USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1904 > Part 15
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19
15,000.00
Elizabeth T. Baker, note due Oct. 29,1905.
1,400.00
Sinking Fund Commissioners, note due Oct. 29, 1905. 1,535.10
112,935.10
$1,103,150.91
220
CITY OF MELROSE.
W. R. LAVENDER, City Treasurer,
In account with CITY OF MELROSE for financial year ending January 31, 1905.
RECEIPTS.
Cash on hand, Feb. 1, 1904
$7,265.06
J. W. Murray, col. taxes, 1900.
$139.43
1901
574.49
1902
18,503.14
1903
98,602.99
1904 157,307.98
J. W. Murray, collector taxes, sewer assessment
12,190.08
Cemetery .
5,480.76
Cemetery trust fund
519.00
Charity dept., aid of poor
2,411.49
Charity dept., contingent
2.12
City ambulance fund.
6.00
Commonwealth of Massachusetts
3,538.23
Contingent, city clerk's
461.00
Contingent, collector's
1,400.00
E. Toothaker fund
46.72
Fire dept., incidentals.
4.36
Fourth of July celebration
311.27
Health dept., contingent
34.34
Interest :
J. W. Murray, collector
taxes
$8,790.03
Tax titles
401.58
Other sources
970.26
10,161.87
Municipal debt
13,187.76
Municipal loans
3,000.00
Permanent loans
45,131.54
Public library :
New building
4,614.40
Books and magazines
2,339. 43
Library supplies, etc.
100.00
School dept. :
Contingent
629.63
Salaries
47.50
Soldiers' relief
549.08
State aid
6.00
Amounts carried forward
$381,300.61
$7,265.06
TREASURER'S REPORT. 221
.
Amounts brought forward $381,300.61
$7,265.06
Tax titles
4,031.13
Temporary loans
190,935.10
Treasury
4,344.90
Unredeemed real estate
43.36
Public works dept. :
Brown-tail and gypsy moth ex-
termination
133.21
Collecting ashes
7.53
Engineering division, salaries
452.49
Highway division, general repairs and manitenance 5,290.44
Main street widening damages.
16,040.00
Main street widening expenses
20,805.35
Sewer division, construction
3,283.62
Sewer division, private sewers.
2,667.74
Sidewalks, new continuous
2,193.19
Sidewalks, new individual
737.08
Street sprinkling
4,423.76
Surface drainage bonds
20,000.00
Surface drainage, other sources
4,072.17
· Water dept
51,612.67
Property taken by state
107,628.93
Water division, maintenance
9,767.95
Sinking fund commissioners :
Central fire station and school note fund
3,088.46
Central fire station, note fund
1,100.00
Sewer loan sinking fund
5,476.70
School house loan sinking fund
800.00
Stone crusher note sinking fund Surf. drain. loan sinking fund.
1,756.00
843,472.39
$850,737.45
PAYMENTS.
Base ball park, lease of
$260.00
Bonds for city officers 170.00
Cemetery .
6,835.10
Charity dept., aid to poor
10,580.26
Charity dept., contingent
100.47
Charity dept., clerical assistance
200.00
Amounts carried forward
$18,145.83 $850,737.45
-
1,480.00
222
CITY OF MELROSE.
Amounts brought forward $18,145.83 $850,737.45
City ambulance fund.
14.50
Claims
865.24
Contingents, aldermanic
206 74
Assessors
514.78
City clerk's
459.94
Collector's
2,199.85
Election expenses
1,734.47
General
1,339.61
Inspector milk and
vinegar
24.39
Mayor's
132.01
Sealer weights and
26.00
Inspector of buildings. .
12.00
E. Toothaker fund.
Fire dept., chief engineer
300.00
Asst. eng. and clerk
125.00
Asst. engineer
83.34
Electrician and driver
876.00
Engineer and driver
840.00
Five permanent men
3,900.00
Twenty call men at $75
1,462.50
Twenty-four call men at $50.
1,041.67
Incidentals
2,963.67
New boiler, steam fire
engine
1,360.00
Fourth of July celebration
647.30
Health dept .. clerical services
200.00
Contingent
178.51
Fumigation.
139.83
Garbage, removal of
1,208.75
Dead animals, removal of
54.00
Prevention contagious diseases
582.61
Salary, plumbing in-
spector 050.00
Salary, sanitary inspec- tor
150.00
Insurance
1,390.42
Interest
34,636.14
Melrose hospital
1,000.00
Amounts carried forward
$79,825.05 $850,737.45
measures
59.95
223
TREASURER'S REPORT.
Amounts brought forward
$79,825.05 $850,737.45
Memorial day
200.00
Military aid. .
344.00
Municipal debt'
752.23
Permanent loans
51,000.00
Police dept., salaries
11,064.98
Special officers
1,042.87
Contingent
572.00
Public library, new building
8,227.00
Curbing and grading . .
1,499.38
Books and magazines .
1,069.42
Fuel, light, etc.
598.93
Furnishing
4,497.64
Janitor and his plies
sup-
499.23
Library supplies and
298.74
Moving library
199.53
Rebinding and re-
596.19
Rent and heating
100.00
Salaries
982.31
Refunded taxes
368.34
Salaries
11,787. 50
School dept., books and supplies
5,790.20
Contingent
1,542.80
Fuel
8,077.80
Furniture
279.03
Printing
283.52
Repairs
2,019.62
Salaries
66,507.99
Transportation
of pu-
pils
546.00
Sinking funds:
Central fire station sinking fund
1,900.00
Central fire station and school note sinking fund. .
1,520.00
Sewer loan sinking fund
5,476.70
Schoolhouse loan sinking fund
7,222.00
Schoolhouse land note sinking fund .
800.00
Surface drainage loan sinking fund.
2,546.00
Stone crusher note sinking fund
640.00
Town hall loan sinking fund
1,537.65
Amounts carried forward
$282,314. 65 $850,737. 45
printing
placing
224
CITY OF MELROSE.
Amounts brought forward
$282,314.65 $850,737.45
Soldiers' burial
105.00
Soldiers' relief.
3,041.06
State aid
3,422.50
Taxes, county . .
15,716.05
Metropolitan park
5,696.87
Sewerage.
11,744.15
State
11,625.00
Tax titles
5,794.95
Temporary loans
191,400.00
Public works dept. :
Brown-tail and gypsy moth ex-
termination .
2,582.96
City hall, janitor
738.25
Heating
318.73
Lighting
862.07
Contingent
377.59
Collecting ashes
1,559.69
Dix pond filling
98.52
Elm street, continuous walk
1,999.95
Engineer's division, salaries
2,485.38
Supplies and incidentals .
210.45
Highway division, general repairs and maintenance
26,618.52
Main street curbing, Porter street to Wakefield line.
2,533.95
Main street widening, damages
15,840.00
expenses
20,805.35
Melrose Common improvement
2,946.23
Parks
77.94
Public works office, clerical service
489.75
Contingent
300.00
Board of horse
307.75
Telephone
67.76
Sewer division, construction
5,024.77
Maintenance
583.75
Private sewers
2,717.76
Sidewalks, new continuous
2,259.36
New individual
1,279.91
Repairs present walks
1,490.13
Street lights
12,665.97
Street sprinkling
4,753.34
Surface drainage
31,310.26
Amounts carried forward
$674,166. 32 $850,737.45
225
TREASURER'S REPORT.
Amounts brought forward Water dept.
$674,166.32 $850,737.45
32,460.19
Property taken by state 104,900.01
Water division, construction 7,386.71
Maintenance 23,063.21
841,976.44
Balance on hand, Jan. 31, 1905 Examined and found correct.
$8,761.01
EDWIN C. GOULD, City Auditor.
May 20, 1905.
DEBT STATEMENT - SHOWING AMOUNTS DUE EACH YEAR.
Mo.
1905
1906
1907
1908
1909
1912
1913
1916
1917
1918
1924
1925
1926
1932
Totals
Water Bonds.
March
25 000
$25,000
May
$50,000
$25,000
75,000
July
$38,000
38,000
Sept.
$37,000
37,000
Oet.
$50,000
50,000
Nov.
$37,000
37,000
$262,000.00
Town Hall Bonds ..
Sept.
45,000
45,000.00
Fewer Bonds.
June. July
25,000
25,000
$50,000
$100,000
100,000
300,000 50,000
350,000.00
School House Bonds.
Feb.
$200,000
200,000.00
Central Fire Station and School House Note.
Jan.
$15,911.5
15,911.54
Central Fire Station Note.
Sert.
8,900
8,900.00
Fark Loan Coupon Notes.
May
1,000
1,000.00
1,000 $1,000 $6,000
10,000.00
Land, Main & Upham Sts. Note Dec.
9,200
9.200.00
Stone Crusher Note.
Sept.
6,520
6,520.00
Surface Drainage :- First Series Notes. Bonds ..
Oct. July
2,000
2,000.00
4,000.00
60,000
60,000.00
Yearly Totals. ..
$64,620
$18,911.54 $76.000| $1,000
$6,000 $132,000 $50 000
$200,000| $50,000
$25,000 $100,000 $138,000
$50,000
$60,000
$971,531.54
$50,000
Report of Sinking Fund Commissioners FOR FINANCIAL YEAR ENDING JANUARY 31, 1905.
MELROSE, MASS., June 12, 1905.
TO THE HONORABLE, THE BOARD OF ALDERMEN, Melrose, Mass
Gentlemen :. . We beg to submit herewith our report of the operations of the Sinking Funds for the year 1904.
Yours respectfully,
DANIEL RUSSELL, CHARLES C. BARRY, JOHN W. FARWELL, Sinking Fund Commissioners.
WATER LOAN SINKING FUND.
W. R. LAVENDER, Treasurer, In account with WATER LOAN SINKING FUND.
DR.
1904
Feb. 1 Balance on hand
$399.03
23 Interest two coupons Milton bonds 35.00
May 4 one coupon water bond. 20.00
66
four coupons water bonds 80.00
July 6 three coupons surface drainage
bonds
60.00
ten coupons water bonds
200.00
five coupons St. Louis bonds 100.00
28 City of Melrose, surplus of 1903
2,279.96
Aug. 4 Interest five coupons water bonds 100.00
2-10 of one coupon water bond
4.00
66 two coupons Milton bonds
35.00
66 Melrose Sav. Bank, on deposit.
2.15
66 Melrose Nat. Bank on deposit. 2.89
Amount carried forward
$3,318.03
66
228
CITY OF MELROSE.
Amount brought forward $3,318.03
Sept. 20 City of Melrose, from cash paid by state for property taken. 100,000.00
Sept. 27 Interest, City of Melrose, on note, Sept. 25, 1903, $1,100 38.50
Oct. City of Melrose, for note, March 25, '03, 18 months
1,100.00
Interest four coupons water bonds.
80.00
Nov. 1 City of Melrose, surf. drainage note, 1st series, Oct. 30, '01, 3 years.
2,000.00
Interest City of Melrose, three surface drainage notes, $6,000
210.00
Interest twenty-two coupons water bonds
440.00
66 twenty-one coupons water bonds 420.00
66 eleven coupons water bonds
220.00
66 five coupons water bonds.
100.00
Nov. 29 Interest five coupons water bonds 100.00
4.00
Dec. 1 Interest Melrose Nat. Bank on deposit. 1905
133.59
Jan. 2 Interest Melrose Nat. Bank, on deposit.
8.15
Interest Melrose Sav. Bank on deposit 2.20
200.00
Interest twelve coupons sewer bonds
240.00
66 twenty-three surface drainage bonds
460.00
66 five coupons St. Louis bonds 100.00
Jan. 23 Sold to sewer fund, remaining part of one water bond due 1918, No. 455 258.00
Interest accrued on one water bond, No. 455.
3.18
City of Melrose, note Sept. 25, '04, anticipated .
1,100.00
Interest, City of Melrose to Jan. 23 on note $1,100 at 33%
13.51
Interest Melrose Nat. Bank, on deposit.
10.45
$110,564.61
CR.
1904 26 Boston S. D. & T. Co. one- Mar.
half rent box to Feb. 20, '05
$10.50
W. R. Lavender, one-half salary '03
25.00
Sept. 8 Jackson & Curtis for three Melrose water bonds, 1912, at 104.35
3,130.50
Amounts carried forward
$3,166.00 $110,564.61
Interest 2-10 of one coupon water bond
Jan. 9 Interest ten coupons water bonds
229
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward $3,166.00 $110,564.61
Jackson & Curtis, accrued interest on three water bonds
2.67
Sept. 21 Estabrook & Co., for three Melrose water bonds, 1907, at 101%
3,045.00
Estabrook & Co., accrued interest for three water bonds 46.67
Melrose Savings Bank for twenty Melrose water bonds, 1905, at 100号
20,100.00
Melrose Savings Bank, for fourteen Melrose water bonds, 1907, at 1011
14,175.00
Melrose Savings Bank, accrued in- terest on 34 bonds 532.67
Oct. City of Melrose, for note Sept. 25, '04, one year 1,100.00
Oct. 12 Lee, Higginson & Co., for twelve Melrose sewer bonds, 1907, at 1013 12,225.00
Lee, Higginson & Co., accrued inter- est on twelve sewer bonds . 173.33
Estabrook & Co., for eleven Melrose water bonds, 1912, at 104.45
11,489.50
Estabrook & Co., accrued interest on eleven water bonds. 195.56
Lee, Higginson & Co., for ten Mel- rose school bonds, 1916, at 106.60, 10,660.00 Lee, Higginson & Co., accrued inter- est on ten school bonds 53.33
Oct. 19 Estabrook & Co., for five school bonds, 1916, at 1063 5,318.75
Estabrook & Co., accrued interest on five school bonds . 30.56 Nov. 5 City of Melrose, for twenty surface drainage bonds, 1932, at 108.78 21,756.00
City of Melrose, accrued interest on twenty surface drainage bonds 244.44 1905 Jan. 31 W. R. Lavender, one-half of salary, 1904 25.00 $104,339.48
Balance on hand, Jan. 31, 1905
$6,225.13
Cash in Melrose National Bank.
$6,096.81
Cash in Melrose Savings Bank
128.32
$6,225.13
230
CITY OF MELROSE.
LIST OF SECURITIES BELONGING TO WATER LOAN SINKING FUND
COST PRICE
PAR
VALUE.
One Melrose water bond, 4%, 1905, No. 32
$1,056.00 $1,000.00 Paid 1900
20,100.00 1 20,000.00
5,012.50 /5,000.00 Malach 1900-
4,000.00 ¥ 4,000.00 }Your - Bank
Five Melrose water bonds, 4%, 1907, Nos. 36 to 40 inclusive
5,232.22 5,000.00
Three Melrose water bonds, 4%, 1907, Nos. 8, 11, 12
3,045.00 3,000.00
Fourteen Melrose water bonds, 4%, 1907, Nos. 21 to 30, 1 to 3, 35. . . . Twelve Melrose sewer bonds, 4%, 1907, Nos. 251 to 255, 259 to 265, Three Melrose water bonds, 4%, 1912, Nos. 21 to 23 inclusive
12,225.00
12,000.00
Eleven Melrose water bonds, 4%,
1912, Nos. 15 to 25 inclusive
11,489.50
11,000.00
Two Town of Milton bonds, 32%, 1912, Nos. 87-88
2,035.00
2,000.00
Four Melrose water bonds, 4%, 1913, Nos. 35 to 38 inclusive
4,000.00
4,000.00
Ten Melrose school bonds, 4%, 1916, Nos. 146 to 150, inclusive, 171 to 175 inclusive.
10,660.00
10,000.00
Five Melrose school bonds, 4%, 1916, Nos. 1 to 5
5,318.75
5,000.00
Five Melrose water bonds, 4%, 1918, Nos. 456 to 460 inclusive.
5,290.00
5,000.00
Ten Melrose water bonds, 4%, 1925, Nos. 428 to 437 inclusive
10,000.00
10,000.00
Three Melrose surface drainage bonds, 4%, 1932, Nos. 1 to 3 inclusive. . Twenty Melrose surf. drainage bonds, 4%, 1932, Nos. 41 to 60 incl
21,756.00
20,000.00
Cash in Melrose National bank
6,096.81
6,096.81
Cash in Melrose Savings bank
128.32
128.32
097
3,277.20
3,000.00
$148,027.80 $143,225.13
Increase of fund this year
$104,367.85
2 2000
Twenty Melrose water bonds, 4%, 1905, No. 1 to 20 inclusive Five City of St. Louis bonds, 4%, 1905, Nos. 11,372 to 11,376 incl., Two Melrose surface drainage, serial notes, 31%, 1905-1906
2000 for vete 140
14,175.00 14,000.00
3,130.50
3,000.00
231
REPORT OF SINKING FUND COMMISSIONERS.
SUMMARY OF WATER LOAN SINKING FUND.
RECEIPTS.
Balance on hand, Feb. 1, 1904
$399.03
Received for interest
City of Melrose on coupons
$2,728.00
City of Melrose on notes
262.01
From other bonds on coupons
270.00
National & Savings Bank on deposit
164.43
Accrued interest on bonds sold 3.18
3,427.62
City of Melrose, surplus, 1903
2,279.96
City of Melrose, from cash paid by state for property taken
100,000.00
City of Melrose, paid notes
4,200.00
Bonds sold, 2-10 of one water bond, 1918, No. 455
258.00
$110,564.61
EXPENDITURES.
Boston S. D. & T. Co., one-half of rent box.
$10.50
W. R. Lavender, one-half of salary,
$25, 1903; $25, 1904 50.00
Sundry parties for bonds bought
101,899.75
Accrued interest on bonds bought 1,279.23
City of Melrose, for note, Sept. 25, '04.
1,100.00
104,339. 48
Balance on hand $6,225.13
SEWER LOAN SINKING FUND.
W. R. LAVENDER, Treasurer, In account with SEWER LOAN SINKING FUND.
DR.
1904
Feb. 1 Balance on hand
$866.99
Feb.
23 Interest, two coupons Malden bonds
40.00
two coupons Milton bonds
35.00
part of one Milton bond 10.50
Amount carried forward
$952.49
232
CITY OF MELROSE.
Amount brought forward $952.49
Mar. 5 City of Melrose, being amount received by City from Commonwealth, % sewer 5,476.70
June City of Melrose paid park loan note, May 15, 1899, 5 years
1,000.00
July 6 Interest, thirty-seven coupons, surface drainage bonds
740.00
Interest, ten coupons, sewer bonds 200.00 six coupons, park loan note. . . 220.00 three coupons, C. B. & Q. R. R. Il1. Div. 52.50
Aug. 1 Melrose Savings Bank, on de-
posit .75
Melrose National Bank, on de- posit 41.24
Aug. 4 City of Malden for two bonds matured. . 2,000.00 Interest, two coupons Malden bonds 40.00
60.00
two coupons Milton bonds. . . . 6-10 of one coupon Milton bond
10.50
Sept. 27 Interest, one year to Sept. 25 on note Sept. 25, 1903, $3,500.
122.50
Oct.
City of Melrose paid note Mar. 25, 1903, 18 months
3,500.00
Interest, four coupons, Waltham bonds. four coupons, Waltham bonds . 80.00
80.00
Nov. 29 Interest, four coupons, park loan 80.00
one coupon, park loan
120.00
six coupons, B. & L. R. R. three coupons, water bonds.
60.00
Dec. 1 Melrose National Bank on deposit
14.94
Dec. 10 City of Melrose, note Dec. 8, 1903, 1 yr .. Interest, City of Melrose, discount on note Dec. 8, $9,200, at 3 7-8%
10,000.00
1905
Jan. 2 Interest, Melrose Savings Bank, on de- posit 77
Interest, Melrose National Bank, on de- posit
4.73
200.00
Jan. 9 Interest, ten coupons, sewer bonds ... thirty-seven coupons surface drainage bonds 740.00
three coupons, C. B. & Q. R. R. Il1. Div. 52.50
Amount carried forward.
$26,361.12
three coupons water bonds
35.00
120.00
356.00
233
REPORT OF SINKING FUND COMMISSIONERS.
Amount brought forward $26,361.12 Jan. 31 Interest, Melrose National Bank, on de- posit. 6.13
School fund bought our part, one Milton bond, 1912, No. 84. 600.00
School fund paid accrued interest on Milton bond, 1912, No. 84 10.50
$26,977.75
CR.
1904
Mar. 26 Boston S. D. & T. Co., one- half rent of box to Feb. 20, '05 .
$10.50
W. R. Lavender, one-half salary for 1903 25.00
May 4 R. L. Day & Co. for two Mel- rose water bonds, 1913 at 104 2,080.00
R. L. Day & Co., accrued interest terest on two water bonds
7.33
Sept. 8 .Jackson & Curtis, for seven Melrose water bonds, 1912 at 104.35
7,304.50
Jackson & Curtis, accrued interest on seven water bonds . 6.22
Oct. City of Melrose for note Sept. . 25, 1904, one year 3,500.00
Dec. 10 City of Melrose for note Dec. 8, 1904, one year 9,200.00
1905
Jan. 23 Bought of water fund, part one water bond, 1918, No. 455. . . . Bought of C. F. Sta. fund, part one water bond, 1918. 800.00
258.00
Water & C. F. Sta. funds, accrued interest on one complete bond 15.89 Jan. 31 W. R. Lavender, one half salary for 1904 25.00
23,232.44
Balance on hand .. .
$3,745.31
Cash in Melrose National Bank
$3,700.28
Cash in Melrose Savings Bank 45.03
$3,745.31
234
CITY OF MELROSE.
LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND
Four Melrose park loan coupon notes, 4%, due 1905 to 1908, each $1,000 One Melrose park loan coupon note, 4 %, 1909
COST PRICE PAR VALUE
3000 3 ---
$4,000.00 $4,000.00
6,000.00 6,000.00
Three Boston & Lowell R. R. bonds, 4%, 1905, No. 167 to 169
3,132.58- 3,000:00-
One note, City of Melrose, Sept. 25, 1904,
3,500:00 v 3,500.00
One note, City of Melrose, Dec. 8, 1904,
9,200.00 ₺ 9,200.00
Seven Melrose water bonds, 4%, 1912, Nos. 24 to 30
7,304.50
7,000.00
Two town of Milton bonds, 32%, 1912, Nos. 82 to 83
2,035.00 2,000.00
Four City of Waltham bonds, 4%, 1913, Nos. 257 to 260. .
4,398. 44
4,000.00
Two Melrose water bonds, 4%, 1913, Nos. 46 to 47
2,080.00
2,000.00
Ten Melrose sewer bonds, 4%, 1917, Nos. 301 to 310
11,258.05
10,000.00
Two Melrose water bonds, 4%, 1918, Nos. 438 to 439
2,116.00
2,000.00
One Melrose water bond, 4%, 1918, No. 450
1,058.00
1,000.00
One Melrose water bond, 4%, 1918, No. 455
1,058.00
1,000.00
Seventeen Melrose surface drainage bonds, 4%, 1932, Nos. 4 to 20.
18,570.80
17,000.00
Twenty Melrose surface drainage bonds, 4%, 1932, No. 21 to 40. .
21,848.00
20,000.00
Three Chicago, Burl. & Q. R. R. bonds, 32%, 1949, Nos. 7695 to 7697
3,157.42
3,000.00
Cash in Melrose National Bank.
3,700.28
3,700.28
Cash in Melrose Savings Bank
45.03
45.03
$104,462.10 $98,445.31
Increase in fund this year. .
8,869.72
8388121
inocencia
por
235
REPORT OF SINKING FUND COMMISSIONERS.
SUMMARY OF SEWER LOAN SINKING FUND.
RECEIPTS.
Balance on hand, Feb. 1, 1904.
$866.99
Received for interest :
City of Melrose on coupons
$2,420.00
notes. 479.00
From other coupons. .
556.00
Nat. & Sav. Banks, on deposits
68.56
Accrued interest on bonds sold
10.50
3,534.06
City of Melrose, being amount received from Com- monwealth on ℃ sewer
5,476.70
Notes paid by city .
14,500.00
For two Malden bonds matured
2,000.00
For 6-10 of one Milton bond, sold school fund.
600.00
$26,977.75
EXPENDITURES.
Boston S. D. Trust Co., one half of box rent
$10.50
W. R. Lavender, one half of salary, 1903, $25; 1904, $25.
50.00
Bonds bought.
10,442.50
City of Melrose for notes.
12,700.00
Accrued interest on bonds bought.
29.44
23,232.44
Balance on hand.
$3,745.31
SCHOOL HOUSE LOAN SINKING FUND.
W. R. LAVENDER, Treasurer In account with SCHOOL HOUSE LOAN SINKING FUND.
DR.
1904
Feb. 1 Balance on hand
$222.02
Feb. 23 Interest, two coupons, Milton bonds
35.00
part of one coupon, Milton bond 7.00
July 6
ten coupons, July Clinton bonds,
175.00
Amount carried forward $439.02
236
CITY OF MELROSE.
Amount brought forward $439.02 Aug. 1 Interest, Melrose Savings bank, on de- posit. . 3.69
Melrose National Bank on de- posit. . 60
Aug. 4 Interest, seven coupons, water bonds 140.00
2-10 of one coupon, water bond 4.00
of coupons, Aug. Milton bonds 35.00
4-10 of 1 Aug. Milton bond
7.00
Sept. 27 City of Melrose, discount on
note, Sept. 25, $5,400, one year at 32%. 189.00
Oct. City of Melrose paid note Mar. 25, 1904 .
5,400.00
Nov. 29 Interest, seven coupons, water bonds . . 2-10 of one coupon, water bond City of Melrose paid note, Nov. 24, 1903.
8,000.00
Dec. 1 Interest, Melrose Nat. Bank, on deposit . 1905
1.37
Jan. 2 Interest, Melrose Sav. Bank, on deposit. . Melrose Nat. Bank, on deposit . 2.11
3.76
Jan. 9 ten coupons, Jan. Clinton bonds Jan. 30 City of Melrose, appropriation for 1904 . .
7,222.00
Jan. 31 Interest, City of Melrose, discount on note $1,000, Oct. 29, 1904, one year, 34% . City of Melrose, discount on note $6,520, one year at 32%
229.53
Melrose Nat. Bank, on deposit. . City of Melrose, discount on note
.70
$1,535. 10, Oct. 29, one year, at 32% . . City of Melrose, discount on note
40.15
$2,000, Jan. 16, 1 year at 3}% 67.27
City of Melrose, discount on note $1,000, Jan. 16, one year at 32% 33.64
$22,163.89
CR.
1904
Oct. City of Melrose for note, Sept. 25, 1904, one year $5,400.00
Nov. 30 Bought of stone crusher fund remaining part of one Melrose water bond, No. 451.
800.00
Stone crusher fund, accrued
interest on one water bond. . 8.00
City of Melrose for note Nov. 24, 1904, one year 6,520.00
Amounts carried forward
$12,728.00 $22,163.89
140.00
4.00
175.00
26.05
237
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward $12,728.00 $22,163.89 1905
Jan. 3 Bought of Central fire station and school note fund, one Melrose water bond, 1918, No. 448 . 1,058.00
Central fire station and school note fund, accrued interest on one water bond. 13.33
Jan. 31 City of Melrose for note Oct. 29, 1904, two years, interest semi- annually
1,000.00
City of Melrose, accrued in- terest on note, Oct. 29, $1,000. . 8.95
City of Melrose for note Oct. 29, 1904, one year City of Melrose for note, Oct.
1,000.00
29, 1904, one year 1,535.10
City of Melrose for note, Jan.
2,000.00
16, 1905, one year . City of Melrose for note, Jan. 16, 1905, one year 1,000.00
Sewer fund for remaining part one Milton bond, 1912, No.84 Sewer fund, accrued interest on one Milton bond, No. 84 10.50
600.00
20,953.88
Balance on hand.
$1,210.01
Cash in Melrose National Bank.
$990.92
Cash in Melrose Savings Bank
219.09
$1,210.01
238
CITY OF MELROSE.
LIST OF SECURITIES BELONGING TO SCHOOL HOUSE LOAN SINKING FUND.
COST PRICE
PAR VALUE
Seven Melrose water bonds, 4%, 1918, Nos. 440 to 446 inclusive
$7,406.00
$7,000.00
One Melrose water bond, 4%, 1918, No. 451
1,058.00
1,000.00
One Melrose water bond, 4%, 1918, No. 448
1,058.00
1,000.00
One note, City of Melrose, Sept. 25, 1904, one year
5,400.00
5,400.00
One note, City of Melrose, Nov. 24, 1904, one year .
6,520.00 V
6,520.00
One note, City of Melrose, Oct. 29, 1904, one year
1,000.00
1,000.00
One note, City of Melrose, Oct. 29, 1904, two years
1,000.00
1,000.00
One note, City of Melrose, Oct. 29, 1904, one year.
1,535.10
v 1,535.10
One note, City of Melrose, Jan. 16, 1905, one year .
2,000.00
2,000.00
One note, City of Melrose, Jan. 16, 1905, one year .
1,000.00
1,000.00
Ten Town of Clinton bonds, 32%, 1930, Nos. 132 to 141
10,924.72
10,000.00
Two Town of Milton bonds, 34%, 1912, Nos. 85 to 86
2,035.00
2,000.00
One Town of Milton bond, 32%, 1912, No. 84
1,017.50
1,000.00
Cash in Melrose National Bank.
990.92
990.92
Cash in Melrose Savings Bank
219.09
219.09
$43,164.33 $41,665.11
Increase of fund this year
8,501.09
SUMMARY OF SCHOOL HOUSE LOAN SINKING FUND.
RECEIPTS.
Balance on hand, Feb. 1, 1904.
$222.02
Received for interest :
City of Melrose on coupons on notes
$288.00
585.64
Amounts carried forward
$873.64
$222.02
239
REPORT OF SINKING FUND COMMISSIONERS.
Amounts brought forward. $873.64
$222.02
From other bond coupons. 434.00
Nat. and Sav. Bank, on deposit. 12.23
1,319.87
City of Melrose, paid note, March 25, 1904
5,400.00
City of Melrose, paid note, Nov. 24, 1903
8,000.00
City of Melrose, appropriation for 1904
7,222.00
$22,163.89
EXPENDITURES.
Paid City of Melrose for notes. $18,455.10
for bonds bought. 2,458.00
accrued interest on bonds and
notes 40.78
20,953.88
Balance on hand.
$1,210.01
TOWN HALL LOAN SINKING FUND.
W. R. LAVENDER, Treasurer, In account with TOWN HALL LOAN SINKING FUND.
DR.
1904
Feb. 1 Balance on hand $92.08
Aug. 1 Interest, Melrose Nat. Bank, on deposits . . 68
two coupons, water bonds 40.00
Aug. 4 8-10 of one coupon, water bond . 16.00
two coupons, water bonds 40.00
Nov. 29
8-10 of one coupon, water bond
16.00
Dec. 1 Melrose Nat. Bank, on deposits
.75
1905
Jan. 2 Melrose Nat. Bank, on deposits.
31
Jan. 23 City of Melrose, appropriation for 1904. . 1,537.65
Jan. 31 Interest, Melrose Nat. Bank, on deposits . .31
Amount carried forward $1,743.78
240
CITY OF MELROSE.
Amount brought forward $1,743.78
CR.
Jan. 31 City of Melrose, note Oct. 29, 1904, three years $1,500.00
City of Melrose, accrued in-
terest on note, Oct. 29, 1904 13.42
Surface drainage fund, re- maining part one water bond, 1918, No. 461 200.00
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.