USA > Massachusetts > Essex County > Newburyport > City Officers and the Annual Reports to the City Council of Newburyport 1964-1965 > Part 9
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Total Highways
26,555.50
9
City Auditor
PUBLIC ASSISTANCE
General Relief
Disability Assistance
$5,369.34 26,339.41
Aid to Families w/Dependent Children
47,475.13
Old Age Assistance
95,583.43
Medical Assistance for Aged
60,761.64
Total Public Assistance
$255,528.95
VETERANS ' SERVICES
Reimbursement for Relief
36,227.38
Total Veterans' Services
SCHOOLS
Tuition from Individuals Summer School
499.53
Tuition from Municipalities
265,743.49
Transportation Fees
19,772.49
Sale of Text Books and Supplies
730.47
Miscellaneous
63,423.99
Athletic Accounts
22,066.25
All other
811.77
409,275.37
LIBRARIES
Miscellaneous
3,684.74
3,684.74
RECREATION
Gift
Bethel Society
75.00
75.00
UNCLASSIFIED
Sale of Real Estate
650.00
Rental of Municipal Property
(Chlorination Plant)
2.00
Miscellaneous
New England Tel.
12.32
Income Old Fashioned Sunday
655.76
Total Unclassified
1,320.08
PUBLIC SERVICE ENTERPRISES
Water
Sale of Water
204,242.59
Miscellaneous
43,930.46
Total Public Serv. Enterprises
248,173.05
CEMETERIES
Sale of Lots and Graves
400.00
Miscellaneous
(Digging Graves )
995.00
Total Cemeteries
1,395.00
10
Food Service (Lunches)
City Auditor
IN TEREST
On Taxes and Assessments
On Motor Vehicle Excise
On Investment Funds
$3,668.25 649.98 7,372.16
On Public Trust Funds Public Assistance
1,204.61
School
1,238.12
Library Total Interest
5,962.04
$20,095.16
MUNICIPAL INDEBTEDNESS
Anticipation of Revenue Loans
600,000.00
Other Temporary Loans
55,000.00
Serial Loans
Belleville School
300,000.00
Premiums
370.80
Total Municipal Indebtedness
955,370.80
AGENCY, TRUST, AND INVESTMENT Agency
Dog Licenses for the County
2,139.75
Payroll Deductions
Federal Withholding Tax
216,360.94
State Withholding Tax
27,959.01
Trust
Perpetual Care Funds
883.51
Other Public Trust Funds
5,247.50
Investment
Investment Fund Securities
893,248.67
Total Agency, Trust, Investment
1,145,839.38
REFUNDS
Disability Assistance, Federal
677.55
Disability Assistance, City
893.62
Aid to Families w/Dependent Children, Federal
3,940.17
Aid to Families w/Dependent Children, City
3,627.63
Old Age Assistance, Federal
943.92
Old Age Assistance, City
1,268.52
Medical Aid Aged, Federal
399.14
Medical Aid Aged, City
51.10
Interest
3.21
Civil Defense
10.00
Public Works Department
19.75
Welfare Other Expense
35.00
Econ. Dev. Com. Travel Outside of State
24.16
Sewage Treatment Plant
56.97
Mayor's Other Expense
6.30
Veterans' Benefits
985.85
School
7.60
Relief Loan
2,481.84
Total Refunds
15,432.33
TOTAL RECEIPTS
$6,013,454.59
11
City Auditor ANALYSIS OF PAYMENTS Based on Classification of Massachusetts Department of Corporations and Taxations
GENERAL GOVERNMENT City Council
Salaries :
Salaries of City Councillors
Salary of Clerk of Council
Other expenses :
Printing and advertising
$487.96
Posting civil service notices
364.00
Ringing bells
72.00
City reports
429.80
Office supplies
131.15
Donations and flowers
20.00
1,504.91
5,217.41
Mayor's Department
Salaries :
Salary of Mayor
2,500.00
Salary of Secretary to Mayor
3,819.21
Salary of Consultant to Econ. Dev. Com.
16,870.40
Salary of Secretary to Econ. Dev. Com. Mayor's Other Expenses :
3,393.00
Office Expenses
915.01
Telephone
330. 36
Advertising
224. 32
Travel and meals
933.40
Association dues
100.00
Trophies and flowers
153.75
Extra clerical
266.00
Office furniture and equipment
673.00
All other
5.00
Travel outside State
Econ.Dev. Com. 's Other Expenses :
Rent
715.00
Electricity
91.41
Telephone
952.75
Office supplies
537.80
Janitor Service
199.00
Travel expense
682.42
Fuel
109.62
Advertising
1,615.35
Membership dues
50.00
Printing
1,941.25
Clipping service
75.00
Subscriptions
33.00
Coast Guard Program reprints
399.00
Display and freight
43.95
Photographic service
33.00
7,478.55
Travel outside State
296.42
38,548.42
$ 3,262.50 450.00
3,600.84 500.00
12
City Auditor
Auditor's Department
Salaries :
Salary of Auditor
Salary of Clerk
Extra Clerical
Other expenses :
Office supplies
356.02
Telephone
176.15
Travel expense and meetings
221.57
Association dues
42.00
Subscriptions
34.00
829.74
14, 322.68
Treasurer and Collector's Department
Salaries :
Salary of Treasurer and Collector
Salaries of Clerks
Extra Clerical
Other expenses :
Insurance
103.00
Repairs and servicing machines
412.82
Office supplies
3,677.00
Telephone
331.95
Surety bonds
429.00
Printing and advertising
252.29
Association dues
12.00
Recording Tax Titles
36.00
All other
44.47
5,298.53
Certificate of Redemption
16.00
23,698.94
Expense of Bond and Note Issue
Legal and postage
1,742.45
Assessors' Department
Salaries :
Salary of Chairman of Assessors
5,278.36
Salaries of two Assessors
9,104.31
Assistant Assessor
1,632.07
Other expenses :
Extra Clerical
92.36
Office supplies
373.40
Printing
188.75
Telephone
144.20
Travel, auto hire and meetings
255.74
Abstractor of deeds
767.45
Servicing machines
87.00
Appraisals
400.00
Binding
39.56
2,348.46
18,363.20
$7,496.44 4,426.24
$11,922.68 1,570.26
6,577.79 11,330.83 475.79
13
City Auditor
City Clerk's Department
Salaries :
Salary of City Clerk
Other expenses :
Office supplies
923.77
Telephone
148.60
Association dues and fees
40.00
Printing and advertising
10.75
Extra clerical
83.95
1,207.07
7,784.86
Old Records and Typewriting
Clerical
169.98
Law Department
Salaries :
Salary of City Solicitor
4,000.00
City Solicitor for extra duty performed
944.78
Other expenses : Office expenses
372.50
5,317.28
City Messenger
Salary of City Messenger
4,4:26.24
Salary of Assistant City Messenger
140.00
Extra duties of City Messenger
885.72
5,451.96
City Hall
City Hall Miscellaneous :
Electricity
1,373.37
Gas and fuel
1,759.10
Building supplies and repairs
1,203.14
Box rent 12.00
468.55
4,816.16
Painting and improving City Hall : Painting 969.40
Election and Registration
Salaries :
Salaries of Registrars
Salary of Clerk, Board of Registrars
275.00
Other expenses :
Election officers
1,077.77
Police officers
444.40
Janitor's services
199.50
Office supplies 102.16
Printing and advertising 1,244.04
Supplies and repairs ward rooms
536.14
Extra clerical
35.05
3,639.06
State Census
736.60
14
$6,577.79
825.00
Janitor's supplies
5,785.56
City Auditor
Registration:
Registrars listing persons
473.55
Registrars listing dog owners
38.75
Clerical assistance
207.01
Printing Stationery and postage
546.75
72.95
$1,339.01
6,814.67
Enforcement of Zoning Law
Salary
50.00
Salary
100.00
Board of Appeals
Miscellaneous :
Advertising Office supplies
45.10
51.85
Custodian of Tax Titles
Salary
100.00
Planning Board
Miscellaneous :
Advertising
54.00
Supplies
9.40
Zoning maps
375.48
438.88
License Commissioners
Salaries :
Salary, Chairman of Board
550.00
Salaries of Commissioners
660.00
Clerical services
323.00
1,533.00
Other expenses :
Office supplies
110.93
Travel
25.05
135.98
1,668.98
Police Department
Salaries and Wages:
City Marshall
7,803.90
Captain
6,316.20
Lieutenant
6,055.20
Patrolmen
88,333.10
Janitor
3,945.76
112,454.16
Salaries Extra Policemen and for Paid Holidays :
Extra Police
4,869.16
Paid Holidays
3, 902.35
8,771.51
Target Practice :
Cartridges and shells
42.10
42.10
Shellfish Constable
6.75
15
City Auditor
Other expenses :
Equipment and maintenance :
Repairs
$1,325.43 487.18
Camera Supplies
58.60
Additions to new cruiser
934.15
Fuel and light : Fuel Light
640.93
Maintenance of buildings and grounds :
Building supplies and repairs
712.85
Janitor's supplies
75.43
Administration, other expenses :
512.30
Telephone
507.35
Meals furnished prisoners
57.00
Police matron
48.00
Service and repairs, police radio All other
38.00
Police Signal System:
242.00
Electricity
17.04
6,771.44
Sending one day and one night
officer to Framingham Academy : Fees
150.00
Ammunition
59.79
209.79
Clothing allowance permanent Police officers
825.72
New cruiser
2,477.00
Police Pension
2,920.00
134,471.72
Fire Department
Salaries :
Chief
7,308.00
Lieutenants
30,798.00
Firefighter mechanic
6,055.20
Firefighters
90,949.60
Call Lieutenants
1,640.00
Call Firefighters
10,970.91
147,721.71
Paid Holidays for Firefighters
Other expenses :
Equipment :
Boat supplies 25.83
Maintenance and repairs :
9,386.76
Supplies and repairs to equipment Gas and oil
1,572.13
Fuel and light :
1,620.77
Electricity
974.29
Maintenance of buildings and grounds : Repairs and supplies
2,159.50
Other expenses :
Stationery, printing and postage
529.59
Telephone
698.44
Food
159.89
Association dues
59.00
Travel and meetings
147.75
17,434.05
Equipment for men
822.42
Printing, stationery and supplies
292.75
Supplies and repairs
4,766.60
Fuel and gas
16
City Auditor
Repairs to Engine #1 Fire Pensions Clothing Allowance Fire Hose
$2,897.85 19,903.42
1,100.00 1,995.10
195,818.73
Fire Alarm and Wires
Salaries :
Salary of Superintendent
1,100.00
Other expenses :
Supplies, equipment and repairs
2,740.56
Inspection of Buildings
Salary Inspector of Buildings
Other expenses :
Office supplies
260.20
Dues
5.00
265.20
1,315.20
Inspector of Gas
Salary Inspector of Gas
500.00
Other Expenses :
99.90
Inspector of Plumbing
2,101.00
Other expenses :
Office supplies
27.95
2,128.95
Sealer of Weights and Measures
Salary Sealer of Weights and Measures
650.00
Other expenses :
Transportation
216.05
Equipment and supplies
33.67
249.72
899.72
Ashes, Rubbish and Dead Animals Removal and Disposal
Contract
56,000.00
Health and Sanitation
Salaries :
Salary of Agent
2,831.99
Salary of Clerk
3,252.53
6,084.52
Other Expenses :
General Administration:
Stationery and postage
343.37
Telephone
293.75
Travel and transportation
563.65
Association dues
21.00
Express
18.40
Subscriptions
10.00
3,840.56
1,050.00
Office supplies
599.90
Inspector and Deputy Inspector
17
City Auditor
Tuberculosis :
Board and treatment
Transportation
15,032.25 10.00
Clinics :
Doctors
205.00
Nurses
90.00
Supplies
17.94
Advertising
96. 76
Premature births
444.00
17,146.12
School Dental and for Well Child Conference
600.00
Inspection for School Children
Salary of School Physician
900.00
Inspection of Animals :
Salary of Inspector
350.00
County Hospital Assessment
5,554.81
30,635.45
Sewage Treatment Plant
Labor
10,834.90
Other expenses :
Supplies and repairs
2,690.23
Electricity
5,521.71
Chemicals
2,984.24
Telephone
191.11
Fuel oil
1,868.16
Hired equipment
298.00
Miscellaneous
27.83
13,581.28
Public Works Department
Salary of Superintendent
6,873.79
Maintenance and supplies Headquarters :
Gas and electricity
961.76
Office supplies
743.90
Fuel oil
536.41
Telephone
535.06
Building repairs and supplies
695.12
Miscellaneous
491.45
3,963.70
Highway Repairs :
Labor
18,839.41
Stone, gravel and road oil
2,272.19
Supplies, equipment and repairs
816.01
Equipment hired
1,565.47
23,493.08
Street Oiling :
Labor
1,708.33
Road materials
2,934.97
Equipment hired
1,374.50
6,017.80
Drainage :
Labor
7,150.49
Sidewalks and Edgestones:
Labor
3,479.91
Road materials
719.43
Mason work
1,615.00
5,814.34
18
24,416.18
City Auditor
Tree other expenses :
Labor
566.75 120.81
Gasoline
552.00
1,239.56
City Parks :
Labor
25,683.31
Supplies, equipment and repairs
4,627.46
Grass seed
170.00
Feed
146.30
Loam and gravel
1,173.50
Mason work
152.00
Equipment hired
1,656.76
Express
5.08
33,614.41
Bartlett Mall : Labor
800.00
Removal of Tree Stumps
852.00
Control and Suppression of Public
Nuisances :
Labor
8,362.49
Hired services
3,594.00
Supplies and repairs
562.98
12,519.47
Dutch Elm Disease :
Labor
4,590.02
Hired Services
2,615.45
7,205.47
New Trees
1,450.00
Labor
300.00
1,750.00
Cemeteries :
Labor
7,259.73
Hired Equipment
75.00
Mason Work
209.00
7,543.73
Perpetual Care of Cemetery lots :
Labor
880.98
Vacation Pay
3,855.12
Snow and Ice Removal :
Labor
12,456.02
Equipment hired
718.00
Salt and sand
8,416.50
Supplies
1,126.03
22,716.55
Highway Miscellaneous :
Labor
9,481.56
Repairs and supplies
18,273.67
Traffic paint and signs
588.45
Street signs and supplies
248.50
Mason work
641.05
Equipment hired
3,032.55
Fuel Oil
224.88
Electric power
787.46
Road materials
3,592.62
Gasoline
5,428.23
42,298.97
Road Repairs, Plum Island :
Labor
661.26
Parking lots, Plum Island :
Labor
103.85
765.11
19
Supplies, equipment and repairs
City Auditor
Traffic Lighting: Power
312.31 87.60
399.91
Street Lighting
Street Lighting, Plum Island
28,921.08 897.96
Chapter 90:
Labor
4,152.30
Road materials
20,701.77
Repairs and supplies
3,425.37
Equipment hired
4,402.00
Fuel and range oil
107.56
Services
1,211.00
34,000.00
Comfort Station, Plum Island : Salary of Caretaker
300.00
Chapter 822: (Pine St., Fruit St.,
Fair St., Jackson St., Salem St.,
Franklin St., Ocean Ave., and
Charles St. ) :
Labor
2,125.50
Equipment hired
1,386.00
Road materials
2,703.21
Hot top
13,675.98
Supplies and materials
952.09
20,842.78
Other City Properties :
Labor
363.84
Other expenses
35.00
398.84
Harbor Master:
Salary of Harbor Master
450.00
Other expenses
810.12
1,260.12
Sewer Maintenance:
Labor
11,879.89
Supplies and repairs
172.26
Light and power
880.26
Equipment hired
206.00
13,138.41
Sewer Construction:
Labor
2,307.57
Materials and supplies
1,300.80
Equipment hired
260.00
3,868.37
Street Cleaning :
Labor
16,480.93
Supplies and equipment
354.00
16,834.93
Sewage Treatment Plant :
Labor
2,177.84
Supplies and repairs
324.72
Electricity
1,822.25
Chemicals
1,784.06
Telephone
76.45
Fuel
599.00
Miscellaneous
3.85
6,788.17
317,005.14
20
Supplies and repairs to lights
City Auditor
CHARITIES
Welfare
Welfare Administration, City Account : Salaries
Salaries Board Members
General Administration:
Telephone
467.70
Office supplies
818.24
Travel
53.94
Medical Consultants
175.00
Service and maint. of equipment
483.86
Appraisal
100.00
Publications
9.00
Express
6.80
2,114.54
Welfare Administration, Federal Account :
Salaries
Salaries Board Members
250.00
General Administration :
Telephone
457.00
Office supplies
1,141.64
Maint. and serv. office equipment
120.00
Travel
200.08
Medical Consultant
125.00
Appraisals
150.00
All other
15.40
2,209.12
Outside Relief by City:
Cash grants to individuals
2,4171.60
General Aid
12,410.93
Hospitalization and treatment
87.94
Relief by other cities and towns
77.60
All other
30.00
15,078.07
Disability Assistance
City Account : Cash payments
44,902.00
Federal Account :
Cash payments
26,761.45
71,663.45
Aid to Families with Dependent Children
City Account : Cash payments
53,956.18
Federal Account :
67,819.67
Cash payments
121,775.85
Old Age Assistance
City Account : Cash payments
133,463.34
21
$26,159.69 250.00
28,524.23
31,153.06
33,612.18
City Auditor
Federal Account : Cash payments
143,298.42
276,761.76
Medical Assistance for the Aged
City Account : Cash payments
113,056.90
Federal Account : Cash payments
113,324.60
226,381.50
773,797.04
Veterans' Benefits
Administration :
Salary of Director
3,155.46
Salary of Clerk
3,551.84
6,707.30
Other expenses :
Office expenses
354.57
Telephone
154.10
Services of physicians, dentists
3,390.00
General Aid
39,273.00
Fuel
861.77
Food
10,159.20
Medicinal supplies
6,624.02
Hospitalization
14,675.83
Board and care
3,770.43
Nursing services
383.06
Shoes
230.10
Glasses
378.00
Clothing
34.20
Hearing aids supplies
103.80
Rent
626.00
Ambulance service
40.00
All other
15.00
81,073.08
87.780.38
Education
Administration :
Salary of Superintendent
13,314.58
Clerks, Superintendent's Office
10,810.57
Other expenses
2,676.72
26,801.97
Instruction :
Salaries
950,887.80
Expenses
66,294.69
Summer School
2,925.00
1,020,107.49
22
City Auditor
Other School Services :
Attendance Officer
Attendance Officer expenses
4,898.52 100.00
Health Services
14,133.36 1,414.12
Health Services expenses Pupil Transportation
30,772.80
Food Services, Salaries
7,596.25
Student Body Activities : Salaries
Expenses
3,487.30 15,452.83
18,940.13
77,855.18
Operation and Maintenance
of Plant :
Operation:
Salaries
65,692.48
Expenses
51,118.46 116, 810.94
Maintenance :
Salaries
1,064.28
Expenses
42,553.51
43,617.79
160,428.73
Fixed Charges : Insurance Program
2,437.00
Community Services :
Traffic Officers, salaries
4,495.00
Playgrounds, salaries Expenses
1,080.13
8,776.13
Acquisition of Fixed Assets : Acquisition of equipment
10,728.86
Programs with other schools: Tuition
4,090.32
Public Law 85-864
3,860.11
Public Law 874
25,418.99
29,279.10
Consolidated School Lunch Program:
Salaries
19,526.75
Expenses
64, 769.15
84,295.90
N.H. S. Athletic Association :
Salaries
3,189.56
Expenses
13,937.97
17,127.53
Smith Hughes-George Barden Fund
6,570.01
Sarah Brown Legacy
197.72
Alterations at N.H.S. :
Architect
1,715.20
Contractor
19,631.75
Miscellaneous
57.12
21,404.07
Constructing an addition to N.H.S. and for originally furnishing
and equipping said addition :
Contractor
31,269.34
Miscellaneous
2,531.00
33,800.34
Public Law 87-27
Salaries
3,304.00
Maintenance of equipment
37.24
Supplies and equipment
1,645.91
4,987.15
3,201.00
23
City Auditor
Trust Funds : Moses Brown Fund Paul A. Merrill Fund R. N. Toppan Fund
1,352.55 39.00 8.75
Out of State Travel
963. 36
Preliminary Plans, Belleville Sch.
10,000.00
$1,521,251.16
Libraries
Salaries :
Librarian
6,023.48 23,370.20
Assistants
3,988.08
33,381.76
Library Substitutes
2,300.00
Other expenses :
Book's and periodicals
1,387.10
Binding
562.22
Fuel
2,140.62
Light
2,587.80
Supplies, repairs and equipment
1,559.77
Office supplies and advertising
805.74
Travel expense
76.00
Telephone
307. 75
Furniture and equipment
63.00
9,490.00
South End Reading Room:
Lighting
44.03
Fuel
253.74
Building supplies and repairs
170.84
Water
30.50
499.11
Unclassified
Atkinson Common :
Payrolls
2,374.40
Moseley Woods :
Payrolls
2,491.12
Supplies
45.07
2,536.19
Yankee Homecoming Celebration : Bands
1,100.00
Miscellaneous supplies
3,707.11
4,807.11
World War II Honor Roll : Lighting
31.96
Supplies and repairs
160.00
191.96
Personnel Board, other expenses
120.88
Pioneer League
500.00
Workmen's Compensation Insurance
8,022.76
Workmen's Compensation Payments
498.85
American Legion
28.00
Veterans of Foreign Wars
96.12
Firemen's Memorial Sunday
175.00
Memorial Day G.A.R.
336.80
Testing and Seeding Clam Flats
350.00
Memorial Day Exercises
675.00
Janitor
45,670.87
24
City Auditor
Golden Age Club
Damages to Persons and Property and Claims
Water Assessment Acts of 1908
10,000.00
Federal Withholding Tax
216,360.94
State Withholding Tax
27,959.01 9,374.37
Dog Officer:
Salary
Fees for board and killing dogs
440.00 1,089.00
1,529.00
City Clocks
200.00
Grave Registration Officer
200.00
Care of Soldiers' Graves
500.00
Band Concerts
500.00
Fourth of July Celebration
500.00
Lifeguard Summer Program: Payroll Supplies
3,352.10 25.57
3,377.77
Newburyport Bethel Gift
6.85
#701 Planning Grant for Neighborhood Analysis
2,167.88
Defacing Private Property Reward
500.00
Parking Meters
Service Maintenance
1,200.00
Officers Collecting Meter Money
916.92
Parking Signs and Posts:
Repairs Express
3.25
195.42
Other expenses
29.90
Painting Yellow Curbings
50.00
2,392.24
Municipal Retirement
Payments to Treasurer of Retirement
System:
Administration
2,700.00
Pension Accumulation Fund
57,497.50
60,197.50
Civil Defense
Salary of Director
3,000.00
Other Expenses :
Surplus property
38.00
Office expense
66.40
Telephones
176.93
Travel expense
115.68
Express
45.00
Due s
15.00
Clerical
10.00
Communications
1,120.81
Repairs and supplies
1,109.06
Emergency Operating Center
172.76
2,869.64
Travel outside State
135.98
6,005.52
25
192.17
$ 350.00 856.25
Insurance on City Buildings
City Auditor
Water
Salaries :
Chief Engineer and Superintendent
13,747.58
Clerical
10,796.22
Operators
24,956.04
General Labor
26,529.87
Pumping Station Labor
14,887.44
90,917.15
Other expenses :
Administration :
Office supplies
980.29
Printing and advertising
668.99
Telephones
758.12
Electric Lighting
94.25
Leakage Survey
1,975.00
Workmen's Compensation Insurance
1,539.40
General:
Truck repairs and supplies
1,366.05
New truck
5,686.00
Gas and oil
37.21
Pipe and fittings
29,488.01
Meters and fittings
1,635.33
Taxes on Real Estate
189.00
Use of Autos
628.92
Freight
18.79
Hydrants
2,083.29
Tools and hardware
1,630.51
Repairs and supplies
1,255.64
Backhoe
7,336.90
Blasting
474.91
Damages
1,000.00
Pumping Station :
Fuel
2,091.42
Chemicals
828.00
Use of Auto
758.32
Electricity and Power
21,802.39
Freight
2.65
Hardware and tools
178.08
Building supplies and repairs
1,154.89
Pump supplies and repairs
1,409.62
Truck repairs
155.68
Electricity - Standpipe
11.00
Oil, waste and packing
75.57
Gasoline
218.01
Advertising
40.50
Supplies and repairs, Filter New truck
3,095.00
Pension Accumulation Fund :
Payment to Treasurer of Retirement Board
14,126.40
Insurance
672.62
105,517.56
Indebtedness :
Payments on account of indebtedness
28,000.00
Payments on account of interest
5,505.00
Water Treatment and Distribution Facilities Project
28,764.00
258,703.71
26
50.80
City Auditor
Interest
School 1956
$ 6,420.00 18,850.00
School Project Loan 1962
Water Loan, 1958
797.50
Sewer Loan, 1954
1,800.00
Anticipation of Revenue
6,983.34
Sewerage Acts of 1963
15,600.00
Anticipation of Federal Grant
580.72
Municipal Relief Loan
1,875.00
52,906.56
Indebtedness
Anticipation of Revenue Loan
600,000.00
Sewer Loan, 1954
10,000.00
Sewerage, 1963
30,000.00
Water Loan, 1958 (Paid out of General Taxation)
5,000.00
School Project Loan 1956
45,000.00
School Project Loan 1962
50,000.00
Municipal Relief Loan
40,000.00
780,000.00
Refunds
Personal Tax 1964
1.00
Real Estate Tax 1965
11,057.76
Real Estate Tax 1964
1,593.20
Motor Vehicle Excise Tax 1965
6,101.05
Motor Vehicle Excise Tax 1964
2,982. 31
Water Department Fixtures
242.40
Estimated Receipts
.06
Water Department Meters
29.64
Refund Stanley Tucker
25.00
22,032.42
Agency
County Tax
74,445.04
State Audit, Municipal Accounts
739.44
State Parks and Reservations
8,478.00
County Bridge Assessment
4,273.36
State Examination Retirement System
70.40
Dog Licenses to County
2,139.75
Shellfish Purification Assessments
2,598.65
State Motor Vehicle Excise
1,192.80
Dogs, Harvard University
123.00
94,060.44
Trust Funds
Atwood Fund
(Cash Aid)
140.00
Follansbee
(Fuel)
35.59
Annie L. Davis
(Aged )
42.50
Wm. Horton
(Aged and Needy )
14.70
Toppan
(School)
8.75
Brown
1,352.55
Merrill
39.00
Andrews
(Library) =
32.66
Bradbury
44.42
Bradstreet
11
30.70
Coffin
=
440.93
Colby
=
85.00
Cole
=
50.49
11
286.57
Currier
27
City Auditor
C. Cushing
(Library)
$38.17
J. N. Cushing
11
60.75
Cutter
11
177.33
N. D. Dodge
=
35.70
W. H. P. DODGE
=
112.82
Donnell
11
166.77
Foster
11
15.34
Frothingham
11
44.49
Green
106.48
Haskell
11
60.97
Healey
67.22
Marston
237.32
Moody
11
226.52
W. O. Moseley
11
80.90
Noyes
11
8.60
Parton
11
92.92
Pathe
11
28.02
Grace Pettingell
=
28.49
Sawyer
11
210.07
Spring
11
524.30
Eben Stone
11
212.67
Todd
11
593.54
Wightman
331. 30
Williams
11
6.61
Futterman
1.95
Plumer
3.41
Wiggin
2.43
7,601.66
Investment Funds
296,972.00
11
54.74
E. S. Moseley
11
484.25
Moulton
30.61
George Pettingell
798.12
Stickney
154.99
Sweetser
=
11
28
City Auditor
Non-Revenue Accounts
Municipal Relief Loan - Acts of 1964, Chap. 264
Disability Assistance
$
3,425.23
Aid to Families with Dependent Children 13,167.55
Old Age Assistance
2,324.87
Medical Aid to the Aged
9.58
Veterans' Benefits :
General Aid
5,226.71
24,153.94
School Project
Constructing and originally
furnishing and equipping
addition to Belleville Sch .:
Contractor
Architect
Plans and specifications
Advertising
Salary, Clerk of Works
1,472.CO
75,748.33
Sewer Project
Addition to City's sewerage system including sewage treatment plant,
interceptor sewers, force mains,
and pumping station: Contractor Engineers
54,439.98 900.CO
Truck
3,894.63
59,234.61
U. S. Treasury Notes
570,275.34
$729,412.22
* This figure includes the purchase of $570,275.34 in U. S. Treasury Notes
INCOME TRUST FUNDS
Balch Fund Cr.
Balance January 1, 1965
600.00 400.00
1,000.00
From trustees of trust funds
Dr.
Transferred to Bartlett Mall
800.00
Balance December 31, 1965
200.00
Bromfield Fund Cr.
Balance January 1, 1965 563.92 From trustees of trust funds 588.88
1,152.80
Transferred to Dept. Public Works
Dr.
(for sidewalks and trees)
1,152.80
65,186.15 8,630.65 440.40 19.13
29
City Auditor
A. Gertrude Cutter Fund
Cr.
Balance January 1, 1965
4,038.39 2,328.00
$6,366.39
Dr.
Transferred to Public Works Dept. (for beautifying city) 5,202.39
Balance December 31, 1965
1,164.00
A. M. Gorwaiz Fund
Cr.
Balance January 1, 1965
36.10
From trustees of trust funds
4.26
Balance December 31, 1965
40.36
Charles H. Knight Fund Cr.
106.36
From trustees of trust funds
17.00
Balance December 31, 1965
123.36
M. H. Simpson Fund
Cr.
Balance January 1, 1965
1,360.30
From trustees of trust funds
718.34
2,078.64
Dr.
Transferred to Public Works Dept.
(for Street Oiling) 1,719.47
Balance December 31, 1965
359.17
Margaret Atwood Fund
Cr.
Balance January 1, 1965
3,073.90
From trustees of trust funds
467.52
3,541.42
Payments to beneficiaries
140.00
Balance December 31, 1965
3,401.42
Annie D. Davis Fund
Cr.
From trustees of trust funds
Dr.
42.50
Timothy D. Dexter Fund
Cr.
Balance January 1, 1965
791.71
From trustees of trust funds
90.82
882.53
Balance December 31, 1965
882.53
William Horton Fund Cr.
Balance January 1, 1965
669.02 467.50
1,136.52
Payments to beneficiaries
14.70
Balance December 31, 1965
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