of City Solicitor


$683.29


Cash payments of Solicitor:


Stenographer, telephone, travelling expenses,


Fees and summonses


125.91


Stationery and office supplies


36.72


Subscription to Court Decisions, U. S.


60.00


Massachusetts Digest, Vol. 11


15.00


McQuillan, on Corporations


60.00


Claim


50.00


Services of Physician


10.00


$1,040.92


ELECTION AND REGISTRATION


Receipts


Appropriation


$2,800.00


From general treasury to balance


130.07


$2,930.07


26


ANNUAL REPORT


Payments


Salary of Registrars


$560.83


Salary of Ward officers


1,328.00


Police service


135.00


Services of janitors


112.00


Supplies and repairs to ward rooms


138.33


Putting up ballot boxes


23.40


City teams, on above


6.75


Advertising and printing


386.52


Typewriting


113.00


Postage


5.00


Stationery and office supplies


.


75.61


Ringing bells


9.00


Lunches for ward officers


31.40


Electric lighting


5.23


$2,930.07


CITY HALL


-


Receipts


Appropriation


$1,400.00


Transfers


1,450.00


From general treasury to balance


685.73


$3,535.73


Income credited to City Hall:


Rent


$890.00


Telephone rental


3.42


$893.42


Payments


Electric lighting


$346.51


Gas lighting


64.97


Carpenter and stock


476.89


Plumber and stock


206.19


Electrician and stock 4.


99.97


Mason and stock


34.10


Paint and glass


27.63


Furniture and furnishings


....


66.96


.


.


.


. . . .


.


.


. .


.


. .


27


CITY AUDITOR


Linoleums in Clerk's and Treas. offices


245.85


Janitor's supplies


75.46


Post office box rent


2.50


Stage carpenter


184.50


Hardware


99.04


Repairs on roof


68.65


Freight and express


8.78


Electric lamps


5.31


Lavatory supplies


36.20


Repairs to clock


6.50


Fuel


773.56


Sanding and waxing floors


133.73


Waxing machine


149.50


Boiler inspection


10.00


Cementing city hall basement


275.25


Cleaning and painting milk laboratory


65.58


Moving settees


51.05


Ash removal


3.30


Snow removal


17.75


3,535.73


INDEXING OLD RECORDS AND TYPEWRITING


Receipts


Appropriation


$325.00


Payments


Work on vital statistics


89.15


Balance to general treasury


$235.85


PRINTING CITY CHARTER AND ORDINANCES


Receipts


Appropriation


$500.00


Payments


Paid C. Frank Kelleher, City Solicitor


450.00


Balance forward, Dec. 15, 1928 $50.00


PROTECTION OF LIFE AND PROPERTY


POLICE DEPARTMENT


SUPERVISION


Receipts


Appropriation


$2,384.00


Payments


Salary of Marshall


$2,200.00


Telephone rental


92.48


Stationery and office supplies


19.50


Postage and box rent


9.50


Premium on Marshall's bond


5.00


2,326.48


Balance to general treasury


$57.52


SALARIES


Receipts


Appropriation


$31,340.00


Transfer


1,650.00


$32,990.00


Payments


Salary of regular men


$30,830.00


Salaries of special and reserve men


860.00


Out of town officers, Legion Parade


51.00


Regular men on extra duty


107.50


31,848.50


Balance to general treasury


$1,141.50


29


CITY AUDITOR


FUEL


Receipts


Appropriation


$450.00


From general treasury to balance


108.62


$558.62


. Payments


Coal


$558.62


LIGHTING


Appropriation


$400.00


Payments


9lectricity


$323.49


Gas


4.00


327.49


Balance to general treasury $72.51


POLICE MISCELLANEOUS


Receipts


Appropriation


$1,400.00


Transfer


150.00


From general treasury to balance


333.72


$1,883.72


Payments


Travelling expenses


$220.39


Taxi Service


44.53


Flash lights and batteries


81.60


Laundry


18.00


Repairs and supplies, motor apparatus


438.24


Janitor's supplies


25.22


30


ANNUAL REPORT


Electric lamps


2.76


Lavoratory supplies


5.00


Telephone rental


50.17


Stationery and office supplies


39.19


Postage and box rent


3.50


Printing and advertising


20.15


Freight and express


2.22


Meals furnished


42.20


Services of physician


. .


50.00


City Teams


2.40


Street signs and repairs to same


182.62


Painting traffic lines


456.00


Elec. lighting for traffic signs


60.00


Claim for damages caused by motor cycle accident


68.77


Uniform and equipment and repairs


70.76


$1,883.72


POLICE BUILDING


Receipts


Appropriation


$1,380.00


Transfer


200.00


Revenue Credited to Income Account


Fines collected


$1,679.77


Rent of Court Room for 1928


2,000.00


$3,679.77


Payments


Salary of Janitor


$1,080.00


Substitute for Janitor


96.00


Carpenter and stock


40.66


Plumber and stock


195.89


Electric lamps


13.56


Electrician and stock


67.89


Janitor's supplies


9.48


Hardware


17.35


Mason and stock


. .


11.30


.


.


. .


.


.


. .


$1,580.00


31


CITY AUDITOR


Snow Removal


8.00


Paint and glass


4.54


Boiler inspection


5.00


Repairs to clock


1.50


$1,551.17


Balance to general treasury


$28.83


POLICE SIGNAL SERVICE AND NEW FIRE ALARM


Receipts


Transfer


$5,000.00


Note issue


46,000.00


$51,000.00


Payments


Transfers to following:


Moth Extermination, New Sprayer $1,000.00


New Motor Driven Fire Apparatus 13,000.00


New Road Roller, Highway Dept. 7,000.00


New Fire Alarm


15,000.00


Police Signal Service


15,000.00


$51,000.00


NEW POLICE SIGNAL SERVICE


Receipts


Transfer from Departmental Equipment Loan $15,000.00


Balance forward, December 15, 1928 $15,000.00


FIRE DEPARTMENT


SUPERVISION


Receipts


Appropriation $750.00


Payments


Chief's salary


$500.00


Salary of Assistant


250.00


$750.00


SALARIES


Appropriation


$18,560.00


Transfers


2,040.00


Services of department


48.75


$20,648.75


Payments


Captains


$791.59


Mechanical Engineers


494.23


Assistant Engineers


150.85


Stokers and Stewards


941.96


Hose and Laddermen


6,921.48


Substitutes


264.58


Permanent men


5,228.56


Chauffeur for Hook and Ladder


1,560.00


Chauffeur for Motor Truck


1,820.00


Substitutes for permanent men


1,658.57


Care of Hose 7 Motor


50.00


Steward at Hose 7


37.50


Washing and rolling hose


7.50


33


CITY AUDITOR


Extra duty at fires


93.00


Cleaning up Inn Street fire


11.30


City Truck on above


6.75


20,037.87


Balance to general treasury


$610.88


HORSES AND CARE OF SAME


Receipts


Appropriation


$1,000.00


Payments


Horses and men for supply wagon


$17.50


Teaming wet and dry hose


99.35


City teams on above


31.40


Medicinal supplies


11.47


159.72


Balance to general treasury


$840.28


FIRE FUEL


Receipts


.


Appropriation


$1,100.00


Payments


Central Fire Station Coal


$581.60


Engine No. 2 coal


15.81


Engine No. 3 coal


154.89


Wood


2.00


Hose No. 7 Wood


16.00


770.30


Balance to general treasury


$329.70


34


ANNUAL REPORT


LIGHTING


Receipts


Appropriation


$500.00


Payments


Central Fire Station, Electricity


$192.15


Gas


11.61


Power


34.34


Engine Co. No. 2, Electricity Gas


46.81


13.20


Engine Co. No. 3, Electricity


43.46


Gas


6.35


Hose No. 7, Electricity


37.84


Gas


.


Balance to general treasury


$106.09


HYDRANT SERVICE AND WATER


Receipts


Appropriations


$3,550.00


Payments


Water


$3,500.00


Labor cleaning hydrants


32.15


Salt


1.40


3,533.55


Balance to general treasury $16.45


8.15


393.91


35


CITY AUDITOR


EQUIPMENT AND REPAIRS


Receipts


Appropriation


$1,300.00


Town of Newbury for services of department


662.50


Town of Rowley for services of department


50.00


Sale of gasolene


22.62


$2,035.12


Payments


Equipment and repairs to motor apparatus


$565.03


Gas, waste and oil


555.99


Tools and hardware


70.58


Repairs and supplies to hose wagons and steamer


60.98


Repairs and supplies to chemicals


80.56


Janitor's supplies


4.96


Storage of sleds


19.65


Freight and express


6.64


Electric lamps


1.50


Printing and advertising


2.70


Fuel


87.24


City Truck, hauling coal


27.60


$1,483.43


Balance to general treasury


$551.69


FIRE MISCELLANEOUS


Receipts


Appropriation


$400.00


Telephone tolls


.30


From general treasury to balance


51.78


$452.08


36


ANNUAL REPORT


Payments


Laundry


$135.14


Telephone rental


204.84


Plumber and stock


4.45


Lavatory supplies


14.50


Matches


6.00


Hardware


4.36


Sign


2.00


Stationery and office supplies


7.12


Janitor's supplies


18.59


Postage


1.00


Food


11.58


Expenses of Chief to convention


42.50


.


$452.08


FIRE ENGINE BUILDINGS




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