City Officers and the Annual Reports to the City Council of Newburyport 1895, Part 4

Author: City of Newburyport
Publication date: 1895
Publisher:
Number of Pages: 470


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1895 > Part 4


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By the amount of Note No. 522 issued to the order of A. W. Greenleaf, trustee, under the will of R. W. Drown, dated Feb. 16, 1895, pay- able in one year with interest at the rate of 3 3-4 per cent. per an- num, temporary loan . 1,467 73


By the amount of Note No. 523 issued to the order of J. V. Felker, city treasurer, dated April 1, 1895, payable in seven months. Dis-


5,000 00


4,000 00


1,000 00


Carried forward . . $470,933 54


72


ANNUAL REPORTS


Brought forward $470,933 54 counted at the rate of 3 92-100 per cent. per annum, temporary loan 20,000 00 By the amount of Note No 524 issued to the committee on William O. Moseley fund dated May 1, 1895, with interest at the rate of 4 per cent. per annum, trust fund ...... By the amount of Note No. 525 issued to the order of J. V. Felker, city treasurer, dated Sept. 18, 1895, payable on demand with interest at the rate of 42 per cent. per annum, temporary loan.


By the amount of Note No. 526 issued to the order of J. V. Felker, city treasurer, dated Sept. 1, 1895, pay- able in one year with interest at the rate of 32 per cent. per annum, armory loan, chap. 367, acts of 1893


By the amount of Note No. 527 issued to the order of J. V. Felker, city treasurer, dated Sept. 1, 1895, pay- able in two years with interest at the rate of 3} per cent. per annum, armory loan, chap. 367, acts of 1893.


By the amount of Note No. 528 issued to the order of the Institution for Savings in Newburyport and its vicinity, dated Sept. 1, 1895, paya- ble in three years with interest at the rate of 32 per cent. per annum,


10,000 00


14,000 00


2,000 00


2,000 00


Carried forward.


$518,933 54


73


CITY AUDITOR


Brought forward. $518,933 54


armory loan, chap 367, acts of 1893. 2,000 00


By the amount of Note No. 529 issued to the order of the Institution for Savings in Newburyport and its vicinity dated Sept. 1, 1895, paya- ble in four years with interest at the rate of 32 per cent. per an- num, armory loan, chap. 367, acts of 1893 ...


By the amount of Note No. 530 issued to the order of the Institution for Savings in Newburyport and its vicinity dated Sept. 1, 1895, paya- ble in five years with interest at the rate of 32 per cent. per annum, armory loan, chap. 367, acts of 1893.


2,000 00


2,000 00


By the amount of Note No. 531 issued to the order of the Institution for Savings in Newburyport and its vicinity dated Sept. 1, 1895, paya- ble in six years with interest at the rate of 32 per cent. per annum, armory loan, chap. 367, acts of 1893. 3,000 00


Sundry debts due from the city Dec. 21, 1895, in excess of amount due Dec. 15, 1894, viz :


1895, Bromfield fund. . . . . . . $ 62 21 Commissioners of Atkinson


common .


156 99


$229 20


Carried forward


$229 20 $527,933 54


1


74


ANNUAL REPORTS


Brought forward . . $229 20 $527,933 54


1894, Commissioners of Atkin-


son common 190 99


Difference 28 21


By the amount of city bond, No. 2, sewer loan, registered in name of sinking fund commissioners of Newburyport, dated Nov. 1, 1895. Principal payable in 24 years from date. Interest payable semi an- nually in May and Nov. of each year at the rate of 4 per cent. per annum 5,000 00


Making a total of


$532,961 75


There have been paid on account of the city debt during the year 1895 notes as follows :


To the order of J. V. Felker, city treas- urer, Note No. 500, dated Dec. 20, 1893, which matured Jan. 11, 1895, bearing interest at the rate of 4 per cent. per annum, temporary loan


To the order of D. A. Whittier and C. A. Whittier, guardians, Note No. 501, dated Jan. 15, 1894, which matured Jan. 21, 1895, bearing in- terest at the rate of 3 3-4 per cent. per annum, temporary loan ...... To the order of J. V. Felker, city treas. urer, Note No. 502, dated Jau. 15, 1894, which matured Jan. 18, 1895, Carried forward.


4,000 00


9,000 00


$13,000 00


$532,961 75


75


CITY AUDITOR


Brought forward .


bearing interest at the rate of 3 3.4 per cent. per annum, tempo- rary loan.


To the order of J. V. Felker, city treas- urer, Note No. 503, dated Jan. 24, 1894, which matured Jan. 25, 1895, bearing interest at the rate of 3 3-4 per cent. per annum, tempo- rary loan.


To the order of J. V. Felker, city treas- urer, Note No. 504, dated Jan. 25, 1894, which matured Feb. 27, 1895, bearing interest at the rate of 3 3-4 per cent. per annum, tempo- rary loan.


To the order of A. W. Greenleaf, trus- tee, Note No. 508, dated Feb. 16, 1894, which matured March 9, 1895, bearing interest at the rate of 3 3-4 per cent. per annum, temporary loan.


To the order of Institution for Savings in Newburyport and its vicinity, an installment on demand, Note No. 511, dated Sept. 15, 1894, bearing interest at the rate of 3} per cent. per annum, railroad loan To the order of George E. Stickney, treasurer, Note No. 512, dated Nov. 19, 1894, which matured March 19, 1895, bearing interest at the rate of 32 per cent. per an- num, temporary loan . To the order of J. V. Felker, city treas-


Carried forward


$13,000 00 $532,961 75


9,000 00


4,000 00


1,000 00


1,467 73


2,338 37


10,000 00


$40,806 10


$532,961 75


76


ANNUAL REPORTS


Brought forward. $40,806 10 $532,961 75


urer, Note No. 513, dated Nov. 26, 1894, which matured Feb. 26, 1895, bearing interest at the rate of 3 per cent. per annum, temporary loan 12,000 00 To the order of J. V Felker, city treas urer, Note No. 51", dated Jan. 19, 1895, which matured Sept. 19, 1895. Discounted at the rate of 2 13-16 per cent. per annum and $5 commission, temporary loan ... 20,000 00 To the order of J. V. Felker, city treas -. urer, Note No. 518 dated Jan, 19, 1895, which matured Sept. 19, 1895. Discounted at the rate of 2 13-16 per cent. per annum and $5 commission, temporary loan .. To the order of George E. Stickney, treasurer, Note No. 519 dated Jan. 25, 1895, which matured May 25, 1895. Discounted at the rate of 3 per cent. per annum, temporary loan.


To the order of J. V. Felker, city treas- urer, Note No. 523 dated April 1, 1895, which matured Nov. 1, 1895. Discounted at the rate of 3 92-100 per cent. per annum, temporary loan . .


To the order of J. V. Felker, city treas- urer, Note No. 525 dated Sept. 18, 1895, which matured Sept. 30, 1895, bearing interest at the rate of 42 per cent. per annum, tempo- rary loan.


20,000 00


5,000 00


20,000 00


14,000 00


Carried forward


$131,806 10 $532,961 75


77


CITY AUDITOR


Brought forward. $131,806 10 $532,961 75


To the order of the Institution for Sav- ings in Newburyport and its vicin- ity, Note No. 9 dated Oct. 5, 1886, which matured Oct. 5, 1895, bear- ing interest at the rate of 3} per cent. per annum, water loan .... To the order of the Institution for Sav- ings in Newburyport and its vicin- ity, Note No. 9 dated Oct. 5, 1886, which matured Oct. 5, 1895, bearing int rest at the rate of 3₺ per cent. per annum, bridge loan .. . 3,000 00


2,000 00


Sinking funds and other available assets Dec. 21, 1895, in excess of amount Dec.15, 1894, viz : 1895


(see schedule) ...... $152,143 32 1894 (see schedule). . 134,942 91


Difference.


17,200 41


Making a total of.


$154,006 51


Net debt Dec. 21, 1895 378,955 24


Net debt Dec 15, 1894. 397,465 81


Decrease of the net debt of the city for the year 1895 $ 18,510 57


CITY DEBT AND ASSETS


December 21, 1895.


DEBT


City bonds (general loan) 4 per cent. due 1897. $38,000 00


Carried forward.


$38,000 00


7S


. ANNUAL REPORTS


Brought forward. $38,000 00


City bonds (general loan) 4 per cent. due 1908 65,000 00


City bonds (general loan) 4 per cent. due 1911. 90,000 00


City bonds (general loan) 4 per cent. due 1913. 25,000 00


City bonds (sewerage loan) 4 per cent. due 1919. 100,000 00


Notes payable, ten year loan, 4 per cent. due 1899. 15,000 00


Notes payable, water loan. 32 per cent. due 1896. 2,000 00


Notes payable, bridge loan, 3} per cent. due 1896. 3,000 00


Notes payable city railroad loan so called, now secured by 411 shares common stock Boston & Maine Railroad, 3} per cent payable on demand . .


71,661 63


Notes payable committee on Sawyer fund, 43 per cent. trust fund paya- ble on demand. 5,000 00


Notes payable committee on Brown fund, 42 per cent. trust fund paya- ble on demand.


15,000 00


Notes payable committee on Frothing- ham fund, 4 per cent. trust fund payable on demand. 1,000 00


Notes payable committee on Green fund, 4 per cent. trust fund paya- ble on demand. 2,000 00


Notes payable committee on Toppan fund, 4 per cent, trust fund paya- ble on demand. 250 00


Carried forward $432,911 63


79


CITY AUDITOR


Brought forward $432,911 63


Notes payable committee on A. Wil-


liams fund, 4 per cent. trust fund payable on demand. 1,000 00


Notes payable committee on Todd fund, 4 per cent. trust fund paya- ble on demand. 10,000 00


Notes payable overseers of the poor, 43 per cent. Dexter fund, payable on demand. 2,000 00


Notes payable trustees will of Marga- ret Atwood, trust fund, payable on demand.


10,500 00


Notes payable trustees of Simpson fund, 42 per cent. trust fund payable on demand.


20,000 00


Notes payable trustees of Follansbee fund, 4 per cent. trust fund, paya- ble on demand .


3,000 00


Notes payable armory loan, 33 per cent. due 1896. 2.000 00


Notes payable armory loan, 33 per cent. due 1897.


2,000 00


Notes payable armory loan, 33 per cent. due 1898. 2,000 00


Notes payable armory loan. 33 per cent. due 1899


2,000 00


Notes payable armory loan, 33 per cent. due 1900. 2,000 00


Notes payable armory loan, 33 per cent. due 1901


3,000 00


Notes payable committee on William O. Moseley fund, 4 per cent. trust fund payable on demand. 10,000 00


Carried forward


$502,411 63


So


ANNUAL REPORTS


Brought forward $502,411 63


Notes payable, temporary loans, 3 3-4


per cent. due 1896. 28,467 13


Due commissioners of Atkinson common 156 99


Due Bromfield fund. 62 21


Gross city debt, Dec. 21, 1895. . .


$531,098 56


ASSETS


Taxes of 1892 uncollected . $ 440 00


66 1893


2,440 70


66 1894


13,165 83


6 1895


46,676 59


5,846 32


Betterment assessments uncollected .. Due from the state of Mass. state aid, chap. 301, acts of 1894.


6,300 50


Due from the state of Mass. military aid, chap. 279, acts of 1894. .... 460 73 Due from the state of Mass. burial ex- pense, chap. 62, acts of 1894 .... Due from the state of Mass. armory rents. 150 00


175 00


Due from state of Mass. corporation tax Sinking funds (see schedule). ... Cash on hand, Dec. 21, 1895, viz : Deposited in First National Bank, New- buryport.


2,652 24


54,512 30


14,315 44


Deposited in First National Bank, Bos- ton .


4,321 23


Deposited in safe in treasurer's office. . 686 44


$152,143 32


Total net debt as above stated Dec. 21, 1895


378,955 24


The city owns four hundred and eleven shares of common stock of the Boston & Maine Railroad Co, which has a market value this twenty-first day of December, 1895, of $70,486.50. This has not been figured as an asset in making up the net debt of the city.


8 I


CITY AUDITOR


SINKING FUNDS


Dec. 21, 1895.


Total funds, Dec. 15, 1894. $41,758 47


Appropriations and income during the year 1895. 13,315 50


Making a total of $55,073 97


Less premium and accrued interest paid on city of Haverhill water loan bonds purchased during the year 1895. 561 67


Total amount of sinking funds Dec. 21, 1895 $54,512 30


SUMMARY OF INVESTMENTS


City of Newburyport 4 per cent. coupon sewer bonds. Principal payable Sept. 1, 1919. Inter- est payable semi-annually, March 1 and Sept. 1 of each year. Fifteen of the denomination of $I,000 each, Nos. 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65.


City of Malden, 4 per cent. coupon sewerage loan bonds. Principal payable May 2, 1924. In- terest payable semi-annually May 2 and Nov. 2 of each year. Fifteen of the denomination of $1000 each, Nos. 251, 252, 253, 254, 255, 256, 257, 258, 259, 260, 261, 262, 263. 264,265 .... 15,000 00 City of Haverhill, 4 per ct. coupon water loan bonds. Principal payable 1922. Interest payable semi- annually June 1 and Dec. 1 of each year. Six of the denomination of $1000 each, Nos. 18, 19, 20, 80, 81, 82. 6,000 00


City of Newburyport 4 per cent. registered sewer Carried forward


$ 15,000 00


$ 36,000 00


[8]


S2


ANNUAL REPORTS


Brought forward $36,000 00


bond, No. 2, in name of sinking fund commis- sioners, Newburyport. Principal payable Nov. 1, 1919. Interest payable semi annually May 1 and Nov. 1 of each year. 5,000 00


Deposited in the Powow River National Bank, Amesbury, at 4 per cent. interest. 12,973 97


Deposited in the Newburyport Five Cents Savings


Bank, book No. 10,244, at 4 per cent. interest 538 33


Making a total of


$54,512 30


MEMORANDUM OF UNEXPENDED BALANCES


Transferred to incidentals, Dec. 21, 1895.


Poor department.


$ 12 67


Fuel. ..


149 72


Parks and public grounds.


47 99


Incidentals.


2,146 43


Police department.


510 76


Salaries.


.


199 97


Public property.


1,105 78


Abatements tax of 1892


13 00


1895.


659 86


Printing .


73 28


Sewer maintenance


14 33


Making a total of. $ .


$4,933 79


83


CITY AUDITOR


MEMORANDUM OF OVERDRAWN ACCOUNTS


Charged to incidentals, Dec. 21, 1895.


School department.


$ 245 10


Fire department.


171 89


Soldiers' relief .


43 14


Highway department.


10,700 19


Sidewalks and edgestones


1,839 55


Ashes and rubbish.


245 35


Bridges and culverts


851 45


Water supply.


77 00


Lighting streets and public buildings


21 92


Public library


23 52


Board of health


336 95


Military aid ..


88 74


Abatements tax of 1893


52 16


298 86


Interest.


.


57 09


Making a total of.


$15,052 91


60 1894


The difference, $10,119 12, is the overdraft for the year.


S4


ANNUAL REPORTS


TREASURER'S BALANCE SHEET December 21, 1895.


Incidentals


10, 119 12


Notes payable $212,879 36


Cashı. 686 44


City bonds. . 318,000 00


First National Bank,


Sinking funds 54,512 30


Newburyport.


14,315 44


First National Bank,


Boston .


4,321 23


State of Mass. state aid


6,300 50


aid .


460 73


State of Mass. burial ..


175 00


armories


150 00


corpora-


tion tax 1895 . . ... ..


2,652 24


Sinking fund com ..


54,512 30


City of Newburyport. . 327,041 85 Boston & Maine R. R.


Co.


71,861 63


Essex Merrimac bridge


2,885 23


Water for fire purposes


1,136 70


Betterment assessments


5,846 32


Tax of 1892 440 00


" 1893


2,440 70


“ "1894


13,165 83


" " 1895


46,676 59


Sewerage. .


7,136 40


New Armory .


8,568 II


Water account


4,718 50


$585,610 86


$585,610 86


Commissioner of Atkin- son com1111011 156 99


Bromfield fund. . .


62 21


6 66 military



· CITY AUDITOR


CITY CLERK'S ACCOUNT December 21, 1895.


RECEIPTS


City Hall.


. $1,236 00


Issuing and recording 153 marriage certifi-


cates at 50c each. 76 50


Recording mortgages and sundry papers. . . 77 00


Advertising liquor licenses . 64 00


Land rent Green street landing 37 00


Sale of lanterns


5 00


Sale of glass .


50


Issuing and recording miscellaneous licenses, viz :


Billiards $ 4 00


Pool.


24 00


Auctioneers 6 00


Junk. 10 00


Pawn.


4 00


Bowling alley


4 00


Circus .


27 00


Museum


4 00


From sale of burial lots, viz :


No. 73. 12 00


" 151. 12 00


" 184 10 00


" 51. 12 00


" 369. 15 00


" 368 15 00


" 177 3 00


·' 103. 9 00


"' 152. 12 00


Carried forward


. $100 00 $1,579 00


83 00


S6


ANNUAL REPORTS


Brought forward. $ 100 00 $1,579 00


No. 176 10 00


" 53. 12 00


“ 74. 12 00


"' 364. 15 00


" 357 15 00


" 366. . 15 00


" 333


15 00


" 297.


15 00


" 367 15 00


" 177. 3 00


" 286. 15 00


" 348


15 00


" 177.


4 00


261 00


Making a total of.


.


$1,840 00


EXPENDITURES


Paid J. V. Felker, city treasurer, miscellane-


ous fees, etc.


$1,840 00


POOR DEPARTMENT


Appropriation for the year 1895


$19,000 00


Received from city of Boston


$ 96 57


" Salem


306 65


66 66 66 " Taunton. 43 75


66


66 ·· Fall River 96 05


66 66 " Lowell 95 75


66


66 " Haverhill. 327 53


Carried forward


$966 30 $19,000 00


87


CITY AUDITOR


Brought forward


$966 30 $19,000 00


Received from town of Georgetown


115 55


66


66 " Truro


20 25


66


6. .. " Hamilton 27 25


66 66 66 " Merrimac ..


98 52


66 66 66 " Amesbury. ..


180 75


" Sundry persons for board


929 65


66


" Returned aid .


958 63


. 6


" sale of produce, etc., city


farm


319 94


Received from state of Mass. transporta- tion, support and burial of state pau- pers .


297 62


$ 3,914 46


Total appropriation and income for the year 1895 $22,914 46 Amount undrawn and transferred to incidentals to balance account. 12 67


$22,901 79


Less amount transferred soldiers' relief . ...


888 88


$22,012 91


EXPENDITURES


Cash allowances to sundry persons ap-


proved by overseers of the poor. ... Salaries. . ..


2,834 00


Groceries, purchased by O. of P


2,040 04


Fuel, purchased by O. of P 2,573 35


Support of insane.


6,244 07


Support of poor at almshouse not includ- ing groceries charged by city store 2,857 38 Reimbursed cities and towns for aid ren- dered out of town poor, settlement here. 2,161 39


Dr. C. C. Day, allowed for medicine. 350 00


Almshouse improvements. 497 41


Carried forward


$20,996 27 $22,012 91


--


$1,438 63


SS


ANNUAL REPORTS


Brought forward $20,996 27 $22,012 91 Pest house. 100 00


Sundry bills approved by O. of P. ..


1,805 52


22,901 79


Less amount transferred to soldiers' relief 888 88


$22,012 91


STATISTICS OF TAXATION, 1895


REAL ESTATE


Value of buildings · $4,814,700 00


Value of land. 2,301,200 00


Total valuation of real estate 7,115,900 00


Value of resident bank shares


416,949 00


Total valuation of personal estate. 2,203,100 00


Total valuation of assessed estate May 1, 1895. 9,735,949 00


Value of supplementary assessments 13,551 00


Total valuation of assessed estate Dec. 21, 1895 .. 9,749,500 00


Rate of taxation $16 50 per $1000. raised as follows, viz :


Real estate. $ 117,412 35


36,351 15


Personal estate


Bank stock. 6,879 66


3908 polls, at $2 each. 7,816 00


Supplementary assessments including 37 polls, at $2 each . 297 58


$168,756 74


Divided as follows, viz :


City tax.


149,140 00


Carried forward 149,140 00


89


CITY AUDITOR


Brought forward $149,140 00


County tax


11.008 53


State tax 6,735 00


Supplementary assessments 297 58


Overlay.


1,575 63


$168,756 74


SHEDULE OF CITY PROPERTY-REAL AND PERSONAL


Dec. 21, 1895.


City Hall building and land, Pleasant street (brick) . $ 50,000 00


Police station, court house, engine house,


and land, Market square, (brick) .... 20,000 00


City farm buildings, and 30 acres of land,


North Atkinson street, (brick) ...... 40,000 00


Ward room, Congress street, (wood) .... 400 00


Library building, and land, State street, (brick) .


25,000 00


Ward room, and land, Ashland street,


(wood) .


600 00


Hearse house, gun house, and pounds, Pond street, (wood)


200 00


Right of ferry way ..


100 00


Old Hill burial ground


1,000 00


New Hill burial ground .


1,000 00


Armory building, Merrimac street. Not


yet finished, expended to date, (wood) .


8,568 11


Pest house (wood) 100 00


Making a total of $146,968 11


90


ANNUAL REPORTS


SCHOOL HOUSES.


Hancock street school house, and land, (brick)


$ 5,000 00 Bromfield street school house and land, (brick) 7,000 00


School street school house, and land, (brick) . 12,000 00


Temple street school house, and land, (brick).


3,500 00


Kelley school house, and land, High street, (brick) . 40,000 00


Congress street school house, and land, (brick)


5,000 00


Wesley street school house, and land, (brick).


3,000 00


Forrester street school house, and land, (brick)


8,000 00


Purchase street school house, and land, (wood) .


2,500 00


Purchase street school house, and land, (wood)


200 00


Ashland street school house, and land, (wood) .


2,000 00


Moultonville school house, and land, (wocd)


1,500 00


Monroe street school house, and land, (wood) 800 00


Making a total of


$90,500 00


ENGINE HOUSES.


Engine house and land on Federal street, (brick). $5,000 00


Engine house and land on Purchase street (brick)


2,500 00


Carried forward $7,500 00


91


CITY AUDITOR


Brought forward


$7,500 00


Engine house and land on Congress street


(brick) 5,000 00


Engine house and land on Merrimac street (brick) . 2,000 00


Making a total of


$14,500 00


LANDS.


Washington park, High, Pond and Green- leaf streets


$12,000 00


Common, Washington, Kent, Congress and Buck streets . 9,000 00


Atkinson common, High street.


3,000 00


Land, High and Wesley streets


50 00


Triangular lot, Three Roads.


200 00


Coffin lot, Hill street.


1,200 00


Powder house lot, Low street


1,200 00


Pasture, Crow lane.


700 00


Gravel pit, Coffin's court


300 00


Gravel pit, Greenleaf street


1,500 00


Gravel pit, North Atkinson street


800 00


Kent street landing


1,200 00


Green street landing


2,000 00


Winter street landing


400 00


Bromfield street landing


100 00


Jefferson street landing


300 00


Making a total of . $33,950 00


PERSONAL PROPERTY.


Furniture in City Hall building, school houses, engine houses, police station and court room . $6,000 00


Carried forward $6,000 00


92


ANNUAL REPORTS


Brought forward $ 6,000 00 Three second class Amoskeag steamers, five hose wagons, one supply wagon, two hose reels, two hook and ladder trucks, 9000 feet leading hose, 60 feet suction hose, 2} inch, three Siamese couplings, seven hand ex- tinguishers, four double harnesses, six single harnesses and small supplies. In care of the chief engineer of the fire department. 25,000 00


One ten ton road roller, one road machine, nine horses, three double carts, three single carts, three double sleighs, three single sleighs, one stone jigger, three double harnesses, three single har- nesses, three single sleigh harnesses, nine horse blankets, nine canvas cov- erings, one hokey pokey cart, two road ploughs, four gravel screens, four snow ploughs, one single horse shovel, one paving widder block iron, six paving widders wooden, two spirit levels, four wooden signs for road roller, eight iron signs for road roller, two tool boxes, four wooden horses, eighteen pickaxes, six hoes, twelve scoop shovels, six grubs, two paving hammers, twelve water pails, one water can, two kerosene oil cans, four wheelbarrows, thirteen steel bars, four tamping bars, twelve chains, one brush cutter, two pendants for snow plough, two rakes, twelve lan- terns, four stone chisels, six brush brooms, four stone hammers, two


Carried forward .


$31,000 00


93


CITY AUDITOR


Brought forward $31,000 00


mauls, two sledges, stable implements. In care of the surveyor of highways .. Furniture in almshouse, other property in or about city farm buildings, viz : five cows, thirteen swine, three horses, one mowing machine, one horse rake, one hay tedder, two sets hay forks and blocks, two express wagons, two dump carts, one hay wagon, one light wagon, two sets double harnesses, three sets single harnesses, two plows, two culti- vators, one 4 ton 8x14 wagon scales and other tools and appurtenances usually found on a farm. In care of the superintendent of city farm .


4,287 65


Standard weights and measures


3,027 00 300 00 5,000 00


Fire alarm.


Four hundred and eleven shares Boston


Maine Railroad stock at market value this twenty-first day of December, 1895. Certificates Nos. B. 3911 to B.


3918 inclusive. Fifty shares each. Certificate No. B. 11,237 eleven shares 70,486 50


Making a total of.


$114,101 15


RECAPITULATION.


Real estate . $146,968 11


School houses


90,500 00


Engine houses


14,500 00


Lands .


33,950 00


Personal property


114,101 15


Making a total of .


$400,019 26


TREASURER'S REPORT OF THE


Sinking Fund Commissioners


OF THE


CITY OF NEWBURYPORT


FOR THE YEAR 1895


REPORT


CITY OF NEWBURYPORT, TREASURER'S OFFICE, Dec. 21, 1895.


GENTLEMEN: I herewith submit a report of the condition of the sinking funds at this date, it being the close of the financial year.


Total funds, $54,512 30, divided as follows :-


SEWERAGE SINKING FUND.


Loan, $100,000; due 1919.


Total funds December 15, 1894. $7,533 68


City appropriation for 1895. 2,000 00


Interest on investments in 1895. 314 19


$9,847 87


INVESTMENTS.


Newburyport 4 per cent sewer bonds. ... $9,000 00


Deposit in Powow River National Bank of


Amesbury, Mass 847 87


$9,847 87


SINKING FUND


Loan, $90,000 ; due 19II.


Total funds December 15, 1894 $12,800 38


City appropriation for 1895. 2,900 00 Interest on investments in 1895 523 65


Carried forward . $16,224 03


[9]


98


ANNUAL REPORTS


Brought forward $16,224 03


INVESTMENTS.


Newburyport 4 per cent sewer bonds ... $11,000 00


Deposit in Powow River National Bank of Amesbury, Mass. 5,224 03


$16.224 03


SINKING FUND


Loan, $25,000; due 1913.


Total funds, December 15, 1894 $1,632 00


City appropriation for 1895. 800 00


Interest on investments in 1895


87 22


$2,519 22


INVESTMENTS.


Malden 4 per cent sewer bonds $2.000 00


Deposit in Powow River National Bank of Amesbury, Mass 519 22


$2,519 22


SINKING FUND


Loan, $38,000; due 1897. Loan, $15,000; due 1899. Loan, $65,000; due 1908.


Total funds December 15, 1894. $19,792 41


City appropriation for 1895 5,800 00


Interest on investments in 1895. 8,90 44


$26,482 85


Paid premium and accrued interest on City of Haverhill bonds. .... 561 67


$25,921 18


INVESTMENTS.


Malden 4 per cent sewer bonds $13,000 00


Haverhill 4 per cent water bonds 6.000 00


Carried forward, $19,000 00


$25,921 18


99


SINKING FUND


Brought forward. .. $19,000 00


$25,921 18


Deposit in Powow River National Bank of Amesbury, Mass. 6,382 85 Deposit in Five Cent Savings Bank of Newburyport. 538 33


$25,921 18


SUMMARY


City of Newburyport 4 per cent sewer bonds .


$20,000 00


City of Malden 4 per cent sewer bonds


15,000 00


6,000 00


City of Haverhill, 4 per cent water bonds Deposit in Powow River National Bank of Amesbury, Mass. Deposit in Five Cent Savings Bank of Newburyport.




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