City Officers and the Annual Reports to the City Council of Newburyport 1942, Part 2

Author: City of Newburyport
Publication date: 1942
Publisher:
Number of Pages: 170


USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1942 > 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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1903-1904


Hon. William F. Houston.


1905-1906


Hon. Albert F. Hunt.


1907


Hon. Irvin Besse.


1908


Hon. Albert F. Hunt .


1909


Hon. Robert E. Burke.


1910-1911-1912


Hon. Hiram H. Landford.


1913-1914


Hon. Clarence J. Fogg. 1915-1916


Hon. Walter B. Hopkinson. 1917-1918


Hon. David P. Page.


1919-1920-1921


Hon. Michael Cashman 1922-1925


Hon. Oscar H. Nelson .


1926-1927


Hon. Andrew J. Gillis .


1928-1929-1930-1931


Hon. Gayden W. Morrill


1932-1935


Hon. Andrew J. Gillis


1936-1937


Hon. James F. Carens.


1938-1941


Hon. John M. Kelleher.


*Resigned. ** Died in office.


1942


.


Hon. J. Otis Winkley.


14


ANNUAL REPORT


Ninety-Second Annual Report of the City Auditor


Office of the City Auditor.


December 31, 1942.


To the Honorable Mayor and City Council:


The undersigned herewith presents a report of the receipts and payments of the City of Newburyport for the year beginning January 1, 1942 and ending December 31, 1942.


The first part of this report consists of schedules, which are made up from receipts and payments arranged upon the schedules for Uniform Municipal Accounting as is- sued by the Department of Corporations and Taxation, Division of Accounts, of the Commonwealth of Massachusetts.


It will be noticed that the terms "revenue" and "non-revenue" are used, "revenue" meaning money accruing to the municipal treasury and under general taxation, police powers, gifts, or services rendered. "Non-revenue" meaning offsets to outlays, such as permanent improvements, bond issues, money hired in anticipation of taxes, tem- porary accounts, etc. Following these schedules are presented detailed statements ar- ranged in the same order together with the usual matters given in the auditor's report including a report of trust funds and a statement of funds held by private trustees, the income of which is for the benefit of Newburyport or any of its inhabitants.


SCHEDULES


Schedule A is a consolidated statement of total cash receipts and payments dur- ing the year, and the cash balance at the beginning and end of the year. This schedule shows that during the year the city has expended $19,695.74 more than was received.


Schedule B is a consolidated statement of the receipts and payments for operation and maintenance of the different departments, showing total receipts from revenue $1,065,137.61 and expense of maintenance to be $988,330.88, making excess receipts of $76,806.73 for the year, which amount with the excess of non-revenue payments for the year is indicated in the decrease of cash on hand.


Schedule C is a statement of revenue receipts and payments by departments, less transfers, which make up the figures for Schedule B, also a statement of non-revenue receipts and payments during the year.


NORBERT A. CAREY,


City Auditor.


15


CITY AUDITOR


RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Schedule A


Consolidated Statement


Cash balance at beginning of year.


$85,190.32


Receipts during year .


$1,525.386.90 1,545,082.64


Payments during year.


Excess payments.


19,695.74


Cash balance at end of year.


$65,494.58


GENERAL EXHIBIT OF THE RECEIPTS AND PAYMENTS FOR THE FISCAL YEAR


Schedule B


Receipts


Payments


Revenue Accounts


General and Commercial.


Departmental


$827,829.75 237,307.86


$988,330.88


Total Revenue Accounts (Operating and Maintenance)


$1,065,137.61


$988,330.88


Non-Revenue Accounts (Note Issue, Construction, etc.).


460,249.29


556,751.76


Total transactions for the year, less transfers.


$1,525,386.90


$1,545,082.64


ACTUAL FINANCIAL RESULTS FOR THE OPERATION AND MAINTENANCE OF THE CITY FOR THE YEAR


Schedule C


Revenue receipts as above, from taxation and other sources, not in- cluding money borrowed. .


$1,065,137.61 988,330.88


Revenue payments as above for operation and maintenance.


Excess of revenue receipts during year.


$76,806.73


Excess of non-revenue payments during year


96,502.47


Excess of payments during year


$19,695.74


16


ANNUAL REPORT


EXHIBITS OF RECEIPTS AND PAYMENTS, REVENUE AND NON-REVENUE GROUPED ACCORDING TO FUNCTIONS


Schedule C


General and Commercial Revenue


Receipts


Payments


General Revenue


Taxes


$666,338.76


Licenses, permits, etc.


15,408.00


Fines, and forfeits


920.50


Grants and gifts


124,291.54


Excise Tax.


20,870.95


Departmental


General Government.


1,782.75


$36,579.38


Protection of Life and Property.


2,534.69


69,441.56


Health and Sanitation.


1,741.51


33,121.11


Highways and Bridges.


21,404.08


56,872.72


Charities.


94,813.85


294,121.17


Soldiers Benefits


1,879.58


19,913.79


Education


14,763.11


202,395.95


Library and Reading Room


709.89


16,285.20


Recreation.


5,726.89


Pensions.


20,848.39


Unclassified .


16,154.40


61,318.17


Public Service (Water Works)


66,523.56


49,086.94


Cemetery


260.82


1,074.50


Interest.


14,504.12


16,541.18


Indebtedness


235.50


105,003.93


$1,065,137.61


$988,330.88


Less transfers not deducted from departments.


19,813.84


19,813.84


$1,045,323.77


$968,517.04


Non-Revenue


Health and Sanitation.


$33.50


$382.85


Highways.


1,500.00


Indebtedness.


455,000.00


500,000.00


Agency Transactions


1,357.34


53,525.46


Refunds


3,858.45


1,343.45


$460,249.29


$556,751.76


1


17


CITY AUDITOR


Analysis of Receipts


Based on CLASSIFICATION OF MASSACHUSETTS DEPARTMENT OF CORPORATIONS AND TAXATION BUREAU OF ACCOUNTS


GENERAL REVENUE


Taxes


Current Year:


Property.


$422,362.36


Poll .


6,854.00


Previous Years


Property.


137,139.23


Poll.


402.00


Tax Title Redemptions .


12,088.93


Tax Title Possessions.


3,920.00


From the State


Corporation.


32,130.00


Meal Tax.


1,122.24


Income


50,320.00


$666,338.76


COMMERCIAL REVENUE Licenses and Permits


Licenses :


Liquor


$13,745.00


All other.


1,254.50


Permits:


Marriage


376.00


All other


32.50


$15,408.00


Fines and Forfeits


Court Fines


$920.50


Grants and Gifts


From Government:


Old Age Assistance. $85,490.16 Aid to Dependent Children 10,196.45


Vocational Education .... 27,250.00


18


ANNUAL REPORT


From State:


Vocational Education. $177.52


From County:


Dog Licenses.


1,177.41


$124,291.54


Privileges


Motor Vehicle Excise Tax.


$20,870.95


DEPARTMENTAL


General Government:


Treasurer and Collector.


$849.25


Tax Title Revenue, Interest.


327.50


Tax Title Revenue, Costs


36.00


Law.


14.75


City Clerk


265.25


City Hall, rents.


290.00


$1,782.75 1


Protection of Persons and Property:


Police Miscellaneous


$185.71


Rent of Court Room


2,000.00


Fire Department.


128.05


Sealer Weights and Measures.


124.93


Services of dog officer


96.00


Health and Sanitation:


Tuberculosis


$1,618.56


Miscellaneous .


122.95


Sewer Construction .


33.50


. .


$1,775.01


Highways:


Sidewalks and Edgestones.


$19.90


Commonwealth of Massachusetts Highway Fund, Chapter 420, Acts 1941.


21,379.18


Miscellaneous


5.00


$21,404.08


Charities :


Infirmary, Sale of Produce and Stock.


$163.75


Reimbursements for relief :


From individuals


312.35


From cities and towns.


1,888.99


From State.


11,664.83


From State, Indigent Persons


95.00


Reimbursements Aid to Dependent Children:


From State


8,730.35


$2,534.69


CITY AUDITOR


19


Reimbursements for Old Age Assistance :


From State.


$71,877.29


From cities and towns.


75.90


Miscellaneous


5.39


$94,813.85


Soldiers' Benefits:


State Aid .


$1,455.00


Military Aid


324.58


Soldiers' Burial.


100.00


$1,879.58


Schools:


Tuition and Transportation, State Wards


$474.28


Other tuition.


9,730.01


Miscellaneous .


58.82


Putnam Trustees for Salaries.


4,500.00


$14,763.11


Libraries:


Fines, rentals and sales


$509.89


Town of Newbury, rent.


200.00


Unclassified :


Retirement Premium, Hannah Building.


$99.65


Clam Plant receipts.


9,092.55


Clam Plant assessments .


27.23


Rent from Foreclosed Property (Hannah Building)


6,934.97


$16,154.40


Public Service Enterprises


Water:


Sale of water


$59,994.33


Miscellaneous .


6,529.23


$66,523.56


Cemeteries


Sale of lots.


$50.00


Care of endowed lots (Int. on Funds).


210.82


$260.82


Interest


On Deferred Taxes.


$6,457.05


On Public Trust Funds :


Charity.


402.45


School.


378.32


Library.


3,299.34


All other.


... 3,966.96


$14,504.12


$709.89


20


ANNUAL REPORT


Municipal Indebtedness


Anticipation Revenue Loans


$400,000.00


Defense Loan .


5,000.00


Municipal Relief Loan.


50,000.00


Premiums.


235.50


$455,235.50


Agency, Trust and Investment


Agency, Dog Licenses.


$1,291.40


Tailings .


65.94


$1,357.34


Refunds


Treasurer and Collector, other expenses.


$7.90


Foreclosure Tax Titles.


26.50


Tree, other expenses.


2.00


Health, Miscellaneous


58.33


City Trucks.


2.00


School, other expenses.


9.95


Welfare 1941.


31.00


Welfare, other expenses.


226.20


Old Age Assistance, city .


595.76


Old Age Assistance, federal.


338.52


Old Age Assistance, 1941


151.30


Aid Dependent Children.


34.00


State Aid.


20.00


Soldiers' Relief


4.00


Interest. .


4.00


National Emergency, Civilian Defense.


25.87


Artichoke River Basin Project. .


1,405.74


Artichoke River Basin Project gas refunds.


106.83


Gas Refunds .


106.39


Wiggin Fund. .


. 75


Inc. Todd Fund


5.00


Accrued Interest. .


7.29


Tax Titles, Commonwealth of Massachusetts (Int.)


689.12


$3,858.45


21


CITY AUDITOR


Analysis of Payments Based on CLASSIFICATION OF MASSACHUSETTS DEPARTMENT OF CORPORATIONS AND TAXATION BUREAU OF ACCOUNTS


GENERAL GOVERNMENT City Council


Salaries:


Salary of Clerk


$400.00


Other Expenses :


Printing and advertising.


$440.30


Posting civil service notices


40.50


Ringing bells.


36.00


Office supplies


25.96


Repairs to chairs.


63.00


All other.


22.25


$628.01


Other expenses 1941.


2.75


$1,030.76


Mayor's Department


Salary of Mayor


$1,200.00


Other expenses:


Office supplies :


$91.79


Telephone .


161.69


Travel expense .


47.50


All other.


4.00


$304.98


Travel Outside State


75.00


$1,579.98


Mayor's Administrative Expense


Salaries:


Salary of Clerk .


$1,199.28


Salary W. P. A. Agent


510.75


Extra clerical.


1.50


$1,711.53


22


ANNUAL REPORT


Other expenses:


Office supplies .


$21.04


Telephone .


52.91


Travel expense


10.00


Repairs to typewriter.


15.00


$98.95


$1,810.48


Auditor's Department


Salaries:


Salary of Auditor


$2,200.00


Salary of Clerk.


1,300.00


$3,500.00


Other expenses:


Stationery and postage .


$81.59


Telephone


48.31


Servicing and repairs on machines.


34.00


Travel expense .


34.10


All other.


2.00


$200.00


$3,700.00


Treasurer and Collector's Department


Salaries:


Salary of Treasurer and Collector


$2,400.00


Salary of Clerks.


2,238.57


$4,638.57


Other expenses:


Extra clerical.


$69.00


Servicing machines.


105.90


Adding machine .


191.00


Binding.


53.00


Stationery and postage.


1,049.31


Printing and advertising


49.40


Telephone .


50.83


Surety bonds.


763.00


Recording tax titles


15.15


All other.


11.31


$2,357.90


$6,996.47


Assessors' Department


Salaries:


Salary of Chairman.


$1,600.00


Salaries of Assessors.


2,800.00


$4,400.00


.


.


23


CITY AUDITOR


Other expenses :


Clerical assistance ..


$196.75


Stationery and postage


336.14


Printing and advertising


25.26


Telephone .


38.96


Travel and auto hire


165.44


Abstractor of deeds.


152.88


Repairs to safe


16.00


Repairs to typewriter.


17.50


Binding.


31.25


All other.


14.61


$994.79


$5,394.79


Certification of Bond and Note Issue


Certifying.


$496.72


Postage.


1.11


$497.83


Law Department


Salaries:


Salary of City Solicitor


$1,000.00


Other expenses:


Stationery and postage


$86.99


Drafting forms and releases


35.25


Telephone


13.76


Travel.


92.50


Fees.


37.00


Clerical services


137.50


Books


27.00


$430.00


$1,430.00


Foreclosure of Tax Titles


Fees.


$967.92


Travel expense


48.37


Publication


10.60


Office supplies


2.55


$1,029.44


Election and Registration


Salaries:


Registrars.


$600.00


Other expenses:


Election officers.


$1,349.00


24


ANNUAL REPORT


Police officers.


$210.47


Janitor service.


100.00


Stationery and postage


84.03


Printing and advertising.


429.78


Supplies and repairs ward rooms.


161.43


All other.


.


$2,366.81


Registration:


Labor listing persons (Chap. 440, Acts 1938)


$295.11


Printing book (Chap. 440, Acts 1938)


405.00


Stationery and postage .


24.60


Advertising .


5.25


Clerical assistance.


67.50


.


$797.46


City Clerk's Department


Salaries:


Salary of City Clerk.


$2,200.00


Other expenses :


Stationery and postage


$74.75


Telephone


83.56


Bond. .


15.00


All other.


10.00


$183.31


$2,383.31


City Messenger


Salary of City Messenger


$1,600.00


License Commissioners


Salaries:


Salary of Board.


$950.00


Other expenses:


Office supplies


$15.56


Clerical.


20.00


$35.56


Old Records and Typewriting


Binding.


$23.75


Office supplies


56.12


All other


.88


$80.75


..


32.10


$3,764.27


$985.56


25


CITY AUDITOR


City Hall


Labor


$10.00


Fuel.


940.47


Light.


627.97


Janitor's supplies


412.25


Repairs and supplies, building


362.98


Furniture and furnishings


75.66


All other


14.50


$2,443.83


POLICE DEPARTMENT


Salaries and wages:


City Marshal.


$2,200.00


Patrolmen


24,945.71


Special police and reserves


1,005.00


Regulars on extra duty


97.50


Janitor


1,383.00


Labor


57.00


$29,688.21


Other expenses:


Motor equipment and repairs.


$203.31


Gas and oil.


10.27


Equipment for men


164.17


Fuel and Light :


Fuel.


442.67


Light.


196.04


Maintenance of buildings and grounds:


Repairs.


386.40


Janitor's supplies


143.23


All other.


17.65


Other expenses:


Printing, stationery and postage


199.57


Telephone .


114.44


Meals furnished prisoners .


30.30


Services of matron


11.00


Bond.


5.00


Membership dues


14.92


Transportation


18.07


Services of physicians


8.00


Bicycle plate registration


62.25


All other.


30.94


$2,058.23


Previous years bills


89.50


$31,835.94


26


ANNUAL REPORT


Police Signal Service


Labor


$81.51


Supplies


52.57


Power


35.79


Gas.


4.65


..


$174.52


1941 bills


2.25


$176.77


FIRE DEPARTMENT


Salaries:


Salary of Chief.


$500.00


Salary of Assistant Chief.


249.78


Firemen .


27,584.87


$28,334.65


Other expenses:


Equipment for men.


22.02


Maintenance and repairs:


Supplies and repairs.


753.24


Gas and oil .


370.35


All other.


6.57


Fuel and Light:


Fuel.


634.11


Light.


154.47


Maintenance of buildings and grounds :


Repairs.


193.20


Furniture and furnishings.


15.70


Janitor's supplies


52.49


All other.


9.41


Other expenses:


Stationery, printing and postage


49.11


Telephone .


65.14


Bedding


60.29


Typewriter.


40.00


All other.


29.00


Fire Pensions


2,476.78


$33,266.53


Sealer Weights and Measures


Salaries:


Salary of Sealer. $500.00


.


$2,455.10


27


CITY AUDITOR


Other expenses:


Auto hire, etc.


$11.88


Equipment and repairs


26.83


Labor


7.00


Stationery and postage


40.92


Printing and advertising


13.00


$99.63


-


Fire Alarm and Wires


Salaries:


Salary of Superintendent.


$800.00


Other expenses :


Labor .


$274.52


Office supplies


6.00


Supplies


282.47


Power.


53.15


Gas and oil


21.68


All other.


3.34


$641.16


Other expenses


2.25


$1,443.41


Moth and Tree Departments


Salaries:


Salary of Superintendent.


$1,700.00


Moth Department


Other expenses:


Labor


$452.00


Motor equipment and repairs


23.60


Travel. .


3.75


Hardware. tools and repairs.


51.39


Insecticides


360.00


$890.74


Tree Department


Other expenses:


Labor .


$1,712.54


Travel expense


3.78


Hardware tools and repairs


95.43


Repairs on typewriter


12.50


Gas and oil.


14.39


Repairs on truck.


44.28


$599.63


28


ANNUAL REPORT


Trucking


$10.00


Office supplies


..


1.40


$1,894.32


$4,485.06


Health and Sanitation


Salaries:


Salary of Agent.


$1,500.00


Other expenses:


Repairs to adding machine


$21.30


Auto allowance and travel


329.13


Printing and advertising.


145.55


Telephone


70.65


Stationery and postage


253.84


Carbonated beverage license.


20.00


Association dues


11.00


All other.


20.15


Quarantine and Contagious Diseases:


Medical attendance


46.16


Groceries and provisions


54.70


Drugs and medicine.


41.00


Transportation .


51.00


All other.


.74


Tuberculosis:


Board and local treatment


2,870.68


Other expenses:


Nuisance abatements.


110.51


Plumbing inspections.


169.00


Disposal of animals


115.90


Supplies for inspection school children.


94.11


Laboratory supplies .


13.79


$4,439.21


Vital Statistics:


Births


$20.00


Deaths.


6.25


Stationery and office supplies.


32.00


$58.25


Inspection School Children:


Salary of Inspector School Children


700.00


Inspection of Animals :


Salary of Inspector of Animals.


350.00


Inspection of Slaughtering:


Salary of Inspector of Slaughtering.


500.00


.


29


CITY AUDITOR


Inspection of Milk :


Salary of Inspector of Milk


$600.00


Vital Statistics 1941:


Births


$17.25


Deaths


34.50


51.75


County Hospital Assessment .


7,045.70


$15,244.91


Inspection of Buildings:


Office supplies


$3.00


Refuse and Garbage


Ashes and Rubbish Disposal :


Collections by contract.


$9,000.00


Garbage Disposal:


Collections by contract


5,214.29


Garbage Disposal at Plum Island:


Collections.


150.00


$14,364.29


Sewers and Street Cleaning


Sewer Construction :


Labor.


$185.00


Tools, equipment and repair.


139.95


Pipe and fittings.


57.90


Sewer Maintenance:


Labor


$517.28


Tools and equipment. .


105.24


Power and lighting.


157.76


$780.28


Sewer Flushing :


Labor


$604.40


Supplies


88.45


$692.85


Street Cleaning:


Labor.


$1,746.93


Equipment. .


189.75


$1,936.68


Sewer Maintenance:


1941 bills


2.10


$3,794.76


$382.85


30


ANNUAL REPORT


Highways


General Administration:


$2,294.29 Salary of Superintendent.


Other expenses:


Telephone


$34.20


Office supplies.


26.49


$60.69


City Trucks:


Labor


$8,719.55


Supplies and repairs on trucks.


1,082.74


Gas and oil


152.81


Building supplies


235.02


Light and power.


93.02


Fuel.


276.03


Tools and hardware


226.14


Office supplies


30.10


Medical services


60.90


Truck storage .


42.50


Trucks purchased.


780.70


Telephone .


40.35


Janitor supplies.


30.11


All other.


8.48


$11,778.45


City Trucks :


1941 bills


1.50


Repairs:


Labor


$3,748.52


Stone and gravel. .


170.12


Equipment and repairs


158.28


Tarvia and road oil.


1,332.19


Services of physicians


31.00


Rent of steam shovel.


102.00


Repair to fence


22.37


$5,564.48


Street Sprinkling:


Labor


$1,934.73


Materials


2,044.65


$3,979.38


Culverts :


Labor


$1,168.51


Materials .


72.20


Services of physician .


2.00


$1,242.71


.


*


31


CITY AUDITOR


Sidewalk's and Edgestones:


Labor


$1,155.45


Materials and tools .


36.75


$1,192.20


Snow and Ice Removal:


Labor


$3,337.48


Trucks .


381.73


Equipment, supplies and repairs .


1,144.74


Rent for storage of sand .


60.00


Gas'and oil


28.40


All other.


2.53


$4,954.88


Gas and Oil-City Departments:


Gas and oil


3,652.32


Lighting:


Street Lighting


$18,303.06


Traffic lights


191.42


Plum Island.


126.64


$18,621.12


Miscellaneous:


Traffic lines and paint,


$225.63


All other.


21.14


$246.77


Janvrin's Landing:


Labor .


260.00


Purchase of Used Motor Grader


1,500.00


Harbor Master, Salary


125.00


$55,473.79


CHARITIES


Salaries and Wages:


Agent


$2,005.41


Clerks.


1,080.00


Investigator.


753.57


Truck driver


1,040.00


Superintendent at Horton Home.


600.00


Matron at Horton Home.


600.00


Other employees at Horton Home.


1,980.00


.


$8,058.98


Other expenses:


Horton Home:


Groceries and provisions


$4,458.63


Dry goods and clothing.


313.30


Buildings


618.79


Fuel and light


1,633.37


32


ANNUAL REPORT


Medicinal supplies .


$193.82


Services of veterinary


21.94


Services dentists and physicians


..


78.53


Newspapers


15.00.


Insurance.


189.72


Shoeing horses.


25.50


Butchering.


35.82


Rent of pasture.


24.00


All other.


17.59


Telephone


. . . ... .


$7,680.62


General Administration:


Telephone .


$48.00


Office expense


165.34


Outside Relief by City:


Groceries and provisions.


$18,117.77


Coal and wood .


4,265.54


Board and care


8,056.29


Medicinal supplies


890.70


State Institutions


803.50


Cash grants to individuals


10,864.23


Shoes and clothing.


592.82


Commissary supplies


93.29


Auto parts


213.03


Transportation


84.15


Services of physicians.


1,763.76


Glasses


95.25


Hospitalization and treatment.


180.60


Dentists


115.00


Typewriter rental and repairs .


45.65


Gas and oil .


30.96


Burial expense


240.00


Travel and auto allowance


276.60


Rent of commissary.


275.00


All other.


14.25


Relief by other.cities and towns:


Cities .


$3,706.18


Towns.


980.02


$51,917.93


Other expenses, Welfare, 1941 bills:


Groceries


$912.63


Rent


49.87


Fuel.


208.07


Shoes and clothing


7.75


Drugs


2.35


Office supplies .


.75


X Ray


4.50


. .


. .


. . .


..


. .


. .


. .


. . . .


54.61


.


33


CITY AUDITOR


Paint. .


$4.75


Transportation .


1.00


Commissary supplies


10.38


/


$1,202.05


Infirmary, 1941 bills:


Groceries


$38.03


Fuel.


56.50


$94.53


$1,296.58


Commissary:


Payments to Government.


1,579.05


$70,533.16


Aid to Dependent Children


City Account:


Administration :


Salaries.


$697.50 21,048.92


Cash payments.


Federal Grant:


Administration :


Salaries.


1,361.67


Cash payments.


7,893.85


$31,001.94


Old Age Assistance


City Account:


Administration :


Salaries. .


$1,985.15


Stationery and postage


473.10


Travel expense


55.55


Telephone


51.73


All other.


61.60


$2,627.13


City Account, Assistance:


Cash grants.


$100,043.45


Cities and towns.


2,149.43


Federal Grant, Administration :


Salaries.


$2,655.87


Office expense


82.83


Telephone


3.58


$102,192.88


$2,742.28


34


ANNUAL REPORT


Federal Grant, Assistance:


Cash grants


$83,064.38


$190,626.67


Anna Jaques Hospital


Donation by City.


$1,000.00


Worcester Memorial Hospital


Donation by City.


$600.00


Soldiers' Relief


Administration:


Salary of Agent.


$1,000.00


Other expenses:


Telephone


$43.79


Office supplies .


23.45


Services of physicians


601.49


Cash aid. .


2,152.10


Cash paid beneficiaries on work slips


250.00


Fuel.


2,110.35


Groceries and provisions


9,180.41


Rent.


723.00


Medicinal supplies.


385.17


Shoes and clothing


482.90


Transportation


18.00


Dentists


30.00


Glasses .


26.00


Hospitalization


340.15


All other.


22.70


$16,389.51


State Aid: Cash.


1,505.00


Military Aid: Cash.


780.00


Soldiers' Burial


47.50


$19,722.01


Soldiers' Relief, other expenses:


1941 bills


21.78


$19,743.79


EDUCATION


Salaries:


Salary of Superintendent.


$3,999.84


Clerk in Superintendent's office.


1,333.28


Clerk in Principal's office


1,100.15


Truant officer


1,366.55


35


CITY AUDITOR


High School teachers


$53,776.76


Elementary School teachers


73,716.49


High School janitors


3,856.11


Elementary School janitors.


8,092.76


$147,241.94


School, other expenses: Administration:


Printing, stationery and postage.


$290.20


Telephone .


540.65


Travelling expenses


157.93


All other.


46.00


Text Books and Supplies :


High :


Books


1,927.32


Supplies


4,095.19


Elementary:


Books.


1,576.71


Supplies


1,300.33


Tuition :


Trade Schools


144.96


Transportation :


Elementary


1,775.75


Support of Truants


470.00


Light :


High


1,896.45


Elementary


835.84


Fuel:


High .


1,628.30


Elementary


5,481.50


Maintenance of Buildings and Grounds :


High:


Repairs.


$753.03


Janitors' supplies


1,139.60


Elementary :


Repairs.


1,569.43


Janitors' supplies


269.77


Vocational supplies.


666.30


Insurance.


28.65


$26,593.91


36


ANNUAL REPORT


School, other expenses:


1941 bills:


Text books and supplies :


High:


Books


$30.34


Supplies


7.48


Elementary :


Books .50


Maintenance of Buildings and Grounds:


High:


Repairs.


56.30


Elementary:


Repairs.


9.15


$103.77


$173,939.62


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


Salaries.


$2,415.74


Vocational Education of National Defense Workers, Federal


Director and Instructors.


$12,687.42


Assistants.


3,641.10


Clerk.


1,124.00


Janitor .


1,820.36


Shop supplies.


2,244.84


Office expense


176.42


Repairs and maintenance


93.44


Power and light


1,759.97


Fuel.


667.10


Travel expense


78.86


Services physicians.


393.00


$24,686.51


Vocational Training


Lease on machinery.


$430.00


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


Return to Commonwealth of Massachusetts of un- expended balance


$126.50


Libraries


Salaries and Wages:


Librarian $2,299.98


37


CITY AUDITOR


Assistants.


$8,358.16


Janitor and substitute .


1,557.14


$12,215.28


Other expenses:


Books and periodicals .


$142.71


Binding.


233.31


Fuel.


598.58


Insurance.


271.00


Light.


641.96


Building repairs .


70.84


Stationery, printing and advertising.


291.80


Janitor's supplies


98.27


Telephone .


100.86


Postage.


.8.00


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


125.00


All other.


.50


$2,582.83


South End Reading Room:


Lighting.


$14.16


Office supplies


21.57


Binding.


11.74


Building supplies and repairs


72.74


Fuel ..


97.00


Insurance.


28.75


Water


8.00


$253.96


$15,052.07


RECREATIONS


City Parks:


Labor.


$1,750.18


Equipment and materials


135.90


Trees and shurbs


35.00


Gas and oil. .


21.06


Repairs on auto


34.74


All other.


20.40


$1,997.28


Bartlet Mall:


Labor


$118.76


Central Park and Playground:


Labor


$609.26


Equipment.


84.05


Gas and oil.


6.05


$699.36


.


38


ANNUAL REPORT


Park and Tree Department Headquarters:


Telephone


$42.74


Lighting


52.59


Fuel.


209.63


Office supplies


5.39


Building supplies and repairs.


40.71


.


$351.06


Moseley Woods :


Caretaker.


$559.00


Labor


28.55


Supplies, equipment and repairs


66.65


All other.


16.85


$671.05


Atkinson Common:


Caretaker.


$701.00


Simmons Beach:


Labor


$41.04


All other.


4.50


$45.54


High School Grounds:


Labor


$283.94


Trucking


16.00


$299.94


$4,883.99


Clam Plant


Salaries:


Salary of Chemist.


$2,085.71


Assistants.


6,300.02


$8,385.73


Other expenses:


Office supplies.


$121.59


Repairs and replacements.


404.62


Fuel.


140.00


Power.


449.81


Light.


101.46


Plant supplies


300.41


Insurance.


377.46


Telephone


45.87


Express.


33.53


Travel expense .


5.75


$1,980.50


$10,366.23


39


CITY AUDITOR


Maintenance of Foreclosed Property (Hannah Building)


Custodian.


$1,825.00


Assistants.


352.17


Labor


44.50


Building repairs and materials.


585.97


Fuel.


2,260.70


Lighting


211.61


Telephone


36.14


Insurance.


210.00


Water


23.22


All other.


.63


$5,549.94


Unclassified


Other City Properties :


Insurance, New High School


$673.68


Rest Room, Plum Island.


36.59


Hose 7, repairs to roof.


34.29


$744.56


Dog Officer:


Board and care of dogs


108.00


Parking Areas:


Rental of parking areas.


350.00


District Nurse:


Newburyport Health Center


100.00


Enforcement of Zoning Laws.




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