USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1958-1959 > Part 2
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7,064.20
Office supplies and equipment
495.93
Telephone
51.09
Travel and transportation
98.11
Servicing and repairs office equipment
234.25
Office equipment
976.90
Appraising
25.00
8,945.48
Alterations and repairs to new quarters
for Public Welfare Department:
Materials
999.89
Building contractor
997. 35
Electrical work
450.00
Painting
350.00
Plumbing
63.31
Equipment
2,505.60
Heating and ventilating system
877.07
Architect
150.00
Linoleum
770.00
Moving
247.50
Assistance :
Cash payments
160,395.52
Cities and towns
1,044.35
161,439.87
SOLDIERS BENEFITS
Administration :
Salary of Director
$4,036.00
Salary of Clerk
597.14
Other expenses :
Telephone
284.82
Services of physicians, dentists and optometrists
1,058.25
Office expenses
290.02
Cash aid
17,881.00
Electricity
15.00
Fue 1
1,924.77
Food
11,976.27
Medicinal supplies
2,429.76
Hospitalization
6,120.90
Wheel chair
173.70
Board, rent and care
1,507.11
Nursing services
160.50
Shoes
307.83
Association dues
10.00
Publication
9.00
Aid by other cities and towns
40.00
Veterans's Services, Travel
44,188.93 138.00
$48,960.07
21
7,410.72
$505,227.13
4,633.14
316,991.04
317,837.83
City Auditor
EDUCATION
Salaries :
Salary of Superintendent
$9,000.00
Clerks, Superintendent's office
6,830.83
Clerks, Principal's office
5,103.04
Vocational school clerk
1,933.83
Truant officer
3,700.00 40.00
Truant officer, extra services
High School teachers
179,004.66
Elementary School teachers
295,273.74
Vocational School teachers
17,938.27
Physical Education & Athleticc Salaries
23,236.64
High School Janitors
14,322.90
Elementary School Janitors
30,080.53
Summer Reading Room
800.00
Cafeteria cook
2,500.00
Traffic officers
3,255.00
593,019.44
Other expenses :
Administration:
Printing and office supplies
1,397.75
Telephones
2,404.94
Travel allowance, Superintendent
360.00
Travel allowance, Teachers
780.00
Text books and supplies :
High:
Books
5,032.95
Supplies
12,525.10
Elementary :
6,370.05
Books Supplies
11,106.90
Books for library
778.39
Health supplies
1,003.31
Vocational :
Office supplies and printing
300.79
Tools, hardware and supplies
2,576.24
Building supplies and repairs
2,766.25
Books and publications
604.77
Travel and transportation
147.42
Express
5.15
Transportation :
10,226.39
Household Arts :
Cooking and sewing supplies and repairs
485.75
Building supplies and repairs
347.07
Travel expense
5.85
Books
115.04
Light :
4,120.74
Elementary
8,258.87
Vocational
883.63
Household Arts
153.80
Fuel :
High
3,317.59
Elementary
13,074.06
Vocational
865.00
Household Arts
144.17
Maintenance of Buildings and Grounds :
High:
Repairs
8,028.90
Janitors' supplies
2,162.84
Elementary :
11,626.65
Repairs
2,677.27
Janitors' supplies
717.55
Snow Removal
22
High
City Auditor
Insurance
664.73
Tuition, Trade Schools
1,460.20
Transportation reimbursements, (Trade Schools)
310.50
Athletic Plant Maintenance
961.59
Supervision, other expenses
2,400.00
Support of truants
273.72
121,441.92 $714,461.36
Physical Education and Athletic other expenses :
Payrolls
$1,011.00
Equipment and supplies
7,575.79
Cleaning andrrepairs
702.94
Transportation
1,314.53
Travel
478.80
Food
43.71
Repairs, gymnasium
96.40
Express
4.30
Scouting
79.85
Colored motion pictures
57.50
Insurance
835.00
Electricity
7.11
First aid supplies
253.94
Electrician
21.00
$12,481.87
Police traffic control
545.00
Apprenticeship tuition
181.20
Travel outside State
388.28
Stadium Repairs :
Payrolls
154.20
Fence and painting
846.31
Advertising
15.76
Gravel, excavating, grading and filling
2,671.48
3,687.75
Summer Playgrounds :
Salaries:
Supervisor
$420.00
Assistants
1,660.00
2,080.00
Other expenses :
Equipment and supplies
1,305.59
Transportation
159.00
$1,464.59
U.S.Grant, Household Arts, Smith-Hughes George-Barden Fund
Payrolls
Federal Funds, Public Law 874
2.59
Travel and transportation
120.25
Office supplies
4.50
Belleville Cafeteria:
Salaries
240.00
Furnishings and equipment
3,972.97
Electrician
245.00
Food
429.49
All other
19.50
$5,034.30
Payrolls
$7,635.04
Food
35,541.90
Equipment and repairs
698.58
Express
81.18
Advertising
80.00
23
High School Cafeteria
$4,554.64
Books
City Auditor
Petty cash, student help Insurance
1,400.00 20.00
$45,456.70
School Lunch Program
Payrolls Food
Supplies and equipment
Express
$2,935.50 8,374.12 155.78 36. 39
$11,501.79
Newburyport High School Athletic Association
Payrolls
$1,723.39 345.41
Awards, equipment and repairs
Doctors, dentists and hospital service
1,018.45
Drugs
35.87
Travel and transportation
639.19
Cleaning and reconditioning equipment
1,841.85
Telephone
5.99
Guarantees
2,714.18
Insurance
462.00
Food
1.48
Electricity
178.25
Conference dues
50.00
Change for games
500.00
Field maintenance
372.82
Registration fee
10.00
Banquet expenses and lunches
165.00
Printing and advertising
7.76
Foot ball motion pictures
325.10
$10,396.74
Sarah Brown Legacy
Books
LIBRARIES
Salaries:
Librarian
$ 4,356.00
Assistants
20,448.62
Janitor
2,935.00
Substitute Janitor
18.75
Library Substitutes
Other expenses :
Books and periodicals
1,655.36
Binding
232.24
Fuel
1,510.62
Light
2,119.43
Building supplies and repairs
1,567.07
Express
33.75
Office supplies, printing and advertising
750.51
Travel expense
51.00
Telephone
290.94
Boiler insurance
89.08
South End Reading Room:
Lighting
45.76
Fuel
220.60
Building supplies and repairs
192.50
Water
26.50
485.36
$449.86
27,758.37 798.00
8,300.00
24
City Auditor
Library Building Repairs :
Materials
401.77
898.40
Carpenter Electrician Plastering Painting
103.80
224.30
450.00
2,078.27
RECREATIONS
City Parks :
Labor
$7,257.85
Supplies, equipment and repairs
700.78
Plants
54.80
Auto supplies and repairs
10.50
Gas and oil
42.71
Loam
36.00
8,102.64
Atkinson Common :
Caretaker
2,251.00
Tractor
499.00
2,750.00
Atkinson Common, Chain Link Fence
550.00
Moseley Woods
Caretaker
1,650.00
Supplies, equipment and repairs
817.90
Repairs to fountain
6.22
2,474.12
Michael Cashman Park:
Labor
1,218.80
Bartlett Mall:
Labor
177.00
Bartlett Mall (Winter Program)
Labor
297.00
Equipment hire
108.50
Supplies, repairs and equipment
17.50
Electricity
12.00
435.00
Edward G. Perkins Playgrounds : Labor
485.00
Edward G. Perkins Playgrounds, Fence
237.50
Veterans' Memorial Park:
Labor
505.00
Park and Tree Department Headquarters:
Lighting
31.11
Telephone
134.77
Fuel
381.00
Building supplies and repairs
526.24
Christmas Decorations :
Materials and labor
107.64
Fourth of July Celebration :
Band
450.00
Services of electricians
79.86
Advertising
21.00
Ice-cream
373.03
Electricity
1.59
925.48
$39,420.00
1,073.12
25
City Auditor
UNCLASSIFIED
World War #2 Honor Roll : Lighting
Labor, supplies and repairs
$28.75 103.03
131.78
Economic Development Commission :
Printing
770.00
Distributing folders
150.00
Dinners
32.98
Signs
600.00
1,552.98
Other City Properties :
Comfort Station, Plum Island
Supplies and repairs
147.11
Lighting
14.96
162.07
Boarding up city buildings
55.57
Boiler Insurance, City building,
41.36
Christmas decorations, Market Square
150.00
Services & supplies, electrician skating rink, Plum Island
43.26
452.26
Workmen's Compensation Insurance
8,621.58
Workmen's Compensation payments
715.08
Greenhead Control
505.00
Care of Soldiers' Graves
311.24
American Legion
100.00 99.97
Veterans of Foreign Wars
175.00
Memorial Day G.A.R.
400.00
Spanish War Veterans
112.65 96.00
Disabled American Veterans
250.00
Damages to Persons, and Property, and Claims
2,518.13
Federal Withholding Tax
138,646.37
Insurance on City Buildings
8,035.13
Dog Officer: Salary
440.00
Fees for Board and killing Dogs
378.00
818.00
Seal Bounty
5.50
City Clocks
200.00
Land Taking, Donald E. & Beatrice E. Currier
625.00
PARKING METERS
Service and maintenance
$990.00
Officers collecting meter money
528.52
Parking signs and posts: Signs and posts
243.00
Services of engineer
6.00
Express
7.20
256.20
Parts and repairs for meters
386.14
Other expenses :
40.00
Tickets
173.50
Services of engineer
10.00
Supplies and equipment
272.97
496.47
Water Street Parking Lot expenses:
Tickets
126.20
Attendant
140.00
Services of engineer
12.00
278.20
(rented by Kemtron)
Firemen's Memorial Sunday
Memorial Day Exercises
Postage
26
City Auditor
Painting yellow curbing for year 1958
50.00
MUNICIPAL RETIREMENT
$2,985.53
Payments to treasurer of retirement system: Administration
$2,000.00
Pension Accumulation Fund
21,227.95
Military service credit
207.93
$23,435.88
CIVIL DEFENSE
Salary of Director
$2,750.00
Clerical assistance
882.00
Office expense
143.07
Telephones
225.10
Travel expense
309.56
Lighting
335.55
Control center, maintenance and repairs
282.71
Rescue and transportation
326.49
Communications
55.51
Police
108.59
Fire
456.32
Heating
534.68
Association dues
15.00
Surplus property
281.67
Training
69.51
Travel outside State
CLAM PLANT
Salaries :
Superintendent
$4,171.43
Assistants
10,793.52
Other expenses :
Office supplies
52.15
Repairs and replacements
26.89
Light and power
399.64
Fuel
286.54
Plant maintenance and supplies
319.05
Telephone
31.02
Express
22.24
Insurance
10.00
1,147.53
WATER
Administration :
Salary of Superintendent
$3,527.79
Salary of Principal Clerk
3,465.00
Other clerical
4,752.00
Superintendent of Pumping Station
5,420.25
Office supplies
1,427.60
Printing and advertising
368.35
Telephones
715.07
Electric lighting
213.40
Bonds
35.00
Certification of loan
317.76
Insurance
1,173.01
Workmen's Compensation
1,352.54
General
Labor
15,189.35
Truck supplies and repairs
611.57
Taxes on real estate
218.96
Pipe and fittings
6,450.02
Meter's and fittings
391.37
6,775.76 226.56
$7,002.32
14,964.95
$16,112.48
27
City Auditor
dis and oil
578.14
Freicht
27.67
Hydrants
572.97
Cols, hardware, supplies and repairs
376.10
otandpipe, electricity
12.00
Frenching. backfilling & blasting
384.85
Rent, storage
99.96
Car hire
37.50
Piping station
Engineers
21,344.35
Labor
14,480.56
Oil, waste and packing
1,365.55
Fuel
14,617.00
Chemicals
828.00
Use of' autos
780.00
Repairs telemcter
2.62
Electricity
661.52
Power
7,806.04
Freight
7.17
Hardware, tools and repairs
683.72
Building supplies and repairs
211.86
Pump supplies and repairs
3,134.37 22.32
Supplies and repairs, auto
348.45
Supplies and repairs, boiler
1,098.92
Supplies and repairs, filter
798.35
Supplies and repairs, compressor Tapping machine
2,998.46
Injured employee :
Medical supplies
791.69
Physicians, hospitalization & treat- ments
1,741.50
Board and room
2,614.27
Ambulance service
14.00
Pension Accumulation Fund :
Payment to treasurer of retirement board
6,040.05
Indebtedness:
Payments on account of indebtedness
29,000.00
Payments on account of interest
4,655.00
$163,781.55
Engineering services to conduct survey to determine if additional sources of water can be developed :
$52.97
CEMETERIES
Salaries :
Salary of acting superintendent
$1,214.82
Other expenses :
Labor
7,618.70
Hardware, tools and repairs
613.47
Rent of driveway
20.00
Loam and fill
220.00
8,472.17
Fence at cemetery
420.00
$10,106.99
Perpetual Care of Cemetery Lots
Labor
$585.50
Gasoline
17.55
28
City Auditor
INTEREST
Revenue Loan
Parkin: Area
School Repairs Sewer Loan
3,150.00
School Project Loan
13,980.00
Water Loan
870.00
$21,174.66
INDEBTEDNESS
Revenue Loan
$500,000.00
Sewer Loan
15,000.00
Parking Area
5,000.00
School Repair Loans
13,000.00
School Project Loan
45,000.00
$578,000.00
REFUNDS
Poll Tax 1958
$10.00
Real Estate Tax 1958
3,369.18
Real Estate Tax 1957
161.28
Motor Vehicle Excise Tax 1958
1,741.94
Motor Vehicle Excise Tax 1957
892.89
Water Department, Meter Refunds
16.13
Water Department, Fixture Refunds
448.16
Estimated Receipts, Interest
.09
Estimated Receipts, Demands
1.05
$6,640.72
AGENCY
County Tax
$57,233.25
State Audit, Municipal Accounts
3,792.67
State Parks and Reservations
7,184.11
County Bridges Assessment
8,182.11
Water Assessment
5,000.00
State Examination Retirement System
547.36
Dog Licenses to County
1,797.25
$83,736.75
TRUST FUNDS
Atwood Fund
(Cash Aid)
$140.00
Follansbee
(Fuel
1
93.64
Toppan
(School Prize)
4.00
Davis
(Aged Ladies)
25.00
Dexter
( Charity)
22.12
Andrews
(Library)
20.29
Bradbury
11
22.40
Bradstreet
= =
341.04
Colby
=
124.18
Cole
11
50.00
Currier
17.50
C. Cushing
39.63
J. N. Cushing
11
13.21
Cutter
97.90
N. D. Dodge
11
30.40
W. H. P. Dodge
61.29
Donnell
11
140.10
Foster
11
17.98
Fro thingham
11
41.04
Green
11
58.72
Haskell
11
32.73
Healey
14.07
Marston
121.73
E. S. Moseley
11
121.91
W. O. Moseley
11
324.13
Moulton
63.96
---
29
21.14
Coffin
11
11
11
1,794.66 187.50 1,192.50
City Auditor
Parton
(Library)
152.10
Pathe
=
13.01
GeoPettingell
=
119.57
Spring
=
104.07
Sweetser
=
326.93
Todd
11
15.19
Williams
=
38.30
Wightman
11
223.51
$4289.68
NON-REVENUE ACCOUNTS
Furnishing and installing a diesel engine pumping unit at Spring Lane pumping station, comple's with installation of a fuel oil storage tank of ten thousand gallons capacity.
Payments on account of contract
$50,539.00 1,150.00 90.00
$51,779.00
Laying and re-laying water mains of not less than 6 inches but less than 16 inches in diameter, and for the development of additional well fields including wells, pipes and original
pumping station equipment.
Labor, payrolls
$407.81
Payments on account of contracts
13,841.80
Services of engineer
2,400.00
Pipe and fittings
1,953.16
Equipment hire
244.50
$18,847.27
Laying of water mains on Storey Avenue, Turkey Hill Road, Hoyt's Lane and Artichoke Terrace.
Labor, payrolls
Blasting
Back-filling and trenching
Pipe and fittings
Hardward, tools, equipment and repair
607.94
Gas and oil
248.52
Express
33.50
Range oil
113.01
$53,170.82
INCOME TRUST FUNDS Balch Fund Cr.
Balance January 1, 1958
$125.00 250.00
375.00
Dr.
Transferred to Bartlett Mall
250.00
Balance December 31, 1958
$125.00
Bromfield Fund Cr.
From trustees of trust funds Dr.
$479.96
Transferred to Tree dept. other expenses
239.98
Transferred to Sidewalks & Edgestones 239.98
$479.96
n
33.98
Sawyer
=
534.46
Stone
11
116.35
Stickney
=
552.10
Wiggin
Services of engineer
Checking pumps
$12,542.60 1,795.40 7,435.82 30,394.03
From trustees of trust funds
30
City Auditor
A. Gertrude Cutter Fund Cr.
Balance January 1, 1958
From trustees of trust funds
$1,321.76 1,800.84
Dr.
Transferred to City Parks
1,767.53
Balance December 31, 1958
$1,355.07
A. M. Gorwaiz Fund
Cr.
Balance January 1, 1958
$9.18
From trustees of trust funds
3.26
Balance December 31, 1958
$12.44
Charles H. Knight Fund Cr.
Balance January 1, 1958
$36.78
From trustees of trust funds
13.00
Balance December 31, 1958
$49.78
M. H. Simpson Fund
Cr.
Balance January 1, 1958
$451.60
From trustees of trust funds
597.30
Dr.
645.60
Balance December 31, 1958
$403.30
Margaret Atwood Fund Cr.
$1,314.15
From trustees of trust funds
358.96
Dr.
140.00
Balance December 31, 1958
$1,533.11
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.
$609.81
From trustees of trust funds
70.03
679.84
Dr.
Payments to beneficiaries
22.12
Balance December 31, 1958
$657.72
L. M. Follansbee Fund
Cr.
Balance January 1, 1958
$139.57
From trustees of trust funds
120.77
260.34
Payments to beneficiaries
93.64
Balance December 31, 1958
$166.70
Transferred to Street Oiling
1,048.90
Balance January 1, 1958
1,673.11
Payments to beneficiaries
Dr.
Balance January 1, 1958
Dr.
3,122.60
31
City Auditor
Moses Brown Fund Cr.
Balance January 1, 1958 From trustees of trust funds
$1,486.16 451.32
Balance December 31, 1958
$1,937.48
Paul A. Merrill Fund Cr.
Balance January 1, 1958 From trustees of trust funds
25.00
Balance December 31, 1958
$274.00
R. L. Toppan Fund Cr.
Balance January 1, 1958
$168.74 8.12
From trustees of trust funds
176.86
Dr.
4.00
School Department, Prize Balance December 31, 1958
$172.86
LIBRARY TRUST FUNDS Emma Andrews Fund
Cr.
$14.01
From trustees of trust funds
25.00
Dr.
Books
20.29
Balance December 31, 1958
$18.72
J. M. Bradbury Fund
Cr.
Balance January 1, 1958
$17.98
From trustees of trust funds
32.50
Books
9.32 13.08
22.40
Balance December 31, 1958
$28.08
Charles W. Bradstreet Fund
Cr.
Balance January 1, 1958
$10.34
From trustees of trust funds
25.00
Books
4.79
Library supplies
16.35
21.14
Balance December 31, 1958
$14.20
W. O. Coffin Fund
Cr.
Balance January 1, 1958
$124.16
From trustees of trust funds
325.00
449.16
Books
341.04
Balance December 31, 1958
$108.12
Balance January 1, 1958
39.01
50.48
Dr.
Library supplies
35.34
Dr.
Dr.
$249.00
32
City Auditor
Lucy G. B. Colby Fund Cr.
Balance January 1, 1958 From trustees of trust funds
$46.53 22.76 91.92
Dr.
Books
124.18
Balance December 31, 1958
$37.03
Charlotte C. Cole Fund
Cr.
From trustees of trust funds
$50.00
Dr.
Library Salaries
$50.00
John J. Currier Fund
Cr.
$14.63
From trustees of trust funds
25.00
39.63
Dr.
Books
17.50
Balance December 31, 1958
$22.13
Caleb Cushing Fund
Cr.
Balance January 1, 1958
$17.29
From trustees of trust funds
32.50
Dr.
39.63
Balance December 31, 1958
$10.16
J. N. Cushing Fund
Cr.
$35.95
From trustees of trust funds
32.50
Dr.
13.21
Balance December 31, 1958
$55.24
A. E. Cutter Fund
Cr.
Balance January 1, 1958
$51.76
From trustees of trust funds
100.00
Binding
97.90
Balance December 31, 1958
$53.86
Nathan D. Dodge Fund
Cr.
Balance January 1, 1958
$15.18
From trustees of trust funds
33.16
Books
30.40
Balance December 31, 1958
$17.94
---------
-----------------------------------
1
:
Books
49.79
Balance January 1, 1958
68.45
Books
151.76
Dr.
Dr.
48.34
From damages to books
161.21
Balance January 1, 1958
33
City Auditor
W. H. P. Dodge Fund Cr.
Balance January 1, 1958
$15.55 85.96
Dr.
Periodicals and books
61.29
Balance December 31, 1958
$40.22
Susan M. Donnell Fund
Cr.
$85.78
From trustees of trust funds
75.00
160.78
Dr.
Binding
Balance December 31, 1958
$20.68
Daniel Foster Fund
Cr.
$10.24
From trustees of trust funds
8.12
18.36
Dr.
17.98
Balance December 31, 1958
.38
J. A. Frothingham Fund
Cr.
$18.86
From trustees of trust funds
32.50
Books
Balance December 31, 1958
$10.32
Balance January 1, 1958
$1.95
Balance December 31, 1958
$1.95
S. A. Green Fund Cr.
$19.93
From trustees of trust funds
66.25
86.18
Dr.
58.72
Balance December 31, 1958
$27.46
George Haskell Fund
Cr.
$17.69
From trustees of trust funds
34.84
52.53
Books
32.73
Balance December 31, 1958
$19.80
Dr. T. R. Healey Fund
Cr.
Balance January 1, 1958
$ .03
From trustees of trust funds
25.00
Books
Balance December 31, 1958
Dr.
14.07
$10.96
Balance January 1, 1958
51.36
Dr.
41.04
Harry Futterman Fund
Balance January 1, 1958
Books and periodicals
Balance January 1, 1958
Dr.
25.03
From trustees of trust funds
$101.51
Balance January 1, 1958
140.10
Balance January 1, 1958
Books
34
City Auditor
S. W. Marston Fund Cr.
Balance January 1, 1958
$65.15 125.00
Dr.
Books
121.73
Balance December 31, 1958
$68.42
Grace G. Moody Fund Cr.
$13.54
Balance December 31, 1958
$13.54
E. S. Moseley Fund
Cr.
$68.43
From trustees of trust funds
132.50
Dr.
121.91
Balance December 31, 1958
$79.02
W. O. Moseley Fund
Cr.
$143.51
From trustees of trust funds
322.70
466.21
Dr.
Books
295.63
Library supplies
28.50
324.13
Balance December 31, 1958
$142.08
Alice C. Moulton Fund
Cr.
$36.82
From trustees of trust funds
60.38
Books
Balance December 31, 1958
$33.24
Harlan Noyes Fund Cr.
$.68
From trustees of trust funds
8.12
Balance December 31, 1958
$ 8.80
Paul A. Pathe Fund
Cr.
$ 1.03
From trustees of trust funds
25.54
26.57
Dr.
Books
13.01
Balance December 31, 1958
$13.56
Ethel Parton Fund Cr.
Balance January 1, 1958
$94.50
From trustees of trust funds
68.26
162.76
Books
152.10
Balance December 31, 1958
$10.66
Balance January 1, 1958
200.93
Library supplies
Balance January 1, 1958
Balance January 1, 1958
97.20
Dr.
63.96
Balance January 1, 1958
Balance January 1, 1958
Dr.
35
From trustees of trust funds
190.15
From trustees of trust funds
City Auditor
George B. Pettingell Fund Cr.
Balance January 1, 1958 From trustees of trust funds
$18.07 65.36 83.43
Transfer to South End Reading Room 32.68 Books 33.98
66.66 $16.77
Grace G. Pettingell Fund
Cr.
From trustees of trust funds
$21.97
Balance December 31, 1958
$21.97
Plumer Fund Cr.
Balance January 1, 1958
$3.41
Balance December 31, 1958
$3.47
M. P. Sawyer Fund Cr.
Balance January 1, 1958
$56.74
From trustees of trust funds
168.75
Library supplies
4.95 114.62
119.57 $105.92
J. R. Spring Fund
Cr.
Balance January 1, 1958
$213.19
From trustees of trust funds
575.00
Books
534.46
Balance December 31, 1958
$253.73
E. H. Stickney Fund
Cr.
$124.53
From trustees of trust funds
350.16
474.69
Books
326.93
$147.76
Balance January 1, 1958
$30.62
From trustees of trust funds
125.38
156.00
Books
104.07
Balance December 31, 1958
$51.93
Dr.
225.49
Books and periodicals
Balance December 31, 1958
788.19
Dr.
Balance January 1, 1958
Dr.
Eben Stone Fund Cr.
Dr.
36
Dr.
Balance December 31, 1958
City Auditor
Benjamin G. Sweetser Fund Cr.
Balance January 1, 1958
$59.54 125.00
Dr.
116. 35
Balance December 31, 1958
$68.19
William G. Todd Fund
Cr.
$111.09
From trustees of trust funds
470.70
Dr.
552.10
Balance December 31, 1958
$29.69
A. Williams Fund Cr.
Balance January 1, 1958
$27.21
From trustees of trust funds
33.14
60.35
Dr
Books
38.30
Balance December 31, 1958
$22.05
Wiggin Fund
Cr.
Balance January 1, 1958
$17.62
Books
15.19
Balance December 31, 1958
$2.43
Wightman Fund Cr.
Balance January 1, 1958
$83.20
From trustees of trust funds
283.66
Dr
Books
223.51
Balance December 31, 1958
$143.35
Books
From trustees of trust funds
184.54
Balance January 1, 1958
581.79
Periodicals, books and newspapers
Dr.
366.86
37
City Auditor
Year 1958 Annual Report of the Trustees of the Building Fund of the Newburyport Public Library (Moseley Fund) INCOME AND EXPENDITURES
Dec. 31, 1957 Balance on hand
Institution for Savings Merchants National Bank
$921.97 12.29
INCOME
Institution for Savings April dividend
$177.47
October =
177.68
$355.15
$355.15
PAYMENTS
Sept. 15 John Jennings Co. Repair 2 chimneys
165.00
Oct. 3 Russell M. Peirce Plans, heating plant addi-
tions & alterations 300.00
Oct. 1 Institution for Discount to save
Savings
dividend .43
$465.43
465.43
$823.98
Dec. 31, 1958 Balance on hand Institution for Savings = Merchants National Bank 12.29
$811.69
$823.98
PRINCIPAL OF FUND
Deposit Institution for Savings Book #21990
$10,000.00
Audited and found correct
John J. C. Coffin
Norbert A. Carey
City Auditor
Peabody Fund Newburyport Public Library Treasurer's Annual Report for year ending November 30, 1958:
Receipts :
On hand November 30, 1957
$144.90 243.75
Dividends, April 25, 1958
243.75
$632.40
Expenditures : Postage Books
.58 306.53
307.11
On hand November 30, 1958
$325.29
Laurence Hayward, Treasurer, Peabody Fund
38
$934.26
$1,289.41
Treasurer of Building Fund
Oct. 27, 1958
City Auditor
Moses Atkinson School Fund
Savings Securities
par Value Total
On hand Dec. 31, 1958
$305.18
$750.00 $8,487.83
Receipts
Payments
Cash on hand Jan. 1, 1958 $243.02
Merchants National Bank,
Newburyport, Mass. 52.00
Annette Palmer 150.00
First & Ocean National Bank,
Newburyport, Mass.
31.50
Institution for Savings,
Newburyport, Mass. 134.16
$460.68
$460.68
Investments
20 shares Merchants National Bank, Newburyport, Mass.
$400.00 = 7 First & Ocean National Bank, Newburyport, Mass. 350.00
On deposit Dec. 31, 1958, First & Ocean National Bank,
Newburyport, Mass. 305.18
On deposit Dec. 31, 1958, Institution for Savings,
Newburyport, Mass. 4,095.36
On deposit Dec. 31, 1958, Five Cents Savings Bank,
Newburyport, Mass. 3,337.29
$8,487.83
norbert (Sansi)
City Auditor
WILLIAM WHEELWRIGHT SCIENTIFIC SCHOOL Investment of Fund, October 30, 1958
Bonds Stocks Cash
$440,895.25 308,729.06 17,602.31
$767,226.62
Statement of Receipts and Payments
Receipts
Cash on hand October 30, 1957 Securities sold and matured Income Gift
$9,691.10 88,762.12 41,010.83 250.00
$139,714.05
Payments
Student's account Securities purchased
Administrative expense Accrued interest
Withholding tax
$22,606.95 94,714.57 4,142.93 347.29 300.00
$122,111.74
Cash on hand October 30, 1958
$17,602.31
-
City Auditor
39
Cash Deposits $7,432.65
First & Ocean National Bank, box rent $5.50
Cash on hand Dec.31, 1958 305.18
City Auditor
CITY OF NEWBURYPORT Balance Sheet Revenue Accounts Liabilities and Reserves
Assets
Revenue Cash: In banks and office
$529,262.60
Old Age Assistance Admin., $721.98
Accounts Receivable :
George-Barden Fund, 354.00 School Funds, Public Law 874, 8,605.16 Disability Assistance Adm., 657.50
Taxes : Levy of 1956 : Personal ,
46.20
Aid. Dependent Children, Adm., 24.91
Personal,
24,853.82
Real Estate,
28,638.33
Revolving Funds : High School Cafeteria,
3,006.35
Poll,
292.00 6,820.80
School Lunch, 765.43
Personal,
High School Athletics,
5,789.14
Real Estate,
105,276.39
142,476.32
Tailings : Unclaimed checks ,
271.35
Levy of 1957,
3,016.15
Levy of 1958,
13,885.01
16,901.16
Other, 9,933.42
10,578.47
20.00
Recoveries : Old Age Assistance, 25,636.99
Appropriation Balances,
86,090.67
Sale of Cemetery Lots and Graves Fund,
1,189.00
Sale of Real Estate,
1,816.72
Departmental :
Fire,
810.00
Sewer,
1,424.80
Highways,
52.50
Outside Relief, State
439.80
Outside Relief, Cities
Parking Lot, Inn Street, 3,428.57
and Towns,
1,557.98
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