City Officers and the Annual Reports to the City Council of Newburyport 1941, Part 2

Author: City of Newburyport
Publication date: 1941
Publisher:
Number of Pages: 154


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1941 > 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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259.39


Burial expense.


330.50


Nursing ..


47.00


Travel and auto allowance


168.76


Rent of commissary


1,200.00


Furniture storage


75.00


All other.


87.01


. .


Relief by other cities and towns:


Cities.


$684.91


Towns


2,163.08


. . . .


$75,799.52


Commissary:


Payments to Government.


$1,435.50


Trucking.


20.00


Supplies .


218.14


$1,673.64


$95,177.68


27


CITY AUDITOR


Aid to Dependent Children


City Account:


Administration :


Salaries.


$414.00


Cash payments .


18,006.99


Federal Grant:


Administration :


Salaries.


472.00


Cash payments


8,272.10


$27,165.09


Old Age Assistance


City Account:


Administration:


Salaries.


$1,993.00


Extra clerical.


5.50


Office expense .


157.55


Auto allowance


85.95


Repairs adding machine


8.00


$2,250.00


City Account, Assistance:


Cash grants.


$90,785.09


Other cities and towns.


211.00


Reimbursements


Federal Grant, Administration:


Administration :


Salaries.


$2,135.00


Extra clerical.


5.50


Office expense


361.63


Use of auto


209.85


All other


35.00


$2,746.98


Federal Grant, Assistance:


Cash grants


$81,088.72


Cities and towns.


1,657.01


$82,745.73


$178,915.47


Anna Jaques Hospital


Donation by City


$1,000.00


Worcester Memorial Hospital


Donation by City. $600.00


$90,996.09 176.67


28


ANNUAL REPORT


Soldiers' Relief


Administration:


Salary of Agent ..


$1,000.00


Other expenses :


Office supplies .


20.10


Services of physicians.


764.49


Cash aid ..


1,874.29


Cash paid beneficiaries on work slips.


1,030.00


Fuel.


3,147.07


Groceries and provisions .


9,784.35


Rent. .


815.00


Medicinal supplies .


465.46


Shoes and clothing


711.92


Transportation


105.00


Dentists


50.00


Glasses


54.50


Other cities and towns.


150.00


Hospitilization.


57.15


All other.


20.00


State Aid: Cash.


1,455.00


Military Aid: Cash.


649.17


Soldiers' Burial.


100.00


.


$22,253.50


Education


General Administration:


Salary of Superintendent. .


$4,000.00


Clerk in Superintendent's office.


1,300.00


Clerk in Principal's office .


1,016.67


Truant officer.


1,350.00


Printing, stationery and postage


573.58


Telephone.


504.68


Travelling expenses


14.98


All other.


42.54


1


Teachers' Salaries:


High


55,120.11


Elementary


75,520.18


Text Books and Supplies:


High:


Books


2,487.88


Supplies


2,827.94


Elementary :


Books


1,002.19


Supplies


1,502.10


Tuition :


High .


260.55


Transportation:


Elementary .


1,794.75


29


CITY AUDITOR


Support of Truants


$727.99


Janitors' Salaries:


High


3,825.17


Elementary


7,661.06


Nursery


100.00


Light:


High


2,405.00


Elementary


779.66


Fuel:


High.


1,727.88


Elementary


3,586.68


Nursery (gas) .


25.76


Maintenance of Buildings and Grounds :


High:


Repairs. .


624.25


Janitors' supplies


1,069.26


All other.


100.38


Elementary:


Repairs. .


1,810.56


Janitors' supplies


516.10


Boiler insurance


249.30


$174,527.20


State Aided Vocational Schools Household Arts Program Smith-Hughes, George-Deen Fund


Salaries.


$592.50


Vocational Education of National Defense Workers, Federal


Instructors


$7,973.00


Assistants.


1,869.06


Director


760.00


Clerk.


886.50


Toolkeepers


99.78


Janitor


1,329.80


Shop supplies.


2,751.23


Machinery


190.00


Office expense


229.28


Repairs and maintenance


192.43


Power and light.


1,044.99


Fuel.


630.98


Express.


15.09


Travelling expense


70.34


Services physicians


190.00


All other.


44.92


$18,277.40


30


ANNUAL REPORT


Vocational Training


Machines


$511.45


Installation


138.36


Transportation


58.50


Equipment and supplies


409.61


Express.


.35


$1,118.27


Civilian Aeronautics Authority


Instructors


$180.00


Registrar


96.00


Janitor service.


36.00


Heat and light.


98.40


All other.


22.60


$433.00


Vocational Education National Defense Workers, N. Y. A., Federal


Teachers.


$36.00


Clerk.


7.50


$43.50


Libraries


Salaries and Wages:


Librarian


$2,358.30


Assistants.


7,988.90


Janitor and substitute


1,476.00


Books and periodicals


218.08


Opera records


35.75


Binding.


247.45


Fuel.


640.19


Light.


697.82


Building :


Repairs.


10.05


Furniture and furnishings


64.75


Other expenses:


Stationery, printing and advertising


381.44


Janitors' supplies


150.16


Telephone.


101.21


Postage.


45.98


Rent of Belleville Parish House, (includes heat, light and other expenses)


125.00


Insurance.


14.00


Travelling expense


25.00


All other. . .


36.75


$14,616.83


CITY AUDITOR


South End Reading Room


Lighting .


$10.54


Office supplies


6.08


Binding.


146.97


Building supplies and repairs


52.55


Fuel.


75.00


Insurance


6.40


Water


.


$305.54


$14,922.37


RECREATIONS City Parks


Labor


$1,445.00


Equipment and materials


443.05


Trees and shrubs.


35.00


Gas and oil.


60.41


Repairs on auto.


43.52


Services of physician


7.00


All other.


.35


$2,034.33


Bartlet Mall


Labor


$178.00


Equipment.


6.83


Shrubs.


54.00


$238.83


Central Park and Playground


Labor


$657.90


Equipment.


6.91


Gas and oil.


34.75


$699.56


Park and Tree Department Headquarters


Telephone.


$47.42


Lighting


36.69


Fuel.


225.00


Office supplies


16.48


Building supplies and repairs .


69.86


Moseley Woods


Caretaker.


$662.67


Supplies, equipment and repairs


258.98


All other. .


.


21.65


.


$395.45


$943.30


31


8.00


32


ANNUAL REPORT


Atkinson Common


Caretaker.


$672.00


Supplies and materials.


32.50


$704.50


Simmons Beach


Labor


$25.00


Materials


15.00


$40.00


High School Grounds


Labor.


$258.50


Gas and oil.


3.91


Supplies


37.55


$299.96


Rest Room Plum Island


Labor .


$455.17


Materials


720.12


Electricity


11.58


$1,186.87


National Emergency Chap. 487, Acts 1941


Salaries:


Secretary


$86.32


Clerk.


38.16


Other expenses:


Materials.


$115.54


Telephone.


10.97


Office supplies


46.41


Typewriter rental.


3.00


Lighting


3.68


$304.08


Clam Maintenance


Chemist


$2,120.00


Assistants.


6,455.00


Office supplies


29.14


Repairs and replacements


431.27


Power


425.09


Light.


177.60


Fuel.


188.00


Plant supplies


292.14


Telephone


43.00


Express.


...


34.89


.


$10,196.13


33


CITY AUDITOR


Maintenance of Foreclosed Property (Hannah Building)


Custodian.


$1,855.00


Assistant.


122.50


Labor


2,638.75


Building repairs and materials.


1,955.28


Fuel.


2,048.83


Janitor supplies.


20.41


Lighting .


153.10


Telephone


49.10


Insurance.


487.50


Water


97.74


All other


27.30


$9,455.51


Alterations and Repairs, Tax Title Possession Property


Alterations and repairs


$4,499.64


Other City Properties


Lease clam flats, July 14, 1941 to July 14, 1951.


$50.00


Insurance, New High School .


802.00


Caretaker, Plum Island Comfort Station.


35.00


Boarding up windows, Hose 7


9.90


$896.90


District Nurse


Newburyport Health Center.


$100.00


Dog Officer


Board and care of dogs.


$56.00


Enforcement Zoning Laws


Enforcement Zoning Laws.


$50.00


Fourth of July Celebration


Contribution by City.


$200.00


Rent of Parking Space


Rental.


$400.00


Demolition and Fire Hazard Nuisance


Wrecking


$100.00


Seals (Chap. 130, Sec. 155)


$10.00


Fees. .


1.00


$11.00


City Clocks


Caretaker


$150.00


Seal Bounty.


34


ANNUAL REPORT


MUNICIPAL RETIREMENT


Administration


Payments to treasurer of retirement system $500.00


Pension Accumulation Fund


Payments to treasurer of retirement system $9,000.00


Damages to Persons and Property


Payments.


$2,507.40


Memorial Day


G. A. R. Memorial Day


$400.00


Disabled Veterans.


50.00


Firemen's Memorial Day


75.00


Spanish War Veterans' Memorial


50.00


Veterans of Foreign Wars Memorial Day


50.00


American Legion Memorial Day


50.00


$675.00


Care of Soldiers' Graves


Care of graves.


$100.00


County of Essex, Dogs


Payments to County Treasurer on account of dog


licenses .


$1,486.00


Workmen's Compensation


Payments, compensation.


$577.20


Tailings


Payment of claim


$30.63


W.P.A. Projects


National Youth, Boys :


Materials


$453.35


Rent .


420.00


$873.35


National Youth, Girls:


Materials


$1,723.47


Rent


245.00


$1,968.47


Sewing:


Materials


$904.78


Payments to Government.


3,710.00


Rent.


700.00


$5,314.78


Library:


Materials


$592.03


35


CITY AUDITOR


World War Memorial Stadium:


Labor


$82.00


Supplies and repairs, auto.


257.89


Gas and oil. .


249.39


Engineering services.


68.00


Tools and materials


4,583.27


Sharpening tools.


44.75


Telephone.


31.46


Electricity .


13.68


Rental of equipment.


16.00


$5,346.44


Recreation :


Electricity


$62.68


Fuel.


95.40


Materials and equipment .


213.90


$371.98


Pre-School:


Food


$311.91


Fuel.


.


$366.76


Household Aid:


Administrative expense .


$36.45


Music:


Payments to Government. .


$72.50


Gypsy Moth:


Services of engineer


$12.00


Labor.


140.00


Gas and oil ..


22.54


Equipment, supplies and repairs


20.39


$194.93


Artichoke River Basin:


Gas and oil.


$1,073.92


Rental of equipment.


1,693.50


Services of engineers.


2,192.90


Blue prints and plans.


4.10


Trucking.


168.00


Equipment, supplies and repairs


2,566.33


Office expense


194.22


Express. .


20.32


Truck supplies.


627.02


Travelling expense


15.50


.


$8,555.81


Veteran's Graves :


Rent of typewriter $9.00


54.85


36


ANNUAL REPORT


Health Nursing:


Transportation .


$4.00 28.00


Office supplies


$32.00


Street Redetermination and Underground Survey:


Materials


$2.67


Repairs to Public Buildings:


Materials


$6,375.33


Typewriter rental.


12.00


$6,387.33


Mussel:


Equipment.


$81.44


City Wide Sewer:


Labor


$2,133.80


Equipment, supplies and repairs


10,625.96


Gas and oil ..


1,050.09


Power and light.


85.64


Repairs on trucks.


92.05


Office expense


83.27


Express.


33.84


Surveys and blue prints.


113.80


All other.


35.70


$14,254.15


Park:


Labor


$2,053.88


Materials


5,134.31


Gas and oil. .


316.42


Rent of equipment.


53.00


Shrubs ..


196.40


Rent of barn


40.00


Drafting and blue prints.


94.97


Telephone


45.93


All other.


19.23


$7,954.14


Road Project :


Labor.


$2,092.35


Material, equipment and repairs


6,836.74


Lighting .


25.68


Gas and oil.


613.85


Rent of equipment


150.00


Telephone.


51.24


Rent


245.00


Typewriter rental.


19.40


All other.


12.64


$10,046.90


37


CITY AUDITOR


Engineering and Miscellaneous:


Fees.


$171.36


Materials


133.54


$304.90


$62,766.03


Water Department


Administration:


Salary of Superintendent.


$2,200.00


Registrar and clerk.


2,700.00


Chief Engineer


2,200.00


Stationery and postage


547.01


Printing and advertising


36.90


Premium on bond.


25.00


Telephones.


127.72


Electric lighting


90.12


Use of auto.


120.00


All other


72.28


General:


Labor.


$5,085.32


Trucks


208.65


Tax on real estate.


128.10


Standpipe.


35.39


Insurance.


816.03


Pipe and fittings.


8,204.21


Meters and fittings


176.76


Gas and oil.


70.08


Freight


45.86


Hydrants


785.30


Hardware and tools .


97.79


Compressor, supplies and repairs.


16.03


All other


51.72


Pumping Station:


Engineers


$8,823.80


Labor


4,702.56


Oil, waste and packing.


969.69


Coal.


7,988.39


Boiler supplies.


204.54


Use of auto


300.00


Chemicals.


281.80


Electric lighting


114.62


Electricity, power.


3,154.99


Building supplies.


114.20


Tools and hardware


161.98


Pump supplies and repairs


815.72


Truck .


74.67


Gas and oil.


54.35


38


ANNUAL REPORT


$244.11


Pipe and fittings


47.56


Moving trees


60.00


Meter .


20.08


Freight.


10.90


Diesel engine, supplies and repairs


217.79


All other.


63.68


Extensions:


Labor


$1,551.73


Pension Accumulation Fund:


Payment to treasurer of retirement board.


$2,906.00


Indebtedness:


Payments on account of indebtedness.


$7,000.00


Payments on account of interest.


2,585.00


$66,308.43


Income Perpetual Care of Lots


Care of lots .


$214.40


Cemeteries


Superintendent.


$44.00


Labor


939.50


Tools and supplies


34.16


Water


12.00


Rent of driveway .


20.00


$1,049.66


Interest and Debt


Revenue loans


$1,054.42


Tax titles.


918.54


State funding.


350.00


Municipal relief loans.


4,517.50


Central Park and playground.


80.00


Primary School.


765.00


Plum Island River Bridge.


54.18


Essex County Tuberculosis Hospital Loan.


226.87


High School.


5,387.50


Sewer .


1,563.75


Departmental Equipment.


45.00


Street and sidewalk .


300.00


.


$15,262.76


Debt


Revenue loans.


$500,000.00


Tax title and tax title possessions


15,437.95


Essex T. B. Hospital


1,000.00


High School.


19,000.00


Municipal relief.


38,000.00


Filter supplies


39


CITY AUDITOR


Central Park and Playground


$1,000.00


Departmental equipment


1,000.00


Sewer .


3,000.00


Primary School.


9,000.00


Plum Island River Bridge


1,274.91


State funding


4,000.00


Streets and sidewalks.


6,000.00


$598,712.86


Agency


State tax.


$34,650.00


County tax.


22,357.99


Auditing municipal accounts


328.19


Care of Civil War veterans.


120.00


State parks and reservations.


583.59


County bridges assessment.


1,541.43


Water assessment.


5,000.00


$64,581.20


Refunds and Reimbursements


1939 Tax


$345.88


1940 Tax


1,031.10


1941 Tax


917.98


1940 Excise tax.


11.92


1941 Excise tax.


829.41


Estimated receipts-interest.


45.55


Estimated receipts-costs.


1.05


Refund on permit (skating rink)


10.00


.


$3,192.89


Trust Funds


Atwood (Cash Aid)


$279.94


Dexter (Cash Aid) .


112.01


Follansbee (Cash Aid).


62.56


Toppan, (School prize)


3,06


Brown, School.


282.86


Andrews, Library


22.50


Colby, Library


45.75


Cole, Library.


47.50


Currier, Library


48.06


N. D. Dodge, Library .


22.39


W. H. P. Dodge, Library .


53.33


Foster, Library. .


4.57


Frothingham, Library


17.39


Green, Library


64.97


Haskell, Library


21.48


W. O. Moseley, Library


92.50


Pathe, Library.


20.55


Plumer, Library


54.97


Pettingell, Library


17.55


.


40


ANNUAL REPORT


Sawyer, Library


$130.99


Spring, Library


633.87


Stone, Library.


38.12


Sweetser, Library


128.73


Todd, Library. .


390.21


Williams, Library.


27.07


Wiggin, Library


. .


$2,667.48


NON-REVENUE ACCOUNTS Back Bay Sewer


Pump ...


$885.00


Pump parts and fittings.


. . 180.65


$1,065.65


INCOME TRUST FUNDS Balch Fund


Cr.


From trustees of trust funds.


$238.90


Dr.


Transferred to Bartlet Mall


$238.90


Bromfield Fund


Cr.


From trustees of trust funds.


$200.00


Dr.


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, 1941 .


$50.00


From trustees of trust funds.


1,384.49


$1,434.49


Dr.


Transferred to Tree Dept. other expenses.


$500.00


Transferred to City Parks. . . 934.49


$1,434.49


A. M. Gorwaiz Fund


From trustees of trust funds.


Cr. $2.26


.


.


44.55


..


CITY AUDITOR


41


Dr.


Balance December 31, 1941 $2.26


Charles H. Knight Fund


From trustees of trust funds. Cr.


$9.05


Dr.


Balance December 31, 1941


$9.05


M. H. Simpson Fund


Cr.


Balance January 1, 1941.


$65.00


From trustees of trust funds.


416.48


$481.48


Dr.


Transferred to street sprinkling


$430.88


Balance December 31, 1941


$50.60


Margaret Atwood Fund


Cr.


Balance January 1, 1941.


$31.79


From trustees of trust funds.


262.10


Dr.


Payments to beneficiaries


$279.94


Balance December 31, 1941


$13.95


Annie D. Davis Fund


Cr.


From trustees of trust funds.


$22.50


Balance December 31, 1941


$22.50


Timothy Dexter Fund


Cr.


Balance January 1, 1941.


$108.31


From trustees of trust funds.


53.76


Dr.


Payments to beneficiaries


$112.01


Balance December 31, 1941


$50.06


$162.07


Dr.


$293.89


42


ANNUAL REPORT


L. M. Follansbee Fund


Cr.


Balance January 1, 1941


From trustees of trust funds.


$21.93 86.59


Dr.


Payments to beneficiaries


$62.56


Balance December 31, 1941


$45.96


Putnam Fund


Cr.


From trustees of trust funds.


$4,500.00


Dr.


Transferred to school salaries.


$4,500.00


Moses Brown Fund


Cr.


Balance January 1, 1941.


$1,241.60


From trustees of trust funds.


364.68


Books


$229.56


Repairs, Brown School auditorium


53.30


$282.86


Balance December 31, 1,941


$1,323.42


Paul A. Merrill Fund


Cr.


Balance January 1, 1941.


$270.00


From trustees of trust funds.


22.50


Balance December 31, 1941


$292.50


R. N. Toppan Fund


Cr.


Balance January 1, 1941


$116.37


From trustees of trust funds.


6.26


$122.63


Dr.


School Department (Prize).


$3.06


Balance December 31, 1941


$119.57


$1,606.28


Dr.


$108.52


43


CITY AUDITOR


LIBRARY TRUST FUNDS Emma L. Andrews Fund


Cr.


From trustees of trust funds. $22.50


Dr.


Magazines for library


$22.50


J. M. Bradbury Fund


Cr.


Balance December 31, 1941.


$25.15


From trustees of trust funds.


25.15


Dr.


Transferred to Library salaries.


$25.15


Balance December 31, 1941


$25.15


Charles W. Bradstreet Fund


Cr.


Balance January 1, 1941.


$25.15


From trustees of trust funds.


22.62


$47.77


Dr.


Transferred to Library, salaries


$25.15


Transferred to Library, other expenses.


22.62


$47.77


Lucy G. B. Colby Fund


Cr.


Balance January 1, 1941.


$8.95


From trustees of trust funds.


15.75


From damages to books.


25.94


$50.64


Dr.


Books for library.


$45.75


Balance December 31, 1941


$4.89


Charlotte C. Cole Fund


From trustees of trust fund.


Cr. $47.50


$50.30


44


ANNUAL REPORT


Dr.


Library salaries. $47.50


John J. Currier Fund


Cr.


Balance January 1, 1941.


$29.41


Income from trustees of trust funds


22.50


Dr.


Books for library.


$48.06


Balance December 31, 1941


$3.85


A. E. Cutter Fund


Cr.


Balance January 1, 1941.


$62.65


From trustees of trust funds.


97.62


$160.27


Dr.


Transferred to library, salaries.


$100.15


Transferred to library, other expenses.


60.12


$160.27


Nathan D. Dodge Fund


Cr.


Balance January 1, 1941.


$13.84


From trustees of trust funds.


22.95


Dr.


Books for library.


$22.39


Balance December 31, 1941


$14.40


William P. Dodge Fund


Cr.


Balance January 1, 1941


$4.25


Trustees of trust funds.


66.12


Dr.


Books for library.


$53.33


Balance December 31, 1941


$17.04


$36.79


$70.37


$51.91


45


CITY AUDITOR


Susan M. Donnell Fund


Cr.


Balance January 1, 1941.


$37.50


Trustees of trust funds.


75.00


$112.50


Dr.


Transferred to library, salaries.


$75.00


Transferred to library, other expenses


37.50


$112.50


Daniel Foster Fund


Cr.


Balance January 1, 1941


$.20


Trustees of trust funds


5.63


Dr.


$4.57


Balance December 31, 1941


$1.26


J. A. Frothingham Fund


Cr.


Balance January 1, 1941.


$2.70


Trustees of trust funds


20.00


Dr.


Books for library


$17.39


Balance December 31, 1941 .


$5.31


S. A. Green Fund


Cr.


Balance January 1, 1941


$24.75


Trustees of trust funds


60.00


Dr.


Books for library.


$64.97


Balance December 31, 1941


$19.78


.


$5.83


Books for library.


$22.70


$84.75


46


ANNUAL REPORT


George Haskell Fund Cr.


$.18


Trustees of trust funds.


26.80


Dr.


Books for library.


$21.48


Balance December 31, 1941


$5.50


S. W. Marston Fund


Cr.


Balance January 1, 1941


$75.15


Trustees of trust funds


122.62


$197.77


Dr.


Transferred to library, salaries.


$125.15


Transferred to library, other expenses .


72.62


$197.77


E. S. Moseley Fund


Cr.


Balance January 1, 1941


$75.15


Trustees of trust funds


122.62


$197.77


Dr.


Transferred to library, salaries.


$125.15


Transferred to library, other expenses


50.00


$175.15


Balance December 31, 1941


$22.62


W. O. Moseley Fund


Cr.


Balance January 1, 1941


$120.43


Trustees of trust funds.


242.43


$362.86


Dr.


Transferred to library, salaries.


$182.43


Transferred to library, other expenses


87.93


Periodicals


92.50


$362.86


Balance January 1, 1941


$26.98


47


CITY AUDITOR


Paul A. Pathe Fund Cr.


Balance January 1, 1941


$.91


Trustees of trust funds


19.66


$20.57


Dr.


20.55


Balance December 31, 1941


$.02


George B. Pettingell Fund


Cr.


Balance January 1, 1941


$4.21


Trustees of trust funds


25.14


Dr.


$17.55


Balance December 31, 1941 .


$11.80


Plumer Fund


Cr.


Balance January 1, 1941


$13.51


Donations.


44.50


$58.01


Dr.


Books for library.


$54.97


Balance December 31, 1941


$3.04


M. P. Sawyer Fund


Cr.


Balance January 1, 1941


$11.30


Trustees of trust funds


125.00


Dr.


Books for library


$130.99


Balance December 31, 1941


$5.31


$136.30


Books for library.


$29.35


Books for library.


48


ANNUAL REPORT


South End Reading Room Cr.


$146.60


Trustees of trust funds .


253.03


Dr


Supplies and repairs, South End Reading Room.


$305.54


Balance December 31, 1941


$94.09


J. R. Spring Fund


Cr.


Balance January 1, 1941


$111.53


Trustees of trust funds .


475.00


Sale of books and papers.


131.17


$717.70


Dr.


Books for library.


$633.87


Balance December 31, 1941


$83.83


E. H. Stickney Fund


Cr.


Balance January 1, 1941


$138.96


Trustees of trust funds


188.96


$327.92


Dr.


Transferred to library, salaries.


$188.96


Transferred to library, other expenses


138.96


$327.92


Eben Stone Fund


Cr.


Trustees of trust funds


$66.02


Dr.


Books for library.


38.12


Balance December 31, 1941 $27.90


Balance January 1, 1941


$399.63


49


CITY AUDITOR


Benjamin G. Sweetser Fund


Cr.


$36.19


Trustees of trust funds


125.00


Dr.


$128.73


Balance December 31, 1941


$32.46


William C. Todd Fund


Cr.


Balance January 1, 1941


$64.47


Trustees of trust funds.


349.97


Dr.


$390.21


Balance December 31, 1941


$24.23


A. Williams Fund


Cr.


Balance January 1, 1941


$2.05


Trustees of trust funds


30.00


Dr.


Books for library.


$27.07


Balance December 31, 1941


$4.98


Wiggin Fund


Cr.


Balance January 1, 1941


$21.99


Donations.


25.50


$47.49


Dr.


Books for library.


$44.55


Balance December 31, 1941


$2.94


Balance January 1, 1941.


$161.19


Books for library.


$414.44


Periodicals for library .


$32.05


50


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS


Fund


Investment


Due


Amount


Income 1941


Purpose


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


. Demand


$1,000.00


$22.50


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


123.75


Poor and Religious


Balch Fund .. .


. Np't Five Cents Savings Bank.


Demand


5,000.00


113.12


Bartlet Mall


Institution for Savings .


. Demand


5,000.00


125.78


Bartlet 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


22.62


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


113.12


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


15.75


Replacement Old Books


Charlotte C. Cole.


. Np't Five Cents Savings Bank.


. Demand


1,000.00


22.50


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


22.50


Np't and Newbury Books


A. E. Cutter . .


.. Np't Five Cents Savings Bank.


. Demand


1,000.00


22.62


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


549.72


Beautifying the City


Institution for Savings.


. Demand


26,227.10


659.77


Beautifying the City


City of New York, 31/2%. .


. 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


22.50


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


22.95


Books for Library


Wm. H. P. Dodge.


. Institution for Savings . .


Demand


2,645.00


66.12


Books and Papers, Libr'y


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


. Demand


3,000.00


75.00


General Use of Library


ANNUAL REPORT


CITY AUDITOR


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Continued


Fund


Investment


Due


Amount


Income 1941


Purpose


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


Demand


$2,500.00


$56.25


Poor


Institution for Savings . . Demand


1,206.25


30.34


Poor


Daniel Foster


Np't Five Cents Savings Bank.


. Demand


250.00


5.63


Books for Library


J. A. Frothingham.


. Haverhill Savings Bank . .


. Demand


1,000.00


20.00


Books for Library


A. M. Gorwaiz.


. Np't Five Cents Savings Bank.


. Demand


100.00


2.26


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 (Cl. '18) .. Np't Five Cents Savings Bank.


. Demand


241.58


5.34


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


. Demand


250.88


5.54


Memorial


Chas. H. Knight.


. Np't Five Cents Savings Bank.


Demand


400.00


9.05


Atkinson Common


S. W. Marston. . . Np't Five Cents Savings Bank.


. Demand


1,000.00


22.62


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


22.50


E. S. Moseley. .


. Np't Five Cents Savings Bank.


Demand


1,000.00


22.62


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


General Use of Library


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% ..


1, 1947


1,000.00


General Use of Library


Boston & Maine R. R., 5%.


. May


1, 1940


2,000.00


42.00


General Use of Library


Pacific Tel. & Tel. Co., 312%.


Dec.


1,1966


2,000.00


32.50


General Use of Library


*Municipal Buildings ... Np't Five Cents Savings Bank.


. Demand


29,275.37


647.69


Replace loss by fire


Insurance Fund


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


. July 1, 1955


5,000.00


Replace loss by fire


*Paul A. Pathe, Sr ..... Institution for Savings.


. Demand


786.23


19.66


George B. Pettingell. ... Institution for Savings.


. Demand


2,011.13


50.28


School Prize


General Use of Library


. Mar.


One half to So. End Read- ing Room and one-half to Public Library


*Added to Principal


51


Athletic Field


TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Concluded


Fund


Investment


Due


Amount


Income 1941


Purpose


Mary A. Roaf .. . .Np't Five Cents Savings Bank.


. Demand


$6,244.76


$141.27


Atkinson Common


Institution for Savings .


Demand


2,681.88


67.45


Atkinson Common


M. P. Sawyer ..


. Salem Savings Bank . .


Demand




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