City Officers and the Annual Reports to the City Council of Newburyport 1896, Part 3

Author: City of Newburyport
Publication date: 1896
Publisher:
Number of Pages: 500


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1896 > Part 3


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58


ANNUAL REPORTS.


Amount brought forward. $39,000 00


of each year. Four of the denomination of $1000 each, Nos. 1, 2, 3, 4, one of the de- nomination of $200. No. 5 . .


4,200 00


5,000 00


City of Gloucester 4 per cent bond. Municipal Improvement loan of 1896. Registered in name of the Sinking fund commissioners, Newburyport. Principal payable May I, 1898. Interest payable semi-annually ...... Deposited in the Powow River National Bank, Amesbury, at 4 per cent interest .


2,000 00


13,416 36


Deposited in the Newburyport Five Cents Sav- ings Bank at 4 per cent interest. Book No. 10,244 . 880 07


City of Newburyport, check No. 6,930, dated Dec. 19, 1896 451 05


Making a total of


$68,947 48


City of Newburyport 4 per cent sewer bond. Registered in name of the Sinking fund com- missioners, Newburyport. Principal paya- ble Nov. 1, 1919. Interest payable semi-an- nually, May I and Nov. I of each year. No. 2 City of Lowell 4 per cent bonds. Textile school loan. Registered in name of the Sinking fund commissioners, Newburyport. Principal pay- able May 6, 1898. Interest payable semi-an- nually, May and Nov. of each year. No. A 9 of the denomination of $2500. No. A 10 of the denomination of $1,500


4,000 00


59


CITY AUDITOR.


MEMORANDUM OF UNEXPENDED ANCES


BAL-


Transferred to Incidentals, Dec. 19, 1896.


Poor department


Salaries


$ 73 69 03


Public property


1,312 12


Abatements tax of 1894


201 67


66


1895 65 79


.6


1 896


263 26


Printing


62 12


Sewer maintenance


85 30


School department


I 37


Fire department. .


601 46


Sidewalks and edgestones


536 23


Bridges and culverts


193 74


Water supply


33 00


6 6


351 02


Board of Health


62 32


Military aid.


79 05


Soldiers' relief


245 95


Interest


218 91


Making a total of.


$4,393 55


Public library .6 special


6 52


60


ANNUAL REPORTS.


MEMORANDUM OF OVERDRAWN ACCOUNTS


Charged to Incidentals Dec. 19, 1896.


Highway department. $ 1,389 95


Ashes and rubbish.


82 15


Lighting streets and public buildings.


82 52


Abatements tax of 1892


270 00


1893


149 33


Incidentals.


1,589 26


Police department


192 09


Fuel


81 37


Parks


105 83


Making a total of


$3,942 50


The difference $451.05 is the unexpended balance transferred to Sinking Funds.


1


61


CITY AUDITOR.


LEDGER BALANCES, DEC. 19, 1896.


DR.


Cash


$ 773 81


First National Bank, Newburyport.


19,487 13


First National Bank, Boston


6,341 94


State of Massachusetts, State aid.


6,559 50


military aid.


348 96


burial .


70 00


Sinking fund commissioners.


68,947 48


City of Newburyport ..


334,541 85


Boston & Maine Railroad Co


71,861 63


Betterment assessments


3,675 34


Tax of 1893


95 00


1894


2,483 66


.. 1895


14,034 94


1896


48,220 72


Armory


12,200 00


Water account.


32,893 93


Curtis school house.


3,235 14


Total


$628, 154 99


CR.


Notes payable.


$233,579 36


City bonds.


325,500 00


Sinking funds


68,947 48


Commissioners of Atkinson Common


7 53


Bromfield fund


21 91


Sewerage


98 71


Total


$628,154 99


corporation tax 1896 ...


2,383 96


62


ANNUAL REPORTS.


POOR DEPARTMENT.


The resources have been as follows :


$19,000 00 Appropriation .


Received in reimbursements from State,


and other cities and towns and in- dividuals. 2,850 30


Received from sale of produce, etc ... 237 85


Soldiers' relief. 709 03


Total appropriation and income


$22,797 18


Deduct soldiers' relief 709 03


Making a total of


$22,088 15


The expenses as approved by the Overseers of the Poor have been as follows, viz :


Almshouse.


2,857 34


Insane hospital bills.


5,987 35


Aid to Newburyport poor in other cities and towns.


1,690 8:


Fuel, groceries, clothing, house rent, etc., (outdoor relief)


6,825 75


Cash allowances.


1,231 00


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


Almshouse improvements 931 60


Salaries 2,849 64


Making a total of


$22,723 49


Deduct soldiers' relief


709 03


22,014 46


Amount undrawn and transferred to


incidentals to balance account ....


73 69


Making a total of.


$22,088 15


63


CITY AUDITOR.


CITY CLERK'S ACCOUNT December 19, 1896.


RECEIPTS.


City Hall


$1,868 00 Issuing and recording 118 marriage certificates at 50


cents each


59 00


Recording mortgages and sundry papers 67 00


Advertising liquor licenses. 74 00


Parks


38 50


Sale of lanterns


75


Fire department.


1 00


Issuing and recording miscellaneous licenses, viz :


Billiards $ 4 00


Pool 18 00


Auctioneers 10 00


Junk 6 00


Pawn


2 00


Bowling alley


2 00


Circus


70 00


Museum


4 00


116 00


From sale of burial lots, viz :


No. 193 $10 00


360 15 00


66 359 15 00


66 363 15 00


66 287 15 00


298 15 00


66 354 15 00


342. 15 00


320. 15 00


Amounts carried forward .. $130 00 $2,224 25


64


ANNUAL REPORTS.


Amounts brought forward. $130 00 $2,224 25


No. 231.


12 00


66 355 · 15 00


66 238


5 00


66 349 15 00


66


347 2 00


66


341 15 00


66 347 2 00


118 12 00


351. 15 00


66 189. 10 00


334 15 00


$248 00


Making a total of.


$2,472 25


EXPENDITURES.


Paid J. V. Felker, city treasurer, miscellane- ous fees, etc.


$2,472 25


CITY AUDITOR. 65


STATISTICS OF TAXATION, 1896.


Value of buildings $4.847,900 00


Value of lands 2,287,200 00


Total valuation of real estate . $7,135,100 00


Value of resident bank shares 414,740 00


Total valuation of personal estate. 2,212,700 00


Total valuation of assessed estate May 1, 1896 . .. $9,762,540 00 Value of supplementary assessments 5,000 00


Total valuation of assessed estate Dec. 19, 1896. . $9,767,540 00


Rate of taxation $16.50 per $1,000, raised as fol-


lows, viz :


.$ 117,729 15


Personal estate


36,509 55


Bank stock.


6,843 21


Polls-3,939 at $2.00 each


7,878 00


Supplementary assessments, including 54 polls at $2.00 each.


190 50


Making a total of $ 169, 150 41


Divided as follows, viz :


City tax $ 149,919 12


County tax.


10,049 12


State tax.


7,857 50


Supplementary assessments . 190 50


Overlay .


1,134 17


Making a total of . $ 169, 150 41


9


Real estate


66


ANNUAL REPORTS.


SCHEDULE OF CITY PROPERTY-REAL AND PERSONAL


Dec. 19, 1896.


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]


400 00


Hearse house, gun house and pounds, Pond street, [wood] 200 00


Right of Ferryway .. 100 00


Old Hill burial ground 1,000 00


New Hill burial ground. 1,000 00


Armory building, Merrimac st., [wood] 14,000 00


Pest house, [wood].


100 00


Ward room, Purchase street, [wood] ...


200 00


Total


$152,400 00


SCHOOL HOUSES.


Johnson school house and land, Hancock


street, [brick ] . $ 5,000 00 Bromfield street school house and land, [brick ] 7,000 00


Jackman school house and land, School


street, [brick ] 10,000 00 -


Amount carried forward. .... $22,000 00


67


CITY AUDITOR.


Amount brought forward. .... $22,000 00 Temple street school house and land, [brick ] 3,500 00 Kelley school house and land, High street, [brick ] 35,000 00 Congress street school house and land, [ brick ] 6,000 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]. 3,000 00


Curtis school house and land, Ashland street, [wood]. 10,000 00


Moultonville school house and land, [wood] 1,500 00


Monroe street school house and land, [wood]. 800 00


$92,800 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 Engine house and land on Congress st., [brick ] 5,000 00 Engine house and land on Merrimac street, [brick] 1,000 00


$13,500 00


68


ANNUAL REPORTS.


LANDS.


Washington park, High, Pond and


Greenleaf streets. $12,000 00


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


Atkinson common, High street. 3,500 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. 1,500 00


Green street landing


2,000 00


Winter street landing.


400 00


Jefferson street landing


300 00


Bromfield street landing


Goodwin landing


Gas house landing


Pettengill landing


1,050 00


Marlboro street landing


Janvrin landing .


Coombs landing


Total $35,700 00


PERSONAL PROPERTY.


Furniture in City Hall building, engine houses, police station and court room .


$6,000 00


Amount carried forward. $6,000 00


1


69


CITY AUDITOR.


$6,000 00


Amount brought forward .... Movable property in school houses, con- sisting of desks and chairs for pu- pils, books and miscellaneous sup- plies, viz :


Johnson school 450 00


Bromfield street school 546 00


Purchase street school. 60 00


Jackman school


632 00


Temple street school


138 00


Kelley school . 1,192 00


Congress street school


311 00


Congress street ward room.


66 00


Forrester street school .


610 00


Ashland street school in temporary quar- ters


142 00


Ashland street ward room


38 00


Moultonville school .


149 00


Plains school.


100 00


High school.


1,550 00


Committee room, City Hall .


500 00


$6,484 00


Three second class Amoskeag steamers, five hose wagons, one supply wag- on, two hose reels, two hook and ladder trucks, 9000 feet leading hose, - 60 feet suction hose 21/2 inch, three Siamese couplings, seven hand ex- tinguishers, four double harnesses, six single harnesses and small sup- plies. In care of the chief engineer of the fire department. . 25,000 00


One ten ton road roller, one road ma- chine, nine horses, three double carts, three single carts, three dou-


Amount carried forward ... . ..


$37,484 00


70


ANNUAL REPORTS.


Amount brought forward. ..... ble sleighs, three single sleighs, one stone jigger, three double harnesses, three single harnesses, three single sleigh harnesses, nine horse blan- kets, nine canvas coverings, one ho- key 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 roll- er, 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 pen- dants for snow plough, two rakes, twelve lanterns, four stone chisels, six brush brooms, four stone ham- mers, two 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


Amount carried forward. .... .


$37,484 00


4,287 65


$4.1,771 65


71


CITY AUDITOR.


Amount brought forward . .. . wagon, one light wagon, two sets double harnesses, three sets single harnesses, two ploughs, two cultiva- tors, one 4-ton 8x14 wagon scale, and other tools and appurtenances usually found on a farm. In care of the superintendent of city farm .... Standard weights and measures Fire alarm ..


$41,771 65


3,027 00


300 00


5,000 00


Four hundred and eleven shares Boston & Maine Railroad stock at market value Dec. 19, 1896. Number B 3911 to B 3918, inclusive. Fifty shares each Certificate No. B 11,237 eleven shares


67,815 00


Making a total of


$117,913 65


RECAPITULATION.


Real estate $152,400 00


School houses. 92,800 00


Engine houses


13,500 00


Lands


35,700 00


Personal property


117,913 65


Total


$412,313 65


TREASURER'S REPORT OF THE


SINKING FUND COMMISSIONERS


OF THE


CITY OF NEWBURYPORT, FOR THE YEAR 1896.


REPORT.


CITY OF NEWBURYPORT, 1 TREASURER'S OFFICE, December 19, 1896. - To the Committee on Finance,


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, $68,947.48, divided as follows :


SEWERAGE SINKING FUND.


Loan, $107,500; due 1919.


Total funds Dec. 21, 1895 . $ 9,847 87 City appropriation for 1896 2,150 00


Interest on investments in 1896. 393 91


$12,391 78


INVESTMENTS. Newburyport 4 per cent sewer bonds. . . $12,000 00 Deposit in Powow River National Bank, of Amesbury, Mass. 391 78


$12,391 78


75


76


ANNUAL REPORTS.


SINKING FUND. Loan $90,000; due 1911.


Total funds December 21, 1895 . . .$ 16,224 03


City appropriation for 1896 2,900 00


Interest on investments in 1896. ... 648 97


$19,773 00


INVESTMENTS.


Newburyport 4 per cent. sewer bonds. . $ 8,000 00


Malden 4 per cent sewer bonds. .. ..... 11,000 00


Deposit in Powow River National Bank, of Amesbury, Mass 773 00


$19,773 00


SINKING FUND. Loan $25,000; due 1913.


Total funds December 21, 1895. . . . $ 2,519 22


City appropriation for 1896. 800 00


Interest on investments in 1896 100 78


$ 3,420 00


INVESTMENTS.


Malden 4 per cent sewer bonds. . . $ 3,000 00


Deposit in Powow River National Bank, of Amesbury, Mass. 420 00


$3,420 00


SINKING FUND.


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


Total funds December 21, 1895 . $25,921 18


City appropriation for 1896. 6,150 00


Interest on investments in 1896. 1,174 74


Amount carried forward


$33,245 92


77


SINKING FUND.


Amount brought forward. .. .. $33,245 92 Excess of income over expenditures for


the year 1896. 451 05


$33,696 97


Paid premium and accrued in- terest on City of Bangor 7 cent bonds. .$115 39 Paid premium and accrued in- terest on City of Haverhill 4 per cent bonds. ...... 28 28 Paid premium and accrued in- terest on City of Gloucester 4 per cent bonds . ........ 44 33 Paid premium and accrued in- terest on City of Lowell 4 per cent bonds. 98 67


Paid accrued interest on City of


Salem 4 per cent bonds ... 47 60


334 27


$33,362 70 -


INVESTMENTS.


Malden 4 per cent sewer bonds. . $ 1,000 00 Haverhill 4 per cent water bonds. 6,000 00


Bangor 7 per cent railroad bond. 1,000 00 Haverhill 4 per cent bonds. 2,000 00


Gloucester 4 per cent bonds 2,000 00


Lowell 4 per cent bonds 4,000 00


Salem 4 per cent bonds.


4,200 00


Deposit in Powow River National Bank, of Amesbury, Mass. 11,831 58


Deposit in Five Cents Savings Bank, of Newburyport 880 07


Cash on hand. 451 05


$33,362 70


78


ANNUAL REPORTS.


SUMMARY.


City of Newburyport, 4 per cent sewer bonds. $20,000 00


City of Malden 4 per cent sewer bonds 15,000 00


City of Haverhill 4 per cent water bonds. 6,000 00 City of Bangor 7 per cent railroad bond. 1,000 00


City of Haverhill 4 per cent bonds. 2,000 00


City of Gloucester 4 per cent bonds 2,000 00 City of Lowell 4 per cent bonds 4,000 00


City of Salem 4 per cent bonds. 4,200 00


Deposit in Powow River National Bank, Amesbury. 13,416 36


Deposit in Five Cents Savings Bank, Newburyport. 880 07


Cash on hand 451 05


$68,947 48


Respectfully submitted,


J. V. FELKER, Treasurer.


FORTY-SIXTH ANNUAL REPORT OF THE


City Treasurer and Collector of Taxes


OF THE


CITY OF NEWBURYPORT FOR THE


Year Ending December 19, 1896.


80


ANNUAL REPORTS.


ANNUAL STATEMENT OF THE FOR THE YEAR ENDING


DR. CITY OF NEWBURYPORT in Account current with


To amount paid Mayor's orders, and charged as follows :


Poor .. . $ 22,014 46


Schools 28,966 05


Fire .


9,302 14


Highways. 21,578 59


Incidentals .


6,154 25


Public property


7,939 46


Police ..


14,107 29


Lighting.


12,602 77


Interest


22,120 46


Public library.


2,861 48


Public library (special)


648 98 3,647 26


Newburyport bridge


938 97


Newburyport bridge (repairs)


869 34


Essex Merrimac bridge.


230 67


Curson mill bridge.


13 40


Culverts . . .


532 0I


Notes payable .


245,790 99


State of Mass. (State aid, chap. 301) .


7,145 25


66 66


(Military aid, chap. 279)


759 92


66


(Armory rents) .


55 00


66 66 (Burial expense) .


70 00


Bromfield fund -


440 30


Liquor licenses (25 per cent. to state) .


5,931 17


Fuel


581 37


Salaries


10,199 97 949 78


Printing


1,043 38


Sinking fund commissioners.


12,451 05


Ashes and rubbish.


1,141 50


Water supply


2,767 00


State tax.


7,857 50


County tax


10,049 12


Non resident bank tax


5,030 62


Memorial day.


150 00


Sewerage (construction)


333 51


Sewers (maintenance).


114 70


Parks or public grounds.


894 33


Soldiers' relief.


2,443 97


County of Essex (seals)


165 00


Commissioners of Atkinson common


149 46


Water account


28,175 43


New armory


5.714 29


New schoolhouse


3,235 14


Balance, cash on hand, Dec. 19, 1896.


26,602 88


$534,770 21


Board of health


Sidewalks and edgestones


81


CITY TREASURER.


RECEIPTS AND EXPENDITURES. DECEMBER, 19, 1896.


JAMES V. FELKER, City Treasurer. CR.


By cash on hand Dec. 21, 1895 . ..


Poor ,


3,088 15


Schools


967 42


Fire .


103 60


Highways


188 64


Incidentals.


1,208 02


Public property


1,735 58


Police


915 20


Lighting


20 25


Interest on overdue taxes .


$ 2,334 50


66 dividends B. & M. stock .


2,466 00


.. bank deposit


538 87


5,339 37


Public library.


150 00


Sidewalks and edgestones


125 03


Notes pavable .


266,490 99


State of Mass: (State aid, chap. 301) ..


6,886 25


66


66 66


(Military aid, chap. 279)


500 74


66 66


(Burial expense).


175 00


66


66


. 6 (Armory rents) .


5.50 00


Bromfield fund .


400 00


Liquor licenses


23,724 69


Ashes and rubbish


9 35


Non-resident bank tax, city banks.


3,378 54


Water supply


Income, corporation tax, 1895, State of Mass 3,591 28


66


66 1896, 66


14.060 40


66 foreign shipping 66


1,039 58


18,691 26


Parks or public grounds


38 50


Soldiers' relief. ..


289 92


County of Essex (seals) .


165 00


Dog licenses


818 00


City hall


1,868 00


Burial lots.


248 00


Betterment assessments .


3,229 44


City bonds, 4 per cents .


7,500 00


Board of health


12 10


Tax of 1892 70 00


66 1893.


296 37


66 1894


10,083 84


1895.


32,207 44


6. 1 896. 119,768 28 162,425 93


New armory


18 00 Printing 5 50


Sewerage (construction) .. 68 62


Newburyport bridge (repairs) .


478 13


$534.770 21


Respectfully submitted,


JAMES V. FELKER, Treasurer.


$ 19,323 II By cash received and credited as follows :


66 66 State of Mass 2,733 88


6,112 42 900 00


82


TABULAR STATEMENT


OF THE


Appropriations, Expenditures and Balances for the Year Ending Dec. 19, 1896.


Department.


Appropriation.


Income and Transfers.


Total Credits.


Expenditures and Transfers.


Undrawn.


Overdrawn.


Poor


$ 19,000 00


$ 3,088 15


$ 22,088 15


$ 22,014 46


$ 73 69


Schools


.


.


28,000 00


967 42


28,967 42


28,966 05


I 37


Fire


.


.


·


9,800 00


103 60


9,903 60


9,302 14


601 46


Highways


19,000 00


1,188 64


20,188 64


21,578 59


$1,389 95


Sidewalks and edgestones


1,500 00


2,683 49


4,183 49


3,647 26


536 23


Ashes and rubbish


1,050 00


9 35


1,059 35


1,141 50


82 15


Bridges and culverts


2,300 00


478 13


2,778 13


2,584 39


193 74


Water supply


1,300 00


1,500 00


2,800 00


2,767 00


33 00


Incidentals .


300 00


7,484 39


7,784 39


9,373 65


66


(overdraft last year)


10,119 12


10,119 12


10 119 12


Public property


5,000 00


4,251 58


9,251 58


7,939 46


1,312 12


Police


13,000 00


915 20


13,915 20


14,107 29


192 09


Lighting


.


12,500 00


20 25


12,520 25


12,602 77


82 52


Salaries


.


.


10,200 00


10,200 00


10,199 97


03


Fuel


500 00


500 00


581 37


Public library


1,900 00


968 00


2,868 00


2,861 48


6 52


Public library (special)


1,000 00


1,000 00


648 98


351 02


Printing


1,100 00


5 50


1,105 50


1,043 38


62 12


Board of health


1,000 00


12 10


1,012 10


949 78


62 32


Military aid


450 00


9 00


459 00


379 95


79 05


Abatements, Tax of 1892


100 00


100 00


379 00


270 00


66


1893


1,900 00


1,900 00


2,049 33


149 33


800 00


1 57


801 57


599 90


201 67


500 00


9 90


509 90


444 II


65 79


.


.


.


.


.


.


·


.


·


·


1894


·


1895


·


.


.


ANNUAL REPORTS.


.


.


1,589 26


81 37


1896


100 00


1,324 67


1,424 67


1,161 41


263 26


Parks


750 00


38 50


788 50


894 33


105 83


Memorial day


150 00


150 00


150 00


Sewers (maintenance)


200 00


200 00


114 70


85 30


Soldiers' relief


2,400 00


289 92


2,689 92


2,443 97


245 95


Interest


.


.


17,000 00


5,339 37


22,339 37


22,120 46


218 91


Notes payable


.


7,000 00


7,000 00


7,000 00


Sinking funds


.


12,000 00


12,000 00


12,000 00


$181,919 12


$30,688 73


$212,607 85


$212,156 80


$4,393 55


$3,942 50 451 05


Balance undrawn, carried to Sinking Fund


.


.


$4,393 55


$4,393 55


CITY TREASURER.


S3


S4


ANNUAL REPORTS.


STATEMENT OF CITY DEBT December 19, 1896.


DUE.


INT. RATE.


AMT.


City bonds, refunding loan .


1897


$1,520 00 4 $ 38,000 00


66


2,600 00


4 65,000 00


66


66


. 19II


3,600 00 4 90,000 00


66


66


1913


1,000 00 4 25,000 00


66


sewerage


. 1919


4,300 00 4 107,500 00


Notes payable, No. 396, ten year loan


1899


600 00 4


15,000 00


521, temp'y loan.


. . 1897


37 50


3ª 1,000 00


66


66


532,


66


.1897


150 00


34


4,000 00


66


66


535,


66


. 1897


360 00


4


5,000 00


66


40 00


4


1,000 00


66


66


539,


.6


. 1897


40 00


4


1,000 00


66


66


540


66


1897


150 00


34 4,000 00


66


66


54I,


66


1897


80 00


4 2,000 00


66


66


555,


1897


66 66


4


10,000 00


548, railroad loan. . 1897


2,866 46


4


71,661 63


16


66


527, armory


. . 1897


70 00


32


2,000 00


66


66


528,


16


66


. . 1898


70 00


3₺


2,000 00


66


66


529,


66


66


.. 1899


70 00


32


2,000 00


66


66


530,


66


. . 1900


70 00


3₺


2,000 00


66


66


531,


66


. . 1901


105 00


32


3,000 00


66


66


554,


66


. . 1902


48,00


4


1,200 00


66


66


549, school loan .. . 1897


60 00


4 1,500 00


66


66


550,


.. .1898


60 00


4 1,500 00


6


60 00


4 1,500 00


66


66


552,


. 1900


60 00


4 1,500 00


66


66


553,


.. .1901


60 00


4


1,500 00


Committee on Sawyer fund.


demand


225 00


42


5,000 00


66


Brown fund


66


675 00


4}


15,000 00


66


Frothingham fund ...


40 00


4 1,000 00


66


Green fund.


66


80 00


4 2,000 00


66


A. Williams fund ....


60


40 00


4


1,000 00


66


Todd fund.


66


400 00


4 10,000 00


Amount carried forward


513,579 36


66


533,


66


. 1897


337 50


33 9,000 00


4 9,000 00


66


537,


66


.1897


200 00


538,


1897


1897


55 03


34 1,467 73


66


543,


551,


66


. .. 1899


66


10 00


4


250 00


Toppan fund.


66


1908


1


85


CITY TREASURER.


Amounts brought forward .


$513,579 36


Committee on W. O. Moseley fund .


400 00 4 10,000 00


Overseers of the Poor, Dexter fund. 66


90 00 42 2,000 00


Trustees will of Margaret Atwood .. 66


472 50 4% 10,500 00


Simpson fund.


66


900 00 42 20,000 00


Follansbee fund . 66


120 00 4 3,000 00


$22,188 65 $559,079 36


Due sundry accounts


29 44


Less sinking fund and other assets as per schedule 173,422 44


Net debt Dec. 19, 1896.


$385,686 36


Net debt Dec. 21, 1895 .


378,955 24


Increase of debt in year 1896


$ 6,731 12


The increase of debt for 1896 is explained as follows : Expenditures on sewerage in 1896 $ 264 89


water


28,175 43


66


armory 66


5,631 89


66 schoolhouse "


3,235 14


Excess of notes payable over expenditures on bridge and water account for 1896 978 07


Debit for the year


$38,285 42


Overdraft in 1895 .


$10,119 12


Undrawn in 1896.


451 05


Appropriated to sinking funds in 1896


12,000 00


notes payable


7,000 00


Net income of sinking funds 1,984 13


Credit for the year .


$31,554 30


Increase of debt (as above stated )


$6,731 12


MEMORANDUM.


The city holds 411 shares Boston & Maine Railroad common stock. The market value of the stock at close of books to-day is quoted at $165.00 per share. At the price quoted the stock would be worth $67,815, which if sold at said price would reduce the net debt of the city that amount.


$559,108 80


S6


ANNUAL REPORTS.


Statement of Income and Expenditures


Showing Balance Dec. 19, 1896.


Assessed for city purposes $149,919 12


re-assessments 190 50


66 overlay 1,134 17


66 state tax 7,857 50


county tax 10,049 12


$169,150 41


Income allowed by assessors 32,000 00 66 credited the several departments. 30,073 09


from Bromfield fund in 1896. 400 00


Balance due Atkinson Common acct. Dec. 21, 1895 156 99


" Bromfield fund account 62 21 60


$231,842 70


Payments on the several departments. . $189,241 08 Abatements of tax of 1892. 370 00


1893 .


2,049 33


1894


599 90


66


1895


444 II


66 1896


1,161 41


Paid state tax


7,857 50


" county tax


10,049 12


Expenditures on Bromfield fund . .


440 30


Atkinson Common ...


149 46


Paid sinking fund commissioners city appropriation for 1896.


12,000 00


Paid notes payable, city appropriation for 1896.


7,000 00


$231,362 21


Amount carried forward ...


$480 49


87


CITY TREASURER.


Amount brought forward . .... Credit balance of Atkinson common account Dec. 19, 1896. ......... $ 7 53 Credit balance of Bromfield fund ac- count Dec. 19, 1896. 21 91


29 44


Balance undrawn for the year. $ 451 05


DEBTS DUE THE CITY AND OTHER ASSETS


Dec. 19, 1896.


Taxes of 1893 .$ 95 00


66


1894


2,483 66


60


1895 14,034 94


66 1896 48,220 72


Betterment assessments


State of Massachusetts, state aid


.


6,559 50


66


military aid ...


348 96


66 66


burial. . . . . .


70 00


66


66 balance corp-


poration tax 1896 2,383 96


Sinking funds. . 68,947 48


Cash on hand Dec. 19, 1896.


26,602 88


$173,422 44


$480 49


3,675 34


88


ANNUAL REPORTS.


COMMISSIONERS OF ATKINSON COMMON IN ACCOUNT WITH CITY OF NEWBURYPORT.


Balance due from the city Dec. 21, 1895 ... $156 99


EXPENDITURES.


Benjamin Hale, 50 loads gravel $ 5 00 C. H. Kelliher, 6 days' services of teams and men. 43 00


L. M. Hatch & Sons, building fence . .. IOI 46


$149 46


Balance due from the city Dec. 19, 1896. . ....... $


7 53


COMMONWEALTH OF MASSACHUSETTS


IN ACCOUNT WITH THE CITY OF NEWBURYPORT.


Balance due from state Dec. 21, 1895. . $ 9,738 47 State aid paid in 1896, chap. 301, acts of 1894. 7,145 25 .


Military aid paid in 1896, chap. 279, acts of 1894 .


759 92


Burial expenses in 1896, chap. 62, acts of 1894. 70 00


Armory rent paid and charged in 1896 Corporation taxes, balance for year '95 . Corporation taxes for year 1896 ....... Excess of appropriation for one-half payments of military aid in 1896 ..




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