USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1943-1944 > Part 10
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Balance
Recreations
City Parks .
$1,000.00
$1,213.64
$2,177.58
$36.06
Michael Cashman Park
700.00
44.09
743.59
. 50
Bartlett Mall .
31.00
226.28
240.19
17.09
Bartlett Mall Winter Program.
390.24
193.50
196.74
Park and Tree Dept. Headquarters.
300.00
280.46
19.54
High School Grounds . .
300.00
296.85
3.15
Moseley Woods . .
2,289.02
831.29
1,457.73
Atkinson Common ..
700.00
10.05
710.00
05
Summer Playgrounds
1,310.00
1,309.39
.61
Goodwin's Landing.
50.00
49.05
.95
Unclassified
Parking Areas.
300.00
300.00
Damages Persons and Property and Claims.
3,000.00
1,998.05
$500.00
521.95
National Emergency, Civ. Defense.
2,508.74
1,650.26
858.48
Other City Properties. .
200.00
63.29
100.00
36.71
Workmen's Compensation
750.00
295.78
454.22
Sale of Plum Island Lots.
100.00
25.00
75.00
Memorial Day G.A.R ..
400.00
400.00
Firemen's Memorial Sunday
75.00
75.00
Spanish War Veterans Memorial Day.
50.00
50.00
Veterans Foreign Wars Memorial Day
50.00
50.00
American Legion Memorial Day ..
50.00
50.00
Disabled Veterans Memorial Day
50.00
50.00
Clam Plant Salaries ..
9,000.00
53.80
8,199.92
853.88
Clam Plant, other expenses.
2,000.00
1,756.86
243.14
Municipal Retirement, Administration
600.00
600.00
Pension Accumulation Fund . .
15,808.00
15,808.00
57
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers
to
Expended
Transfers from
Balance
Undistributed Income. .
$286.28
$286.28
Military Leave (Special Fund
360.59
360.59
Reserve Fund. .
6,300.00
$6,300.00
Fourth of July Celebration
150.00
$150.00
220.00
80.00
Rationing Board . .
496.63
382.44
$114.19
Insurance on High School .
802.00
802.00
State Guard . .
300.00
300.00
Alterations and Repairs, Tax Title Possessions Property. .
709.31
2.88
706.43
World War No. 2 Honor Roll
218.33
190.74
27.59
State Guard Honor Roll ..
24.85
12.78
12.07
Spanish War Veterans Memorial .
250.00
250.00
Victory Gardens.
50,00
47.10
2.90
Clam Flats Mussel Project .
1,139.60
1,119.30
20.30
Beautification of Michael Cashman Park .
100.00
100.00
Plans and Preparations for water at Worcester Heights.
150.00
150.00
Cemeteries . .
900.00
899.76
24
Water Department
Salaries and wages.
31,368.62
30,440.78
927.84
Other expenses.
24,676.38
2,000.00
24,592.82
2,083.56
Interest. .
1,955.00
1,955.00
Indebtedness.
7,000.00
7,000.00
New Pump
1,295.66
1,260.16
35.50
Indebtedness
Interest.
12,700.00
10,568.56
1,445.56
685.88
Indebtedness.
74,500.00
74,500.00
$791,909.38 $29,484.64 $777,990.37 $19,949.60
$23,454.05
ANNUAL REPORT
5S
59
CITY AUDITOR
Municipal Indebtedness
Gross City Debt, January 1, 1944
$701,388.37
Debt Incurred During 1944
Revenue Loans.
$250,000.00
Debts Paid During 1943
Revenue Loans.
$350,000.00
Tax Title Loans.
57,888.37
County T. B. Hospital Loan.
1,000.00
Municipal Relief Loans
41,500.00
New High School Loans.
19,000.00
Sewer Loans.
3,000.00
Water Department Loans
7,000.00
State Tax Funding Loan
3,000.00
Street and Sidewalk Loan
6,000.00
Defense Loan.
1,000.00
Decrease in Debt 1944
$489,388.37 239,388.37
Gross City Debt, December 31, 1944.
$462,000.00
60
ANNUAL REPORT
Borrowing Capacity
December 31, 1944
Average valuation for three years .. $12,620,978.00
Debt limit, 212% of $12,620,978.00.
$315,524.45
Gross debt omitting revenue loans and tax title loans $462,000.00
Debt outside limit, allowed by Special Acts:
Water, (Acts 1908, 1913 and General Laws) . $67,000.00
Essex County T. B. Hospital . 2,000.00
New High School, Chap. 404, Acts of 1925 133,465.00
New High School, Chap. 45, Acts 1935 .
24,000.00
Defense Loan, Chap. 487, Acts 1941 . 3,000.00
Municipal Relief:
1936
5,000.00
1937
18,000.00
1938
24,000.00
1939
30,000.00
1940
36,000.00
1941
42,000.00
1942
40,000.00
Total Debt outside limit . $424,465.00
Debt within the limit
$37,535.00
Borrowing capacity, December 31, 1944
$277,989.45
61
CITY AUDITOR
Funded Debt
The funded debt of the City at close of books December 31, 1943 was $601,388.37.
Maturities paid or appropriated for during the year including Water Bonds amounted to $139,388.37.
The total funded debt December 31, 1944 was $462,000.00, making net decrease of $139,388.37.
December 31, 1944
Bonds and Notes
Rate
Issued
Due
Amount
Water.
312%
1933
Oct.
1, 1945-53
$27,000.00
Water.
2 %
1938
Nov. 1, 1945-58
40,000.00
County T. B. Hospital.
41/8%
1926
Feb. 12, 1945-46
2,000.00
Sewer.
41/2%
1929
Nov. 1, 1945-54
20,000.00
Sewer.
214%
1939
April 1, 1945-54
10,000.00
Street and Sidewalk.
1
%
1940
Aug.
1, 1945-
6,000.00
New High School.
214%
1935
Oct.
1, 1945-53
135,000.00
New High School.
21/2%
1935
Dec.
2, 1945-50
24,000.00
Defense .
114%
1942
Mar.
1, 1945-47
3,000.00
Municipal Relief Loan
112%
1936
Nov.
1, 1945
5,000.00
Municipal Relief Loan
214%
1937
Sept. 1, 1945-47
18,000.00
Municipal Relief Loan
134%
1938
May
1, 1945-48
16,000.00
Municipal Relief Loan
134%
1938
Aug.
1, 1945-48
8,000.00
Municipal Relief Loan
134%
1939
July
1, 1945-49
10,000.00
Municipal Relief Loan
212%
1939
Sept.
1, 1945-50
20,000.00
Municipal Relief Loan
114%
1940
Sept.
1, 1945-50
36,000.00
Municipal Relief Loan
114%
1941
April
1, 1945-51
23,000.00
Municipal Relief Loan .
114%
1941
Aug.
1, 1945-51
7,000.00
Municipal Relief Loan
114%
1941
Nov.
1, 1945-51
12,000.00
Municipal Relief Loan.
114%
1942
Aug. 1, 1945-52
40,000.00
$462,000.00
62
ANNUAL REPORT
Budget for 1944
General Government
Amount Estimated 1944
Amount Allowed by Mayor
City Council
Salaries of City Councillors.
$3,300.00
$3,300.00
Salary of Clerk.
400.00
400.00
Other expenses.
861.00
700.00
Mayor's Department
Salary of Mayor.
2,500.00
2,500.00
Travelling outside State.
100.00
100.00
Other expenses ..
500.00
450.00
Administrative Salaries.
1,824.68
1,822.86
Administrative, other expenses
130.00
115.00
Auditor's Department
Salary of Auditor.
2,300.00
2,300.00
Salary of Clerk
1,550.00
1,400.00
Other expenses.
250.00
200.00
Treasurer and Collector's Department
Salary of Treasurer and Collector.
2,800.00
2,500.00
Salary of Clerks.
3,050.00
2,440.00
Other expenses.
2,957.00
2,500.00
Expense of Bond and Note Issue
300.00
300.00
Assessor's Department
Salary of Chairman.
2,050.00
1,750.00
Salary of Assessors
3,700.00
3,100.00
Other expenses.
2,450.00
850.00
City Clerk's Department
Salary of City Clerk
2,300.00
2,300.00
Other expenses.
225.00
300.00
Law Department
Salary of City Solicitor
1,000.00
1,000.00
Other expenses.
400.00
300.00
Foreclosure of Tax Titles.
1,000.00
1,000.00
City Messenger
1,800.00
1,800.00
Election and Registration
Salary of Registrars.
700.00
700.00
Registration .
915.00
740.00
Other expenses.
4,040.00
3,500.00
63
CITY AUDITOR
City Hall
$2,700.00
$2,700.00
Shingling and repairing City Hall Roof.
2,500.00
2,500.00
Old Records and Typewriting.
200.00
100.00
License Commissioners
Salaries .
950.00
950.00
Other expenses.
50.00
50.00
Planning Board .
50.00
50.00
Enforcement of Zoning Law.
50.00
50.00
Police Department
Salaries and Wages
33,679.35
30,000.00
Other expenses.
2,015.00
1,800.00
Police Signal Service.
417.10
300.00
Police Radio.
250.00
250.00
Fire Department
Salaries and Wages
33,671.43
33,471.00
Other expenses.
2,850.00
2,300.00
Fire Pensions .
2,483.58
2,483.58
Remove slate and shingle roof, Central Fire Station.
600.00
600.00
Fire Alarm, Inspection and Trees
Fire Alarm, Salary of Superintendent .
800.00
800.00
Other expenses.
1,027.27
600.00
Removing fire alarm from city hall to Central Fire Sta.
3,000.00
3,000.00
Inspection of Buildings.
50.00
50.00
Sealer of Weights and Measures, Salary
650.00
650.00
Other expenses
300.00
100.00
Salary of Tree, Moth and Park Superintendent.
1,785.00
1,785.00
Tree, other expenses
1,803.00
1,600.00
Moth, other expenses
1,493.25
1,100.00
Dog Officer
150.00
150.00
Health and Sanitation
Supervision, Salary of Clerk
1,500.00
1,500.00
Miscellaneous.
7,941.80
5,000.00
Vital Statistics
275.00
215.00
Inspection of School Children, Salary
700.00
700.00
Inspection of Animals, Salary
350.00
350.00
Inspection of Milk, Salary.
600.00
600.00
Inspection of Slaughtering, Salary
500.00
500.00
Sewer Construction.
1,000.00
500.00
Sewer Maintenance.
1,000.00
500.00
Street Cleaning .
4,000.00
3,000.00
Ashes and Rubbish
11,000.00
11,000.00
District Nurse .
100.00
100.00
Garbage Disposal.
6,000.00
6,000.00
Garbage Disposal, Plum Island.
150.00
150.00
64
ANNUAL REPORT
Highway Department
Supervision, Salary of Superintendent.
$2,409.00
$2,409.00
Other expenses.
100.00
100.00
City Trucks .
12,810.00
7,500.00
Repairs
8,900.00
7,500.00
Culverts.
1,700.00
1,400.00
Street Sprinkling
4,500.00
4,000.00
Sidewalks and Edgestones
1,700.00
1,300.00
Snow and Ice Removal.
6,485.00
7,000.00
Miscellaneous. .
550.00
250.00
Traffic Lighting
175.00
200.00
Street Lighting.
20,000.00
18,310.00
Street Lighting, Plum Island.
200.00
126.00
Harbor Master, Salary
125.00
125.00
Gas and oil, city departments.
3,500.00
3,000.00
Charities
Salaries and Wages
13,610.00
8,200.00
Other expenses. .
29,200.00
25,000.00
Anna Jaques Hospital.
1,000.00
1,000.00
Worcester Memorial Hospital.
600.00
600.00
Aid to Dependent Children, Administration
1,000.00
1,300.00
Aid to Dependent Children.
17,000.00
14,000.00
Old Age Assistance Administration
8,082.00*
5,100.00
Old Age Assistance
190,000.00*
98,000.00
Soldiers' Benefits
Soldiers' Relief, Salary of Agent.
1,100.00
1,100.00
Soldiers' Benefits.
22,100.00
17,000.00
Care of Soldiers' Graves.
100.00
100.00
Veterans Rehabilitation
100.00
100.00
School Department
Salaries and Wages
169,349.25 ** 154,899.25
Other expenses. .
29,330.00
25,830.00
Public Library
Salaries and wages.
13,895.00
12,095.00
Other expenses.
2,890.00
2,000.00
Recreations
Moseley Woods
500.00
500.00
City Parks .
2,560.00
1,000.00
Atkinson Common
700.00
700.00
Central Park and Playground.
700.00
700.00
*Includes Federal Grants
** Includes Putnam and George-Deen Funds
65
CITY AUDITOR
Goodwin's Landing
$50.00
$50.00
High School Grounds.
350.00
300.00
Park and Tree Department Headquarters
395.00
300.00
Summer Playgrounds .
1,200.00
1,200.00
Winter Program Bartlett Mall
200.00
200.00
Unclassified
World War No. 2 Honor Roll.
100.00
100.00
Spanish War Veterans' Memorial.
50.00
50.00
Workmen's Compensation.
750.00
750.00
Damages to Persons and Property and Claims.
2,000.00
3,000.00
Other City Properties.
200.00
200.00
Memorial Day, G.A.R ..
400.00
400.00
Fireman's Memorial Sunday .
75.00
75.00
Spanish War Veterans' Memorial Day
50.00
50.00
Veterans Foreign Wars Memorial Day
50.00
50.00
American Legion
50.00
50.00
Disabled American Veterans.
50.00
50.00
Clam Maintenance Salaries.
9,249.00
9,000.00
Clam Maintenance, other expenses
2,072.46
2,000.00
Insurance on High School . .
802.00
802.00
Municipal Retirement Administration.
687.00
600.00
Pension Accumulation Fund .
15,808.00
15,808.00
Undistributed Income.
286.28
286.28
Military Leave (Special Fund)
360.59
360.59
Parking Areas.
300.00
300.00
Cemeteries
1,000.00
900.00
Reserve Fund.
6,300.00
6,300.00
Clam Flats Mussel Project.
300.00
300.00
Fourth of July Celebration
150.00
150.00
Rationing Board .
400.00
400.00
National Emergency, Civilian Defense
5,100.00
1,200.00
State Guard .
300.00
300.00
Victory Gardens.
50.00
50.00
Indebtedness
Interest .
12,700.00
12,700.00
Indebtedness
74,500.00
74,500.00
Water
Salaries and Wages
31,368.62
31,368.62
Indebtedness.
7,000.00
7,000.00
Interest
1,955.00
1,955.00
Other expenses.
28,180.00
24,676.38
Summary of Budget
General Government.
49,902.68
44,767.86
Police Department .
36,361.45
32,350.00
Fire Department .
39,605.01
38,854.58
66
ANNUAL REPORT
Fire Alarm, Inspection and Trees.
$11,058.52
$9,835.00
Health and Sanitation
35,116.80
30,115.00
Highway Department.
63,154.00
53,220.00
Charities
260,492.00
153,200.00
Soldiers' Benefits.
23,400.00
18,300.00
School Department.
198,679.25
180,729.25
Public Library
16,785.00
14,095.00
Recreations.
6,655.00
4,950.00
Unclassified. .
46,940.33
43,531.87
Indebtedness.
87,200.00
87,200.00
Water Department.
68,503.62
65,000.00
$943,853.66 $776,148.56
67
CITY AUDITOR
Budget for 1945
General Government
City Council
Salaries of City Councillors.
$3,300.00
Salary of Clerk .
400.00
Other expenses
700.00
Mayor's Department
Salary of Mayor
2,500.00
Travelling outside State.
50.00
Other expenses.
350.00
Administrative Salaries
1,925.43
Administrative, other expenses.
115.00
State Census
500.00
Auditor's Department
Salary of Auditor
2,404.00
Salary of Clerk
1,504.00
Other expenses.
200.00
Treasurer and Collector's Department
Salary of Treasurer and Collector
2,604.00
Salaries of Clerks
2,648.00
Other expenses
2,500.00
Expense of Bond and Note Issue.
300.00
Assessor's Department
Salary of Chairman
2,062.00
Salaries of Assessors.
3,100.00
Other expenses.
850.00
City Clerk's Department
Salary of City Clerk
2,404.00
Other expenses.
300.00
Law Department
Salary of City Solicitor
1,000.00
Other expenses.
200.00
Foreclosure of Tax Titles
600.00
City Messenger
1,904.00
Election and Registration
Salary of Registrars
700.00
Registration.
740.00
Other expenses.
1,600.00
City Hall.
2,500.00
Old Records and Typewriting.
100.00
68
ANNUAL REPORT
License Commissioners
Salaries
$950.00
Other expenses 50.00
Planning Board.
50.00
Enforcement of Zoning Law.
50.00
Police Department
Salaries and Wages.
30,853.00
Other expenses.
1,850.00
Police Signal Service
400.00
Reward to be offered for information leading to the arrest and conviction
of the person or persons responsible for breaking and entering .
300.00
Fire Department
Salaries and Wages.
36,718.42
Other expenses .
2,300.00
Fire Pensions.
2,476.78
Fire Alarm, Inspection and Trees
Fire Alarm, Salary of Superintendent.
800.00
Other expenses.
600.00
Inspection of Buildings.
50.00
Sealer of Weights and Measures, Salary.
650.00
Other expenses.
100.00
Salary of Tree, Moth and Park Superintendent.
1,889.00
Tree, other expenses.
1,912.00
Moth, other expenses
1,200.00
Dog officer
150.00
Health and Sanitation
Supervision, Salary of Agent and Clerk
1,604.00
Salary of Clerk .
630.17
Miscellaneous.
5,000.00
Vital Statistics.
215.00
Inspection of School Children, Salary.
700.00
Inspection of Animals, Salary
350.00
Inspection of Milk, Salary
600.00
Inspection of Slaughtering, Salary.
500.00
Sewer Construction
500.00
Sewer Maintenance.
500.00
Street Cleaning
3,494.00
Ashes and Rubbish.
11,000.00
Garbage Disposal
6,000.00
District Nurse
100.00
Garbage Disposal, Plum Island.
150.00
69
CITY AUDITOR
Highway Department
Supervision, Salary of Superintendent
$2,513.00
Other expenses
100.00
City Tucks
8,494.00
Repairs
7,994.00
Culverts
1,500.00
Street Sprinkling
4,000.00
Sidewalks and Edgestones.
1,300.00
Snow and Ice Removal
11,994.00
Snow Loader
2,600.00
Miscellaneous.
250.00
Traffic Lighting
200.00
Street Lighting
18,400.00
Street Lighting, Plum Island.
126.00
Harbor Master, Salary .
125.00
Gas and Oil, city departments
3,000.00
Charities
Salaries and wages.
8,272.00
Other expenses
22,000.00
Anna Jaques Hospital.
1,000.00
Worcester Memorial Hospital.
600.00
Aid to Dependent Children, Administration
1,300.00
Aid to Dependent Children.
12,000.00
Old Age Assistance, Administration
5,272.00
Old Age Assistance
112,700.00
Soldiers' Benefits
Soldiers' Relief, Salary of Agent.
1,204.00
Soldiers' Benefits.
16,000.00
Care of Soldiers' Graves
100.00
School Department
Salaries and Wages.
160,025.00
Other expenses .
26,400.00
Public Library
Salaries and Wages.
13,239.00
Other expenses.
2,000.00
Recreations
Moseley Woods
500.00
City Parks.
1,812.00
Atkinson Common.
700.00
Michael Cashman Park
700.00
70
ANNUAL REPORT
Goodwin's Landing
$50.00
Park and Tree Department Headquarters.
300.00
Summer Playgrounds.
1,200.00
Winter Program Bartlett Mall.
200.00
High School Grounds
83.35
Unclassified
World War No. 2 Honor Roll.
150.00
Spanish War Veterans' Memorial .
250.00
Workmen's Compensation
600.00
Damages to Persons and Property and Claims.
1,500.00
Other City Properties
200.00
Memorial Day, G. A. R.
400.00
Firemen's Memorial Sunday
75.00
Spanish War Veterans' Memorial Day
50.00
Veterans Foreign Wars Memorial Day.
50.00
American Legion
50.00
Disabled American Veterans.
50.00
Clam Maintenance Salaries
10,275.75
Clam Maintenance, other expenses
2,000.00
Insurance on High School.
677.68
Municipal Retirement Administration
600.00
Pension Accumulation Fund.
17,717.00
Undistributed Income.
243.24
Military Leave (Special Fund)
301.94
Parking Areas
300.00
Superintendent of Cemeteries, Salary.
225.00
Cemeteries, other expenses
900.00
Fourth of July Celebration
150.00
Rationing Board.
400.00
State Guard.
300.00
Victory Gardens
50.00
Reserve Fund.
6,688.88
Street Grading Worcester Heights.
1,000.00
Indebtedness
Interest on debt .
11,000.00
Indebtedness
71,000.00
Water
Salaries and Wages
30,440.78
Indebtedness.
7,000.00
Interest.
1,955.00
Other expenses
25,000.00
Summary of Budget
General Government.
$41,160.43
71
CITY AUDITOR
Police Department.
$33,403.00
Fire Department.
41,495.20
Fire Alarm, Inspection and Trees
7,351.00
Health and Sanitation.
31,343.17
Highway Department
62,596.00
Charities.
163,144.00
Soldiers' Benefits
17,304.00
School Department
186,425.00
Public Library
15,239.00
Recreations
5,545.35
Unclassified .
45,204.49
Indebtedness
82,000.00
Water Department.
64,395.78
$796.606.42
72
Trustees of Newburyport Trust Funds TREASURER'S ANNUAL REPORT
SCHEDULE OF INVESTMENTS
Fund
Investment
Due
Amount
Income 1944
Purpose
Emma L. Andrews. .... Np't Five Cents Savings Bank
Demand
$1,000.00
$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
Bartlett Mall
Institution for Savings.
Demand
5,000.00
125.78
Bartlett 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
113.13
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
432.17
248.64
Beautifying the City
Institution for Savings. .
Demand
1,227.10
347.27
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
ANNUAL REPORT
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1944
Purpose
A. Gertrude Cutter ...
. New Amsterdam Gas, 5%.
.Jan. 1, 1948 $1,000.00
$50.00
Beautifying the City 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. .
. Inftitution 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
Win. 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
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.
Hav. Sav. Bank & U.S.A. "G" Bonds.June 1954
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
37.50
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
256.40
5.04
Athletic Field
*High School (Cl. '17) .. . Np't. Five Cents Savings Bank .
Demand
266.28
5.24
Memorial
C'has. 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
Paul A. Merrill.
Np't Five Cents Savings Bank.
Demand
1,000.00
20.00
School Prize
E. S. Moseley.
. 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
U. S. A. Gov. "G" Bonds .
June 1954
49,000.00
612.50
CITY AUDITOR
73
74
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1944
Purpose
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
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
130.00
Pacific Tel. & Tel. Co., 312%
Dec.
1, 1966 2,000.00
65.00
General Use of Library
Alice C. Moulton. .
Institution for Savings.
. Demand
1,858.26
35.73
As Trust of Lib. Direct's
*Municipal Bldgs ..
. Np't. Five Cents Savings Bank .
Demand
32,162.40
633.71
Insurance Fund ........ N. Y., N. H. & H. R. R., 4% ..
. July 1, 1955 5,000.00
*Paul A. Pathe, Sr ..... Institution for Savings .
. Demand
786.23
19.66
George B. Pettingell .... Institution for Savings .
. Demand
2,011.13
50.28
Mary A. Roaf
. Np't Five Cents Savings Bank.
.. Demand
6,778.87
133.56
Institution for Savings .
. Demand
2,962.04
72.67
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
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
Boston & Maine R. R., 5%.
. Mar. 1, 1942 3,000.00
195.00
Pacific Tel. & Tel. Co ..
Dec. 1, 1966 4,000.00
130.00
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
500.00
Real Est., cor. Purchase & Marlboro .. Demand 4,000.00
5.00
Branch Library
ANNUAL REPORT
General Use of Library General Use of Library General Use of Library
Replace loss by fire Replace loss by fire
One-half to South End Read- ing Room and one-half to the Public Library Atkinson Common
Sprinkling Streets
Sprinkling Streets Sprinkling Streets
SCHEDULE OF INVESTMENTS-Concluded
Fund
Investment
Due
Amount $10,000.00
Income 1944
Purpose
J. R. Spring . .
. Np't Five Cents Savings Bank
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 & Qu., 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
Reading Room
Boston & Maine R. R., 5%. .
May 1, 1940 2,000.00
130.00
Reading Room
Pacific Tel. & Tel. Co., 314% ..
. Dec. 1, 1966 1,000.00
32.50
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
18.75
Books for Library
Young America Victory
Club of 1943.
25.00
Annie I. Wightman. . . . . U. S. A. "G" Bonds.
10 yrs.
8,000.00
Public Library Read. Rm
*Added to Principal
$309,370.67
$6,946.38
Books for Library
$200.00
CITY AUDITOR
75
76
ANNUAL REPORT
SCHEDULE OF INVESTMENTS
TOTAL TRUST FUNDS.
$309,370.67
Divided as follows:
Newburyport Five Cents Savings Bank
$87,068.85
Institution for Savings
90,276.82
Massachusetts Hospital Life Ins.
10,000.00
City of New York.
1,000.00
Provident Inst. 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
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
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