City of Melrose annual report 1909, Part 12

Author: Melrose (Mass.)
Publication date: 1909
Publisher:
Number of Pages: 372


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1909 > Part 12


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1,000.00


Nov. 20, 1910, at 6%. . .


1,000.00


June 1, 1911, at 4%. ..


3,000.00


June 24, 1911, at 3.80 . . 955.95


June 24, 1911, at 3.80 . .


1,000.00


Amounts carried forward,


$19,302.71


$16,078.52


250


CITY OF MELROSE


Amounts brought forward, $19,302.71


$16,078.52


Aug. 1, 1911, at 4%. ... 1,000.00


Aug. 14, 1911, at 4% ... 1,500.00


Sept. 12, 1911, at 4% .. . 1,000.00


Dec. 9, 1911, at 4% . . ... 1,000.00


Dec. 30, 1911, at 4% . ..


2,500.00


June 1, 1912, at 4% .. ..


3,000.00


June 24, 1912, at 3.80. .


951.91


June 24, 1912, at 3.80 . .


955.95


Aug. 1, 1912, at 4% ....


1,000.00


Sept. 24, 1912, at 4% .. .


1,250.00


Dec. 9, 1912, at 4% .


1,000.00


June 1, 1913, at 4%.


3,000.00


Aug. 1, 1913, at 4%.


1,000.00


Dec. 9, 1913, at 4%.


1,000.00


Aug. 1, 1914, at 4%. 1,000.00


Dec. 9, 1914, at 4% .


1,000.00


Aug. 1, 1915, at 4%


1,000.00


. Aug. 1, 1916, at 4%.


1,000.00


Aug. 1, 1917, at 4%


1,000.00


Aug. 1, 1918, at 4%.


1,000.00


$45,460.57


Total Municipal and Permanent debt, Dec. 31, 1909. $61,539.09


BONDED DEBT.


City Hall Debt.


Town Hall Bonds, 4% due Sept 1, 1912 $45,000.00


Less Sinking Funds. 43,694.09 $1,305.91


251


AUDITOR'S REPORT.


School House Debt.


School House Bonds, 4%, due Feb.


24, 1916.


$200,000.00


due March 1, 1929, 313% 78,000.00


$278,000.00


Less Sinking Funds. 134,119.08 $143,880.92


Sewer Debt.


Sewer Bonds, 4%,


Due June 1, 1912.


$25,000.00


June 1, 1917


50,000.00


June, 1924 .


100,000.00


June, 1925


100,000.00


June 1, 1926


50,000.00


July 1, 1935


10,000.00


June 1, 1937


10,000.00


July 1, 1937


10,000.00


June 1, 1938


10,000.00


June 1, 1939


10,000.00


$375,000.00


Less Sinking Funds.


206,943.61 $168,056.39


Surface Drainage Debt.


Surface Drainage Bonds, 4%, due July 15, 1932. $100,000.00


Less Sinking Funds. 18,766.19 $81,233.81


252


CITY OF MELROSE.


Water Debt.


Water Bonds, 4%


Due May 1, 1912.


$25,000.00


Sept. 1, 1912 37,000.00


Oct. 1, 1913 50,000.00


March 1, 1918. 35,000.00


Aug. 1, 1922


10,000.00


Feb. 1, 1925


5,000.00


July 1, 1925


38,000.00


*June 1, 1910 to 1932, at


312%.


45,000.00


$245,000.00


Less Sinking Funds.


159,302.68


$85,697.32


*2 bonds of $1,000.00 each, due each year. 1 bond of $1,000.00 due 1932.


Recapitulation of Total City Debt.


Municipal and Permanent debt


$61,539.09


City Hall debt .


1,305.91


School House debt


143,880.92


Sewer


168,056.39


Surface Drainage debt


81,233.81


Water


85,697.32 $541,713.44


Total debt Dec. 31, 1908


503,228.68


Increase


$38,484.76


Debt Statement.


Total amount Dec. 31, 1908


$503,228.68


Increase in 1909 38,484.76


Total debt Dec. 31, 1909 $541,713.44


253


AUDITOR'S REPORT.


Increase in


School debt.


$63,442.26


Water debt.


41,553.34 $104,995.60


Decrease in


Municipal and Permanent debt .. .


$34,925.76


City Hall debt


1,219.96


Sewer


27,628.93


Surface debt


2,736.19


$66,510.84


Total increase $38,484.76


254


CITY OF MELROSE.


CASH ACCOUNT FOR 1909.


Cash on hand, Dec. 31, 1908.


$4,742.00


Receipts.


For details see Treasurer's report. . .


$868.830,10 .


$873,572.10


By payments


January


$39,667.59


February


54,778.53


March


45,199.23


April


67,797.48


May


100,224.19


June


52,075.57


July


54,971.96


August.


44,746.70


September


89,137.48


October


75,502.21


November


163,226.47


December


80,052.13


$867,379.54


Cash on hand, Dec. 31, 1909.


6,192.56 $873,572.10


Treasury.


Balance Dec. 31, 1908 .


$161.14


Receipts.


Com. of Mass., Fines, Gas Co .. $200.00


J. Edwards, Dynamite permit.


3.00


J. Edwards, Manure


20.00


First District Court Fines


166.42


W. DeHaven Jones, fees.


97.45


Amounts carried forward,


$486.87


$161.14


255


AUDITOR'S REPORT.


Amounts brought forward,


$486.87


$161.14


E. H. Moore, Mayor, licenses . . 161.00


W. L. Pierce Sealer of Weights and Measures, fees


72.70


Rent of Hose 3 lot.


60.00


G. O. W. Servis, City Hall


1,160.00


G. O. W. Servis, City Scales


29.20


State License No. 570.


20.00


$1,989.77


$2,150.91


Expended.


Transferred to


City Hall Boiler


$150.00


City Hall Contingent


450.00


City Hall Janitor.


400.00


Fire Dept. Permanent Men. Electrician and Driver


5.63


Engineer and Driver


99.00


Fire Alarm Boxes


100.00


Insurance


161.14


Sewer Division Maintenance


250.00


$1,640.52


Balance to 1910. $510.39


.


24.75


256


CITY OF MELROSE.


LEDGER BALANCE, DEC. 31, 1909.


Cash on hand. $6,192.56


Bank and Corporation Tax.


$1,197.94


Betterment Funds, Melrose Street Extension


1,000.00


Betterment Funds, South Avenue .. .


537.25


Betterment Melrose Street Extension.


422.90


Betterments, South Avenue


359.82


Cemetery


8,345.83


Charity Department


139.71


Claims .


182.38


Collector's Contingent


806.51


Commonwealth of Mass.


3,657.00


Contingents.


180.18


Fire Department


6.49


Fourth of July


9.75


Gypsy and Brown Tail Moth sessments


As-


3,957.80


Gypsy and Brown Tail Moth Ex- termination.


180.51


Health Department. .


22.07


Health Department, Contagious Dis- eases.


570.33


High School Building addition


24,833.30


Interest


3,805.20


Insurance


70.66


Loans, Temporary


156,766.48


Military Aid


216.00


Overlays .


6952.80


Playground.


99.25


Police Department


175.64


Portraits .


50.00


Public Library


.04


44.44


Salaries .


8.34


School Department.


1,603.79


Sewer Assessment uncollected.


14,806.15


Sewer Assessment Fund.


19,422.98


257


Soldiers' Relief 4.33


Pay Roll Tailings


172.55


Taxes, R. E. possessions, City of


Melrose .


1,747.84


Taxes, taking, Sewer Assessments . .


277.04


Tax takings


5,221.25


Tax titles


250.35


Taxes uncollected .


192,442.16


Treasury .


510.39


Trust Funds.


Cemetery


20,771.50


E. Toothaker Fund


1376.45


Water Bond, Premium


234.00


Building Forest Street .


894.97


Building Morgan Street


2,500.00


Building Rogers Street.


18.05


City Hall.


1,18.16


City Hall boiler repairs


33.73


Drinking Fountain, Upham Street.


1.85


Engineering Division.


76.28


Franklin Street Widening.


1,085.00


. High School, boiler repairs.


225.00


Highway Division


61.11


Park Division


.53


Public Works Office


6.87


Sewer Division


622.15


Sidewalks


2,149.18


Stone bounds


64.79


Street lighting


.88


Street sprinkling


2,668.36


Surface drainage


4,899.91


Water Division


2,390.75


Water Division Income Fund.


5,387.95


Municipal debt


22,078.52


Municipal loans


16,078.52


Permanent debt


468,460.57


Permanent loans


45,640.57


School House Loan Sinking Fund ...


134,119,08


AUDITOR'S REPORT.


258


CITY OF MELROSE


School House Loan S. F. Com'rs. 134,119.08


School House Loan, Bonds


278,000.00 206,943.61


Sewer Loan Sinking Fund


Sewer Loan, Sinking Fund Com'rs.


206,943.61


Sewer Loan Bonds.


375,000.00


Sewer System 66 Construction


377,068.52


2,068,52


Surface Drainage Loan Sinking Fund


18,766.19


S. F. Com'rs. 18,766.19


Surface Drainage Bonds.


100,000.00


Town Hall Loan, Sinking Fund


43,694.09


Town Hall Loan, S. F. Com'rs


43,694.09


Town Hall Bonds.


45,000.00


Water Loan Sinking Fund.


159,302.68


Water Loan, Sinking Fund Com'rs .. .


159,302.68


Water Loan Bonds


245,000.00


Water System .


244,722.66


Water System Construction.


277.34


$1,923,822.15 $1,923,822.15


259


AUDITOR'S REPORT.


CITY OF MELROSE, BALANCE SHEET, DEC. 31, 1909.


Assets and Liabilities from Appropriations.


Assets:


Cash on hand.


$6,192.56


Betterments, Melrose Street Exten- sion


$422.90


Betterments, South Avenue


359.82


Cemetery


8,345.83


Claims .


182.38


Collector's Contingent.


806.51


Commonwealth of Massachusetts:


Military Aid


30.00


Soldiers' Burial


111.00


State Aid.


3,516.00


Gypsy and Brown Tail Moth Ex- termination


180.51


Health Dept. Contagious Diseases.


570.33


Municipal debt


2,000.00


Permanent debt


4,000.00


Public Library


.04


Street Sprinkling.


2,668.36


Surface Drainage.


4,899.91


Taxes, R. E. possessions, City of Melrose


1,747.84


Tax taking Sewer Assessment.


277.04


Tax Takings


5,221.25


Tax Titles.


250.35


Taxes uncollected .


192,442.16


Water Income Fund


5,387.95 $233,420.18


$239,612.74


Liabilities.


Bank and Corporation Tax . .... $1,197.94 Betterments Fund, Melrose Street .. . 1,000.00


Betterments Fund, South Avenue .. 537.25


260


CITY OF MELROSE.


Charity Department.


139.71


Contingents : 180.18


Fire Department .


6.49


Fourth of July Celebration .


9.75


Gypsy and Brown Tail Moth sessments .


As-


3,957.80


Health Department.


22.07


High School Building Addition


24,833.30


Interest.


3,805.20


Insurance .


70.66


Loans, Temporary


156,766.48


Military Aid .


216,00


Overlays .


6,952.80


Playground.


99.25


Police Department.


175.64


Portrait .


50.00


Public Library


44.44


Salaries . 8.34


School Department.


1,603.79


Sewer Assessments.


4,305.29


Sewer Assessments Fund


311.54


Soldiers' Relief


4.33


Pay Roll Tailings


172.55


Treasury .


510.39


Trust Funds


Cemetery


20,771.50


E. Toothaker Fund.


1,376.75


Water Bond Premium


234.00 $229,363.44


Public Works Department.


Building Forest Street .


$894.97


Building Morgan Street .


2,500.00


Building Rogers Street. 18.05


City Hall. 118.16


City Hall, boiler repairs


33.73


Drinking Fountain . 1.85


Engineering Division,


76.28


261


AUDITOR'S REPORT.


Franklin Street Widening


1,085.00


Highway Division .


61.11


High School, boiler repairs.


225.00


Park Division.


.53


Public Works Office


6.87


Sewer Division


622.15


Sidewalks


2,149.18


Stone bounds


64.79


Street Lighting


.88


Water Division


2,390.75


$10,249.30


$239,612.74


CITY OF MELROSE, ASSETS AND LIABILITIES.


Assets.


To amount invested in land, build- ings, parks and other property . 878,778.56


To amount invested in Sinking Funds . 562,825.65


To amount invested in Sewer Sys- tem.


420,680.68


To amount invested in Surface Drainage.


133,369.40


To amount invested in Water sys- tem 400,455.51


Liabilities.


By total Municipal Indebtedness .. . $1,126,687.34 Assets exceed Liabilities 1,269,422.46


$2,396,109.80 $2,396,109.80


AUDITOR'S REFORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS.


Balance from 1908


Appropria'ns


Transfers to


Receipts


Overdrawn 1908


Transfers from


Expenditures


Unexpend- Balance


Overdrawn


Assessments and Betterments.


Moth Assessments.


697.86


326.21


1,024.07


Moth Collections ..


2,933.73


2,933.73


Sewer Assessments


35.21


10,116.00


14,968.13


. 9,989.23


14,806.15


Sewer Assessment Fund.


46,778.69


7,308.30


31,534.23


3,129.78


19,422.98


Melrose St., Extension Betterment Fund ..


1,000.00


1,000.00


Melrose St. Extension Assessments.


577.10


1,000.00


422.90


South Avenue Assessments.


221.60


581.42


486.12


537.25


Bank and Corporation Tax.


23,537.53


10,328.52


11,074.86


936.21


1,197.94


Bonds of City Officers ...


3.00


230.00


233.00


Brown Tail and Gypsy Moth


19.412


1,805.88


447.22


2,627.73


Cemetery.


7,257.66


9,116.93


50.00


6,436.56


Charity Department.


250.00


250.00


Contingent.


34.82


115.18


100.83


49.17


City Physician ..


350.00


350.00


For Aid of Poor.


1,170.64


5,000.00


7,388.25


90.54


Claims. . .


Commonwealth of Massachusetts.


3,616.00


3,657.00


Contingents.


37.24


162.76


50.00


141.77


8.23


Assessors'


600.00


600.00


City Clerk.


540.00


City Collector's.


2,120.96


Elections.


294.00


1,794.00


General.


2,140.92


163.18


Inspector of Buildings.


.59


10.00


10.00


59


Mayor's ..


2.11


397.89


399.31


.69


Sealer of Weights and Measures. Solicitor's.


.18


65.00


40.00


104.21


.97


7.28


17.72


18.48


6.52


Fire Department


Chief Engineer ..


300.00


300.00


Asst. Engineer and Clerk.


125.00


125.00


Asst. Engineer.


100.00


100.00


20 Call Men.


56.25


2,000.001


106.26


1,949.99


806.51


2,951.91


540.00 1,314.45


2,951.91


1,500.00


10.07


1,500.00


1,000.


205.97


182.38


182.38 3,657.00


Aldermanic.


1.308.15


3,616.00


180.51 8,345.83


Clerical Services


1.023.37


359.82


South Ave., Betterment Fund ..


AUDITOR'S REPORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS


Balance from 1908


Appropria'ns


Transfers to


Receipts


Overdrawn 1908


Transfers from


Expenditures


Unexpend- ed Balance


Overdrawn


16 Call Men.


83.34


1,200.00


234.87


1,048.47


Permanent Men ..


4,200.00


24.75


4,224.75


Electrician and Driver


936.00


5.63


941.63


Engineer and Driver.


900.00


99.00


999.00


Drivers during Vacation ..


2.12


400.00


30.00


10.46


2.12


440.21


.25


Contingent. ..


49


638.47


312.57


.75


951.17


1.11


Electric, Gas and Telephone.


45


-225.00


35.30


.45


260.00


30


Fire Alarm Boxes ..


.20


500.00


25.00


.20


524.98


.02


Hay and Grain.


2.83


1,200.00


500.00


2.83


1,698.13


1.87


Horse Shoeing.


1.57


200.00


1.57


198.94


1.06


Laundry and Linen


.21


75.00


.21


73.12


1.88


New Hose ..


10.22


1,500.00


270.00


115.29


1,654.71


Fourth of July Celebration


125.00


117.54


9.75


Health Department ..


129.62


1,170.38


350.00


1,182.88


3,254.21


570.33


Contingent.


3.82


500.00


124.32


627.77


.37


Salaries .


1,112.00


1,110.50


1.50


School Inspection.


3,674.45


25,000.00


2,680.93


7,965.16


35,515.34


3,805.20


Interest ..


Melrose Hospital .


1,000.00


70.85


1,070.85


Memorial Day ..


46.00


200.00


30.00


60.00


216.00.


Pay Roll Tailings.


150.24


1,250.00


1,250.00


Police Department


Ambulance Fund ..


95.11


40.00


28.05


107.06


Contingent ..


1.79


600.00


265.97


858.90


9.06


Chief and Regular Officers.


87.53


700.00


425.00


200.00


1,401.63


10.90


1 day off in 30 ..


324.00


290.50


33.50


Salaries, Pensioned Officer


360.00


351.40


8.60


.


.


.28


172.55


Pine Banks Park.


3.85


3.85


Repairs Hose 4.


Fire Horses and Hose 4 Building ..


2.29


1,279.80


20.20


Collection of Garbage


Contagious Diseases.


1.00


1,150.00


150.00


150.00


300.00


300.00


Military Aid ..


22.59


650.00


11,484.73


6.52


Special Officers.


12,141.25


.


Public Library


.


210.00


210.00


Coal and Wood ..


100.00


100.00


Fire Alarm Maintenance.


10.22


AUDITOR'S REPORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS


Balance from 1908


Appropria'ns


Transfers


Receipts


Overdrawn 1908


Transfers from


Expenditures


Unexpend- ed Balance


Overdrawn


Books and Magazines.


.10


1,500.00


1.75


1,501.85


.04


Contingent .. ..


3.14


360.00


357.15


5.99


Furniture repairs and Library changes


200.00


198.71


1.29


Heating and Lights.


223.30


376.70


572.35


27.65


Salaries.


55.92


958.08


1,271.16


2,275.65


9.51


New Public Library


9.84


9.84


Salaries. . .


Assessors and Assistants.


1,050.00


1,050.00


Assessor's Clerk.


1,000.00


1,000.00


Auditor.


500.00


500.00


City Clerk ..


1,200.00


1,200.00


Assistant City Clerk.


1,000.00


1,000.00


Collector. .


1,000.00


1,000.00


Engineer and Supt. of Public Works


2,000.00


2,000.00


Board of Health ..


8.34


400.00


400.00


8.34


Inspector of Animals


100.00


100.00


Inspector of Buildings.


300.00


300.00


Inspector of Milk and Vinegar.


100.00


100.00


Mavor .. ..


1,000.00


1,000.00


Military and State Aid Agent.


100.00


100.00


Overseers of Poor.


400.00


400.00


Sealer of Weights and Measures.


600.00


600.00


Solicitor ..


800.00


800.00


Treasurer.


1,000.00


1,000.00


200.00


200.00


300.00


300.00


Books and Supplies.


38


5,540.63


1,000.00


6,540.57


.44


Contingent.


574.04


1,250.00


1,177.13


353.38


2,647.52


.27


Fuel.


1.54


7,000.00


6,999.39


2.15


Printing.


.99


350.00


150.00


500.64


.35


Repairs.


.79


1,000.00


2,290.41


3,291.20


Salaries . .


79.00


75,000.00


450.00


75,529.00


Transportation.


560.00


560.00


Tuition .. .


400.00


400.00


Addition to High School


78,000.00


53,166.701.


24,833.30


Furniture.


200.00


1,600.00


199.42


1,600.58


Treasurer of Sinking Funds. Registrars of Voters School Department ..


AUDITOR'S REPORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS


Balance from 1908


Appropria'ns


Transfers to


Receipts


Overdrawn 1908


Transfers from


Expenditures


Unexpend- ed Balance


Overdrawn


Repairs and retubing boiler High School


225.00


225.00


Soldiers' Burial


111.00


111.00


Soldiers' Relief.


28.56


2,800.00


800.00


51.47


3,675.70


4.33


State Aid ..


3,516.00


32.00


3,548.00


Taxes.


City 1903 to 1909 inclusive.


9,678.48


294,271.02


2,428.05


301,521.45


County Tax.


17,350.17


Highway Tax.


19.75


19.75


Park Tax ..


8,058.34


8,058.34


Sewer Tax.


13,567.95


13,567.95


State Tax.


20,250.00


20,250.00


Tax Takings.


302.75 524.52


2,811.47


5,493.77


2,841.70


5,221.25


Tax Titles ..


786.23


1,561.10


250.35


Tax Titles R. E. Possessions ..


156.12


1,076.69


1,747.84


Tax Titles, Sewer Assessment ..


241.83


35.21


277.04


Overlays.


140.63 161.14


11,220.90


2,428.05


6,836.78


6,952.80


Treasury.


1,640.52


510.39


Franklin School Land.


1,250.00


1,250.00


Portraits. .


50.00


50.00


Revision and Consolidating Ordinances


300.00


Spot Pond Award


323.08


323.08


Trust Funds Cemetery.


18,483.00


2,288.50


20,771.50


E Toothaker Fund.


1,276.49


104.01


3.75


1,376.75 234.00


Permanent Debt ..


486.12


15,530.00 394,720.97


18,078.52 94,025.72


22,078.52 468,460.57


Municipal Loan . .


46,530.00


16,078.52


46,530.00


16,078.52


Premanent Loans.


12,000.00


20,500.00


45,460.57


School House Loan Sinking Fund.


119,561.34


7,222.00


4,488.96


405.82


134,119.08


School House Loan Sinking Fund Com.


405.82


119,561.34


4,488.96


10,474.60


134,119.08


Sewer Loan Sinking Fund .. .


169,314.68


38,336.98


52.00


760.05


206,943.61


Sewer Loan Sinking Fund Com.


760.05


169,314.68


6,802.75


31,586.23


206,943.61


Surface Drainage Sinking Fund.


16,030.00


2,143.00


688.50


95.31


18,766.19


95.31


16,030.00


688.50


2,143.00


18,766.19


Surface Drainage Sinking Fund Com. Town Hall Sinking Fund ..


42,474.13


1,604.17


384.21


43,694.09


49,934.85


12,000.00


16,025.72


Temporary Loans ..


161,765.00


256,766.48 3,252.60


261,765.00


156,766.48


Water Bonds, Premium


234.00


Municipal Debt ..


11,530.00 19,800.00


1,989.77


300.00


827.27


17,350.17


AUDITOR'S REPORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS


Balance from 1908


Appropria'ns


Transfers to


Receipts


Overdrawn 1908


Transfers


Expenditures from


Unexpend- ed Balance


Overdrawn


Town Hall Sinking Fund Com


384.21


42,474.13


1,604.17


43,694.09


Water Loan Sinking Fund ...


155,856.02


5,381.67


1,935.01


159,302.68


159,302.68


Sewer System Construction.


10,000.00


10,000.00


Water System Construction.


10,000.00


10,000.00


School House Bonds ..


78,000.00


78,000.00


Sewer Bonds ..


10,000.00


10,000.00


Water Bonds.


45,000 00


45,000.00


Public Works Department.


City Hall


Contingent ..


37.51


312.49


450.00


2.25


692.06


110.19


Heating


.01


350.00


400.00


400.00


900.00


7.79


Lighting.


127.98


100.00


160.00


500.00


116.27


33.73


Collection of Ashes.


2.30


2,100.00


37.10


2,139.40


Engineering Division


Contingent ..


14.53


235.47


450.00


1,950.00


50.00


Highway Division


3,178.14|


5,000.00


10,500.00


12,549.82


31,166.85


61.11


Insurance ..


204.17


755.10


784.31


2.43


1,675.35


70.66


Park Department.


74.27


225.73


225.00


4.66


529.13


.53


Public Works Office


4.40


325.00


67


650.67


Contingent ..


2.06


250.00


247.75


4.31


Telephone .


.06


50.00


47.50


2.56


Sewer Division


Construction.


10,000.00


2,265.33


611.23


11,227.61


426.49


Maintenance ...


67.04


400.00


250.00


172.46


778.72


110.78


Private Sewers.


215.70


2,324.67


2,455.49


84.88


Sidewalks


New Construction.


5,000.00


3,226.83


1,941.03


1,025.82


3,844.46


1,413.52


Individual.


1,000.00


1,025.82


1,566.34


5.97


2,850.53


735.66


Repairs . .


1,200.00


400.16


799.84


Stone Bounds.


64.79


Street Lighting.


155.76


13,920.74


120.86


14,196.48


88


Water Loan Sinking Fund Com.


1,935.01


155,856.02


5,381.67


349.83


.18


Janitors.


100.00


880.19


Repairs City Hall Boiler


150.00


223.72


26.28


Salaries.


Board and care of Horse.


329.40


Clerical Services.


650.00


64.79


1,550.00


AUDITOR'S REPORT SHOWING AGGREGATE TRANSACTIONS IN EACH CITY ACCOUNT.


ACCOUNTS


Balance from 1908


Appropri- ations


Transfers to


Receipts


Overdrawn 1908


Transfers from


Expendi- tures


Unexpend- ed Balance


Overdrawn


Street Signs.


1.51


200.00


3,823.81


5,772.39


6,693.71


5,570.85


2,668.36


Surface Drainage.


4,899.91


4,899.91


Water Division.


Income Fund


39,699.17


1,155.55


12,400.00


31,531.57


5,387.95


Construction.


10,000.00


18.44


9,671.01


347.43


12,000.00


10,472.14


209.24


20,219.58


2,043.32


Building Forest Street.


2,000.00


1,105.03


894.97


Building Morgan Street ..


2,500.00


2,500.00


Building Rogers Street ..


18.05


18.05


Drinking Fountain.


1.85


1.85


Improvement Ell Pond Park


93.38


93.38


Fire Loss, Gooch School.


110.31


156.31


105.41


161.21


Franklin Street Widening.


1,400.00


315.00


1,085.00


Life Saving Apparatus.


7.66


1,733.52


1,733.52


Main Street Widening.


290.25


290.25


Melrose Common.


375.00


225.00


150.00


Melrose Street Extension


57.35


28.21


85.56


New Vaults ..


126.80


126.80


Playgrounds


103.00


3.75


99.25


Repairs Oakland Street ..


1,500.00


1,500.00


$844,665.22


$320,567.62


$254,814.90


$868,830.10


$976,527.23


$254,814.90


$867,379.54


$1,313,305.08


$1,123,148.91


320,567.62


976,527.23


254,814.90


254,814.90


868,830.10


867,379.54


1,123,148.91


$3,412,026.75


$3,412,026.75


Maintenance. Bath House ..


300.00


4.00


304.00


Street Sprinkling.


201.51


7.66


Main Street Curbstone.


268


CITY OF MELROSE.


ASSESSMENTS.


GYPSY AND BROWN TAIL MOTH.


Receipts.


Cash collected. $326.21


To be applied to payment of $4,000.00 Note.


SEWER.


Cash Collected . $10,116.00


Expended.


Transferred to Interest.


$2,680.93


Cash Paid Com. of Massachusetts.


3,129.78


Balance to 1910


4,305.29


$10,116.00


$10,116.00


BETTERMENTS.


Melrose Street Extension Fund .....


$1,000.00


Receipts.


Cash Collected


$577.10


Uncollected Dec. 31, 1909


422.90


$1,000.00


$1,000.00


SOUTH AVENUE.


Uncollected Dec. 31, 1908 . $581.42


269


AUDITOR'S REPORT.


Receipts.


Cash Collected .


$221.60


Uncollected Dec. 31, 1909


359.82


$581.42


$581.42


BANK AND CORPORATION TAXES.


Receipts.


Commonwealth of Mass. Bank Tax. $1,313.34


Commonwealth of Mass., Corporation Tax. 18,838.26


Commonwealth of Mass., Street R.R. Tax. 2,440.23


J. W. Murray, Col., N. R. Bank Tax .. . 945.70


$23,537.53


Expended.


Commonwealth of Mass., Bank Tax ..


$936.21


Transferred to Highway Division .. . .


10,500.00


Transferred to Election Contingent. .


294.00


Transferred to City Hall Lighting . . .


160.00


Transferred to Street Lighting


120.86


Overdraft, 1908 10,328.52


Balance to 1910


1,197.94


$23,537.53


$23,537.53


BONDS OF CITY OFFICERS.


Balance, 1908.


3.00


Appropriation .


230.00


$233.00


Expended.


Paid premium on Bonds :-


City Clerk. $5.00


City Collector 100.00


270


CITY OF MELROSE.


City Engineer and Superintendent of Public Works. $8.00


City Treasurer


120.00


$233.00


$233.00


BROWN TAIL AND GYPSY MOTH EXTERMINATION.


Balance, 1908


Appropriation


$194.12 1,805.88


Receipts.


Cash Collected, J. W. Murray


$386.39


Cash Commonwealth of Mass.


55.58


Cash, old bbls. sold.


5.25


$447.22


$2,447.22


Expended.


Bills paid


$317.66


Pay Rolls .


2,310.07


Overdraft to 1910


$180.51


$2,627.73


$2,627.73


CEMETERY.


Receipts.


Dressing .


$39.50


Fountain 323.50


Graves, single.


150.00


Interments and removals.


527.00


Labor, regrading lots, etc.


41.50


Lots cared for


2,882.16


Lots sold.


2,992.00


Slate vaults sold .


300.00


Wood sold


2.00


$7,257.66


271


AUDITOR'S REPORT.


Expended.


Books, printing, stamps and telephone.


$87.18


Cement and lime . 58.93


Coal and wood ; Office


4.38


Clerical service for Superintendent. .


30.00


Dressing


148.75


Engineering Division, surveys and plans . .


50.00


Express and freight.


1.73


Gravel, loam and hauling


327.68


Hardware and tools.


89.75


Painting .


5.98


Plants, seeds and shrubs


68.79


Repairing and sharpening tools


24.55


Safe and stove for office.


54.00


Salary of Clerk.


49.80*


Salary of Committee.


75.00


Sewer pipe for drain


65.83


Signs, markers, etc.


42.05


Slate vaults and freight


117.00


Sundries .


19.86


Spraying trees, Moths


34.00


Tanglefoot and tools, Moths


15.73


Pay Rolls, Superintendent, laborers and teams


5,070.57


6,486.56


Balance to account


$771.10


$7,257.66


$7,257.66


CHARITY DEPARTMENT. (For details see Report of Overseers of Poor).


Aid of Poor.


Balance, 1908


$1,170.64


Appropriation.


5,000.00


6,170.64


272


CITY OF MELROSE.


Receipts.


Overseers of Poor


$403.32


Health Department, Contagious dis- eases.


255.55


Commonwealth of Mass


86.41


Cities


444.83


Towns


109.61


Individuals


8.43


1,308.15


$7,478.79


Expended.


Bills paid.


7,388.25


Balance


90.54


$7,478.79


$7,478.79


Clerical Assistance.


Appropriation. $250.00


Expended.


Salary of Clerk.


$250.00


$250.00


$250.00


Contingent.


Balance, 1908


$34.82


Appropriation.


115.18


$150.00


Expended.


Bills paid.


$100.83


Balance to 1910


49.17


$150.00


$150.00


AUDITOR'S REPORT. 273


City Physician.


Appropriation. $350.00


Expended.


Salary


$350.00


$350.00


$350.00


CLAIMS.


Expended.


Eliza J. Clark. Land damages $182.38


Judgment, June 11, 1909


COMMONWEALTH OF MASSACHUSETTS.


Cash received from Treasurer and Receiver General


$3,616.00


Expended.


Overdraft, 1908.


3,616.00


Transferred to Military Aid


30.00


Transferred to Soldiers' Burial


111.00


Transferred to State Aid


3,516.00


Overdraft to 1910


$3,657.00


$7,273.00


$7,273.00


CONTINGENTS.


ALDERMANIC CONTINGENT.


Balance, 1908


$37.24


Appropriation. 162.76 $200.00


274


CITY OF MELROSE.


Expended.


Advertsing and Printing


$35.25 Chair and Desk. Clerk of Commit-


tees. 35.00


Gavel for President


9.02


Repairing Clock.


2.50


Repairing Locks and Keys.


7.00


Serving Notices, (Constable)


22.37


Stationery


24.63


Use of Team.


Committee on High-


ways.


6.00


$141.77


Transferred to Portrait Account


50.00


Balance to 1910.


8.23


$200.00


$200.00


ASSESSORS' CONTINGENT.


Appropriation


$600.00


Expended.


Abstracts of Deeds


$83.60


Books.


63.00


Poll Books.


249.77


Posting Notices


1.50


Printing


19.35


Repairing Chair Cushion


3.50


Subscription to Bankes and Trade


man .


5.00


Sundry Office Expenses


99.28


Use of Automobile.


75.00


.


$600.00


$600.00


275


AUDITOR'S REPORT.


CITY CLERK'S CONTINGENT.


Cash from Fees


$540.00


Expended.


Car Fares, Postage, etc.


$87.33


Expressage


1.25


Printing.


87.25


Supplies


21.78


Returns of Births


116.75


Returns of Deaths


46.25


Shelves for Vault


20.00


Sundries .


5.74


Telephone Service


54.40


Typewriter in exchange


99.25


$540.00


$540.00


COLLECTORS' CONTINGENT.


Overdraft, 1908


$2,951.91


Proceeds of Note. Appropriation .. .


2,951.91


Receipts.


Cash Collected .


$1,314.45


Expended.


Advertising (takings) .


$212.39


Attorney preparing notices of takings.


60.00


Attorney preparing deed


120.00


Clerk's Salary.


720.00


Clerical Assistance.


528.15




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