USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1949-1950 > Part 8
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$1,247.19
Other expenses : Cash payments
44,962.76
Federal Grant: Administration : Salaries
2,396.73
Other expenses: Cash payments
18,694.10
$67,300.78
Old Age Assistance
City Account :
Administration :
Salaries
$3,229.10
Stationery and postage
629.30
Telephone
47.75
Transportation and travel
41.19
Servicing office equipment & repair s
119.00
New typewriter
65.00
Express
.98
4,132.32
Assistance :
Cash payments
$221,578.42
Cities and towns
4,557.55
Federal Account :
Administration :
Salaries
4,236.31
Stationery and postage
659.31
Telephone
34.15
Transportation and travel
68.18
Servicing office equipment
65.00
5,062.95
Assistance:
Cash grants
167,365.72
Cities and towns
390.29
167,756.01
403,087.25
Soldiers Benefits
Administration :
Salary of Director
$2,513.09
Salary of Clerk
1,420.00
3,933.09
Other expenses:
Telephone
114.45
Office supplies
158.20
Services of physicians
1,134.00
Cash aid
17,140.58
Fuel
865.79
Groceries and provisions
5,589.49
Medicinal supplies
898.27
Shoes and clothing
35.40
Hospitalization
873.00
Dentists
115.00
Glasses
66.00
Hearing aids and supplies
110.39
Rent
34.06
New typewriter
145.78
27,280.35 31,213.44
22
226,135.97
City Auditor EDUCATION
Salaries:
Salary of Superintendent
$5,940.00
Clerk in Superintendent's office
2,500.00
Clerk in Principal's office
1,850.00
Vocational School Clerk
1,750.00
Truant officer
2,400.00
Truant officer, extra services
14.00
High School teachers
95,944.03
Elementary School teachers
146,651.13
Vocational School teachers
9,760.00
High School janitors
9,656.50
Elementary School janitors
16,608.21
293,073.87
Administration :
Printing, stationery and postage
612.26
Telephones
972.43
Travel allowance, superintendent
180.00
Travel allowance, teachers
460.00
Association dues
10.00
Text books and supplies :
High:
2,523.74
Supplies
3,380.86
Elementary :
3,409.37
Supplies
3,068.15
Health supplies
48.44
Vocational :
Office supplies
209.30
Tools, hardware and supplies
1,232.81
Building supplies and repairs
928.70
Books
37.63
Travel expense
42.02
Repairs to tools
29.47
Express
1.57
Transportation :
Elementary
4,507.10
Support of truants
208.00
Household Arts:
Cooking and sewing supplies and repairs
175.39
Laundry
7.82
Building supplies and repairs
73.78
All other
5.05
Light :
High
2,904.53
Elementary
2,225.78
Vocational
661.73
Household Arts
122.59
Fuel :
High
2,753.58
Elementary
5,218.78
Vocational
753.32
Household Arts
119.72
Maintenance of Buildings and Grounds : High:
Repairs
2,742.80
Janitor's supplies
883.15
Elementary :
Repairs
7,655.81
Janitor's supplies
603.04
Insurance
39.58
Tuition :
Trade Schools
822.05
23
Books
Books
City Auditor
Snow Removal Athletic plant maintenance Supervision other expense
32.26 246.51 1,150.00
51,059.12 $344,132.99
Court Costs
Warren S. Currier et al
$26.00
State Aided Vocational School- George Barden Fund
Salaries
$20.00
Newburyport part time Apprenticeship Training
Salaries
$1,741.00 138.00
Custodian
75.50
Express
5.10
$1,959.60
Summer Playgrounds
Director
$360.00
Instructors
1,360.00
1,720.00
Summer Playgrounds Equipment
Equipment
$385.81
Transportation
39.50
All other
10.00
435.31
$2,155.31
Newburyport High School Athletic Association
Guarantees
$622.74
Drugs
129.96
Services of Physicians and dentists
241.00
X-rays
209.00
Transportation
673.92
Officiating at games
138.00
Bookkeeper
33.00
Equipment and repair
1,929.09
Telephone
25.27
Lighting
74.87
Federal tax
1,004.43
Janitor service
2.00
Advertising
78.75
Cleaning
274.36
Field maintenance
24.00
Ticket sellers
10.50
Insurance
54.58
Truck hire
58.25
Dues
3.00
Police services
14.00
$5,600.72
High School Cafeteria
Labor
$1,903.44
Food
7,429.55
Equipment, supplies and repairs
297.53
Bookkeeper and auditor
100.00
Insurance
127.75
Express
24.37
$9,882.64
24
Clerical
City Auditor
School lunch program: Milk
$955.00
Purchase of Band Instruments for Music Department
$900.00
Painting one Floor High School
$1,500.00
Renovation Class Rooms : Flourescent lights, Brown School
$898.00
Construction Davenport School Toilets
$249.42
LIBRARIES
Salaries and Wages:
Librarian
$2,865.09
Assistants
14,073.82
Janitor
2,120.55
Substitute Janitor
43.20
Library Substitutes
Other expenses:
Binding
$68.54.
Fuel
1,118.75
Light
982.26
Building supplies and repairs
1,208.94
Rent of Belleville Parish House, includes
heat, light and other expenses
125.00
Stationery and office supplies
136.73
Association dues
3.50
Travel expenses
9.40
Film storage
7.50
Telephone
180.55
South End Reading Room :
Lighting
16.00
Building supplies and repairs
10.34
Fuel
231.00
Water
10.00
267.34
$23,610.82
RECREATIONS
City Parks:
Labor
$3,185.09
Supplies, equipment and repairs
162.14
Loam
80.00
Gas and oil
47.61
3,474.84
Michael Cashman Park:
Labor
841.80
Atkinson Common :
Caretaker
1,020.00
Moseley Woods :
Caretaker
977.50
Supplies and equipment
241.80
Equipment hire
400.00
Insurance
19.32
All other
19.71
1,658.33
Edward G. Perkins Playgrounds :
Labor
299.00
Moving building
44.63
343.63
Bartlett Mall:
Labor
229.40
25
$19,102.66 $399.65
3,841.17
City Auditor
Bartlett Mall, Winter Program: Lighting
$12.00
Park and Tree Department Headquarters:
Lighting
$27.36
Fuel
312.21
Telephone
84.38
Building supplies and repairs
59.61
$483.56
UNCLASSIFIED
World War #2 Honor Roll:
Lighting
$16.88
Name plate
.50
$17.38
Other City Property:
Comfort Station supplies and repairs
$80.44
Comfort Station lighting
23.13
Hose 7 supplies
3.20
Highway Barn Congress Street, lighting
3.00
Sketching property on Low Street
25.00
$134.77
Comfort Station, Plum Island, Caretaker
$100.00
Care of Soldiers Graves
$498.10
Junior Baseball Program for Newburyport Youth:
Services as coach
$100.00
Workmen's Compensation
$268.09
Fourth of July Celebration
$1,000.00
Insurance on City Buildings
$3,826.94
City Clocks
$200.00
Federal Withholding Tax
$45,283.61
Seal Bounty
$5.50
Damages to persons and property, and Claims
$1,297.16 $400.00
Memorial Day Exercises
$290.00
Amvets
$98.11
Veterans Foreign Wars
$98.53
Entertaining Crew U.S.S. C572, 4th of July Celebration
$34.20
American Legion
$82.00
Firemen's Memorial Sunday
$75.00
Spanish War Veterans
$123.76
Jewish War Veterans
$97.14
Disabled American Veterans
$88.44
Commonwealth of Massachusetts, Sewage Disposal Proj. #Mass. 19 P-1008 :
Engineering Services
$5,375.00
Parking Meters
Parking Meter Fees:
Payments on account of meters
$4,167.45
Parking Meters, Maintenance and Operation: Labor maintaining
$712.50
Equipment and supplies
435.62
1,198.12
Municipal Retirement
Payments to Treasurer of Retirement System: Administration
$1,200.00
Pension Accumulation Fund
11,384.00
$12,584.00
CLAM PLANT
Salaries:
Salary of Chemist Salary of Assistants
$2,869.27 12,265.27
15,134.54
Memorial Day G.A.R.
$ 5,365.57
26
City Auditor
Other expenses:
Office supplies
$8.10
Repairs and replacements
457.25
Light and power
627.71
Fuel
249.17
Plant supplies
699.11
Telephone
71.34
Express
53.03
Insurance
30.00
2,195.71
$17,330.25
WATER
Administration :
Salary of Superintendent
$2,762.21
Registrar and Clerk
4,051.70
Superintendent Pumping Station
3,013.21
Stationery and postage
572.94
Printing and advertising
374.88
Association dues
10.00
Telephone service
336.27
Electric lighting
143.33
Bond
25.00
Maps
104.94
Employers Liability and Workmen's Compensation
876.22
Typewriter repairs
11.25
Services of engineer
50.00
All other
17.79
General:
Labor
10,032.95
Truck supplies and repairs
521.77
Truck insurance
207.01
Taxes on real estate
135.66
Pipe and fittings
3,270.14
Meters and fittings
1,221.55
Supplies meter room
114.19
Gas and oil
310.90
Freight
23.40
Hydrants
158.50
Hardware, tools and supplies
280.38
Standpipe, supplies and repairs
427.00
All other
48.57
Pumping Station:
Engineers
12,594.00
Labor
9,939.68
Oil, waste and packing
3,555.33
Coal
17,765.94
Compressor supplies
118.34
Filter supplies
188.61
Use of auto
450.00
Boiler supplies
418.59
Electricity
148.64
Power
2,667.61
Hardware, tools and repairs
387.84
Building supplies and repairs
210.15
Pump supplies and repairs
428.56
Freight
16.10
Chemicals
594.00
Diesel engine supplies and repairs
1,014.31
Gasoline
44.97
Truck supplies and repairs All other
50.67
Extensions:
Back filling and trenching
737.04
63.38
Insurance
27
City Auditor
Cleaning Water Mains:
Labor
$90.36
Cleaning mains
633.60
All other
19.50
Purchase and Installation of Water Mains:
Meters
4,491.21
Labor
232.66
Hardware and tools
61.53
Freight
37.39
Plumbing in connection with meter room Pension Accumulation Fund:
169.10
Payment to Treasurer of Retirement Board
3,483.00
Indebtedness:
Payments on account of Indebtedness
8,000.00
Payments on account of Interest
1,565.00
$99,278.87
CIVILIAN DEFENSE
Payroll
$391.56
Labor
174.50
Travel expense
56.12
Office supplies and equipment
192.03
Telephone
7.30
Supplies and equipment
457.65
$1,279.16
CEMETERIES
Salaries:
Salary of Superintendent
$725.00
Other expenses:
Labor
4,183.30
Supplies and repairs
281.46
Rent of driveway
20.00
Water
15.00
4,499.76
Perpetual Care of Cemetery Lots
Labor
$351.40
Income Perpetual Care of Lots
Labor
$39.00
INTEREST
Revenue Loans
$2,216.10
Municipal Relief Loans
368.75
Highway Equipment Loan
262.50
High School Loans
1,450.00
Sewer Loans
551.25
Departmental Equipment Loans
110.00
Street and Sidewalk Loan
600.00
$5,558.60
INDEBTEDNESS
Revenue Loans
$400,000.00
High School Loans
19,000.00
Municipal Relief Loans
16,000.00
Sewer Loans
3,000.00
Departmental Equipment Loans
8,000.00
Street and Sidewalk Loans
13,000.00
Highway Equipment Loan
6,000.00
$465,000.00
28
$5,224.76
City Auditor
REFUNDS AND REIMBURSEMENTS
1950 Poll Tax
$8.00
1950 Personal Tax
2.82
1950 Real Estate Tax
2,012.57
1949 Poll Tax
2.00
1949 Real Estate Tax
124.00
1950 Motor Vehicle Excise Tax
732.05
1949 Motor Vehicle Excise Tax
49.71
Estimated Receipts :
.70
Demand
1.05
Refund
5.00
$2,937.90
AGENCY
County Tax
$34,525.78
Auditing Municipal Accounts
403.20
State Parks and Reservations
1,714.65
County Bridges Assessment
6,170.82
Water Assessment
5,000.00
State Examination Retirement System
368.12
Dog Licenses to County
1,627.80
$49,810.37
TRUST FUNDS
Atwood
(Cash Aid)
$302.27
Dexter
E
197.00
Follansbee
(Fuel)
107.12
Toppan
( School Prize)
3.75
Merrill
n
18.00
Davis
(Aged Ladies)
25.00
Andrews
(Library)
34.00
Bradbury
27.56
Bradstreet
m
285.75
Colby
n
72.74
Cole
n
50.00
Currier
56.21
Cutter
99.60
N.D. Dodge
25.65
W.H.P.Dodge
76.98
Donnell
M
56.22
Foster
5.17
Frothingham
30.82
Green
89.25
Haskell
26.83
Healey
7.97
Marston
n
150.27
E.S.Moseley
148.47
W.O.Moseley
344.39
Moulton
48.87
Parton
36.43
Pathe
24.14
Pettingell
25.49
Plumer
12.45
Sawyer
182.96
Spring
558.95
Stone
175.45
Sweetser
124.75
Stickney
551.63
Todd
539.25
Wiggin
22.15
Williams
33.58
Wightman
243.11
$4,844.20
29
23.97
Coffin
Interest
City Auditor
Non-Revenue
Water Mains Construction and Gravel Packed Well:
Labor
$8,250.04
Pipe and fittings
20,200.75
Back filling
1,104.80
Advertising and recording
53.07 816.24
Tools, supplies and repairs
1,092.40
Services of Engineer and Architect
1,075.10
Testing
1,345.54
Freight
1,381.27
Construction pump house
3,295.00
Construction gravel packed well
8,316.00
Purchase of land
1,000.00
Mason
180.88
Gas and oil
125.70
Gravel and patch
81.28
All other
31.50
$48,349.57
Highway Equipment : Steam Cleaner
$438.00
INCOME TRUST FUNDS
Balch Fund Cr.
Balance January 1, 1950
$125.00
From trustees of trust funds
250.00
Dr.
Transferred to Bartlett Mall
250.00
Balance December 31, 1950
$125.00
Bromfield Fund
Cr.
From trustees of trust funds
$328.76
Dr.
Transferred to Tree Department, other expenses
$164.38
Transferred to Sidewalks and Edgestones 164.38
$328.76
A. Gertrude Cutter Fund
Cr.
$25.00
Balance January 1, 1950 From trustees of trust funds
1,416.67
1,441.67
Transferred to City Parks
717.90
Balance December 31, 1950
$723.77
A. M. Gorwaiz Fund
Cr.
Balance January 1, 1950
$4.02
From trustees of trust funds
2.51
6.53
Transferred to Atkinson Common
4.02
Balance December 31, 1950
$2.51
Dr.
Dr.
30
$375.00
Equipment hire
City Auditor
Cr.
Balance January 1, 1950
$16.08
From trustees of trust funds
10.06
Dr.
26.14
Transferred to Atkinson Common
15.98
Balance December 31, 1950
$10.16
M. H. Simpson Fund
Cr.
Balance January 1, 1950
$68.00
From trustees of trust funds
668.22
Dr.
656.22
Balance December 31, 1950
$80.00
Margaret Atwood Fund
Cr.
$128.51
From trustees of trust funds
275.85
Dr.
404.36
Payments to beneficiaries
302.27
Balance December 31, 1950
$102.09
Annie D. Davis Fund
Cr.
From trustees of trust funds
Dr.
$25.00
Timothy D. Dexter Fund
Cr.
$348.57
From trustees of trust funds
53.76
Dr.
197.00
Balance December 31, 1950
$205.33
L. M. Follansbee Fund
Cr.
Balance January 1, 1950
$192.67
From trustees of trust funds
92.84
Payments to beneficiaries
107.12
Balance December 31, 1950
$178.39
Putnam Fund
Balance January 1, 1950
$750.73
Balance December 31, 1950
$750.73
Moses Brown Fund
Cr.
Balance January 1, 1950
$62.50
From trustees of trust funds
376.56
Balance December 31, 1950
$439.06
31
$285.51
Dr.
402.33
Payments to beneficiaries
$25.00
Newburyport Society for Relief of Aged Women
Balance January 1, 1950
736.22
Transferred to Street Sprinkling
Balance January 1, 1950
City Auditor
Paul A. Merrill Fund Cr.
Balance January 1, 1950
$119.50 25.00
Dr.
School Department (Prizes)
18.00
Balance December 31, 1950
$126.50
R. N. Toppan Fund Cr.
$139.99
From trustees of trust funds
6.26
Dr.
School Department (Prize)
3.75
Balance December 31, 1950
$142.50
LIBRARY TRUST FUNDS
Emma L. Andrews Fund Cr.
$31.71
From trustees of trust funds
25.00
56.71
Books
34.00
Balance December 31, 1950
$22.71
J. M. Bradbury Fund
Cr.
$12.89
From trustees of trust funds
25.00
Dr.
27.56
Balance December 31, 1950
$10.33
Charles W. Bradstreet Fund
Cr.
Balance January 1, 1950
$14.40
From trustees of trust funds
25.00
Dr.
23.97
Balance December 31, 1950
$15.43
Lucy G. B. Colby
Cr.
Balance January 1, 1950
$21.74
From trustees of trust funds
17.50
From damages to books
64.27
Dr.
Books
69.59
Recordings
3.15
72.74
Balance December 31, 1950
$30.77
From trustees of trust funds
$144.50
Balance January 1, 1950
146.25
Balance January 1, 1950
Dr.
Balance January 1, 1950
37.89
Supplies
$39.40
Supplies
103.51
32
City Auditor
W. O. Coffin Fund Cr.
Balance January 1, 1950
From trustees of trust funds
$71.38 250.00 $321.38
Dr.
Books
253.85 31.90
Microfilm.
285.75 $35.63
Balance December 31, 1950
Charlotte C. Cole Fund
Cr.
From trustees of trust funds
$50.00
Library Salaries
$50.00
John J. Currier
Cr.
Balance January 1, 1950
$107.72
From trustees of trust funds
25.00
Dr.
56.21
Balance December 31, 1950
$76.51
A. E. Cutter Fund
Cr.
$84.69
From trustees of trust funds
100.00
184.69
Dr.
Binding
81.36 18.24
99.60
Balance December 31, 1950
$85.09
Nathan D. Dodge Fund Cr.
$8.95
From trustees of trust funds
25.50
$34.45
Dr.
25.65
Balance December 31, 1950
$8.80
W. H. P. Dodge Fund
Cr.
Balance January 1, 1950
$43.78
From trustees of trust funds
66.12
$109.90
Recordings Books
4.32 72.66
76.98
Balance December 31,1950
$32.92
Dr
$132.72
Books
Balance January 1, 1950
Supplies
Balance January 1, 1950
Books
Dr.
33
City Auditor Susan M. Donnell Fund Cr
Balance January 1, 1950
From trustees of trust funds
$59.77 75.00
$134.77
Dr.
Binding
56.22
Balance December 31, 1950
$78.55
Daniel Foster Fund
Cr.
$2.93
From trustees of trust funds
6.26
Dr.
5.17
Balance December 31, 1950
$4.02
J. A. Frothingham Fund
Cr.
Balance January 1, 1950
$18.35
From trustees of trust funds
25.00
43.35
Books
30.82
Balance December 31, 1950
$12.53
Harry Futterman Fund
Cr.
Donation
Dr.
$50.00
S. A. Green Fund
Cr.
$47.73
From trustees of trust funds
50.00
$97.73
Dr.
89.25
Balance December31, 1950
$ 8.48
George Haskell Fund
Cr.
$ 6.62
From trustees of trust funds
26.80
Dr.
Books
26.83
Balance December 31, 1950
$6.59
Balance January 1, 1950
9.19
Books
Dr.
$50.00
Balance December 31, 1950
Balance January 1, 1950
Books
Balance January 1, 1950
33.42
34
City Auditor Dr. T. R. Healey Fund Cr.
From trustees of trust funds
$12.50
Dr.
Books
7.97
Balance December 31, 1950
$4.53
S. W. Marston Fund
Cr.
Balance January 1, 1950
¥124.59 125.00
From trustees of trust funds
$249.59
Dr.
Periodicals
Supplies
Books
150.27
Balance December 31, 1950
$99.32
S. S. Moseley Fund
Cr.
Balance January 1, 1950
$126.26
From trustees of trust funds
125.00
Dr.
6.00
Library supplies
118.43
Books
24.04
148.47
Balance December 31, 1950
$102.79
W. O. Moseley Fund
Cr.
Balance January 1, 1950
$165.48
From trustees of trust funds
314.00
Dr.
113.09
Library supplies
221.79
Express
1.40
Books and periodicals
8.11
344.39
Balance December 31, 1950
$135.09
Alice C. Moulton Fund
Cr.
Balance January 1, 1950
$27.89
From trustees of trust funds
46.46
74.35
Dr.
Periodicals
3.00 45.87
48.87
Balance December 31, 1950
$25.48
Paul A. Pathe Fund
Cr.
Balance January 1, 1950
$6.28
From trustees of trust funds
19.66
Books
Balance December 31, 1950
$25.94
24.14
3 1.80
35
Books
479.48
Building Supplies
$251.26
Binding
17.50 39.53 93.24
City Auditor
Ethel Parton Fund Cr.
From trustees of Trust Funds Donation
$46.00 5.00
Dr.
Books
30.43
Balance December 31, 1950
$14.57
George B. Pettingell Fund
Cr.
Balance January 1, 1950
$ .37 50.28
From trustees of trust funds
Dr.
50.65
Transfer to South End Reading Room $25.14
Books 25.49
50.63
Balance December 31, 1950
.02
Plumer Fund
Cr.
$25.67
Balance January 1, 1950 Donations
18.73
Dr.
12.45
Balance December 31, 1950
$31.95
M. P. Sawyer Fund
Cr.
$100.06
From trustees of trust funds
125.00
Books
Periodicals
33.86 149.10
182.96
Balance December 31, 1950
$42.10
South End Reading Room
Cr.
$93.87
From trustees of trust funds
233.70
Transfer from George B. Pettingell Fund
25.14
Dr.
Supplies and repairs, South End Reading Room
267.34
Balance December 31, 1950
$85.37
J. R. Spring Fund
Cr.
$169.24
Balance January 1, 1950 From trustees of trust funds
500.00
669.24
Dr.
Books
558.95
Balance December 31, 1950
$110.29
$44.40
Books
Balance January 1, 1950
225.06
Dr.
352.71
Balance January 1, 1950
$51,00
36
City Auditor
E. H. Stickney Fund Cr .
Balance January 1, 1950
From trustees of trust funds
#369.99 388.10
Dr.
Books
551.63
Balance December 31, 1950
$206.46
Eben Stone Fund
Cr.
$52.57
From trustees of trust funds
130.60
Dr.
Books
175.45
Balance December 31, 1950
$7.72
Benjamin G. Sweetser Fund Cr.
$117.91
From trustees of trust funds
125.00
Dr.
124.75
Balance December 31, 1950
#118.16
William G. Todd Fund
Cr.
$92.74
From trustees of trust funds
515.36
Donation
4.00
Dr.
539.25
Balance December 31, 1950
$72.85
A. Williams Fund
Cr.
$8.64
From trustees of trust funds
25.00
Dr.
Books
Balance December 31, 1950'
.06
Wiggin Fund
Cr.
Balance January 1, 1950
$1.45
Donations
21.45
Dr.
Books
22.15
Balance December 31,1950
$.75
Balance January 1, 1950
242.91
Books
Balance January 1, 1950
612.10
Periodicals and newspapers
Balance January 1, 1950
33.64
33.58
22.90
37
758.09
Balance January 1, 1950
183.17
City Auditor
Wightman Fund Cr.
Balance January 1, 1950
$112.28 218.20
330.48
Periodicals Books Supplies
10.75 226.06
6.30
243.11
Balance December 31, 1950
$87.37
NEWBURYPORT PUBLIC LIBRARY
Peabody Fund
Receipts :
Cash on hand, December 1, 1949
$180.01
Dividends, April 26, 1950
187.50
October 25, 1950
187.50
555.01
Expenditures :
Books purchased Postage
.45
315.99
Balance on hand December 1, 1950
$239.02
Respectfully submitted, Laurence Hayward, Treasurer
Moses Atkinson School Fund
Cash Savings
Securities
Total
Deposits
Par Value
On hand, December 31, 1950
$101.13 $6,548.85
$750.00
$7,399.98
Receipts
Payments
Cash on hand Dec. 31, 1949
$6.13
First & Ocean National Bank
$6.00
Philander Mann
144.00
Withdrawn from Institution for Savings
190.00
Income
55.00
Cash on hand Dec. 31, 1950
101.13
$251.13
$251.13
Investments
20 shares Merchants National Bank, Newburyport, Mass. 7 First & Ocean National Bank, Newburyport, Mass. On Deposit Dec. 31, 1950, First & Ocean National Bank, Newburyport, Mass.
101.13
On Deposit Dec. 31, 1950, Institution for Savings, Newbury port, Mass.
3,693.16
On Deposit Dec. 31, 1950, Five Cents Savings Bank, Newburyport, .^ass.
2,855.69
$7,399.98
38
$400.00
350.00
From trustees of trust funds
Dr.
315.54
City Auditor
WILLIAM WHEEL WRIGHT SCIENTIFIC SCHOOL
Investment of Fund, October 31, 1950
Bonds
Stocks Real Estate Trusts Note Receivable Cash
$227,738.36 303,000.30 25,200.00 1.00
25,951.33
$581,890.99
Statement of Receipts and Payments
Receipts
Cash on hand October 31, 1949
$18,173.18
Securities sold and matured
41,573.49 90.00
Payment on note
Income
29,635.56
Return premium Employers Liability Assurance
75.00
Refund of tuition
129.68
$89,676.91
Payments
Students account
$13,250.00
Securities purchased
46,064.87
Administrative expense
4,045.89
Accrued interest
64.82
Withholding tax
300.00
$63,725.58
Cash on hand October 31, 1950
$25,951.33
39
.CITY OF NEWBURYPORT Balance Sheet
December 30, 1950
Revenue Cash: In banks and office
$115,114.50
Federal Grants: ADC Administration, $498.75
Aid to Dependent Children, 4,062.00
Old Age Assistance Adm., 301.88
Accounts Receivable : Taxes :
4,862.63
Levy of 1949:
High School Cafeteria,
1,770.13
Personal,
1,893.92
School Lunch Program,
266.28
Real Estate,
20,964.35
Newburyport High School Athletic Fund,
94.63
Levy of 1950:
Tailings,
129.40
Poll,
358.00
Personal
5,571.19
Real Estate,
83,035.91
Water Surplus
15,612.45
Motor Vehicle Excise Tax:
Levy of 1949,
88.97
Parking Meter Fees,
14,096.35
Levy of 1950,
7,315.79
Sale of Highway Equipment,
437.00
7,404.76
Dog Licenses,
13.80
Tax Titles,
2,002.47
357.94
Tax Title Possessions,
5,576.23
Departmental :
Moth, 39.65
Premium on Water Bonds,
30.00
Health,
253.50
Reserve Fund Overlay Surplus,
4,692.54
Sewer ,
400.50
Highways,
106.45
Outside Relief, State
330.11
Outside Relief, Cities and Towns, 179.08
Old Age Assistance, Cities and Towns, 122.25
Veterans Benefits, State 2,272.32
Schools, 423.84
4,127.70
Overlay Reserved for Abatement of Taxes: Levy of 1949, 3,649.37
Levy of 1950, 5,714.13
9,363.50
Poll,
$40.00
Sale of Cemetery Lots and Graves Fund, 849.00
111,863.37
U. S. Grant, George-Barden Fund, 1,151.06
Income Perpetual Care of Lots,
Sale of Real Estate,
101.00
Revenue Appropriations,
63,682.90
40
CITY OF NEWBURYPORT, Balance Sheet, Continued
State and County Aid to Highways, 12,000.00
Water: Fixture Rates, 13,136.48 Meter Rates, 3,004.89 Service Pipe & Miscell. 733.10
16,874.47
Revenue Reserved until Collected : Motor Vehicle Excise Tax, 7,404.76
Tax Titles,
2,002.47
Tax Title Possessions ,
5,576.23
Departmental,
4,127.70
Water,
16,874.47
State and County Aid to
Highways,
12,000.00
47,985.63
Excess and Deficiency, 104,353.49
41
$275,382.15
$275,382.15
Cash:
Non-Revenue Accounts $9,367.85 Water Mains and Gravel Packed Well, $9,367.85
5,532.42
Underestimate to be Raised:
State Parks and Reservations,
418.65
County Assessments:
County Tax,
County Bridges,
County T. B. Hospital,
1,739.64
3,754.06 38.72
CITY OF NEWBURYPORT, Balance Sheet continued Debt Accounts
Net Funded or Fixed Debt :
$231,000.00
Inside Debt Limit:
Sewer Loan 1930,
$8,000.00
Sewer Loan 1939, 4,000.00
Departmental Equipment Loan 1946, 3,000.00
Street and Sidewalk Loan 1947,
12,000.00
Street and Sidewalk Loan 1948, 21,000.00
Highway Equipment Loan 1948, 18,000.00
$66,000.00 .
Outside Debt Limit:
High School Loan 1935,
$45,000.00
Water Construction Loan 1933,
9,000.00
Water Loan 1938,
22,000.00
Water Mains Loan 1945,
7,000.00
Water Mains Loan 1947,
7,000.00
Water Loan 1950,
60,000.00
Municipal Relief Loans : 1941, 1942,
5,000.00
10,000.00
165,000.00
$231,000.00
$231,000.00
42
Statement of Appropriated Accounts at Close of Financial Year
Appropriations and credits
Transfers to
Expended
Balance
General Government
City Council
Salary of Clerk
$400.00
$400.00
Salaries of Councillors
3,300.00
3,300.00
Other expenses
700.00
200.00
785.75
114.25
Mayor 's Department
2,500.00
2,500.00
Other expenses
100.00
94.70
5.30
Auditor's Department
Salaries
4,996.00
2.32
4,998.32
Other expenses
200.00
125.00
325.00
Treasurer & Collector's Department
6,552.00
4.31
6,556.31
Other expenses
3,000.55
179.15
3,179.70
City Treasurer for services handling meter money for year 1950 New Equipment
2,000.00
1,870.85
Rental of Adding Machines for State Auditors
82.00
82.00
Expense of Bond and Note Issue
150.00
52.39
202.39
Foreclosure of Tax Titles
203.03
20.44
Assessors' Department
6,710.00
3.78
6,701.89
11.89
Other expenses
1,100.00
1,093.51
6.49
City Clerk's Department
2,820.00
1.09
2,821.09
Other expenses
350.00
329.30
20.70
Old Records and Typewriting
100.00
61.00
39.00
Vital Statistics
250.00
184.95
65.05
Law Department
Salary of City Solicitor
1,000.00
1,000.00
City Solicitor for extra duty
450.00
50.00
495.00
5.00
Other expenses
200.00
188.01
11.99
Salaries
350.00
350.00
129.15
182.59
Salaries
Salary of City Clerk
performed
43
Transfers
Salary of Mayor
Appropriations and credits
Transfers to
Expended
Transfers from
Balance
City Messenger
Salary of City Messenger Extra hours duty performed
2,320.00
2,320.00
500.00
31.50
531.50
Election and Registration Salaries of Registrars Registration
925.00
.41
925.41
786.00
773.68
12.32
Other expenses
5,700.00
4,388.11
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