City Officers and the Annual Reports to the City Council of Newburyport 1902, Part 12

Author: City of Newburyport
Publication date: 1902
Publisher:
Number of Pages: 420


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1902 > Part 12


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The land around the Jackman ravine, belonging to the late H. M. Jackman, containing about twenty-nine acres, being for sale, an effort was made to purchase the rights of the different heirs, but owing to our inability to come to any agreement as to price. except with three of them, we took the land according to the right granted the city in the acts of 1893, chapter 471, the city solicitor filing the necessary papers. Since then, from time to time, we have bought the rights of the other heirs without the necessity of any action in court.


2S4


ANNUAL REPORTS


The total amount paid for this land was $3,600, and it gives control of the entire watershed of the Jackman springs.


A careful survey of all the land owned by the city at the pumping station has been made by Mr. Percy M. Blake, and a large map of the same is on file at our office. Some preliminary surveys have also been made in the Jackman ravine, looking toward an increase in our water supply; a step which your commissioners recognize as a coming necessity.


Our offer to the poor department of the privilege to cut wood from land at the pumping station for use of that department has been accepted, and this work is now being done by them under our direction ; this will be a benefit to us as well as them, and ought to be the means of saving the city considerable money.


Needed repairs have been made to the pumping station, and a new condenser installed. The grounds have been kept in the usual careful manner, and every- thing in this department of the work is in good condi- tion. The following is the pumping report for the year.


December . 19,225,629 gallons


January . 20,660,647 66


February


17,787,426


March .


. 18,620,856


April . 19,680,823 22,308,956


May


June


. 21,867,271 66


July


. 21,039,402


August


. 21,008,998 19,945,715


September


October 18,775,683


November . 18,153,415


Daily average 639,991


285


WATER COMMISSIONERS


There have been seven breaks in the main pipes and seventeen in service pipes during the year.


One hundred sixteen new applications have been received, for which 85 services were laid. 3,264 feet of pipe were required for this work.


A new six-inch main has been laid in Jackson street, and the following two-inch pipes have been extended : Johnson street, 50 feet; Low street, 390 feet; Auburn street, 590 feet ; and Marlboro court, 300 feet.


Two new drinking fountains have been connected, for which water is furnished free.


The report of the treasurer, which is attached, will give the financial transactions for the year.


Respectfully submitted, .


RUDOLPH JACOBY,


IRVIN BESSE, Water


CHAS. A. BLISS,


LOUIS F. BARTON,


Commissioners.


JOHN W. WINDER.


286


ANNUAL REPORTS


REPORT OF AUDITOR.


To the Honorable Mayor and City Council, City of Newburyport:


GENTLEMEN : I have examined the books of the treas- urer of the Newburyport Water Works, from December 1, 1901, to November 29, 1902, inclusive, and find them correct and properly vouched.


I submit a statement showing the receipts and ex- penditures, in aggregates, for the year, with trial balance of the accounts taken November 29, 1902.


I find cash deposited in the First National Bank, $12.270.64 ; cash in office, $63.36; notes, city of New- buryport, $105,000.


Yours respectfully, WILLIAM H. WELCH, City Auditor.


287


WATER COMMISSIONERS


RECEIPTS OF THE NEWBURYPORT WATER WORKS.


[From December 1, 1901, to November 29, 1902.]


Water rates :


From December 1, 1901, to May


30, 1902 $15,457 71


From June 1, 1902, to November 29,1902 16,651 14


$32,108 85


Meter rates :


From December 1, 1901, to May


30, 1902


$2,653 87


From June 1, 1902, to November 29,1902


2,895 45


5,549 32


From other sources :


City, municipal sprinkling for 1901 and 1902 .


$1,147 10


Sundry water receipts


41 80


1,188 90


Total water receipts


$38,847 07


Other receipts :


Interest $3,105 16


Plumbing


22 03


Extension of mains


14 89


General construction


8 00


Street standpipe maintenance


3 00


Pumping station maintenance


172 00


General maintenance


37 37


Service pipe construction


609 19


Service pipe construction, Newbury . 15 05


3,986 19


Total receipts .


$42,833 26


28S


ANNUAL REPORTS


SUMMARY OF PAYMENTS. [From December 1, 1901, to November 29, 1902.]


CONSTRUCTION.


General


$1,165 03


Service pipe construction 1,472 80


Service pipe construction, Newbury 17 80


Pumping station improvements . 91 15


Hydrant


2,463 13


Extension of mains


752 34


Meters


159 49


Real estate


$6,121 74 3,627 75


MAINTENANCE.


General


$3,961 98


Service pipe


411 12


Main pipe 131 91


Meters .


39 48


Street standpipe


12 55


Sundry water receipts 3 50


Hydrant


56 31


Pumping station


5,190 05


Gate . .


16 91


Total payments


9,823 81 $19,573 30


SUMMARY.


Total receipts for 1901-1902


$42,833 26


Total payments for 1901-1902 19,573 30


$23,259 96


WATER COMMISSIONERS


289


Excess of receipts for 1902


$23,259 96


1901


22,980 52


1900


14,456 83


66


1899


16,014 82


66


1898


18,227 20


1897


8,429 91


66


66


1896


13,964 76


Total excess


$117,334 00


Notes, city of Newburyport


$105,000 00


Cash, First National Bauk . 12,270 64


Cash in office


63 36


$117,334 00


TRIAL BALANCE.


[ November 29, 1902.]


DR. CR.


· Notes receivable


$105,000 00


$


Construction


87,736 56


City of Newburyport 56,238 50


Real estate


19,186 86


Cash 63 36


First National Bank


12,270 64


Public buildings


7,518 50


Fire Service .


48,720 00


Profit and loss


224,257 42


$280,495 92


$280,495 92


10


290


ANNUAL REPORTS


DETAILED STATEMENT OF PAYMENTS, NEW- BURYPORT WATER WORKS. [From December 1, 1901, to November 29, 1902.]


GENERAL CONSTRUCTION.


Sumner & Goodwin Co. $668 74


A. P. Smith Manufacturing Co. 450 00


Walworth Manufacturing Co. 14 69


William Holker 12 25


Chapman Valve Manufacturing Co. 12 10


Labor


7 25


$1,165 03


SERVICE PIPE CONSTRUCTION.


Labor


$534 26


John Lucy


307 00


Sumner & Goodwin Co.


515 15


J. W. Doyle


14 80


Walworth Manufacturing Co


23 77


Incidentals


1 37


Boston & Maine Railroad Co.


2 00


A. F. Nason


10 00


H. J. Menut Oil Co.


1 00


Chapman Valve Manufacturing Co.


6 88


James C. Colman 13 50


Boston & Chadwick Lead Works 39 12


Frank E. Davis 3 95


$1,472 80


SERVICE PIPE CONSTRUCTION, NEWBURY.


Labor


$5 50


John Lucy


4 00


Sumner & Goodwin Co


8 30


$17 80


29I


WATER COMMISSIONERS


PUMPING STATION IMPROVEMENTS.


John Ronan . $89 25


Hale Knight 1 90


$91 15


HYDRANT CONSTRUCTION.


R. D. Wood & Co. .


$1,876 46


Boston & Maine Railroad Co. 75 21


Coffin Valve Co. 33 00


Labor 76 03


Walworth Manufacturing Co. 23 40


John Lucy 40 00


William Holker


60 39


A. P. Smith Manufacturing Co.


278 64


$2,463 13


EXTENSION OF MAINS.


Labor $248 68


John Lucy 50 00


R. D. Wood & Co. 176 85


Incidentals 5 92


J. W. Doyle 19 80


James C. Colman 21 00


Chapman Valve Manufacturing Co. 12 10


Boston & Maine Railroad Co. 69 70


James Lyons 3 00


Davis & Farnum Manufacturing Co. 51 38


A. P. Smith Manufacturing Co. 28 00


Frank E. Davis


5 52


William Holker


60 39


$751 34


292


ANNUAL REPORTS /


METERS.


National Meter Co.


$120 80


Labor 3 50


John Lucy 9 00


Incidentals 3 69


Walworth Manufacturing Co. 2 00


C. R. Sargent Co.


80


A. Russell & Sons


5 16


J. A. Greeley & Co. 8 30


L. M. Hatch & Son 6 24


$159 49


REAL ESTATE.


J. V. Jackman . $400 00


T. E. Jackman . 400 00


Robert M. Jackman 400 00


Asa W. Jackman 400 00


W. Scott Jackman .


400 00


M. Ellen Jackman


400 00


Thomas Jackman


400 00


Amelia A. Tibbetts


400 00


Sarah E. Lee


400 00


H. I. Bartlett


25 00


J. W. Doyle


1 00


Incidentals


1 75


$3,627 25


GENERAL MAINTENANCE.


William Holker $109 97


Labor .


257 19


Harry S. Noyes 900 00


John Lucy 485 00


S. B. M. Hayes . 58 33


W. H. Chipman, treasurer 182 19


S. H. Thurlow 31 13


News Publishing Co. 80 00


293


WATER COMMISSIONERS


J. W. Doyle $43 31


Incidentals 47 78


R. Jacoby 4 40


Telephone Co.


58 24


Yerxa & Co.


4 06


Edward Osgood .


1 25


Toppan & Wilson


5 00


Hermon Staples


49


William Wilkinson


183 44


John Collins


12 50


J. J. Merrill


31 67


W. F. Runnells


9 00


William C. Morse


224 89


Brewster Brothers


91 10


Green Davis, agent 181 16


Stephen P. Bray


18 50


Fred E. Smith, postmaster 42 40


James Dickens 2 60


F. E. Cutter


36 00


Derby Desk Co. 313 90


Mackinney & Waterbury 20 56


P. S. Bradford


5 22


Boston & Maine Railroad Co


4 01


Perrin, Seamans & Co. 15 00


B. G. Davis 35 75


George H. Pearson 4 16


Newburyport Herald Co. 7 62


Gas & Electric Co. 4 80


Fred L. Butman .


11 00


L. M. Hatch & Son


3 06


Boston & Lockport Block Co.


4 00


Frank E. Davis .


1 50


Edward Perkins Lumber Co.


405 30


Charles W. Dow


16 00


Burr Index Co. 8 50


$3,961 98


294


ANNUAL REPORTS


MAIN PIPE MAINTENANCE.


Labor $52 61


John Lucy 35 00


Incidentals


1 16


James C. Colman 3 00


John Ronan 14 15


J. W. Doyle 9 75


William Holker 26


Hermon Staples 2 07


Hinckley Brothers & Co.


13 19


$131 91


SERVICE PIPE MAINTENANCE.


Labor $189 47


John Lucy 205 50


J. W. Doyle 1 00


John Ronan 10 00


P. S. Bradford


4 15


$411 12


METER MAINTENANCE.


Moses H. Rolfe $2 00


Labor . 1 00


A. Russell & Sons 1 50


National Meter Co.


12 75


Union Meter Co.


15 13


H. R. Worthington


7 10


$39 48


HYDRANT MAINTENANCE.


Labor


$21 95


John Lucy


14 00


Norwood Engineering Co. 17 20


J. W. Doyle


60


C. R. Sargent Co.


75


Incidentals . 61


Frank E. Davis 1 20


$56 31


295


WATER COMMISSIONERS


STREET STANDPIPE MAINTENANCE.


Labor . $6 55


John Lucy 6 00


$12 55


SUNDRY WATER RECEIPTS.


Labor


$3 50


GATE MAINTENANCE.


Labor


$6 00


John Lucy 3 00


A. Russell & Sons 7 91


$16 91


PUMPING STATION MAINTENANCE.


William E. Butler $900 00


Amos P. Harding 784 75


Labor 806 29


Atkinson Coal Co. 1,628 08


Frank E. Davis . 98 85


Standard Oil Co. 33 36


Vacuum Oil Co.


114 36


A. W. Harris Oil Co.


1 25


Garlock Packing Co.


11 23


S. H. Thurlow


10 34


J. W. Doyle


12 10


John Ronan


25 00


Edward Osgood .


4 64


Yerxa & Co.


1 10


News Publishing Co. 1 25


Green Davis, agent


33 28


40 50


J. J. Comley


John Lucy 20 00


Crosby Steam Gauge & Valve Co. 5 25


W. J. Hale . 1 50


John F. Morrill 84 86


296


ANNUAL REPORTS


Telephone Co . $53 30


A. Russell & Sons 8 68


Incidentals 10 69


D. E. Hill 9 00


E. L. Rowe & Co.


7 65


William Holker


21 65


Walworth Manufacturing Co.


14 96


Edward Perkins Lumber Co. 10 34


J. M. Greenough 1 50


L. M. Hatch & Son


3 00


J. A. Greeley & Co.


Squire & Swan 10 40


1 50


Osgood & Goodwin


1 20


Percy M. Blake


402 21


Hermon Staples .


12 06


Knowlton Rubber Co.


3 92


$5,190 05


Annual Report OF THE


Directors of the Public Library.


BOARD OF DIRECTORS.


NEWBURYPORT, Dec. 29, 1902.


Voted, That the annual report of the public librarian, with ac- companying papers, be incorporated with the directors' report ; that the secretary be authorized[to]sign the names of the members to the same and that they be forwarded to the city council.


JOHN D. PARSONS, Secretary.


299


PUBLIC LIBRARY


TRUSTEES OF THE LIBRARY - 1902.


MAYOR - MOSES BROWN.


ALDERMEN : LUTHER DAME, JOHN W. SARGENT, BENJ. P. IRELAND, SAMUEL J. HUGHES CLARENCE J. FOGG, WILLIAM BALCH, JOHN M. CHASE.


DIRECTORS OF THE PUBLIC LIBRARY.


MOSES BROWN, mayor Ex officio


WILLIAM BALCH, president of board of aldermen


ROBERT G. DODGE, president of common council 66


*ELISHA P. DODGE, trustee of building fund .. 66


LAWRENCE B. CUSHING, trustee of building fund


FRED. S. MOSELEY, 66 66


CHARLES W. MOSELEY,


NATHAN N. WITHINGTON, term expires 1902


GEORGE W. BROWN,


1903 ARTHUR P. BROWN, 66 ETHEL PARTON, 1905 66


. 1904


WILLIAM C. COFFIN,


1906


JOSIAH R. HALE, 66


1907


FRANK F. MORRILL,


1908


TRUSTEES OF PEABODY FUND.


JOHN J. CURRIER, SAMUEL C. BEANE,


LAWRENCE B. CUSHING, THOMAS C. SIMPSON,


CHARLES W. MOSELEY.


LIBRARIAN .JOHN D. PARSONS.


ASSISTANT LIBRARIANS 5


.


EFFIE A. TENNEY.


ELIZABETH C. THURSTON.


SPECIAL ASSISTANT. HELEN E. TILTON.


SUPERINTENDENT OF READING ROOM MARTHA P. LUNT.


JANITOR


DEXTER W. NUTTING.


*Deceased.


300


ANNUAL REPORTS


ORGANIZATION


OF THE


BOARD OF DIRECTORS OF THE PUBLIC LIBRARY


FOR 1902.


President Moses Brown.


Secretary . John D. Parsons.


Treasurer . James V. Felker.


Committee on Books.


N. N. Withington,


George W. Brown, Ethel Parton,


Josiah R. Hale,


Frank F. Morrill.


Building and Grounds.


*Elisha P. Dodge, Lawrence B. Cushing,


Fred. S. Moseley, Charles W. Moseley.


Reading Room.


William C. Coffin,


Arthur P. Brown,


Robert G. Dodge.


Finance.


The President,


N. N. Withington, G. W. Brown.


Librarian.


*E. P. Dodge,


William Balch, F. S. Moseley.


* Deceased.


DIRECTORS' REPORT.


NEWBURYPORT, December 29, 1902.


To His Honor the Mayor and City Council :


The directors of the public library are gratified to be able to report that the library is in a condition as to funds for the purchase of books far more prosperous than could have been expected in its early days. The number of books on its shelves is largely increased every year, and, what is more to the credit of its manage- ment, the public is more and more using the library for the profit and delight of readers. The number of books taken out increases in greater proportion than the in- crease of population. It has been our aim, and the effort of the librarian, to make the library an efficient and useful supplement to our public school system, and the co-operation of the school committee and of the teachers is desired in aid of this endeavor. We commend to your attention the report of the librarian which is offered herewith, as a part of our report, in


302


ANNUAL REPORTS


which we are heartily acquiescent, and which more fully discusses matters in relation to the condition and effects of the library.


MOSES BROWN, WILLIAM BALCH, ROBERT G DODGE,


LAWRENCE B. CUSHING,


FREDERICK S. MOSELEY,


CHARLES W. MOSELEY, NATHAN N. WITHINGTON,


Directors.


GEORGE W. BROWN,


ARTHUR P. BROWN,


WILLIAM C. COFFIN, ETHEL PARTON,


JOSIAH L. HALE,


FRANK F. MORRILL.


REPORT OF THE LIBRARIAN.


GENTLEMEN : The year ending November 30, 1902, with which this the forty-seventh annual report of the ibrary deals, finds 38,232 volumes in stock, besides thousands of pamphlets which have not been classified and arranged. A year ago at this date the number of volumes was 36,884. There were added, during the year, 1,382, and withdrawn from circulation, as defect- ive or unfit for further use, 205. Subsequently, 171 of this number were replaced by new copies, thus making the total of 38,232.


The circulation of books for home use during this time shows a gratifying increase, and is evidence that the public is continually growing in appreciation of the facilities which the library furnishes for instruction or entertainment. The total number of books withdrawn was 43,315, an increase of 3,908 for the year. The per- centage of increase for 1901 over the preceding year was about four, but the percentage over 1901 is but a little less than ten. By comparing the annual circula- tion with that of ten years ago, it is found that over 27 per cent more books were withdrawn the past year


304


ANNUAL REPORTS


than in 1892. It is inevitable, of course, in a free general library, that the call for books of fiction should by far exceed that for those of a more substantial nature. While it has been so low as 73 and a fraction at this library, it has also been above 79 per cent; still it is interesting to note that while about double the number of novels as formerly are being annually added, the proportion to other books called for keeps at about the same ratio, year by year. As you are well aware, judgment and care are used to add to the library what seems to be the best in this class of literature. Curtail- ment would result in a decrease of the number who now use the library, as a comparison of the figures just men- tioned indicates, and out of so many some must procure lasting good and improvement, though primarily at- tracted to the library because it furnishes so freely books merely of entertainment and light reading.


There are now 2,946 registered borrowers, who hold cards allowing them to draw any book not retained for reference use only, and of this number 431 have green cards, so called, in addition, which exclude fiction. Thirty-two public school teachers are allowed each ten special cards, making the total number of cards out 3,697, an increase from 2,075 a year ago.


The library has been open for the delivery of books every day, Sundays and legal holidays excepted, 305 in all, and the daily circulation of books has averaged 142, ranging from 31, on February 17, to 316, on Jan- uary 18.


Among the books which have been added to the per- manent stock of the library since the last report, the


305


PUBLIC LIBRARY


attention of parents, school teachers, and others inter- ested in education, is called to the large proportion especially adapted to or prepared for young readers. Under the head " fiction," of the 459 new volumes, 143, or practically one-third, have the letter "j" prefixed to the call numbers in the catalogue, thus denoting that they are "juveniles." Our young folks' recreative reading is not selected at hap-hazard or by ordering from the publishers' catalogues, to be put into circula- tion without further examination, and while of course the reputation of author and publisher go a long way as an initiative, the final decision is made only after an inspection of the book. To faithfully perform this duty is no easy task. The youngster of today is a keen critic, and he or she is discriminating in a certain way, partic- ularly in separating the dull and stupid from the bright and interesting. Few outside those directly interested realize what a wide and varied literature for the young has grown up within recent years. But little which under ordinary circumstances would get by the doors of a public library is harmful; the larger portion may be set down as neutral - a factor for neither good nor ill; and the balance is positively beneficial. The quickest way in which to make a child balk or shy is to try and drive home a moral truth with a club, as it were. For this reason the children's books of a generation ago, with very few exceptions, are dead. Of course this applies to all story books, more or less, but there are few authors of juveniles, or better, few juvenile books of the past now read to set off against the stories of Scott, Dickens, Thackeray, Dumas, and others of fifty


306


ANNUAL REPORTS


years ago or more. To select a book which will be of advantage to the receptive mind of the child, and which at the same time will arouse his attention and hold his interest, is a problem. The bad and the poor book we do not want under any circumstances, and the book which will not be read by the class it is designed for, because it fails to interest, is absolutely valueless as an investment, no matter how lofty its ideals and purposes. Aside from works of fiction, we have added many vol- umes for the young in science, art, and general liter- ature, prepared on their level of intelligence, even down to the lowest public school grades.


The library is also stronger than ever in books dealing with the teacher's science and art. It should be the aim, as it is clearly the function and duty, of the public library to provide every assistance in this line which the teacher can reasonably ask for, and such is the policy of our library. We are willing to keep up with the demand ; we are trying to keep ahead of and help create it. During this and the preceding year there have also been added many volumes on the fine arts and biograph- ical works on the masters, special impetus being given to this class of study by the art class of the Women's club.


In addition to books, the library has received since the last report three fine oil portraits. The first, a likeness of the late Colonel Samuel Swett, one of the original patrons of the library, is from the brush of the famous Gilbert Stuart, painted in 1806, and donated by a lady who requested that her name shall not appear in con- nection with the gift.


307


PUBLIC LIBRARY


The second is a portrait of the late Edward Strong Moseley, a director of the library for forty years, pre- sented by Charles W. and Frederick S. Moseley. The third is a portrait of William Cleaves Todd, founder of the reading room, the gift of a number of ladies and gentlemen who associated for the purpose, the names signed to the letter transmitted being those of F. S. Moseley, John N. Cushing, Julia M. Moseley, William H. Swasey, L. B. Cushing, Charles W. Moseley, F. A. Howe, Alice L. Atkinson, Henry B. Little, Elisha P. Dodge. These two portraits are the work of Robert Gordon Hardie.


The usefulness of the reading room continues to increase in value to the public, thanks to Mr. Todd, whose successive donations yield an income of $600 yearly, devoted to this purpose. There are now kept on file 38 daily publications, 38 weekly newspapers, 39 weekly publications of a literary, technical, or otherwise special nature, 67 domestic monthly publications of a general literary or specific class, and 24 foreign; in all 206 newspapers, class journals, monthly magazines, or quarterlies.


Respectfully submitted,


JOHN D. PARSONS, Librarian.


Newburyport, December 29, 1902.


APPENDICES.


APPENDIX A-RECEIPTS AND EXPENDITURES.


Appropriation


$2,000 00


CREDITS.


From town of Newbury, use of library for year 1901 . 150 00 From treasurer of library, as per vote of the trustees :


S. W. Marston fund income 169 94


E. S. Moseley 66


166 41


A. E. Cutter 133 63


E. H. Stickney 66


250 00


W. O. Moseley 600 00


From dog license .


437 04


Total appropriation and income


$3,907 02


Amount overdrawn, transferred from incidentals to


balance account


335 12


$4,242 14


EXPENDITURES. [Authorized by the City Council. ]


John D. Parsons, services as librarian . $1,200 00


Martha P. Lunt, services as superintendent of reading room . 521 52


Effie A. Tenney, services as assistant librarian 400 00


E. S. Thurston, 66 341 63


Helen E. Tilton, 66 65 75


310


ANNUAL REPORTS


Dexter W. Nutting, services as janitor $349 96


P. H. Blumpey, sundries 10 74


Library Bureau, 133 20


Jackson Express Co., express 4 75


John HI. Balch, Jr., 4 cords pine wood, sawed and split . 24 33


J. J. Merrill, mantles, chimneys, etc. 5 15


Herald Co., printing and advertising 24 00


F. J. Barnard Co., binding books . 245 70


James Dickens, mantles, chimneys, etc. 11 00


American Express Co., express . 3 40


Boston Bookbinding Co., binding books 140 35


Brewster Brothers, insurance 177 50


Paine Furniture Co., 1 office chair 9 50


C. O. Townsend, carpet and rug 25 05


News Publishing Co., printing 10 00


J. A. Maynard, treasurer, rent of safe box 5 00


Chase & Lunt, insurance 112 50


Watering streets department, sprinkling for 1902 7 86


Carter, Rice & Co., 14 reams heavy paper . 11 40


Jere Healey, 4 cords wood, sawed and split 35 80


J. V. Felker, one year's salary as treasurer 50 00


W. T. Humphreys, insurance


129 38


Dennis Kelleher, labor


1 35


Daniel Lucy, 66 68


Cornelius Kelleher,“ 7 20


Hannah Leary, cleaning library


20 20


Daniel Casey, labor


1 13


Timothy Coffey, "


1 13


Cornelius Lucy, " 1 12


Daniel O'Connell, " 1 12


John D. Parsons, sundries


2 74


Fuel 150 00


$4,242 14


3II


PUBLIC LIBRARY


APPENDIX B -TREASURER'S REPORT.


NEWBURYPORT, MASS., December 20, 1902.


To the Directors of the Public Library of the City of Newburyport:


GENTLEMEN : I herewith respectfully submit a report of the condition of the income of the various funds of which I am treasurer for the year ending date.


S. A. GREEN FUND.


CR.


12 months' interest, note $2,000, to August 9, 1902 . $80 00


Cash from J. D. Parsons, librarian . 3 47


DR. $83 47


Payment of bills on file .


57 95


Balance unexpended .


$25 52


J. A. FROTHINGHAM FUND.


CR.


12 months' interest, note $1,000, to January 29, 1902 . $40 00


Payment of bills on file DR.


40 00


A. WILLIAMS FUND.


CR.


12 months' interest, note $1,000, to March 1, 1902 . . $40 00


Payment of bills on file . DR. 40 00


312


ANNUAL REPORTS


SAWYER FUND. CR. 12 months' interest, note $5,000, to July 1, 1902 $225 00


DR.


Payment of bills on file . 225 00


J. R. SPRING FUND. CR.


18 months' interest, $10,000 deposit Five Cents Savings Bank, to November, 1902 . $553 06 12 months' interest, $10,000 deposit Institution for Savings, to October, 1902 353 06


Cash from J. D. Parsons, librarian . 1 30


DR. $907 42


Payment of bills on file .


552 29


Balance unexpended


$355 13


BRADBURY FUND.


CR.


12 months' interest, $1,000 deposit Institution for Savings, to October, 1902 $35 30


DR.


Payment of bills on file


35 30


W. C. TODD FUND.


CR.


12 months' interest, note $10,000, to July 1, 1902 . . $400 00


12 months' interest, $5,000 deposit Institution for Sav- ings, to October, 1902 176 52


Cash from J. D. Parsons, librarian . 89 36


DR. $665 88


Payment of bills on file .


648 73


Balance unexpended


$17 15


313


PUBLIC LIBRARY


S. W. MARSTON FUND. CR.


12 months' interest, bonds $4,000, to September 1, 1902 $140 00 12 months' interest, $848.53 deposit Five Cents Savings Bank, to November, 1902 29 94


DR. $169 94


Paid to city treasurer, Newburyport 169 94


E. S. MOSELEY FUND. CR.


12 months' interest, bonds $4,000, to September 1, 1902 $140 00 12 months' interest, $748.60 deposit Five Cents Savings Bank, to November 1, 1902 . 26 41


DR. $166 41


Paid to city treasurer, Newburyport


166 41


A. E. CUTTER FUND.


CR.


12 months' interest, bonds $3,000, to September 1, 1902 $105 00 12 months' interest, $811.45 deposit Five Cents Savings Bank, to November 1, 1902 . 28 63


DR. $133 63


Paid to city treasurer, Newburyport 133 63


E. H. STICKNEY FUND.


CR.


12 months' interest, bonds $5,000, to July 1, 1902 . . $250 00




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