USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1931-1936 > Part 28
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105.00
Transfer from Library Fuel
50.00
Transfer from Library Lighting
100.00
$805.00
Payments
Telephone
$107.05
Stationery, office supplies and postage
253.46
Repairs on typewriter
7.50
Lavatory supplies
30.85
Postage
42.16
Electrician
2.00
Binding books
354.18
Express
7.75
$804.95
To balance account
$ .05
.
68
ANNUAL REPORT
Buildings and Furnishings
Receipts
Appropriation
$450.00
Payments
Plumber and stock
$3.50
Furnishings
153.75
Paint and hardware
20.93
Lavatory supplies
3.85
Repairs on heater
40.55
Repairs on roof
13.30
Refinishing paintings
100.80
Insurance
.
58.00
$394.68
To balance account
$55.32
South End Reading Room
Receipts
Income from Securities
$285.74
Returned from payroll
40.25
$325.99
Payments
Debit balance of 1935
$59.97
Fuel
76.50
Lighting
17.96
Water
9.00
Insurance
19.50
Paint and hardware
1.50
Carpenter and stock
4.75
Electrician
1.85
$191.03
Balance forward
$134.96
69
CITY AUDITOR
North End Library
Receipts
Transfer from Library Miscellaneous
$100.00
Payments
Books
$38.66
Stationery and office supplies
48.40
Lighting and heating
10.00
$97.06
To balance account
$2.94
Credits, Expenditures and Balances of Public Library Book Accounts at Close of City's Books on December 31, 1936
Fund
Balance at beginning of year
Credits
Income
Expendi- tures
Balance at end of year
Emma L. Andrews
$16.57
$30.00
$35.00
$11.57
Lucy G. B. Colby
27.73 $36.40
21.00
65.82
19.31
John J. Currier
41.79
30.00
42.00
29.79
Nathan D. Dodge
2.56
30.60
27.30
5.86
W. H. P. Dodge
43.24
79.36
48.53
74.07
Daniel Foster
7.53
7.50
13.01
2.02
J. A. Frothingham
19.08
30.00
39.47
9.61
S. A. Green
1.55
62.50
37.98
26.07
George Haskell
19.61
32.16
49.92
1.85
M. P. Sawyer
34.50
150.00
168.42
16.08
John R. Spring
191.07
28.34
600.00
645.34
174.07
B. G. Sweetser
38.93
150.00
162.78
26.15
William C. Todd
629.40
481.26
1,019.29
91.37
Abraham Williams
13.08
31.25
35.19
9.14
$1,086.64 $64.74 $1,735.63 $2,390.05 $496.96
Balance of Book accounts, December 31, 1935
$1,086.64
Income and credits for year 1936
$1,800.37
Expenditures for year
2,390.05
Payments exceeded receipts
$589.68
Balance December 31, 1936
$496.96
70
ANNUAL REPORT
Recreation
City Parks
Receipts
Appropriation
$900.00
Income from Trust Funds, transfer
1,001.13
$1,901.13
Payments
Labor as per payrolls
$1,561.60
Equipment and repairs
27.43
Lumber
142.80
Truck hire
60.00
Plants and seeds
22.06
Gasoline
21.59
Repairs on truck
9,20
Office supplies
.. ...
10.00
$1,854.68
To balance account
$46.45
Atkinson Common
Receipts
Appropriation
$995.00
Income from Gorwaiz Fund
3.02
Income from Knight Fund
.... 12.09
$1,010.11
Payments
Labor as per payrolls
$914.50
Tools and equipment
53.23
Flag
27.50
Plumber
11.25
$1,006.48
To balance account
$3.63
71
CITY AUDITOR
Central Park and Playground
Receipts
Appropriation
$900.00
Income from Trust Funds, transfer
150.00
$1,050.00
Payments
Labor as per payrolls
$770.30
Machinist
37.54
Express
.35
Sign
1.50
Lumber
17.21
Paint and hardware
60.84
Truck hire
154.50
$1,042.24
To balance account
$7.76
Moseley Woods
Receipts
Balance forward
$1,513.57
Appropriation
500.00
Income from New England Trust Company
714.51
$2,728.08
Payments
Caretaker
$608.67
Lumber
4.20
Trucking
17.40
Paint and hardware
7.61
$637.88
Balance forward $2,090.20
-
72
ANNUAL REPORT
Bartlett Mall
Receipts
Balance forward, December 31, 1935
$435.66
Income Trust Funds, transfer
. . 651.13
$1,086.79
Payments
Labor as per payrolls
$519.50
Flag and pole
363.00
Repairs to tools
50.30
Equipment and supplies
22.50
$955.30
To balance forward
$131.49
Simmons Beach
Receipts
Transfer from W. P. A. Project account
$75.00
Payments
Repairs to raft
$13.00
Photos
7.00
Truck
36.00
Labor as per payrolls
12.00
Equipment
6.50
$74.50
To balance account
$ .50
Clam Plant Maintenance
Receipts
Appropriation
$9,000.00
Transfer from Interest Indebtedness account
577.46
$9,577.46
73
CITY AUDITOR
Payments
Salary of warden
$1,820.00
Assistants
6,240.00
Telephone
45.12
Electric lighting
157.05
Electricity for power
337.22
Office supplies
6.74
Hose
23.00
Fuel
161.50
Paint and hardware
113.55
Laboratory supplies
155.82
Chemicals and gas
26.25
Freight and express
10.75
Wooden boxes
23.75
Lunches
8.00
Typewriter
25.00
ยท Warden's expense account
45.27
Insurance on clam plant
377.46
$9,576.48
To balance account
$ .98
City Clocks
Receipts
Appropriation
$100.00
Payments
Caretaker of City Clocks
$100.00
Other City Properties
Receipts
Appropriation
$450.00
Payments
Transfer to City Hall
$300.00
To balance account
$150.00
74
ANNUAL REPORT
Bronze Tablets for World War Veterans
Receipts
Appropriation
$54.99
Payments
Lighting
$54.99
Damages Persons and Property
Receipts
Appropriation
$1,838.00
Refund
128.10
Transfer from Side. and Edgestones
350.00
Transfer from City Trucks
50.00
Transfer from Reserve Fund
1,200.00
$3,566.10
Payments
Damages to persons
$3,236.00
Damages to property
92.75
$3,328.75
To balance account
$237.35
Water for Public Building
Receipts
Appropriation
$1,500.00 .
Payments
Newburyport Water Works.
$1,500.00
Unpaid Bills Prior to 1936
Receipts
Transfer from Interest Indebtedness $249.57
75
CITY AUDITOR
Payments
"Soldiers' Relief-Ser. physician $56.00
Welfare Dept .- Office supplies
35.00
Groceries and provisions ..
88.73
Relief other cities and
towns
41.17
Tree Department-Gas and oil
6.94
Clam Maintenance-Medicinal supplies
.64
Highway Dept .- Equipment
21.09
$249.57
Real Estate Owned
Cr.
Balance forward
$197.94
Sale Plum Island Real Estate
230.00
Balance forward
$427.94
76
ANNUAL REPORT
Unclassified
Memorial Day, G. A. R.
Receipts
Appropriation
$400.00
Payments
Post 49, G. A. R.
$400.00
Firemen's Memorial Sunday
Receipts
Appropriation
$50.00
Payments
Fire Dept. Memorial Committee
$50.00.
Memorial Day for Spanish War Veterans
Receipts
Appropriation
$50.00
Payments
Spanish War Veterans
$50.00;
Memorial Day, Veterans Foreign Wars
Receipts
Appropriation
$50.00
Payments
Veterans of Foreign Wars $50.00
77
CITY AUDITOR
American Legion
Receipts
Appropriation
$50.00
Payments
American Legion
$50.00
Cemeteries
Receipts
Appropriation
$350.00
Trans. W. P. A. Project account
300.00
$650.00
Payments
Labor as per payrolls
$560.50
Repairs, equipment and supplies
48.30
Water
14.25
Rent of driveway . .
20.00
$643.05
To balance account
$6.95
W. P. A. Project Account
Receipts
Balance forward, December 31, 1935
$2,227.73
Appropriation 20,000.00
Transfers from Projects
869.53
$23,097.26
Payments
Transfers to W. P. A. Projects
$23,076.03
Balance forward, December 31, 1936 $21.23
78
ANNUAL REPORT
Hale Street Widening Receipts
Balance forward
$36.60-
Transfer W. P. A. Project account
217.10
$253.70
Payments
City Trucks
$87.00
Material for projects
164.10
Transfer to W. P. A. Project account
2.60
$253.70
W. P. A. Administration Salaries
Receipts
Transferred W. P. A. Project account
$2,500.00
Payments
Salary of Administrator
$1594.17
Salary of clerk
887.50
$2,481.67
Balance forward
$18.33
W. P. A. Administrative Expenses
Receipts
Transfer W. P. A. Project account
$663.00.
Payments
Transportation
$19.95
Telephone rental
273.97
Typewriter and rental
160.00
Blue prints
85.00
Lavatory supplies . . .
90.00
Office supplies
. .
23.82
$652.74
Balance forward
$10.26.
79
CITY AUDITOR
Farm to Market Road Receipts
Balance forward
$1,357.80
Payments
City Trucks
$481.00
Material for projects
614.30
$1,095.30
Balance forward
$262.50
Vault for City Hall Basement
Receipts
Transfer from W. P. A. Project account
$157.00
Payments
Balance forward
$157.00
Sewing Project
Receipts
Balance forward
$2,331.90
Refunds
10.88
$2,342.78
Payments
Stationery and office supplies
$32.56
Telephone rental
60.78
Water
16.09
Electricity
358.28
Welfare truck
136.50
Coal
192.78
Typewriter and rental
59.00
Rent of building
750.00
Material for project
602.38
Carpenter and stock
83.00
Furniture
42.35
$2,333.72
Balance forward
$9.06
80
ANNUAL REPORT
National Youth Project
Receipts
Transfer W. P. A. Project account
$200.00
Payments
Material for project
$11.33
Balance forward
$188.67
Apple Pest Project
Receipts
Transfer W. P. A. Project account
$531.34
Refunds
24.05
$555.39
Payments
Material for project
$295.25
Transfer to Shade Tree Project
29.21
$324.46
Balance forward
$230.93
Maple Street Drainage
Receipts
Transfer W. P. A. Project account
$2,229.39
Payments
City trucks
$23.00
Trucks hired
333.00
Services engineer
104.85
Machinist
10.85
Material for project
1,713.60
$2,185.30
Balance forward
$44.09
81
CITY AUDITOR
Brick Sidewalks
Receipts
Transfer W. P. A. Project account . $292.00
Payments
City Trucks
$31.50
Material for projects
85.45
$116.95
Balance forward
$175.05
Stone Wall at New High School
Receipts
Balance forward
$670.56
Transfer from W. P. A. Project account
923.50
$1,594.06
Payments
Truck hire
$10.50
Material for project
450.61
$461.11
Balance forward
$1,132.95
Engine Co. Ne. 2
Receipts
Transfer from W. P. A. Project account . $1,500.00
Payments
Blue prints
$5.45
Material for project
18.25
$23.70
Balance forward
$1,476.30
82
ANNUAL REPORT
Athletic Field, New High School
Receipts
Balance forward $4,685.77
Transfer W. P. A. Project account
1,500.00
$6,185.77
Pagments
Truck hire
$872.00
Gas shovel and operator
652.50
Use of transit
263.69
Rent of bulldozer
4,103.16
Material for project
278.01
Building
. . 15.00
$6,184.36
Balance forward
$1.41
Boat Landing
Receipts
Transfer W. P. A. Project account
$149.00
Payments
Balance forward
$149.00
Dentistry Clinic
Receipts
Balance forward
$300.00
Payments
Material project
$267.79
Balance forward
$32.21
Lime Street Drainage
Receipts
Transfer W. P. A. Project account $1,370.00
83
CITY AUDITOR
Payments
City Trucks
$180.00
Truck hire
8.00
Material for project
374.99
$562.99
Balance forward
$807.01
Old Currier School Building
Receipts
Balance forward
$137.94
Payments
Repairs on heater
$18.50
Material for project
7.75
$26.25
Balance forward
$111.69
Re-turfing Highland Cemetery
Receipts
Transfer W. P. A. Project account
$985.50
Payments
Truck hire
$108.00
Blue prints
11.25
Material for project
56.36
. .
$175.61
Balance forward
$809.89
Crow Lane
Receipts
Transfer W. P. A. Project
$282.00
Payments
Material for project
$177.85
Balance forward
$104.15
. . . . . .
84
ANNUAL REPORT
Recreational Project
Receipts
Transfer W. P. A. Project $1,050.00
Payments
Plumber
$10.09
Electric lighting
53.50
Material for projects
753.74
Balance forward
$232.67
Comfort Station, Central Park
Receipts
Transfer W. P. A. Project account
$513.60
Payments
Balance forward
$513.60
Traffic and Police Signal
Receipts
Balance forward
$11.15
Transfer W. P. A. Project account
187.50
Refund
1.30
$199.95
Payments
Material for project
$198.76
Balance forward
$1.19
Central Fire Station
Receipts
Transfer W. P. A. Project account $1,524.61
$817.33
85
CITY AUDITOR
Payments
Truck hire
$36.75
Plans and specifications
134.35
Material for projects
1,348.47
$1,519.57
Balance forward $5.04
Cement Sidewalks
Receipts
Transfer W. P. A. Project account .. $2,300.00
Payments
City Trucks
$1,337.00
Trucks hired
175.25
Carpenter and stock
62.43
Material for project
327.05
Use of loader
344.25
$2,245.98
Balance forward
$54.02
North End Skating Rink
Receipts
Transfer W. P. A. Project account
$150.00
Payments
Balance forward
$150.00
Central Park Project
Receipts
Transfer W. P. A. Project account $640.00
86
ANNUAL REPORT
Payments
Truck hire
$620.25
Material for project
19.20
Balance forward
$ .55
Bartlett Mall Steps
Receipts
Transfer W. P. A. Project account
$214.00
Payments
Truck hire
$122.25
Material for project
84.22
$206.47
Balance forward
$7.53
Wood for Welfare
Receipts
Balance forward
$1,947.10
Payments
Truck hire
$96.00
Material for project
38.75
Wood
385.00
$519.75
Balance forward
$1,427.35
Fireproof Room at Public Library
Receipts
Balance forward $208.58
$639.45
87
CITY AUDITOR
Payments
Material for project 76.30
$132.28
Rebuilding Court Street
Receipts
Transfer W. P. A. Project account .. $676.20
Payments
Trucks hired
$483.00
Material for project
26.00
Transfer to W. P. A. Project account
150.00
$659.00
Balance forward $17.20
City Farm Project
Receipts
Transfer W. P. A. Project account
$17.75
Payments
Material for projects $17.75
Harbor Flats
Receipts
Transfer W. P. A. Project account
$1.44
Payments
Material for project
$1.44
Flood Control
Receipts
Transfer W. P. A. Project account $128.00
88
ANNUAL REPORT
Payments
Material for project $82.61
Transfer to W. P. A. Project account
45.39
$128.00
Excavating and Filling City Gravel Pit
Receipts
Balance forward
$110.34
Payments
Transfer W. P. A. Project account
$110.34
Shade Trees
Receipts
Transfer W. P. A. Project account
$29.21
Payments
Material for project
$29.21
Reconstruction Hancock Street Project
Receipts
Transfer W. P. A. Project account .....
$1,366.10
Payments
City trucks
$12.50
Truck hired
475.50
Services engineer
35.48
Material for project
536.98
Transfer W. P. A. Project account
305.64
$1,366.10
Hoyt's Lane
Receipts
Balance forward . $413.46
89
CITY AUDITOR
Payments
City trucks
$127.00
Dynamiting
23.10
Material for project
7.80
Transfer W. P. A. Project account
255.56
$413.46
Library Book Repairs
Receipts
Balance forward December 31, 1935
$22.57
Balance forward December 31, 1936
$22.57
Crow Lane Swimming Pool
Receipts
Transferred, W. P. A. Project account
$432.00
Balance forward December 31, 1936
$432.00
90
ANNUAL REPORT
Report of the Water Commissioners
February 3, 1937.
To the Honorable Mayor and City Council,
City of Newburyport, Mass.
Gentlemen :
We present, herewith, the Annual Report of the Newburyport Water Works for the year 1936.
Respectfully submitted, BOARD OF WATER COMMISSIONERS, Gertrude C. Gorwaiz, Clerk.
Financial Report 1936
Balance December 31, 1935
$3,402.73
Receipts-
Meter Rates
$8,447.44
Sundry Water Receipts 569.00
Water Rates
54,492.72
Fire and Public Buildings
5,000.00
Total Receipts $68,509.16
$71,911.89
Expenditures-
Maintenance-
Artichoke Station
$6,190.23
Filter Bed
754.77
Flood
5,192.96
Gate
300.10
General
5,163.53
Hydrant
1,477.32
Mains
715.88
91
CITY AUDITOR
Meter
291.25
Main Pumping Station
18,576.11
Reservoir
48.05
Service Pipe
3,758.62
Truck
370.68
Total Maintenance
$42,839.50
Construction-
Filter
$72.95
Hydrant
135.82
Mains
35.11
Meter
63.85
Service Pipe
339.34
Total Construction
$647.07
Boiler Replacement
6,133.81
Bonds
$11,000.00
Interest
2,700.00
$13,700.00
13,700.00
Total Expenditures . .
$63,320.38
$63,320.38
Balance December 31, 1936 .
$8,591.51
Pumping Records for Year 1936
Total Gallons Pumped, Main and Artichoke
1,123,323,300
Daily Average, Main and Artichoke
3,069,190
Greatest Amount to Service in one day
1,972,000
Greatest Amount to Service in one week
12,332,700
Monthly Pumpage
Service
Booster
Artichoke
January
43,801,800
22,471,900
21,329,900
February
44,572,500
17,775,400
26,797,100
March
42,687,700
29,811,900
12,875,800
April
41,181,000
24,090,900
17,090,100
May
42,645,700
24,268,700
18,377,000
June
44,073,700
20,173,400
23,900,300
July
43,900,500
30,942,300
21,352,000
August
43,963,500
43,963,500
24,034,500
September
39,846,000
39,846,000
22,674,600
92
ANNUAL REPORT
October
40,467,000
40,467,000
21,039,700
November
37,385,200
37,385,200
20,148,400
December
39,275,200
39,275,200
19,432,700
503,799,800
370,471,400
249,052,100
Station Statistics
Main Station
Total Gallons Pumped
874,271,200
Gallons Pumped to Service
503,799,800
Daily Average
1,376,500
Gallons Pumped by Booster
370,471,400
Daily Average
1,012,220
Coal Used for Pumping
1,306,260
Daily Average
3,570
Coal Used for Lighting and Heating
76,850
Daily Average
210
Gallons Pumped per lb. of Coal
669
Artichoke Station
Total Gallons Pumped
249,052,100
Daily Average
680,470
Total K. W. H. Used
164,780
Daily Average
450
Gallons Pumped per K. W. H.
1,511
Street Work 1936
Services-Hydrants-Mains
There were twenty-one leaks in Services and three leaks in mains which were repaired.
Seven new services were laid requiring 205' -2" cement lined pipe.
New service for High School requiring 211'-6" -4" cement lined pipe.
Forty-eight services were renewed.
Five hydrants were replaced and one new hydrant set on Chapel Street.
Hydrants painted throughout the City.
Main laid on Chapel Street requiring 464' -6" pipe.
417'-6" -2" cement lined pipe laid on Spring Lane for Dr. Clarke.
93
CITY AUDITOR
The Flood, in March, caused this Department much anxiety, trouble and expense. Only by the continuous efforts of truck drivers, W. P. A. workers and employees of the Department, were we able to prevent a complete shut down of the entire plant, as it was, the Arti- choke Station was out of use for a number of days. No damage was done to the machinery at the Main Station but the motors and con- nections at the Artichoke Station were damaged to such an extent that it was necessary to purchase a new motor and rewire the entire plant. Some of the expenses at the Main Station were borne by the Government but this Department was obliged to pay all the bills for the Artichoke. The entire cost to date is $5,192.96 of which $2,151.60 was charged to the Main Station and $3,041.36 to the Artichoke Sta- tion.
Interest
Cr.
Credit balance
$12,084.59
Appropriation
25,900.00
Accrued on loans
46.87
Rebate from State on account of Tax Title Loan interest
208.03
$38,239.49
Dr.
Revenue loans
$1,595.94
Water loans
2,857.50
Central Park loan
280.00
Relief loans
3,100.00
County Hospital loan
433.13
Sewer loan
1,710.00
Plum Island Bridge loan
372.95
Financial Year adjustment loan
420.00
Primary School loan
2,677.50
Street Construction loan
832.50
Tax title loan
725.42
High School loan
8,025.00
Transfers
970.61
Balance forward
$24,000.55 $14,238.94
94
ANNUAL REPORT
Municipal Indebtedness
Gross city debt December 31, 1935
... $985,760.71
Debts incurred during 1936
Revenue loans
$450,000.00
Municipal Relief loan
45,000.00
Tax Title loan
40,000.00
$535,000.00.
Debts paid during year
Water Bonds
$11,000.00
Plum Island Bridge Loan
1,500.00
Central Park and Playgrounds
1,000.00
Primary School Building
9,000.00
County T. B. Hospital
1,000.00
Sewer Construction Loan
2,000.00
Street Construction 1931
15,000.00
Street Construction 1932
8,000.00
Municipal Relief Loan 1933
16,000.00
Municipal Relief Loan 1934
8,000.00
Municipal Relief Loan 1935
10,000.00
Financial Year Adjustment Loan
6,000.00
Clam Plant Loan
3,000.00
High School Bonds
29,000.00
Tax Title Loans
38,985.80
Revenue Loans
500,000.00
$659,485.80
Decrease in debt during year
$124,485.80
Gross city debt December 31, 1936
$861,274.91
95
CITY AUDITOR
Temporary Accounts
County of Essex, Dog Licenses
Cr.
Balance December 31, 1936
$3.60
Licenses collected
1,022.60
$1,026.20
Dr.
Paid to County of Essex
$1,026.20
Soldiers' Burial
Cr.
Transfer to Interest Indebtedness
$143.58
Dr.
Balance December 31, 1936
$100.00
Paid Burial Agent
43.58
$143.58.
Dog Officer
Dr.
December 31, 1936, due from County
$519.00
Paid for disposal of animals
88.00
$607.00
Cr.
County of Essex
$519.00
December 31, 1937, balance forward $88.00
96
ANNUAL REPORT
Building Permits Cr.
Balance previous year $9.00
Uncalled for Claims
Cr.
Balance previous year
$430.22
Surplus War Bonus Funds
Balance previous year $7,662.42
Seal Bounty
Cr.
From State
$5.50
Dr.
Fees
$5.50
Teachers' Retirement
Cr.
Pensions Received
$5,367.50
Dr.
Paid to State Board $5,367.50
97
CITY AUDITOR
Trust Funds
Atwood Fund
Cr.
Balance December 31, 1935
$87.12
From trustees of trust funds ... 191.23
$278.35
Dr.
Stationery and office supplies
$5.80
Balance December 31, 1936
$272.55
Balch Fund
Cr.
From trustees of trust funds
$302.26
Dr.
City Parks (transfer)
$151.13
Bartlett Mall (transfer)
151.13
$302.26
Bromfield Fund
Cr.
From trustees of trust funds .. . $300.00
Dr.
Sidewalks and Edgestones (transfer)
$150.00
Tree Department (transfer)
150.00
$300.00
98
ANNUAL REPORT
Brown Fund
Cr.
From trustees of trust funds $453.99
Dr.
To income of Education (transfer) $453.99
Cole Fund
Cr.
From trustees of trust funds
$60.00
Dr.
To Public Library Salaries (transfer)
$60.00
A. Gertrude Cutter Fund
Cr.
From trustees of trust funds $1,700.67
Dr.
Bartlett Mall (transfer)
$500.00
City Parks (transfer)
850.00
Central Park and Playground
150.00
$1,500.00
Balance December 31, 1936
$200.67
Dexter Fund
Cr.
Balance December 31, 1936
$799.72
Income
64.60
$864.32
Dr.
Payments on account of beneficiaries
$441.62
Balance December 31, 1936 $422.70
T
99
CITY AUDITOR
Follansbee Fund Cr.
Balance December 31, 1935
$9.70
From trustees of trust funds
111.45
$121.15
Dr.
Fuel for beneficiaries
$103.71
Balance December 31, 1936
$17.44
Gorwaiz Fund
Cr.
From trustees of trust funds
$3.02
Dr.
Atkinson Common (transfer)
$3.02
Knight Fund
Cr.
From trustees of trust funds
$12.09
Dr.
Atkinson Common (transfer)
$12.09
Paul A. Merrill Fund
Cr.
Balance December 31, 1935
$137.50
From trustees of trust funds
30.00
Balance December 31, 1936 $167.50
100
ANNUAL REPORT
Simpson Fund Cr.
From trustees of trust funds $652.95
Dr.
Street Sprinkling (transfer)
$652.95
R. M. Toppan Fund
Cr.
Balance December 31, 1935
$96.30
From trustees of trust funds
.
7.50
$103.80
Dr.
School Department (Prize)
$3.12
Balance December 31, 1936
$100.68
TRUST FUNDS HELD BY TRUSTEES-SCHEDULE OF INVESTMENTS And Purpose for Which Income is Used
Name of Fund
Investment Date Due
Amount
Income
Purpose
Emma L. Andrews ... Five Cents Savings Bank, City .... Demand
$1,000.00
$30.00
So. E. Reading Room
Margaret Atwood .... Institution for Savings, City ..... Demand
5,500.00
166.23
Poor and Religious
Five Cents Savings Bank, City ... Demand
5,500.00
165.00
Poor and Religious
Balch
.Institution for Savings, City ..... Demand
5,000.00
151.13
Bartlett Mall
Five Cents Savings Bank, City ... Demand
5,000.00
151.13
Bartlett Mall
J. M. Bradbury .
.Institution for Savings, City ..... Demand
1,000.00
30.23
Gen'l Use of Library
W. N. Bradstreet
Five Cents Savings Bank, City ... Demand
1,000.00
30.23
Gen'l Use of Library
John Bromfield . .
.. Mass. Hospital Life Ins. Co. ...
. . Demand
10,000.00
300.00
Sidewalks and Trees
Moses Brown .
Institution for Savings, City ..... Demand
5,000.00
151.13
Schools
Five Cents Savings Bank, City .. Demand
5,000.00
151.13
Schools
Provident Inst. for Sav., AmesburyDemand
5,000.00
151.13
Schools
*Class of 1917, N. H. S. Five Cents Savings Bank, City ... Demand
221.62
6.50
Memorial
*Class of 1918, N. H. S. Five Cents Savings Bank, City ... Demand Lucy G. B. Colby ..... Five Cents Savings Bank, City ... Demand
213.39
6.26
Athletic Field
700.00
21.00
Replacement Old Books
Five Cents Savings Bank, City ... Demand
1,000.00
30.00
Supt. of Reading Room
John J. Currier
.. Five Cents Savings Bank, City ... Demand
1,000.00
30.00
Npt. & Newbury Books
A. E. Cutter .
. Five Cents Savings Bank, City ... Demand
1,000.00
30.23
Gen'l Use of Library
Institution for Savings, City .. Demand
3,000.00
90.00
Gen'l Use of Library
A. Gertrude Cutter ... City of New York, 31/2% .
.. Nov. 1, 1953
832.07
35.00
Beautifying the City
771.06
40.00
Beautifying the City
Atchison, Topeka, Santa Fe, 4% .. Oct. 1, 1995 New Amsterdam Gas, 5% ....... Jan. 1, 1948
623.19
50.00
Beautifying the City
Charlotte C. Cole ...
.. Institution for Savings, City ..... Demand
1,000.00
30.00
Supt. of Reading Room
CITY AUDITOR
101
102
TRUST FUNDS HELD BY TRUSTEES-Schedule of Investments (Continued) And Purpose for Which Income is Used
Name of Fund
Investment Date Due
Amount
Income
Purpose
A. Gertrude Cutter ... Chicago and Erie R. R., 5% ...... May 1, 1982
$856.52
$50.00
Beautifying the City
Five Cents Savings Bank, City ... Demand
24,432.17 732.96
Beautifying the City
Institution for Savings, City ..... Demand
26,227.10
792.71 Beautifying the City
Annie D. Davis .
Five Cents Savings Bank, City ... Demand
1,000.00
30.00
Aged Ladies
Timothy Dexter
. Institution for Savings, City ..... Demand
2,137.50
64.60
Poor
Nathan D. Dodge
.. Five Cents Savings Bank, City ... Demand
1,020.00
30.60
Books for Library
W. H. P. Dodge .
. Institution for Savings, City ..... Demand
2,645.00
79.36
Bks. & Papers for Libr.
Susan M. Donnell .... Institution for Savings, City ..... Demand
3,000.00
90.00
Gen'l Use of Library
L. M. Follansbee .
... Institution for Savings, City ..... Demand
1,206.52
36.45
Poor
Five Cents Savings Bank, City .. Demand
2,500.00
75.00
Poor
Daniel Foster
Five Cents Savings Bank, City
. . Demand
250.00
7.50
Books for Library
Joseph A. FrothinghamHaverhill Savings Bank, Haverhill Demand
1,000.00
30.00
Books for Library
A. M. Gorwaiz
. Five Cents Savings Bank, City ... Demand
100.00
3.02
Atkinson Common
S. A. Green ..
. Salem Five Cents Savings Bank .Demand
2,000.00
62.50
Books for Library
George Haskell
.. Institution for Savings, City ..... Demand
1,072.50
32.16
Books for Library
Charles H. Knight
... Five Cents Savings Bank, City ... Demand
400.00
12.09
Atkinson Common
S. W. Marston . . Five Cents Savings Bank, City ... Demand
1,000.00
30.23
Gen'l Use of Library
Institution for Savings, City ..... Demand
4,000.00
120.00
Gen'l Use of Library School Prize
Paul A. Merrill
.Five Cents Savings Bank, City ... Demand
1,000.00
30.00
E. S. Moseley . .
. Five Cents Savings Bank, City ... Demand
1,000.00
30.23
Gen'l Use of Library
Institution for Savings, City ..... Demand
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