USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1942 > Part 3
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50.00
Ration Board:
Office supplies
$482.91
Telephone .
62.33
Carpenter.
50.77
Travel expense
19.36
Express.
9.50
$624.87
Tailings
2.50
City's contribution painting dials Central Church .. ..
50.00
Fourth of July Celebration :
Use of amplifier.
10.00
Damages to Persons and Property:
Payments. 3,466.63
40
ANNUAL REPORT
Memorial Day:
G. A. R. Memorial.
$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
County of Essex Dogs :
Payments to County Treasurer on account of dog licenses.
$1,287.80
Workmen's Compensation:
Payments Compensation.
521.43
Municipal Retirement
Undistributed Income:
Payments to Treasurer of Retirement System. . .
370.09
Administration:
Payments to Treasurer of Retirement System . . .
500.00
Pension Accumulation Fund:
Payments to Treasurer of Retirement System . . .
13,432.00
$14,302.09
National Emergency, Chap. 487, Acts 1941
Salaries.
$2,092.10
Materials and supplies.
2,504.65
Telephone .
560.58
Office supplies .
728.48
Insurance (ambulance).
104.88
Lighting
269.02
Cleaning.
15.33
Janitor service.
10.00
Trucking
80.00
$6,365.04
W. P. A. Projects
1941 bills :
National Youth Boys, materials
$2.05
Park Project, materials.
1.10
Sewing Project, materials.
5.85
Girls National Youth Project, materials
34.16
Library Project, materials.
11.54
World War Memorial Stadium Project
135.16
Repairs Public Buildings Project ..
14.00
$203.86
41
CITY AUDITOR
Engineering and Miscellaneous:
Engineering services.
$202.45
National Youth Boys Project:
Materials
$450.04
Rent .
295.83
$745.87
National Youth Girls Project :
Materials
$209.70
Recreation: Project:
Supervision
$40.00
Materials
417.49
All other.
36.80
$494.29
Library Project:
Materials .
$356.95
Pre-School Project:
Food.
$497.35
All other.
2.41
$499.76
Music Project:
Payment to Government.
$8.00
Artichoke River Basin Project:
Labor.
$226.75
Gas and oil .
460.05
Rental of equipment .
1,965.78
Services of engineer
369.89
Telephone
73.85
Trucking
364.00
Materials, equipment and repairs
5,260.85
Truck repairs.
378.27
Travel expense
43.40
All other.
.. . 60.05
$9,202.89
World War Memorial Stadium Project:
Labor
$858.53
Repairs to trucks
16.53
Gas and oil .
50.31
Tools, equipment and repairs.
427.14
Telephone .
29.07
Rent of equipment.
1,200.00
All other.
.. . . 6.00
2,587.58
42
ANNUAL REPORT
City Wide Sewer Project:
Labor.
$253.90
Equipment, supplies and repairs
2,604.35
Telephone
22.37
All other.
1.32
$2,881.94
Cement Sidewalk Project:
Materials, equipment and repairs
$2,264.42
Telephone
.. .. .
20.32
$2,284.74
Drainage Project :
Blue prints.
$22.00
Labor
686.35
$708.35
City Wide Curbing Project:
Labor
$34.00
Materials, equipment and repairs
1,016.71
All other.
40.09
$1,090.80
Remodelling Central Fire Station Project:
Materials .
$2,986.40
Other expenses .
36.86
$3,023.26
Repairs to Public Buildings:
Labor
$140.60
Materials
2,874.93
All other.
...
$3,089.03
$27,589.47
Water
Administration :
Salary of Superintendent.
$2,345.88
Registrar and clerk.
2,878.52
Chief Engineer .
2,345.88
Stationery and postage.
671.32
Printing and advertising.
31.78
Premium on bond.
25.00
Telephones. .
128.60
Electric lighting .
111.51
Use of auto.
120.00
Engineering services.
70.50
All other
34.86
...
73.50
43
CITY AUDITOR
General:
Labor
$5,032.72
Trucks
241.68
Taxes on real estate.
128.10
Standpipe
51.68
Insurance.
345.44
Pipe and fittings.
1,752.51
Meters and fittings
43.24
Gas and oil .
68.36
Freight.
ยท 35.94
Hydrants
341.18
Hardware and tools
182.73
Blackout supplies
52.76
All other.
34.98
Pumping Station:
Engineers.
$9,412.35
Labor
6,045.23
Oil, waste and packing .
934.89
Coal .
7,910.86
Boiler supplies.
319.39
Use of auto
450.00
Chemicals. .
189.18
Electric Lighting.
131.84
Electric power.
3,706.66
Building supplies
271.65
Tools and hardware.
217.98
Pump supplies and repairs
494.49
Truck .
58.66
Black out supplies
129.60
1
Driving wells ..
904.00
Building repairs
112.00
Filter supplies
322.50
All other.
97.66
Extensions :
Labor
$222.90
Pension Accumulation Fund:
Payment to treasurer of retirement board. .
4,069.52
Indebtedness:
Payments on account of indebtedness
7,000.00
Payments on account of interest
2,375.00
1941 bills
79.93
$62,531.46
Income Perpetual Care of Lots
Care of lots $210.82
44
ANNUAL REPORT
Cemeteries
Superintendent
$180.00
Labor
835.90
Tools and repair
26.60
Water. .
12.00
Rent of driveway
20.00
$1,074.50
Interest and Cost
Revenue Loans
$1,453.63
Tax titles
771.68
State funding.
250.00
Municipal relief loans.
4,376.25
Central park and playground.
40.00
Primary School.
386.50
Defense loan
31.25
Essex County Tuberculosis Hospital loan
185.62
High School
4,950.00
Sewer.
1,451.25
Departmental equipment
30.00
Street and sidewalk
240.00
$14,166.18
Debt
Revenue loans.
$500,000.00
Tax title and tax title possessions .
16,003.93
Essex T. B. Hospital
1,000.00
High School.
19,000.00
Municipal Relief.
38,000.00
Central Park and playground.
1,000.00
Departmental equipment
1,000.00
Sewer
3,000.00
Primary School.
9,000.00
State funding.
4,000.00
Streets and sidewalks.
6,000.00
$598,003.93
Agency
State tax
$31,500.00
County tax.
/ ....
20,524.34
Auditing municipal accounts .
2,166.91
Care of Civil War veterans.
170.00
State Parks and reservations
482.90
County bridges assessment.
2,898.93
Water assessment.
5,000.00
$62,743.08
45
CITY AUDITOR
Refunds and Reimbursements
1940 Tax
$189.75
1941 Tax
356.40
1942 Tax.
597.60
1941 Excise Tax
11.85
1942 Excise Tax
179.34
Estimated receipts-interest.
7.46
Estimated receipts-costs.
1.05
$1,343.45
Trust Funds
Atwood (Cash aid)
$170.78
Dexter (Cash aid).
80.87
Follansbee (Cash aid)
107.75
Toppan (School prize).
3.26
Merrill (School prize).
55.00
Brown (School).
739.32
Colby, Library
24.60
Cole, Library.
45.00
Currier, Library .
18.21
N. D. Dodge, Library
29.88
W. H. P. Dodge, Library
42.75
Foster, Library
5.96
Frothingham, Library
15.10
Green, Library .
53.97
Haskell, Library
17.89
Pathe, Library
7.94
Plumer, Library
29.01
Pettingell, Library
28.39
Sawyer, Library
127.42
Spring, Library.
461.16
Stone, Library.
100.75
Sweetser, Library
112.65
Todd, Library.
65.05
Williams, Library
23.00
Wiggin, Library
24.40
$2,390.11
INCOME TRUST FUNDS
Balch Fund
Cr.
From trustees of trust funds.
$226.28
Dr.
Transferred to Bartlet Mall.
125.78
Balance December 31, 1942
$100.50
.
46
ANNUAL REPORT
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.
From trustees of trust funds.
$1,323.41
Dr.
Transferred to Tree Dept. other expenses .
$500.00
Transferred to City Parks.
716.59
$1,216.59
Balance December 31, 1942
$106.82
A. M. Gorwaiz Fund
Cr.
Balance January 1, 1942.
$2.26
From trustees of trust funds
2.01
Dr.
$4.27
Charles H. Knight Fund
Cr.
Balance January 1, 1942.
$9.05
From trustees of trust funds.
8.04
Dr.
Balance December 31, 1942.
$17.09
M. H. Simpson Fund
Cr.
Balance January 1, 1942. .
$50.60
From trustees of trust Funds.
1,343.98
Dr.
Transferred to Street sprinkling.
326.10
Balance December 31, 1942.
$1,068.48
$4.27
Transferred to Atkinson Common.
$17.09
$1,394.58
47
CITY AUDITOR
Margaret Atwood Fund
Cr.
$13.95
From trustees of trust funds.
248.35
Dr.
Payments to beneficiaries
$170.78
Balance December 31, 1942
$91.52
Annie D. Davis Fund
Cr.
Balance January 1, 1942.
$22.50
From trustees of trust funds.
20.00
Dr.
Balance December 31, 1942.
42.50
Timothy D. Dexter Fund
Cr.
Balance January 1, 1942. .
$50.06
From trustees of trust funds.
53.76
Dr.
$80.87
Balance December 31, 1942 .
$22.95
L. M. Follansbee Fund
Cr.
Balance January 1, 1942.
$45.96
From trustees of trust funds.
80.34
Dr. -
Payments to beneficiaries
$107.75
Balance December 31, 1942
$18.55
Putnam Fund
Cr.
From trustees of trust funds.
$4,500.00
Dr.
Transferred to school salaries.
$4,500.00
1
$103.82
Payments to beneficiaries
$126.30
Balance January 1, 1942.
$262.30
$42.50
48
ANNUAL REPORT
Moses Brown Fund Cr.
Balance January 1, 1942.
From trustees of trust funds.
$1,323.42 352.06
Dr.
Electric clocks, Elementary schools.
$637.89
Furniture, Elementary schools
101.43
$739.32
Balance December 31, 1942.
$936.16
Paul A. Merrill Fund
Cr.
Balance January 1, 1942.
$292.50
From trustees of trust funds.
20.00
$312.50
Dr.
School department (Prizes)
$55.00
$257.50
R. N. Toppan Fund
Cr.
Balance January 1, 1942.
$119.57
From trustees of trust funds.
6.26
Dr.
School Department (Prize).
$3.26
Balance December 31, 1942.
$122.57
LIBRARY TRUST FUNDS
Emma L. Andrews Fund
Cr.
From trustees of trust funds. $20.00
$20.00
J. M. Bradbury Fund
Cr.
Balance January 1, 1942.
$25.15
From trustees of trust funds.
25.00
$50.15
$125.83
Balance December 31, 1942
$1,675.48
CITY AUDITOR
49
Dr.
Transferred to Library, salaries.
$37.65
Transferred to Library, other expenses.
12.50
$50.15
Charles W. Bradstreet Fund
From trustees of trust funds. Cr.
$20.00
Dr.
$20.00
Transferred to Library, other expenses.
Lucy G. B. Colby Fund
Cr.
Balance January 1, 1942.
$1.89
From trustees of trust funds.
14.00
From damages to books .
14.28
$33.17
Dr.
Books for library
$24.60
Balance December 31, 1942
$8.57
Charlotte C. Cole Fund
Cr.
From trustees of trust funds.
$45.00
Library salaries.
$45.00
John J. Currier Fund
Cr.
Balance January 1, 1942.
$3.85
Income from trustees of trust funds
20.00
$23.85
Dr.
Books for library
$18.21
Balance December 31, 1942
$5.64
A. E. Cutter Fund
Cr.
From trustees of trust funds.
$95.00
Dr.
Transferred to Library, salaries.
$37.50
Transferred to Library, other expenses.
57.50
$95.00
Dr.
50
ANNUAL REPORT
Nathan D. Dodge Fund
Cr.
Balance January 1, 1942.
$14.40
From trustees of trust funds.
20.40
Dr.
Books for Library.
$29.88
Balance December 31, 1942
$4.92
William P. Dodge Fund
Cr.
Balance January 1, 1942.
$17.04
Trustees of trust funds
66.12
Dr.
Books for Library.
$42.75
Balance December 31, 1942
$40.41
Susan M. Donnell Fund
Cr.
Trustees of trust funds
$75.00
Dr
Transferred to Library, salaries.
$37.50
Transferred to Library, other expenses.
37.50
$75.00
Daniel Foster Fund
Cr.
Balance January 1, 1942.
$1.26
From trustees of trust funds.
5.00
Dr.
Books for Library
$5.96
Balance December 31, 1942.
$ .30
J. A. Frothingham Fund
Cr.
Balance January 1, 1942.
$5.31
From trustees of trust funds.
20.00
$25.31
$34.80
$83.16
$6.26
51
CITY AUDITOR
Dr.
Books for library .
$15.10
Balance December 31, 1942.
$10.21
S. A. Green Fund
Cr.
Balance January 1, 1942.
$19.78
From trustees of trust funds.
52.50
Dr.
Books for Library.
$53.97
Balance December 31, 1942
$18.31
George Haskell Fund
Cr.
Balance January 1, 1942.
$5.50
From trustees of trust funds.
26.80
$32.30
Dr.
Books for Library.
17.89
Balance December 31, 1942
$14.41
S. W. Marston Fund
Cr.
From trustees of trust funds.
$120.00
Dr.
Transferred to Library, salaries.
$50.00
Transferred to Library, other expenses.
70.00
$120.00
E. S. Moseley Fund
Cr.
Balance January 1, 1942. .
$22.62
From trustees of trust funds.
120.00
$142.62
Dr.
Transferred to Library, salaries. .
$72.62
Transferred to Library, other expenses
70.00
$142.62
$72.28
52
ANNUAL REPORT
W. O. Moseley Fund
Cr.
From trustees of trust funds. $511.88
Dr.
Transferred to Library, salaries.
$136.19
Transferred to Library, other expenses.
163.19
Balance December 31, 1942.
$212.50
Paul A. Pathe Fund
Cr.
Balance January 1, 1942.
$.02
From trustees of trust funds.
19.66
Dr.
Books for Library
$7.94
Balance December 31, 1942 .
$11.74
George B. Pettingell Fund
Cr.
Balance January 1, 1942.
$11.80
From trustees of trust funds.
25.14
Dr.
Books for Library.
$28.39
Balance December 31, 1942.
$8.55
Plumer Fund
Cr.
Balance January 1, 1942. .
$3.04
Donations .
35.50
$38.54
Dr.
Books for Library.
$29.01
Balance December 31, 1942.
$9.53
M. P. Sawyer Fund
Cr.
Balance January 1, 1942. .
$5.31
From trustees of trust funds.
125.00
$130.31
$299.38
$19.68
$36.94
53
CITY AUDITOR
Dr.
Books for Library.
$127.42
Balance December 31, 1942
$2.89
South End Reading Room
Cr.
Balance January 1, 1942.
$94.09
From trustees of trust funds
226.90
Dr
Supplies and repairs, South End Reading Room.
$253.96
Balance December 31, 1942
$67.03
J. R. Spring Fund
Cr.
Balance January 1, 1942.
$83.83
From trustees of trust funds.
450.00
Sale of books and papers.
40.30
$574.13
Dr.
Books for Library
$461.16
Balance December 31, 1942
$112.97
E. H. Stickney Fund
Cr.
From trustees of trust funds.
$238.10
Dr.
Transferred to Library, salaries.
$69.05
Transferred to Library, other expenses.
119.05
$188.10
Balance December 31, 1942
$50.00
Eben Stone Fund
Cr.
Balance January 1, 1942.
$27.90
From trustees of trust funds.
79.12
$107.02
Dr.
Books for Library
$100.75
Balance December 31, 1942.
$6.27
$320.99
54
ANNUAL REPORT
Benjamin G. Sweetser Fund
Cr.
Balance January 1, 1942.
$32.46
From trustees of trust funds.
125.00
Dr.
Books for Library.
$112.65
Balance December 31, 1942
$44.81
William C. Todd Fund
Cr.
$24.23
From trustees of trust funds.
727.47
Refund.
5.00
Dr.
Periodicals for Library.
$65.05
Balance December 31, 1942.
$691.65
A. Williams Fund
Cr.
Balance January 1, 1942.
$4.98
From trustees of trust funds.
26.25
Dr.
Books for Library.
$23.00
Balance December 31, 1942
$8.23
Wiggin Fund
Cr.
Balance January 1, 1942.
$2.94
Donations
24.00
$26.94
Dr.
Books for Library.
$24.40
Balance December 31, 1942
$2.54
$157.46
Balance January 1, 1942. .
$756.70
$31,23
TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS
Fund
Investment
Due
Amount $1,000.00
Income 1942
Purpose
Emma L. Andrews. .... Np't Five Cents Savings Bank
. Demand
$20.00
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
110.00
Poor and Religious
Balch Fund.
.. Np't Five Cents Savings Bank.
. Demand
5,000.00
100.50
Bartlet Mall
Institution for Savings.
Demand
5,000.00
125.78
Bartlet Mall
J. M. Bradbury .
.... Institution for Savings .
Demand
1,000.00
25.00
General Use of Library
Chas. W. Bradstreet .... Np't Five Cents Savings Bank.
Demand
1,000.00
20.00
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
100.50
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
14.00
Replacement Old Books
Charlotte C. Cole .
.. Np't Five Cents Savings Bank.
. Demand
1,000.00
20.00
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
20.00
Np't and Newbury Books
A. E. Cutter.
Np't Five Cents Savings Bank.
. Demand
1,000.00
20.00
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
488.64
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
20.00
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
20.40
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
CITY AUDITOR
55
56
TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1942
Purpose
L. M. Follansbee.
. Np't Five Cents Savings Bank
Demand
$2,500.00
$50.00
Poor
Institution for Savings . .
Demand
1,206.25
30.34
Poor
Daniel Foster ...
. Np't Five Cents Savings Bank.
. Demand
250.00
5.00
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
2.01
Atkinson Common
S. A. Green. .
. Salem Five Cents Savings Bank.
. Demand
2,000.00
52.50
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
246.42
4,84
Athletic Field
*High School (Cl. '17) . . Np't Five Cents Savings Bank.
. Demand
255.91
5.03
Memorial
Chas. H. Knight. .
.. Np't Five Cents Savings Bank.
. Demand
400.00
8.04
Atkinson Common
S. W. Marston.
. Np't Five Cents Savings Bank.
. Demand
1,000.00
20.00
General Use of Library
Institution for Savings . .
. Demand
4,000.00
100.00
General Use of Library School Prize
Paul A. Merrill.
.Np't Five Cents Savings Bank.
. Demand
1,000.00
20.00
E. S. Moseley. .
.. Np t Five Cents Savings Bank.
Demand
1,000.00
20.00
Institution for Savings
Demand
4,000.00
100.00
General Use of Library
W. O. Moseley ..
Institution for Savings .
. Demand
3,495.33
87.38
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%. .
. Mar. 1, 1947
1,000.00
140.00
General Use of Library
Boston & Maine R. R., 5%. .
May
1, 1940
2,000.00
107.00
Pacific Tel. & Tel. Co., 31/2%
Dec. 1, 1966
2,000.00
97.50
Alice C. Moulton. ...... Institution for Savings .
. Demand
1,000.00
As Trust. of Lib. Direct's
*Municipal Buildings ... Np't Five Cents Savings Bank.
Demand
30,563.80
588.43
Insurance Fund . ..
.. N. Y., N. H. & H. R. R., 4% ..
. July 1, 1955
5,000.00
700.00
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
One-half to So. End Read- ing Room and one-half to Public Library
*Added to Principal
ANNUAL REPORT
General Use of Library
General Use of Library
General Use of Library
Replace loss by fire
TRUSTEES OF NEWBURYPORT TRUST FUNDS-SCHEDULE OF INVESTMENTS-Concluded
Fund
Investment
Due
Amount
Income 1942
Purpose
Mary A. Roaf ..
.Np't Five Cents Savings Bank.
Demand
$6,514.38
$128.35
Atkinson Common
Institution for Savings
Demand
2,818.48
69.15
Atkinson Common
M. P. Sawyer. . .
. Salem Savings Bank. .
. Demand
5,000.00
125.00
Books for Library
M. H. Simpson.
. Institution for Savings .
Demand
5,107.46
128.48
Sprinkling Streets Sprinkling Streets Sprinkling Streets
N. Y., N. H. & H. R. R., 4%. .
.. July
1,1955
5,000.00
700.00
Boston & Maine R. R., 5%. .
Mar. 1, 1942
3,000.00
160.50
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
109.04
Branch Library
Institution for Savings .
. Demand
3,709.63
92.72
Branch Library
1680 Broadway Corp., Bond 612% .... Mar. 1, 1939
500.00
Branch Library
6th Ave. & 55th Corp., 612% ........ Jan. 15, 1940 Real Est., cor Purchase & Marlboro ... Demand
4,000.00
J. R. Spring .
Np't Five Cents Savings Bank.
10,000.00
200.00
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
138.10
General Use of Library
Baltimore & Ohio R. R., 5% ..
Dec.
1,1995
5,000.00
100.00
General Use of Library
Eben F. Stone
Np't Five Cents Savings Bank.
Demand
2,000.00
40.00
General Use of Library
Institution for Savings.
Demand
1,565.00
39.12
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
Wm. C. Todd ..
. Institution for Savings.
. Demand
8,469.38
211.72
Reading Room
Chicago, Burlington & Quincy, 4% ... Mar. 1, 1958
2,000.00
80.00
Reading Room
N. Y. ,N. H. & H. R. R., 4% ..
Mar.
1, 1947
2,000.00
280.00
Reading Room
Boston & Maine R. R., 5%. .
May
1, 1940
2,000.00
107.00
Reading Room
Pacific Tel. & Tel. Co., 314%.
.Dec. 1, 1966
1,000.00
48.75
Reading Room
R. N. Toppan ..
. Np't Five Cents Savings Bank. . .
. . Demand
250.00
6.26
School Prize
A. Williams. .
.Salem Five Cents Savings Bank .. . .. Demand
1,000.00
26.25
Books for Library
$298,460.41 $8,679.63
57
CITY AUDITOR
160.00
Chicago Bur. & Qu. R. R., 4%.
. Mar. 1, 1958
4,000.00
500.00
Branch Library
58
ANNUAL REPORT
TRUSTEES OF NEWBURYPORT TRUST FUNDS
Schedule of Investments
TOTAL TRUST FUNDS.
$298,460.41
Divided as follows:
Newburyport Five Cents Savings Bank.
$114,525.00
Institution for Savings.
108,935.41
Massachusetts Hospital Life Insurance Co
10,000.00
City of New York. .
1,000.00
Provident Institution for Savings, Amesbury .
5,000.00
Atchison, Topkea & Santa Fe R. R.
1,000.00
New Amsterdam Gas Co
1,000.00
Chicago & Erie R. R.
1,000.00
Haverhill Savings Bank.
1,000.00
Salem Five Cents Savings Bank .
8,000.00
Chicago, Burlington & Quincy R. R. .
8,000.00
New York, New Haven & Hartford R. R.
13,000.00
Boston & Maine R. R.
7,000.00
Pacific Telephone & Telegraph Co
7,000.00
1680 Broadway Corporation.
500.00
6th Ave. & 55th St., Corp.
500.00
Real Estate corner Purchase and Marlboro.
4,000.00
Baltimore & Ohio R. R.
5,000.00
Old Colony R. R
2,000.00
$298,460.41
William Wheelwright Scientific School Investment of Fund October 31, 1942
Real estate by foreclosure and in possession .
$6,000.00
Mortgage on real estate.
19,700.00
Bonds.
284,709.29
Stocks
197,700.64
Cash
23,659.96
$531,769.89
Statement of Receipts and Payments
Receipts
Balance October 31, 1941
$9,373.57
Securities sold and matured .
25,975.00
Income gross
19,951.22
Reduction in principal of real estate stocks.
1,250.00
$56,549.79
/
59
CITY AUDITOR
Payments
Students expense .
$15,200.73
Expense on real estate foreclosed.
200.90
Administrative expenses
2,873.22
Expense on A. B. Kagan mortgage.
41.60
Securities purchased.
14,573.38
$32,889.83
Cash on hand October 31, 1942.
$23,659.96
-
Report of The Peabody Fund, Newburyport Public Library For the Year Ending November 30, 1942
Receipts :
Cash on hand, December 1, 1941
$171.63
Dividend, April 22, 1942.
187.50
Dividend, October 28, 1942.
187.50
$546.63
Expenditures:
Postage.
$.85
Books
388.15
$389.00
BALANCE on hand November 30, 1942.
$157.63
Respectfully submitted,
LAURENCE HAYWARD,
Treasurer.
60
ANNUAL REPORT
Report of Trustees of Putnam Free School
TREASURER'S ANNUAL REPORT November 1, 1942
TRIAL BALANCE
Bills Receivable.
$700.00
Stocks and Bonds.
111,894.68
Cash Account .
1,692.04
Newburyport 5c Savings Bank
3,300.00
$117,586.72
Fund Account.
$100,950.00
Profit and Loss
16,636.72
$117,586.72
Respectfully submitted,
NATHANIEL N. JONES,
Treasurer.
This is to certify that we have examined the accounts of Nathaniel N. Jones, Treasurer of the Trustees of Putnam Free School, have checked up the securities, and find the statement herewith correct.
LAURENCE HAYWARD,
HALLET W. NOYES,
Auditing Committee.
61
CITY AUDITOR
SCHEDULE OF INVESTMENTS-November 1, 1942
Stocks
10 shares Atchison, Topeka & Santa Fe Rwy. $512.50
120 shares Connecticut Light & Power Co. com. 5,100.00
25 shares Eastern Gas & Fuel Association, prior pfd. 1,978.75
100 shares First National Bank of Boston .. 4,800.00
75 shares Fitchburg Gas & Electric Light Co. com 3,075.00
75 shares Merchants National Bank of Newburyport.
1,500.00
25 shares Manufacturers Trust Co
1,000.00
75 shares Manufacturers Trust Co
2,990.63 600.00
30 shares Newport Electric Co.
915.00
25 shares Public Service of New Hampshire $5 cum. pfd
2,562.50
25 shares Rochester Gas & Electric Co. 6% cum. pfd. 2,612.50
10 shares Southern Pacific Co.
100.00
60 shares United Illuminating Co
3,000.00
75 shares Western Massachusetts Companies.
2,625.00
134 shares West Virginia Coal & Coke Corp.
2,880.00
7 shares Wheeling & Lake Erie R. R. Com.
4 shares Wheeling & Lake Erie R. R. 2nd pfd.
0.00
20 shares Pittsburgh & West Virginia Com.
Bonds
1000 Arizona State Teachers College Tempe, Arizona, 4s 1957. 1,000.00
1000 Bangor & Aroostook R. R. 4s 1951
850.00
2000 Bangor & Aroostook R. R. 4s 1951. .
1,555.00
1000 Bellows Falls Hydro-Electric Co. 5s 1958.
970.00
5000 Boston Edison Co. 1st 234s 1970
5,000.00
2500 Boston & Maine R. R. 1st Mtg. Series RR 4s 1960.
1,750.00
2500 Boston & Maine R. R. Income Bonds, Ser. A 412s 1970.
700.00
2000 California Toll Bridge Authority San Francisco-Oakland Bay Toll Bridge S. F. Rev. 4s 1976. 2,000.00
4000 Chesapeake & Ohio Ref. & Imp. E 312s 1996
3,980.00
5000 Chicago, Milwaukee & St. Paul A 5s 1975.
0.00
4000 City of Berlin, N. H. 414s 1947 .
3,802.80
3200 City of New York 3% Corporate Stock for Transit Unification
3,200.00
4000 Imperial Irrigation District of California Coupon 412s 1983.
3,720.00
4000 do 412s 1983.
3,800.00
2000 do 412s 1983.
1,945.00
2000 Lexington Water Power Co. 5s, 1968.
1,980.00
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