City Officers and the Annual Reports to the City Council of Newburyport 1940, Part 2

Author: City of Newburyport
Publication date: 1940
Publisher:
Number of Pages: 180


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1940 > Part 2


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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Dentists


135.00


Furnishings


82.81


Trucking .


149.00


Gas and oil .


169.17


Burial expense.


630.00


All other.


35.52


Relief by other cities and towns:


Cities


2,193.49


Towns.


3,819.37


$105,082.86


Commissary :


Payments to Government.


$1,305.00


Trucking


67.75


Supplies


328.78


$1,701.53


$127,372.96


Aid to Dependent Children


City Account:


Administration :


Salaries.


$394.00


Office supplies.


23.04


Cash payments


$417.04 $15,138.00


Federal Grant:


Administration :


Salaries.


$386.66


Cash payments


$6,168.62


27


CITY AUDITOR


Old Age Assistance


City Account:


Administration :


Salaries.


$1,109.40


Office expense


648.09


Use of auto .


255.00


New equipment.


237.40


$2,249.89


City Account, Assistance :


Cash grants.


$95,036.67


Other cities and towns.


718.07


$95,754.74


Federal Grant, Administration :


Salaries.


$2,478.80


Office expense


155.05


Use of auto.


50.00


All other.


25.61


$2,709.46


Federal Grant, Assistance :


Cash grants.


$81,001.62


Cities and towns.


564.50


$81,566.12


Anna Jaques Hospital


Donation by City.


$1,000.00


Worcester Memorial Hospital


Donation by City.


$600.00


Soldiers' Relief


Administration :


Salary of Agent.


$800.00


Salary of physicians


524.92


Office expense .


24.35


Relief:


Cash aid.


2,571.00


Cash paid beneficiaries on work slips


1,220.00


Fuel.


3,246.21


Groceries and provisions


10,220.30


Rent.


629.00


Medicinal allowance to Soldiers' relief physician. .


134.00


Medicine and medical attendance


874.59


Shoes and clothing.


809.03


Transportation


65.50


State Aid:


Cash . 1,770.00


28


ANNUAL REPORT


Military Aid:


Cash


$720.00


$23,608.90


Education


General Administration :


Salary of Superintendent.


$3,488.76


Clerk in Superintendent's office.


1,256.83


Clerk in Principal's office .


1,333.32


Truant officer


1,350.00


Printing, stationery and postage


357.48


Telephone


471.97


Travelling expenses


57.69


All other.


43.11


Teachers' Salaries:


High.


53,704.10


Elementary


77,770.95


Text Books and Supplies:


High:


Books.


1,985.54


Supplies


2,232.59


Elementary:


Books


1,406.75


Supplies


1,195.64


Tuition:


High .


680.38


Transportation :


Elementary .


1,728.15


Support of Truants


312.00


Janitors' Salaries:


High.


3,774.16


Elementary


7,779.57


Nursery


170.00


Light:


High


2,156.12


Elementary


912.74


Fuel:


High


2,111.88


Elementary


4,055.82


Evening .


66.21


Maintenance of Buildings and Grounds:


High :


Repairs.


1,037.86


Janitors' supplies


953.65


All other.


8.45


29


CITY AUDITOR


Elementary:


Repairs.


$1,287.10


Janitors' supplies


382.03


All other.


7.00


Furniture and furnishings, High.


135.55


$174,213.40


Vocational Education of National Defense Workers, Federal


Instructors.


$137.34


Clerk.


14.50


Janitor


38.12


Toolkeepers.


34.48


$224.44


Vocational Training


Machines.


$950.00


Installation


1,200.00


Transportation


182.15


Equipment and supplies


484.64


Carpenter.


54.94


$2,871.73


Library


Salaries and Wages:


Librarian


$2,162.49


Assistants.


7,894.78


Janitor and substitute.


1,411.00


Books.


223.08


Binding


347.44


Fuel.


599.09


Light.


711.62


Building:


Repairs.


31.78


Furniture and furnishings


230.63


All other


25.42


Other expenses:


Stationery, printing and advertising.


289.97


Janitors supplies.


114.64


Telephone .


97.59


Postage.


77.96


Rent of Bellevile Parish House (includes heat, light


125.00


Insurance


52.15


South End Reading Room


Lighting .


$16.34


Office supplies


6.08


Binding.


84.45


Building repairs


11.40


and other expenses)


$14,394.64


30


ANNUAL REPORT


Furnishings


$27.02


All other.


23.96


$169.25


RECREATIONS City Parks


Labor


$1,191.34


Equipment and materials


166.19


Trees and shrubs


178.80


Gas and oil .


92.20


Repairs on auto.


24.70


$1,653.23


Bartlett Mall


Labor .


$191.50


Equipment.


23.18


Painting flag pole


30.00


Gasoline


7.15


$251.83


Central Park and Playground


Labor


$568.50


Equipment. .


107.90


Gas and oil.


2.52


Carpenter.


21.00


$699.92


Park and Tree Department Headquarters


Telephone


$50.27


Equipment.


27.72


Lighting


34.84


Fuel.


169.00


Office supplies


9.14


Building supplies and repairs.


60.75


Moseley Woods


Caretaker.


$692.00


Labor.


78.90


Supplies and equipment.


50.90


Repairs to wall


9.00


Insurance.


16.08


Trucking


9.70


Surveying.


20.00


Prizes


19.41


Signs.


3.50


Postage.


2.00


Clay and loam.


14.50


.


$351.72


$915.99


CITY AUDITOR


31


Atkinson Common


Caretaker.


$672.00


Supplies and materials.


34.49


$706.49


Simmons Beach


Labor


$130.00


High School Grounds


Labor


$276.50


Gas and oil


8.86


Supplies


14.35


$299.71


Clam Maintenance


Chemist .


$2,065.00


Assistants. .


6,345.00


Office supplies .


49.10


Repairs and replacements.


145.24


Power


472.28


Light ..


123.87


Fuel.


104.00


Travel expense


5.00


Plant supplies


429.20


Telephone


49.24


Express.


29.73


$9,817.66


Maintenance of Foreclosed Property (Hannah Building)


Custodian.


$1,820.00


Labor


488.50


Building repairs


168.50


Fuel


1,131.31


Hardware.


49.10


Lighting.


171.87


Telephone


34.72


Boiler supplies.


33.52


Boiler insurance .


38.14


Insurance on building


493.66


All other.


7.20


$4,436.52


Other City Properties


Repairs to Ward Room (Ward Five)


$72.07


Hill Street Fence .


76.55


Fencing.


266.40


Insurance, New High School.


800.00


Re-wiring sign, Parker Street ..


10.00


Repairs to slip, Madison Street.


11.24


Repairs to fence, Madison Street


9.00


Rope, Harbor Master


3.90


$1,249.16


32


ANNUAL REPORT


Salary Dog Officer


Salary. $75.00


Rent of Parking Space


Rental


$400.00


Dog Officer


Board and care of dogs


$160.00


Demolition and Fire Hazard Nuisance


Wrecking .


$200.00


Inspection .


35.00


$235.00


Seals (Chap. 130, Sec. 155)


Seal bounty


$5.00


Fee


. 50


$5.50


MUNICIPAL RETIREMENT


Administration


Payments to treasurer of retirement system.


$500.00


Pension Accumulation Fund


Payments to treasurer of retirement system . .


$12,043.00


Undistributed Income


Payments to treasurer of retirement system.


$211.08


Damages to Persons and Property


Payments.


$1,948.90


Memorial Day


G. A. R. Memorial Day


$400.00


Disabled Veterans.


50.00


Firemen's Memorial Day


50.00


Spanish War Veterans Memorial Day


50.00


Veterans of Foreign Wars Memorial Day


50.00


American Legion Memorial Day


50.00


$650.00


Care of Soldiers' Graves


Care of graves.


$100.00


County of Essex, Dogs


Payments to County Treasurer on account of dog li- censes . $1,587.40


33


CITY AUDITOR


W.P.A. Projects


National Youth, Boys:


Materials


$348.83


National Youth, Girls:


Materials


$508.15


Sewing:


Materials


$1,342.20


Labor


228.00


Payments to Government.


1,368.00


$2,938.20


Library:


Materials


$530.51


World War Memorial Stadium:


Labor


$304.32


Supplies and repairs, auto.


482.91


Gas and oil


285.00


Trucking


282.63


Tools and materials


9,087.99


Sharpening tools.


46.90


Erecting and rigging tower.


738.00


Telephone


108.10


Electricity .


27.96


Inspection of forms.


25.00


Rentals on machinery


1,745.12


Photos


18.00


All other


30.41


$13,182.34


Recreation :


Use of hall.


$100.00


Electricity


53.01


Fuel. .


13.00


Materials and equipment


127.53


All other


11.56


$305.10


Pre-School:


Food


$726.45


Fuel.


79.41


$805.87


Household Aid:


Administrative expense


$80.04


Music:


Payments to Government.


$192.00


Gypsy Moth:


Labor


$463.50


Gas and oil


172.54


Equipment, supplies and repairs


362.50


$998.54


34


ANNUAL REPORT


Artichoke River Water Basin:


Gas and oil .


$2,248.11


Rental on equipment.


2,500.00


Trucking


479.75


Equipment, supplies and repairs


2,947.28


Office expense


138.98


Express. .


17.55


$8,331.67


Shade Tree:


Labor.


$197.00


Truck and equipment hire


12.00


Materials, equipment and repair


478.90


Gas and oil.


141.71


Highway:


Labor.


$1,368.70


Gas and oil


388.15


Materials.


8,287.19


Trucking


81.00


Repairs on tools and equipment


584.58


Rent of equipment.


100.00


Express.


10.14


Electricity


57.24


All other.


22.62


Card Indexing Police Records :


Supplies.


$141.36


Veterans Graves :


Supplies .


$172.13


Transportation


.


7.70


$179.83


Health Nursing:


Medicinal supplies


$96.09


Office supplies.


10.35


$106.44


Street Redetermination and Underground Survey:


Materials


$13.00


Travel expense


7.70


$20.70


Repairs to Public Buildings:


Services of engineers


$125.00


Materials .


2,151.45


Gas and oil


21.88


$2,298.33


Mussel:


Equipment.


$51.74


$829.61


$10,899.62


35


CITY AUDITOR


City Wide Sewer:


Services of engineer


$100.00


$42,848.88


Water Department


Administration :


Salary of Superintendent.


$2,200.00


Registrar and clerk.


2,700.00


Chief Engineer


2,200.00


Stationery and postage


551.16


Printing and advertising.


60.12


Telephone .


127.24


Electric lighting


85.76


Use of auto .


115.00


Services of engineers


50.00


Motion pictures


.


$3.25


All other.


21.86


General:


Labor


7,778.04


Trucks .


253.91


Truck insurance


60.30


Tax on real estate.


128.10


Standpipe.


737.44


Insurance. .


961.78


Pipe and fittings.


6,423.21


Meters and fittings


120.16


Gas and oil


126.91


Freight.


114.05


Hydrants


1,082.32


Hardware and tools


284.40


Equipment, supplies and repairs


184.99


All other.


40.31


Compressor, supplies and repairs.


143.83


Pumping Station :


Engineers


7,497.60


Labor


5,572.82


Oil, waste and packing


929.73


Coal


6,333.29


Boiler supplies.


185.71


Use of auto


300.00


Chlorine.


133.62


Electricity, lights.


125.65


Electricity, power.


3,165.24


Building supplies .


217.59


Tools and hardware


140.55


Pump supplies.


229.07


Truck


88.85


Gas and oil


84.82


Filter supplies.


605.93


36


ANNUAL REPORT


Pine trees.


$72.00


Signs ..


25.00


Truck insurance


56.80


All other ..


32.98


Extensions :


Labor


962.79


Pension Accumulation Fund:


Payment to treasurer of retirement board.


2,746.00


Indebtedness:


Payments on account of indebtedness.


7,000.00


Payments on account of interest.


2,795.00


$65,935.18


Cemeteries


Superintendent


$100.00


Labor


540.25


Trucking


18.00


Tools and supplies .


59.67


Water


32.00


$749.92


INTEREST AND DEBT Interest


Revenue Loans


$898.46


Tax Titles .


1,051.80


State Funding.


225.00


Municipal Relief Loans ..


4,427.50


Central Park and Playground .


120.00


Primary School.


1,147.50


Plum Island River Bridge.


117.93


County Hospital T. B. Loan


268.12


High School.


5,862.50


Sewer .


1,676.25


Departmental Equipment.


75.00


$15,870.06


Debt


Revenue Loans


$500,000.00


Tax Title and Tax Title Possessions.


10,739.09


Essex T. B. Hospital


1,000.00


High School.


24,000.00


Municipal Relief.


36,500.00


Central Park and Playground .


1,000.00


Departmental Equipment.


2,000.00


Sewer


3,000.00


Primary School. .


9,000.00


Plum Island River Bridge.


1,500.00


State Funding.


4,000.00


$592,739.09


37


CITY AUDITOR


Agency


State Tax. .


County Tax.


$33,440.00 19,841.49


Apportionment Commissioners, Newburyport Purifi- cation Plant. .


554.73


Auditing Municipal Accounts.


295.53


Care of Civil War Veterans.


120.00


State Parks and Reservations


519.22


County Bridges Assessment.


3,648.15


$58,419.52


Refunds and Reimbursements


1937 Tax


$4.04


1938 Tax


384.60


1939 Tax


992.30


1940 Tax


150.92


1936 Excise


.66


1938 Excise


2.00


1939 Excise


55.42


1940 Excise


546.85


Estimated Receipts-interest ..


34.80


Estimated Receipts-costs


1.75


Accounts Receivable, Welfare


36.84


$2,210.18


Trust Funds


Atwood (Cash Aid, Welfare)


$592.21


Follansbee, (fuel, welfare).


81.25


Davis, Society Relief Aged Women.


25.00


Toppan, School prize.


3.06


Andrews, Library.


25.00


Colby, Library.


54.51


Cole, Library.


50.00


Currier, Library


64.56


N. D. Dodge, Library.


23.78


W. H. P. Dodge, Library


83.31


Foster, Library ..


6.36


Frothingham, Library


23.81


Green, Library


50.94


Haskell, Library .


29.52


Marston, Library


175.15


Pathe, Library .


38.53


Plumer, Library


138.01


Pettingell, Library


8.64


Sawyer, Library


150.94


Spring, Library.


510.03


Sweetser, Library


109.99


Todd, Library


391.40


Williams, Library.


30.89


Wiggin, Library


19.36


$2,686.25


38


ANNUAL REPORT


NON-REVENUE ACCOUNTS Back Bay Sewer


Labor .


$1,602.35


Gas and oil.


595.71


Auto repairs.


42.95


Equipment and materials


2,840.33


Sharpening tools. .


15.00


Carpenter and stock.


1,471.49


Rental equipment.


40.00


All other.


40.66


$6,648.49


Streets and Sidewalks


Labor


$1,118.75


Truck.


22.50


Materials


18,017.88


Tools, equipment and repairs.


1,028.37


Gas and oil.,


162.85


Laying asphalt pavement


382.11


Rental on equipment


48.00


Freight and express


32.83


Transportation


43.86


Electricity .


48.08


Office expense


91.56


$20,996.79


New High School P. W. A. Project


Engineering services.


$546.43


Water Works Additions


P. W. A. Project


Contractors.


$6,989.23


Engineers


237.37


Tests.


6.00


Lumber.


86.35


Cement.


134.13


Pump repairs.


234.72


Express.


14.16


All other


27.65


.


$7,729.61


INCOME TRUST FUNDS


Balch Fund Cr.


From trustees of trust funds.


$251.56


Dr.


Transferred to Bartlett Mall.


$251.56


39


CITY AUDITOR


Bromfield Fund Cr.


From trustees of trust funds. Dr.


$200.00


Transferred to Tree Dept. other expenses.


$100.00


Transferred to Sidewalks and Edgestones 100.00


$200.00


A. Gertrude Cutter Fund


Cr.


Balance January 1, 1940.


$25.00


From trustees of trust funds.


1,445.57


$1,470.57


Dr.


Transferred to Tree Department, other expenses .. .


$450.00


Transferred to City Parks. 970.57


$1,420.57


Balance December 31, 1940. $50.00


A. M. Gorwaiz Fund


Cr.


From trustees of trust funds.


$2.51


Dr.


Transferred to Atkinson Common.


$2.51


Charles H. Knight Fund


Cr.


From trustees of trust funds.


$10.06


Dr.


Transferred to Atkinson Common.


$10.06


M. H. Simpson Fund


Cr.


Balance January 1, 1940.


$65.00


From trustees of trust funds.


586.69


Dr.


Transferred to Street Sprinkling


586.69


Balance December 31, 1940.


$65.00


Margaret Atwood Fund


Cr.


Balance January 1, 1940.


$348.15


From trustees of trust funds.


275.85


$624.00


$651.69


40


ANNUAL REPORT


Dr.


Payments to beneficiaries. $592.21


Balance December 31, 1940.


$31.79


Annie D. Davis Fund


From trustees of trust funds. Cr.


$25.00


Dr.


Payment to Home for Aged Ladies.


$25.00


Timothy Dexter Fund


Cr.


Balance January 1, 1940.


$54.55


From trustees of trust funds


53.76


Balance December 31, 1940


$108.31


L. M. Follansbee Fund


Cr.


Balance January 1, 1940.


$10.34


From trustees of trust funds.


92.84


$103.18


Dr.


Payments to beneficiaries


81.25


Balance December 31, 1940


$21.93


Putnam Fund


Cr.


From trustees of trust funds ..


$4,500.00


Transferred to School Salaries


$4,500.00


Moses Brown Fund


Cr.


Balance January 1, 1940 ..


$864.26


From trustees of trust funds.


377.34


Balance December 31, 1940


$1,241.60


Paul A. Merrill Fund


Cr.


Balance January 1, 1940.


$245.00


From trustees of trust funds.


25.00


Balance December 31, 1940


$270.00


Dr.


41


CITY AUDITOR


R. N. Toppan Fund


Cr.


$113.17


From trustees of trust funds.


6.26


$119.43


School Department (Prize). Dr.


3.06


Balance December 31, 1941


$116.37


LIBRARY TRUST FUNDS


Emma L. Andrews Fund


Cr.


From trustees of trust funds.


$25.00


Dr.


Magazines for library.


$25.00


J. M. Bradbury Fund


Cr.


Balance January 1, 1940. .


$25.15


From trustees of trust funds.


25.15


Transferred to Library, other expenses. Dr.


25.15


Balance December 31, 1940


$25.15


Charles W. Bradstreet Fund


Cr.


Balance January 1, 1940.


$25.15


From trustees of trust funds.


25.15


Dr.


Transferred to Library, other expenses.


25.15


Balance December 31, 1940.


$25.15


Lucy G. B. Colby Fund Cr.


Balance January 1, 1940. .


$6.58


From trustees of trust funds.


17.50


From damages to books . .


39.38


$64.46


$50.30


$50.30


Balance January 1, 1940. .


42


ANNUAL REPORT


Dr.


Books for library $54.51


Balance December 31, 1940


$8.95


Charlotte C. Cole Fund


Cr.


From trust fund trustees.


$50.00


Dr.


Library salaries. .


$50.00


John J. Currier Fund


Cr.


Balance January 1, 1940. .


$2.06


Income from trustees of trust funds


25.00


Sale of books.


66.91


$93.97


Dr.


Books for library .


64.56


Balance December 31, 1940


$29.41


A. E. Cutter Fund


Cr.


Balance January 1, 1940. .


$100.15


From trustees of trust funds.


100.15


Dr.


Transferred to library, other expenses


137.65


Balance December 31, 1940.


$62.65


Nathan D. Dodge Fund


Cr.


Balance January 1, 1940.


$12.12


From trustees of trust funds.


25.50


Dr.


Books for library


23.78


Balance December 31, 1940


$200.30


$37.62


$13.84


43


CITY AUDITOR


William P. Dodge Fund


Cr.


Balance January 1, 1940.


$21.44


Trustees of trust funds


66.12


Dr.


Books for library


83.31


Balance December 31, 1940


$4.25


Susan M. Donnell Fund


Cr.


$75.00


Trustees of trust funds.


75.00


Dr.


Transferred to Library, other expenses.


112.50


Balance December 31. 1940


$37.50


Daniel Foster Fund


Cr.


Balance January 1, 1940.


$.30


Trustees of trust funds


6.26


Dr.


Books for library


6.36


Balance December 31, 1940.


$.20


J. A. Frothingham Fund


Cr.


Balance January 1, 1940.


$4.01


Trustees of trust funds.


22.50


$26.51


Dr.


Books for library .


23.81


Balance December 31, 1940


$2.70


S. A. Green Fund


Cr.


Balance January 1, 1940.


$15.69


Trustees of trust funds .


60.00


$75.69


$87.56


Balance January 1, 1940.


$150.00


$6.56


44


ANNUAL REPORT


Dr.


Books for library $50.94


Balance December 31, 1940.


$24.75


George Haskell Fund


Cr


Balance January 1, 1940.


$2.90


Trustees of trust funds


26.80


$29.70


Dr.


Books for library


29.52


Balance December 31, 1940.


$.18


S. W. Marston Fund


Cr.


Balance January 1, 1940.


$125.15


Trustees of trust funds .


125.15


Dr.


Periodicals


175.15


Balance December 31, 1940


$75.15


E. S. Moseley Fund


Cr.


Balance January 1, 1940.


$25.15


Trustees of trust funds .


125.15


Dr.


Transferred to Library, other expenses.


75.15


Balance December 31, 1940


$75.15


W. O. Moseley Fund


Cr.


Balance January 1, 1940.


$300.43


Trustees of trust funds .


334.24


$634.67


Dr.


Transferred to Library, salaries.


$290.00


Transferred to Library, other expenses.


224.24


$514.24


Balance December 31, 1940


$120.43


$250.30


$150.30


45


CITY AUDITOR


Paul A. Pathe Fund


Cr.


Balance January 1, 1940.


$19.78


Trustees of trust funds .


19.66


Dr.


Books for library


38.53


Balance December 31, 1940


$.91


George B. Pettingell Fund


Cr.


Trustees of trust funds


$12.85


Books for library


8.64


Balance December 31, 1940


$4.21


Plumer Fund


Donations


$151.52


Books for library


138.01


Balance December 31, 1940


$13.51


M. P. Sawyer Fund


Cr.


Balance January 1, 1940.


$37.24


Trustees of trust funds.


125.00


$162.24


Dr.


Books for library


150.94


Balance December 31, 1940.


$11.30


South End Reading Room


Cr.


Balance January 1, 1940.


$71.83


Trustees of trust funds .


244.02


$315.85


Dr.


Cr.


Dr.


$39.44


46


ANNUAL REPORT


Dr.


Lighting.


$16.34


Office supplies.


6.08


Binding books.


84.45


Water


8.00


Building repairs


11.40


Furnishings


27.02


All other.


..


Balance December 31, 1940


$146.60


J. R. Spring Fund


Cr.


Balance January 1, 1940.


$121.56


Trustees of trust funds


500.00


Dr.


510.03


Balance December 31, 1940.


$111.53


E. H. Stickney Fund


Cr.


Balance January 1, 1940.


$205.61


Trustees of trust funds


138.96


Dr.


Transferred to library, other expenses. .


205.61


Balance December 31, 1940.


$138.96


Benjamin G. Sweetser Fund


Cr.


Balance January 1, 1940.


$21.18


Trustees of trust funds


125.00


$146.18


Dr.


Books for library


109.99


Balance December 31, 1940.


$36.19


..


15.96


$169.25


$621.56


Books for library


$344.57


47


CITY AUDITOR


William C. Todd Fund


Cr.


Balance January 1, 1940.


$46.59 409.28


Trustees of trust funds .


$455.87


Periodicals for library


391.40


Balance December 31, 1940


$64.47


A. Williams Fund


Cr.


Balance January 1, 1940.


$2.94


Trustees of trust funds.


30.00


Dr.


30.89


Balance December 31, 1940


$2.05


Wiggin Fund


Donations .


$41.35


Books for library


19.36


Balance December 31, 1940.


$21.99


Dr.


$32.94


Books for library


Cr.


Dr.


48


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS


Fund


Investment


Due


Amount


Income 1940


Purpose


Emma A. Andrews. . . Np't Five Cents Savings Bank


. Demand


$1,000.00


$25.00


So. End Reading Room


Margaret Atwood ..


. Institution for Savings .


Demand


5,500.00


138.35


Poor and Religious


Np't Five Cents Savings Bank.


.. Demand


5,500.00


137.50


Poor and Religious


Balch Fund. .


. Np't Five Cents Savings Bank.


Demand


5,000.00


125.78


Bartlett Mall


Institution for Savings.


Demand


5,000.00


125.78


Bartlett Mall


J. M. Bradbury .


Institution for Savings .


Demand


1,000.00


25.15


General Use of Library


Chas. W. Bradstreet .... Np't Five Cents Savings Bank.


Demand


1,000.00


25.15


General Use of Library


John Bromfield ..


Mass. Hospital Life Ins. Co.


Demand


10,000.00


200.00


Sidewalks and Trees


Moses Brown


Np't Five Cents Savings Bank.


. Demand


5,000.00


125.78


Schools


Institution for Savings .


. Demand


5,000.00


125.78


Schools


Provident Inst. for Sav., Amesbury .. . Demand


5,000.00


125.78


Schools


Lucy G. B. Colby .


. Np't Five Cents Savings Bank. .


. Demand


700.00


17.50


Replacement Old Books


Charlotte C. Cole ...... Np't Five Cents Savings Bank.


. Demand


1,000.00


25.00


Supt. of Reading Room


Institution for Savings .. .


. Demand


1,000.00


25.00


Supt. of Reading Room


John J. Currier.


. Np't Five Cents Savings Bank.


. Demand


1,000.00


25.00


Np't and Newbury Books


A. E. Cutter. .


. Np't Five Cents Savings Bank.


Demand


1,000.00


25.15


General Use of Library


Institution for Savings .


Demand


3,000.00


75.00


General Use of Library


A. Gertrude Cutter ..... Np't Five Cents Savings Bank.


Demand


24,432.17


610.80


Beautifying the City


Institution for Savings. .


Demand


26,227.10


659.77


Beautifying the City


City of New York 312% .


. Nov. 1, 1953


1,000.00


35.00


Beautifying the City


Atchison, Topeka & Santa Fe, 4% .... Oct. 1, 1995


1,000.00


40.00


Beautifying the City


New Amsterdam Gas, 5%.


Jan. 1, 1948


1,000.00


50.00


Beautifying the City


Chicago & Erie R. R. 5% . .


May 1, 1982


1,000.00


50.00


Beautifying the City


Annie D. Davis.


Np't Five Cents Savings Bank.


Demand


1,000.00


25.00


Aged Ladies


Timothy Dexter . .


. Institution for Savings .


Demand


2,137.50


53.76


Poor


Nathan D. Dodge.


.. Np't Five Cents Savings Bank


Demand


1,020.00


25.50


Books for Library


Wm. H. P. Dodge.


.... Institution for Savings .


. Demand


2,645.00


66.12


Books and Papers, Library


Susan M. Donnell ...... Institution for Savings .


. Demand


3,000.00


75.00


General Use of Library


ANNUAL REPORT


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Continued


Fund


Investment


Due


Amount


Income 1940


Purpose


L. M. Follansbee. . .. Np't Five Cents Savings Bank. . Demand


$2,500.00


$62.50


Poor


Institution for Savings.


. Demand


1,206.25


30.34


Poor


Daniel Foster.


. Np't Five Cents Savings Bank


Demand


250.00


6.26


Books for Library


J. A. Frothingham.


Haverhill Savings Bank.


Demand


1,000.00


22.50


Books for Library


A. M. Gorwaiz. .


Np't Five Cents Savings Bank.


Demand


100.00


2.51


Atkinson Common


S. A. Green. .


. Salem Five Cents Savings Bank. .


. . Demand


2,000.00


60.00


Books for Library


Geo. Haskell.


. Institution for Savings


Demand


1,072.50


26.80


Books for Library


*High School (CI. '18) .. Np't Five Cents Savings Bank


. Demand


236.24


5.79


Athletic Field


*High School (Cl. '17) . . Np't Five Cents Savings Bank .


Demand


245.34


6.02


Memorial


Chas. H. Knight .


. Np't Five Cents Savings Bank.


. Demand


400.00


10.06


Atkinson Common


S. W. Marston ..


. Np't Five Cents Savings Bank.


. Demand


1,000.00


25.15


General Use of Library


Institution for Savings .


. Demand


4,000.00


100.00


General Use of Library


Paul A. Merrill ..


. Np't Five Cents Savings Bank.


Demand


1,000.00


25.00


E. S. Moseley ..


. Np't Five Cents Savings Bank.


. Demand


1,000.00


25.15


Institution for Savings .


Demand


4,000.00


100.00


General Use of Library


W. O. Moseley ..


. Institution for Savings.


Demand


3,495.33


87.93


Chic., Burlington & Qu. R. R., 4% ... Mar. 1, 1958


2,000.00


80.00


General Use of Library


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


. Mar. 1, 1947


1,000.00


Boston & Maine R. R., 5%. .


May 1, 1940


2,000.00


68.81


General Use of Library


Pacific Tel. & Tel. Co., 31/2%.


. Dec. 1, 1966


2,000.00


97.50


General Use of Library


Insurance Fund.


. Np't Five Cents Savings Bank.


Demand


28,627.68


702.49


Replace loss by fire


Insurance Fund.


. N. Y., N. H. & H. R. R.


July 1, 1955


5,000.00


Replace loss by fire


+Paul A. Pathe, Sr


. Institution for Savings .


Demand


786.23


19.66


Geo. B. Pettingell .


. Institution for Savings .


. Demand


2,011.13


12.85


So. End Reading Room


Mary A. Roaf. .


. Np't Five Cents Savings Bank.


. Demand


6,244.76


153.23


Atkinson Common


Institution for Savings .


. Demand


2,681.88


65.80


Atkinson Common


*Municipal Buildings


¡Added to principal


49


CITY AUDITOR


School Prize


General Use of Library


General Use of Library


General Use of Library


50


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Concluded


Fund


Investment


Due


Amount $5,000.00


$125.00


Books for Library


M. H. Simpson. .


. Institution for Savings .


Demand


5,107.46


128.48


Sprinkling Streets


Chicago Bur. & Qu. R. R. 4% .


. Mar. 1, 1958


4,000.00


160.00


Sprinkling Streets


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


. July 1, 1955


5,000.00


Sprinkling Streets


Boston & Maine R. R. 5%


Mar. 1, 1942


3,000.00


103.21


Sprinkling Streets


Pacific Tel. & Tel. Co .. ..


Dec. 1, 1966


4,000.00


195.00


Sprinkling Streets


So. End Reading Room. Np't Five Cents Savings Bank.


. Demand


5,452.73


136.30


Branch Library


Institution for Savings


. Demand


3,709.63


92.72


Branch Library


6th Ave. & 55th Corp., 612%. .


.Jan. 15, 1940


500.00


15.00


Branch Library


Real Est. cor Purchase & Marlboro ... Demand


4,000.00


J. R. Spring ..


. Np't Five Cents Savings Bank.


10,000.00


250.00


Books for Library


Institution for Savings.


Demand


10,000.00


250.00


Books for Library


E. H. Stickney ..


. Institution for Savings .


Demand


5,524.01


138.96


General Use of Library


Baltimore & Ohio R. R., 5%.


. Dec. 1, 1995


5,000.00


General Use of Library


Eben F. Stone.


.Np't Five Cents Savings Bank.


. Demand


2,000.00


General Use of Library


Institution for Savings


Demand


1,565.00


General Use of Library


Old Colony R. R. .


. Demand


2,000.00


General Use of Library


Benj. G. Sweetser.


Institution for Savings


Demand


5,000.00


125.00


General Use of Library




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