City Officers and the Annual Reports to the City Council of Newburyport 1927, Part 3

Author: City of Newburyport
Publication date: 1927
Publisher:
Number of Pages: 162


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1927 > Part 3


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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110.50


Service pipe construction, Newbury


167.53


Real estate


1,595.80


Total new construction 7,369.21


Debit of construction account $6,115.38


Balance December 17, 1927


$680.74


Interest


Balance forward Appropriation


$10,749.52


30,000.00


Accrued interest on Sewer Loan


10.67


$40,760.19


79


CITY AUDITOR


Revenue, Credited to Income Account


Interest on overdue taxes and assessments


$6,388.32


Interest from water commissioners


6,097.50


Interest on bank deposits


2,129.22


$14,615.04


Payments


Interest on:


Plum Island Bridge Loan


$946.70


Water Bonds


6,097.50


Sewer Bonds


1,690.00


Reconstruction of Highway loans


7,130.25


Central Park and Playgrounds bonds


640.00


New Primary Schoolhouse bonds


6,077.51


City Hall heating plant


90.00


Revenue loans


4,093.90


County Tuberculosis Hospital


892.82


27,658.68


Balance forward


$13,101.51


Municipal Indebtedness


Gross city debt December 18, 1926 $593,563.45


Debts incurred during 1927


Public Library Heating


$4,000.00


Sewer Loan


2,000.00


Revenue Loans


300,000.00


$306,000.00


Debts paid during Year


Sewer loan


$2,000.00


Water Bonds


25,000.00


Paving State Street loan


1,000.00


Plum Island Bridge loan


1,500.00


New Primary Schoolhouse loan


9,000.00


Reconstruction Merrimac St.


20,000.00


80


ANNUAL REPORT


Central Park and Playground


1,000.00


Wid. and Re. Merrimac Street


25,000.00


Revenue loans


300,000.00


City Hall heating plant


2,000.00


County Tuberculosis Hospital


1,288.54


387,788.54


Decrease in debt during year


$81,788.54


Gross city debt Dec. 17, 1927


$511,774.91


81


CITY AUDITOR


TRUST FUND INCOME


Atwood Fund


Cr.


Balance Dec. 18, 1926 *From trustees of trust funds


$676.32 399.33


Dr.


Cash payments to beneficiaries 410.00


Balance Dec. 17, 1927


$665.65


* Total income of fund $539.33. For other purposes $140.00


Balch Fund


Cr.


From trustees of trust funds $493.44


Dr.


City Parks


$493.44


Bromfield Fund


Cr.


From trustees of trust funds $500.00


.


$1,075.65


82


ANNUAL REPORT Dr.


Sidewalks and Edgestones


Tree Department


$250.00 250.00


$500.00


Brown Fund


Cr.


From trustees of trust funds


$746.57


Dr.


To Income of Education


$746.57


Cole Fund


Cr.


From trustees of trust funds


$97.50


Dr.


To Public Library Salaries


$97.50


A. Gertrude Cutter Fund


Cr.


From trustees of trust funds


$3,000.00


Dr.


City Parks


$500.00


Atkinson Common


1,000.00


Central Park and Playgrounds


1,000.00


Moseley Woods


500.00


$3,000.00


83


CITY AUDITOR


Dexter Fund


Cr.


Balance Dec. 18, 1926


$566.34


From trustees of trust funds


86.57


Balance December 17, 1927


$652.91


Follansbee Fund


Cr.


Balance Dec. 18, 1926


$262.88


From trustees of trust funds


154.90


Dr.


$133.65


Balance December 17, 1927


$284.13


Gorwaiz Fund


Cr.


From trustees of trust funds


$5.05


Dr.


Atkinson Common


$5.05


Charles Knight Fund


Cr.


From Trustees of trust funds $20.25


Dr.


Atkinson Common $20.25


$417.78


Fuel for beneficiaries


84


ANNUAL REPORT


Paul A. Merrill Fund Cr.


Balance December 18, 1926


$50.00


From trustees of trust funds


50.00


Balance December 17, 1927 $100.00


Simpson Fund


Cr.


From trustees of trust funds


$859.69


Dr.


To street sprinkling


$859.69


R. M. Toppan Fund


Balance December 18, 1926


$36.26


From trustees of trust funds 11.88


Balance December 17, 1927 $48.14


85


CITY AUDITOR


Newburyport, Mass. Dec. 17, 1927


Credits, Expenditures and Balances of Public Library Book Accounts at close of city's books on December 17, 1927


Balance at beginning of


Balance at end


Fund


year


Credits Expenditures


year


Lucey G. B. Colby


$17.50


35.00


31.01


21.49


John J. Currier


195.70


50.00


40.00


205.70


Nathan D. Dodge


43.48


42.50


23.28


59.70


W. H. P. Dodge


502.60


125.63


119.98


508.25


Daniel Foster


8.03


12.50


4.66


15.87


Joseph A. Frothingham


25.00


50.00


56.20


18.80


S. A. Green


11.09


96.00


102.57


4.52


George Haskell


25.64


50.92


52.31


24.25


Matthias Plant Sawyer


46.34


250.00


293.34


3.00


John R. Spring


371,95


985.53


976.17


381.31


B. G. Sweetser


39.25


237.50


256.08


20.67


William C. Todd


93.82


677.68


562.14


209.36


Abraham Williams


24.50


48.00


34.63


37.87


1,404.90


2,661.26


2,555.37


1,510.79


Balance of book accounts December 18, 1926


$1,404.90


Income and credits for year


$2,661.26


Expenditures for year


2,555.37


Increase in cash on hand


105.89


Balance on December 17, 1927


$1,510.79


of


-


86


ANNUAL REPORT


CITY DEBTS AND ASSETS


December 17, 1927


Bonds and Notes


Rate Issued


Due


Sewer


31/2 %


1901


Sept.


1,


1931


Amount $46,000.00


Sewer


4 %


1927


Dec.


12,


1928


2,000.00


Water


31/2%


1904


June


1,


1928-34


77,000.00


Water


4 %


1908


July


1, 1928-38


27,000.00


Water


4 1/2 %


1914


Oct.


1,


1928-44


17,000.00


Water


4 %


1924


Dec.


1,


1928-29


20,000.00


Reconstruction of State St.


4.80


1919


Nov.


1,


1928-29


2,000.00


Plum Island Bridge.


4 1/4 %


1922


Dec.


1,


1928-41


20,774.91


Central Park and Play- ground


4 %


1922


July


1,


1928-42


15,000.00


Widening and Reconst. Merrimac St.


41/4 %


1923


June


1, 1928-33


90,000.00


Widening and Reconst. Merrimac St.


41/4 %


1923


June


1,


1928


5,000.00


Schoolhouse


4 1/4 %


1922


Dec.


1,


1928-42


112,500.00


Schoolhouse


4 1/4 %


1922


Dec.


1,


1928-42


22,500.00


Widening and


Recon.


Merirmac St.


41/2 %


1923


Dec.


1,


1928-33


30,000.00


County


Tuberculosis


Hospital


41/8 %


1926


Feb. 12,


1928-46


21,000.00


Public Library


Heat-


ing Plant


4 %


1927


Dec. 12,


1928-29


4,000.00


$511,774.91


ASSETS


Taxes of 1925 uncollected


$510.16


Taxes of 1926 uncollected


33,027.91


Taxes of 1927 uncollected


104,621.03


$138,159.10


CITY AUDITOR


: ,87


Preservation of Trees 1926 Uncollect


27.50


Preservation of Trees 1927 Uncollect


206.01


233.51


Cash in Atlantic National Bank $21,277.94


Cash in First and Ocean Nat'l Bank


24,689.89


Cash in Merchant's National Bank


27,337.61


Cash in Treasurer's office


358.56


Sinking Funds


73,664.00 44,692.79


256,749.40


Total net debt Dec. 17, 1927


$255,025.51


Total net debt Dec. 18, 1926


337,387.79


Decrease in net debt


$82,362.28


88


ANNUAL REPORT


ANNUAL NET DEBT STATEMENT


The following table shows the net debt at the close of each fiscal year beginning with the year 1899:


Year


Net Debt


Increase


Decrease $88,720.10


1899


$289,556.47


1900


286,876.59


2,689.88


1901


317,272.13


$30,395.54


1902


321,725.39


4,453.26


1903


369,687.30


47,961.91


1904


646,819.16


277,131.86*


1905


671,536.83


24,717.67


1906


630,305.15


41,231.68


1907


569,120.73


34,184.42


1908


586,259.64


9,861.09


1909


589,904.27


3,644.63


1910


541,348.34


48,555.93


1911


507,916.05


33,432.29


1912


518,129.41


10,213.36


1913


464,470.01


53,659.40


1914


471,146.63


6,676.62


1915


426,408.64


44,747.99


1916


360,438.53


65,970.11


1917


295,736.53


64,702.00


1918


253,982.14


41,754.39


1919


250,963.43


3,045.71


1920


262,265.30


11,328.87


1921


279,088.07


16,907.76


1922


308,249.20


29,161.13


1923


505,966.24


197,717.04


1924


483,345.15


22.621.09


1925


431,723.94


51,621.21


1926


337,387.79


94,336.15


1927


255,025.50


82,362.28


*Water Plant acquired in 1904


89


CITY AUDITOR


SINKING FUNDS


In Hands of Sinking Fund Commissioners


Cash on hand December 18, 1926


0.00


Receipts during year


Income from investments


$1,748.53


Payments


Deposited in Institution for Savings


1,748.53


Cash on hand December 17, 1927 0.00


Investment Account


Total securities, December 18, 1926 $42,944.26


Securities purchased, deposited in Institution for


Savings 1,748.53


Total securities December 17, 1927 $44,692.79


The above funds are appropriated to retire the city debts as follows:


SEWERAGE LOAN


$46,000, 314 % due Sept. 1, 1931


Total Fund, Dec. 18, 1926 $42,944.26


Net income 1927


1,748.53


$44,692.79


90


ANNUAL REPORT


Invested


Newburyport Water 31/2% due June 1, 1928 $1,000.00


B. & M. R. R. 5% due Sept. 1, 1941 5,000.00


B. & M. R. R. 6% due June 1, 1930 2,000.00


Lake Shore & Michigan R. R. 4% due May 1, 1931 1,000.00


Newburyport Sewer 31/2 % due Sept. 1, 1931 26,000.00


Institution for Savings, City


9,692.79


$44,692.79


Bonds Deposited with Commissioners


J. L. McLean, City Marshal, $1,000 National Surety Company, expires January 1, 1929.


H. W. Little, City Clerk, $3,000 National Surety Company, Expires January 1, 1929.


H. S. Noyes, Secretary and Treasurer of Water Works, $5,000, Fidelity and Deposit Company of Maryland, expires July 10, 1928.


Charles E. Houghton, Treasurer and Collector of Taxes, $64,500, Aetna Casualty and Surety Company, expires January 3, 1929.


BORROWING CAPACITY


Additional


Total


Year


Valuation Assessments


Valuation


Abatements


Valuation


1925


$13,536,200


$7260


$13,543,460


$135,500


$13,407,960


1926


13,545,360


1800


13,547,160


119,350


13,427,810


1927


13,563,310


5250


13,568,560


53,625


13,514,935


Average valuation for three years


$13,450,235


Debt limit 21/2 % of $13,450,235


336,255.87


City debt omitting revenue loans


$511,774.91


91


CITY AUDITOR


Debts outside the limit allowed by special Acts


Sewer (Acts 1899 and 1900)


$48,000.00


Water (Acts 1894, 1908, 1913)


141,000.00


Plum Isl. Bridge (Act 1921)


20,774.91


Wid. Re. Merrimac St. (Acts 1923)


95,000.00


New Primary School (Acts 1922) 112,500.00


County Hospital Loan (Acts 1924)


21,000.00


Total loans outside the limit


$438,274.91


Debt within the limit


$73,500.00


Total sinking funds


$44,692.79


Less for debts outside the limit


44,692.79


00.00


Net debt within the limit 73,500.00


Borrowing capacity Dec. 17, 1927


$262,755.87


92


ANNUAL REPORT


TRUST FUNDS


THE LAW. Chapter 322


An act to provide for the auditing of certain trust funds and accounts. Be it enacted, etc., as follows:


Section 1. It shall be the duty of city and town auditors at least once every year, and so much oftener as they deem it necessary, to audit the ac- counts of the trustees of any property, the principal or income of which, in whole or in part, was bequeathed or given in trust for the benefit of the city or town or any part thereof, or for the benefit of the inhabitants of the city or town or any part thereof, and to examine and estimate the funds, securities, and evidence of property held by such trustees. City and town auditors shall include in their annual report a report of such auditing and investigation; and if they discover any fraud or irregularity they shall immediately report the same to the Mayor and Treasurer of the city or to the Selectmen or Treasurer of the town.


Section 2. It shall be the duty of the trustees designated in section one hereof to give city and town auditors free access to their accounts, funds, securities and evidence of property; and any such trustee who re- fuses to exhibit his trust accounts, funds, securities and evidences aforesaid shall be subject to a fine of not less than fifty nor more than two hundred dollars.


Section 3. This act shall be construed as applying to property held in trust for public uses. (Approved May 9, 1904).


Trust funds in which the City of Newburyport and its inhabitants are interested may be divided into two classes, viz .: funds bequeathed or given direct to the city, and funds given to special trustees, the income of which is used for the benefits of any of its inhabitants.


The first class is invested by the Trustees of the Newburyport Trust Funds under Chapter 64, Acts of 1917, and the income turned over to the city.


93


CITY AUDITOR


The second class is invested by special trustees appointed by the donor, and such boards fill their own vacancies. It would seem that the city had assumed no responsibility for such funds, and it may be a question if they come under the preceding law, but such trustees have been requested to allow examination of said funds and accounts.


Trust funds held by Trust Fund Commissioners have been verified and the income traced to its proper accounts.


The Atkinson fund, held by special trustees, has been verified and checked.


Peabody and Public Library Building Funds. Income has been verified, vouchers checked up and principal accounted for.


The Wheelwright Fund. The accounts of the Treasurer for the year ending Oct. 31, 1926, have been audited and found correct; also the securi- ties have been counted and found to agree with the treasurers' accounts.


The following is a statement of the conditions of said funds:


In the hands of the Trustees of Newburyport Trust Funds.


Cash Account


Cash on hand Dec. 18, 1926


$3,972.45 -


Receipts during year


Securities sold and matured


$100.00


Income from investments


11,488.98


Interest on Cutter Fund income


211.87


11,800.85


Payments


Securities purchased


$100.00


Purpose donated


8,004.00


Added to principal


992.24


City of Newburyport from Gertrude


Cutter Fund income


3,000.00


12,096.24


Decrease in cash on hand


295.39


Cash on hand Dec. 17, 1927


$3,677.06


94


ANNUAL REPORT


Investment Account


Total Funds, Dec. 18, 1926 Interest added to


$243,175.41


Class of 1917 Fund


6.64


Class of 1918 Fund


6.40


Fire Insurance Fund


979.20


$244,167.65


Newburyport, Mass. December 17, 1927


Credits, Expenditures and Balances of Public Library Book Accounts at close of city's books on December 17, 1927.


Balance at beginning of


Fund


Year


Credits


Expenditures


Balance at end of Year


Lucy G. B. Colby


$17.50


$35.00


$31.01


$21.49


John J. Currier


195.70


50.00


40.00


205.70


Nathan D. Dodge


43.48


42.50


26.28


59.70


W. H. P. Dodge


502.60


125.63


119.98


508.25


Daniel Foster


8.03


12.50


4.66


15.87


Joseph A. Frothingham


25.00


50.00


56.20


18.80


S. A. Green


11.09


96.00


102.57


4.52


George Haskell


25.64


50.92


52.31


24.25


Matthias P. Sawyer


46.34


250.00


293.34


3.00


John R. Spring


371.95


985.53


976.17


381.31


B. G. Sweetser


39.25


237.50


256.08


20.67


William C. Todd


93.82


677.68


562.14


209.36


Abraham Williams


24.50


48.00


34.63


37.87


$1,404.90


$2,661.26


$2,555.37


$1,510.79


Balance of book accounts Dec. 18, 1926


$1,404.90


Income and credits for year


$2,661.26


Expenditures for year


2,555.37


Increase of cash on hand


105.89


Balance on Dec. 17, 1927


$1,510.79


95


CITY AUDITOR


Recapitulation


Funds for:


Funds


Income


Purchase of books for Library


$38,967.50


$1,888.05


General Use of Library


39,627.76


1,738.09


Reading room supplies


15,000.00


677.68


Reading room salary


2,000.00


97.50


Funds for local books


1,000.00


50.00


Funds for replacement of old books


700.00


35.00


Benefits of schools


15,000.00


746.57


Sprinkling of streets


20,000.00


859.69


Sidewalks and trees


10,000.00


500.00


Benefit of poor


5,500.00


241.47


Municipal fire insurance


21,728.32


979.20


Bartlett Mall


10,000.00


493.44


School Prize


1,250.00


61.88


Religious work and poor


11,000.00


539.33


Atkinson Common


500.00


25.30


Aged Ladies


1,000.00


50.00


Memorial


303.14


13.04


Beautifying the city


50,590.93


2,492.74


$244,167.65


$11,488.98


SCHEDULE OF INVESTMENTS And Purpose for Which Income is Used


Name of Fund Margaret Atwood


Investment


Date Due


Amount


Income


Purpose


Institution for Savings, City


Demand


$5,500.00


$264.33


Poor and Religious


Five Cents Savings Bank, City


Demand


5,500.00


275.00


Poor and Religious


Institution for Savings, City


Demand


5,000.00


240.31


Bartlett Mall


Five Cents Savings Bank, City


Demand


5,000.00


253.13


Bartlett Mall


Institution for Savings, City Five Cents Savings Bank, City Mass. Hospital Life Ins. Co.


Demand


1,000.00


48.06


Gen'l Use of Library


Demand


1,000.00


50.63


Gen'l Use of Library


Demand


10,000.00


500.00


Sidewalks and Trees


Institution for Savings, City Five Cents Savings Bank, City


Demand


5,000.00


253.13


Schools


Provident Inst. for Sav., Amesbury


Demand


5,000.00


253.13


Schools


Class of 1917 N. H. S.


U. S. 2nd Liberty Bond, 41/4 % Five Cents Savings Bank, City


Demand


154.23


2.39


Memorial


Class of 1918 N. H. S.


U. S. 3rd Liberty Bond. 41/4 %


Sept. 15, 1928


100.00


4.25


Memorial


Five Cents Savings Bank, City


Demand


48.91


2.15


Memorial


Lucy G. B. Colby


Five Cents Savings Bank, City Institution for Savings, City


Demand


1,000.00


47.50


Supt. of Reading Room


Five Cents Savings Bank, City


Demand


1,000.00


50.00


Supt. of Reading Room


Five Cents Savings Bank, City


Demand


1,000.00


50.00


Npt. & Newbury Books


Newburyport 31/2% Sewer Bonds


Sept. 1, 1931


3,000.00


105.00


Gen'l Use of Library


Five Cents Savings Bank, City City of New York, 31/2 %


Demand


1,000.00


50.63


Gen'l Use of Library


Nov. 1, 1953


832.07


35.00


Beautifying the City


Atchison, Topeka, Santa Fe, 4%


Oct. 1, 1995


771.06


40.00


Beautifying the City


New Amsterdam Gas, 5%


Jan. 1, 1948


623.19


50.00


Beautifying the City


Long Island R. R., 4%


July 1, 1931


868.55


40.00


Beautifying the City


Balch


J. M. Bradbury C. N. Bradstreet John Bromfield Moses Brown


Demand


5,000.00


240.31


Schools


Nov. 15, 1942


called


4.25


Memorial


Demand


700.00


35.00


Replacement Old Books


Charlotte C. Cole


John J. Currier A. E. Cutter


A. Gertrude Cutter


SCHEDULE OF INVESTMENTS-(Continued) And Purpose for Which Income is Used


Name of Fund


Investment


Date Due


Amount


Income Purpose


Chicago and Erie R. R., 5%


May 1, 1982


856.52


50.00


Beautifying the City


American Tel. & Tel. Co., 4%


July 1, 1929


3,680.00


160.00


Beautifying the City


U. S. 4th Liberty Bonds, 41/4 %


Oct. 15, 1938


12,849.75


637.50


Beautifying the City


U. S. 4th Liberty Bonds, 41/4 %


Oct. 15, 1938


1,433.52


70.12


Beautifying the City


Five Cents Savings Bank, City


Demand


12,449.17


630.23


Beautifying the City


Institution for Savings, City


Demand


16,227.10


779.89


Beautifying the City


Annie D. Davis Timothy Dexter


Five Cents Savings Bank, City American Tel. & Tel. Co. 4% Institution for Savings, City 4th Liberty Bonds, 41/4 %


July 1, 1929


1,862.50


80.00


Poor


Demand


137.50


6.57


Poor


Oct. 15, 1938


1,000.00


42.50


Books for Library


Demand


2,645.00


125.63


Bks. & Papers for Libr.


Institution for Savings, City Institution for Savings, City Am. Tel. & Tel. Co. 4%


Demand


3,000.00


142.50


Gen'l Use of Library


July 1, 1929


2,793.75


120.00


Poor


Institution for Savings, City


Demand


206.25


9.90


Poor


Five Cents Savings Bank, City


Demand


500.00


25.00


Poor


Daniel Foster


Five Cents Savings Bank, City Haverhill Savings Bank


Demand


1,000.00


50.00


Books for Library


A. M. Gorwaiz


Demand


100.00


5.05


Atkinson Common


S. A. Green


Demand


2,000.00


96.00


Books for Library


George Haskell


Institution for Savings, City


Demand


1,072.50


50.92


Books for Library


Charles H. Knight


Five Cents Savings Bank, City


Demand


400.00


20.25


Atkinson Common


Sept. 1, 1931


4,000.00


140.00


Gen'l Use of Library


Demand


1,000.00


50.63


Gen'l Use of Library


Paul A. Merrill


Newburyport Sewer Bonds. 31/2 % Five Cents Savings Bank, City Five Cents Savings Bank, City


Demand


1,000.00


50.00


School Prize


Demand


1,000.00


50.00


Aged Ladies


Nathan D. Dodge W. H. P. Dodge Susan M. Donnell L. M. Follansbee


Demand


250.00


12.50


Books for Library


Joseph A. Frothingham


Five Cents Savings Bank, City Salem Five Cents Savings Bank


S. W. Marston


SCHEDULE OF INVESTMENTS-(Continued) And Purpose for Which Income is Used


Investment


Date Due


Amount


Income


Purpose


Newburyport Sewer Bonds, 31/2 %


Sept. 1, 1931


4,000.00


140.00


Gen'l Use of Library


Five Cents Savings Bank, City


Demand


1,000.00


50.63


Gen'l Use of Library


W. O. Moseley


American Tel. & Tel. Co., 4%


July 1, 1929


1,792.50


80.00


Gen'l Use of Library


Boston & Albany R. R., 4%


May 1, 1933


1,980.00


80.00


Gen'l Use of Library


Chicago B. & S. R. R., 4%


March 1, 1958


1,942.50


80.00


Gen'l Use of Library


N. Y. N. H. & H. R. R., 4%


March 1, 1947


947.50


40.00


Gen'l Use of Library


B & M. R. Series R 5%


May 1, 1940


1,965.00


100.00


Gen'l Use of Library


City of Revere, 442 %


May 15, 1928


1,000.00


45.00


Gen'l Use of Library


Institution for Savings, City


Demand


406.60


19.51


Gen'l Use of Library


Salem Savings Bank


Demand


5,000.00


250.00


Books for Library


M. P. Sawyer M. H. Simpson


American Tel. & Tel. Co., 4%


July 1, 1929


3,585.00


160.00


Sprinkling Streets


Boston & Albany R. R., 4%


May 1, 1933


3,960.00


160.00


Sprinkling Streets


C. B. & Q. R. R., 4%


March 1, 1958


3,885.00


160.00


Sprinkling Streets


N. Y. N. H. & H. 4%


July 1, 1955


4,700.00


200.00


Sprinkling Streets


B. & M. R. R. Series V, 4-5%


March 1, 1942


2,940.00


135.00


Sprinkling Streets


Institution for Savings, City


Demand


930.00


44.69


Sprinkling Streets


J. R. Spring


Institution for Savings, City


Demand


10,000.00


475.00


Books for Library


Five Cents Savings Bank, City B. & O. R. R. 5%


Demand


10,000.00


500.00


Books for Library


E. H. Stickney


Institution for Savings, City


Demand


5,524.01


265.50


Gen'l Use of Library


Institution for Savings, City


Demand


5,000.00


237.50


Books for Library


Am. Tel. & Tel. Co., 4%


July 1, 1929


1,792.50


80.00


Reading Room


Boston & Albany R. R., 4%


May 1, 1933


1,980.00


80.00


Reading Room


Chicago B. & Q. R. R., 4%


March 1, 1958


1,942.50


80.00


Reading Room


Name of Fund E. S. Moseley


B. G. Sweetser W. C. Todd


Dec. 1, 1995


5,069.65


250.00


Gen'l Use of Library


SCHEDULE OF INVESTMENTS-(Continued) And Purpose for Which Income is Used


Name of Fund


Investment


Date Due


Amount


Income


Purpose


N. Y. N. H. & H. 4%


March 1, 1947


1,895.00


80.00


Reading Room


B. & M. R. R. 5%


May 1, 1940


1,965.00


100.00


Reading Room


Institution for Savings, City


Demand


5,425.00


257.68


Reading Room


Institution for Savings, City


Demand


250.00


11.88


School Prize


Salem Five Cents Savings Bank


Demand


1,000.00


48.00


Books for Library


American Tel. & Tel. Co., 4%


July 1, 1929


4,631.25


200.00


Replace Loss by Fire


N. Y. N. H. & H. R. R., 4%


July 1, 1955


4,825.00


200.00


Replace Loss by Fire


Five Cents Savings Bank, City


Demand


12,272,07


579.20


Replace Loss by Fire


$244,167.65 $11,488.98


R. N. Toppan A. Williams Fire Insurance Fund


TABULAR STATEMENT OF CITY, COUNTY AND STATE TAXES FROM 1851 TO 1925 INCLUSIVE Including rate of taxation per $1,000 and the number of polls.


Year


No. Polls


Valuation of Real Estate


Valuation of Personal Estate Including Resident Bank Tax


Total Valuation


Amount of City Tax


Amount of State Tax


Amount of County Tax


Total Tax


Taxation


per $1,000


1851


2517


$2,596,400


$2,880,200


$5,476,600


$33,597.98 43,504.74


$5,227.76


$38,825.74


$6.40


1852


2827


2,764,800


2,796,700


5,561,500


5,227.76


48,732.50


8.00


1853


2997


2,902,100


2,931,500


5,833,600


40,232.74


$2,787.00


5,227.76


48,257.59


7.50


1854


2770


3,302,500


3,483,000


6,785,500


41,434.50


2,787.00


7,432.00


51,653.50


7.00


1855


2977


3,440,100


3,554,000


7,003,100


48,877.80


4,180.50


7,432.00


60,500.30


8.00


1856


2972


3,453,500


3,762,700


7,216,200


50,931.70


5,574.00


9,290.00


65,795.70


8.50


1857


2705


3,424,200


3,603,600


7,027,800


49,656.70


8,361.00


9,290.00


67,307.80


9.00


1858


2708


3,287,100


3,529,300


6,816,400


48,582.63


3,344.00


7,560.21


59,486.84


8.00


1859


2529


3,212,700


3,630,000


6,842,700


58,741.88


2,790.00


8,505.24


70,037.12


9.60


1860


2412


3,200,800


3,544,800


6,745,600


61,654.80


2,327.00


8,694.24


72,674.04


10.20


1861


2430


3,150,600


3,447,500


6,608,100


60,521.79


2,346.00


9,369.85


72,237.74


10.40


1862


2462


3,056,000


3,163,450


6,219,450


62,648.67


14,076.00


7,808.29


84,532.96


12.80


1863


2348


3,048,700


3,395,000


6,443,700


68,337.11


18,768.00


7,808.29


94,913.40


14.00


1864


2528


3,268,700


3,452,000


6,693,700


72,193.84


18,768.00


7,805.96


98,767.80


14.00


1865


3000


3,349,200


4,032,800


7,382,000


90,336.05


36,660.00


8,188.95


135,195.00


17.50


1866


3126


3,373,700


3,834,500


7,208,200


129,768.35


23,400.00


8,188.95


161,357.30


21.50


1867


2893


3,906,600


4,054,100


7,960,700


116,173.30


39,000.00


9,826.70


165,000.00


20.00


1868


3388


3,743,800


3,479,800


7,223,600


110,160.78


15,600.00


9,417.30


135,195.08


17.80


1869


3242


3,858,000


3,569,700


7,427,700


119,502.67


19,500.00


8,188.95


144,639.22


18.60


1870


2907


4,018,701


3,682,545


7,701,246


127,431.72


19,500.00


9,826.70


156,758.42


19.60


1871


3218


4,057,500


3,034,257


7,091,757


104,051.74


19,500.00


9,826.70


133,378.44


17.90


1872


3292


4,243,950


3,068,700


7,312,650


123,154.65


11,960.00


8,215.90


143,330.55


18.70


1873


3190


4,515,400


3,057,140


7,572,540


139,188.92


13,455.00


8,215.90


160,859.82


20.40


1874


3208


4,763,700


3,120,407


7,884,107


136,038.13


11,960.00


8,215.90


156,214.03


19.00


1875


3383


4,904,075


3,140,838


8,044,913


139,443.45


11,960.00


8,215.90


159,619.35


19.00


1876


3356


4,788,450


2,937,167


7.725,617


136,042.87


7,866.00


6,499.50


150,408.38


18.60


100


ANNUAL REPORT


TABULAR STATEMENT OF CITY, COUNTY AND STATE TAXES FROM 1851 TO 1925 INCLUSIVE Including rate of taxation per $1,000 and the number of polls.


Year


No. Polls


Valuation of Real Estate


Valuation of Personal Estate Including Resident Bank Tax


Total Valuation


Amount of City Tax


Amount of State Tax


Amount of Count. Tax


Total Tax


Taxation per $1,000


1877


3223


4,832,700


4,812,284


7,644,984


115,911.24


6,555.00


6,499.50


128,965.74


16.00


1878


3408


4,799,250


2,778,962


7,578,212


122,383.39


4,370.00


7,892.30


135,645.60


17.00


1879


3299


4,766,700


2,642,888


7,409,588


111,070.40


2,185.00


7,135.54


120,390.94


15.50


1880


3384


4,815,800


2,650,877


7,446,667


109,557.63


6,555.00


7,135.54


123,248.17


15.60


1881


3456


4,849,050


2,686,406


7,535,456


123,809.80


6,555.00


7,135.54


136,499.84


17.20


1882


3343


5,002,550


2,415,148


7,417,698


128,779.64


8,740.00


7,135.54


144,655.18


18.60


1883


3462


5,074,850


2,443,258


7,518,108


119,580.59


7,080.00


9,442.86


136,103.45


17.20


1884


3467


5,162,750


2,385,171


7,548,521


125,336.22


9,440.00


9,442.86


142,752.49


18.00


1885


3427


5,214,050


2,336,755


7,550,805


126,229.63


7,080.00


9,442.86


134,219.08


18.20


1886


3380


5,267,350


2,319,988


7,687,338


122,220.32


6,855.00


8,919.62


137,994.94


17.30


1887


3801


5,730,400


2,344,377


8,074,737


122,440.33


10,282.50


8,919.62


141,642.45


16.60


1888


3964


6,088,890


2,643,455


8,732,345


128,443.40


10,282.50


8,919.62


147,645.52


16.00


1889


3985


6,449,865


2,846,370


9,296,235


127,663.11


9,120.00


8,771.16


145,554.27


14.80


1890


2897


6,805,197


2,931,573


9,736,770


135,147.01


7,980.00


8,771.16


151,898.17


14.80




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