USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1945-1946 > Part 10
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20.40
1,879.60
Charities
Welfare Salaries. .
8,575.00
8,039.12
535.88
Other Expenses .
18,024.00
8,000.00
25,009.89
1,014.11
Unpaid Welfare .
498.89
498.89
Unpaid Welfare Accounts, inc.
Old Age Assistance accounts by Court Action, etc.
3,501.11
498.89
4,000.00
Repair Damage to Horton Home Barn .. .
149.68
149.68
Aid Dependent Children, Administration
1,300.00
1,297.91
2.09
Aid Dependent Children .
10,000.00
3,250.00
12,569.43
680.57
Old Age Assistance, Administration
5,903.00
5,798.28
104.72
Old Age Assistance ...
108,803.93
24,000.00
131,688.28
1,115.65
Anna Jaques Hospital. . .
1,000.00
1,000.00
Worcester Memorial Hospital.
600.00
600.00
CITY AUDITOR
57
58
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations Transfers and credits to
Expended
Transfers from
Balance
Soldiers' Relief
Salary of Agent. .
$1,308.00
$1,308.00
Soldiers' Benefits .
16,112.19
$4,000.00
20,096.29
$15.90
Care of Soldiers' Graves.
100.00
78.00
22.00
Veterans' Rehabilitation.
48.03
48.03
School Department
Salaries . .
183,988.12
6,164.33
190,152.45
Other Expenses . .
25,006.38
9,381.95
34,385.95
2.38
Renovating Plumbing, Jackman School .
4,394.37
66.50
4,327.87
Public Library
Salaries .
14,610.00
14,362.31
$200.00
47.69
Other Expenses
2,000.00
200.00
2,199.96
. 04
Recreations
City Parks
2,441.16
712.20
3,153.08
.28
Repairs of Equipment Michael Cashman Park and Lime St. Playgrounds .
100.00
100.00
Michael Cashman Park .
950.00
100.00
1,045.80
4.20
Bartlett Mall .
6.90
452.56
458.55
91
Bartlett Mall (Winter Program) .
200.00
21.77
178.23
Park and Tree Department Headquarters .
300.00
281.73
18.27
Moseley Woods .
1,896.31
479.98
1,591.54
784.75
Atkinson Common.
800.00
10.05
809.95
.10
Summer Playgrounds
1,800.00
1,797.25
2.75
Goodwin's Landing .
50.00
50.00
Twilight League. . .
100.00
96.70
3.30
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Unclassified
Parking Areas . .
$450.00
$58.31
$508.31
Damages to Persons and Property and Claims
2,607.69
1,918.90
$315.00
$373.79
National Emergency Chap. 487, Acts 1941.
330.27
48.31
281.96
Other City Properties. .
200.00
250.00
445.19
4.81
Workmen's Compensation
971.83
500.00
1,307.91
163.92
Sale of Plum Island Lots.
45.00
8.25
36.75
Memorial Day, G. A. R .. .
400.00
336.00
64.00
Firemens' Memorial Sunday
75.00
75.00
Spanish War Veterans' Memorial Day .
50.00
50.00
Veterans Foreign Wars Memorial.
50.00
14.00
36.00
Disabled Veterans Memorial Day .
50.00
50.00
Memorial Day Exercises .
300.00
300.00
American Legion
50.00
50.00
Fourth of July Celebration .
150.00
25.00
175.00
Taking of Tayes Land for Widening of Spofford Street.
50.00
50.00
Veterans of World War No. 2 Homecoming Celebration .
5,000.00
4,767.55
232.45
Rationing Board . .
50.00
44.36
5.64
State Guard .
300.00
59.57
233.31
7.12
Insurance on High School.
677.68
677.68
World War No. 2 Honor Roll
150.00
59.83
90.17
Victory Gardens. .
50.00
49.50
. 50
Christmas Decorations
100.00
45.00
50.00
5.00
City Clocks .
200.00
200.00
CITY AUDITOR
59
60
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers
to
Expended
Transfers from
Balance
Clam Plant
Salaries
$11,300.00
$343.17
$11,643.17
Other Expenses .
2,000.00
1,591.69
$343.17
$65.14
Municipal Retirement
Administration.
700.00
700.00
Pension Accumulation Fund .
15,950.00
15,950.00
Military Leave (Special Fund)
500.00
500.00
Cemeteries
Salary of Superintendent
225.00
225.00
Care of Perpetual Lots.
300.55
277.50
23.05
Other Expenses .
601.80
18.10
618.10
1.80
Water Department
Salaries and Wages
32,400.00
5,770.83
38,050.92
119.91
Other Expenses
26,000.00
4,000.00
28,641.63
1,358.37
Interest .
1,695.00
1,695.00
Indebtedness.
6,952.12
47.88
7,000.00
Indebtedness
Indebtedness.
65,854.68
145.32
66,000.00
Interest .
7,400.00
7,368.88
24.01
7.11
$839,714.65 $122,623.83 $934,700.42 $7,237.79
$20,400.27
ANNUAL REPORT
61
CITY AUDITOR
Municipal Indebtedness
Gross City Debt, January 1, 1946.
$425,000.00
Debt Incurred During 1946
Revenue Loans .
$200,000.00
Departmental Equipment Loan.
15,000.00
$215,000.00
Debts Paid During 1946
Revenue Loans
$200,000.00
County T. B. Hospital Loan .
1,000.00
Municipal Relief Loans.
36,000.00
New High School Loans.
19,000.00
Sewer Loans.
3,000.00
Water Department Loans.
7,000.00
Defense Loan
1,000.00
Departmental Equipment Loan.
6,000.00
$273,000.00
Decrease in Debt 1946.
58,000.00
Gross City Debt, December 31, 1946
$367,000.00
62
ANNUAL REPORT
Borrowing Capacity
Dec. 31, 1946
Average Valuation for three years.
$12,697,880.00
Debt Limit, 212% of $12,697,880 $317,447.00
Gross Debt omitting Revenue Loans and Tax Title Loans . $367,000.00
Debt Outside Limit, Allowed by Special Acts:
Water (Acts 1908, 1913 and General Laws) .... $66,000.00
New High School, Chap. 404, Acts of 1925 . . . .
105,000.00
New High School, Chap. 45, Acts 1935. . 16,000.00
Defense Loan, Chap. 487, Acts 1941 1,000.00
Municipal Relief:
1937 6,000.00
1938
12,000.00
1939
18,000.00
1940
24,000.00
1941.
28,000.00
1942
30,000.00
Total Debt Outside Limit. $306,000.00
Debt Within the Limit $61,000.00
Borrowing Capacity, December 31, 1946.
$256,447.00
63
CITY AUDITOR
Funded Debt
The funded debt of the City at close of books December 31, 1945 was $425,000.00.
Maturities paid or appropriated for during the year including Water Bonds amounted to $73,000.00.
The total funded debt December 31, 1946 was $367,000, making net decrease of $58,000.00.
December 31, 1946
Bonds and Notes
Rate
Issued
Due
Amount
Water
31/2%
1933
Oct.
1, 1947-53
$21,000.00
Water
2
%
1938
Nov.
1, 1947-58
34,000.00
Water
1
%
1945
April 1, 1947-57
11,000.00
Sewer
41/2%
1929
Nov. 1, 1947-54
16,000.00
Sewer
214%
1939
April 1, 1947-54
8,000.00
Departmental Equipment.
1
%
1945
Nov. 1, 1947-50
22,000.00
Departmental Equipment. .
1
%
1946
Nov. 1, 1947-51
15,000.00
New High School.
214%
1935
Nov. 1, 1947-53
105,000.00
New High School
21/2%
1945
Dec. 2, 1947-50
16,000.00
Defense.
114%
1942
Mar. 1, 1947
1,000.00
Municipal Relief Loan.
214%
1937
Sept.
1, 1947
6,000.00
Municipal Relief Loan.
134%
1938
May
1, 1947-48
8,000.00
Municipal Relief Loan.
134%
1938
Aug.
1, 1947-48
4,000.00
Municipal Relief Loan.
134%
1939
July 1, 1947-49
6,000.00
Municipal Relief Loan.
21/2%
1939
Sept.
1, 1947-50
12,000.00
Municipal Relief Loan.
11/4%
1940
Sept.
1, 1947-50
24,000.00
Municipal Relief Loan.
11/4%
1941
April
1, 1947-51
15,000.00
Municipal Relief Loan.
11/4%
1941
Aug.
1, 1947-51
5,000.00
Municipal Relief Loan.
11/4%
1941
Nov. 1, 1947-51
8,000.00
Municipal Relief Loan.
11/4%
1942
Aug. 1, 1947-52
30,000.00
$367,000.00
64
ANNUAL REPORT
Budget for 1946
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
100.00
Other Expenses.
350.00
Administrative Salaries
2,029.43
Administrative, Other Expenses.
115.00
Auditor's Department
Salary of Auditor
2,608.00
Salary of Clerk
1,608.00
Other Expenses
200.00
Treasurer and Collector's Department
Salary of Treasurer and Collector
2,708.00
Salaries of Clerks
2,908.00
Other Expenses.
2,500.00
Foreclosure of Tax Titles
600.00
Expense of Bond and Note Issue
300.00
Assessors' Department
Salary of Chairman
1,958.00
Salaries of Assessors (Two)
3,516.00
Other Expenses.
850.00
City Clerk's Department
Salary of City Clerk.
2,508.00
Other expenses
300.00
Vital Statistics.
200.00
Old Records and Typewriting.
100.00
Law Department
Salary of City Solicitor
1,000.00
Other Expenses.
200.00
City Messenger, Salary .
2,008.00
City Messenger, for extra duties performed.
300.00
65
CITY AUDITOR
Election and Registration
Salaries of Registrars.
$775.00
Registration
740.00
Other Expenses
2,600.00
City Hall.
2,500.00
License Commissioners
Salaries.
950.00
Other Expenses
50.00
Planning Board.
50.00
Enforcement of Zoning Law
50.00
Police Department
Salaries and Wages.
33,100.00
Salary of Building Custodian
1,904.00
Other Expenses.
2,050.00
Police Signal Service
400.00
Police Cruising Car
1,200.00
Fire Department
Salaries and Wages.
38,660.00
Other Expenses.
2,500.00
Fire Pensions.
2,476.78
Fire Alarm, Inspection and Trees
Fire Alarm, Salary of Superintendent.
800.00
Other Expenses
600.00
Inspection of Buildings.
100.00
Other Expenses
50.00
Sealer of Weights and Measures' Salary.
650.00
Other Expenses.
100.00
Salary of Tree, Moth and Park Superintendent
1,993.00
Tree, Other Expenses.
2,150.00
Moth, Other Expenses.
1,200.00
Dog Officer
150.00
Health and Sanitation
Supervision, Salary of Agent and Clerk
1,708.00
Salary of Clerk .
1,325.14
Miscellaneous.
5,100.00
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
3,968.00
Ashes and Rubbish
16,000.00
Garbage Disposal.
8,500.00
District Nurse.
100.00
66
ANNUAL REPORT
Highway Department
Supervision, Salary of Superintendent
$2,617.00
Other Expenses 100.00
City Trucks.
9,968.00
Highway Repairs
6,000.00
Culverts
1,500.00
Street Sprinkling.
1,000.00
Sidewalks and Edgestones
1,300.00
Snow and Ice Removal
17,500.00
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
Construction of Streets (Bond Issue)
3,300.00
Spofford Street, Cutting Curve (Chapter 90)
1,900.00
Highway Department Equipment (Bond Issue).
1,418.00
Charities
Salaries and Wages.
8,575.00
Other Expenses.
18,000.00
Anna Jaques Hospital
1,000.00
Worcester Memorial Hospital.
600.00
Unpaid Welfare Accounts, Including Old Age Assistance Accounts by Court Action, etc.
3,501.11
Aid to Dependent Children, Administration
1,300.00
Aid to Dependent Children.
10,000.00
Old Age Assistance, Administration
5,903.00
Old Age Assistance.
108,400.00
Soldiers' Benefits
Soldiers' Relief, Salary of Agent .
1,308.00
Soldiers' Benefits.
16,000.00
Care of Soldiers' Graves
100.00
School Department
Salaries and Wages.
183,988.12
Other Expenses
25,000.00
Public Library
Salaries and Wages
14,610.00
Other Expenses.
2,000.00
Recreations
Moseley Woods
500.00
City Parks
2,200.00'
Atkinson Common
800.00
Michael Cashman Park.
700.00
Michael Cashman Park (for Tennis Courts)
200.00
67
CITY AUDITOR
Repairs of Equipment Buildings, Michael Cashman Park and Lime Street Playgrounds
$100.00
Goodwin's Landing. 50.00
Park and Tree Department Headquarters.
300.00
Summer Playgrounds.
1,800.00
Winter Program, Bartlett Mall.
200.00
Unclassified
World War No. 2 Honor Roll
150.00
Workmen's Compensation. 500.00
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
11,300.00
Clam Maintenance, Other Expenses
2,000.00
Insurance on High School.
677.68
Municipal Retirement Administration
700.00
Pension Accumulation Fund.
15,950.00
Military Leave (Special Fund) .
500.00
Parking Areas
450.00
Superintendent of Cemeteries, Salary
225.00
Care of Perpetual Lots.
300.55
Cemeteries, Other Expenses
600.00
Fourth of July Celebration.
150.00
Memorial Day Exercises
300.00
Twilight League .
100.00
Christmas Decorations.
100.00
Rationing Board
50.00
State Guard.
300.00
Victory Gardens
50.00
City Clocks
200.00
Indebtedness
Interest.
7,400.00
Indebtedness
65,854.68
Water
Salaries and Wages
32,400.00
Indebtedness
6,952.12
Interest
1,695.00
Other Expenses
26,000.00
68
ANNUAL REPORT
Summary of Budget
General Government.
$43,581.43
Police Department.
38,654.00
Fire Department.
43,636.78
Fire Alarm, Inspection and Trees.
7,793.00
Health and Sanitation .
39,851.14
Highway Department.
68,704.00
Charities
157,279.11
Soldiers' Benefits.
17,408.00
School Department
208,988.12
Public Library
16,610.00
Recreations
6,850.00
Unclassified .
36,978.23
Indebtedness
73,254.68
Water Department.
67,047.12
$826,635.61
69
CITY AUDITOR
Budget for 1947
General Government
City Council
Salaries of City Councillors
$3,300.00
Salary of Clerk
400.00
Other Expenses
850.00
Mayor's Department
Salary of Mayor
2,500.00
Other Expenses
350.00
Administrative Salaries
2,133.43
Administrative Other Expenses
115.00
Auditor's Department
Salary of Auditor
2,712.00
Salary of Clerk
1,712.00
Other Expenses
200.00
Treasurer and Collector's Department
Salary of Treasurer and Collector
2,812.00
Salaries of Clerks
3,116.00
Other Expenses
2,500.00
Foreclosure of Tax Titles .
250.00
Expense of Bond & Note Issue.
300.00
Assessors' Department
Salary of Chairman
2,162.00
Salaries of Assessors (Two)
3,924.00
Other Expenses
900.00
City Clerk's Department
Salary of City Clerk.
2,612.00
Other Expenses
350.00
Vital Statistics.
250.00
Old Records and Typewriting
100.00
Law Department
Salary of City Solicitor
1,000.00
City Solicitor for Extra Duties Performed.
165.00
Other Expenses .
200.00
City Messenger, Salary
2,112.00
Extra Hours Duties Performed
500.00
70
ANNUAL REPORT
Election and Registration
Salaries of Registrars
$850.00
Registration.
750.15
Other Expenses
1,500.00
City Hall
2,500.00
License Commissioners
Salaries
950.00
Other Expenses
50.00
Planning Board.
50.00
Enforcement of Zoning Law
50.00
Police Department
Salaries and Wages
36,515.00
Salary of Building Custodian
2,008.00
Other Expenses
2,050.00
Repiping Police Station
500.00
Police Signal Service
400.00
Painting District Court and Offices
495.00
Sanding and Finishing Floors, District Court.
100.00
10 Flourescent Lights and Labor for Hanging, District Court.
456.50
Finishing Floors, District Court.
39.60
Repairing Plaster, District Court.
19.19
Installing Electric Clock, District Court.
17.47
Fire Department
Salaries and Wages
40,325.00
Other Expenses
2,500.00
Fire Pensions .
3,946.07
Installing Overhead Doors, Central Fire Station
1,150.00
Fire Alarm, Inspection and Trees
Fire Alarm, Salary of Superintendent.
800.00
Other Expenses
600.00
Inspection of Buildings, Salary of Inspector
152.00
Other expenses
50.00
Sealer of Weights and Measures, Salary
754.00
Other Expenses
100.00
Salary of Tree, Moth and Park Superintendent
2,097.00
Tree, Other Expenses.
2,314.00
Moth, Other Expenses
1,200.00
Dog Officer
150.00
Health and Sanitation
Supervision, Salary of Agent and Clerk.
1,812.00
Salary of Clerk
1,508.00
Miscellaneous
5,100.00
Salary of School Physician .
804.00
Salary of Inspector of Animals.
350.00
71
CITY AUDITOR
Salary of Inspector of Milk
$600.00
Salary of Inspector of Slaughtering.
500.00
Sewer Construction
500.00
Sewer Maintenance.
2,000.00
Street Cleaning
5,820.00
Garbage, Ashes and Rubbish Removal and Disposal.
35,000.00
District Nurse
100.00
Highway Department
Salary of Superintendent
2,721.00
Salaries of Clerk and Custodian
3,571.78
Maintenance and Supplies, Highway Headquarters
900.00
Repairs City Trucks and Equipment .
5,300.00
Storage of City Trucks and Equipment.
1,080.00
Highway Repairs
11,820.00
Culverts .
2,000.00
Street Sprinkling
1,000.00
Sidewalks and Edgestones
1,500.00
Snow and Ice Removal
20,000.00
Miscellaneous
600.00
Traffic Lighting
300.00
Street Lighting
18,566.00
Street Lighting, Plum Island.
126.00
Gas, Oil and Anti-Freeze, City Departments
3,000.00
Spofford Street, Cutting Curve (Chapter 90)
600.00
Harbor Master, Salary
229.00
Other Expenses
50.00
Charities
Salaries and Wages.
8,900.00
Other Expenses. .
18,000.00
Anna Jaques Hospital
1,000.00
Worcester Memorial Hospital
600.00
Aid to Dependent Children, Administration
1,400.00
Aid to Dependent Children
13,000.00
Old Age Assistance, Administration
6,300.00
Old Age Assistance
108,400.00
Veterans' Benefits
Director of Veterans' Benefits.
2,404.00
Director of Veterans' Benefits, Clerk
436.67
Veterans' Benefits
19,500.00
Care of Soldiers' Graves
100.00
School Department
Salaries and Wages
215,846.11
Cost of Living Bonus.
9,700.00
Other Expenses
37,000.00
72
ANNUAL REPORT
Roof Repairs, Curtis, Davenport, High and Jackman Schools.
$500.00
Fence, Jackman School 162.00
Retirement Assessments
611.20
Summer Playgrounds.
1,800.00
Newburyport Part Time Apprenticeship Training.
1,100.00
Public Library
Salaries and Wages
15,882.00
Other Expenses.
2,000.00
Renovating Public Library
4,000.00
Recreations
Moseley Woods
500.00
City Parks
2,364.00
Atkinson Common
800.00
Michael Cashman Park.
700.00
Michael Cashman Park, Reconditioning
1,000.00
Rebuilding Driveway Northern Entrance to Michael Cashman Park .
1,100.00
Edward G. Perkins Playgrounds .
1,000.00
Goodwin's Landing .
50.00
Park and Tree Department Headquarters
300.00
Winter Program Bartlett Mall .
200.00
Playground Equipment
600.00
Unclassified
World War No. 2 Honor Roll
150.00
Workmen's Compensation .
500.00
Damages to Persons and Property and Claims.
1,800.00
Other City Property .
200.00
Memorial Day, G. A. R.
400.00
Memorial Day Exercises
400.00
Firemen's Memorial Sunday
75.00
Spanish War Veterans.
50.00
Veterans of Foreign Wars
50.00
American Legion.
50.00
Disabled American Veterans
50.00
Veterans World War No. 2.
50.00
Veterans World War No. 2, Flag
57.00
Fourth of July Celebration.
1,150.00
Christmas Decorations
100.00
Victory Gardens.
50.00
City Clocks
200.00
Elimination of Ragweed.
500.00
Parking Areas
550.00
Rebuilding Janvrin's Landing
1,000.00
Insurance City Buildings
3,749.52
Property and Liability Insurance
671.24
Reserve Fund.
3,000.00
73
CITY AUDITOR
Municipal Retirement
Administration
$800.00
Pension Accumulation Fund.
15,950.00
Military Leave (Special Fund)
650.00
Cemeteries
Superintendent of Cemeteries, Salary.
225.00
Care of Perpetual Lots.
330.78
Cemeteries, Other Expenses
900.00
Clam Plant
Salaries and Wages
12,125.00
Other Expenses
2,000.00
Interest and Maturing Debt
Interest
6,500.00
Indebtedness
67,000.00
Water Department
Salaries and Wages
39,041.54
Indebtedness
7,000.00
Interest
1,520.00
Other Expenses.
26,000.00
Summary of Budget
General Government
44,225.58
Police Department .
42,600.76
Fire Department .
47,921.07
Fire Alarm, Iispection and Trees
8,217.00
Health and Sanitation.
54,094.00
Highway Department
73,363.78
Charities.
157,600.00
Veterans' Benefits .
22,440.67
School Department
266,719.31
Public Library.
21,882.00
Recreations
8,614.00
Unclassified
14,802.76
Municipal Retirement .
17,400.00
Cemeteries
1,455.78
Clam Plant.
14,125.00
Interest and Maturing Debt
73,500.00
Water Department.
73,561.54
$942,523.25
74
Trustees of Newburyport Trust Funds TREASURER'S ANNUAL REPORT
SCHEDULE OF INVESTMENTS
Fund
Investment
Due
Amount
Income 1946
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 .
N'pt. 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 . U.S.A. Series "G" Bonds .
.Jan. 1956
10,000.00
250.00
Books for Library
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 . *Institution for Savings . .
Demand
1,000.00
20.00
Supt. of Reading Room
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. & 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
ANNUAL REPORT
5,000.00
100.50
Schools
W. O. Coffin. .
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due Amount
Income 1946
Purpose
A. Gertrude Cutter ..... Np't. Five Cents Savings Bank .
Demand
$432.17
$8.64
Institution for Savings.
Demand 1,227.10 30.87
City of New York 312% ..
Nov. 1, 1953 1,000.00
35.00
Atchison, Topkea & 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
U. S. A. Gov. "G" Bonds. .
June 1954 49,000.00
1,225.00
Clicago & Erie R. R., 5%. .
May 1, 1982 1,000.00
50.00
Annie D. Davis.
*Np't. Five Cents Savings Bank
Demand
1,000.00
20.00
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, Papers, Library
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
25.00
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
50.00
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
266.79
5.25
Athletic Field
High School (Cl. '17) ... Np't. Five Cents Savings Bank .
Demand
277.07
5.45
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
S. W. Marston .
*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
Beautifying the City Beautifying the City Beautifying the City
Beautifying the City Beautifying the City Beautifying the City Aged Ladies
CITY AUDITOR
75
76
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1946
Purpose
E. S. Moseley
Np't. Five Cents Savings Bank .
. Demand
$1,000.00
$20.00
*Institution for Savings .
Demand
4,000.00
100.00
W. O. Moseley.
Institution for Savings .
. Demand
4,440.13
97.32
Chic., Burlington & Que. 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 1,000.00
40.00
U. S. Savings Bonds .
2,000.00
Alice C. Moulton. . .
. Institution for Savings
Demand
1,858.26
46.46
*Municipal Bldgs.
. Np't. Five Cents Savings Bank .
Demand
33,879.75
667.56
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
7,054.10
138.99
Atkinson Common
Institution for Savings
. Demand
3,112.94
76.38
Atkinson Common
M. P. Sawyer. .
Salem Savings Bank . .
. Demand
5,000.00
125.00
Books for Library
M. H. Simpson.
Institution for Savings .
Demand
6,599.10
143.38
Sprinkling Streets
Chic., Burl., & Que. R. R., 4%. .
Mar. 1, 1958 4,000.00
160.00
N. Y., N. H. & H. R. R., 4%. .
July 1, 1955 5,000.00
Boston & Maine R. R., 5%. .
Mar. 1, 1942 1,500.00
60.00
U. S. Savings G Bonds.
4,000.00
So. End Reading Room . Np't. Five Cents Savings Bank.
Demand
5,452.73
109.04
Institution for Savings . .
. Demand
3,789.63
94.35
Branch Library
1680 Broadway Corp. Bond, 612% .. .. Mar. 1, 1939
500.00
Branch Library
6th Ave. & 55th Corp., 612% ......... Jan. 15, 1940
420.00
Branch Library
R. Est., Cor, Purchase and Marlboro. . Demand
4,000.00
General Use of Library General Use of Library General Use of Library General Use of Library General Use of Library General Use of Library General Use of Library As. Trust of Lib. Directors
Replace loss by Fire Replace loss by Fire
One-half to So. End Read- ing Room and one-half to the Public Library
ANNUAL REPORT
Sprinkling Streets Sprinkling Streets
Sprinkling Streets Sprinkling Streets Branch Library
SCHEDULE OF INVESTMENTS-Concluded
Investment
Due
Amount $10,000.00
Income 1946
Purpose
J. R. Spring . . .
*Np't. Five Cents Savings Bank .
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 General Use of Library
Baltimore & Ohio R. R., 5%.
Dec. 1, 1995 5,000.00
Eben F. Stone .
*Np't. Five Cents Savings Bank.
Demand
2,000.00
40.00
General Use of Library
Institution for Savings .
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