City of Melrose annual report 1910, Part 9

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


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1910 > Part 9


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502.50


Estabrook & Co., accrued in- terest on 1 M. C. R. R. 2.60


Estabrook & Co., 1 Somer- ville, 312%, July, 1912, No. 2985. 990.00 Estabrook & Co., accrued in- terest, 1 Somerville. 12.86


June 16 Estabrook & Co., 1 Chicopee, Dec., 1914, 4%, No. 204. 1,000.00


Amounts carried forward,


$9,203.10


$27,224.12


$27,224.12


May


169


REPORT OF SINKING FUND COMMISSIONERS


Amounts brought forward,


$9,203.10


$27,224.12


Estabrook & Co., accrued in- terest, 1 Chicopee. . 1.67


Estabrook & Co., 12 Fitch- burg, R. R., 472%, May, 1914, No. A. 7871 505.00


Estabrook & Co., accrued in- terest, 12 Fitchburg R. R .. 2.81


July


16


Estabrook & Co., 3 N. Y. N. H. & H. R. R., 4%, Feb., 1914, No. 663-4-5, at 98 3-8.


2,951.25


Estabrook & Co., accrued in- terest, 3 N. Y. N. H. & H. R. R ... 54.99


Aug. 1


Estabrook & Co., 2 Newton, 4%, 1914, No. 232-233, at 99 3-4. 1,995.00


Estabrook & Co., accrued in- terest, 2 Newton . 26.67


8 City of Melrose, 14 Melrose Surface Drainage, 1920, No. 110. 250.00


City of Melrose, accrued in- terest on 14 Surface Drainage .. .


.95


Oct. 3


Estabrook & Co., 12 Marble- head, 4%, May, 1914, No. 74 ... 500.00 Estabrook & Co., accrued in- terest, 12 Marblehead. 8.33


Nov. 16


R. L. Day & Co., 1 Minneapo- lis, 472%, July, 1913, No. 1351, at 101.23.


1,012.30


R. L. Day & Co., accrued in- terest, 1 Minneapolis.


16.75


Dec. 1 Water Fund, 14 School, Feb., 1916, 4%, No. 93. 500.00


Water Fund, accrued interest, 12 School . 5.33


Amounts carried forward,


$17,034.15


$27,224.12


170


CITY OF MELROSE


Amounts brought forward,


$17,034.15 $27,224.12


Water Fund, 14 Worc., Nash., & Roch. R. R., 4%, Jan., 1913, No. 150.


248.12


Estabrook & Co., accrued in- terest, 14 Worc., Nash., & Roch., R. R. 4.16


School Fund, 3-4 Worc., Nash. & Roch. R. R., 4%, Jan., 1913, No. 150


744.38


School Fund, accrued interest, 3-4, Worc., Nash., & Roch. R. R .. 12.50


School Fund, 12 Wellesley, 4%, March, 1914, No. A. 29 ... 500.00


School Fund, accrued interest, 12 Wellesley.


5.00


Town Hall Fund, 12 West End St. Ry., 4%, May, 1916, No. 151.


500.00


Town Hall Fund, accrued in- terest, 12 West End .


1.61


10


R. I .. Day & Co., 1 Melrose Water, 4%, Oct., 1913, No. 3 ....


1,000.00


R. L. Day & Co., accrued in- terest, 1 Water.


7.67


$20,057.59


Balance in Banks


$7,166.53


On deposit Melrose Savings Bank.


$55.63


On deposit Melrose National Bank.


7,110.90


$7,166.53


171


REPORT OF SINKING FUND COMMISSIONERS


Summary of Transactions.


Receipts.


Balance on hand January 1st, 1910.


$389.07


Coupons.


$6,995.00


Interest.


1,269.10


Sewer Assessments from City


7,258.95


Premiums on Bonds sold by City.


312.00


Notes Matured.


1,000.00


Bonds Matured


2,000.00


Bonds Sold.


7,000.00


Bonds Sold to other Funds


1,000.00


$26,835.05


$27,224.12


Payments.


Bonds Bought .


$17,271.22


Bonds transferred from other Funds.


2,492.50


Accrued Interest on Bonds Bought


268.62


Expense. Box Rent and Ledger


25.25


$20,057.59


Balance in Banks, Dec. 31, 1910 ..


$7,166.53


Examined and found correct, February 5, 1911.


EDWIN C. GOULD, Auditor.


172


LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND DECEMBER 31, 1910.


Rate


Date Due


Numbers


Par Value


Book Value


4


Melrose Sewer Bonds ..


4%


June


1912


296 to 299


$4,000.00


$4,000.00


10


Melrose Sewer Bonds ..


4%


June


1917


301 to 310


10,000.00


11,258.05


4


Melrose Sewer Bonds ..


4%


June


1924


77, 90, 88, 97


4,000.00


4,324.14


43


Melrose Sewer Bonds.


40%


June


1925


101 to 143


43,000.00


46,620.17


10


Melrose Sewer Bonds.


4%


July


1935


351 to 360


10,000.00


10,915.00


6


Melrose Sewer Bonds.


40%


June


1937


363 to 368


6,000.00


6,000.00


37


Melrose Surface Drainage Bonds. .


4%


July


15, 1932


4 to 40


37,000.00


40,418.80


1/1


Melrose Surface Drainage Bond ..


4%


July


1920


110


250.00


250.00


10


Melrose Water Bonds ..


40%


Mch.


1918


463 to 472


10,000.00


10,492.00


1


Melrose Water Bond ..


40%%


Oct.


1913


3


1,000.00


1,000.00


6


Melrose School Bonds.


4%


Feb.


24, 1916


21, 96, 107 to 110


6,000.00


6,000.00


2


Melrose School Bonds


4%


Feb.


24,


1916


22,93


2,000.00


2,000.00


1


City of Waltham Bond .


4%


April


1913


257


1,000.00


1,000.00


10


City of Syracuse (N.Y.).


4%


July


1911


21 to 30, Registered


10,000.00


10,000.00


10


City of Syracuse (N.Y.) .


4%


July


1913


41 to 50, Registered


10,000.00


10,000.00


5


City of Syracuse (N.Y.).


4%


July


1914


56 to 60, Registered


5,000.00


5,000.00


4%


April


1911


20415


3,000.00


3,000.00


2


City of Newton Bonds .


312%


July


1912


12, 15


2,000.00


1,992.50


5


Town of Wellesley Bonds.


4%


Sept.


1913


A15 to 19


5,000.00


5,000.00


1


Town of Wellesley Bond. .


4% 10


Mch.


1914


A29


1,000.00


1,000.00


1


City of Somerville Bond


312%


July


1912


2985


1,000.00


990.00


1


City of Chicopee Bond.


4%


Dec.


1914


204


1,000.00


1,000.00


1


City of Minneapolis Bond.


41270


July


1913


1351


1,000.00


1,012.30


Continued on next page.


CITY OF MELROSE


City of Boston registered .


0


LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND DECEMBER 31, 1910-Continued.


Rate


Date Due


Numbers


Par Value


Book Value


3


Chicago, Burl, & Quincy R.R. Bonds.


312%


July


1949


7695 to 7697


3,000.00


3,157.42


1


Boston & Albany R.R. Bond. .


4%


Oct.


1913


513, Registered


1,000.00


1,000.00


1


Boston & Albany R.R. Bond . .


4%


Oct.


1913


303


1,000.00


1,000.00


3


Boston & Albany R.R. Bonds .


4%


May


1933


2492 to 2494


3,000.00


2,977.50


7


Fitchburg R.R. Bonds. ..


120


May


1928


2370, 2371, 3468, 3469


7,000.00


7,437.50


3343 to 3345


1


N. Y. N. H. & H. R. R. Bond.


4%


Feb.


1914


353


1,000.00


1,000.00


3


N. Y. N. H. & H. R.R. Bonds. Maine Central R.R. Bond ..


4%


Feb.


1914


663, 664, 665.


3,000.00


2,951.25


1


Maine Central R.R. Bonds $500


7%


April


1912


B836-837


1,000.00


1,000.00


1


Maine Central R.R. Bond.


412%


April


1912


B1093


500.00


500.00


1


W. N. & R. R.R. Bond.


4%


Jan.


1913


150


1,000.00


992.50


1


West End St. Ry. Bond .


72%


Mch.


1914


1364


1,000.00


1,000.00


6


West End St. Ry. Bonds .


4%


April


1915


2527, 3090 to 3092,


6,000.00


6,000.00


1


West End St. Ry. Bond ..


4%


May


1916


151


1,000.00


1,000.00


Cash


Melrose Savings Bank . .


55.63


55.63


Cash


Melrose National Bank .


7,110.90


7,110.90


$210,916.53


$221,453.16


.


4%


April


1912


D1422


1,000.00


997.50


2


. .


173


REPORT OF SINKING FUND COMMISSIONERS


3103, 3104


174


CITY OF MELROSE


W. R. LAVENDER, Treasurer,


In account with WATER LOAN SINKING FUND.


Dr.


1910


Jan. 1 Balance from 1909 account ...


$376.24


3 10 Coupons, Jan. 9th, Water .. . $200.00


24 Coupons, Jan. 9th, Water .. . 480.00


31 25 Coupons, Jan. Surface Drainage.


500.00


2 Coupons, Feb., Milton


35.00


Feb.


18


City of Melrose, 6 months In- terest, Note Aug. 5, '09, $350. . . 7.00


25 512 Coupons, Feb., School. . . . Melrose Savings Bank. In-


110.00


terest to January 1.


3.04


March 8


1 Coupon, Wellesley.


20.00


10 212 Coupons, Fitchburg, R. R., March.


50.00


1 Coupon, Feb., School .


20.00


12 City of Melrose, 6 months in- terest, Note, Sept. 12, 4 years, $1,000.


20.00


10 32 Coupons, March 7th, Water. 640.00 9 Coupons, March 10th, Water. 180.00


24 City of Melrose, 6 months in- terest, Note Sept. 24, $2,000. .


40.00


Apr.


7 8 Coupons, April, Water


160.00


1 Coupon, B. & M. R. R.


22.50


12 Coupon, M. C. R. R .. .


5.62


25 Melrose National Bank, in- terest on deposit Feb., $1.71, March 1, $1.05.


2.76


May 10 15 Coupons, May, 6th Water . .


300.00


Amounts carried forward,


$2,795.92


$376.24


175


REPORT OF SINKING FUND COMMISSIONERS


Amounts brought forward,


$2,795.92


$376.24


5 Coupons, Fitchburg, R. R ...


112.50


2 Coupons, Malden . 40.00


1 Coupon, Middleboro .


20.00


31 City of Melrose, Note May 28, '07.


1,500.00


City of Melrose, 6 months in- terest, Note May 28, '07, $1,500.


28.50


June


1 12 Interest, Lynn, registered. . 10.00


60.00


7 3 Coupons, Sewer 1925, June . . 2 Coupons, Sewer 1937, June . . Melrose National Bank. In- terest on deposit April, .19, May, $2.73.


40.00


2.92


10 City of Melrose, 6 months in- terest, 12 Note $1,000, Dec. 9, '10


10.00


July


12 34 Coupon, July, 9th Water .. . 680.00


12 Coupon, Newton.


8.75


14 Coupons, Worc., Nash., & R. R. R. .


5.00


15 25 Coupons, July, Surface Drainage.


500.00


25 Melrose Savings Bank. In-


terest on deposit July 1. 3.10


30


2 Milton Bonds, Nos. 87-88 Matured


2,000.00


2 Coupons, Milton


35.00


Aug. 5 City of Melrose. Note Aug. 5, '09


350.00


City of Melrose, 6 months in-


7.00


8


612 Coupons, School, Aug .....


130.00


Sept. 1 Melrose National Bank. In- terest on deposits June, .05, July, .84, August, $1.63. 2.52


Amounts carried forward,


$8,341.21


$376.24


terest. Note Aug. 5, '09, $350 . .


176


CITY OF MELROSE


Amounts brought forward,


$8,341.21 $376.24


16 City of Melrose. Note Sept. 12, '06. .


1,000.00


16 City of Melrose, 6 months inter- est. Note Sept. 12, '06, $1,000.


20.00


21 32 Coupons, 7th Water, Sept ... 9 Coupons, Water 1918, Sept. .


180.00


23 212 Coupons, Fitchburg R.R .. . 1 Coupon, Wellesley


20.00


27 City of Melrose. Note Sept. 24, '10. .


2,000.00


City of Melrose, 6 months in- terest, Note, Sept. 24, '10, $2,000.


40.00


Oct. 3 8 Coupons, Water 1913


160.00


1 Coupon, B. & M. R. R.


22.50


112 Coupons, M. C. R. R.


16.87


2 Coupons, Newton.


40.00


Melrose National Bank. In-


terest Sept ..


.99


Nov. 7 15 Coupons, Water 1912


300.00


5 Coupons, Fitchburg R. R. 112.50


2 Coupons, Malden


40.00


1 Coupon, Middleboro


20.00


12 Coupon, Fitchburg, R. R ..


11.25


1 Coupon, Quincy . Melrose National Bank. In- terest on deposit Oct ..


.41


Dec. 1 12 interest Lynn, registered . . .


10.00


Sold Sewer Fund, 12 School


Bond, Feb. 1916, No. 93.


500.00


Accrued interest on 12 School No. 93. 5.33


Sold Surface Drainage Fund, 12 Fitchburg R. R., March, 1915, No. 9230. 500.00


Amounts carried forward,


$14,051.06


$376.24


640.00


50.00


20.00


REPORT OF SINKING FUND COMMISSIONERS


177


Amounts brought forward, $14,051.06


$376.24


Accrued interest on 12 Fitch- burg, R. R., No. 9230. 4.94


Sold Surface Drainage Fund, 1/2 M. C. R. R., April, 1912, No. B. 1119. 250.00


Accrued interest on 12 M. C. R. R., No B1119. 2.81


Sold Sewer Fund 14 Worc, Nash. & Roch. R. R., January, 1913, No. 150. 248.12


Accrued interest on 14 Worc. Nash. & Roch. R. R. 4.16


Sold Town Hall Fund, 12 Mal- den, July 1913, No. 210. 500.00


Accrued Interest on 12


Malden . 8.34


2 3 Coupons, 2d Sewer


60.00


2 Coupons, Sewer 1937. 40.00


1 Coupon, Chicopee 20.00


1 Coupon, Lawrence.


20.00


9 City of Melrose, 6 months in- terest, 12 Note $1,000, Dec. 9. . . . Sold Old Colony Trust Co., 2 Malden 1924, Nos. 253-254 .. .. Accrued interest on 2 Malden. . Sold Old Colony Trust Co., 2 Newton 1914, Nos. 232-233. . ... Accrued interest on 2 Newton


2,000.00


10.90


22


Sold Old Colony Trust Co., 1 Cambridge, 1919, No. 269, at 100.25


1,002.50


Accrued interest on 1 Cam- bridge.


12.33


28 Melrose National Bank, on


1911


deposits . 1.99


Jan. 5


1 Coupon, Newton 17.50


$20,282.43


Amount carried forward,


$20,658.67


21


10.00


2,000.00


17.78


178


CITY OF MELROSE


Amount brought forward,


Cr.


1910


Feb. 1 Estabrook Co., 1 Wellesley Water, 4%, Sept. 1913, No. A14.


1,000.00


Estabrook & Co., accrued in- terest on 1 Wellesley 16.67


March 8 Melrose National Bank, rent of Safe Deposit Box. 17.00


10 Geo. E. Damon Co., part cost Ledger. .50


15 Estabrook & Co., 1 Middle- boro, 4%, Nov. 1915, No. 47. . . 1,005.00 Estabrook & Co., accrued in- terest on 1 Middleboro. 14.89


Estabrook & Co., 12 Lynn, registered, 4%, Dec. 1914, No. 3097. 501.25


Estabrook & Co., accrued in- terest on 1 Lynn.


5.78


May


3 Melrose National Bank.


Additional Box Rent . 6.37


12 Estabrook & Co., 1 Maine Central R. R., April, 1, 1912, 472%, No. B. 1090. 502.50


Estabrook & Co., accrued in- terest on 1 M. C. R. R.


2.61


June 16


Estabrook & Co., 1 Chicopee


Dec. 1914, 4%, No. 203.


1,000.00


Estabrook & Co., accrued in- terest on one Chicopee. 1.66


Estabrook & Co., 12 Fitch-


burg R. R., 412%, May, 1914, No. A. 7871


505.00


Estabrook & Co., accrued in- terest on 12 Fitchburg R. R ... . . 2.81


Amounts carried forward,


$4,582.04


$20,658.67


$20,658.67


179


REPORT OF SINKING FUND COMMISSIONERS


Amounts brought forward, $4,582.04 $20,658.67


Estabrook & Co., 14 Worc. Nash. & Roch. R. R., 4%, Jan. 1913, No. 150. 248.12


Estabrook & Co., accrued in- terest on 14 Worc. Nash. & Roch., R.R. 4.58


Estabrook & Co., 1 N. Y. N. H. & H. R. R., 4%, Feb., 1914, No. 662. 983.75


Estabrook & Co., accrued in- terest on 1 N. Y. N. H. & H. R. R. 18.34


Aug.


1


Estabrook & Co., 2 Newton, 4%, Oct. 1914, No. 232-233. 1,995.00


Estabrook & Co., accrued in- terest on 2 Newton 26.66


8 City of Melrose, 12 Surface Drainage Bond, July, 1920, 4%, No. 109. 500.00


City of Melrose, accrued in- terest on 12 Surface Drainage ... 1.89


City of Melrose, 14 Surface Drainage Bond, July, 1920, 4%, No. 110. 250.00


City of Melrose, accrued in- terest on 14 Surface Drainage .. . .94


Oct.


1 Estabrook & Co., 1 Quincy, 4%, May 1912, No. 47 1,000.00


Estabrook & Co., accrued in- terest on 1 Quincy . 16.67


Estabrook & Co., 1 Lawrence, 4%, Dec. 1914, No. 86 .. 1,000.00


Estabrook & Co., accrued in- terest on 1 Lawrence. 13.33


Amounts carried forward,


$10,641.32


$20,658.67


180


CITY OF MELROSE


Amounts brought forward,


$10,641.32 $20,658.67


Estabrook & Co., 1 Cambridge 4%, March 1919, No. 269 1,000.00


Estabrook & Co., accrued in- terest on 1 Cambridge. . 3.33


Estabrook & Co., 1 Holyoke, 4%, Oct. 1913, No. 140 .. 1,000.00


Nov. 16 R. L. Day & Co., 12 Malden, 4%, July 1913, No. 210. 500.00


R. L. Day & Co., accrued in- terest on 12 Malden .. 7.50


Dec. 1 School Fund, 12 Newton, 312%, July 1912, No. 50. 498.13


School Fund, accrued interest on 12 Newton 7.29


Sewer Fund, 12 Fitchburg R. R., 41/2%, May, 1914, No. A 7871 ..


500.00


Sewer Fund, accrued interest on 12 Fitchburg 1.61


Surface Drainage Fund, 12 Lynn, 4%, Dec. 1914, No. 3097. . 500.00


10 R. L. Day & Co., 2 Melrose Water, 4%, Oct. 1913, No. 1-2 ...


2,000.00


R. L. Day & Co., accrued in- terest on two Water 15.33


$16,674.51


Balance in Banks


$3,984.16


On deposit Melrose Savings Bank. $158.64


On deposit Melrose National Bank. 3,825.52


$3,984.16


Examined and found correct, February 5, 1911.


EDWIN C. GOULD, Auditor.


181


REPORT OF SINKING FUND COMMISSIONERS


Summary of Transactions.


Receipts.


Balance on hand January 1, 1910.


$376.24


Coupons .


$6,164.99


Interest.


266.82


Notes Matured.


4,850.00


Bonds Sold


7,002.50


Bonds Transferred to other Funds


1,998.12


$20,282.43


$20,658.67


Payments.


Bonds Bought .


$14,990.62


Bonds Transferred from other Funds


1,498.13


Accrued Interest on Bonds Bought


161.89


Expense Box Rent and Ledger.


23.87


$16,674.51


Balance in Banks, Dec. 31, 1910


$3,984.16


LIST OF SECURITIES BELONGING TO WATER LOAN SINKING FUND DECEMBER 31, 1910.


Rate


Date Due


Numbers


Par Value


Book Value


32


Melrose Water Bonds.


4%


Sept.


1912


1 to 30, 36, 37


$32,000.00


$32,000.00


15


Melrose Water Bonds .


4%


May


1912


11 to 25


15,000.00


15,000.00


8


Melrose Water Bonds.


4%


Oct.


1913


33 to 38, 46, 47


8,000.00


8,000.00


9


Melrose Water Bonds.


4%


Mch.


1918


438, 439, 450, 455 to


9,000.00


9,522.00


460


34


Melrose Water Bonds ..


4%


July


1925


400, 403 to 408, 410 to


34,000.00


36,028.00


2


Melrose Water Bonds.


4%


Oct.


1913


1 to 2


2,000.00


2,000.00


6


Melrose School Bonds.


4%


Feb.


24, 1916


1 to 5, 92


6,000.00


6,000.00


3


Sewer Bonds .


4%


Junc


1925


144, 145, 154


3,000.00


3,198.38


2


Melrose Sewer Bonds .


4%


June


1937


361, 362


2,000.00


2,000.00


25


Melrose Surface Drainage Bonds .


4%


July


15, 1932


41 to 60. 76 to 80


25,000.00


27,175.50


1/2


Melrose Surface Drainage Bond .


4%


July


1920


109


500.00


500.00


4


Fitchburg R.R. Bonds.


412%


May


1928


C2367 to 2369, 3341,


5,000.00


5,285.00


2


Fitchburg R.R. Bonds .


4%


Mch.


1915


9228, 9229


2,000.00


2,000.00


1


Fitchburg R.R. Bond. ..


412%


May


1914


A7871


1,000.00


1,000.00


1


Maine Central R.R. Bond ..


112/0


April


1912


B1090


500.00


500.00


1


N. Y. N. H. & H. R.R. Bond


4%


Feb.


1914


1,000.00


983.75


1


Boston & Maine R.R. Bond.


412%


April


1929


5165


1,000.00


1,047.50


1


Newton Bond .


31/5%


July


1912


50


1,000.00


996.26


1


Wellesley Bond .


4%


Sept.


1913


A14


1,000.00


1,000.00


Middleboro Bond


4%


Nov.


1915


47


1,000.00


1,000.00


1


Lynn Bond ...


4%


Dec.


1914


3097, Registered


1,000.00


1,000.00


1


Chicopee Bond .


40%


Dec.


1914


203


1,000.00


1,000.00


1


Quincy (Mass). Bond. .


4%


May


1912


47


1,000.00


1,000.00


1


Lawrence Bond.


4%


Dec.


1914


86


1,000.00


1,000.00


1


Holyoke ..


4%


Oct.


1913


140


1,000.00


1,000.00


1/2


Note City of Melrose, $1,000


4%


Dec.


9, 1911


500.00


500.00


Cash


Melrose Savings Bank.


158.64


158.64


Cash


Melrose National Bank


3,825.52


3,825.52


$159,734.16 $164,970.55


CITY OF MELROSE


182


.


.


4%


July


1920


250.00


250.00


Melrose Surface Drainage Bond .


110


3342


662


. ·


1


426, 428 to 437


183


REPORT OF SINKING FUND COMMISSIONERS .


W. R. LAVENDER, Treasurer,


In account with SURFACE DRAINAGE LOAN SINKING FUND.


Dr.


1910


Jan. 1 Balance from 1909 account ...


$236.25


19 City of Melrose. Premium on 5 Surface Drainage Bonds sold. . . 175.80


31 2 Coupons, Surface Drainage. . 40.00


Feb. 18 City of Melrose. Interest,


6.00


25


Note $300, Aug. 5, '09, 4%. 1 Coupon, School


20.00


March 10


12 Coupon, Fitchburg R. R .. . 10.00 3 Coupons, West End St. Ry . . 67.50


4 Coupons, 10th, Water.


80.00


Apı. 7


1 Coupon, Boston & Maine R. R ..


22.50


1 Coupon, Maine Central R. R. 20.00 12 Coupon, Maine Central, R. R. 10.00


12 Coupon, Maine Central, R. R.


5.63


25 Melrose National Bank. In- terest on deposit, Feb. 1, .54, March 1, .93, April 1, .50 .. 1.97


May


3 City of Melrose. Note May 2,1907


1,934.85


City of Melrose, 6 months in-


terest. Note May 2, $1,934.85 . .


43.53


June 1 Interest 12 Lynn, registered 4%


10.00


7


40.00


2 Coupons, Sewer 1937. Melrose National Bank. In- terest on deposit April, .21, May, .05. .26


Amounts carried forward,


$2,488.04


$236.25


184


CITY OF MELROSE


Amounts brought forward,


$2,488.04


$236.25


10 City of Melrose, 6 months in- terest, 12 Note, Dec. 9, $1,000. .


10.00


July


12 2 Coupons, Somerville . 35.00


15 2 Coupons, Surface Drainage. .


40.00


30 1-8 Coupon, N. Y. N. H. & H. R. R .. : 2.50


Aug.


5 City of Melrose. Note, Aug. 5, '09.


300.00


City of Melrose, 6 months in- terest. Note, Aug. 5, '09, $300.


6.00


8 1 Coupon, School


20.00


Sept. 23 12 Coupon, Fitchburg, R. R .. . 10.00


3 Coupons, West End St. Ry . . 67.50


21


4 Coupons, Water 80.00


Melrose National Bank. In- terest on deposit June, .67, July, .62, August, .52. 1.81


Oct. 3 1 Coupon, Boston & Maine R. R .. 22.50


11% Coupons, Maine Central R. R. 30.00 12 Coupon Maine Central R. R. 5.63


Melrose National Bank. In- terest on deposit Sept. .10


Dec. 1 Interest 12 Lynn, registered, 4% 10.00


School Fund for 12 M. C.


R. R., 4%, Apr. 1912, No. C3207. 499.47


School Fund, accrued interest on 12 M. C. R. R .. 3.34


Town Hall Fund for 1-8 N. Y. N. H. &. H. R. R., 4%, Feb., 1914, No. 1043. 124.06


Amounts carried forward,


$3,755.95


$236.25


185


REPORT OF SINKING FUND COMMISSIONERS


Amounts brought forward,


$3,755.95


$236.25


Town Hall, accrued interest 1-8 N. Y. N. H. & H .. 3.89


Water Fund for 12 Lynn, 1eg- istered 4%, Dec. 1914, No. 3097. . 500.00


School Fund for 12 West End St. Ry., 4%, Aug. 1915, No. 2149


493.50


School Fund, accrued interest on 12 West End . 6.67


Dec. 2


2 Coupons, Sewer 1937. 40.00


9 City of Melrose, 6 months in- terest, 12 Note, Dec. 9, $1,000. . 10.00


28 Melrose National Bank. In- terest on Deposit Dec. .32


1911 Jan. 4


City of Melrose, appropria- tion for 1910.


2,118.29


$6,928.62


$7,164.87


Cr.


1910 March 1 Town Hall Fund transfer 1 Coupon B. & M. R. R., credited to wrong account. $22.50


8 Melrose National Bank. Rent


Safe Deposit Box 1.00


Geo. E. Damon Co., part cost - of Ledger .25


15 Estabrook & Co., 12 Lynn, 4%, Dec. 1914, No. 3097. 501.25


Estabrook & Co., accrued in- terest 12 Lynn. 5.78


May 3 Melrose National Bank. Ad- ditional Rent Box. .38


Amounts carried forward,


$531.16


$7,164.87


186


CITY OF MELROSE


Amounts brought forward,


$531.16 $7,164.87


12 Estabiook & Co. 1-8 N. Y. N. H. & H. R. R., 4%, Feb., 1914, No. 1043. 124.06


Estabrook & Co., accrued in- terest 1-8 N. Y. N. H. & H. R. R. 1.42


Estabrook & Co., 2 Somer- ville, 312%, July, 1912, Nos. 2986-2987.


1,980.00


Estabrook & Co., accrued in- terest 2 Somerville 25.70


Aug. 8 City of Melrose, 14 Surface Drainage, July 1920, 4%, No. 110 250.00


City of Melrose, accrued in- terest 14 Surface Drainage . . ..


.94


Oct.


5 Merrill, Oldham & Co., 1/2 West End St. Ry., 4%, Aug., 1915, No. 2149.


493.50


Merrill, Oldham & Co., ac- crued interest 12 West End St Ry 3.61


Dec.


1


Water Fund, 12 Fitchburg R. R., 4%, May 1915, No. 9230. . 500.00 Water Fund, accrued interest 12 Fitchburg R. R. 4.94


Water Fund, 12 Maine Cen- tral R. R., $500, 412%, April, 1912, No. B 1119 .. 250.00


Water Fund, accrued interest 12 M. C. R. R. 2.81


$4,168.14


Balance in Melrose National Bank.


$2,996.73


Examined and found correct, February 5, 1911.


EDWIN C. GOULD, Auditor.


187


REPORT OF SINKING FUND COMMISSIONERS


Summary of Transactions.


Receipts.


Balance on hand January 1, 1910.


$236.25


Coupons .


$668.76


Interest.


113.89


Premium on Bonds Sold by City


175.80


City of Melrose, Appropriation 1910


2,118.29


Bonds Transferred to other Funds.


1,617.03


Notes Matured


2,234.85


6,928.62


$7,164.87


Payments.


Coupon Credited Wrong Account 1909


$22.50


Bonds Bought .


3,348.81


Bonds Transferred to other Funds.


750.00


Expenses. Box Rent and Ledger


1.63


Accrued Interest on Bonds Bought


45.20


$4,168.14


Balance in Bank, Dec. 31, 1910.


$2,996.73


188


LIST OF SECURITIES BELONGING TO SURFACE DRAINAGE LOAN SINKING FUND DECEMBER 31, 1910.


Rate


Date Due


Numbers


Par Value


Book Value


4


Melrose Water Bonds .


4%


Mch.


1918


452 to 454, 462


$4,000.00


$4,232.00


2


Melrose Surface Drainage Bonds.


4%


July


1932


74, 75


2,000.00


2,167.80


14


Melrose Surface Drainage Bond.


4%


July 1,


1920


110


250.00


250.00


2


Melrose Sewer Bonds ..


4%


June


1937


369, 370


2,000.00


2,000.00


1


Melrose School Bond .


4%


Feb.


1916


9


1,000.00


1,000.00


2


City of Somerville Bonds.


372%


July


1912


2986, 2987


2,000.00


1,980.00


1


Boston & Maine R.R. Bond.


4160


April


1929


5170


1,000.00


1,047.50


1


Fitchburg R.R ..


4%


Mch.


1915


A9230


1,000.00


1,000.00


1


Maine Central R.R. Bond ..


4%


April


1912


C3208


1,000.00


998.95


1


Maine Central R.R. $500 Bond .


412%


April


1912


B1119


500.00


500.00


3


West End St. Ry. Bonds


412%


Mch.


1914


1575, 1678, 1679.


3,000.00


3,000.00


1/2


Note, City of Melrose ($1,000).


4%


Dec. 9,


1911


2 years


500.00


500.00


Cash


Melrose National Bank .


2,996.73


2,996.73


$21,246.73


$21,672.98


CITY OF MELROSE


Report of the Chief of Police.


To His Honor Eugene H. Moore, Mayor, and the members of the Board of Aldermen of the City of Melrose:


Gentlemen :-


In compliance with Chapter 33 of the Ordinances of the City, I respectfully submit the following report of the Police Department for the year ending December 31, 1910.


Financial Standing.


Appropriation for Chief, Captain and Reg- ular Officers for the year 1910


$12,134.73


Balance from the year 1909


6.52


$12,141.25


Payments


11,605.70


Balance.


$535.55


Less Transfer.


535.55


Appropriation for Reserve, Special Of- ficers and vacations for the year 1910 Cash from Court Fines.


$800.00


300.00


Balance from the year 1909


10.90


$1,110.90


Transfer from Regular Police Appropri- ation


$535.55


Transfer from One Day off in Thirty.


63.50


Transfer from Treasury


19.30


$1,729.25


Payments.


$1,729.25


190


CITY OF MELROSE


Appropriation for Contingent for the year 1910.


$650.00


Balance from the year 1909


9.06


Transfer from Pension for the year 1910 .. .


283.60


Transfer from Treasury.


161.69


$1,104.35


Payments.


$1,104.35


Appropriation for days off as required by Statute


$300.00


Balance from the year 1909


33.50


$333.50


Payments.


$268.25


-


Transfer to Special Officers


63.50


Transfer to Treasury


1.75


$333.50


Ambulance Fund.


Balance from the year 1909


$107.09


Receipts from Ambulance


21.00


$128.09


Payments.


87.00


Balance.


$41.09


Appropriation for Pension for the year


1910.


$550.00


Balance from the year 1909


8.60


$558.60


Payments.


$275.00


Transfer to Contingent .


283.60


$558.60


Appropriation for Horse, 1910.


$250.00


Transferred from General Contingent ..


75.00


$325.00


8


191


POLICE REPORT


Payments. $300.00


Transfer to Treasury 25.00 $325.00


Offences for which complaints have been made in court: Assault and Battery 16


Bastardy.


1


Breaking and Entering


2


Breaking and Entering and Larceny


1


Cruelty to Animals


1


Contempt of Court


1


Default Warrants


8


Disorderly Conduct.


2


Disturbance of the Peace


21


Delinquent Children


7


Drunkenness


147


Forgery


1


Gaming on the Lord's Day


10


Indecent Exposure


2


Larceny .


14


Lewd and Lascivious


6


Neglected Children


2


Non Support .


9


Keeping and Exposing Liquors for Sale


1


Peddling without License


9


Stubborn Children


2


Search Warrants for Goods.


2


Search Warrants for Liquors


4


Trespass .


1


Unnatural Acts


2


Violation of Probation


1


Violation of City Ordinances.


23


Violation of Automobile Laws


4


Vagrancy .


3


Walking on Railroad Track.


2


Miscellaneous Report.


Accidents reported . 10


Ambulance Calls 93


192


CITY OF MELROSE


Arc Lights reported out. . 73


Automobiles stopped and warned 16


Bicycles found and returned . 16


Cases and Complaints Investigated


83


Defects in Sidewalks reported


10


Defects in Streets reported .


14


Disposal of Horse by Shooting


1


Disturbances Suppressed .


28


Dogs Killed .


3


Doors and Windows found unlocked and secured .. .


163


Electric and Telephone Wires reported burning Trees


3


Electric and Telephone Wires reported down.


10


Fire Alarms attended by officers


53


Fire Alarms given by officers.


10


Fires extinguished without giving an Alarm.


1


Gas Leaks reported




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