USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1943-1944 > Part 9
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$8,545.82
Household Arts.
1,132.25
$9,678.07
Libraries
Salaries and Wages:
Librarian and substitute.
$1,175.00
Assistants .
8,852.16
Janitor and substitute.
1,645.00
$11,672.16
Other expenses:
Books and periodicals.
$65.48
Binding
163.35
Fuel .
840.08
Insurance
35.00
Lighting
614.42
Stationery and office supplies
226.13
Janitor's supplies
178.28
Telephone.
123.88
Rent of Belleville Parish House, includes heat, light and other expenses.
125.00
Travel expenses.
27.99
$2,399.61
South End Reading Room:
Lighting.
$19.48
Building supplies
37.61
Fuel .
94.96
Water
8.00
Insurance.
15.65
Books.
21.28
Janitor's supplies.
.81
$197.79
$14,269.56
Recreations
City Parks:
Labor.
$1,909.60
Equipment and materials.
225.61
Plants
28.35
Use of sprayer
12.00
Gas. .
2.02
$2,177.58
Bartlett Mall:
Labor
$225.95
Supplies.
14.24
$240.19
. .
31
CITY AUDITOR
Bartlett Mall Improvement:
Labor.
$197.99
Supplies.
92.10
Use of steam shovel.
152.36
$442.45
Winter Program Bartlett Mall:
Labor.
$83.66
Electrician.
78.30
Lighting.
31.54
$193.50
Michael Cashman Park:
Labor
$694.57
Equipment and repairs.
46.02
All other
3.00
$743.59
Beautification of Central Park under Supervision of Highway Department:
Labor
$100.00
Summer Playgrounds:
Supervisor and Assistants
$357.20
Teachers.
785.20
Equipment and materials.
133.99
Carpenter
17.00
Travel allowance
16.00
Park and Tree Department Headquarters:
Telephone
$49.55
Lighting.
18.83
Fuel
166.88
Office supplies.
3.00
Building supplies and repairs.
..
$280.46
Moseley Woods :
Caretaker .
$779.17
Supplies, equipment and repairs.
39.46
Trucking
12.66
$831.29
Atkinson Common:
Caretaker .
$690.00
Repairs to equipment
20.00
Goodwin's Landing:
Labor.
$49.05
High School Grounds:
Labor
$293.73
Supplies.
1.09
Gasoline.
2.03
$296.85
$1,309.39
42.20
$710.00
32
ANNUAL REPORT
Victory Gardens :
Labor ..
$24.60
Printing and advertising.
22.50
$47.10
Clam Plant
Salaries:
Salary of chemist.
$2,239.29
Assistants .
5,960.63
$8,199.92
Other expenses:
Office supplies.
$13.62
Repairs and replacements .
359.56
Fuel.
209.83
Light and power
457.31
Plant supplies.
619.75
Telephone
52.62
Express
35.17
Travel expense.
3.00
Printing and advertising.
...
$1,756.86
$9,956.78
Mussel Project
Foreman
$195.30
Labor
672.00
Use of boat.
252.00
$1,119.30
Maintenance of Foreclosed Property (Hannah Building)
Custodian
$1,495.00
Assistant.
655.00
Labor.
200.53
Fuel
2,940.94
Lighting.
156.61
Telephone
28.02
Repairs on building.
171.52
Hardware
8.97
Insurance
225.00
Elevator, servicing and repairs
256.00
Water
213.75
$6,351.34
Rent Foreclosed Property
Refund.
$20.16
Alterations and Repairs Tax Title Possessions Property
Hardware,
$2.88
..
6.00
33
CITY AUDITOR
Unclassified
Other City Properties:
Rest Room, Plum Island:
Supplies.
$7.92
Electricity.
13.00
Plumbing repairs at Hose 8.
42.37
$63.29
Dog Officer :
Board and care of dogs.
217.00
Parking Areas:
Rental of parking areas
275.00
District Nurse:
Newburyport Health Center
100.00
Ration Board:
Office supplies.
$111.84
Typewriter rental.
116.75
Telephone.
138.26
Services electrician
7.87
Moving safe .
7.72
$382.44
State Guard .
300.00
Insurance, High School.
802.00
Enforcement of Zoning Law, services
50.00
Sale of Plum Island Lots
25.00
Fourth of July Celebration .
220.00
Damages to Persons and Property
1,978.05
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
Workmen's Compensation:
Payments on account of compensation
295.78
Care of Soldiers' Graves:
Labor
100.00
Federal Withholding Tax:
Deductions on payrolls.
34,958.37
World War No. 2 Honor Roll:
Electricity.
$54.58
Name strips
108.15
34
ANNUAL REPORT
Lamps .
$6.99
Office supplies.
12.97
Painting.
7.00
Hardware.
. 1.05
$190.74
State Guard Honor Roll:
Name strips
$1.40
Millwork and labor
11.38
$12.78
Plans and Specifications for Water at Worcester Heights
Plans
$150.00
Veterans' Rehabilitation
Office supplies.
$51.97
Cemeteries
Labor.
$830.71
Supplies
37.05
Rent of driveway
20.00
Water
12.00
$899.76
Income Perpetual Care of Lots
Care of Lots.
$230.38
National Emergency, Chap. 487, Acts 1941
Clerical
$460.00
Office Supplies
36.45
Advertising.
9.00
Lighting.
56.24
Materials and supplies
15.95
Telephones .
571.17
Automobile supplies and repairs.
291.32
Automobile insurance
103.40
Moving
21.48
Rent.
60.00
All other
25.25
$1,650.26
Municipal Retirement
Undistributed Income:
Payments to Treasurer of Retirement System .. .
$286.28
Administration:
Payments to Treasurer of Retirement System .. .
600.00
Pension Accumulation Fund:
Payments to Treasurer of Retirement System .. . 15,808.00
35
CITY AUDITOR
Military Leave (Special Fund):
Payments to Treasurer of Retirement System .. .
$360.59
Water
Administration:
Salary of Superintendent
$2,496.86
Registrar and clerk.
3,006.15
Chief Engineer
2,496.86
Stationery and postage.
343.56
Printing and advertising
226.13
Association dues
10.00
Telephone service.
179.48
Electric lighting
112.03
Use of auto
120.00
Repairs to safe and adding machine.
16.70
All other
6.77
General:
Labor
5,388.85
Trucks.
257.39
Taxes on real estate.
95.20
Insurance
874.96
Pipe and fittings .
113.60
Meters and fittings
224.78
Gas and oil
193.05
Freight.
14.13
Hydrants.
148.40
Hardware and tools
98.46
Standpipe.
78.36
Materials.
71.68
Pumping Stations:
Engineers
10,123.08
Labor
6,928.98
Oil, waste and packing
459.45
Coal.
9,771.44
Compressor supplies.
30.60
Boiler supplies and repairs.
37.99
Use of auto.
450.00
Chemicals
395.56
Electricity.
187.82
Power.
4,935.26
Hardware, tools and repairs.
235.09
Building supplies
125.71
Pump repairs and supplies.
398.29
Filter supplies.
680.03
Freight.
57.12
Diesel engine repairs.
112.99
Consulting forester .
25.00
Laundry
32.60
36
ANNUAL REPORT
Chlorinator
$44.44
Blue prints .
48.50
Chimney inspection.
10.00
All other
2.25
Pension Accumulation Fund:
Payment to treasurer of retirement board.
3,368.00
Indebtedness:
Payments on account of indebtedness
7,000.00
Payments on account of interest.
1,955.00
New Pump:
Payment on account of pump contract.
1,126.00
Repairs and supplies for pump
134.16
$65,248.76
Interest
Revenue Loans.
$665.83
Tax Titles.
588.36
State Funding .
75.00
Municipal Relief Loans
3,671.25
Defense Loan
43.75
Essex County Tuberculosis Hospital Loan.
103.12
High School Loan
4,075.00
Sewer Loan
1,226.25
Street and Sidwealk Loan
120.00
$10,568.56
Debt
Revenue Loans.
$350,000.00
Tax Title and Tax Title Possessions .
57,888.37
Essex T. B. Hospital.
1,000.00
High School .
19,000.00
Municipal Relief
41,500.00
Sewer
3,000.00
State Funding
3,000.00
Streets and Sidewalks.
6,000.00
Defense.
1,000.00
$482,388.37
Agency
State Tax.
$24,079.00
County Tax.
20,534.52
Auditing municipal accounts.
209.65
State Parks and Reservations.
537.37
County Bridges Assessment.
2,331.72
Water Assessment.
5,000.00
State examination retirement system.
50.40
Dog Licenses to County
1,543.40
.
$54,286.06
37
CITY AUDITOR
Refunds and Reimbursements
1944 Personal Tax
$21.50
1944 Real Estate Tax.
538.10
1943 Real Estate Tax.
224.56
1942 Real Estate Tax
174.80
1944 Motor Vehicle Excise Tax .
33.29
1943 Motor Vehicle Excise Tax
2.00
Estimated Receipts-interest .
19.58
Estimated Receipts-demands.
.70
Estimated Receipts-refund
3.84
$1,018.37
Trust Funds
Atwood (Cash Aid) .
$291.50
Follansbee (Cash Aid)
45.81
Toppan (School Prize)
3.53
Merrill (School Prize)
55.00
Davis (Aged Ladies)
30.00
Andrews (Library)
17.06
Bradbury (Library).
23.76
Bradstreet (Library)
15.19
Colby (Library).
74.94
Cole (Library) .
45.00
Currier (Library).
12.50
Cutter (Library).
124.58
Donnell (Library)
103.80
N. D. Dodge (Library).
15.04
W. H. P. Dodge (Library)
31.67
Foster (Library).
4.84
Frothingham (Library)
14.89
Green (Library).
21.79
Haskell (Library).
24.27
Moulton (Library).
21.56
E. S. Moseley (Library)
179.92
W. O. Moseley (Library)
312.27
Marston (Library).
138.00
Pathe (Library)
21.35
Plumer (Library).
44.41
Pettingell (Library)
25.86
Sawyer (Library)
87.10
Spring (Library)
418.33
Stone (Library)
78.56
Sweetser (Library)
79.11
Stickney (Library)
240.78
Tood (Library).
470.38
Wiggin (Library).
15.14
Williams (Library)
27.74
. .
$3,115.68
38
ANNUAL REPORT
INCOME TRUST FUNDS Balch Fund Cr.
Balance January 1, 1944 .
$100.50
From trustees of trust funds
226.28
Dr.
Transferred to Bartlett Mall.
$226.28
Balance December 31, 1944.
$100.50
Bromfield Fund
Cr.
From trustees of trust funds
$200.00
Dr.
Transferred to Tree Department, other expenses. . . $100.00
Transferred to Sidewalks and Edgestones. . 100.00
$200.00
A. Gertrude Cutter Fund
Cr.
Balance January 1, 1944.
$231.82
From trustees of trust funds
1,383.41
Dr.
Transferred to Michael Cashman Park.
$44.09
Transferred to Tree Dept. other expenses.
300.00
Transferred to City Parks.
913.64
$1,257.73
Balance December 31, 1944.
$357.50
A. M. Gorwaiz Fund
Cr.
From trustees of trust funds
$2.01
Dr.
Transferred to Atkinson Common .
$2.01
Charles H. Knight Fund
Cr.
From trustees of trust funds .
$8.04
Dr.
Transferred to Atkinson Common. $8.04
$326.78
$1,615.23
39
CITY AUDITOR
M. H. Simpson Fund
Cr.
$250.00
From trustees of trust funds
613.48
Dr.
Transferred to street sprinkling
$863.48
Margaret Atwood Fund
Cr.
Balance January 1, 1944 .
$253.21
From trustees of trust funds
248.35
$501.56
Dr.
Payments to beneficiaries.
$291.50
Balance December 31, 1944.
$210.06
Annie D. Davis Fund
Cr.
Balance January 1, 1944. .
$10.00
From trustees of trust funds
20.00
Dr.
Newburyport Society for Relief of Aged Women .. .
$30.00
Timothy D. Dexter Fund
Cr.
Balance January 1, 1944 .
$69.26
From trustees of trust funds
53.76
Balance December 31, 1944
$123.02
L. M. Follasnbee Fund
Cr.
Balance January 1, 1944 .
$76.81
From trustees of trust funds
80.34
Dr
Payments to beneficiaries.
$45.81
Balance December 31, 1944.
$111.34
Balance January 1, 1944 .
$863.48
$157.15
$30.00
. 40
ANNUAL REPORT
Putnam Fund Cr.
From trustees of trust funds.
$4,500.00
Dr.
Transferred to School Salaries.
$1,815.78
Transferred to School, other expenses
2,684.22
$4,500.00
Moses Brown Fund
Cr.
Balance January 1, 1944
$1,288.22
From trustees of trust funds
339.41
Balance December 31, 1944.
$1,627.63
Paul A. Merrill Fund
Cr.
Balance January 1, 1944. .
$237.50
From trustees of trust funds
20.00
Dr.
$55.00
Balance December 31, 1944.
$202.50
R. N. Toppan Fund
Cr.
Balance January 1, 1944 .
$125.51
From trustees of trust funds
6.26
$131.77
Dr.
School Department (prize).
$3.53
Balance December 31, 1944.
$128.24
LIBRARY TRUST FUNDS
Emma L. Andrews Fund
Cr.
Balance January 1, 1944.
$19.71
From trustees of trust funds
20.00
Dr.
Books for Library .
$17.06
Balance December 31, 1944.
$39.71
$22.65
$257.50
School Department (prizes).
CITY AUDITOR
41
J. M. Bradbury Fund
Cr.
$10.37
From trustees of trust funds
25.00
$35.37
Dr.
$18.51
Books.
5.25
$23.76
Balance December 31, 1944
$11.61
Charles W. Bradstreet Fund
Cr.
Balance January 1, 1944 .
$17.44
From trustees of trust funds
20.00
Dr.
Books for library
$15.19
Balance December 31, 1944
$22.25
Lucy G. B. Colby Fund
Cr.
Balance January 1, 1944.
$62.81
From trustees of trust funds
14.00
From damages to books.
34.33
Dr.
Books for library
$74.94
Balance December 31, 1944.
$36.20
Charlotte C. Cole Fund
Cr.
From trustees of trust funds
$45.00
Library salaries
$45.00
John J. Currier Fund
Cr.
Balance January 1, 1944.
$25.64
Income from trustees of trust funds.
20.00
$45.64
Dr.
$111.14
Balance January 1, 1944 .
Supplies for library
$37.44
42
ANNUAL REPORT
Dr.
Books for library
$12.50
Balance December 31, 1944.
$33.14
A. E. Cutter Fund
Cr.
Balance January 1, 1944 .
$51.20
From trustees of trust funds
95.00
$146.20
Dr.
Binding
$111.92
Books and magazines for library.
6.68
Supplies.
5.98
$124.58
Balance December 31, 1944.
$21.62
Nathan D. Dodge Fund
Cr.
Balance January 1, 1944
$12.62
From trustees of trust funds
20.40
Dr.
Books for library
$15.04
Balance December 31, 1944.
$17.98
William P. Dodge Fund
Cr.
$29.41
Trustees of trust funds.
66.12
Dr.
$23.79
Records.
7.88
$31.67
Balance December 31, 1944
$63.86
Susan M. Donnell Fund
Cr.
$67.74
Balance January 1, 1944
75.00
Trustees of trust funds.
$142.74
$33.02
Balance January 1, 1944
$95.53
Books for library
CITY AUDITOR
43
Dr.
Binding
$103.80
Balance December 31, 1944.
$38.94
Daniel Foster Fund
Cr.
Balance January 1, 1944 .
$2.63
From trustees of trust funds
5.00
Dr.
Books for library
$4.84
Balance December 31, 1944.
$2.79
J. A. Frothingham Fund
Cr.
Balance January 1, 1944 .
$8.18
From trustees of trust funds
20.00
Books for library
$14.89
Balance December 31, 1944.
$13.29
S. A. Green Fund Cr.
$60.86
From trustees of trust funds
37.50
Dr.
Books for library
$21.79
Balance December 31, 1944.
$76.57
George Haskell Fund
Cr.
Balance January 1, 1944 .
$14.82
From trustees of trust funds
26.80
Dr.
Books for library.
$24.27
Balance December 31, 1944.
$17.35
Dr.
$28.18
Balance January 1, 1944.
$98.36
$41.62
$7.63
44
ANNUAL REPORT
S. W. Marston Fund
Cr.
Balance January 1, 1944 . .
From trustees of trust funds .
$78.00 120.00
Dr.
Fuel
$138.00
Balance December 31, 1944.
$60.00
E. S. Moseley Fund
Cr.
Balance January 1, 1944 .
$120.00
From trustees of trust funds
120.00
$240.00
Dr.
Fuel
$130.00
Books
49.92
$179.92
Balance December 31, 1944.
$60.08
W. O. Moseley Fund
Cr.
Balance January 1, 1944.
$229.37
From trustees of trust funds
362.38
$591.75
Dr.
$180.00
Books and magazines.
132.27
$312.27
Balance December 31, 1943.
$279.48
Alice C. Moulton Fund
Cr.
Balance January 1, 1944 .
$13.75
From trustees of trust funds.
35.73
Dr.
Books for library
$21.56
Balance December 31, 1944
$27.92
Fuel.
$49.48
$198.00
45
CITY AUDITOR
Paul A. Pathe Fund
Cr.
$15.18
From trustees of trust funds
19.66
Books for library
$21.35
Balance December 31, 1944.
$13.49
George B. Pettingell Fund
Cr.
Balance January 1, 1944 .
$13.27
Donation.
.50
From trustees of trust funds .
50.28
$64.05
Dr.
Books for library
$25.86
Transfer to South End Reading Room .
25.14
$51.00
Balance December 31, 1944.
$13.05
Eben Stone Fund
Cr.
Balance January 1, 1944.
$40.00
From trustees of trust funds
79.12
Dr.
$78.56
Balance December 31, 1944.
$40.56
M. P. Sawyer Fund
Cr.
Balance January 1, 1944 .
$16.79
From trustees of trust funds .
125.00
Dr.
Books for library
$87.10
Balance December 31, 1944.
$54.69
Balance January 1, 1944
$34.84
Dr.
$141.79
Books for library
$119.12
46
ANNUAL REPORT
South End Reading Room
Cr.
Balance January 1, 1944 .
$217.08
From trustees of trust funds .
206.76
Transfer from George B. Pettingell Fund. .
25.14
Refund.
1.00
$449.98
Dr.
Supplies and repairs, South End Reading Room .. .
$197.79
Balance December 31, 1944.
$252.19
J. R. Spring Fund
Cr.
Balance January 1, 1944 .
$159.33
From trustees of trust funds
450.00
Dr.
Books for library
$418.33
Balance December 31, 1944.
$191.00
E. H. Stickney Fund
Cr.
Balance January 1, 1944 .
$101.47
From trustees of trust funds
238.10
Dr.
Books for library
$240.78
Balance December 31, 1944
$98.79
Benjamin G. Sweetser Fund
Cr.
Balance January 1, 1944
$35.58
From trustees of trust funds
125.00
Dr.
$160.58
Books for library
$79.11
Balance for library
$81.47
$609.33
$339.57
47
CITY AUDITOR
William C. Todd Fund
Cr.
Balance January 1, 1944 .
$122.29
From trustees of trust funds
454.22
$576.51
Dr.
Books for library
$470.38
Balance December 31, 1944.
$106.13
A. Williams Fund
Cr.
Balance January 1, 1944 .
$9.47
From trustees of trust funds
18.75
Dr.
$27.74
Balance December 31, 1944.
$.48
Wiggin Fund
Cr.
$3.66
Donations.
17.71
Dr.
Books for library
$15.14
Balance December 31, 1944.
$6.23
$28.22
Books for library
Balance January 1, 1944
21.37
4S
ANNUAL REPORT
WILLIAM WHEELWRIGHT SCIENTIFIC SCHOOL
Investment of Fund, October 31, 1944
Real estate by foreclosure and in possession.
$6,000.00
Mortgage on real estate
15,000.00
Bonds.
246,495.79
Stocks
231,628.14
Cash
36,803.85
$535,927.78
Statement of Receipts and Payments
Receipts
Balance, October 31, 1943
$17,839.30
Sale of real estate.
3,077.09
Securities sold and matured.
29,694.45
Income gross.
19,929.40
$70,540.24
Payments
Students expense .
$2,907.00
Expense on real estate foreclosed
472.43
Administrative expense.
2,960.94
Expense on A. B. Kagan mortgage
336.18
Securities purchased .
26,984.61
Withholding Tax .
75.23
$33,736.39
Cash on hand October 31, 1944 .
$36,803.85
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1944
Revenue Accounts
ASSETS
LIABILITIES AND RESERVES
Revenue: Cash
In banks and office. .
$29,015.47
Accounts Receivable:
Taxes:
Levy of 1938:
Real Estate .
$3,476.00
Water Surplus.
12,643.52
Levy of 1942:
Sale of Real Estate. . 4,290.14
Personal .
165.60
Old Age Assistance Reimbursements. .
711.97
Levy of 1943:
Poll .
730.00
Personal .
1,923.83
Real Estate .
32,456.30
Levy of 1944:
Poll .
760.00
Personal .
2,496.58
Real Estate .
71,858.16
Revenue Appropriations . .
16,893.64
$113,866.47
Motor Vehicle Excise Tax:
Reserve Fund, Overlay Surplus . .
5,824.40
Levy of 1943
$4.00
Levy of 1944 .
413.61
Overlays, Reserved for Abatements of Taxes:
Levy of 1942.
$165.60
Levy of 1943
13,127.55
Levy of 1944 .
9,784.51
Tax Titles .. Tax Possessions.
35,819.27
17,384.38
$23,077.66
49
CITY AUDITOR
Federal Grants:
Aid to Dependent Children. . $861.98
ADC Administration . 6.23
Old Age Assistance, Administ'n. 07
$868.28
$417.61
Tailings. $856.86
Sale of Cemetery Lots and Graves Fund . 494.00
Smith, Hughes, George-Deen Fund. 2,135.52
50
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1944-Continued
Departmental:
Revenue Reserved until Collected :
City Hall Rentals
$160.00
Motor Vehicle Excise Tax. . $417.61
Fire.
22.50
Tax Titles. .
53,203.65
Moth.
140.73
Departmental .
9,701.02
Health ..
345.00
Water
8,980.63
Sewer.
67.00
Special Tax Revenuc .
777.05
Highways.
66.75
Outside Relief, State.
55.50
Outside Relief, cities and towns.
1,184.39
Excess and Deficiency
75,085.96
Old Age Assistance, cities and towns ..
1,437.29
Old Age Assistance, individuals. .
184.05
State Aid . .
1,185.00
Military Aid ..
802.50
War Allowance .
485.00
Soldiers' Burial .
257.61
Schools . . ..
2,477.11
Rent of Storey Ave. Schoolhouse
4.00
Rentals Foreclosed Property .. . . 826.59
$9,701.02
Special Tax, Chap. 227, Acts 1941.
777.05
Water:
Fixture Rates.
$7,888.95
Meter Rates. .
959.36
Service Pipe and Miscellaneous .
132.32
Underestimates to be raised :
County Tax. .01
$8,980.63
$215,961.91
$215,961.91
.
$73,079.96
ANNUAL REPORT
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1944-Concluded
Non-Revenue Accounts
Cash .
$68.56
Fire Departmental Equipment.
$68.50
Streets and Sidewalks .. .
06
$68.56
$68.56
Debt Accounts
Net Funded or Fixed Debt .. ..... $462,000.00
Inside Debt Limit:
Sewer Loan 1929. .
$20,000.00
Sewer Loan 1939. .
10,000.00
High School Loan 1935 .
1,535.00
Street and Sidewalk Loan
6,000.00
$37,535.00
Outside Debt Limit:
Essex County T. B. Hospital Loan
2,000.00
High School Loan 1935.
133,465.00
High School Loan 1935.
24,000.00
Water Construction Loan 1935 ..
27,000.00
Water Loan 1938
40,000.00
Defense Loan 1942.
3,000.00
Municipal Relief Loans:
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
CITY AUDITOR
$424,465.00
$462,000.00
$462,000.00
51
52
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
General Government
City Council
Salary of Clerk ..
$400.00
$400.00
Salary of Councillors.
3,300.00
3,295.08
$4.92
Other expenses.
700.00
643.03
56.97
Mayors' Department
Salary of Mayor .. .
2,500.00
2,500.00
Travel outside State
100.00
50.00
50.00
Other expenses. .
450.00
321.22
128.78
Administrative Salaries.
1,822.86
1,822.86
Administrative expense.
115.00
110.71
4.29
Auditor's Department
Salaries .
3,700.00
3,700.00
Other expenses. .
200.00
199.89
.11
Treasurer and Collector's Department
Salaries .
4,940.00
4,940.00
Other expenses.
2,500.62
2,500.62
Printing and Certification Bond and Note Issues
300.00
122,67
177.33
Forecolsure of Tax Titles .. .
1,146.64
1,086.26
60.38
Custodian of Tax Title Properties .
$100.00
100.00
For extra Services Rendered on Tax Title Properties.
200.00
200.00
Assessors' Department
Salary of Assessors .
4,850.00
4,850.00
Other expenses. . .
850.00
848.94
1.06
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
City Clerk's Department
Salary of City Clerk.
$2,300.00
$2,300.00
Other expenses. .
300.00
267.19
$32.81
Vital Statistics
215.00
156.25
58.75
Law Department
Salary of City Solicitor.
1,000.00
967.70
32.30
Other expenses. .
300.00
299.99
.01
City Messenger .
1,800.00
1,800.00
City Messenger for extra hours duties performed .
$200.00
200.00
Election and Registration
Salary of Registrars ..
700.00
700.00
Registration. .
740.00
687.83
52.17
Other expenses. .
3,501.00
3,298.95
202.05
City Hall. .
2,700.00
478.85
2,978.85
$200.00
Old Records and Typewriting.
100.00
62.25
37.75
License Commissioners
Salaries .
950.00
950.00
Other expenses.
50.00
30.58
19.42
Planning Board . .
50.00
50.00
Enforcement of Zoning Ordinance .
50.00
50.00
Shingling and Repairing City Hall Roof ..
2,500.00
1,000.00
1,500.00
CITY AUDITOR
53
54
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers
to
Expended
Transfers from
Balance
Protection of Life and Property
Police Department
Salaries . .
$30,000.00
$12.44
$29,896.54
$115.00
$ .90
Other expenses. .
1,800.00
181.55
1,979.80
1.75
Police Signal Service.
300.00
299.82
.18
Police Radio.
1,600.00
1,600.00
Fire Department
Salaries .
33,471.00
32,400.82
1,070.18
Other expenses.
2,300.00
2,299.70
.30
Fire Pensions . .
2,483.58
2,343.58
140.00
Remove Slate and Shingle Roof .
600.00
750.00
1,350.00
Remove Alarm from City Hall to Central Fire Station.
3,000.00
2,250.00
750.00
Fire Alarm, Inspection and Trees
Fire Alarm, Salary Superintendent.
800.00
800.00
Other expenses. .
600.00
591.89
8.11
Inspection of Buildings.
50.00
47.39
2.61
Sealer Weights and Measures, Salary
650.00
650.00
Other expenses. .
100.00
68.76
31.24
Supt. of Tree, Moth and Park Departs. Salary
1,785.00
1,785.00
Tree, other expenses .
1,600.00
900.00
2,476.48
23.52
Moth, other expenses.
1,100.00
300.00
1,388.19
11.81
Dog Officer .
150.00
50.00
192.00
8.00
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Health and Sanitation
Salary of Agent and Clerk.
$1,500.00
$1,500.00
Miscellaneous. .
5,036.50
$186.59
5,222.83
$ .26
Inspector of Animals, Salary ..
350.00
350.00
Inspector of School Children, Salary
700.00
700.00
Inspector of Milk, Salary .. .
600.00
600.00
Inspector of Slaughtering, Salary
500.00
500.00
District Nurse.
100.00
100.00
Ashes and Rubbish
11,000.00
11,000.00
Garbage Disposal ..
6,000.00
6,000.00
Garbage Disposal, Plum Island.
150.00
150.00
Sewer Construction.
500.00
$500.00
Sewer Maintenance.
500.00
34.58
534.58
Street Cleaning . .
3,000.00
3,000.00
Highway Department
2,409.00
2,409.00
Supervision, Salary of Supt. Other expenses. .
100.00
54.59
45.00
41
City Trucks .
7,510.00
1,907.59
9,415.05
2.54
Repairs . .
7,500.00
7,305.87
188.59
5.54
Culverts. .
1,400.00
1,400.00
Street Sprinkling
4,000.00
889.48
4,888.99
.49
Sidewalks and Edgestones
1,300.00
100.00
1,400.00
Snow and Ice Removal.
7,000.00
2,345.56
8,916.16
429.40
Miscellaneous. .
250.00
219.86
30.14
Traffic Light current.
200.00
147.77
52.23
Street Lighting.
18,310.00
18,288.98
21.02
Street Lighting, Plum Island.
126.00
125.53
47
Harbor Master. .
125.00
125.00
Gas and Oil City Departments. .
3,000.00
2,696.97
300.00
3.03
CITY AUDITOR
55
56
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers
to
Expended
Transfers from
Balance
Charities
Welfare Salaries.
$8,200.00
$25.14
$7,725.14
$500.00
Other expenses.
25,117.50
979.05
21,823.88
4,000.00
$272.67
Unpaid Welfare .
1,074.41
575.52
498.89
Repair Damage to Horton Home Barn.
407.29
257.61
149.68
Anna Jaques Hospital. . .
1,000.00
1,000.00
Worcester Memorial Hospital.
600.00
600.00
ADC Administration. . .
1,300.00
1,299.54
. 46
Aid Dependent Children.
14,021.00
11,778.74
2,221.26
21.00
Old Age Assistance Administration
5,100.00
4,581.73
518.27
Old Age Assistance .
98,216.63
10,325.00
107,463.18
1,004.19
74.26
Soldiers' Relief
Salary of Agent .
1,100.00
1,100.00
Soldiers' Benefits.
17,128.00
15,807.74
1,300.00
20.26
Care of Soldiers' Graves.
100.00
100.00
Veterans' Rehabilitation.
100.00
51.97
48.03
School Department
Salaries .
154,899.25
1,815.78
156,715.03
Other expenses ..
25,833.35
3,255.17
29,001.10
87.42
Renovating Plumbing Jackman School.
4,500.00
100.00
4,400.00
Repair Damage by fire at High School.
1,034.50
600.15
434.35
Public Library
Salaries
12,095.00
11,672.16
400.00
22.84
Other expenses. .
2,000.00
400.00
2,399.61
.39
ANNUAL REPORT
CITY AUDITOR
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfer from
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