USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1911 > Part 6
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$250.00
Expended.
Paid for Records of Births .. ..
$145.75
Paid for Records of Deaths ...
50.25
Printing, etc. .
3.25
Transfer to City Clerk's Other Expenses
50.00
Balance to 1912
.75
$250.00
$250.00
120
CITY OF MELROSE
Other Expenses. Receipts.
Appropriation $900.00
Transfer from Quarantine and
Contagious Disease
161.44
Transfer from Licenses .
38.56
Cash received for Telephone Calls.
4.00
Expended.
Salaries Inspector Plumbing
and Sanitary
$800.00
Fumigation.
110.80
Inspection of Ice
40.50
Fumigation.
110.80
Inspection of Ice.
40.50
Transportation.
29.50
Miscellaneous.
78.99
Transfer to Refuse and Gar-
bage Disposal
38.00
Balance to 1912
6.21
$1,104.00
$1,104.00
Inspection of School Children. Receipts.
Appropriation . $225.00
Expended.
Salary of Inspector
$225.00
$225.00
$225.00
Inspection of Animals. Receipts.
Appropriation $100.00
121
AUDITOR'S REPORT
Expended.
Salary of Inspector $100.00
Inspection of Milk and Vinegar. Receipts.
Appropriation .
$100.00
Expended.
Salary of Inspector $100.00
SANITATION-SEWERS. Maintenance and Operative.
Appropriation from Bank and Corporation Tax
Proceeds of Note
$500.00 500.00
Expended.
Pay Rolls
$564.39
Bills paid
378.21
Balance to 1912
57.40
$1,000.00
$1,000.00
Private Sewers.
Balance from 1910.
$195.29
Cash Collections by Geo. O. W.
Servis
2,524.06
Expended.
Pay Rolls
$1,858.41
Bills paid .
746.90
Balance to 1912
114.04
$2,719.35
$2,719.35
122
CITY OF MELROSE
Surface Drainage Maintenance.
Appropriation from Bank and
Corporation Tax
Proceeds of Notes
$500.00 900.00
Expended.
Pay Rolls
$975.55
Bills paid .
340.52
Balance to 1912
83.93
$1,400.00
$1,400.00
Metropolitan Sewer Maintenance.
Amount of Warrant
$4,504.13
Expended.
Paid State Treasurer
$4,504.13
$4,504.13
$4,504.13
Sewer Construction.
Balance from 1910
$871.15
Proceeds of Sale of Bonds. . . .
10,000.00
Commonwealth of Mass., Lynn Fells Parkway
800.00
Transfer bills
2,547.51
Expended.
Pay Rolls
$6,484.68
Bills paid
3,937.98
Balance to 1912
3,776.02
$14,198.68
$14,198.68
Surface Drainage Construction.
Balance from 1910.
$3.92
Proceeds of Sale of Bonds
10,000.00
Transfer bills . 41.21
123
AUDITOR'S REPORT
Expended.
Pay Rolls
$3,605.23
Bills paid
4,019.39
Balance to 1912
2,420.51
$10,045.13
$10,045.13
REFUSE AND GARBAGE DISPOSAL. Collection of Garbage.
Appropriation .
$1,296.00
Transfer from Health Dept.,
General Administration . .
300.00
Expended.
Bills paid
$1,585.80
Balance to 1912
10.20
$1,596.00
$1,596.00
Burial of Dead Animals.
Transfer from Health Dept.
Other expenses .
$38.00
Expended.
Bills paid .
$38.00
$38.00
$38.00
Collection of Ashes and Rubbish.
Appropriation .
Cash received for Ashes ·
$2,650.00 4.50
Expended.
Pay Rolls .
$1,022.63
Bills paid
1,627.37
Balance to 1912
4.50
$2,654.50
$2,654.50
124
CITY OF MELROSE
Street Cleaning.
Appropriation from Bank and Corporation Tax
Proceeds of Note.
$4,000.00 1,500.00
Expended.
Pay Rolls .
$3,675.88
Bills paid .
1,824.12
$5,500.00
$5,500.00
HIGHWAYS AND BRIDGES.
(See report of Engineer and Supt. Public Works, for details). General Administration.
Appropriation from Bank and
Corporation Tax $2,000.00
Expended.
Pay Rolls and Bills paid per
report .
$1,998.14
Balance to 1912
1.86
$2,000.00
$2,000.00
Repairing and Maintenance.
Appropriation from Bank and
Corporation Tax .
$9,000.00
Transfer from Public Service
St. Ry. Tax .
2,603.25
Transfer from Privileges Pub- lic Service St. Ry. Excise Tax.
1,437.25
Cash received.
55.60
Cash refunded
8.60
Transfer bills
14,505.99
125
AUDITOR'S REPORT
Expended.
Pay Rolls and Bills paid.
$25,665.90
Balance to 1912.
1,944.79
$27,610.69
$27,610.69
Metropolitan State Highway.
Amount of Warrant .
$20.00
Expended.
Paid State Treasurer $20.00
$20.00
$20.00
Sidewalks-Continuous.
Balance from 1910
$1,244.23
Proceeds of Notes
$11,000.00
Receipts (collections)
2,019.42
Expended.
Pay Rolls and Bills paid . .
$11,528.22
Transfer to Individual Walks. . 308.99
Balance to 1912
. 2,426.44
$14,263.65
$14,263.65
Individual.
Appropriation
$1,000.00
Transfer from Continuous
Walks .
308.99
Collections .
951.99
Transfer Bills
200.49
$2,461.47
Less Overdraft 1910
280.73
$2,180.74
126
CITY OF MELROSE
Expended.
Pay Rolls and Bills paid . $2,029.87
Balance to 1912 150.87
$2,180.74
$2,180.74
Sidewalk Repairs.
Appropriation from Bank and
Corporation Tax
$1,000.00
Proceeds of Note
1,000.00
Expended.
Pay Rolls and Bills paid
$1,994.49
Balance to 1912
5.51
$2,000.00
$2,000.00
Street Sprinkling.
Collections . .
$6,095.46
Less Overdraft 1910 2,593.10
$3,502.36
Expended.
Pay Rolls and bills paid Water. $3,040.83
Pay Rolls and bills paid Oil. . . . 3,770.65
Overdraft to 1912.
$3,309.12
$6,811.48 $6,811.48
Street Lighting.
Appropriation $15,687.00
127
AUDITOR'S REPORT
Expended.
Bills paid .
Balance to 1912
$15,519.51 167.49
$15,687.00
$15,687.00
Street Signs and Numbering.
Balance from 1910.
$12.94
Appropriation
100.00
Expended.
Bills paid Street Signs
$72.09
Bills paid Street Numbering. . .
15.15
Balance to 1912
25.70
$112.94
$112.94
Florence Avenue.
Balance from 1910 $296.70
Expended.
Pay Rolls and Bills paid . . $296.70
$296.70
$296.70
Goss Avenue.
Balance from 1910
$601.55
Expended.
Pay Rolls and Bills paid
$601.55
$601.55
$601.55
Green Street Widening.
Balance from 1910
$1,427.64
Transfer from Bellevue Ave ... .
132.16
Transfer from Rowe St ..
241.76
128
CITY OF MELROSE
Expended.
Pay Rolls and Bills paid $1,801.56
$1,801.56
$1,801.56
Grove Street.
Balance from 1910
$914.48
Proceeds of Note
2,500.00
Transfer Bill.
271.50
Expended.
Pay Rolls and Bills paid $3,685.98
$3,685.98
$3,685.98
Morgan Street.
Balance from 1910.
$266.36
Expended.
Pay Rolls and Bills paid
$266.36
$266.36
$266.36
West Emerson Street.
Proceeds of Note. $1,600.00
Expended.
Pay Rolls and Bills paid .
$1,600.00
$1,600.00
$1,600.00
Bellevue Avenue.
Proceeds of Note.
$1,200.00
129
AUDITOR'S REPORT
Expended.
Pay Rolls and Bills paid .
$1,067.84
Transfer to Green Street
Widening
132.16
$1,200.00
$1,200.00
Sargent Street and Sidewalk.
Proceeds of Note.
$1,000.00
Expended.
Pay Rolls and Bills paid
$588.63
Balance to 1912
411.37
$1,000.00
$1,000.00
Nowell Road.
Proceeds of Note $1,800.00
Expended.
Pay Rolls and Bills paid
$321.90
Balance to 1912
1,478.10
$1,800.00
$1,800.00
Tappan and Sanford Streets.
Repairing Catch Basin and
Drain.
Proceeds of Note.
$200.00
Expended.
Pay Rolls and Bills paid .
$200.00
$200.00
$200.00
130
CITY OF MELROSE
Florence Street.
Proceeds of Note.
$500.00
Balance to 1912.
$500.00
$500.00
$500.00
Boardman Avenue.
Proceeds of Note.
$500.00
Expended.
Pay Rolls and Bills paid
$317.12
Balance to 1912.
182.88
$500.00
$500.00
Lowering South Side Melrose Street Sidewalk.
Proceeds of Note
$500.00
Expended.
Pay Rolls and Bills paid
$178.18
Balance to 1912. 321.82
$500.00
$500.00
Rowe Street Macadamizing.
Proceeds of Note $1,200.00
Expended.
Pay Rolls and Bills paid . . . . .
$958.24
Transfer to Green Street
Widening 241.76
$1,200.00
$1,200.00
131
AUDITOR'S REPORT
Laying Out and Building Warwick Road.
Proceeds of Note.
$1,200.00
Balance to 1912
$1,200.00
$1,200.00
$1,200.00
CHARITIES. General Administration. Receipts.
Appropriation
$750.00
Expended.
Salaries, Board of Overseers
and Clerk
$648.03
Printing, Stationery and Of- fice Supplies
55.08
Telephone.
26.24
Miscellaneous.
4.00
Balance to 1912.
16.65
$750.00 $750.00
Almshouse or Farm. Receipts.
Appropriation
$1,000.00
Receipts from Sale of Pro-
duce, etc.
398.44
Receipts, Outside Relief
82.08
Receipts, Other Cities and
Towns .
377.15
Highway Dept. Sale of Horse .
250.00
Health Dept., half expense of Telephone. . 6.39
Expended.
Salaries, Supt., Matron and
Nurse. . $822.67
Food and Kitchen Supplies .. . . 718.17
132
CITY OF MELROSE
Fuel and Lights 207.41
Grain and Horse Shoeing. 384.76
Dry Goods, Clothing, Medi- cine, etc.
92.06
Telephone. .
25.43
Labor and Repairs
253.32
Miscellaneous.
12.38
*Overdraft to 1912
$402.14
* (Provided for by Order No. 7066)
$2,516.20
$2,516.20
Outside Relief by City. Receipts.
Appropriation
$1,350.00
Transfer from Bank and Cor-
poration Tax
1,500.00
Refunded 1.36
Expended.
Salary of City Physician .. ... $350.00
Sundry Cash Orders paid by
Treasurer
621.15
Food.
839.84
Fuel.
221.43
Board and Nursing.
722.77
Dry Goods and Clothing
64.79
Medicine, etc.
78.74
Miscellaneous.
164.92
*Overdraft to 1912
212.28
$3,063.64
$3,063.64
*Provided for by order 7066
Relief by Other Cities and Towns. Receipts.
Appropriation . $500.00
133
AUDITOR'S REPORT
Expended.
For Board and Care at Hospital
353.78
For Groceries, etc.
169.55
Overdraft to 1912
23.33
$523.33
$523.33
Melrose Hospital.
Appropriation . $1,000.00
Receipts for Hospital
154.74
Expended.
Board and Care at Hospital . . .
$1,000.00
Cash collected. Paid. . 154.74
$1,154.74
$1,154.74
SOLDIERS' BENEFITS. General Administration.
Appropriated.
$100.00
Expended.
Salary of Agent.
$100.00
$100.00
$100.00
STATE AID. Paid by Commonwealth, Nov., 1912.
Pay Rolls paid.
$3,194.00
MILITARY AID.
One half of Payments Paid by Commonwealth, 1912.
134
CITY OF MELROSE
Receipts.
Balance from 1910 $156.00
Transferred from Common- wealth of Mass. 30.00
Expended.
Pay Rolls
$60.00
Balance to 1912
126.00
$186.00
$186.00
SOLDIERS' BURIAL. Paid by Commonwealth, Nov. 1912.
Bills paid
$222.00
SOLDIERS' RELIEF. Receipts.
Appropriation . $2,500.00
Proceeds of Note.
1,000.00
Expended.
Cash Orders paid.
$1,847.00
Rent, Board and Care
706.43
Dry Goods, Boots, Shoes, etc . .
20.50
Food and Fuel. 609.46
Medical Attendance, etc. 92.69
Miscellaneous
60.99
Balance to 1912
162.93
$3,500.00
$3,500.00
EDUCATION-SCHOOL DEPARTMENT. General Expenses-Administrative Salaries.
Appropriation . $2,300.00
Transfer from other General
Expenses. 40.00
135
AUDITOR'S REPORT
Expended.
Salary of Superintendent. $2,340.00
$2,340.00
$2,340.00
Other General Salaries.
Appropriation . $1,120.00
Expended.
Salary of Clerk.
$620.00
Salary of Truant Officer
500.00
$1,120.00
$1,120.00
Other General Expenses.
Appropriation .
$980.00
Expended.
Printing, Stationery, Postage,
and Office Supplies
$517.70
Telephone.
280.07
Travelling expenses.
134.65
Miscellaneous
7.50
Transfer to Administrative
Salaries.
40.00
Balance to 1912.
.08
$980.00
$980.00
Teachers' Salaries.
Appropriation .
$67,900.00
136
CITY OF MELROSE
Expended.
Teachers' Pay Rolls
$66,963.57
Transfer to Janitors' Salaries . . 200.00
Balance to 1912
736.43
$67,900.00
$67,900.00
Text Books and Supplies.
Appropriation $5,000.00
Proceeds of Note
1,000.00
Expended.
Books and Binding.
$4,949.26
Chemicals, Supplies, etc.
666.68
Typewriters, Repairs and
Supplies.
268.59
Miscellaneous .
115.22
Balance to 1912
.25
$6,000.00
$6,000.00
Tuition. Receipts.
Appropriation . $250.00
From Receipts. 500.00
Expended.
To City of Boston
$104.30
To City of Malden
546.90
Balance to 1912
98.80
$750.00
$750.00
Transportation.
Appropriation $800.00
137
AUDITOR'S REPORT
Expended.
For use of Barge
$573.00
Services on Barge
¡. 92.50
Balance to 1912
134.50
$800.00
$800.00
Support of Truants.
Appropriation
$150.00
Expended.
Middlesex Training School .. ..
$70.00
Balance to 1912.
80.00
$150.00
$150.00
Janitor Services.
Appropriation .
$7,100.00
Transfer from Teachers' Salaries
200.00
Expended.
Pay Rolls
$7,178.74
Balance
121.26
$7,300.00
$7,300.00
Fuel and Light.
Appropriation .
$7,000.00
Expended.
Coal and Wood
$6,631.57
Light, Electrics
238.94
Light, Gas .
65.32
· Balance to 1912.
64.17
$7,000.00
$7,000.00
138
CITY OF MELROSE
Maintenance of Buildings and Grounds. Receipts.
Balance from 1910.
Appropriation .
$21.48 $3,000.00
Transfer from Bank and Cor- poration Taxes
940.00
Proceeds of Note.
1,200.00
Expended.
Stock, and Labor on Repairs . . $3,170.78
Care of Grounds, Janitors'
Supplies and Furnishings
832.08
Miscellaneous.
257.47
Water Rates.
880.46
Balance to 1912.
20.69
$5,161.48
$5,161.48
New Buildings.
Receipts.
Balance from 1910 $80.01
Proceeds of Note
3,910.00
Expended.
Stock, and Labor Installing
Heating Plant.
$1,282.49
Stock, and Labor Installing
Ventilating Plant. 78.00
Stock, and Labor Applying Weather Strips.
609.00
Tungsten Lights
66.30
Balance to 1912.
1,954.22
$3,990.01
$3,990.01
139
AUDITOR'S REPORT
Furniture and Furnishings. Receipts.
Balance from 1910 $322.57
Appropriation .
200.00
Expended.
Desks and Seats
$197.23
Cabinets and Supplies
166.64
Miscellaneous.
44.64
Balance to 1912.
114.06
$522.57
$522.27
Other Expenses. Receipts.
Appropriation
$600.00
Expended.
Printing, Stationery, and
Advertising.
$162.80
Diplomas and Expenses Inci- dental to Graduation . 317.56
Moving Furniture and Ex- pressing
109.44
Miscellaneous.
9.50
Balance to 1912
.70
$600.00
$600.00
LIBRARIES. Salaries and Wages.
Appropriation
$2,375.00
Expended.
Pay Rolls .
$2,375.00
$2,375.00
$2,375.00
140
CITY OF MELROSE
Books and Periodicals.
Appropriation from Dog Tax
$1,410.62
Expended.
Bills paid
$1,402.45
Balance to 1912.
8.17
$1,410.62
$1,410.62
Binding.
Appropriation
$600.00
Expended.
Bills paid .
$488.98
Balance to 1912
111.02
$600.00
$600.00
Fuel and Lights.
Appropriation
$600.00
Expended.
Coal
$253.50
Electric Lighting
243.26
Repairs, etc.
70.45
Balance to 1912.
32.79
$600.00
$600.00
Building and Janitors' Supplies. Receipts.
Appropriation .
$75.00
Transfer from Furnishing
M. A. Livermore Room .. 111.00
141
AUDITOR'S REPORT
Expended.
Building Supplies .
$124.00
Janitor Supplies and Repairs . .
34.48
Balance to 1912
27.52
$186.00
$186.00
Other Expenses.
Appropriation
$350.00
Expended.
Printing, Stationery and
Supplies .
$88.84
Telephone.
32.62
Insurance .
54.00
Miscellaneous
166.30
Balance to 1912
8.24
$350.00
$350.00
Special Furniture, etc., Mary A. Livermore Room. Balance from 1910.
$111.00
Expended.
Transfer to Buildings and Jan- itors' Supplies .
$111.00
$111.00
$111.00
RECREATION-GENERAL ADMINISTRATION. Salaries and Wages.
Appropriation
$100.00
Expended.
Pay Rolls .
$58.33
Balance to 1912.
41.67
$100.00
$100.00
.
1
142
CITY OF MELROSE
Parks and Gardens-Salaries and Wages.
Appropriation.
$500.00
Expended.
Pay Rolls
$500.00
$500.00
$500.00
Parks, Improvements and Additions.
Appropriation
$500.00
Expended.
Tools, Seeds and Fertilizer . .
$193.89
Trees, Shrubs, etc ..
43.68
Seats and Signs
71.35
Pay Rolls .
185.16
Balance to 1912
5.92
$500.00
$500.00
Parks and Gardens-Other Expenses.
Receipts.
Balance from 1910
$158.48
Appropriation $200.00
Expended.
For Moth Extermination. . .
$158.00
Stationery and Printing. ...
167.07
Miscellaneous, Tools, etc .. .
32.63
Balance to 1912.
.78
$358.48
$358:48
Playgrounds and Gymnasium-Salaries and Wages. Appropriation . $100.00
143
AUDITOR'S REPORT
Expended.
Pay Rolls
$89.00
Balance
11.00
$100.00
$100.00
Playgrounds-Improvements and Additions.
Appropriation .
$50.00
Expended.
1 Set Bases $4.80
Irons and repairs.
5.00
Sundries, Hardware, Pipe,
Sand, Lining and Labor.
21.50
Balance.
18.70
$50.00
$50.00
Other Expenses.
Appropriation
$25.00
Expended.
Sundry bills paid
$10.17
Balance.
14.83
$25.00
$25.00
Bath Houses and Beaches-Salaries and Wages.
Appropriations.
$350.00
Expended.
Pay Rolls
$344.16
Balance to 1912
5.84
$350.00
$350.00
144
CITY OF MELROSE
Improvements and Additions.
Appropriation .
$25.00
Expended.
Furniture and Fixtures
$8.85
Hardware, Paint, etc.
9.70
Sand .
6.00
Balance to 1912
.45
$25.00
$25.00
Other Expenses.
Appropriation $25.00
Expended.
Miscellaneous, Lumber, etc ....
$20.08
Balance to 1912.
4.92
$25.00
$25.00
Pine Banks Park.
Appropriation
$1,500.00
Expended.
Paid to Trustees
$1,250.00
Paid for Moth Extermination .. 250.00
$1,500.00
$1,500.00
Metropolitan Park Maintenance.
Amount of Warrant
$5,539.89
Expended.
Paid Treasurer and Receiver General
$5,539.89
$5,539.89
$5,539.89
145
AUDITOR'S REPORT
Charles River Basin.
Amount of Warrant
$673.26
Expended.
Paid Treasurer and Receiver
General
$673.26
$673.26
$673.26
PARK SYSTEM. Ell Pond Park Development. Receipts.
Issue of Bonds.
$5,000.00
Expended.
Bills paid .
$175.00
Balance to 1912
4,825.00
$5,000.00
$5,000.00
Acquiring and Grading Land. Receipts.
Issue of Bonds
$7,000.00
Balance to 1912
$7,000.00
$7,000.00
$7,000.00
Celebration and Memorial Day.
Appropriation
$325.00
Expended.
Flags and Flowers
$54.40
Speakers and Music
201.15
Carriages.
48.00
Postage and Printing
21.40
Balance to 1912.
.05
$325.00
$325.00-
.
146
CITY OF MELROSE
Fourth of July.
Appropriation . $500.00
Expended.
Music
$250.00
Fireworks
250.00
$500.00
$500.00
Ringing Bells. Receipts.
Transfer from Treasury . ....
$60.00
Expended.
Bills paid
$60.00
$60.00
$60.00
UNCLASSIFIED Damage to Persons or Property. Receipts.
Balance from 1910.
Transfer from Treasury
$1,500.00 60.63
Expended.
Claim, F. A. Rendall $1,500.00
Claim, Melrose Highlands Bap- tist Church .
15.00
Balance to 1912
45.63
$1,560.63
$1,560.63
INSURANCE. Receipts.
Balance from 1910 $57.36
Transfer from Treasury 1,217.50
Receipts 781.14
147
AUDITOR'S REPORT
Expended.
Premiums paid
$1,336.49
Miscellaneous.
28.90
Transferred to Fire Dept.
290.55
Balance to 1912
400.06
$2,056.00
$2,056.00
PORTRAITS.
Balance from 1910
$50.00
Transfer from Treasury
100.00
Expended.
Bills paid Portrait of C. C.
Swett.
$50.00
Balance to 1912
100.00
$150.00
$150.00
PRINTING CITY REPORT.
Proceeds of Note .
$750.00
Expended.
Advertising, Express, and
Postage.
$19.88
Printing Report.
605.12
Transfer to Aldermen, Other
Expenses
125.00
$750.00
$750.00
PUBLIC SERVICE ENTERPRISE.
WATER Water Income Fund. Receipts.
Rates 1910
$3,034.18
Rates 1911
37,423.75
148
CITY OF MELROSE
Summons 101.20
Interest on Bonds Sold.
36.10
Transfer from Bank & Cor-
poration Tax.
656.05
$41,251.28
Less Overdraft of 1910.
703.37
$40,547.91
Expended.
Paid Coupons
$9,757.50
Paid State Treasurer Metro-
politan Sinking Funds . .
21,200.18
Paid City of Malden Water Rates 10.25
Transfer to Bond Account to pay Bonds .
2,968.20
Transfer to Water Maintenance
10,000.00
Transfer to Engineering
Salaries
400.00
Overdraft to 1912.
$3,788.22
$44,336.13
$44,336.13
Water Maintenance. Receipts.
Transfer from Income Fund ...
$10,000.00
Cash for shutting off and turn- ing on .
57.00
Transfer Bills from Sundry Accounts
6,270.16
Refund
1.65
Expended.
Pay Rolls .
$7,471.25
Bills paid
7,780.77
Balance to 1912
1,076.79
$16,328.81
$16,328.81
149
AUDITOR'S REPORT
Water Construction. Receipts.
Balance from 1910. $712.63 Proceeds of Sale of Bonds 10,000.00
Expended.
Pay Rolls
$4,319.08
Bills paid .
5,329.26
Balance to 1912.
1,064.29
$10,712.63
$10,712.63
Inside Service. Receipts.
Cash from G. O. W. Servis ... $2,465.43
Cash Refunded 2.17
Expended.
Pay Rolls
$1,067.77
Bills paid .
1,384.72
Balance to 1912
15.11
$2,467.60
$2,467.60
Public Scales.
Receipts.
Cash, Fees .. $38.75
Transfer from Treasury
88.09
Expended.
Pay Rolls and Bills paid.
$90.06
Balance to 1912.
36.75
$126.81
$126.81
150
CITY OF MELROSE
CEMETERIES.
(For details see Report of Cemetery Committee)
Appropriation as per Budget to come from receipts $7,000.00, Overdraft of 1910. . $8,065.56
Receipts from Sale and Care of
Lots $7,347.95
Expended.
Pay Rolls and Bills paid 6,981.27
.Overdraft to 1912.
7,698.88
$15,046.83
$15,046.83
Administration of Invested Funds.
Sinking Funds :
Appropriation
$200.00
Expended.
Salary of Treasurer
$200.00
$200.00
$200.00
INTEREST.
Appropriation . $40,000.00
accrus
Receipts.
Accounted Interest $303.97
Betterments .
50.40
Melrose National Bank on De- posits. 532.72
Old Colony Trust Company on Deposits .
236.00
Sewer Assessments
389.68
Sidewalks
74.14
Taxes and Takings
7,035.71
151
AUDITOR'S REPORT
Town Hall Sinking Fund Com-
missioners
400.00
$9,022.62
·
$49,022.62
Less Overdraft of 1910.
3,779.02
$45,243.60
Expended.
School Loan Coupons.
$10,450.00
Sewer Loan Coupons ..
14,865.00
Surface Drainage Coupons. . 4,400.00
Town Hall Loan Coupons
1,800.00
Permanent Loans .
2,392.53
Temporary Loans .
8,193.63
Trust Funds (Cemetery)
976.08
Trust Funds (E. Toothaker). .
52.47
$43,129.71
Balance to 1912
2,113.89
$45,243.60
$45,243.60
Metropolitan Interest Requirements.
Amount of Warrant, Sewer ...
$7,092.95
Amount of Warrant, Park and
Charles River Basin 7,117.62
$14,210.57
Expended.
Paid State Treasurer
$14,210.57
$14,210.57
$14,210.57
MUNICIPAL INDEBTEDNESS. Temporary Loans.
Balance from 1910. $161,600.00
Cash received for Notes 282,600.00
152
CITY OF MELROSE
Expended.
Notes paid .
$286,600.00
Balance to 1912
157,600.00
$444,200.00
$444,200.00
Municipal Loans.
Balance from 1910
$27,999.74
Cash received for Notes
20,000.00
Expended.
Notes paid .
$26,199.74
Balance to 1912
21,800.00
$47,999.74
$47,999.74
Permanent Loans.
Balance from 1910
$45,017.81
Cash received for Notes
24,310.00
Expended.
Notes paid .
$11,955.95
Balance to 1912
57,371.86
$69,327.81
$69,327.81
BONDS.
Cash received for Sale of Audi- torium Bonds. $45,000.00
Cash received for Sale of Sewer Bonds 10,000.00
Cash received for Sale of Sur- face Drainage Bonds. 10,000.00
Cash received for Sale of Park Bonds 12,000.00
$77,000.00
AUDITOR'S REPORT
153
Expended.
Water Bonds paid 3,000.00
Increase.
$74,000.00
Metropolitan Sinking Fund Requirements.
Amount of Warrant, Sewer ... $3,899.44
Amount of Warrant, Park and
Charles River Basin 2,379.78
$6,279.22
Expended.
Paid State Treasurer
6,279.22
$6,279.22
$6,279.22
Sinking Funds.
To Commissioners for Debt Requirements:
From Taxes, Earnings, etc .... . $13,207.26
From Premiums on Bonds sold 565.11
$13,772.37
AGENCY, TRUSTS AND INVESTMENTS. Agency.
From Taxes for State.
$23,760.00
From Taxes for Non-Resident
Bank
1,217.81
Expended.
Paid State Treasurer
$24,977.81
$24,977.81
$24,977.81
From Taxes for County
$15,170.07
Expended.
Paid County Treasurer
$15,170.07
$15,170.07
$15,170.07
.
154
CITY OF MELROSE
TRUST FUNDS.
Cemetery Funds.
Balance from 1910.
$23,485.00
Receipts.
Boyd, Miss Minnie L.
$150.00
Caswell, Wm. A. .
80.00
Chase, Mrs. Clara E.
125.00
Cornwall, O. B.
144.00
Cox, John V.
80.00
Dodge, Wm. H.
100.00
Flanders, Jeremiah
80.00
Hill, Mrs. Maria F.
80.00
Jackson, Howard B.
109.00
Kunhardt, L. H.
43.00
Littlefield, Mrs. Mary E.
172.00
O'Hara, Margaret E.
138.00
Perkins, Hannah F.
75.00
Pierce, Est. of Fannie L.
175.00
Stebbins, Mary A.
120.00
Stoves, Oscar.
150.00
Treadway, Annie L.
128.00
Upham, Josephine R.
108.50
Watson, Mrs. Anna E.
100.00
Webster, Nathan.
81.50
Williams, Agnes G.
119.00
Williams, Miss Evelina V.
125.00
$2,483.00
$25,968.00
E. Toothaker Fund.
Balance from 1910
$1,359.38
Received for Interest 1911 .. . 52.47
155
AUDITOR'S REPORT
Expended.
Bill paid (in Charity Dept.) ...
$47.54
Balance to 1911
1,364.31
$1,411.85
$1,411.85
Guarantee Deposits:
Cash received.
$150.00
Expended.
Cash returned .
$150.00
$150.00
$150.00
SINKING FUNDS.
(For details see Report of Sinking Fund Com.) School House Loan.
Balance from 1910
$144,930.52
Appropriation .
6,518.83
Cash, Coupons on Investments.
5,262.50
Cash, Interest on Investments.
338.69
Expended.
Expenses.
$15.00
Accrued Interest
196.63
Balance to 1912
156,838.91
$157,050.54
$157,050.54
Sewer Loan.
Balance from 1910
$221,453.16
Appropriation .
1,051.61
Cash, Sewer Assessments.
2,694.93
Premium on Bonds sold .
334.86
Cash, Coupons on Investments.
7,592.50
Cash, Interest on Investments.
1,137.25
156
CITY OF MELROSE
Expended.
Expenses $25.00
Premium on Bonds Sold, Re-
turned to City 50.00
Coupons credited to wrong
Account .
20.00
Accrued Interest on Bonds
Bought .
210.95
Loss on Bonds sold.
1.25
Balance to 1912
233,957.11
$234,264.31
$234,264.31
Surface Drainage Loan.
Balance from 1910.
$21,672.98
Appropriation
2,941.89
Premium on Bonds Sold
230.25
Cash, Coupons on Investments.
862.50
Cash, Interest on Investments.
16.21
Expended.
Expenses. .
$5.00
Accrued Interest .
10.00
Premium on Bonds Sold; Re- turned to City
50.00
Balance to 1912 25,580.60
$25,723.83
$25,723.83
Town Hall Loan.
Balance from 1910. $44,588.76
Cash, Coupons on Investments. 1,717.50
Cash, Interest on Investments. 69.71
Expended.
Cash to Sinking Fund Com. . . .60
Expenses. 5.00
Accrued Interest on Bonds
157
AUDITOR'S REPORT
Bought 6.21
City [ of | Melrose to Pay
Coupons .
400.00
Loss on Bonds sold.
.32
Balance to 1912
45,963.84
$46,375.97
$46,375.97
Water Loan.
Balance from 1910. .
$164,970.55
Premium on Bonds sold .
146.75
Cash, Coupons on Investments.
6,475.00
Cash, Interest on Investments
49.47
Expended.
Expenses.
$50.00
Premium on Bonds returned to City
146.75
Accrued Interest on Bonds
Bought.
120.70
Balance to 1912
171,324.32
$171,641.77
$171,641.77
Water Loan Serial Premium Fund.
Balance from 1910
$31.80
Cash Water Loan Sinking
Fund Commissioners. 146.75
Cash Premium on Bonds
Sold.
83.50
Expended.
Cash to payment of Bond . .
$31.80
Cash to Certification of Bonds and Notes .
50.00
Balance to 1912
180.25
$262.05
$262.05
158
CITY OF MELROSE
Auditorium Loan Serial Premium Fund.
Premium on Bonds sold.
$1,390.05
Expended.
Cash to Certification of Bonds
and Notes.
$80.00
Balance to 1912
1,310.05
$1,390.05
$1,390.05
Park Loan Serial Premium Fund.
Premium on Bonds sold
$245.40
Balance to 1912
$245.40
$245.40
$245.40
SCHEDULE OF CITY PROPERTY
BROWN TAIL AND GYPSY MOTH.
Personal Property.
$599.20
CHARITY DEPARTMENT.
Personal Property
$1,490.75
FIRE DEPARTMENT.
Central Fire Station on City Hall lot.
$20,000.00
Hose No. 3.
Building
$1,200.00
10,267 sq. ft. land 3,075.00
$4,275.00
Hose No. 4.
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