USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1947-1948 > Part 3
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15
Salary of Superintendent. $225.00
Other Expenses : Labor $618.17
42
ANNUAL REPORT
Supplies and Repairs
$66.50
Rent of Driveway.
20.00
Water.
13.50
Trucking.
198.50
$916.67
$1,141.67
Perpetual Care of Cemetery Lots
Labor
$353.83
Income Perpetual Care of Lots
Labor
$28.12
Interest
Revenue Loans .
$1,206.25
Municipal Relief Loans
1,721.25
Defense Loan
6.25
High School Loan.
2,762.50
Sewer Loans.
888.75
Departmental Equipment Loans
370.00
$6,955.00
Debt
Revenue Loans
$300,000.00
High School.
19,000.00
Municipal Relief.
35,000.00
Sewer
3,000.00
Departmental Equipment.
9,000.00
Defense
1,000.00
$367,000.00
Refunds and Reimbursements
1947 Poll Tax
$16.00
1946 Poll Tax
14.00
1945 Poll Tax
6.00
1944 Poll Tax
4.00
1942 Poll Tax
2.00
1947 Real Estate Tax.
1,180.89
1946 Real Estate Tax
17.60
1947 Motor Vehicle Excise Tax.
329.39
1946 Motor Vehicle Excise Tax
1.18
Estimated Receipts-Interest.
1.05
Estimated Receipts-Demands.
.37
Excess and Deficiency-Sale of Tax Possessions
400.00
$1,972.48
43
CITY AUDITOR
Agency
State Tax.
$9,750.00
County Tax.
23,227.32
Auditing Muncipal Accounts .
1,059.88
State Parks and Reservations.
587.16
Hospital or Home Care for Civil War Veterans
152.00
County Bridges Assessment .
2,178.25
Water Assessment.
5,000.00
State Examination Retirement System.
412.70
Dog Licenses to County
1,441.25
$43,808.56
Trust Funds
Atwood Fund (Cash Aid)
$212.01
Follansbee Fund (Cash Aid)
68.44
Toppan (School Prize).
5.00
Merrill (School Prize)
40.00
Davis (Aged Ladies)
25.00
Andrews (Library)
13.76
Bradbury (Library)
30.63
Bradstreet (Library)
17.69
Coffin (Library)
267.92
Colby (Library)
147.93
Cole (Library)
50.00
Currier (Library)
12.10
Cutter (Library)
51.92
N. D. Dodge, (Library)
18.04
W. H. P. Dodge (Library)
80.53
Donnell (Library)
116.04
Foster (Library)
3.34
Frothingham (Library)
25.18
Green (Library)
45.04
Haskell (Library)
36.12
Marston (Library)
109.80
E. S. Moseley (Library)
113.03
W. O. Moseley (Library)
373.50
Moulton (Library)
40.81
Pathe (Library)
24.99
Pettingell (Library)
33.31
Plumer (Library)
37.84
Sawyer (Library)
142.80
Spring (Library)
433.26
Stone (Library)
95.14
Sweetser (Library)
105.19
Stickney (Library)
827.72
Wiggin (Library)
20.73
Williams (Library)
39.46
Wightman (Library)
177.91
$3,842.18
44
ANNUAL REPORT
Non-Revenue
Aerial Ladder for Fire Department:
Aerial Ladder
$17,100.00
Highway Department Equipment 1946:
Chevrolet Truck
$2,500.00
Heavy Duty Snow Plow and Street Sweeper:
Heavy Duty Street Sweeper
$4,802.00
Street and Sidewalk Construction:
Labor
$7,829.35
Road Materials.
21,377.55
Supplies
239.58
Building Sidewalks and Manholes.
1,129.62
Hire of Equipment. .
2,646.77
$33,222.87
Water Mains 1947:
Pipe and Fittings .
$7,277.83
Trucking and Freight.
68.47
Certifying Bond Issue
120.06
$7,466.36
INCOME TRUST FUNDS
Balch Fund
Cr.
From Trustees of Trust Funds
$250.00
Dr.
Transferred to Bartlett Mall.
$125.00
Balance December 31, 1947
$125.00
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 Jan. 1, 1947
$652.50
From Trustees of Trust Funds.
1,439.51
$2,092.01
-
45
CITY AUDITOR
Dr.
Transferred to Michael Cashman Park.
$150.00
Transferred to Tree Department, Other Expenses . .
550.00
Transferred to City Parks.
1,392.01
$2,092.01
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
M. H. Simpson Fund
Cr.
From Trustees of Trust Funds
$684.10
Dr.
Transferred to Street Sprinkling
$190.00
Balance Dec. 31, 1947
$494.10
Margaret Atwood Fund
Cr.
Balance Jan. 1, 1947
$344.25
From Trustees of Trust Funds
248.35
Reimbursement
2.00
$594.60
Dr.
Payments to Beneficiaries.
$212.01
Balance Dec. 31, 1947.
$382.59
Annie D. Davis Fund
Cr.
From Trustees of Trust Funds
Dr. $25.00
Newburyport Society for Relief of Aged Women ... $25.00
46
ANNUAL REPORT
Timothy D. Dexter Fund
Cr.
Balance Jan. 1, 1947
From Trustees of Trust Funds.
$230.54 53.76
Balance Dec. 31, 1947
$284.30
L. M. Follansbee Fund
Cr.
Balance Jan. 1, 1947
$185,18
From Trustees of Trust Funds.
80.34
Dr.
Payments to Beneficiaries.
$68.44
Balance Dec. 31, 1947
$197.08
Putnam Fund
Cr.
Balance Jan. 1, 1947
$646.01
From Trustees of Trust Funds
300.00
$946.01
Dr.
Transferred to School Salaries
$195.28
Balance Dec. 31, 1947
$750.73
Moses Brown Fund
Cr.
Balance Jan. 1, 1947
$2,287.50
From Trustees of Trust Funds.
351.28
Balance Dec. 31, 1947
$2,638.78
Paul A. Merrill Fund
Cr.
Balance Jan. 1, 1947
$132.50
From Trustees of Trust Funds
25.00
$157.50
Dr.
School Department (Prizes)
$40.00
Balance Dec. 31, 1947 $117.50
$265.52
47
CITY AUDITOR
R. N. Toppan Fund
Cr.
Balance Jan. 1, 1947
$135.71
From Trustees of Trust Funds
6.26
Dr.
School Department (Prize).
$5.00
Balance Dec. 31, 1947 .
$136.97
LIBRARY TRUST FUNDS Emma L. Andrews Fund Cr.
$14.35
From Trustees of Trust Funds.
25.00
Dr.
Books for Library.
$13.76
Balance Dec. 31, 1947
$25.59
J. M. Bradbury Fund
Cr.
Balance Jan. 1, 1947
$33.82
From Trustees of Trust Funds
25.00
$58.82
Dr.
Books for Library ..
$5.45
Supplies for Library
25.18
$30.63
Balance Dec. 31, 1947 $28.19
Charles W. Bradstreet Fund
Cr.
$30.87
From Trustees of Trust Funds
25.00
$55.87
Dr.
Books for Library.
$6.99
Supplies for Library
10.70
$17.69
Balance Dec. 31, 1947
$38.18
Balance Jan. 1, 1947
$141.97
Balance Jan. 1, 1947
$39.35
48
ANNUAL REPORT
Lucy G. B. Colby Fund Cr.
Balance Jan. 1, 1947
$116.61
From Trustees of Trust Funds
14.00
From Damages to Books.
76.41
$207.02
Dr.
Books for Library
$147.93
Balance Dec. 31, 1947 .
$59.09
W. O. Coffin Fund
Cr.
Balance Jan. 1, 1947
$403.52
From Trustees of Trust Funds
250.00
Dr.
$267.92
Balance Dec. 31, 1947
$385.60
Charlotte C. Cole Fund
Cr.
From Trustees of Trust Funds
$50.00
Library Salaries
$50.00
John J. Currier Fund
Cr.
Balance Jan. 1, 1947
$72.14
From Trustees of Trust Funds.
25.00
Dr.
Books for Library.
$12.10
Balance Dec. 31, 1947
$85.04
A. E. Cutter Fund
Cr.
Balance January 1, 1947
$91.52
From Trustees of Trust Funds .
100.00
$191.52
$653.52
Supplies
Dr.
$97.14
49
CITY AUDITOR
Dr.
Binding.
$51.92
Balance Dec. 31, 1947
$139.60
Nathan D. Dodge Fund
Cr.
Balance Jan. 1, 1947
$9.28
From Trustees of Trust Funds
20.40
Dr.
$18.04
Balance Dec. 31, 1947 .
$11.64
W. H. P. Dodge Fund
Cr.
Balance Jan. 1, 1947
$101.17
From Trustees of Trust Funds
66.12
Dr.
Books
$80.53
Balance Dec. 31, 1947
$86.76
Susan M. Donnell Fund
Cr.
Balance Jan. 1, 1947
$112.60
Trustees of Trust Funds
75.00
$187.60
Dr.
Binding
$114.84
Books
1.20
$116.04
Balance Dec. 31, 1947
$71.56
Daniel Foster Fund
Cr.
Balance Jan. 1, 1947
$3.78
From Trustees of Trust Funds
5.00
$8.78
$29.68
Books for Library
$167.29
50
ANNUAL REPORT
Dr.
Books
$3.34
Balance Dec. 31, 1947
$5.44
J. A. Frothingham Fund
Cr.
$13.32
From Trustees of Trust Funds.
25.00
Dr.
Books for Library.
$25.18
Balance Dec. 31, 1947
$13.14
S. A. Green Fund
Cr.
Balance Jan. 1, 1947
$79.42
From Trustees of Trust Funds
50.00
Dr.
$45.04
Balance Dec. 31, 1947
$84.38
George Haskell Fund
Cr.
Balance Jan. 1, 1947
$15.38
From Trustees of Trust Funds.
26.80
Dr.
Books for Library.
$36.12
Balance Dec. 31, 1947
$6.06
S. W. Marston Fund
Cr.
Balance Jan. 1, 1947
$138.86
From Trustees of Trust Funds.
125.00
$263.86
Dr.
Building Supplies
$5.03
Supplies for Library
64.59
Books
40.18
$109.80
Balance Dec. 31, 1947
$154.06
Balance Jan. 1, 1947
$38.32
$129.42
Books for Library
$42.18
51
CITY AUDITOR
E. S. Moseley Fund
Cr.
Balance Jan. 1, 1947
$168.41
From Trustees of Trust Funds .
120.00
Refund
1.25
$289.66
Dr.
$2.83
Library Supplies
105.20
Books .
5.00
$113.03
Balance December 31, 1947
$176.63
W. O. Moseley Fund
Cr.
Balance Jan. 1, 1947
$343.13
From Trustees of Trust Funds
320.07
$663.20
Dr.
Building Supplies
$275.60
Library Supplies
97.90
$373.50
Balance Dec. 31, 1947
$289.70
Alice C. Moulton Fund
Cr.
Balance Jan. 1, 1947
$34.52
From Trustees of Trust Funds.
46.46
Dr.
$40.81
Balance Dec. 31, 1947
$40.17
Paul A. Pathe Fund
Cr.
Balance Jan. 1, 1947
$6.18
From Trustees of Trust Funds
19.66
$25.84
Dr.
Books for Library.
$24.99
Balance Dec. 31, 1947
$ .85
Books for Library
$80.98
Building Supplies
52
ANNUAL REPORT
George B. Pettingell Fund
Cr.
Balance Jan. 1, 1947
$12.19
From Trustees of Trust Funds.
50.28
$62.47
Dr.
Transfer to South End Reading Room.
$25.14
Books for Library.
33.31
$58.45
Balance Dec. 31, 1947
$4.02
Plumer Fund
Cr.
$5.61
Donations
69.65
Dr.
$37.84
Balance Dec. 31, 1947
$37.42
M. P. Sawyer Fund
Cr.
Balance Jan. 1, 1947
$108.24
From Trustees of Trust Funds.
125.00
Dr.
Books
$142.80
Balance Dec. 31, 1947
$90.44
South End Reading Room
Cr.
Balance Jan. 1, 1947
$90.60
From Trustees of Trust Funds.
203.80
Refund (Returned Premium on Insurance)
10.62
Transfer from George B. Pettingell Fund .
25.14
$330.16
Dr.
Supplies and Repairs, South End Reading Room. . .
$140.26
Balance December 31, 1947
$189.90
Balance Jan. 1, 1947
$75.26
Books for Library
$233.24
53
CITY AUDITOR
J. R. Spring Fund Cr.
Balance Jan. 1, 1947
$141.91
From Trustees of Trust Funds.
500.00
$641.91
Dr.
Books for Library.
$433.26
Balance Dec. 31, 1947.
$208.65
E. H. Stickney Fund
Cr.
Balance Jan. 1, 1947
$1,023.10
From Trustees of Trust Funds
683.95
Dr.
$827.72
Balance Dec. 31, 1947
$879.33
Eben Stone Fund
Cr.
Balance Jan. 1, 1947
$76.27
From Trustees of Trust Funds
89.12
Dr.
Books for Library
$95.14
Balance Dec. 31, 1947
$70.25
Benjamin G. Sweetser Fund
Cr.
Balance Jan. 1, 1947
$127.60
From Trustees of Trust Funds.
125.00
$252.60
Dr.
Books for Library.
$105.19
Balance Dec. 31, 1947 $147.41
$1,707.05
Books for Library. .
$165.39
54
ANNUAL REPORT
William G. Todd Fund
Cr.
Balance Jan. 1, 1947
$12.07 468.07
From Trustees of Trust Funds.
Balance Dec. 31, 1947
$480.14
A. Williams Fund
Cr.
Balance Jan. 1, 1947
$15.34
From Trustees of Trust Funds
25.00
Dr.
$39.46
Balance Dec. 31, 1947
$.88
Wiggin Fund
Cr.
Balance Jan. 1, 1947
$15.98
Donations
26.39
Dr.
Books for Library.
$20.73
Balance Dec. 31, 1947
· $21.64
Wightman Fund
Cr.
Balance Jan. 1, 1947
$112.14
From Trustees of Trust Funds
213.90
$326.04
Dr.
Books for Library.
$118.45
Supplies for Library.
25.87
Fuel.
33.59
$177.91
Balance Dec. 31, 1947
$148.13
$40.34
Books for Library
$42.37
55
CITY AUDITOR
WILLIAM WHEELWRIGHT SCIENTIFIC SCHOOL Investment of Fund, October 31, 1947
Foreclosed Real Estate
$2,241.89
Mortgage on Real Estate
5,000.00
Bonds
207,139.73
Stocks
275,258.51
Real Estate Trusts.
30,410.00
Cash.
29,187.49
$549,237.62
Statement of Receipts and Payments
Cash on Hand October 31, 1946
$20,973.19
Securities Sold and Matured.
28,329.48
Dividend on Liquidation, Central Bldg. Trust .
390.00
Income Gross
23,723.74
$73,416.41
Payments
Students Account .
$3,496.51
Expense on Mortgage
333.17
Securities Purchased .
34,578.22
Administrative Expense
5,570.99
Withholding Tax .
165.98
Foreclosed Real Estate
84.05
$44,228.92
Cash on Hand October 31, 1947
$29,187.49
When I started an audit of the above fund on May 7, 1948 for the period from Nov. 1, 1946 through October 31, 1947, discrepancies in the Administrative Expense account were determined by me in the amount of $2,322.95, which amount was reimbursed to the Wheelwright Fund by the Treasurer, James E. Whitney.
In addition to the above, a shortage in the amount of $729.70 existed in the Adminis- trative Expense account for the period from Nov. 1, 1947 to April 30, 1948. This amount was also reimbursed to the Wheelwright Fund by the Treasurer, James E. Whitney.
NORBERT A. CAREY, City Auditor.
56
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1947
ASSETS
LIABILITIES AND RESERVES
Revenue Cash:
In banks and office. .
$2,437.95 Tailings. $1,125.63
Accounts Receivable :
Sale of Cemetery Lots and Graves Fund. 939.00
Taxes:
Levy of 1946:
Water Surplus. .
11,758.96
Personal
$371.80
Real Estate .
16,964.29
Levy of 1947:
Poll
$296.00
Personal .
2,631.91
Real Estate
68,849.14
U. S. Grant, George-Barden Fund. 34.42
Artichoke Treatment House. .
700.00
Motor Vehicle Excise Tax: Levy of 1947 . .
1,693.30
Sale of Real Estate. .
5,087.18
Tax Titles .
7,840.05
State Assessments :
Tax Title Possessions. .
13,601.50
State Parks and Reservations
216.94
ANNUAL REPORT
Premium Water Mains. 67.90
Premiums . 27.00
Dog Licenses . 8.40
$89,113.14
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1947-Continued
Departmental:
Federal Grants:
Moth.
$107.47
ADC Administration . $105.80
Health.
390.00
Aid to Dependent Children . . . .
57.59
Sewer .
8.00
Old Age Assist. Administration . . 453.33
Highways. .
51.75
Old Age Assistance. .
958.92
Outside Relief, State . .
15.00
$1,575.64
Old Age Assistance, cities and towns
840.76
Outside Relief, cities and towns .. .
423.00
Soldiers Burial. .
100.00
Schools .
2,070.32
Rentals, foreclosed property.
110.29
$4,116.59
Revenue Appropriations . . . .
15,759.67
State and County Aid to Highways
13,582.16
Special Tax, Chap. 227, Acts 1941.
777.05
Reserve Fund, Overlay Surplus
216.29
Water:
Fixture Rates
$8,623.97
Meter Rates. .
1,184.43
Service Pipe and Miscell.
196.91
$10,005.31
Overlay, Reserved for Abatement of Taxes: Levy of 1946
4,950.46
57
CITY AUDITOR
Withholding Tax.
5,357.95
58
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1947-Continued
Overlay Deficits:
Revenue Reserved Until Collected:
Overlay of 1947.
$1,756.89
Motor Vehicle Excise Tax. $1,693.30
1943
21.40
Tax Titles . . 7,840.05
1942.
23.00
Tax Title Possessions. 13,601.50
1941
5.33
Departmental .
4,116.59
1940.
5.44
Water .
10,005.31
Special Tax Revenue.
777.05
State and County Aid to Highways Revenue .. . 13,582.16
$51,615.96
Excess and Deficiency
45,748.40
$144,989.80
$144,989.80
Cash .
$2,817.14
Heavy Duty Snow Plow and Street Sweeper.
$184.00
Aerial Ladder for Fire Department.
22.37
Street and Sidewalk Construction.
77.13
Water Mains 1947 . .
2,533.64
$2,817.14
$2,817.14
ANNUAL REPORT
1939.
10.69
$1,822.75
Non-Revenue Accounts
CITY OF NEWBURYPORT BALANCE SHEET-DECEMBER 31, 1947-Concluded
Debt Accounts
Net Funded or Fixed Debt .. . . .. . .
$333,000.00
Inside Debt Limit :
Sewer Loan 1930.
$14,000.00
Sewer Loan 1939. 7,000.00
Departmental Equipment Loan
1945 16,000.00
Departmental Equipment Loan
1946. . 12,000.00
Street and Sidewalk Loan 1947 . . 30,000.00
$79,000.00
Outside Debt Limit :
High School Loan 1935
$90,000.00
High School Loan 1935
12,000.00
Water Construction Loan 1933
18,000.00
Water Loan 1938.
31,000.00
Water Mains Loan 1945.
10,000.00
Water Mains Loan 1947
10,000.00
Municipal Relief Loans:
1938.
6,000.00
1939
12,000.00
1940.
18,000.00
1941
22,000.00
1942.
25,000.00
$254,000.00
CITY AUDITOR
$333,000.00
$333,000.00
59
60
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 City Councillors
3,300.00
3,300.00
Other Expenses . .
850.00
$100.00
948.21
$1.79
Mayor's Department
Salary of Mayor.
2,500.00
2,500.00
Travel Outside State.
100.00
90.00
10.00
Other Expenses .
350.00
344.71
5.29
Administrative Salaries.
2,133.43
2,124.89
8.54
Administrative Expense .
115.00
.107.61
7.39
Auditor's Department
Salaries .
4,424.00
4,424.00
Other Expenses .
200.00
199.99
.01
Rent of Adding Machines, State Auditors .
60.00
60.00
Treasurer and Collector's Department
Salaries . . .
5,928.00
5,928.00
Other Expenses .
2,500.00
110.00
2,610.00
Expense of Bond and Note Issue .
300.00
296.11
3.89
Foreclosure of Tax Titles. .
268.18
201.95
66.23
Assessors' Department
Salaries .
6,086.00
6,086.00
Other Expenses .
900.00
100.00
972.73
27.27ª
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 . . . .
$2,612.00
$2,612.00
Other Expenses .
350.00
341.71
$8.29
Old Records and Typewriting.
100.00
43.23
$15.00
41.77
Vital Statistics
335.65
198.51
137.14
Law Department
Salary City Solicitor
1,000.00
969.41
30.59
City Solicitor Extra Duty Performed
165.00
$278.00
443.10
Other Expenses . . .
200.00
104.03
95.97
City Messenger, Salary.
2,112.00
2,112.00
City Messenger, Extra Hours Duty Performed
500.00
59.50
559.50
Election and Registration
Salary Registrars. .
850.00
850.00
Registration .
750.15
750.15
Other Expense
1,500.00
146.55
1,646.55
City Hall.
2,500.00
1,225.00
3,706.36
18.64
License Commissioners
Salaries . .
950.00
922.43
27.57
Other Expenses
50.00
25.87
24.13
Planning Board .
50.00
50.00
Enforcement of Zoning Law .
50.00
50.00
Custodian Tax Title Property. . .
100.00
100.00
CITY AUDITOR
61
62
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 . . .
$38,523.00
$38.55
$37,615.36
$946.19
Other Expenses
2,050.00
1,112.65
3,124.15
$38.50
Re-piping Police Station. .
500.00
332.99
167.01
Repairs to Police Cruising Car .
648.19
648.19
Repairs to Police Station Roof .
258.00
258.00
Purchase of Equipment for Members of Auxiliary Police .. .
150.00
150.00
Police Signal Service. . .
400.00
233.75
165.00
1.25
Painting District Court and Offices.
495.00
495.00
Sanding and Finishing Floors, District Court . .
139.60
139.60
Ten Flourescent Lights and Labor for Hanging, District Court Offices . .
456.50
391.50
65.00
Installing Electric Clock, District Court
17.47
17.47
Repairing Plaster, District Court. .
19.19
19.19
Fire Department
Salaries . ..
40,325.00
39,706.50
618.50
Other Expenses
2,500.00
1,093.50
3,398.54
194.96
Pensions .
3,946.07
3,735.07
211.00
Purchasing and Installing Overhead Doors.
1,150.00
1,150.00
Fire Alarm and Wires
Salary of Superintendent
800.00
800.00
Other Expenses . .
600.00
286.59
310.00
3.41
Inspection of Buildings
Salary of Inspector .
152.00
152.00
Other Expenses .
50.00
6.85
43.15
ANNUAL REPORT
.
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Sealer of Weights and Measures
Salary of Sealer of Weights and Measures.
$754.00
$754.00
Other Expenses . .
100.00
86.36
$13.64
Superintendent of Tree, Moth and Parks, Salary .
2,097.00
2,097.00
Tree, Other Expenses.
2,314.00
$650.00
2,960.21
3.79
Moth, Other Expenses.
1,200.00
1,192.01
7.99
Dog Officer .
150.00
150.00
Health and Sanitation
Salary Clerk, Inspector and Agent.
1,812.00
1,812.00
Salary of Clerk. .
1,508.00
1,508.00
Miscellaneous. . . .
5,100.00
1,675.00
6,754.58
20.42
Salary, Inspector of Animals. .
350.00
337.68
12.32
Salary Inspector of School Children.
804.00
804.00
Salary of Inspector of Milk .
600.00
600.00
Salary Inspector of Slaughtering.
500.00
463.64
36.36
District Nurse . . .
100.00
100.00
Ashes, Rubbish and Garbage Removal and Disposal
35,000.00
35,000.00
Sewer Construction. .
500.00
200.00
654.66
45.34
Sewer Maintenance .
2,000.00
1,996.66
3.34
Sewer Construction lower Highland Ave. and Upper Top- pan's Lane . .
1,800.00
1,762.23
37.77
Street Cleaning
5,820.00
5,751.25
$50.00
18.75
Drainage and Sewer Construction . .
2,600.00
2,570.17
29.83
CITY AUDITOR
63
64
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations Transfers and credits to
Expended
Transfers from
Balance
Highway Department
Salary of Superintendent. .
$2,721.00
$2,721.00
Salaries of Clerk and Custodian
3,571.78
3,567.13
$4.65
Maintenance and Supplies, Highway Headquarters.
905.82
$150.00
1,038.57
17.25
Repairs City Trucks and Equipment. .
5,300.00
1,625.00
6,923.74
1.26
Storage of City Trucks and Equipment
1,080.00
35.00
1,115.00
Repairs .
11,820.75
50.00
11,856.72
14.03
Culverts . .
2,000.00
1,978.88
21.12
Street Sprinkling
1,000.00
190.00
390.00
$800.00
Sidewalks and Edgestones
1,500.00
100.00
1,570.72
29.28
Snow and Ice Removal
20,007.50
5,000.00
24,996.39
11.11
Miscellaneous. . .
600.00
14.00
612.36
1.64
Traffic Light Current
300.00
241.88
32.00
26.12
Street Lighting .
18,566.00
32.00
18,572.36
25.64
Street Lighting Plum Island
126.00
126.00
Harbor Master Salary.
229.00
229.00
Harbor Master, Other Expenses. .
50.00
24.00
26.00
Gas and Oil, City Departments .
3,000.00
750.00
3,629.11
120.89
Construction of Streets (Bond Issue) .
3,300.00
3,300.00
Spofford Street Cutting Curve Chapter 90. .
2,479.60
8,312.55
10,762.13
30.02
Rebuilding Driveway Northern Entrance M. Cashman Park
1,100.00
906.86
193.14
Rebuilding Merrimac Street, Winter to Ashland Street ....
10,417.84
8,893.20
1,524.64
Oiling and Gravelling New Development Norman, Murphy and Low Streets. .
1,500.00
1,376.26
123.74
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Charities
Salaries . . ..
$8,945.00
$8,907.53
$37.47
Other Expenses .
18,051.00
$19,000.00
32,909.85
$1,700.00
2,441.15
Rewiring Horton Home.
1,000.00
999.85
.15
Aid to Dependent Children Administration .
1,400.00
1,374.41
25.59
Aid to Dependent Children .
13,000.00
6,400.00
19,400.00
Old Age Assistance, Administration.
6,300.00
5,075.70
1,224.30
Old Age Assistance .
108,717.40
26,324.30
135,041.70
Veterans' Benefits
Salary of Director
2,304.00
2,304.00
Salary of Clerk.
436.67
436.67
Veterans' Benefits
19,545.00
7,500.00
25,286.74
1,758.26
Care of Soldiers' Graves
100.00
100.00
Anna Jaques Hospital.
1,000.00
1,000.00
Worcester Memorial Hospital
600.00
600.00
School Department
Salaries .
225,546.11
1,295.28
226,841.39
Other Expenses .
37,001.70
36,888.24
77.51
35.95
Travel Outside State
77.51
77.51
Renovating Plumbing Jackman School
4,327.87
4,327.87
Newburyport Part Time Apprenticeship Training . .
1,100.00
439.80
623.80
36.40
Roof Repairs, Curtis, Davenport, High and Jackman Schools
500.00
261.35
238.65
Fence Jackman School
162.00
138.00
24.00
Retirement Assessments.
611.20
611.20
Summer Playgrounds .
1,800.00
1,693.75
106.25
CITY AUDITOR
65
66
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
Public Library
Salaries .
$15,882.00
$15,516.13
$348.00
$17.87
Other Expenses .
2,000.00
$348.00
2,348.00
Renovating Public Library . .
4,000.00
3,995.98
4.02
Recreations
City Parks . .
2,364.00
1,592.01
3,920.41
35.60
Michael Cashman Park .
734.40
150.00
883.84
.56
Bartlett Mall.
.91
125.00
119.20
6.71
Bartlett Mall (Winter Program).
378.23
179.49
198.74
Park and Tree Department Headquarters .
300.00
104.45
400.67
3.78
Moseley Woods .
1,747.86
150.00
1,799.23
98.63
Atkinson Common ..
800.00
10.05
810.00
05
Goodwin's Landing
50.00
50.00
Edward G. Perkins Playgrounds .
1,000.00
100.00
1,052.89
47.11
Playgrounds Equipment. .
600.00
600.00
Reconditioning Michael Cashman Park
1,000.00
991.69
8.31
Unclassified
Parking Areas. .
550.00
541.67
8.33
Damages to Persons, Property and Claims.
2,173.79
875.00
1,402.95
1,618.79
27.05
Other City Properties. .
200.00
350.00
530.94
19.06
Workmen's Compensation .
663.92
50.00
613.92
Stone Wall Moseley Woods, .
75.00
68.00
7.00
ANNUAL REPORT
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
World War No. 2 Honor Roll. .
$150.00
$76.09
$73.91
Installation of Christmas Decorations at Entrance to City
$75.00
75.00
Victory Gardens.
50.00
42.80
$7.20
City Clocks
200.00
200.00
Memorial Day G.A.R. .
400.00
394.20
5.80
Firemens' Memorial Sunday
75.00
75.00
Spanish War Veterans.
50.00
50.00
Veterans Foreign Wars.
86.00
71.72
14.28
Disabled Veterans .
100.00
100.00
American Legion .
50.00
45.91
4.09
Memorial Day Expercises . .
400.00
80.00
320.00
Veterans World War No. 2.
50.00
50.00
Veterans World War No. 2 Flag
57.00
57.00
Fourth of July Celebration
1,150.00
1,140.83
9.17
Christmas Decorations. .
100.00
100.00
200.00
Elimination of Ragweed . ...
500.00
402.75
97.25
Rebuilding Janvrin's Landing.
1,000.00
37.46
1,037.46
Reserve Fund. .
3,000.00
2,998.54
1.46
Insurance City Buildings
7,883.26
7,883.26
Homecoming Celebration World War No. 2 Veterans.
5.05
5.05
Property and Liability Insurance. .
671.24
1,618.79
2,290.03
Survey and Plans Riverside Park ..
75.00
75.00
CITY AUDITOR
67
68
STATEMENT OF APPROPRIATED ACCOUNTS AT CLOSE OF FINANCIAL YEAR
Appropriations Transfers and credits to
Expended
Transfers from
Balance
Municipal Retirement
Administration. .
$800.00
$800.00
Pension Accumulation Fund .
15,950.00
15,950.00
Military Leave (Special Fund)
650.00
650.00
Cemeteries
Salary of Superintendent
225.00
225.00
Care of Perpetual Lots
353.83
353.83
Other Expenses .
900.00
$20.00
916.67
$3.33
Water Department
Salaries and Wages
39,041.54
1,225.00
39,298.64
967.90
Other Expenses
26,250.00
8,200.00
34,343.08
106.92
Interest . . .
1,529.58
1,520.00
9.58
Indebtedness
7,000.00
7,000.00
Clam Plant
Salaries .
12,125.00
45.48
12,170.48
Other Expenses .
2,000.00
1,880.10
$45.48
74.42
Indebtedness
Indebtedness
67,000.00
67,000.00
Interest on Debt
6,526.00
429.00
6,955.00
ANNUAL REPORT
$959,286.20 $117,738.81 $1,049,262.78 $12,402.28 $15,359.95
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.