USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1949-1950 > Part 2
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
6,011.60
Road materials
13,098.48
Supplies
18.00
Equipment hire
671.26
Mason
188.02
All other
10.20
19,997.56
Drainage:
Labor
289.00
Mason
669.69
Materials
297.40
Equipment hire
52.00
All other
37.40
1,345.49
Street Signs :
Signs
12.00
Street Signs, Plum Island :
Signs
50.00
Reconditioning High Street:
Labor
104.00
Road materials
388.63
Gravelling and Grading Plum Ialand Streets:
Labor
262.80
Road materials
147.20
Equipment hire
90.00
Resurfacing Moseley Ave. Chap. 90 Maintenance:
Labor
386.80
Road materials
1,055.67
Equipment hire
57.50
1,499.97
21
492.63
500.00
Welding
316.47
City Auditor
Resurfacing School Yards: Labor Road materials Equipment hire
861.20 2,423.42
435.50
3,720.12
$146,721.49
CHARITIES
Salaries and Wages:
Agent
¥1,984.11
Clerks
1,260.71
Investigator
1,412.93
Truck driver
1,414.40
Superintendent and Matron, Horton Home
2,340.00
Other employees at Horton Home
1,045.00
9,457.15
Other expenses:
General Administration:
Telephone
85.55
Office supplies
169.49
Outside Relief by City:
Groceries and provisions
16,822.00
Fuel
3,110.95
Board and care
3,183.45
Medicinal supplies
1,293.15
State institutions
3,095.58
Cash grants to individuals
14,630.25
Glasses
83.50
Shoes and clothing
612.33
Transportation and travel expense
51.45
Services of physicians and dentists
2,387.60
Hospitalization and treatment
1,513.70
Burial expense
139.00
Auto supplies and repairs All other
25.34
Relief by other cities and towns:
Cities
937.54
Towns
2,444.90
50,757.22
Horton Home :
Groceries and provisions
4,938.47
Dry goods and clothing
311.59
Buildings
1,640.13
Fuel and light
2,106.55
Medicinal supplies
89.43
Services of veterinary
23.00
Services of physicians
51.00
Shoeing horses
28:00
Butchering and curing
65.21
Telephone
85.98
Truck repairs and supplies
17.28
Barber
264.00
Livestock
60.00
Pest control
99.96
Burial expenses
130.00
Boiler insurance
63.63
Baling hay
266.60
All other
79.86
10,320.74
$70,535.11
22
171.44
City Auditor
Anna Jaques Hospital
Donation by City
$1,000.00
Worcester Memorial Hospital
Donation by City
₩600.00
Aid to Dependent Children
City Account : Administration : Salaries Travel expenses
$1,130.04 13.15
1,143.19
Other expenses: Cash payments
40,295.69
Federal Grant:
Administration : Salaries Travel expenses
826.43
4.13
830.56
Other expenses: Cash payments
20,697.09
$62,966.53
Old Age Assistance
City Account :
Administration :
Salaries
$1,820.80
Stationery and postage
266.23
Telephone
16.04
Transportation and travel
3.48
Servicing office equipment
45.04
All other
29.32
Assistance :
Cash payments
184,604.94
Cities and towns
4,456.18
Federal Account :
Administration :
Salaries
5,715.33
Stationery and postage
591.87
Telephone
69.67
Transportation and travel
43.39
Office equipment
274.38
Servicing office equipment
100.02
All other
1.50
6,796.66
Assistance :
Cash grants
148,554.54
Cities and towns
747.91
149,302.45
$347,341.64
Soldiers Benefits
Administration :
Salary of Director
Salary of Clerk
$2,512.00
1,648.00
4,160.00
2,181.41
189,061.12
23
City Audit or
Other expenses :
Telephone
105.16
Office supplies
256.51
Services of physicians
1,125.00
Cash aid
22,187.39
Fuel
419.29
Groceries and provisions
5,233.50
Medicinal supplies
684.58
Shoes and clothing
49.50
Hospitalization
1,378.95
Dentists
82.00
Glasses
22.50
Hearing aid supplies
42.93
Burial expenses
172.00
Burial agent fees
10.00
Travel expense
5.55
All other
63.00
31,837.86
$35,997.86
Education
Salaries:
Salary of Superintendent
៛5,833.32
Clerk in Superintendent's office
2,500.00
Clerk in Principal's office
1,800.00
Vocational School Clerk
1,700.00
Truant officer
2,300.00
Truant officer, extra services
30.04
High School teachers
93,775.68
Elementary School teachers
142,026.45
Vocational School teachers
9,384.07
High School janitors
9,399.00
Elementary School janitors
16,647.00
Administration :
Printing, stationery and postage
712.13
Telephones
830.33
Travel allowance, superintendent
300.00
Travel allowance, teachers Association dues
10.00
Textbooks and supplies:
High:
3,138.81
Supplies
2,582.42
Books
4,665.47
Supplies
5,286.38
Health supplies
50.07
Vocational:
Office supplies
166.09
Tools, hardware and supplies
768.54
Building supplies and repairs
880.25
Books
92.59
Travel expense
14.30
Repairs to tools
25.00
Desk
67.00
Express
.25
Transportation :
Elementary
3,395.20
Support of truants
111.71
Household Arts:
Cooking and sewing supplies, and repairs
150.71
Laundry
7.21
Building supplies and repairs
178.96
All other
6.69
Books
Elementary :
582.48
285,395.56
24
City Auditor
Light :
2,719.94
High
1,777.18
Element ary
625.20
Vocational Household Arts
114.95
Fuel :
2,413.62
Elementary
789.40
Household Arts
93.23
Maintenance of Buildings and Grounds: High:
3,035.37
Repairs
723.02
Elementary :
11,932.79
Repairs
1,053.28
Janitors' supplies
460.60
New Equipment
Tuition :
1,064.45
Snow Removal
539.30
Athletic plant maintenance
1,150.00
Supervision, other expense
58,561.81
$343,957.37
State Aided Vocational Schools- George Barden Fund Salaries
$462.91
Newburyport part time Apprenticeship Training
$2,014.00
Salaries
135.00
Clerical
28.59
Books
15.00
Supplies
$2,251.36
Athletic Insurance
Medical and Accident insurance
$900.00
Transportation of Children at Playgrounds
$50.00
Transportation
Summer Playgrounds
Director
$360.00 1,117.50
Instructors
$1,477.50
Summer Playgrounds Equipment
$358.94
Equipment Welding
10.00
$368.94
Services of Instructor at Edward G. Perkins Playgrounds
#195.00
Instricter
5,482.46
Vocational
Janitors' supplies
Insurance
535.88
Trade schools
28.55
Postage
58.77
High
25
City Auditor
Libraries
Salaries and Wages:
Librarian Assistants Janitor Substitute janitor
$2,764.00 13,274.64 2,120.00
43.20
18,201.84
Other expenses:
Fuel
1,082.41
Telephone
152.79
Light ing
856.61
Stationery, printing and advertising
60.82
Building supplies and repairs
7.20
Rent of Belleville Parish House, includes heat, light and other expenses
125.00
Travel expense
11.75
Association dues
15.00
Boiler insurance
77.42
2,389.00
South End Reading Room:
Lighting
12.68
Building supplies and repairs
51.45
Fuel
105.00
Water
10.00
179.13
$20,769.97
Recreations
City Parks:
Labor
$3,967.21
Supplies, equipment and repairs
609.36
Loam
42.72
Plants
78.00
Truck repairs and supplies
76.00
Grading
27.00
Michael Cashman Park :
Labor
466.00
Loam
118.50
Supplies and equipment
115.50
700.00
Atkinson Common :
Caretaker
833.90
Moseley Woods:
Caretaker
1,120.00
Supplies and equipment
181.33
New slide
137.94
All other
6.99
1,446.26
Edward G. Perkins Playgrounds:
Labor
137.25
Supplies
231.50
Equipment hire
131.25
Fartlett Mall:
Labor
250.00
Bartlett Mall, Winter Program: Lighting
13.00
Rebuilding Janvrins Landing : Materials
49.50
Goodwin's Landing:
Sand
50.00
26
500.00
4,800.29
City Auditor
Park and Tree Department Headquarters:
Lighting
$25.64
Fuel
315.00
Boiler insurance
47.42
Telephone
72.90
Supplies and repairs building
13.68
$474.64
New Truck, Park and Tree Department:
Studebaker truck
2,664.97
Extras for truck
314.79
$2,979.76
Unclassified
World War #2 Honor Roll :
Lighting
$20.47
Lamps
1.44
Name plates
.85
Painting
35.00
$57.76
Housing Authority :
Travel expense
$76.60
Office supplies
21.78
Telephone
2.34
$100.72
Other City Properties:
Comfort Station supplies
$149.14
Comfort Station, lighting
20.74
$169.88
Comfort Station, Plum Island Caretaker
$85.00
Junior Baseball Program for Newburyport Youth:
Services as coach
$100.00
Northeast Massachusetts Music Festival:
Meals
$123.95
Services of police
71.05
$195.00
Reseeding Clam Flats:
Tools
$8.35
Fourth of July Celebration:
Fireworks
$1,000.00
Insurance on City Buildings
$3,949.12
Property and Liability Insurance
$1,717.53
City Clocks
3200.00
Care of Soldiers' Graves
$100.00
Workmen's Compensation
$137.00
Federal Withholding Tax
$42,210.08
Rent of Parking Areas
$925.00
Painting Iron Fence, Water Street, Neptune to
$100.00
Shipment of Exhibit to England
$56.22
Tailings
$37.58
Dynamiting gutters, Clam Flats
$230.00
Repairs to Swasey Drinking Fountain
$150.00
Christmas Decorations
$100.00
Memorial Day G.A.P.
$400.00
Memorial Day Exercises
$290.00
Amvets
$100.00
Veterans Foreign Wars
$97.75
Bromfield Street
27
City Auditor
$99.80
Firemen's Memorial Sunday
$75.00
Spanish War Veterans
$100.00
Jewish War Veterans Disabled American Veterans
$66.50
Work on Spanish American War Memorial
$8.00
Parking Meters
·Parking Meter Fees:
Payments on account of meters
$7,773.06
Parking Meters, Maintenance and Operation: Labor maintaining
733.19
Equipment and supplies
690.23
1,473.42
Municipal Retirement
Payments to Treasurer of Retirement System: Administration
$1,000.00
Pension Accumulation Fund
13,553.00
$14,553.00
Clam Plant
Salaries:
Salary of Chemist
$2,867.87
Salary of Assistants
11,283.68
14,151.55
Other expenses:
Office supplies
24.65
Repairs and replacements
599.63
Light and power
618.66
Fuel
169.98
Plant supplies
656.49
Telephone
54.88
Express
43.16
Insurance
30.00
2,197.45
$16,349.00
Water
Administration:
Salary of Superintendent
$2,958.50
Registrar and Clerk
3,948.30
Superintendent Pumping Station
2,958.50
Stationery and postage
445.19
Printing and advertising
346.64
Association dues
10.00
Telephone service
278.68
Electric lighting
133.21
Bond
25.00
Publications
7.00
Employers Liability & Workmen's Compensation Insurance
840.22
All other
5.15
General:
Labor
8,784.45
Truck supplies and repairs
584.75
Taxes on, real estate
123.76
Auto insurance
205.01
Pipe and fittings
4,865.27
Meters and fittings
705.44
American Legion
$95.93
$9,246.48
28
City Auditor
Gas and oil
346.11
Freight
80.05
Hydrants
704.03
Hardware, tools and supplies
284.90
Standpipe, supplies and repairs All other
60.95
Pumping Station :
Engineers
12,208.50
Labor
9,825.76
Oil, waste and packing
3,390.22
Coal
15,728.63
Compressor supplies
57.42
Trees
10.00
Use of auto
450.00
Boiler supplies
386.00
Electricity
163.56
Power
3,010.23
Hardware, tools and repairs
136.87
Building supplies and repairs
68.26
Pump supplies and repairs
712.78
Filter supplies
664.23
Freight
19.00
Chemicals
827.64
Repairs to pipe
53.01
Repairs to transformer
10.88
Diesel engine supplies
107.81
Gasoline
40.37
Supplies and repairs truck
22.58
All other
57.15
Extensions :
Back filling and trenching
99.45
Pension Accumulation Fund :
Payment to treasurer of Retirement Board 2,713.00 Indebtedness:
Payment on account of indebtedness
8,000.00
Payment on account of interest
1,305.00
New Pump Account :
Pump and parts
1,070.28
$89,914.26
Cemeteries
Salaries:
Salary of Superintendent
$225.00
Other expenses:
Labor
879.20
Supplies and repairs
84.79
Rent of driveway
20.00
Water
15.00
998.99
Perpetual Care of Cemetery Lots
Labor
$333.90
Labor
$27.63
Interest
Revenue Loans
$488.50
Municipal Relief Loans
716.25
Highway Equipment Loan
337.50
High School Loan's
1,887.50
Sewer Loans
663.75
Departmental Equipment Loans
190.00
Street and Sidewalk Loan
765.00
$5,048.50
29
$1,223.99
Income Perpetual Care of Lots
74.52
City Auditor
Debt
Revenue Loans
$100,000.00
High School Loans
19,000.00
23,000.00
Municipal Relief Loans Sewer Loans Departmental Equipment Loans
3,000.00
8,000.00
Street and Sidewalk Loans
13,000.00
Highway Equipment Loan
6,000.00
$172,000.00
Refunds and Reimbursement s
1949 Poll Tax
$4.00
1949 Real Estate Tax
1,064.42
1948 Real Estate Tax
208.50
1947 Real Estate Tax
.24
1949 Motor Vehicle Excise Tax
728.78
1948 Motor Vehicle Excise Tax
39.97
Tax Title Possessions
100.00
Estimated Receipts- Interest
.04
Estimated Receipts- Demands
.70
Agency
County Tax
333,286.82
Auditing Municipal Accounts
2,250.66
State Parks and Reservations
1,426.09
County Bridges Assessment
3,140.46
Water Assessment
5,000.00
State Examination Retirement System
52.58
Dog Licenses to County
1,654.60
$46,811.21
Trust Funds
Atwood
(Cash Aid)
$381.15
Dexter
"1
38.25
Follansbee
(Fuel )
59.08
Toppan
( School Prize)
4.50
Merrill
=
18.00
Brown
(School)
3,278.84
Davis
(Aged Ladies)
25.00
Andrews
(Library)
20.37
Bradbury
17.09
Bradstreet
=
28.09
Coffin
11
344.18
Colby
99.89
Cole
50.00
Currier
=
17.32
Cutter
94.36
N.D.Dodge
21.30
W.H.P.Dodge
=
57.81
Donnell
=
136.32
Foster
4.83
Frothingham
=
26.31
Green
71.29
Haskell
28.52
Marston
166.28
E. S.Moseley
=
430.33
Moulton
=
63.52
Pathe
23.40
Pettingell
32.30
Plumer
24.35
Sawyer
146.10
11
163.10
W.O. Moseley
$2,146.65
30
City Auditor
Spring
(Library )
530.16
Stone
=
152.60
Sweetser
=
142.86
Stickney
=
712.34
Todd
=
522.70
Wiggin
33.32
Williams
=
30.67
Wightman
=
252.11
$8,248.64
Non-Revenue
Street and Sidewalk Construction:
Labor
$2,078.30
Road materials
1,258.06
Mason
125.00
Loam
36.00
Equipment hire
654.50
Supplies
28.00
$4,179.86
Highway Equipment :
Bulldozer
$495.00
Sandspreader
359.52
Grader wing
711.65
Crane attachment
42.00
Bucket
56.00
Leaf broom
175.00
$1,839.17
INCOME TRUST FUNDS
Balch Fund
Cr.
Balance January 1, 1949
$125.00
From trustees of trust funds
250.00
375.00
Dr.
Transferred to Bartlett Mall
250.00
Balance December 31, 1949
$125.00
Bromfield Fund
Cr.
From trustees of trust funds
$200.00
Transferred to Tree Department, other expenses $100.00
Transferred to Sidewalks and Edgestones 100.00
$200.00
A. Gertrude Cutter Fund
From trustees of trust funds Cr.
$1,414.51
Transferred to City Parks
$1,414.51
A. M. Gorwaiz Fund
Cr.
$2.01
Balance January 1, 1949 From trustees of trust funds Balance December 31, 1949
2.01
$4.02
Dr.
Dr.
31
City Auditor
Charles H. Knight Fund Cr.
Balance January 1, 1949 From trustees of trust funds
$8.04 8.04
Balance December 31, 1949
$16.08
M. H. Simpson Fund
Cr.
From trustees of trust funds
$735.33
Transferred to Street Sprinkling
667.33
Balance December 31, 1949
$68.00
Margaret Atwood Fund
Cr.
Balance January 1, 1949
$261.31
From trustees of trust funds
245.35
$509.66
Dr.
381.15
Balance December 31, 1949
$128.51
Annie D. Davis Fund
Cr.
From trustees of trust funds
$25.00
Newburyport. Society for Relief of Aged Women
$25.00
Timothy D. Dexter Fund Cr.
$333.06
From trustees of trust funds
53.76
$386.82
Payments to beneficiaries
38.25
Balance December 31, 1949
$348.57
L. M. Follansbee Fund Cr.
$171.41
From trustees of trust funds
80.34
$251.75
Payments to beneficiaries
59.08
Balance December 31, 1949
$192.67
Putnam Fund
Balance January 1, 1949
$750.73
Balance December 31, 1949
$750.73
32
Balance January 1, 1949
Dr.
Balance January 1, 1949
Dr.
Payments to beneficiaries
Dr.
City Auditor
Moses Brown Fund Cr.
Balance January 1, 1949
From trustees of trust funds
$2,990.06 351.28
Dr.
Lighting supplies
3,278.84
Balance December 31, 1949
$62.50
Paul A. Merrill Fund
Cr .
$112.50
From trustees of trust funds
25.00
School Department (Prizes)
18.00
Balance December 31, 1949
$119.50
R. N. Toppan Fund
Cr.
Balance January 1, 1949
$138.23
From trustees of trust funds
6.26
$144.49
Dr.
School Department (Prize)
4.50
Balance December 31, 1949
$139.99
Library Trust Funds
Emma L. Andrews Fund
Cr.
$27.08
From trustees of trust funds
25.00
$52.08
Dr.
20.37
Balance December 31, 1949
$31.71
J. M. Bradbury Fund
Cr.
$4.98
From trustees of trust funds
25.00
$29.98
Books
$4.00 13.09
17.09
Balance December 31, 1949
$12.89
Charles ./. Bradstreet Fund
Cr.
$17.49
From trustees of trust funds
25.00
$42.49
Dr .
$3.15 24.94
28.09
Balance December 31, 1949
314.40
33
Books
Supplies
Dr.
Supplies
Balance January 1, 1949
$3,341.34
Balance January 1, 1949
$137.50
Dr.
Balance January 1, 1949
Books
Balance January 1, 1949
City Auditor
Lucy G. B. Colby Cr
Balance January 1, 1949 From trustees of trust funds
14.00
From damages to books
48.56
Dr.
Books
99.89
Balance December 31, 1949
$21.74
W. O. Coffin Fund
Cr.
Balance January 1, 1949
$165.56
From trustees of trust funds
250.00
$415.56
Books
$306.90 37.28
344.18
Balance December 31, 1949
$71.38
Charlotte C. Cole Fund
Cr
From trustees of trust funds
$50.00
Dr.
Library Salaries
$50.00
John J. Currier Fund
Cr.
Balance January 1, 1949
$100.04
From trustees of trust funds
25.00
$125.04
Dr.
17.32
Balance December 31, 1949
$107.72
A. E. Cutter Fund
Cr.
$79.05
From trustees of trust funds
100.00
$179.05
Dr.
94.36
Balance December 31, 1949
$84.69
Nathan D. Dodge Fund
Cr.
Balance January .1, 1949
$9.85
From trustees of trust funds
20.40
Dr.
Books
21.30
Balance December 31, 1949
$8.95
34
$59.07
$121.63
Dr .
Microfilm
Books
Balance January 1, 1949
Binding
$30.25
City Auditor W.H.P.Dodge Fund Cr.
Balance January 1, 1949
From trustees of trust funds
Dr.
Periodicals
$8.60 49.21
Books
57.81
Balance December 31,1949
$43.78
Susan M. Donnell Fund
Cr.
$121.09
From trustees of trust funds
75.00
$196.09
Dr.
136.32
Balance December 31, 1949
$59.77
Daniel Foster Fund
Cr .
Balance January 1, 1949
$2.76
From trustees of trust funds
5.00
$7.76
Dr.
4.83
Balance December 31, 1949
$2.93
J. A. Frothingham Fund
Cr.
$19.66
From trustees of trust funds
25.00
Books
26.31
Balance December 31, 1949
$18.35
S. A. Green Fund
Cr.
$69.02
From trustees of trust funds
50.00
$119.02
Dr.
Books
$68.29 3.00
71.29
Balance December 31, 1949
$47.73
George Haskell Fund
Cr.
$8.34
From trustees of trust funds
26.80
$35.14
Dr.
Books
28.52
Balance December 31, 1949
$6.62
Books
Balance January 1, 1949
$44.66
Dr.
Balance January 1, 1949
Periodical
Balance January 1, 1949
$35.47 66.12 $101.59
Balance January 1, 1949
Binding
35
City Audit or
S. W. Marston Fund Cr.
Balance January 1, 1949
$165.87 125.00
From trustees of trust funds
Dr.
Periodicals Supplies
$8.00 57.70 100.58
Books
166.28
Balance December 31, 1949
$124.59
E.S.Moseley Fund
Cr
Balance January 1, 1949
#169.36
From trustees of trust funds
120.00
$289.36
Dr.
Building supplies
$5.76
Library supplies
147.99
Books and periodicals
9.35
163.10
Balance December 31, 1949
$126.26
7.O. Noseley Fund
Cr.
Balance January 1, 1949
$271.31
From trustees of trust funds
324.50
¥595.31
Building supplies
֏149.11
Library supplies
224.46
Microfilm
44.10
Express
6.80
Books
5.86
430.33
Balance December 31, 1949
$165.48
Alice C. Moulton Fund
Cr.
Balance January 1, 1949
$44.95
From trustees of trust funds
46.46
Periodicals
$8.00 55.52
63.52
Balance December 31, 1949
$27.89
Paul A. Pathe Fund
Cr.
Balance January 1, 1949
$10.02
From trustees of trust funds
19.66
Dr.
Books
23.40
Balance December 31, 1949
$6.28
36
$91.41
Dr.
Books
$290.87
$29.68
Dr.
City Auditor
George B. Pettingell Fund Cr.
Balance January 1, 1949
From trustees of trust funds
#7.53 50.28
Dr.
Transfer to South End Reading Room
$25.14 32.30
Books
57.44 .37
Plumer Fund
Cr.
Balance January 1, 1949
$50.02
Books
24.35
Balance December 31, 1949
$25.67
M. P. Sawyer Fund
Cr.
Balance January 1, 1949
$121.16
From trustees of trust funds
125.00
Dr.
Books
¥94.30 51.80
146.10
Balance December 31, 1949
$100.06
South End Reading Room
Cr.
$43.68
From trustees of trust funds
204.18
Transfer from George B. Pettingell Fund
25.14
Dr.
Supplies and repairs, South End Reading Room
179.13
Balance December 31, 1949
$93.87
J. R. Spring Fund
Cr.
$199.40
From trustees of trust funds
500.00
$699.40
Dr.
Books
530.16
Balance December 31, 1949
$169.24
Z. H. Stickney Fund Cr.
Balance January 1, 1949
$694.23
From trustees of trust funds
333.10
$1,082.33
Books
712.34
Balance December 31, 1949
$369.99
$57.81
Balance December 31, 1949
Dr.
$246.16'
Periodicals
Balance January 1, 1949
$273.00
Balance January 1, 1949
Dr.
37
City Auditor Ében Stone Fund Cr.
Balance January 1, 1949
From trustees of trust funds
$55.03 150.14
Dr.
Books
152.60
Balance December 31, 1949
$52.57
Benjamin G. Sweetser Fund Cr.
$135.77
From trustees of trust funds
125.00
Dr.
Books -. -
142.86
Balance December 31, 1949
$117.91
William G. Todd Fund
Cr.
$9.87
From trustees of trust funds
605.57
Dr.
522.70
Balance December 31, 1949
$92.74
A. Williams Fund
Cr.
Balance January 1, 1949
$14.31
From trustees of trust funds
25.00
Dr.
30.67
Balance December 31, 1949
$8.64
Wiggin Fund
Cr.
$29.27
Donations
5.50
$34.77
Dr.
Books
33.32
Balance December 31, 1949
$ 1.45
Wightman Fund
Cr.
Balance January 1, 1949
$146.19
From trustees of trust funds
218.20
$364.39
Dr.
Periodicals for library
$17.00
Books for library
150.07
Supplies
43.80
Building supplies
35.64
Microfilm storage
5.60
252.11
Balance December 31, 1949
$112.28
Balance January 1, 1949
$260.77
Balance January 1, 1949
$615.44
Periodicals
$39.31
Books
Balance January 1, 1949
$205.17
38
City Auditor
WILLIAM WHEEL./RIGHT SCIENTIFIC SCHOOL
Investment of Fund, October 31, 1949
Bonds
Stocks
Real Estate Trusts
Note Receivable
1.00
Cash
18,173.18
៛563,577.21
Statement of Receipts and Payments Receipts
Cash on hand October 29, 1948
$21,937.18
Securities sold and matured
69,205.08
Sale of foreclosed real estate
200.00
Payment on note
20.00
Final liquidation Central Building Trust 34.00
Income
26,482.46
$117,878.72
Payments
Students account
$13,404.50
Securities purchased
82,303.10
Administrative expense
3,876.10
Foreclosed real estate
41.09
Accrued interest
80.75
99,705.54
Cash on hand October 31, 1949
$18,173.18
¥223,092.58 299,510.45 27,800.00
39
City Auditor
NEWBURYPORT PUBLIC LIBRARY Peabody fund
Receipts:
Cash on hand December 1, 1948
$177.28
Dividend, April 27, 1949
187.50
Dividend, October 26, 1949
187.50
$552.28
Expenditures :
Books purchased Postage
.47
372.27
Balance on hand, November 30, 1949
$180.01
Respectfully submitted,
Laurence Hayward, Treasurer Peabody Fund
Moses Atkinson School Fund
Savings
Securities
Cash
Deposits
Par Value Total
On hand, December 31, 1949
36.13
$6,515.38
$750.00
$7,271.51
Receipts
Payments
Cash on hand December 31, 1948 $70.63
Philander Mann
$204.00
withdrawn from Newburyport
First and Ocean
Five Cents Savings Bank
100.00
National Bank 6.00
Income
53.00
News Publishing Co. 7.50
Cash on hand December 31, 1949 6.13
$223.63
$223.63
Investments
20 Shares Merchants National Bank, Newburyport, Mass. 7 Shares First & Ocean National Bank, Newburyport, Mass. On deposit December 31, 1949, Five Cents Savings Bank, Newburyport, Mass.
$400.00
350.00
2,820.44
On deposit December 31, 1949, Institution for Savings, Newburyport, Mass. 3,694.94
On deposit December 31, 1949, First & Ocean National Bank, . Newburyport, Mass. 6.13
$7,271.51
40
$371.30
CITY OF NEWBURYPORT
Balance Sheet
December 31, 1949
Assets
Liabilities and Reserves
Revenue Cash : In banks and office,
$81,367.53
$838.77
Accounts Receivable : Taxes :
Tailings,
273.30
Sale of Cemetery Lots and Graves Fund, 824.00
Levy of 1948:
Personal,
$1,272.40
Water Surplus,
11,438.37
Real Estate,
28,286.15
U. S. Grant, George-Deen Fund,
300.00
Levy of 1949:
258.00
Parking Meter Fees,
5,370.65
Personal,
4,577.56
Sale of Highway Equipment,
437.00
Real Estate,
72,553.55
106,947.66
Building Permits,
134.50
Motor Vehicle Excise Tax: Levy of 1949,
3,051.43
Tax Titles, Tax Title Possessions,
5,838.00
Revenue Appropriations,
15,768.80
Reserve Fund Overlay Surplus,
5,590.11
Departmental :
Moth,
44.65
Health,
1,686.07
Sewer ,
122.00
Highways,
106.45
Sidewalks,
158.50
Outside Relief, State
373.00
Outside Relief, Cities and Towns,
45.00
Old Age Assistance,
Cities and Towns,
274.65
Schools,
808.68
3,619.00
State and County Aid to Highways,
5,489.95
Overlay Reserved for Abatement of Taxes: Levy of 1948, 8,970.63
Levy of 1949, 3,809.37
12,780.00
City Auditor
41
Income Perpetual Care of Lots,
47.51
Sale of Real Estate,
50.00
2,814.02
Poll,
Federal Grants: ADC Administration,
1
CITY OF NEWBURYPORT, Balance Sheet, Continued
Water:
Fixture Rates,
12,529.43
Meter Rates, 1,830.79
Service Pipe & Miscell. 503.93
State Assessment:
State Audit of Municipal Accounts,
727.10
Overlay Deficits:
Overlay 1947,
562.22
1946,
272.80
Tax Titles, 2,814.02
1945,
264.12
Tax Title Possessions, 5,838.00
1944,
266.60
Departmental, 3,619.00
1943,
265.36
Water, 14,864.15
1942,
285.20
State and County Aid to Highways, 5,489.95
35,676.55
1939,
266.60
n
1938,
4.21
- 42
Underestimates to be raised: County Hospital Assessment, 330.95 County Tax, 5,093.80
State Parks & Reservations 418.09
5.842.84 $232,568.53
$232,568.53
Cash,
$480.25 Heavy Duty Snow Plow and Street Sweeper,
$18.80
Aerial Ladder for Fire Department, 22.37
.78
Street and Sidewalk Construction, Highway Department,
438.30
$480.25
$480.25
City Auditor
Excess and Deficiency,
141,502.33
2,733.95
1941,
275.28
1940,
271.56
Revenue Reserved until Collected: Motor Vehicle Excise Tax, 3,051.43
14,864.15
County Assessment : County Bridges Assessment , 809.54
Non-Revenue Accounts
CITY OF NEWBURYPORT, Balance Sheet continued
Debt Accounts
Net Funded or Fixed Debt :
$244,000.00
Inside Debt Limit :
Sewer Loan 1930,
$10,000.00
Sewer Loan 1939,
5,000.00
Departmental Equipment Loan 1945, 5,000.00
Departmental Equipment Loan 1946,
6,000.00
Street and Sidewalk Loan
1947,
18,000.00
Street and Sidewalk Loan
1948, 28,000.00
Highway Equipment Loan 1948, 24,000.00
$96,000.00
Outside Debt Limit :
High School Loan 1935,
$60,000.00
High School Loan 1935,
4,000.00
Water Construction Loan 1933,
12,000.00
Water Loan 1938,
25,000.00
Water Mains Loan 1945,
8,000.00
Water Mains Loan 1947,
8,000.00
Municipal Relief Loans :
1940
6,000.00
1941
10,000.00
1942
15,000.00
$148,000.00
$244,000.00
$244,000.00
City Auditor
43
Statement of Appropriated Accounts at Close of Financial Year
Appropriations and credits
Transfers to
Expended
Transfers from
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.