USA > Massachusetts > Worcester County > Fitchburg > Address of the mayor, together with the annual reports for the city of Fitchburg, Massachusetts for the year .. > Part 36
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PAYMENTS-CLASSIFIED BY OBJECTS
OBJECTS OF PAYMENTS
- Transfers from Sundry Accounts
Total
DEPARTMENTAL
Street Maintenance
$3 50
Street Construction
759 99
Sidewalk Maintenance
133 14
Sidewalk Construction
865 42
Sewer Maintenance
171 39
Sewer Construction
3,800 17
Paving Maintenance
358 28
Paving Construction
144 27
Macadam Maintenance
361 72
Macadam Construction
168 31
Street Watering
409 52
Fifth Street Bridge
1 25
Police Department
1 40
Laurel Street Retaining Wall
8 15
Public Parks
125 65
Assessors' Plans
500 00
Diphtheria Epidemic
205 43
Board of Health
43 56
Interest on General Debt
2,717 80
School Incidentals and Books
20 35
Engineering
2 00
Improved Sewer System
126 07
Repair and Care
17 80
Public Library
23 54
Incidentals
53,368 75
Cemetery Endowed Lots, Trust Funds
1,549 25
Worthy Poor, Trust Funds, Maria Whitcomb Fund
12 00
Taxes of 1911
23,992 23
Taxes of 1910
3,172 47
City of Fitchburg
200,000 00
Debts Receivable
4,798 98
Support of Poor
2,206 28
Dwelling House, West Fitchburg
70 62
Tax Collector's Fees
96 15
Assessors' Clerical
89 20
Assessors' Incidentals
15 29
City Treasurer
42 44
Sealer of Weights and Measures
7 92
Pay Roll Tailings
191 98
Sales of Real Estate
92 01
Interest on Temporary Loans
6,251 69
Sidewalk Assessments
5,133 38
Sidewalk Assessments Apportioned
718 97
Sewer Assessments
2,833 55
Sewer Assessments Apportioned
1,790 55
Street Betterment Assessments
915 81
Commonwealth of Massachusetts
48,624 35
Taxes Abated
8,577 53
Almshouse
63 00
Water Maintenance
113 15
Liquor Licenses
37,143 00
Water Loans
100.000 00
Water Rates
28,663 70
Total Transfers
$541,600 49
$541,600 49
44
687
Street Betterment Assessments Apportioned
67 50
688
REPORT OF CITY AUDITOR
RECEIPTS-CLASSIFIED BY SOURCES
SOURCES OF RECEIPTS
Cash Balances
Total
BALANCES
General Trust Funds (Public) Transfers
$1,632,696 78 2,165 00 541,600 49
Total Total Cash on Hand Beginning of the Year
$2,176,462 27 39,346 78
Grand Total Receipts and Cash on Hand,
$2,215,809 05
$2,215,809 05
.
-
REPORT OF CITY AUDITOR
689
PAYMENTS-CLASSIFIED BY OBJECTS
OBJECTS OF PAYMENTS
Cash Balances
Total
BALANCES
General Sinking Fund Transfers
$1,614,780 97 25,300 00 541,600 49
Total Total Cash on Hand End of;Year
$ 2,181,681 46 34,127 59
Grand Total Payments and Cash on Hand
$2,215,809 05
$2,215,809 05
AUDITOR'S REPORT ARRANGED AS IN FORMER YEARS
APPROPRIATIONS
FOR RUNNING EXPENSES RECOMMENDED BY THE FINANCE COMMITTEE FOR THE YEAR 1911.
Assessors' Clerical,
$450 00
Assessors' Incidentals,
800 00
Board of Health,
10,000 00
Engineering,
3,000 00
City Auditor,
425 00
City Clerk,
1,500 00
City Treasurer,
1,500 00
Fire Department,
48,500 00
Gypsy Moth Extermination,
1,500 00
House Offal,
3,000 00
Lighting Streets,
35,000 00
Police Department,
36,144 00
Printing,
2,000 00
Public Burial Grounds,
2,000 00
Public Parks,
4,000 00
Public Library,
6,500 00
Repair and Care,
31,000 00
Salaries,-
20,799 38
School Teachers' Salaries,
110,000 00
School Incidentals and Books,
9,000 00
Street Department :
Macadam Maintenance,
4,000 00
Sewer Maintenance,
3,500 00
Sidewalk Maintenance,
3,500 00
Street Maintenance,
32,000 00
Paving Maintenance,
6,000 00
Watering,
1,500 00
694
REPORT OF CITY AUDITOR
Soldiers' Relief,
$8,200 00
Support of Poor, 17,000 00
Sealer of Weights and Measures,
250 00
Burbank Hospital, 9,000 00
Total amount for running expenses, $412,068 38
695
REPORT OF CITY AUDITOR
APPROPRIATIONS RECOMMENDED BY THE FINANCE COMMIT- TEE TO PAY MATURING INDEBTEDNESS, INTEREST, STATE AND COUNTY TAXES, AND SINKING FUNDS FOR THE YEAR 1911.
General Sinking Fund, $2,500 00
School Loan Sinking Fund,
4,500 00
Sewer Loan Sinking Fund,
1,500 00
State Normal School Loan Sinking Fund, 800 00
Water Loan Sinking Fund,
16,000 00
Depot Street Bridge Loan,
2,000 00
Fire Department Loans,
1,344 50
Grade Crossing Loan,
3,000 00
Lowe Play Ground Loan,
300 00
Municipal Loan, 1909,
11,000 00
Municipal Loan, 1910,
4,000 00
Oak Hill Road Bridge Loan,
700 00
Paving Loans,
7,125 00
Public Park Loan,
300 00
School Loans,
16,400 00
Sewer Loans,
5,145 00
Sidewalk Loans,
3,725 00
Street Construction Loans,
31,800 00
Water Loans,
5,000 00
Interest on Temporary Loans, .
9,000 00
Interest on Water Debt,
20,825 00
Interest on General Funded Debt,
36,838 50
County Tax,
28,313 00
State Tax,
43,835 00
State Highway Tax,
206 00
Total for Maturing Indebtedness, etc .. $256,157 00 Total for Running Expenses brought down, 412,068 38
Total appropriations for the year, $668,225 38
APPROPRIATIONS, RECEIPTS, EXPENDITURES AND BALANCES FOR THE YEAR 1911
DEPARTMENT ACCOUNTS
Appropria- tions
Balances Unexpended Nov. 30,1910
Received.
Total
November Bills
Total Expended
Balances Unexpended
Balances Overdrawn
342
Assessors' Plans,
352 Assessors' Clerical Service,
$450 00
$450 00
360 80
$89 20
462 Assessors' Incidentals,
800 00
800 00
$49 48
784 71
15 29
551
Board of Health
10,000 00
$1,330 84
11,330 84
1,277 34
14,032 95
2,702 11
451 Burbank Hospital,
9,000 00
7,000 00
16,000 00
4,000 00
16,000 00
473
City Auditor, Incidentals,
425 00
425 00
33 70
434 41
9 41
561
City Engineering,
3,000 00
1,282 45
4.282 45
371 45
4,560 21
277 76
489
City Clerk, Incidentals,
1,500 00
1,500 00
109 10
1 565 75
65 75
248
Copying Old Records,
$432 90
432 90
432 90
531
City Treasurer, Incidentals,
1,500 00
1,500 00
125 00
1,457 56
42 44
376
FiresDepartment,
48,500 00
278 00
48,778 00
8.871 56
51,736 93
2,958 93
318
Gypsy Moth Extermination,
1,500 00
1,840 14
3,340 14
162 06
3,812 98
472 84
449
House Offal,
3,000 00
3,000 00
258 60
3,025 86
25 86
343
Incidentals,
24,478 16
17,004 00
41,482 16
2.289 71
24,860 85
16,621 31
378
Lighting Streets,
35,000 00
35,000 00
3.010 81
35 371 75
371 75
565
Police Department,
36,144 00
6,376 30
42,520 30
3.183 93
42.971 17
450-87
:05
Printing,
2,000 00
320 00
2,320 00
10 35
2 666 61
346 61
444
Public Burial Grounds,
2,000 00
66 03
7 669 69
9,735 72
745 53
9.654 01
81 71
438
Publis Parks,
4,000 00
243 20
4,243 20
380 81
12.840 53
8,597 33
176
Public Library,
6.500 00
2,737 14
9,237 14
1,061 55
9,235 78
86
Repair and Care of Public Buildings
31,000 00
1,507 18
32,507 18
2,104 82
37,606 58
5,099 40
Janitors' Salaries, $12,028 99 |
Fuel,
9,319 32 )
27
Salaries,
20,799 38
20,799 38
2 644 40
22.731 91
1,932 53
154
School Teachers' Salaries,
110.000 00
8 00
110.008 00
10.418 04
111.672 87
1,664 87
136
School Incidentals and Books,
9,000 00
857 42
9.857 42
1.294 73
13.053 50
3,196 08
604
Street Macadam Maintenance,
4,000 00
8,226 35
12 226 35
323 66
15,171 90
2,945 55
591
Sewer Maintenance,
3,500 00
208 18
3,708 18
336 53
5 600 03
1,891 85
537
Sidewalk Maintenance,
3,500 00
434 70
3,934 70
346 26
3.874 14
60 56
427
Street Maintenance,
32.000 00
9,990 84
41,990 84
3,020 70
43,582 87
1,592 03
456
Street Paving Maintenance,
6,000 00
1.326 99
7,326 99
654 14
9,633 92
2.306 93
433
Street Watering,
1,500 00
8,054 22
9,554 22
9,191 26
362 96
387
Soldiers' Relief
8,200 00
88 00
8,288 00
766 94
8,467 70
179 70
4
Support of Poor,
17,000 00
2,670 20
19,670 20
1.399 43
17,463 92
2,206 28
4
Outside Poor,
8,544 90
569
250 00
250 00
218 00
242 08
7 92
Totals,
$412,068 38
$24,977 09
$79,453 84
$516,499 31
$49,468 63
$534,165 54
$19,921 93
$37,588 16
REPORT OF CITY AUDITOR
258
Almshouse,
$8,919 02 }
Sealer of Weights and Measures,
$500 00
$500 00
696
.
1 36
APPROPRIATIONS TO PAY MATURING INDEBTEDNESS, INTEREST, ETC., FOR 1911
Appropria- tions
Balances Unexpended Nov.30, 1910
Received
. otal
November Bills
Total Expended
Balances Unexpended
Balances Overdrawn
General Sinking Fund,
$2,500 00
$2,500 00
$2.500 00
$2,500 00
School Loan Sinking Fund,
4,500 00
4,500 00
4 500 00
4,500 00
Sewer Loan Sinking Fund,
1,500 00
1,500 00
1,500 00
1,500 00
State Normal School Sinking Fund,
800 00
800 00
800 00
800 00
Water Loan Sinking Fund,
16,000 00
16,000 00
16,000 00
16,000 00
Fire Station Loans,
1.344 50
1,344 50
1,100 00
1.344 50
Grade Crossing Loans,
3,000 00
3,000 00
3,000 00
Lowe Playground Loan,
300 00
300 00
300 00
Oak Hill Road Bridge Loan1
700 00
700 00
700 00
700 00
Paving Loans,
7,125 00
7,125 00
5,725 00
7,125 00
Public Parks Loan,
300 00
300 00
300 00
School House Loan,
16,400 00
16,400 00
12,550 00
16,400 00
Sewer Loans,
5,145 00
5,145 00
4,425 00
5,145 00
Sidewalk Loan,
3,725 00
3,725 00
3,675 00
3,725 00
Street Construction Loan,
31,800 00
31,800 00
23,500 00
31,800 00
Water Department Loan,
5,000 00
5,000 00
2,000 00
5,000 00
Interest on Temporary Loans,
9,000 00
19,039 69
434 60
9,815 86
$9.223 83
Interest on Water Debt,
20,825 00
545 70
21,370 70
1 030 00
20,825 00
545 70
Interest on General Debt.
36,838 50
1,203 75
38,042 25
18,063 53
39,556 30
$1,514 05
County Tax,
28,313 00
28,313 00
28.313 00
28,313 00
State Tax,
43,835 00
43,835 00
43 835 00
43,835 00
State Highway Tax,
206 00
206 00
206 00
206 00
Depot Street Bridge Loan,
2,000 00
2,000 00
2,000 00
2,000 00
Municipal Loan of 1909,
11,000 00
11,000 00
11,000 00
11,000 00
Municipal Loan of 1910,
4,000 00
4 000 00
4,000 00
4,000 00
Totals
$256,157 00
$3,788 00
$8,001 14
$267,946 14
$187,857 13
$259,690 66
$9,769 53
$1,514 05
REPORT OF CITY AUDITOR
$3,788 00
$6,251 69
697
698
CONSTRUCTION ACCOUNT
Credit Balances Nov 30,1910
Receipts
Total Credits
Debit Balances Nov. 30,1910
Payments
Total Debits
Credit Balance
Debit Balance
472 Depot Street Bridge.
$23 00
$23 00
$23 00
568 *Sewer Construction,
54 62
$14,048 84
14,103 46
$14,103 46
527 *Sidewalk Construction,
19,129 80
19 129 80
19,129 80
546 *Street Construction,
16,076 45
16,076 45
16,076 45
506
*Street Paving Construction,
146 61
16,614 72
16,761 33
16 761 33
157 *Fifth Street Bridge,
5,731 34
5,731 34
5,731 34
456
*Macadam Construction,
5,075 70
5,075 70
5,075 70
599
Water Construction,
178 05
178 05
599
*Improved Sewer System,
100,554 09
100,554 09
85.114 99
377
Retaining Wall, Laurel Street,
605 39
605 39
1,169 20
$563 81
Totals,
$1,007 67
$177,230 94
$178,238 61
$1,046 91
$15,029 54
$163,162 27
$15 640 15
៛563 81
MISCELLANEOUS ACCOUNTS
314 +State Aid,
$4,321 00
$4,321 00
$4,321 00
474 $ Military Aid,
302 00
302 00
594 00
$292 00
313 Dwelling House, W. Fitchburg,
70 62
70 62
$70 62
501 Liquor Licenses,
49,524 00
49,524 00
10,143 00
Real Estate Sales,
92 01
92 01
39,381 00
92 01
State Normal School Playgrounds,
5,000 00
5,000 00
927 01
4,072 99
Pay Roll Tailings,
191 98
191 98
191 98
558
Diphtheria Epidemic,
102,743 89
102,743 89
$6,134 85
$92,945 34
99.080 19
3,663 70
6 $ Widening Tin Bridge,
1,798 49
1,798 49
195 62
2,285 44
2,481 06
8 *Bemis Road Grade Crossing,
3,094 37
3,094 37
3,094 37
761 *Wachusett Lake Land Acct.,
9,214 60
9,214 60
3,470 36
3,737 27
7,207 63
2,006 97
700
*Meeting House Pond Land Acct.,
785 40
785 40
785 40
547
*Rollstone Street Grade Crossing,
47,429 28
47,429 28
10,150 30
37,278 98
47,429 28
611
Rollstone Street Grade Crossing Assessment,
4,752 52
4,752 52
558
*Public Playgrounds,
8,099 70
8 099 70
8,099 70
157
Taxes Abated,
8,629 52
8,629 52
2,849 68
5,779 84
331
Tax Collector's Fees,
96 15
96 15
96 15
Totals,
$241,393 01
$241,393 01
$19.951 13
$136,247 03
$224,092 94
$26,117 26
$8,817 19
REPORT OF CITY AUDITOR
*To be covered by Loan.
Reimbursed
§ Expense divided
3,090 10
3.090 10
626 Water Works
082 57
178 05 15,439 10
$1,046 91
$15,029 54
699
REPORT OF CITY AUDITOR
RECAPITULATION FOR 1911
UNEXPENDED BALANCES
Department Accounts,
$19,921 93
Construction Accounts,
15,640 15
Miscellaneous Accounts,
26,117 26
Maturing Indebtedness,
9,769 53
Total Unexpended Balances,
$71.448 87
Balances carried to 1912,
Copying Old Records,
$432 90
Public Burial Grounds,
81 71
Interest on Temporary Loans,
2,972 14
Interest on Water Debt,
545 70
Depot Street Bridge,
23 00
Water Construction,
178 05
Improved Sewer System,
15,439 10
Normal School Playgrounds,
4,072 99
Wachusett Lake Land Account,
2,006 97
Total of Balances deducted,
$25,752 56
Net Credit Balance,
$45,696 31
OVERDRAWN BALANCES
$37.588 16
Construction Accounts,
563 81
Miscellaneous Accounts,
8,817 19
Maturing Indebtedness,
1,514 05
Total Overdrawn Balances,
$48,483 21
Balances carried to 1912,
Widening Tin Bridge,
$682 57
Rollstone Street Grade Crossing Assessment,
4,752 52
Total of Balances deducted, $5,435 09
Net Debit balance,
$43,048 12
Net Credit Balance carried forward to 1912,
$2,648 19
All other balances carried to the Incidental Account.
Department Accounts,
700
REPORT OF CITY AUDITOR
CASH RECEIPTS FOR 1911. DEPARTMENT REVENUE.
Almshouse,
$963 69
Outside Poor,
1,412 84
Board of Health,
666 64
Dwelling House, West Fitchburg,
70 62
Fire Department,
278 00
Incidentals
2,970 65
Police Department,
3,015 85
Printing,
320 00
Public Library,
2,287 14
Public Parks,
243 20
Repair and Care Account,
1,402 25
Soldiers' Relief,
88 00
School Incidentals and Books,
856 02
School Teachers' Salaries,
8 00
Public Burial Grounds
6,100 29
Street Departments,
Street Maintenance,
7,593 15
Street Construction, 3 44
Macadam Maintenance,
1,955 92
Macadam Construction,
65 65
Sidewalk Maintenance,
211 33
Sidewalk Construction,
386 09
Paving Maintenance,
293 85
Paving Construction,
170 31
Street Watering,
61 51
Street Betterment Assessments,
668 60
Sidewalk Assessments,
973 82
Sidewalk Assessments Apportioned,
71 96
Sewer Department,
Improved Sewer System,
523 59
Sewer Assessments,
2,512 50
Sewer Assessments Apportioned,
391 40
Sewer Maintenance,
151 86
Sewer Construction,
924 83
Water Department,
Water Rates,
81,397 81
Service Pipe,
11,321 46
Total Department Revenue,
$130,362 27
701
REPORT OF CITY AUDITOR
GENERAL REVENUE.
Interest Accounts,
General Debt,
$1,203 75
Temporary Account, 5,671 61
Liquor Licenses,
49,524 00
Interest on Water Bonds,
545 70
Debts Receivable,
5,824 22
State Aid,
22 00
Military Aid,
10 00
Rollstone Street Grade Crossing,
38,274 70
Rollstone Street Grade Crossing Asst.,
43 35
Tax Collector's Fees,
96 15
Taxes,
1911
$484,710 13
1910
135,283 85
1909
4,928 68
1908
2,285 09
1907 58 48
$627,266 23
Trust Funds.
Endowed Cemetery Lots,
2,100 00
Jonas Marshall, 65 00
Bills Payable,
670,000 00
Commonwealth of Massachusetts
49,352 80
Municipal Loan of 1910, General,
37,500 00
Municipal Loan of 1910, Water,
17,000 00
Total General Revenue,
$1,504,499 51
Total Department Revenue,
130,362 27
Total Cash Receipts for 1911,
$1,634,861 78
702
REPORT OF CITY AUDITOR
SUMMARY.
Cash Balance in Treasury, Decem-
ber 1st, 1910, $39,346 78
Total Receipts for year ending Nov- ember 30th, 1911, 1,634,861 78
Total cash $1,674,208 56
Total Expenditures (cash) for 1911, 1,640,080 97
Balance cash on hand November 30th, 1911, carried forward, $34,127 59
EXPENDITURES.
CASH PAYMENTS ON ACCOUNT OF THE SEVERAL DEPART- MENTS FOR THE YEAR 1911.
Almshouse,
$8,856 02
Outside Poor,
8,544 90
Assessors' clerical,
360 80
Assessors' incidentals,
784 71
Bills payable,
549,500 00
Board of Health,
13,989 39
Burbank Hospital,
16,000 00
Bemis Road Bridge (Grade Crossing)
2,711 73
City Auditor, incidentals,
434 41
City Clerk, incidentals,
1,565 75
City Treasurer, incidentals,
1,457 56
City Bonds, serial issues,
91,839 50
Commonwealth of Massachusetts,
6,065 66
County Tax,
28,313 00
Diphtheria epidemic,
2,884 64
Engineering,
4,558 21
Election expenses,
115 63
Fifth Street Bridge,
5,730 09
Fire Department,
51,736 93
Gypsy Moth Extermination,
3,812 98
House Offal,
3,025 86
Improved Sewer System, .
84,988 92
Incidentals,
14,540 22
703
REPORT OF CITY AUDITOR
Interest,
On General Debt,
$36,838 50
On Temporary Loans,
9,815 86
On Water Debt,
20,825 00
Laurel Street Retaining Wall,
1,161 05
Liquor Licenses,
12,381 00
Military Aid,
594 00
Normal School Playgrounds,
927 01
Police Department,
42,969 77
Printing,
2,666 61
Public Library,
9,213 60
Public Parks,
12,714 88
Public Playgrounds,
8,099 70
Public Burial Grounds,
9,654 01
Repair and Care Account,
37,558 78
Rollstone Street Grade Crossing,
37,278 98
Rollstone Street Grade Crossing, Assessment,
4,795 87
Sealer of Weights and Measures,
242 08
Soldiers' Relief,
8,467 70
State Aid,
4,321 00
State Tax,
43,835 00
State Highway Tax,
206'00
Sinking Fund Payments, General,
9,300 00
Water Loan,
16,000 00
Salaries,
22,731 91
School Incidentals,
6,562 05
School Books,
6,471 10
School Teachers' Salaries,
111,672 87
Street Department,
Street Maintenance,
43,579 37
Street Construction,
15,100 68
Street Lighting,
35,371 75
Street Watering,
9,144 70
Sidewalk Maintenance,
3,801 56
Sidewalk Construction,
17.491 12
Macadam Maintenance,
14,810 18
Macadam Construction,
4,907 39
Paving Maintenance,
9,275 64
45
704
REPORT OF CITY AUDITOR
Paving Construction, $16,617 06
Sewer Maintenance, 5,428 64
Sewer Construction,
10,303 29
Taxes Abated,
51 99
Trust Funds,
E. M. Boutelle-Robinson fund, 17 40
Ellen E. Armes fund, 17 50
Jonas Marshall fund,
65 00
Nathan Whitcomb fund,
266 18
E. G. Poole fund,
172 63
Widening Tin Bridge,
2,285 44
Water Department,
Water Maintenance,
67,832 19
Wachusett Lake land,
3,737 27
Meeting House Pond land, 682 75
Total cash payments for 1911, $1,640,080 97
STREET MAINTENANCE.
RECEIPTS.
Appropriation, $32,000 00
Cash items from Commissioners,
191 36
Commonwealth of Mass., Street
Railway, Franchise Tax,
3,053 56
Fitchburg & Leominster Street Railway, Franchise Tax, 3,508 20
Worcester Consolidated Street Railway, Franchise Tax, 563 27
Gardner, Westminster & Fitchburg
Street Railway, Franchise Tax, 191 84
Boston & Maine R. R. Co., refunded, Transfers :
84 92
Street Construction, $424 60
Street Watering, 46 56
Paving Maintenance, 327 78
Paving Construction, 121 97
Macadam Maintenance, 361 72
Macadam Construction, 161 81
Sidewalk Maintenance, 55 08
705
REPORT OF CITY AUDITOR
Sidewalk Construction, $377 72
Sewer Maintenance, 73 69
Sewer Construction,
1 92
Engineering.
2 00
Repair and Care Account, 9 30
Public Parks,
12 50
Almshouse,
63 00
Incidentals,
5 00
Debts receivable,
353 04
$2,397 69
Total receipts, Debit transfer to incidentals,
$41,990 84
1,592 03
$43,582 87
EXPENSES.
Pay rolls,
$32,857 69
Merchandise and sundries,
10,721 68
Transfers :
Paving Construction, 3 50
$43,582 87
STREET CONSTRUCTION.
RECEIPTS.
Receipts from Commissioners
$3 44
Transfers :
Street betterments assess-
ments, $915 81
Debts receivable,
1 60
$917 41
$920 85
Included in Municipal Loan of 1911, 15,155 60
$16,076 45
706
REPORT OF CITY AUDITOR
EXPENSES.
Balance from 1910, Pay rolls,
$9,071 30
Damages for street construction :
B. E. Sawyer, $347 06
Michael Burns, 750 00
McNamara & Coughlin,
991 90
R. S. Waters,
300 00
J. Weidlich, 15 00
$2,403 96 3,625 42
Merchandise and Sundries, Transfers :
Street maintenance,
$424 60
Engineering,
204 10
Sewer construction,
96 29
Paving construction,
20 00
Debts receivable
15 00
$759 99
15,860 67
$16,076 45
PAVING MAINTENANCE.
RECEIPTS.
Appropriation,
By Street Commissioners,
$6,000 00 293 85
Transfers :
From Liquor licenses, $1,000 00
From Debts receivable, 33 14
$1,033 14
$7,326 99
Deficit balance carried to Incidentals,
2,306 93
$9,633 92
EXPENSES.
$8,598 78
Pay rolls, Merchandise and sundries, 676 86
$215 78
707
REPORT OF CITY AUDITOR
Transfers :
Street maintenance, $327 78
Paving construction, 30 50
$358 28
$9,633 92
PAVING CONSTRUCTION.
RECEIPTS.
Credit balance from 1910,
$146 61
From Street Commissioners,
101 94
From Fitchburg Gas & Electric Light Company, Transfers :
68 37
Debts receivable, $1,437 57
Sidewalk mainten-
ance,
17 50
Sidewalk construction,
132 50
Street construction,
20 00
Paving maintenance,
30 50
Street maintenance,
3 50
$1,641 57
$1,958 49
Balance included in Municipal Loan
of 1911,
$14,802 84
$16,761 33
EXPENSES.
Pay rolls, $6,817 37
Merchandise and sundries,
9,799 69
Transfers :
Street maintenance, $121 97
Engineering, 22 30
$144 27
$16,761 33
MACADAM MAINTENANCE.
RECEIPTS.
$4,000 00
Appropriation, From Street Commissioners, 1,955 92
708
REPORT OF CITY AUDITOR
Transfers :
From Liquor Licenses, $6,000 00
From Debts receivable, 246 52
From Sewer mainte-
nance, 23 91
$6,270 43
$12,226 35
Deficit balance carried to Incidental
account, 2,945 55
$15,171 90
EXPENSES.
Pay rolls, $7,054 89
Merchandise and sundries,
7,755 29
Transfers : 1
From Street maintenance, 361 72
$15,171 90
MACADAM CONSTRUCTION.
RECEIPTS.
From Street Commissioners, $65 65
Transfers :
Sewer maintenance, $26 99
Debts receivable, 128 70
$155 69
$221 34
Balance included in Municipal Loan
of 1911, 4,854 36
$5,075 70
EXPENSES
Pay rolls, $2,189 99
Merchandise and sundries,
2,717 40
Transfers :
Street maintenance, $161 81
Engineering, 6 50
$168 31
$5,075 70
709
REPORT OF CITY AUDITOR
SEWER MAINTENANCE. RECEIPTS.
Appropriation,
From Sewer Commissioners,
$3,500 00 151 86
Transfers : Debts receivable, 56 32
$3,708 18
Deficit balance carried to Incidental account, 1,891 85
$5,600 03
EXPENSES
Pay rolls,
$5,100 78
Merchandise and sundries,
327 86
Transfers :
Sidewalk construction, $38 42
Macadam maintenance,
23 91
Macadam construction, 26 99
Sidewalk maintenance,
3 38
Improved Sewer System, 5 00
Street maintenance, 73 69
$171 39
$5,600 03
SEWER CONSTRUCTION.
RECEIPTS.
Credit balance from 1910,
$54 62
From Sewer Commissioners,
878 48
From Crocker, Burbank & Co.,
36 35
From Union Foundry Co.,
10 00
Transfers :
Assessments for 1911, $2,833 55
Debts receivable, 1,030 85
Street construction, 96 29
$3,960 69
$4,940 14
Balance included in Municipal Loan of 1911, 9,163 32
$14,103 46
.
710
REPORT OF CITY AUDITOR
EXPENSES.
Pay rolls, $6,892 13 3,411 16
Merchandise and sundries,
Transfers :
Sewer Disposal Account (old) ; $3,772 75
Improved Sewer Sys-
tem,
25 50
Street maintenance, 1 92
$3,800 17
$14,103 46
SIDEWALK MAINTENANCE.
RECEIPTS.
Appropriation,
$3,500 00
From Street Commissioners,
211 33
Transfers :
Debts receivable,
219 99
Sewer maintenance, 3 38
$223 37
$3,934 70
EXPENSES.
Pay rolls, $932 10 2,869 46
Merchandise and sundries,
Transfers :
Street maintenance, $55 08
Paving construction, 17 50
$72 58
$3,874 14
Credit balance carried to incidental ac-
count, 60 56
$3,934 70
1
711
REPORT OF CITY AUDITOR
SIDEWALK CONSTRUCTION.
RECEIPTS.
From Street Commissioners, $386 09
Transfers :
Assessments for 1911, $5,133 38
Debts receivable, 426 51
Sewer maintenance, 38 42
$5,598 31
$5,984 40
Balance included in Municipal Loan of 1911, 13,145 40
$19,129 80
EXPENSES.
Pay rolls, $10,591 74
Merchandise and sundries,
7,672 64
Transfers :
Sidewalk assessments, $76 52
Street maintenance,
377 72
Engineering, 278 68
Paving construction, 132 50
$865 42
$19,129 80
STREET WATERING.
RECEIPTS.
Appropriation, $1,500 00
From Street Commissioners, 61 51
Transfers :
Assessments for 1911, $7,958 77
Debts receivable,
33 94
$7,992 71
$9,554 22
712
REPORT OF CITY AUDITOR
EXPENSES.
Pay rolls, $5,500 12 Merchandise and sundries, 3,644 58
Transfers :
Street maintenance,
46 56
$9,191 26
Credit balance carried to incidental
account, 362 96
$9,554.22
FIFTH STREET BRIDGE.
RECEIPTS.
Included in the Municipal Loan of 1911,
$5,731 34
EXPENSES.
McHarg-Barton Company, $4,102 09
James H. Fuertes,
1,300 00
H. L. Sherman,
16 00
Merchandise and sundries,
312 00
Transfer :
Engineering, 1 25
$5,731 34
WIDENING TIN BRIDGE.
RECEIPTS.
Included in Municipal Loan of 1911, $1,798 49
Deficit balance carried forward to
1912, 682 57
$2,481 06
EXPENSES.
Balance from 1910, $195 62
Paid Boston & Maine Railroad
Company, 2,285 44
$2,481 06
713
REPORT OF CITY AUDITOR
BEMIS ROAD BRIDGE ALTERATIONS.
RECEIPTS.
Included in Municipal Loan of 1911, $3,094 37
EXPENSES.
Paid Boston & Maine Railroad Company,
Balance from 1910,
$2,711 73 382 64
$3,094 37
DEPOT STREET BRIDGE.
Credit balance carried forward to 1912, $23 00
GRADE CROSSING, WATER, PUTNAM AND LAUREL STREETS.
Credit balance from 1910 carried forward to 1912, $522 82
GRADE CROSSING BRIDGE FLOORS, WATER AND. PUTNAM STREETS.
Credit balance from 1910 carried forward to 1912,
$2,742 14
GRADE CROSSING, ROLLSTONE STREET.
RECEIPTS.
Fitchburg Railroad Company, $22,716 30
Commonwealth of Massachusetts, 12,231 85
Commonwealth of Massachusetts, 3,326 55
$38,274 70
Deficit balance included in Municipal Loan of 1911, 9,154 58
$47,429 28
714
REPORT OF CITY AUDITOR
EXPENSES.
Debit balance from 1910, $10,150 30
Geo. H. Priest, et al.,
26,000 00
H. E. & H. L. Parkhurst, 1,300 00
Parkhill Mfg. Company,
4,023 87
Fitchburg Railroad Company,
4,493 33
Commonwealth of Massachusetts,
950 44
Commonwealth of Massachusetts,
interest, 8 34
Four appraisers' services,
400 00
James A. Stiles,
71 45
Sundry small payments,
31 55
$47,429 28
ROLLSTONE STREET GRADE CROSSING, STATE ASSESSMENT.
RECEIPTS.
Over-payment of interest returned by
state,
$43 35
Deficit balance carried forward to 1912,
4,752 52
$4,795 87
EXPENSES.
Commonwealth of Massachusetts,
assessment,
$4,644 16
Commonwealth of Massachusetts,
interest, 151 71
$4,795 87
IMPROVED SEWER SYSTEM. 1
RECEIPTS.
From David A. Hartwell, Chief
Engineer,
$50 07
Rent of cottage,
91 00
J. H. Holland, 285 75
McCarty & Walsh,
48 25
J. H. Kreimer, old lumber,
30 00
Russell K. Proctor, old barn,
15 00
Sundry small items,
3 52
715.
REPORT OF CITY AUDITOR
Transfers :
Sewer construction,
$25 50
Sewer maintenance, 5 00
$30 50
Authorized loan of 1911,
$554 09 100,000 00
$100,554 09
EXPENSES.
Pay rolls,
$10,900 83
Sundries and merchandise,
8,490 09
Charles C. Walker,
12,245 25
N. Y., N. H. & H. R. R. Company,
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