City Officers and the Annual Reports to the City Council of Newburyport 1929, Part 1

Author: City of Newburyport
Publication date: 1929
Publisher:
Number of Pages: 198


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1929 > Part 1


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FOR REFERENCE


NOT TO BE TAKEN FROM THIS ROOM


NEWBURYPORT PUBLIC LIBRARY


PUBLIC


RYPORT


LIBRARY


NEWE


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1854


FOUNDED


Received Je 2 '32


ref. No. 974.4512M2 AM


1929


PRESENTED BY


CITY OF NEWBURYPORT


CITY OFFICERS


AND THE


ANNUAL REPORTS


TO THE CITY COUNCIL


CITY


OF NEWBURYPORT


MARIQUE


MDCCCLT


FOR THE YEAR


1929


PUBLISHED BY CRDER OF THE CITY COUNCIL


Newburyport Commercial Press


CITY GOVERNMENT, 1929


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, James W. Ryan


Term Expires 1930


Councillor Ward 2, Edward Bass


Term Expires 1930


Councillor Ward 3, William P. Carlin


Term Expires 1930


Councillor Ward 4, Arthur J. Smith


Term Expires 1930


Councillor Ward 5, Timothy R. Leary


Term Expires 1930


Councillor Ward 6, Harold F. McWilliams


Term Expires 1930


Clerk


Henry W. Little


Committees


Public Service-Councillors, MacWilliams, Ryan, Smith.


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


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, Webster D. Adams


Trustees Wheelwright School Andrew J. Gillis, Mayor, ex-officio


Lawrence B. Cushing, President Edmund D. Codman, Treasurer Lucius H. Greeley


Wm. Ilsley, Secretary Randolph C. Hurd


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


Hon. J. Otis Winkley


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.


Seventy-Ninth Annual Report of The City Auditor


Office of City Auditor


December 21, 1929


To th Honorable Mayor and City Council:


The undersigned herewith presents a report of the recipts and payments of the City of Newburyport for the year beginning December 15, 1928 and ending December 21, 1929.


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 accuring o the Municipal treasury under general taxation, police powers, gifts, or services rendered. "Non-revenue" mean- ing 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 paid $17,962.94 more than was received.


Schedule B is a consolidated statement of the receipts and payments for operation and maintenance of the different departments, showing total


9


CITY AUDÍTOR


receipts from revenue $628,571.99 and expense of maintenance to be $612,162.65, making the excess revenue, receipts over payments for the year $16,409.34 which amount with the excess of non-revenue payments for the year are indicated in the decrease 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, Trust Fund Commissioners, Trustees of Wheelwright, Peabody and Public Library Building Funds, Treasurer and Collector, Treasurer of Public Library, City Clerk, City Messenger, Sealer of Weights and Measures, and examined all bills presented, 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 $39,447.08. The appropriated accounts had an undrawn balance of $2,898.10. Income exceeded estimate $4,306.75, with excess income tax of $11,104.49 which makes a total credit of $18,309.34 to which was charged tax deficit and bal- ance forward for contracts made, leaving $14,376.23, which was credited to excess and deficit account.


WILLIAM BALCH,


Auditor of Accounts.


10


ANNUAL REPORT


RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Schedule A


Consolidated Statement


Cash balance at beginning of year: General Treasury Water Commissioners


$92,705.24 1,288.33


Total cash on hand:


$93,993.57


Receipts during year


$887,093.92


Payments during year


905,056.86


Excess of receipts


$17,962.94


Cash balance at end of year:


General treasury


$74,420.44


Water Commissioners


1,610.19


Total


$76,030.63


11


CITY AUDITOR


Schedule B


GENERAL EXHIBIT OF THE RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Receipts


Payments


Revenue Accounts:


General


$476,015.78 152,556.21


$612,162.65


Total Revenue Accounts: (Operating and maintenance)


628,571.99


612,162.65


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


258,521.93


292,894.21


Total


transactions for


the year less


transfers


887,093.92


905,056.86


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


$628,571.99


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


612,162.65


Excess of revenue receipts during year


16,409.34


Excess of non-revenue payments for the year


34,372.28


Excess of receipts for the year


17,962.94


Commercial


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


$472,479.76 3,536.02


Licenses, permits, etc.


Commercial Revenue:


Special Assessments


51.99


Departmental:


General Government


1,298.39


24,198.93


Protection of Life and Property


2,857.16


82,125.31


Health and Sanitation


1,982.04


33,780.52


Highways and Bridges


5,127.79


66,494.95


Charities


6,731.52


37,780.78


Soldiers Benefits


2,454.50


9,945.15


Education


8,057.02


165,975.60


Library and Reading Room


633.64


15,531.54


Recreation


8,066.87


Pensions


4,866.50


5,516.42


Unclassified


170.00


4,515.62


Public Service, Water Works


78,197.20


74,405.73


Cemeteries


331.00


1,019.90


Interest


24,643.27


21,651.14


Indebtedness


25,000.00


71,000.00


Less


transfers not


deducted from


$638,417.80


$622,008.46


departments


9,845.81


9,845.81


$628,571.99


$612,162.65


13


CITY AUDITOR


Non-Revenue


Receipts


Payments


Departmental:


Protection of Life and Property


14.18


$30,498.02


Health and Sanitation


426.89


26,627.64


Highways and Bridges


285.48


Recreation


Public Service (Water Department)


561.11


4,030.72


Indebtedness


210,000.00


185,000.00


Agency transactions


47,519.75


46,010.12


Refunds


442.23


258,521.93


292,894.21


REVENUE ACCOUNTS


TAXES


Taxes 1929, Rate $30.00


Dr.


For City Purposes, inside the limit


$287,173.26


For City Purposes, outside the limit


5,000.00


Debt requirements


66,879.00


State Tax


18,105.00


State Highway Tax


1,416.78


State Snow Removal Tax


141.85


County Tax


27,479.12


Overlay


6,120.69


Omitted Assessments


286.50


Additional Polls


218.00


$412,820.20


Cr.


Tax collected for city


$258,228.32


Tax collected for state


19,663.63


Tax collected for county


27,479.12


Tax abated during year


449.75


305,820.82


Uncollected


$106,999.38


Taxes 1928, Rate $29.40


Dr.


Uncollected balance from previous year


$107,726.48


Additional assessment


127.89


$107,854.37


CITY AUDITOR Cr.


15


Taxes collected during year


Taxes abated during year


$66,814.13 94.09


66,908.22


Uncollected


$40,946.15


Taxes 1927, Rate $32.00


Dr.


Uncollected balance from previous year


$36,930.51


Cr.


Taxes collected during year


$32,512.43


Taxes abated during year


2,883.68


Transferred to tax titles


1,534.40


$36,930.51


MOTOR EXCISE TAX 1929


Total commitments


$33,315.37


Refunded after payment


150.59


Cr.


Amount collected during year


$21,937.77


Amount abated during year


3,268.07


25,205.84


Uncollected


$8,260.12


CORPORATION TAX


Receipts


Public Service from State $2,041.20


All other from state


21,867.92


To income account


$23,909.12


$33,465.96


16


ANNUAL REPORT


NATIONAL BANK TAX


Receipts


Stocks held locally outside the city $3,503.27


To income account $3,503.27


STREET RAILWAY EXCISE TAX


From State of Massachusetts $175.94


To income account $175.94


TRUST COMPANY TAX


From State of Massachusetts $267.57


To income account $267.57


. LICENSES FOR BOXING


From State of Massachusetts


$162.31


To income account $162.31


SOLDIERS EXEMPTION


From State of Massachusetts $202.41


To income account $202.41


STATE OF MASSACHUSETTS INCOME TAX


Cr.


Balance


$47,919.74


Received from State 1929


61,602.00


Received from State, 1928


3,162.49


$112,684.23


17


CITY AUDITOR Dr.


Amount used by assessors in tax rate


$51,500.00


Transferred to income account


11,104.49


Transferred to New Sewer Construction


2,160.00


$64,764.49


Balance


$47,919.74


STATE OF MASSACHUSETTS


Cr.


Merrimac River Sewer Assessment $567.05


SPECIAL ASSESSMENT .


Assessment for Moth Extermination, 1927


Dr.


Uncollected balance from previous year $68.20


Cr.


Amount collected during year


$51.99


Amount abated during year


16.21


$68.20


TAXES AND ASSESSMENTS REFUNDED


Cr.


From balance account, 1928 $251.73


Taxes abated afterwards collected for 1926


2.00


Dr.


$253.73


Taxes refunded 40.22


$213.51


19


CITY AUDITOR OVERLAY ACCOUNT 1927 LEVY


Cr.


Balance of previous year


$2,866.39 17.29


From balance account


$2,883.68


Dr.


Abatement of tax 1927


$2,883.68


OVERLAY ACCOUNT 1928 LEVY


Cr.


Balance previous year


Additional assessments


$6,202.08


Dr.


Abatement of tax 1928


94.09


Balance


$6,107.99


OVERLAY ACCOUNT 1929 LEVY


Cr.


Overlay 1929 levy


$6,120.69


Additional assessments


504.50


Dr.


449.75


Balance


$6,175.44


.


$6,625.19


Abatements of tax 1929


$6,074.19 127.89


20


ANNUAL REPORT STATE OF MASSACHUSETTS TAX ACCOUNT


Cr.


State tax from 1929 levy


$18,105.00


State tax for Highways, 1929 levy


1,416.78


State tax for snow removal


141.85


$19,663.63


Dr.


Payment to State


$19,663.63


COUNTY OF ESSEX


Cr.


County Tax


$27,479.12


Dr.


Payment to County


$27,479.12


RESERVE FUND, Chap. 59, Sec. 25 Gen. Laws


Balance December 15, 1928


$20,006.96


Balance December 21, 1929 $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


$1,400.00


Receipts from advertising


28.10


$1,428.10


Payments


Salary of clerk


$400.00


Printing and advertising


62.90


Ringing bells


35.00


Stationary and office supplies


1.50


Rent of safety deposit vault


10.00


Travelling expenses


7.90


Annual reports


318.76


Transfer


300.00.


1,136.06


Balance to general treasury


$292.04


MAYOR'S DEPARTMENT


Receipts


Appropriation


$1,300.00


Payments


Salary of Mayor


$1,200.00


Postage


3.00


Stationary and office supplies


10.75


Telephone rental


47.46


1,261.21


Balance to general treasury


$38.79


ANNUAL REPORT


AUDITOR'S DEPARTMENT Receipts


Appropriation


$2,500.00


Telephone tolls


.60


$2,500.60


Payments


Salary of Auditor


$1,500.00


Salary of clerk


800.00


Telephone rental


40.88


Postage


1.00


Freight and express


.88


Stationary and office supplies


35.53


2,378.29


Balance to general treasury


$122.31


TREASURER AND COLLECTOR'S DEPARTMENT


Receipts


Appropriation


$4,500.00


Returned premium on bond


354.75


Telephone tolls


1.30


From general treasury to balance


9.10


Fees credited to income $403.00


$4,865.15


Payments


Salary of Treasurer and Collector


$2,200.00


Salary of clerk


1,200.00


Telephone rental


41.44


Stationary and office supplies


228.32


Postage


329.30


Printing and advertising


49.13


Travelling expenses


15.12


Premium on bond


709.50


Repairs to adding machine


9.65


Freight and express


.56


New Typewriter


82.13


$4,865.15


23


CITY AUDITOR ASSESSORS' DEPARTMENT


Receipts


Appropriation


$5,500.00


Payments


Salary of Assessors


$4,200.00


Salary of clerk


400.00


Abstractor of deeds


225.94


Travelling expenses


15.22


Freight and express


.95


Telephone rental


37.39


Stationary and office supplies


126.51


Printing and advertising


44.23


Postage


4.37


Annual reports


413.10


5,467.71


Balance to general treasury


$32.29


EXPENSE OF BOND AND NOTE ISSUE


Receipts


Appropriation


$100.00


Payments


Certification of notes


$50.00


Recording deed


1.00


Telephone


.90


Printing and advertising


10.13


Travelling expenses


25.90


87.93


Balance to general treasury


$12.07


24


ANNUAL REPORT CITY CLERK'S DEPARTMENT


Receipts


Appropriation


$2,550.00


Income from City Clerk's Department:


Anto dealer


$80.00


Auctioneer


10.00


Burial lots


331.00


Common victualler


360.00


Ice Cream


95.00


Druggist


2.00


Inn Holder


15.00


Taxi cab


5.00


Lodging House


32.00


Pedler


30.00


Second hand dealer


5.00


Bowling Alley


5.00


Circus


125.00


Amusement


240.00


Marriage


126.00


Junk


55.00


Pool


80.00


Recording


179.04


Miscellaneous


13.85


Pawnbroker


50.00


Gasolene


12.00


$1,850.89


Payments


Salary of City Clerk


$2,350.00


Stationary and office supplies


61.62


Postage


15.27


Telephone rental


42.81


Posting civil service notices


43.50


Printing and advertising


8.50


Premium on bond


15.00


$2,536.70


Balance to general treasury


$13.30


25


CITY AUDITOR


CITY MESSENGER Receipts


Appropriation


$1,600.00


Payments


Salary of City Messenger


$1,600.00


LAW DEPARTMENT


Receipts


Appropriation


$1,000.00


Payments


Salary of City Solicitor


$700.00


Law books


130.00


Stationary and postage


90.57


Services of stenographer


25.00


Travelling expenses


33.30


Fees and summonses


2.45


981.32


Balance to general treasury


$18.68


ELECTION AND REGISTRATION


Receipts


Appropriation Supplementary budget


$2,300.00


300.00


$2,600.00


26


ANNUAL REPORT


Payments


Salary of registrars


$525.00


Salary of ward officers


576.00


Repairs and supplies to ward rooms


335.19


Janitors' services


44.00


Police services at elections


67.50


Ringing bells


5.00


Typewriting


61.75


Printing and advertising


342.51


Teaming, ballot boxes


3.75


City Trucks, ballot boxes


3.00


Stationary and office supplies


18.35


Postage


3.00


Fuel and lighting


22.73


2,007.78


Balance to general treasury


$592.22


CITY HALL


Receipts


Appropriation


$1,400.00


Supplementary appropriation


1,000.00


From general treasury to balance


427.62


$2,827.62


Income credited to City Hall:


Rent


$667.50


Telephone rental


6.90


$674.40


Payments


Electric lighting


$604.39


Gas lighting


82.96


Carpenter and stock


467.43


Plumber and stock


92.67


Electrician and stock


87.65


Paint and glass


94.95


Lavatory supplies


35.80


27


CITY AUDITOR


Janitor's supplies


67.44


Fuel


497.04


Snow removal


23.25


Disinfectant


16.00


Furniture and repairs


49.25


Stage carpenter


228.65


Painting City Clerk's office


117.00


New flag


22.00


Repairs to heater


91.00


Boiler inspections


12.00


Medicinal services and supplies


41.05


Post office box rent


4.00


Decorating hall


50.00


Freight and express


7.64


Moving seats


33.90


Damage to clothing


5.00


Hardware


96.55


$2,827.62


OLD RECORDS AND TYPEWRITING


Receipts


Appropriation


$325.00


From general treasury to balance


13.95


Payments


Work on vital statistics


$78.95


Binding old records


60.00


Transfer


200.00


PRINTING CITY CHARTER AND ORDINANCES


Receipts


Balance forward


$50.00


Appropriation


500.00


$550.00


Payments


Paid C. Frank Kelleher, City Solicitor


500.00


Balance forward $50.00


$338.95


Protection of Life and Property


POLICE SUPERVISION


Receipts


Appropriation


$2,384.00


Payments


Salary of Marshal


$2,200.00


Telephone rental


79.73


Stationary and office supplies


10.50


Postage and box rent


7.25


Premium on Marshal's bond


5.00


2,302.48


Balance to general treasury


$81.52


SALARIES


Receipts


Appropriation


$31,910.00


Payments


Salary of regular men


$30,150.00


Salary of specials and reserves


1,453.75


Reguar men on extra duty


83.75


31,687.50


Balance to general treasury


$222.50


29


CITY AUDITOR


FUEL


Receipts


Appropriation


$450.00


From general treasury to balance


391.87


$841.87


Payments


Coal


$828.87


Wood


13.00


$841.87


LIGHTING


Receipts


Appropriation


$350.00


From general treasury to balance


43.71


Payments


Electricity


$386.71


Gas


7.00


$393.71


POLICE MISCELLANEOUS


Receipts


Appropriation


$1,400.00


From general treasury to balance


63.56


$1,463.56


Payments


Travelling expenses


$247.40


Flash lights and batteries


45.35


Washing towels and blankets


18.00


Uniform, equipment and repairs


78.33


Meals furnished


49.33


$393.71


30


ANNUAL REPORT


Street signs and repairs to same


31.34


Painting traffic lines


456.00


Elec. Lighting for traffic signs


60.00


Stationary and office supplies


31.31


Telephone


50.95


Janitors supplies


9.85


Repairs to lawn mower


1.50


Express


.41


Postage


1.75


Printing and advertising


36.60


Labor as per payrolls


2.50


City truck


.75


Taxi service


58.03


Matron at police station


2.50


Repairs and supplies motor apparatus


74.25


Gasolene


190.41


Newspapers


17.00


$1,463.56


POLICE BUILDING AND FURNISHINGS


Receipts


Appropriation


$2,480.00


Revenue Credited to Income Account


Fines collected


$1,497.00


Rent of Court Room for 1929


2,000.00


$3,497.00


Payments


Salary of janitor


$1,080.00


Substitute


30.00


Lavatory supplies


22.02


Boiler inspections


7.00


Electrician and stock


4.00


Electric lamps


29.62


Repairs to furniture


1.50


Snow removal


8.00


Carpenter and stock


4.50


Plumber and stock


140.86


Mason and stock


6.00


Furniture and furnishings


20.40


31


CITY AUDITOR


Hardware


21.05


Painting court room and basement


733.45


Janitor's supplies


18.80


Paint


243.54


Decorating police station


25.00


$2,395.74


Balance to general treasury $84.26


NEW POLICE SIGNAL SERVICE


Receipts


Transfer from Departmental Equipment Loan


$15,000.00


Transfer from New Roller appropriation


1,360.00


F. M. Ferrin, return of cable


130.00


$16,490.00


Payments


Gamewell Co. on contract


$11,980.00


Electrician and stock


140.45


Installing wiring


785.64


Advertising


2.70


Freight and express


46.21


Wire and material for police signal service


3,331.14


$16,286.14


Balance forward $203.86


FIRE DEPARTMENT


-


SUPERVISION


Receipts


Appropriation $750.00


Payments


Chief's Salary


$500.00


Salary of Assistant


250.00


$750.00


SALARIES


Receipts


Appropriation


$23,800.00


Transfers


2,940.00


$26,740.00


Payments


Captains


$784.75


Hose and Laddermen


6,685.87


Substitutes


193.75


Permanent firemen


15,510.00


Chauffeur for motor truck


1,855.00


25,029.37


Balance to general treasury


$1,710.63


33


CITY AUDITOR HORSES AND CARE OF SAME


Receipts


Appropriation


$300.00


Payments


Teaming wet and dry hose


$25.40


City Teams on above


15.75


Hostlers supplies


39.15


Transfer


200.00


280.30


Balance to general treasury


$19.70


FUEL


Receipts


Appropriation


$700.00


Payments


Coal


368.04


Balance to general treasury


$331.96 .


Lighting


Receipts


Appropriation


$400.00


Payments


Electricity


$125.25


Gas


11.06


Electricity for power


38.46


Transfer


150.00


324.77


Balance to general treasury


$75.23


·


34


ANNUAL REPORT HYDRANT SERVICE AND WATER


Receipts


Appropriation


$3,550.00


Payments


Water


$3,500.00


Cleaning snow from hydrants


16.00


3,516.00


Balance to general treasury


$34.00


FIRE EQUIPMENT AND REPAIRS


Receipts


Appropriation


$1,100.00


Town of Newbury for services of department


500.00


Sale of gasolene to highway department


7.00


Refund for hose destroyed


62.50


$1,669.50


Payments


Equipment and repairs to motor apparatus


$337.22


Hardware


2.58


Repairs and supplies to chemicals


110.47


State tax on gas on hand


2.00


First aid kit


13.52


Gas, oil and waste


567.30


Freight and express


1.45


Taxi service


1.00


Hydrant connection


44.19


Badges


12.16


Canvas cover


13.75


Travelling expenses


2.60


Transfer


250.00


1,358.24


Balance to general treasury


$311.26


35


CITY AUDITOR


MISCELLANEOUS


Receipts


Appropriation


$400.00


Returned carbuoy


5.00


From general treasury to balance


38.32


$443.32


Payments


Laundry


$160.68


Telephone


128.65


Stationary and office supplies


23.17


Hardware


.55


Postage


6.00


Taxi service


11.50


Advertising and printing


18.00


Lavatory supplies


9.05


Claim for damages


12.00


Bedding


16.72


Typewriter


57.00


$443.32


FIRE ENGINE BUILDINGS


Receipts


Appropriation


$1,300.00


Transfer


200.00


Fro mgeneral treasury to balance


77.45


$1,577.45


Payments


Carpenter and stock


$117.38


Electrician and stock


35.11


Plumber and stock


144.56


Lavatory supplies


26.85


Towels and bedding


70.30


Furniture and furnishings


169.55


Disinfectant


19.64


Janitor's supplies


12.15


36


ANNUAL REPORT


Electric lamps


7.44


Boiler inspections


9.00


Snow Removal


20.00


New baths and central station


454.78


Mason and stock


27.05


Paint and glass


57.25


Hardware


200.47


Freight and express


.94


Repairs to roof


179.98


Decorating building


25.00


$1,577.45


PENSION FOR EBEN ALLEN


Receipts


Appropriation


$650.00


Payments


Pension for Eben Allen


649.92


Balance forward


.08


NEW HOSE


Receipts


Appropriation


$1,500.00


Payments


Transferred to New Sewer Construction


$1,000.00


Transferred to Fire Salaries


420.00


1,420.00


Balance to general treasury


$80.00


FIRE ALARM SUPERVISION


Receipts


Appropriation


$800.00


Payments


Salary of Superintendent $800.00


37


CITY AUDITOR


FIRE ALARM MISCELLANEOUS


Receipts


Appropriation


$1,000.00


Supplementary appropriation


700.00


Refund


6.28


Tolls


.35


Payments


Telephone rental


$86.55


Hardware


37.27


Labor and supplies, poles and wires


444.00


Labor and supplies, storage batteries


68.47


Repairs to fire alarm boxes and gong


322.91


Lumber


8.77


Printing and advertising


5.50


Freight and express


.86


Labor as per payrolls


2.00


City teams and trucks


2.25


Postage and office supplies


2.00


Electric power for alarm


139.96


Transfer


200.00


1,320.54


Balance to general treasury


$386.09


NEW FIRE ALARM


Receipts


Balance forward


$13,959.53


Transferred from Road Roller


500.00


Services of department


10.85


Refund from Gamewell Co. for freight


3.33


$14,473.71


Payments


To Gamewell Co. as per contract


$14,150.00


Carpenter and stock


81.88


City teams and trucks


3.38


Labor as per payrolls


29.85


$1,706.63


38


ANNUAL REPORT


Electrical supplies


40.94


Linoleum


33.75


Freight and express


2.08


14,341.88


Balance forward $131.83


INSPECTION OF PLUMBING AND BUILDINGS


Receipts


Appropriation


$150.00


Payments


Telephone


$46.09


Travelling expenses


3.70


Inspections


61.50


111.29


Balance to general treasury


$38.71


SEALER OF WEIGHTS AND MEASURES


Receipts


Appropriation


$850.00


Revenue credited to income


$255.41


Payments


Salary of Sealer of Weights and Measures


$800.00


New Equipment


19.83


Stationary and office supplies


19.38


Repairs to weight


.50


839.71


Balance to general treasury


$10.29


39


CITY AUDITOR


TREE DEPARTMENT


Receipts


Appropriation


$1,700.00


Supplementary budget


1,500.00


Transfers


825.00


Income from Bromfield Fund


250.00


Services of department


48.00


From general treasury to balance


60.54


$4,383.54


Payments


Labor as per payrolls


$2,124.74


Salary of Tree Warden


524.02


Hardware and equipment


292.24


Repairs to equipment


4.00


Labor as per payrolls planting trees


120.75


Telephone


1.25


Glass and setting


14.00


Stationary and office supplies


4.00


Printing and advertising


2.70


Insurance


48.02


Extra teams and men hired


27.15


New automobile truck


655.00


Gasolen and oil


358.09


Repairs and supplies on motor truck


207.58


$4,383.54


MOTH DEPARTMENT


Receipts


Appropriation


$3,000.00


Services of department




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