City Officers and the Annual Reports to the City Council of Newburyport 1943-1944, Part 10

Author: City of Newburyport
Publication date: 1943
Publisher:
Number of Pages: 318


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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