City of Melrose annual report 1910, Part 8

Author: Melrose (Mass.)
Publication date: 1910
Publisher:
Number of Pages: 382


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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