USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1945-1946 > Part 3
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1,861.00
$350.00
2,207.79
3.21
Purchase of Equipment for Members of Auxiliary Police .. .
150.00
150.00
Police Signal Service .
400.00
397.30
2.70
Police Radio.
1,600.00
1,585.00
15.00
Reward to be offered for information leading to the arrest and conviction of the person or persons responsible for the breaking and entering, etc. .
300.00
300.00
Fire Department
Salaries.
36,718.42
36,631.40
87.02
Other expenses
2,300.00
515.00
2,801.34
13.66
Pensions.
2,476.78
2,476.78
Remove Slate and Shingle Roof .
1,350.00
1,067.00
283.00
Fire Alarm and Wires
Salary of Superintendent .
800.00
800.00
Other expenses.
600.00
367.24
232.00
.76
Inspection of Buildings.
50.00
33.74
16.26
Sealer of Weights and Measures
Salary .
650.00
650.00
Other expenses
100.00
99.59
.41
Superintendent of Tree, Moth and Parks, Salary Tree, other expenses .
1,889.00
1,876.96
12.04
1,912.00
900.00
2,359.10
400.00
52.90
Moth, other expenses .
1,200.00
1,188.89
11.01
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits to
Transfers
Expended
Transfers from
Balance
Dog Officer .
$150.00
$56.00
$94.00
Health and Sanitation
Salary of Agent and Clerk.
1,604.00
1,604.00
Salary of Clerk. .
630.17
630.17
Miscellaneous . .
5,000.00
4,995.74
4.26
Inspector of Animals, Salary .
350.00
350.00
Inspector of School Children, Salary
708.33
708.33
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
$75.00
543.80
31.20
Street Cleaning. .
3,494.00
300.00
3,695.11
$98.89
Highway Department
Supervision, Salary of Supt ..
2,513.00
2,513.00
Supervision, other expenses .
100.00
98.65
1.35
City Trucks. . .
8,494.00
1,698.89
10,117.18
75.71
Sewer Worcester Heights.
9,500.00
9,279.42
220.58
Repairs. .
7,994.00
7,887.69
105.41 .90
Street Grading Worcester Heights.
1,000.00
363.00
1,363.00
Culverts. . .
1,500.00
1,500.00
Street Sprinkling .
4,000.00
880.98
4,880.67
.31
CITY AUDITOR
57
58
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Sidewalks and Edgestones
$1,300.00
$100.00
$1,399.55
$ .45
Snow and Ice Removal.
11,994.00
7,231.79
19,222.68
3.11
Snow Loader.
2,600.00
1,845.00
$755.00
Miscellaneous.
250.00
5.41
255.41
Traffic Light current
200.00
119.97
80.03
Street Lighting. . .
18,400.00
16,372.87
2,027.13
Street Lighting, Plam Island.
126.00
115.50
10.50
Harbor Master.
125.00
125.00
Gas and Oil, City Departments ..
3,000.00
385.00
3,373.54
11.46
Overhauling Bulldozer.
1,696.59
1,696.59
Charities
Welfare Salaries.
8,272.00
7,741.43
530.57
Welfare, other expenses ..
22,064.50
1,199.48
21,910.43
1,232.62
120.93
Purchase of Equipment for Horton Home.
1,232.62
1,232.62
Unpaid Welfare.
498.89
498.89
Repair Damage to Horton Home Barn .
149.68
149.68
Aid to Dependent Children, Administration.
1,300.00
1,299.92
.08
Aid to Dependent Children . .
12,000.00
8,588.01
3,000.00
411.99
Old Age Assistance, Administration
5,272.00
5,272.00
Old Age Assistance. .
113,121.59
3,000.00 114,867.21
1,254.38
Anna Jaques Hospital.
1,000.00
1,000.00
Worcester Memorial Hospital .
600.00
600.00
Soldiers' Relief
Salary of Agent. .
1,204.00
1,204.00
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Soldiers' Benefits . .
$16,170.26
$200.00
$16,268.07
$102.19
Care of Soldiers' Graves.
100.00
100.00
Veterans' Rehabilitation.
48.03
48.03
School Department
Salaries.
160,025.00
1,139.82
161,047.06
117.76
Other expenses
26,400.00
4,870.86
31,263.13
7.73
Renovating Plumbing Jackman School.
4,400.00
5.63
4,394.37
Milkweed Pods ...
33.40
33.40
Public Library
Salaries
13,239.00
12,729.39
$400.00
109.61
Other expenses
2,000.00
400.00
2,399.87
.13
Recreations
City Parks ..
1,812.00
1,161.82
2,732.66
241.16
Michael Cashman Park.
700.00
680.82
19.18
Bartlett Mall
100.50
93.60
6.90
Bartlett Mall. Winter Program ..
200.00
133.90
66.10
Improvement Bartlett Mall. .
57.55
57.55
Park and Tree Department Headquarters.
300.00
295.12
4.88
High School Grounds
83.35
83.35
Moseley Woods.
2,498.96
1,102.65
1,396.31
Atkinson Common. ..
700.00
10.05
710.05
Summer Playgrounds
1,200.00
1,033.24
166.76
Goodwin's Landing.
50.00
50.00
CITY AUDITOR
59
60
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Unclassified
Parking Areas. . .
$300.00
$75.00
$375.00
Damages to Persons and Property and Claims.
1,500.00
392.31
$1,107.69
National Emergency, Chap. 487, Acts 1941
869.21
538.94
330.27
Other City Properties.
200.00
142.25
57.75
Workmen's Compensation
600.00
128.17
471.83
Sale of Plum Island Lots.
75.00
30.00
45.00
Purchase of Land and Building, 8 School Street .
287.78
287.78
Memorial Day, G. A. R
400.00
400.00
Firemen's Memorial Sunday .
75.00
75.00
Spanish War Vets Memorial Day.
50.00
50.00
Veterans Foreign Wars Memorial Day
50.00
50.00
American Legion . . .
50.00
50.00
Disabled Veterans Memorial Day.
50.00
50.00
City Clocks. .
50.00
50.00
Christmas Decorations
150.00
100.00
50.00
Fourth of July Celebration
150.00
150.00
Ration Board .
400.00
318.28
81.72
State Guard.
300.00
300.00
Insurance on High School.
677.68
677.68
World War No. 2 Honor Roll.
150.00
127.16
22.84
State Guard Honor Roll. . .
12.07
12.07
Spanish War Veterans Memorial.
500.00
468.50
31.50
Victory Gardens.
50.00
47.00
3.00
Reserve Fund.
6,688.88
$6,688.88
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Clam Plant
Salaries. . . . .
$10,275.75
$9,421.11
$854.64
Other expenses
2,000.00
1,921.03
78.97
Municipal Retirement
Administration.
600.00
600.00
Pension Accumulation.
17,717.00
17,717.00
Undistributed Income. .
243.24
243.24
Military Leave (Special Fund)
301.94
301.94
Cemeteries
Salary of Superintendent.
225.00
225.00
Other expenses.
900.00
900.00
Water Department
Salaries and Wages
30,440.78
$2,000.00
32,415.35
25.43
Other expenses .
25,000.00
5,000.00
28,193.59
1,806.41
Interest. .
1, 955.33
1,805.00
150.33
Indebtedness.
7,000.00
6,000.00
1,000.00
Indebtedness
Indebtedness. .
71,000.00
71,000.00
Interest on debt.
11,006.22
8,408.15
$2,598.07
$810,277.68
$47,809.34 $819,141.42 $17,709.00
$21,236.60
CITY AUDITOR
61
62
ANNUAL REPORT
Municipal Indebtedness
Gross City Debt, January 1, 1945.
$462,000.00
Debt Incurred During 1945
Revenue Loans
$200,000.00
Water Loan
12,000.00
Departmental Equipment Loan.
28,000.00
$240,000.00
Debts Paid During 1945
Revenue Loans.
$200,000.00
County T. B. Hospital Loan
1,000.00
Municipal Relief Loans
41,000.00
New High School Loans
19,000.00
Sewer Loans
3,000.00
Water Department Loans.
6,000.00
Street and Sidewalk Loan.
6,000.00
Defense Loan
1,000.00
Decrease in Debt 1945
$277,000.00 37,000.00
Gross City Debt, December 31, 1945
$425,000.00
63
CITY AUDITOR
Borrowing Capacity
December 31, 1945
Average valuation for three years .
$12,573,192.33
Debt limit, 21/2% of $12,573,192.33 . . .
$314,329.81
Gross debt omitting revenue loans and tax title loans . $425,000.00
Debt outside limit, allowed by Special Acts:
Water, (Acts 1908, 1913 and General Laws). . $73,000.00
Essex County T.B. Hos- pital. 1,000.00
New High School, Chap. 404, Acts of 1925. 120,000.00
New High School, Chap. 45, Acts 1935. 20,000.00
Defense Loan, Chap. 487, Acts 1941. 2,000.00
Municipal Relief:
1937
12,000.00
1938.
18,000.00
1939
24,000.00
1940,
30,000.00
1941
35,000.00
1942
35,000.00
Total Debt outside limit.
$370,000.00
Debt within the limit.
$55,000.00
Borrowing capacity, December 31, 1945.
$259,329.81
64
ANNUAL REPORT
Funded Debt
The funded debt of the City at close of books December 31, 1944 was $462,000.00.
Maturities paid or appropriated for during the year including Water Bonds amounted to $77,000.00
The total funded debt December 31, 1945 was $425,000, making net decrease of $37,000.00.
December 31, 1945
Bonds and Notes
Rate
Issued
Due
Amount
Water
31/2%
1933
Oct.
1, 1946-53
$24,000.00
Water
2
%
1938
Nov.
1, 1946-58
37,000.00
Water
1
%
1945
April
1, 1946-57
12,000.00
County T. B. Hospital.
41/8%
1926
Feb.
12, 1946
1,000.00
Sewer
41/2%
1929
Nov.
1, 1946-54
18,000.00
Sewer
214%
1939
April
1, 1946-54
9,000.00
Departmental Equipment.
1 %
1945
Nov.
1, 1946-50
28,000.00
New High School .
214%
1935
Oct.
1, 1946-53
120,000.00
New High School
21/2%
1945
Dec.
2, 1946-50
20,000.00
Defense.
11/4%
1942
March 1, 1946-47
2,000.00
Municipal Relief Loan.
214%
1937
Sept.
1, 1946-47
12,000.00
Municipal Relief Loan.
134%
1938
May
1, 1946-48
12,000.00
Municipal Relief Loan.
134%
1938
Aug.
1, 1946-48
6,000.00
Municipal Relief Loan.
134%
1939
July
1, 1946-49
8,000.00
Municipal Relief Loan.
21/2%
1939
Sept.
1, 1946-50
16,000.00
Municipal Relief Loan.
114%
1940
Sept.
1, 1946-50
30,000.00
Municipal Relief Loan.
114%
1941
April
1, 1946-51
19,000.00
Municipal Relief Loan.
114%
1941
Aug.
1, 1946-51
6,000.00
Municipal Relief Loan.
114%
1941
Nov.
1, 1946-51
10,000.00
Municipal Relief Loan.
11/4%
1942
Aug.
1, 1946-52
35,000.00
$425,000.00
65
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
Assessors' Department
Salary of Chairman
1,854.00
Salaries of Assessors
3,308.00
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
66
ANNUAL REPORT
City Hall
$2,500.00 100.00
Old Records and Typewriting.
License Commissioners
Salaries
950.00
Other expenses 50.00
Planning Board
50.00
Enforcement of Zoning Law
50.00
Police Department
Salares 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
ยท 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
67
CITY AUDITOR
Highway Department
Supervision, Salary of Superintendent.
$2,513.00
Other expenses
100.00
City Trucks
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
Goodwin's Landing.
50.00
68
ANNUAL REPORT
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
Police Department. 33,403.00
69
CITY AUDITOR
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
-
70
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
Election and Registration
Salaries of Registrars
775.00
71
CITY AUDITOR
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
72
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
73
CITY AUDITOR
City Parks
$2,200.00
Atkinson Common
800.00
Michael Cashman Park.
700.00
Michael Cashman Park (for tennis courts)
200.00
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
74
ANNUAL REPORT
Interest
Other expenses
$1,695.00 26,000.00
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
Trustees of Newburyport Trust Funds TREASURER'S ANNUAL REPORT
SCHEDULE OF INVESTMENTS
Fund
Investment
Due
Amount
Income 1945
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
Prov. Inst. for Sav., Amesbury.
Demand
5,000.00
106.81
Schools
W. O. Coffin .
U.S.A. Series "G" Bonds.
Jan. 1956
10,000.00
205.00
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.
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. & 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
8.64
Beautifying the City
Institution for Savings .
. Demand
1,227.10
30.87
Beautifying the City
City of New York 31/2% .
. Nov. 1, 1953
1,000.00
35.00
Beautifying the City
CITY AUDITOR
75
76
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1945
Purpose
A. Gertrude Cutter. ..... Atchison, Topeka & Santa Fe, 4% .... Oct. 1, 1995 $1,000.00
$40.00
Beautifying the City
New Amsterdam Gas, 5%.
Jan. 1, 1948 1,000.00
50.00
Beautifying the City
U. S. A. Gov. "G" Bonds.
.June 1954
49,000.00
1,225.00
Beautifying the City
Chicago & Erie R. R. 5%
May 1, 1982
1,000.00
50.00
Beautifying the City
Annie D. Davis .
Np't. Five Cents Savings Bank . . Demand
1,000.00
20.00
Aged Ladies
Timothy Dexter. .
Institution for Savings
Demand
2,137.50
53.76
Poor
Nathan D. Dodge .
. Np't. Five Cents Savings Bank
Demand
1,020.00
20.40
Books for Library
Wm. H. P. Dodge.
Institution for Savings .
Demand
2,645.00
66.12
Books, 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
45.00
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
261.54
5.14
Athletic Field
*High School (Cl. '17) .. . Np't. Five Cents Savings Bank .
Demand
271.62
5.34
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
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
ANNUAL REPORT
SCHEDULE OF INVESTMENTS-Continued
Fund
Investment
Due
Amount
Income 1945
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
General Use of Library
N. Y., N. H. & H. R. R., 4%. .
Mar. 1, 1947
1,000.00
80.00
General Use of Library
Boston & Maine R. R., 5%. .
May 1, 1940
2,000.00
85.00
General Use of Library
Pacific Tel. & Tel. Co., 31/2%.
. Dec. 1, 1966
2,000.00
65.00
Alice C. Moulton . .
. Institution for Savings
Demand
1,858.26
46.46
*Municipal Bldgs. .
. Np't. Five Cents Savings Bank .
. Demand
33,212.79
1,049.79
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
6,915.11
136.24
Atkinson Common
Institution for Savings
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