USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1910 > Part 8
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$39.07
87.00
04.03
610.56
107.51
305.06
540 44
City Physician's Salary
57.50
67.50
87.50
330.00
Arrical Service.
22.11
20.00
21 47
22.14
13.20
21 47
2211
21.17
44.19
Contingral ..
1.50
50%
1.65
10.00
355
64.40
Contingent. ..
Alderenen
11.05
987
12.50
397.55
45.61
3 43
10.21
City Clerk .. ...
City Collecter ..
15.01
15.00
13.15
415:50
105.25
100.15
183.55
183 17
120 41
$7.07
140.74
135.92
127.68
3010.
3-14 16
130.15
1.77737
City Saljeltot.
2.02
Elections.
178 LL
45500
515.06
General -.. ..
15.73
802.22
46.41
10.53
345.12
104.55
1,477.14
155.74
627 21
3,13: 50
Inpector el Bulliloss
Mayora .
35.015
15 46
20.17
30.12
25.00€
IS.H
Sealer Weights & MPasDEra
11.51
3.60
4 16
Fire Department
Cual and Wood.
133/00
28.00
21.00
4.04
49.$1
0.75
49.59
125.05
30.45
Continent .
23.74
17137
38 12
05.20
55 44
57.66
24.92
20 43
101.80
:67.60
Elce. & Gas Licht & Tel.
18 13
54.02
52.00
14.13
16.01
2420
Fire Alnym Hou
161 10
77.50
22.0
100.00
Fire Alımı Malintenaunce
G4.25
150
23 39
216.79
51.05
4440
932-
Hay and Grain.
33.01
363.03.
28 07
161.9
54.16
125.10
12.91
1,501,75
tone Sboeine
12.30
18.05
37.55
22.70
14.33
22.30
14.08
23.25
50.75
12.48
20.45
laundry and Linen
2.55
1.00
10.70
76.1-1
Salario",
401.00
11.75
857.25
1.00
357.46
1,346 40,
404.20
809.70
1.121.50
5$1.40
1,318.55
445.25
1.315.000
113.00
0.630.35
Salaries, Dricen' Vacation.
Fourth of July' ...
310.00
10:21
350 21
Coningives Disease.
621.32
01-31
150.08
11525
162.70
101.24
14.70
236.51
21242
110.08
2 605.51
40.20
14.65
ST.13
3131
Removal of Gorbarn,
01.50
01.4
01 5
01.50
01.50
UL.50
1,290.00
Salaries
215.17
277.51
104 07
02.67
02 61
220.00
116 10
$10.53
12.81
$7.00
1.15
3-62 50
256.91
1,412.18
7,215.58
3,165.52
.501.01
3,78.5 00
9.601.50
1,523.47
3,257.00
3,712.05
1.208.50
1,687.50
17,566.37
Leaps
Municipal.
1,500.00
300.00
2,926.11
2,000.00
1 733 62
16,079 52
Permanral.
053.0G
4,034.35
055.05.
3,500 ml
2,009 01
1.000 00
14.315.76
Temporary
15,000.
30,000 IF
16,000 00
3,000.0
36,400,00
11 200.00
10,000 /01
500.00
10.500. 15
35,00 010
25,000 00
277.006 19
Memorial Day
374.90
324.99
Melrose Hopital
321.12
254.00
322 43
Haitory' AIJ.
5.00
GAI.DU
Più Pank Park
1,250.00
400.000
1.630.00
Park Deparitoto!,
Bath Hloupe, addition la,
35.25
199.45
Bath House, Maintenance
92 10
Com., Other Supplie
10.15
05 01
12.02
20.57
25.00
40 17
2.11
Parks, Maintenance of.
1750
65.00
51.75
50.00
610.00
Playgrounds.
6.00
Police Department
Ambulance Fund.
1.20
3.75
30 00
2700
40 15
109.47
105.44
8.75
Coatincent.
47.07
141.50
4 10.32
1.104.35
45.53
15 63
1541
Salaris. Regular Ofboer
51.00
1,069.25
1,1)64.25
119.25
052-24
1,168.00
27549
034 40
120 23
206.50
11.605.70
Special OGrete & Varations
112 29
111.00
1.1.00
24.78
1,729 29
One Day off in 30.
Public Library,
Boole and Mapsine
251 51
61.QU
112.07
22.50
22.50
21.25
21.75
2.23
$2% 13
20.25
215.57
123.31
16.75
7.00
109.71
351.13
463.71
2,5/76,20
Contingent.
9.50
10.30
71 40
Furcitum, Lib'y changer e
4 42
42.12
210.72
65.07
72.0.1
390.20
Uratiog ami Lichte
21.09
14.8
15.00
187.75
187.75
34.14
3.12
212.75
187.75
365.00
187.75
205.00
11.70
190.75.
97.7
Salarica
Onlinante
200 07
1.611.72
197.75
2,295.ST
816 61
Sebool Departraral
1,611,12
716.04
1.511.72
510.01
13,107.50
Thole and Suppliers
KT7 61
206.00
277.000
(mtingeni,
55מהו
1,460.45,
424.77
342.6%
311.75
1.071.52
241.25
135.00
652-01
135.00
1,009 21
Furl.
1,222 04
2.501.32
Furniture
321 00
1.721.05
118.0
5,271 19
Wigh Sebool Iludding
2.24503
5.0.54.13
2.070.75
11.373.44
Micial Onder 6313 ..
72 66
Xa- So. Wing Furnishing
347 4
Hetubbor BoRer
225 111
High School Grading and
Winthrop Beboot Furnace
3.50
50.52
Printing. .
4.25
125 54
2.50
50.79
1,211 16
43.37
150.71
Lepaim Ach. Com. & Eng's
30.4
33.71
241.34
110 03
Holarie
7,552.07
7.454.15
7.011.52
J. WJS.T
7.171 91
7.537.57
4.102.55
F.01532
1,70130
Transportation ef Phpals
36.0
201.00
Tuition-
311 14
152.000
31 14
1,05101
Soldiro' Burial
Soldier' Relief.
476 10
250.73
111.1.
32.61
3.473 42
State Aid.
247 00
21011
201.00
156.00
258.00
3,078.IFI
Beser Fand Com'r's
076 53
:13.00
1.213.20
7,570.05
Schil Fond Com'r's.
6,514.29
9 D Fund Com'r A ....
2.118 20
2,201 un
. H+funded Toxes,
County TEL.
16,478 32
01.54
10,478.32
Metropolicon Fark Tax
8.101.70
4.401 70
Sen Druge Tax, (Stale)
14.534 1
14.471 95
State Highway Tax
19.51
19 55
Toothaker, F. , Fund
07 65
Water Bond. .
2.000.000
Water Fund. .
1,450 L
1,340.00
519.7|
717 50
SO14h
1440 IKI
20,440.91
1,217 00
33,15.3 12
PUBLIC WORKS DEPARTMENT.
Collection of.
101.23
15246
00.47
119
100.67
214.50
Chy 11.1.
Coolingent-
5.03
$7.40
57.72
30.51
52.16
57.40
Janitor
59.35
3 45
142.31
₦@ 74
116.50
Engineering Division
Contingent
11.85
10.3L
12.93
251.5%
05.30
200.1
250.00
15gbamy Divicina.
Uen. Repairs & Maintenance
2,720 10
2,704.70
3.200-17
2.211,50
2.73% 21
1.32: 45
=300.00
1 521.61
3,070 04
2,142.18
2,67% 30
15,01131
Wernick & Gruve bimeets,
Temmanent Imprewww
Forest St. estenoin of.
1.25-70
1.60: 4)
5,07;
Former Arrirue. .. .
Franklin St., widening
Chu Ave. building of
11.56
611 97
312.71
1.30: 41
Green St- ndoeating
Inwahl st., maendamising
3.3721
Morgan St. building uf
62.99
44.45
214/35
8,351011
45.70
lagen Se, bollditt of
11.51
2.11.51
Swaun's l'emd Ave-, Foliom
Aren to No 214
Fre Llouse to Walden Libe
W. Emenon St. mrpain
Lerk and Stenographer
18 00
15 00
24 IN0
11.24
445.000
1.001.01
Tutlle Works Offire
Contingrat.
11.52
10.4
Telephone.
4.30
4 10
70 46
1.005 40
901.55
1.308.02
1.500.82
Kemer Dirbion
Constructkid
220.00%
10921
35.1V
13.TK
Private Seven
3.3.1
11055
0.1.3
29.34
45.05
107.15
10.21
304.20
358.81
#15.5%
to: 11
Sidewalk
Hrpain prment Walks.
335.04
.76
New Individus! Walks
101 37
149.27
112.40
75L 10
2,325.04
New Continuous Walks
1,410 47
1.435.61
1.417.41
1.174.1+
2,030.61
1,075.41
1,235.01
1.515.01
401.33
HATYY! Lighting
1.13
5.6 F19)
20.25
127.03
Strvet Sprinkling
117 42
02.00
Burface Drainser
24+ 69
1.31.72
1,014.51
6,003.14
Maintenance
30.09
Firme Bounds
546 30
65.54
Water Dniwn
Construction.
LK4.11
434,57
.161 10
3,770.19
2.72468
2,735 46
1.136 50
1.327.10
1.021.39
1.314.40
1,672.77
255.10
10,23464
951.+1
1,711 15
1,1x5.7>
19.271 49
$37,034/
$15,154.58
$71,123 24
100.916.91
#51,797.56
179.540,04
$11,724-77
$44,619.66 #185.51U.
$d7,410.23
$13,201.29 $442,733.00
Balance un hand as of Dre. Ml. ipin
3847,524.76
Report of the Sinking Fund Commissioners
Melrose, Mass., February 28, 1911. To the Honorable, the Board of Aldermen, Melrose, Mass.
Gentlemen :- We submit herewith our report of the operations of the Sinking Funds for the year 1910.
Yours respectfully,
CHARLES C. BARRY, - FRANKLIN P. SHUMWAY Sinking Fund Commissioners.
EVERETT L. FULLER,
W. R. LAVENDER, Treasurer.
In account with TOWN HALL LOAN SINKING FUND.
Dr.
$80.99
Jan. 1
3
3 Coupons Sewer 1937
6 Coupons School . 120.00
Feb. 25
March 1
Surface Drainage Fund, 1 B. & M. R. R. Coupon credited to wrong Fund, Oct. 7, 1909. .. 3 Coupons, 10th Water 1918. . Interest, 1 M. C. R. R. regis- tered 5% .
60.00
10
April
1
25.00
280.00
7
14 Coupons, Water
25
Melrose National Bank, In- terest on deposits Feb., .17, Mar., .51, Apr., 1.62
2.30
May
10
1 Coupon, Boston & Albany R. R .. 20.00
Amount carried forward,
$789.80
$80.99
1910 Balance from 1909 account ...
$60.00
22.50
200.00
10 Coupons, Water.
152
CITY OF MELROSE
Amounts brought forward,
$789.80
$80.99 .
2 Coupons, Fitchburg R. R .. .
45.00
12 Coupon, West End St. Ry. 10.00
June 7 1 Coupon, Sewer 1912.
20.00
Melrose National Bank. In-
terest on deposit Apr. .80,
May, .18.
.98
July
12 3 Coupons, Sewer 1937. 60.00
1 Coupon, Newton . 17.50
30 7-8 Coupons, N. Y., N. H. & H. R. R. 17.50
Aug. 8
6 Coupons, School
120.00
Sept. 21
3 Coupons, Water 1918 60.00
Melrose National Bank. In- terest on deposit June, .58, July, .59, August, .06 1.23
Oct.
1 Interest, 1 M. C. R. R. regis- tered 5%.
25.00
3 14 Coupons, Water 1913 280.00 Melrose National Bank. In- terest on Deposit, Sept. .02
Nov.
7
10 Coupons, Water 1912.
200.00
1 Coupon, Boston & Albany R. R.
20.00
2 Coupons, Fitchburg, R. R ...
45.00
10.00
12 Coupon, West End St. Ry .. Melrose National Bank. In- terest on deposit Oct.
1.55
Dec.
1 Sewer Fund for 12 West End St. Ry., May 1916, 4%, No. 151 ..
500.00
Sewer Fund accrued interest on 12 West End . 1.61
2 1 Coupon, 5th Sewer
20.00
28 Melrose National Bank. In-
terest on deposit Nov., .81,
1911
Dec., .02. .83
Jan. 5 1 Coupon, Newton 17.50
$2,263.52
Amount carried forward,
$2,344.51
153
REPORT OF SINKING FUND COMMISSIONERS
Amount brought forward,
$2,344.51
Cr.
1910 March 8 Melrose National Bank, rent Safe Deposit Box. 4.00
10 Geo. E. Damon Co., part cost of Ledger .50
May
3 Melrose National Bank, addi- tional box rent. 1.50
12 Estabrook & Co., 7-8 N. Y. N. H. &. H. R. R. 4%, Feb. 1914, No, 1043 at 9914 868.43
Estabrook & Co., accrued in- terest 7-8 N. Y. N. H. & H. R. R. 9.92
Aug. 8 City of Melrose, 14 Melrose Surface Drainage Bond, 4% July 1920, No. 110.
250.00
Nov. 16
City of Melrose accrued in- terest, 14 Surface Drainage ..... .95 R. L. Day & Co., 12 Malden, July 1913, 4%, No. 210. 500.00
R. L. Day & Co. accrued in- terest 12 Malden . 7.50
Dec. 1 Water Fund, 12 Malden, July 1913, 4%, No. 210. 500.00
Water Fund accrued interest 12 Malden. 8.34
Surface Drainage Fund, 1-8 N. Y. N. H. & H. R. R., 4%, Feb. 1914, No. 1043. 124.06
Surface Drainage Fund ac- crued interest on 1-8 N. Y. N. H. H. R. R. 3.89
$2,279.09
Balance in Banks $65.42
On deposit Melrose National Bank . $65.42
Examined and found correct, February 5, 1911.
EDWIN C. GOULD, Auditor.
154
CITY OF MELROSE
Summary of Transactions.
Receipts.
Balance on hand January 1, 1910.
$80.99
Coupons .
$1,730.00
Interest.
33.52
Bonds transferred to other funds
500.00
2,263.52
$2,344.51
Payments.
Bonds bought
$1,742.49
Bonds bought from other funds .
500.00
Accrued Interest on Bonds bought .
30.60
Expense. Box Rent and Ledger
6.00 ~ $2,279.09
Balance in Bank, Dec. 31, 1910. $65.42
LIST OF SECURITIES BELONGING TO TOWN HALL LOAN SINKING FUND DEC. 31, 1910.
Rate
Date Due
Numbers
Par Value
Book Value
10
Melrose Water Bonds. .
4%
May 12, 1912
1 to 10
$10,000.00
$10,000.00
14
Melrose Water Bonds.
4%
Oct.
1913
19 to 32
14,000.00
14,000.00
3
Melrose Water Bonds. .
40%
Mch.
1918
447, 449, 461
3,000.00
3,174.00
1
Melrose Sewer Bond .
4%
June
1912
300
1,000.00
1,000.00
3
Melrose Sewer Bond. .
4% 0
July
1937
378 to 380
3,000.00
3,000.00
6
Melrose School Bonds.
4%
Feb.
1916
14, 185, 192 to 195
6,000.00
6,000.00
14
Melrose Surface Drainage Bond.
4%
July
1920
110
250.00
250.00
1
City of Newton Bond .
312%
July
1912
33
1,000.00
996.25
1
City of Malden Bond ..
4%
July
1913
210
1,000.00
1,000.00
1
Boston & Albany R.R. Bond. .
4%
May
1933
2499
1,000.00
992.50
2
Fitchburg R.R. Bonds. .
220
May
1928
C2374, 3854
2,000.00
2,117.50
1
Maine Central R.R. Bond .
5%
April
1912
C1946
1,000.00
1,000.00
1
New York, New Haven, H. R.R.
4%
Feb.
1914
1043
1,000.00
992.49
Cash
Melrose National Bank .
65.42
65.42
$44,315.42
$44,588.16
REPORT OF SINKING FUND COMMISSIONERS
155
156
CITY OF MELROSE
W. R. LAVENDER, Treasurer,
In account with SCHOOL LOAN SINKING FUND.
Dr.
1910
Jan. 1 Balance from 1909 account ...
$320.87
3
7 Coupons, Sewer, 1937 . $140.00
31
36 Coupons, Surface Drainage. 720.00
3 Coupons, Milton. 52.50
2 Coupons, N. Y. N. H. & H. R. R. 40.00
Feb. 25
20 Coupons, School.
400.00
Melrose Savings Bank. In- terest to January 1.
5.20
March 10
9 Coupons, 10th Water
180.00
12 City of Melrose, 6 months in- terest, Note Sept. 12, '06, $1,000, 4 years . 20.00
City of Melrose, 6 months in- terest, Note Sept. 12, '06, $1.000, 5 years. 20.00
24 City of Melrose, 6 months in- terest, Note Sept. 24, '09, $1,250.
25.00
April 7 8 Coupons, Boston & Maine R. R.
180.00
9 Coupons, Maine Central R. R .. 101.25
3 Coupons, Maine Central R. R .. 70.00
12 Coupons Maine Central R. R .. 10.00
25 Melrose National Bank. In- terest on deposit Feb., $1.19, March, .79, April, .66. 2.64
Amounts carried forward,
$1,966.59
$320.87
157
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$1,966.59
$320.87
May 10 3 Coupons, Malden 60.00
4 Coupons, B. &. A. R. R. . 80.00
3 Coupons, Fitchburg R. R .. .
67.50
June 7 City of Melrose, Note June
5, '09. 360.00
City of Melrose, 6 months in- terest, Note $360.
6.84
3 Coupons, Sewer 1912.
60.00
6 Coupons, Sewer, 1924. 120.00 Melrose National Bank. In- terest on deposit Apr. 26, .62, May, .86. 1.48
10
City of Melrose, 6 months in- terest on 3 Notes, Dec. 9, each $1.000.
60.00
July
12 3-4 Coupons, Worc., Nash., & Roch. R. R.
15.00
7 Coupons, Sewer, 1937 140.00
10 Coupons, Clinton . 175.00
112 Coupons, Newton ..
26.25
15
36 Coupons, Surface Drainage. Melrose Savings Bank. In- terest on deposit July 1.
5.30
30 3 Milton Bonds, matured, Nos. 84 to 86.
3,000.00
3 Coupons, Milton.
52.50
2 Coupons, N. Y. N. H. & H. R. R .. .
40.00
Aug. 8
21 Coupons, School.
420.00
Sept. 16
City of Melrose. Note, Sept. 12, '06. .
1,000.00
City of Melrose, 6 months in- terest, Note Sept. 12, '06, $1.000. 20.00
Melrose National Bank. In- terest on deposit June, .46, July, .52, August, .29. 1.27
Amounts carried forward,
$8,397.73
$320.87
720.00
25
158
CITY OF MELROSE
Amounts brought forward,
$8,397.73 $320.87
27 City of Melrose, 6 months in- terest, Note, Sept. 24, '09, $1,250. 25.00
23 12 Coupons, Wellesley
10.00
Sept. 21 9 Coupons, Water 1918
180.00
Oct. 3 8 Coupons, Boston & Maine R. R. 180.00
9 Coupons, Maine Central R. R.
101.25
3 Maine Central Coupons, R.R. 70.00 12 Coupon, Maine Central R.R .. 10.00
1 Coupon Maine Central R.R ... 11.25 Melrose National Bank. In- terest on deposit Sept. .09
28 City of Melrose, 6 months in- terest, Note, Sept. 12, '06, $1,000 20.00
Nov. 7 3 Coupons, Malden . 60.00
4 Coupons, B. & A. R. R .. 80.00
3 Coupons, Fitchburg R. R .. . 12 Coupons, Marblehead .. . Dec.
67.50
10.00
1 Sewer Fund for 12 Wellesley . March 1914, 4%, No. A 29 .. 500.00 . . Sewer Fund accrued Interest on 12 Wellesley 5.00
Sewer Fund for 3-4 Worc.,
Nash. & Roch. R. R., Jan. 1913, 4%, No. 150.
744.38
Sewer Fund accrued Interest on 3-4 W. N. & R. R. R. 12.50
Water Fund for 12 Newton,
July 1912, 312%, No. 50. 498.13
Water Fund accrued Interest on 12 Newton . 7.29
Amounts carried forward,
$10,990.12
$320.87
159
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$10,990.12
$320.87
2 3 Coupons, 4th Sewer 6 Coupons, 1st, Sewer
60.00
120.00
9 City of Melrose, 6 months in- terest, 3 Notes, Dec. 9, each $1,000 60.00
14 Old Colony Trust Co. for 3 Malden 1924.
3,000.00
Old Colony accrued Interest on above.
14.00
28 Melrose National Bank. In- terest on deposits, Dec. 1.32
1911
Jan. 5 City of Melrose, on account, appropriation 1910.
2,000.00
10 Coupons, Clinton 175.00
1 Coupon, Newton
17.50
19 City of Melrose, balance of ap- propriation 1910
4,518.83
$20,956.77
$21,277.64
Cr.
1910 Feb. 28
Blodgett & Co., 1 Melrose School 4% Feb. 24, 1916, No. 183 $1,007.90 Blodgett & Co., accrued Int. 1 School .56
March& Melrose National Bank. Rent
Safe Deposit Box 10.00
10 Geo. E. Damon Co., part cost Ledger. .50
15 Estabrook & Co., 12 Welles- ley, 4%, May 1914, No. A. 29 .. . Estabrook & Co., accrued in- terest, 12 Wellesley. .78
501.88
Amounts carried forward,
$1,521.62
$21,277.64
160
CITY OF MELROSE
Amounts brought forward,
$21,277.64
May 3 Melrose National Bank, addi- tional rent box.
$1.521.62 3.75
12 Estabrook & Co., 1 Maine Central R.R., 412%, April 1912, No. B. 1092.
502.50
Estabrook & Co., accrued In- terest, 1 M. C. R. R .. 2.61
June
16
Estabrook & Co., 3-4 Worc., Nash. & Roch. R.R., 4%, 1913, No. 150, at 9914
744.38
Estabrook & Co., accrued In- terest on 3-4 W. N. & R. R.R ... 13.75
July
16
Estabrook & Co., 1 New York New Haven & Hartford R. R., 4%, Feb. 1914, No. 449, at 98 3-8 . 983.75
Estabrook & Co., accrued In- terest, N. Y. N. H. & H. R. R. . . . 18.34
Aug. 8 City of Melrose, 3 Surface Drainage, 4%, July 1920, No. 106 to 108 ..
3,000.00
City of Melrose, 12 Surface Drainage, 4%, July 1920, No. 109.
500.00
City of Melrose accrued In- terest, 312, Surface Drainage ... 13.22
Sept. 22
Estabrook & Co., 1 Melrose Water, 4%, Oct., 1913, No. 49 .... Estabrook & Co., accrued In- terest, 1 Water 19.00
1,000.00
Oct. 1 Estabrook & Co., 12 Marble- head, 4%, May, 1914, No. 74 ... Estabrook & Co., accrued In- terest, 12 Marblehead. 8.34
500.00
Amounts carried forward,
$8,831.26
$21,277.64
161
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$8,831.26 $21,277.64
Oct. 5 Merrill, Oldham & Co., . 12 West End St. Ry., 4%, Aug., 1915, No. 2149, at 98.70. 493.50
Merrill, Oldham & Co., ac- crued Interest on 12 West End .. 3.61
Dec.
1 Surface Drainage Fund, 12 Maine Central R. R., April, 1912, No. 3207
499.47
Surface Drainage Fund, ac- crued Interest, 12 M. C. R. R ... 3.34
Sewer Fund, 12 Marblehead, May, 1914, 4%, No. 74. 500.00
Sewer Fund, accrued Interest, 1/2 Marblehead. 1.61
Surface Drainage Fund, 12 West End St. Ry., Aug., 1915, No. 2149. 493.50
Surface Drainage Fund, ac- crued Interest, 12 West End .... 6.67
$10,832.96
Balance in Banks
$10,444.68
On deposit Melrose Savings Bank. $270.93
On deposit Melrose National Bank. $10,173.75 $10,444.68
Examined and found correct, Feb. 5, 1911.
EDWIN C. GOULD, Auditor.
162
CITY OF MELROSE
Summary of Transactions.
Receipts.
Balance on hand January 1, 1910.
$320.87
Coupons .
$5,022.50
Interest.
312.93
City of Melrose, Appropriation for 1910.
6,518.83
Notes Matured.
1,360.00
Bonds Matured
3,000.00
Bonds Sold.
3,000.00
Bonds Sold to other Funds
1,742.51
$20,956.77
$21,277.64
Payments.
Bonds bought.
$9,233.91
Bonds transferred from other Funds
1,492.97
Accrued Interest on Bonds bought.
91.83
Expense. Box Rent and Ledger.
14.25
$10,832.96
Balance in Banks, Dec. 31, 1910.
$10,444.68
LIST OF SECURITIES BELONGING TO SCHOOL LOAN SINKING FUND DECEMBER 31, 1910.
Rate
Date Due
Numbers
Par Value
Book Value
9
Melrose Water Bonds .
4%
Mch
1918
440 to 446, 448, 451
$9,000.00
$9,522.00
1
Melrose Water Bond ...
Oct.
1913
49
1,000.00
1,000.00
3
Melrose Sewer Bonds .
4%
June
1912
292 to 294
3,000.00
2,988.75
6
Melrose Sewer Bonds .
4%
June
1924
76, 81 to 85
6,000.00
6,486.22
7
Melrose Sewer Bonds. .
4%
July
1937
371 to 377
7,000.00
7,000.00
20
Melrose School Bonds.
4%
Feb.
1916
15, 16, 18 to 20, 23 to
20,000.00
20,000.00
25, 97, 146 to 150, 167
171 to 175
1
Melrose School Bond. .
4%
Feb.
1916
183
36
Melrose Surface Drainage Bonds .. .
4%
July
1932
1 to 3, 61 to 73, 81
1,000.00 36,000.00
37,330.70
3
Melrose Surface Drainage Bonds. ...
4%
July
1920
106 to 108
3,000.00
3,000.00
1/2
Melrose Surface Drainage Bond.
4%
July
1920
109
500.00
500.00
10
Town of Clinton Bonds. .
312%
July
1930
132 to 141
10,000.00
10,924.72
1
City of Newton Bond
312/0
July
1912
29
1,000.00
996.25
1
Town of Marblehead Bond.
4%
May
1914
74
1,000.00
1,000.00
4
Boston & Albany R.R. Bonds.
4%
May
1933
2495 to 2498
4,000.00
3,970.00
3
Fitchburg R.R. Bonds. .
41/20%
May
1928
3,000.00
3,167.50
8
Boston & Maine R.R. Bonds. .
412%
April
1929
5166 to 5169, 5171 to
8,000.00
8,380.00
2
N. Y. N. H. & H. R.R. Bonds ..
4%
Feb.
1914
354, 355
2,000.00
2,000.00
1
N. Y. N. H. & H. R.R. Bond.
4%
Feb.
1914
449
1,000.00
983.75
9
Maine Central R.R. Bonds $500
412%
April
1912
B1120 to 1128
4,500.00
4,500.00
1
Maine Central R.R. $1,000 Bond ....
7%
April
1912
A614
1,000.00
1,000.00
2
Maine Central R.R. $500 Bonds . .
7%
April
1912
A402, B811
1,000.00
1,000.00
1
Maine Central R.R. $1,000 Bond ..
4%
April
1912
C3207
1,000.00
998.95
1
Maine Central R.R. $500 Bond .
412%
April
1912
B1092
500.00
500.00
1
West End St. Ry. Bond
4%
Aug.
1915
2149
1,000.00
987.00
1
Note City of Melrose
4%
Sept. 12,
1911
5 years
1,000.00
1,000.00
1
Note City of Melrose
4%
Sept. 24,
1912
3 years
1,250.00
1,250.00
1
Note City of Melrose ..
40%
Dec.
9, 1912
3 years
1
Note City of Melrose ..
4%
Dec.
9, 1913.
4 years
1,000.00
1,000.00
1
Note City of Melrose
1,000.00
1,000.00
Cash
Melrose Savings Bank .
270.93
270.93
Cash
Melrose National Bank ..
10,173.75
10,173.75
$141,194.681
$144,930.52
163
REPORT OF SINKING FUND COMMISSIONERS
1,000.00
1,000.00
Dec.
9, 1914
5 years
70
5174
C2372, C2373, C3853
1,000.00
to 100
164
CITY OF MELROSE
W. R. LAVENDER, Treasurer,
In account with SEWER LOAN SINKING FUND.
Dr.
1910
Jan. 1
Balance from 1909 account ...
$389.07
3 Int. 25 Syracuse, registered. 500.00
10 Coupons, 5th Sewer 200.00
31 37 Coupons, Surface Drainage
740.00
2 Coupons, Milton.
35.00
1 Coupon, N. Y. N. H. & H. R. R .. 20.00
6 Coupons, West End St. Ry .. .
120.00
Feb.
1 City of Melrose. Sewer As- sessments to Dec. 31.
4,305.29
Jan.
31
3 Coupons, C. B. & Q. R. R ... 52.50
150.00
712 Coupons, School, Feb. . . Melrose Savings Bank, In- terest to Jan. 1. 1.06
March 8
5 Coupons, Wellesley .
100.00
10 1 Coupon, West End St. Ry ... . 10 Coupons, 10th Water, Mch ..
22.50
200.00
April 1 Interest, 1 B. & A. R. R., reg- istered.
20.00
Interest, $3,000, City of Bos- ton, registered.
60.00
7 4 Coupons, Waltham.
80.00
1 Coupon, B. & A. R. R
20.00
1 Coupon, M. C. R. R .. 20.00
25 Melrose National Bank. In- terest on deposit Feb., $1.03; Mar. . 57, April, .31 . 1.91
29 City of Melrose. Sewer As- sessments to March 31 976.43
Amounts carried forward,
$7,624.69
$389.07
Feb. 25
165
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward,
$7,624.69
$389.07 May 10 2 Coupons, Malden . 40.00
3 Coupons, B. & A. R. R .. 60.00
7 Coupons, Fitchburg, R. R ....
157.50
12 Coupons, West End St. Ry ..
10.00
June
3 City of Melrose, premium re- ceived on 10 Sewer Bonds
312.00
7 10 Coupons, Sewer, 1917
200.00
4 Coupons, Sewer, 1912
80.00
4 Coupons, Sewer, 1924
80.00
43 Sewer Coupons, 1925,
860.00
6 Coupons, Sewer, 1937. Melrose National Bank. In- terest on deposit Apr., .37, May, .10 .47
10 City of Melrose, 6 months in- terest, Note Dec. 9, $1,000 20.00
July 2
Interest, 25 Syracuse, reg- istered.
500.00
8 City of Melrose. Sewer As- sessments to June 30.
1,243.20
12
10 Coupons, Sewer, 1935 200.00
2 Coupons, Newton. 35.00
3 Coupons, C. B. &. Q. R. R .. 52.50
1 Coupon, Somerville .
17.50
15 37 Coupons, Surface Drainage. 740.00 Melrose Savings Bank. In- terest to July 1. 1.08
25
28 2 Coupons, M. C. R. R., April, B, 836-837 . 35.00
30 2 Milton Bonds, Aug. 1, 1910, Matured Nos. 82-83.
2,000.00
2 Coupons, Milton
35.00
1 Coupon, N. Y. N. H. & H. R. R. 20.00
6 Coupons, West End St. Ry . 120.00
Amounts carried forward,
$14,563.94
$389.07
120.00
166
CITY OF MELROSE
Amounts brought forward,
$14,563.94 150.00
$389.07
Aug. 8 712 Coupons, School, Aug .. ...
Sept. 1 Interest. Melrose Savings
Bank on deposit June. 1.75
21
10 Coupons, Water 1918. . 200.00
23 1 Coupon, West End St. Ry ... .
22.50
512 Coupons, Wellesley . .
110.00
Oct.
1 Interest. City of Boston,
$3,000, registered. 60.00
Interest. B. & A. R. R., $1,000, registered . 3 4 Coupons, Waltham
20.00
80.00
1 Coupon, B. &. A. R. R ... 20.00
1 Coupon, M. C. R. R.
20.00
2 Coupons, M. C. R. R. .
35.00
1 Coupon, M. C. R. R .. .
11.25
2 Coupons, Newton, No. 234- 235.
40.00
Melrose National Bank. In-
terest on deposits Sept. .10
27 City of Melrose. Sewer As-
sessments to Sept 30 ..
734.03
Nov. 7
2 Coupons, Malden 40.00
3 Coupons, B. & A. R. R .. . 60.00
7 Coupons, Fitchburg R. R .. .
157.50
12 Coupon, Marblehead . . .
10.00
Melrose National Bank. In-
terest on deposit Oct.
.66
12 Coupon, West End St. Ry ...
10.00
12 Coupon, Fitchburg R. R .. . Sold School Fund, 12 Marble- head, 1914, 4%, No. 74.
11.25
Dec.
1
500.00
Interest accrued on 12 Mar- blehead. 1.61
Sold Water Fund 12 Fitch- burg R. R., 1914, 412%, No. 7871
500.00
Amounts carried forward,
$17,359.59
$389.07
1 67
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward, $17,359.59 $389.07
Interest accrued on 12 Fitch-
burg R. R .. . 1.61
2 10 Coupons, 5th Sewer
200.00
4 Coupons, 4th Sewer 80.00
4 Coupons, 1st Sewer 80.00
43 Coupons, 2d Sewer
860.00
6 Coupons, Sewer, 1937
120.00
1 Coupon, Chicopee.
20.00
9 City of Melrose. Note Dec. 9,'09.
1,000.00
City of Melrose, 6 months in- terest, Note Dec. 9, '09, $1,000 .. . 20.00
21 Old Colony Trust Co., 2 Mal- den, May, 1924, 255-256.
2,000.00
Old Colony Trust Co., accrued interest on 2 Malden. 10.89
Old Colony Trust Co., 2 New- ton, 1914, 234-235.
2,000.00
Old Colony Trust Co., accrued interest on 2 Newton
17.78
Old Colony Trust Co., 3 Wal- tham, 1913, 258-259-260 .
3,000.00
Old Colony Trust Co., accrued interest on 3 Waltham. 26.67
Dec. 28
Melrose National Bank. In- terest on deposit Dec., $2.69, Nov., .82 3.51
1911
Jan. 5 2 Coupons, Newton. 35.00
$26,835.05
Amount carried forward,
$27,224.12
168
CITY OF MELROSE
Amount brought forward,
Cr.
1910
Jan. 18
Estabrook & Co., 2 Maine Central R. R., April, 1912, each $500, 7%, Nos. B. 836-837, at 106.33.
$1,063.30
Estabrook & Co., accrued interest, 2 M. C. R. R .. 20.61
Feb.
1 Estabrook & Co., 5 Wellesley, Water, 4%, Sept., 1913, No. A., 15 to 19.
5,000.00
Estabrook & Co., accrued in- terest, 5 Wellesley. 83.33
March 8
Melrose National Bank. Rent Safe Deposit Box. 18.00
10 Geo. E. Damon Co., part cost of Ledger. .50
15 Estabrook & Co., 12 Wellesley 4%, March, 1914, No. A., 29 .. .. Estabrook & Co., accrued in- terest, 12 Wellesley.
501.87
.78
3 Melrose National Bank, ad- ditional Box Rent. 6.75
12 Estabrook & Co., 1 Maine Central R. R., 412%, April, 1912, No. B. 1093, at 10012.
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