City of Melrose annual report 1912, Part 11

Author: Melrose (Mass.)
Publication date: 1912
Publisher:
Number of Pages: 296


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1912 > Part 11


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Balance from 1911 $500.00


Expended.


Pay Rolls and Bills paid.


$226.78


Balance to 1913.


273.22


$500.00 $500.00


240


CITY OF MELROSE


Lowering South Side Melrose Street Sidewalk.


Receipts.


Balance from 1911


$321.82


Expended.


Bills paid .


$148.31


Balance to 1913


173.51


$321.82


$321.82


Laying Out and Building Warwick Road. Receipts.


Balance from 1911 . $1,200.00


Expended.


Pay Rolls and Bills paid.


$979.92


Transfer to Repairs of Walks . .


50.00


Balance to 1913.


170.08


$1,200.00


$1,200.00


East Wyoming Avenue. Receipts.


Proceeds of Note $500.00


Expended.


Pay Rolls and Bills paid


$343.27


Balance to 1913.


156.73


$500.00


$500.00


Newburyport Turnpike.


Receipts.


Proceeds of Note. $1,000.00


Cash from Middlesex County .. . . 350.00


241


AUDITOR'S REPORT


Expended.


Bills and Pay Rolls.


$991.03


Transfer to Municipal Debt.


350.00


Balance to 1913


8.97


$1,350.00


$1,350.00


Perkins Street. Receipts.


Proceeds of Note. $2,500.00


Expended.


Pay Rolls and Bills paid


$2,498.13


Balance to 1913.


1.87


$2,500.00


$2,500.00


CHARITIES.


General Administration. Receipts.


Balance from 1911 $16.65


Appropriation . 750.00


Expended.


Salaries Board of Overseers and


Clerk .


$665.18


Printing, Stationery and Office Supplies.


42.94


Telephone.


25.97


Transfer to Treasury.


16.65


Balance to 1913.


15.91


$766.65 $766.65


Almshouse or Farm. Receipts.


Appropriation .


$1,100.00


Appropriation from Receipts. 1,000.00


Proceeds of Notes 750.00


242


CITY OF MELROSE


Expended.


Salaries of Supt., Matron and


Nurse. .


$640.00


Food and Kitchen Supplies. 525.39


Fuel and Lights.


293.43


Grain and Horse Shoeing.


332.00


Dry Goods, Clothing, Medicine, Etc.


45.19


Telephone.


23.18


Labor and Repairs


194.93


Farm Tools, Seeds, Etc


177.93


Purchase of Cow


90.00


Miscellaneous


87.68


Transfer to Outside Relief by City .


12.28


Transfer to Relief by Other


Cities


23.33


Overdraft of 1911


402.14


Balance to 1913


2.52


$2,850.00


$2,850.00


Outside Relief by City. Receipts.


Appropriation .


$1,500.00


Appropriation from Bank & Cor- poration Tax


1,500.00


Transfer from Almshouse


12.28


Proceeds of Notes


600.00


Cash refunded .


2.50


Expended.


Salary of City Physicians. .. .


$350.00


Sundry Cash Orders paid by the Treasurer


999.00


Food


1,009.37


Fuel.


307.38


Board and Nursing


456.86


Dry Goods, Clothing, Etc.


95.96


243


AUDITOR'S REPORT


Medicine, Etc.


66.06


Miscellaneous. .


86.93


Overdraft of 1911


212.28


Balance to 1913.


30.94


$3,614.78


$3,614.78


Relief by Other Cities and Towns. Receipts.


Appropriation .


$500.00


Transfer from Almshouse


23.33


Proceeds of Note.


450.00


Expended.


For Board and Care at Hospital. .


$678.20


Groceries, Etc.


216.45


Overdraft of 1911 .


23.33


Balance to 1913.


55.35


$973.33


$973.33


Charity Department-Receipts.


From Overseers of Poor (Sale of


Produce)


$417.32


From Sundry Cities and Towns . .


588.74


Expended.


Transferred to Almshouse


$1,000.00


Balance to 1913.


6.06


$1,006.06


$1,006.06


Melrose Hospital. Receipts.


Appropriation. $1,000.00 Receipts for Hospital. 347.00


244


CITY OF MELROSE


Expended.


Board and Care at Hospital


$1,000.00


Cash Collected, paid 347.00


$1,347.00


$1,347.00


SOLDIERS' BENEFITS. General Administration. Receipts.


Appropriation


$100.00


Expended.


Salary of Agent. $100.00


$100.00


$100.00


STATE AID. (Paid by Commonwealth, Nov., 1913). Pay Rolls paid. $2,854.00


MILITARY AID. (One half of Payments paid by Commonwealth, Nov., 1913).


Receipts.


Balance from 1911 . $126.00


Transferred from Commonwealth


30.00


Expended.


Pay Rolls paid.


$60.00


Balance to 1913.


96.00


$156.00


$156.00


SOLDIERS' BURIAL.


(Paid by Commonwealth, Nov., 1913). Bills paid . $74.00


245


AUDITOR'S REPORT


SOLDIERS' RELIEF. Receipts.


Balance from 1911 . $162.93


Appropriation


1,500.00


Appropriation from Bank & Cor- poration Tax .


1,000.00


Cash returned not called for


10.50


Proceeds of Note.


800.00


Transfer from Treasury


250.00


Expended.


Cash Orders paid.


$2,050.00


Rent , Board and Care.


479.75


Dry Goods, Boots, Shoes, Etc.


17.50


Food and Fuel.


802.60


Medicine, Medical


Etc. Attendance


35.80


Miscellaneous.


133.70


Transfer to Treasury


10.50


Balance to 1913


193.58


$3,723.43


$3,723.43


EDUCATION-SCHOOL DEPARTMENT.


General Expenses-Administrative Salaries.


Appropriation .


$2,440.00


Transferred from Teachers' Sal-


aries.


80.00 $2,520.00


Expended.


Salary of Superintendent. $2,520.00


$2,520.00


$2,520.00


Other General Salaries.


Appropriation $1,170.00


.


246


CITY OF MELROSE


Expended.


Salary of Clerk.


$670.00


Salary of Truant Officer.


500.00


$1,170.00


$1,170.00


Other General Expenses.


Balance from 1911


.08


790.00 790.08 Appropriation


Expended.


Printing, Stationery, Postage


and Office Supplies


$250.83


Telephone. .


290.50


Travelling Expenses


237.62


Miscellaneous.


8.48


Transferred to Treasury


.08


Balance to 1913


2.57


$790.08


$790.08


Teachers' Salaries.


Balance from 1911


$736.43


Appropriation 68,000.00


$68,736.43


Expended.


Teachers' Pay Rolls. $67,826.73


Transferred to Maintenance of


Buildings 93.27


Transferred to Administrative Salaries.


80.00


Transferred to Treasury


736.43


$68,736.43


$68,736.43


Text Books and Supplies.


Balance from 1911


.25


Appropriation.


5,000.00


Proceeds of Note


1,000.00


$6,000.25


247


AUDITOR'S REPORT


Expended.


Books .


$5,010.58


Chemicals, Supplies, Etc.


835.87


Typewriter, Repairs and Supplies


93.30


Miscellaneous. .


57.62


Balance to 1913.


2.88


$6,000.25


$6,000.25


Tuition.


Balance from 1911


$98.80


Appropriation .


750.00


Refund-Rebate


45.00


$893.80


Expended.


City of Boston.


$194.60


City of Malden.


510.20


Town of Wakefield


19.00


Transferred to Treasury


98.80


Balance to 1913


71.20


$893.80


$893.80


Transportation.


Balance from 1911


$134.50


Appropriation .


500.00


Transferred from School Receipts


250.00


$884.50


Expended.


Use of Barges.


$573.00


Service on Barges .


89.00


Fares.


2.25


Transferred to Treasury


134.50


Balance to 1913


85.75


$884.50


$884.50


Support of Truants.


Balance from 1911


$80.00


Appropriation


100.00


180.00


248


CITY OF MELROSE


Expended.


Transferred to Treasury . $80.00


Transferred to Janitors' Salaries . . 100.00


$180.00


$180.00


Janitors' Salaries.


Balance from 1911 .


$121.26


Appropriation.


7,340.00


Transferred from Fuel and


Lights


351.12


Transferred from


Support of


Truants.


100.00


$7,912.38


Expended.


Pay Rolls .


$7,791.12


Transferred to Treasury


121.26


$7,912.38


$7,912.38


Fuel and Lights.


Balance from 1911


$64.17


Appropriation


7,000.00


$7,064.17


Expended.


Coal and Wood .


$6,285.50


Light, Electric.


296.06


Light, Gas.


57.51


Transferred to Treasury.


64.17


Transferred to Janitors' Salaries.


351.12


Balance to 1913. 9.81


$7,064.17


$7,064.17


249


AUDITOR'S REPORT


Maintenance of Buildings and Grounds.


Balance from 1911


$20.69


Appropriation


3,500.00


Transferred from Bank & Cor- poration Tax 900.00


Transferred from New Buildings.


600.91


Transferred from Teachers' Sal- aries.


93.27


$5,214.87


Expended.


Stock and Labor and Repairs .. . .


$3,464.56


Care of Grounds, Janitors' Sup- plies, Etc.


827.84


Miscellaneous.


197.83


Water Rates.


721.86


Balance to 1913


2.78


$5,214.87


$5,214.87


New Buildings.


Balance from 1911 . $1,954.22


Expended.


Stock and Labor Installing Heat- ing Plant.


$574.77


Stock and Labor Installing Vent- ilating Plant. 178.54


Transferred to Upham St. Curb. .


600.00


Transferred to Maintenance of


Buildings.


600.91


$1,954.22


$1,954.22


Furniture and Furnishings.


Balance from 1911


$114.06


Appropriation


200.00 $314.06


250


CITY OF MELROSE


Expended.


Desks and Seats.


$208.40


Cabinet Supplies


31.75


Miscellaneous.


68.88


Balance to 1913


5.03


$314.06


$314.06


Other Expenses.


Balance from 1911


.70


Appropriation


500.00


$500.70


Expended.


Printing, Stationery and Ad-


vertising .


$75.95


Diplomas and Expenses Inci- dental to Graduation . ...


316.33


Moving Furniture, and Express. .


8.25


Miscellaneous.


98.50


Transfer to Treasury


.70


Balance to 1913


.97


$500.70


$500.70


School Receipts.


From Tuition.


$1,571.29


From Text Books


10.41


From Furniture and Fixtures.


6.44


From Old Material.


9.00


$1,597.14


Expended.


To Tuition Budget .


$750.00


To Transfer Orders


250.00


Balance to 1913


597.14


$1,597.14


$1,597.14


251


AUDITOR'S REPORT


Construction of Inside Curb Upham Street.


Transferred from New Buildings.


$600.00


Balance to 1913 $600.00


$600.00


$600.00


LIBRARIES. Salaries and Wages.


Appropriation


$2,500.00


Expended.


Pay Rolls .


$2,498.50


Balance to 1913


1.50


$2,500.00


$2,500.00


Books and Periodicals.


Balance from 1911


$8.17


Appropriation ..


232.99


Transferred from Grants and


Gifts. Dog Tax .


1,267.01


Transferred from Binding


150.00


$1,658.17


Expended.


Bills paid .


$1,656.20


Balance to 1913


1.97


$1,658.17


$1,658.17


Binding.


Balance from 1911 .


$111.02


Appropriation


500.00


$611.02


Expended.


Bills paid .


$346.38


Transferred to Treasury


111.02


Transferred to Books and Pe- riodicals .


150.00


Balance to 1913


3.62


$611.02 $611.02


252


CITY OF MELROSE


Fuel and Lights.


Balance from 1911


$32.79


Appropriation


500.00


$532.79


Expended.


Coal.


$313.50


Electric Lighting.


186.50


Transferred to Treasury


32.79


$532.79


$532.79


Building and Janitors' Supplies.


Balance from 1911


$27.52


Appropriation .


75.00


$102.52


Expended.


Repairs to Heating Apparatus


and Carpenter Work.


$35.00


Transferred to Treasury. ·


27.52


Transferred to Other Expenses. .


40.00


$102.52


$102.52


Other Expenses.


Balance from 1911


$8.24


Appropriation .


350.00


Transferred from Building and


Janitors' Supplies


40.00


$398.24


Expended.


Printing, Stationery and Sup-


plies


$251.49


Telephone


26.10


Miscellaneous.


75.09


Transferred to Treasury.


8.24


Balance to 1913.


37.32


$398.24 $398.24


-


AUDITOR'S REPORT


253


RECREATION-GENERAL ADMINISTRATION. (See report of Park Commissioners) Salaries and Wages.


Balance from 1911


$41.67


75.00 $116.67 Appropriation


Expended.


Pay Rolls


$50.00


Transferred to Park and Garden.


Other Expenses.


41.67


Balance to 1913.


25.00


$116.67


$116.67


Other Expenses.


Appropriation .


$75.00


Expended.


Bills paid .


$26.82


Balance to 1913.


48.18


$75.00


$75.00


Parks and Gardens-Salaries and Wages.


Appropriation


$500.00


Expended.


Pay Roll. .


$483.13


Transferred to other expenses ...


16.87


$500.00


$500.00


Improvements and Additions.


Balance from 1911


$5.92


Appropriation .


250.00 $255.92


·


254


CITY OF MELROSE


Expended.


Bills paid .


$249.74


Transferred to other expenses . . .


6.18


$255.92


$255.92


Other Expenses.


Balance from 1911


.78


Appropriation.


250.00


Transferred from Sundries Acct, .


149.89


$400.67


Expended.


Bills paid


$399.52


Transferred to Treasury


.02


Balance to 1913


1.13


$400.67


$400.67


Playgrounds and Gymnasium-Salaries and Wages.


Balance from 1911 .


$11.00


Appropriation.


50.00


$61.00


Expended.


Bills paid .


$26.50


Transferred to other expenses. . .


34.50


$61.00


$61.00


Other Expenses.


Balance from 1911


$14.83


Appropriation .


50.00


$64.83


Expended.


Bills paid .


$46.64


Transferred to other expenses .. .


18.19


$64.83


$64.83


255


AUDITOR'S REPORT


Bath Houses-Salaries and Wages.


Balance from 1911


$5.84


Appropriation .


350.00 $355.84


Expended.


Bills paid .


$347.83


Transferred to other expenses .. .


8.01


$355.84


$355.84


Other Expenses.


Balance from 1911


$4.92


Appropriation.


25.00


$29.92


Expended.


Bills paid .


$24.60


Transferred to other expenses .. .


5.32


$29.92


$29.92


Pine Banks Park.


Appropriation $1,500.00


Expended.


Paid to Trustees .


$1,500.00


$1,500.00


$1,500.00


Metropolitan Park Maintenance.


Amount of Warrant


$4,236.30


Expended.


Paid State Treasurer $4,236.30


$4,236.30


$4,236.30


Charles River Basin.


Amount of Warrant $548.38


256


CITY OF MELROSE


Expended.


Paid State Treasurer. $548.38


$548.38


$548.38


PARK SYSTEM. Ell Pond Park Development.


Balance from 1911 .


$4,825.50


Transferred from Acquiring and


Grading.


226.63


Proceeds of Note


850.00


$5,901.63


Expended.


Bills paid


$5,894.15


Balance to 1913.


7.48


$5,901.63


$5,901.63


Acquiring and Grading.


Balance from 1911


$7,000.00


Proceeds of Note


1,150.00


$8,150.00


Expended.


Bills paid .


$7,461.83


Balance to 1913


688.17


$8,150.00


$8,150.00


Celebrations-Memorial Day.


Balance from 1911


.05


Appropriation .


325.00


$325.05


Expended.


Flowers


$44.00


Speaker


25.00


Music.


180.80


56.00


Carriages and Barges.


257


AUDITOR'S REPORT


Postage and Printing


19.15


Transferred to Treasury


.05


Balance to 1913


.05


$325.05 $325.05


All Others.


Appropriation $60.00


Expended.


Bills paid. Ringing Bells. $56.00


Balance to 1913


4.00


$60.00


$60.00


UNCLASSIFIED.


Damages to Persons and Property.


Balance from 1911 $45.63


Transferred from Treasury.


1,471.41


Transferred from Forest Street Betterments. 375.00


Cash from Charity Receipts 142.30


Proceeds of Note


1,154.40 $3,188.74


Expended.


H. A. Leonard. Claim, Illegal Assessment $45.63


Catherine T. Davis. Claim, In- juries. . 175.00


Florence Meredith. Claim, In- juries. 571.41


John H. Laskey. Claim, In- juries. . 75.00


Mary Moynehan. Claim, In- juries. 375.00


258


CITY OF MELROSE


Catherine Hurd. Claim, In- juries. 1,046.70


Annie J. Scanlon. Claim, In- juries. 250.00


Eliza Hallahan. Claim. In-


juries.


300.00


Balance to 1913


350.00


$3,188.74


$3,188.74


Ice for Drinking Fountain.


Appropriation


$20.00


Expended.


Balance to 1913


$20.00


$20.00


$20.00


INSURANCE.


Balance from 1911


$400.06


Appropriation .


1,728.00


Refund 12 by MacDonald, Joslin Co ..


140.00


$2,268.06


Expended.


Premium paid .


$1,748.75


Transferred to Treasury.


400.06


Balance to 1913.


119.25


$2,268.06


$2,268.06


PORTRAITS.


Balance from 1911 .


$100.00


Transferred from Treasury


110.00 $210.00


259


AUDITOR'S REPORT


Expended.


Paid bills Portraits of Mayor


Moore and Alderman French . 100.00


Balance to 1913. 110.00


$210.00


$210.00


PRINTING CITY REPORT.


Appropriation .


$500.00


Expended.


Advertising and Postage


$15.66


Printing Report.


473.16


Sundries


11.18


$500.00


$500.00


PUBLIC SERVICE ENTERPRISE.


WATER.


Water Income Fund. Receipts.


Income from Water


$45,490.14


Summons .


84.40


Interest on Bonds sold.


46.65


Transferred from Water Main-


tenance 1911 1,076.79


$46,697.98


Less Overdraft 1911


3,788.22


$42,909.76


260


CITY OF MELROSE


Expended.


Paid Coupons


$9,392.50


Paid State Treasury Sinking


Funds


20,978.01


Paid City of Malden.


11.28


Transferred to Maintenance.


10,000.00


Transferred to Engineering.


500.00


Transferred to J. W. Murray, Col.


10,195.00


Overdraft to 1913 $8,167.03


$51,076.79


$51,076.79


WATER MAINTENANCE.


See report of Engineer and Supt. of Public Works for Details.


Receipts.


Balance from 1911


1,076.79


Cash for shutting off and turn- ing on


60.50


Transferred from Water Income .


10,000.00


Transferred from Treasury . . ...


3,795.32


Transferred from Sundry Accts, ..


4,310.99


Transferred from Sewer Con-


struction


226.50


$19,470.10


Expended.


Transferred to Income Fund.


$1,076.79


Bills paid .


8,299.58


Pay Rolls paid.


9,914.34


Balance to 1913


179.35


$19,470.10 $19,470.10


Inside Service. Receipts.


Balance from 1911


$15.11


Cash received.


2,488.50


Transferred from Sundry Accts ... 31.68


$2,535.29


261


AUDITOR'S REPORT


Expended.


Bills paid


$1,282.07


Pay Rolls .


1,174.97


Balance to 1913


78.25


$2,535.29


$2,535.29


Public Scales. Receipts.


Balance from 1911


$36.75


Cash Fees, ..


34.10


$70.85


Expended.


Bills paid .


$3.09


Transferred to Treasury


36.75


Balance to 1913


31.01


$70.85


$70.85


WATER CONSTRUCTION.


Receipts.


Balance from 1911 .


$1,064.29


Proceeds of Sale of Bonds.


10,000.00


Cash, Stone sold.


9.00


$11,073.29


Expended.


Bills paid


$5,108.45


Pay Rolls


4,778.66


Balance to 1913


1,186.18


$11,073.29


$11,073.29


CEMETERIES.


(For details see Report of Cemetery Committee). Appropriation per Budget to come from receipts $6,500.00


Receipts.


From Sale and Care of Lots; Sundries 6,223.60


262


CITY OF MELROSE


Expended.


Pay Rolls and Bills paid


$6,569.69


Overdraft for 1911 .


7,698.88


Overdraft to 1913


$8,044.97


$14,268.57


$14,268.57


Administration of Invested Funds.


Sinking Funds:


Appropriation


$200.00


Expended.


Salary of Treasurer. $200.00


$200.00


$200.00


INTEREST.


Balance from 1911


$2,113.89


Appropriation .


36,500.00


$38,613.89


Receipts.


Accrued Interest.


$111.52


Betterments. .


74.44


Investment Account.


33.82


Melrose National Bank on deposit


698.82


Old Colony Trust Co., on deposit


239.06


Sewer Assessments


586.25


Sidewalk Assessments.


163.43


Taxes and Takings .


8,593.21


Town Hall Sinking Fund Com ... .


1,800.00


$12,300.55


$50,914.44


Expended.


Auditorium Loan Coupons. . $1,800.00


School House Loan Coupons. . 10,850.00


Sewer Loan Coupons.


15,185.00


Surface Drainage Loan Coupons . 4,800.00


263


AUDITOR'S REPORT


Town Hall Loan Coupons 1,800.00


Permanent Loan Notes 2,307.95


Municipal Loan Notes


1,177.84


Temporary Loan Notes


6,486.96


Cemetery Trust Funds.


1,090.36


E. Toothaker Trust Funds.


52.49


$45,550.60


Balance to 1913.


5,363.84


$50,914.44


$50,914.44


Metropolitan Interest Requirements.


Amount of Warrant, Charles


River Basin


$722.67


Amount of Warrant, Parks. 3,831.02


Amount of Warrant, Sewers


7,105.16


$11,658.85


Expended.


Paid State Treasurer.


$11,658.85


$11,658.85


$11,658.85


MUNICIPAL INDEBTEDNESS.


Temporary Loans.


Balance from 1911


$157,600.00


Cash received for Notes 289,100.00 $446,700.00


Expended.


Notes paid


$267,800.00


Balance to 1913. 178,900.00


$446,700.00 $446,700.00


Municipal Loans.


Balance from 1911 . $21,800.00


Cash received for Notes. 12,345.40 $34,145.40


264


CITY OF MELROSE


Expended.


Notes paid.


$22,700.00


Balance to 1913


11,445.40


$34,145.40


$34,145.40


Permanent Loans.


Balance from 1911


$57,371.86


Cash received for Notes. 15,000.00


$72,371.86


Expended.


Notes paid


$22,461.86


Balance to 1913


49,910.00


$72,371.86


$72,371.86


BONDS.


Cash received for Sewer Bonds .. . $10,000.00


Cash received for Surface Drain-


age Bonds.


5,000.00


Cash received for Water Bonds . 10,000.00 $25,000.00


Expended.


Paid Auditorium Bonds $3,000.00


Paid Park Bonds.


1,500.00


Paid Water Bonds.


5,000.00 $9,500.00


Increase. $15,500.00


Metropolitan Sinking Fund Requirements.


Amount of Warrant, Charles


River Basin . $52.32


Amount of Warrant, Parks. 1,345.43


Amount of Warrant, Sewers. . 4,012.67 $5,410.42


Expended.


Paid State Treasurer.


$5,410.42


$5,410.42


$5,410.42


265


AUDITOR'S REPORT


Sinking Funds.


To Commissioners for Debt Requirements:


From Premium on Bonds sold . . $207.85


From Sewer Assessments Col- lected. 3,480.86


From Taxes, Budget Appropri- ation. School. 6,518.83


From Taxes, Budget Appropri- ation. Sewer. 1,145.21


From Taxes, Budget Appropri-


ation. Surface Drainage .. . 3,339.28


$14,692.03


AGENCY, TRUSTS AND INVESTMENTS.


Agency.


From Taxes for State. $27,000.00


From Taxes for Non-Resident


Bank


1,000.62


$28,000.62


Expended.


Paid State Treasurer . $27,000.00


Paid State Treasurer, Non-Resi- dent Bank. 1,014.85


Overdraft to 1913


$14.23


$28,014.85


$28,014.85


From Taxes for County


$14,860.33


Expended.


Paid County Treasurer


$14,860.33


$14,860.33


$14,860.33


266


CITY OF MELROSE


TRUST FUNDS. Cemetery-Perpetual Care.


Balance from 1911


$25,968.00


Receipts.


Bacon, Mrs. L. J.


$150.00


Bishop, Mrs. H. L.


155.00


Booth, Edwin R


80.00


Cole, Allan P


80.00


Dodge, Mrs. Ella M.


165.00


Donaghey, Estate of Henry.


119.50


Eastman, Estate of M. Frank ..


167.00


Farland, Marrietta


40.00


Fernald, Grace F.


175.00


Galligan, Mrs. Lillian R.


150.00


Hawes, Oliver E.


122.00


Hazard, Wm. L.


80.00


Horton, Mrs. Fannie C.


110.00


Howard, Mrs. A. O.


80.00


Ireson, Eugene W. 2 lots.


183.00


Kattell, Mrs. Minnie E.


30.00


King, John T. .


120.00


Lovett, Geo. F.


90.00


Marshall, Emeline E. P.


100.00


Plaskett, Sadie A


120.00


Reed, G. Parker


90.00


Sturgis, Allan H.


142.00


Woodward, Estate of Jane E.


135.00


$2,683.50


Balance to 1913


$28,651.50


E. Toothaker Fund.


Balance from 1911


$1,364.31


Cash received for Interest


52.49


$1,416.80


Expended.


Bills paid (in Charity Dept.). .. $52.00


Balance to 1913 1,364.80


$1,416.80


$1,416.80


Guarantee Deposits:


Cash received. $50.00


267


AUDITOR'S REPORT


Expended.


Cash returned. $50.00


$50.00


$50.00


SINKING FUNDS.


(For details see Report of Sinking Fund Com.) School House Loan.


Balance from 1913


$156,838.91


Appropriation


6,518.83


Cash received Coupons and In-


terest. 6,516.38


Cash received Gain on Bonds


Sold.


87.30


Cash Transferred from Town


Hall Sinking Fund


355.54 $170,316.96


Expended.


Expenses. .


$15.25


Accrued Interest .


382.71


Coupon credited to error


2.19


Premium on Bonds


924.72


Balance to 1913


168,992.09


$170,316.96


$170,316.96


Sewer Loan.


Balance from 1911


$233,957.11


Appropriation .


1,145.21


Cash Sewer Assessments


3,480.86


Premium on Bonds sold.


146.90


Cash, Coupons and Interest


9,237.83


Cash, Gain on Bonds sold


20.00


$247,987.91


268


CITY OF MELROSE


Expended.


Bonds paid and cancelled.


$25,000.00


Expenses. 50.25


Accrued Interest


223.37


Loss on Bonds sold.


5.00


Balance to 1913


222,709.29


$247,987.91


$247,987.91


Surface Drainage Loan.


Balance from 1911


$25,580.60


Appropriation .


3,339.28


Cash, Coupons and Interest.


1,135.65


Premium on Bonds sold.


60.95


Gain on Bonds sold.


44.80


$30,161.28


Expended.


Expenses.


$5.25


Accrued Interest.


91.25


Coupons credited in error.


2.19


Balance to 1913


30,062.59


$30,161.28


$30,161.28


Town Hall Loan.


Balance from 1911 .


$45,963.84


Cash, Coupons and Interest.


2,003.63


Gain in Bonds sold.


22.51


$47,989.98


Expended.


Bonds paid and cancelled.


$45,000.00


City of Melrose pay Coupons .. .


1,800.00


Accrued Interest on Bonds


Bought .


485.44


Expenses.


5.00


Loss on Bonds sold.


344.00


Transferred to School Sinking


Funds


355.54


$47,989.98.


$47,989.98


269


AUDITOR'S REPORT


Water Loan.


Balance from 1911


$171,324.32


Cash, Coupons and Interest 6,429.38


Gain on Bonds sold.


27.52 $177,781.22


Expended.


Bonds paid and cancelled . $62,000.00


Accrued Interest.


86.13


Coupons credited in error.


30.00


Expenses.


25.25


Loss on Bonds sold.


3.75


Balance to 1913.


115,636.09


$177,781.22


$177,781.22


Water Loan Serial Premium Fund.


Balance from 1911


$180.25


Premium on Bonds sold.


221.90


$402.15


Expended.


Cash on Account of Payment of


Bonds .


$180.25


Cash to Certification of Bonds . .


75.00


Balance to 1913


146.90


$402.15


$402.15


Auditorium Loan Serial Premium Fund.


Balance from 1911 $1,310.05


Expended.


Cash on Account of Payment of


Bonds . $1,310.05


$1,310.05


$1,310.05


Park Loan Serial Premium Fund.


Balance from 1911 $245.40


270


CITY OF MELROSE


Expended.


Cash on Account of Payment of


Bonds $245.40


$245.40


$245.40


SCHEDULE OF CITY PROPERTY. BROWN TAIL AND GYPSY MOTH.


Personal Property $599.20


CHARITY REPARTMENT.


Personal Property 1,467.80


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.


Building.


$1,800.00


5,625 sq. ft. land. 550.00 2,350.00


Personal Property


18,843.34


Fire Alarm System


16,977.31


$62,445.65


HEALTH DEPARTMENT.


Building (Isolation Hospital) . ..


$400.00


Personal Property 406.14 806.14


271


AUDITOR'S REPORT


PARK DEPARTMENT.


Ell Pond Park.


$18,500.00


Melrose Common, 4-35-100 acres.


10,000.00


Sewall Wds. Rd., 9 A-10,001 sq. feet .


11,250.00


Strip East Side Ell Pond.


1,000.00


Lot Main and Lynde, 5,000 sq. ft.


1,250.00


Settees and Bleachers.


200.00


Band Stand


550.00


Bath House


500.00


Boat, Life Saving Apparatus


100.00


Playground Apparatus


200.00


Two Fountains in Square


50.00


Six lots different locations


Sanitary .


70.00


$43,670.00


POLICE DEPARTMENT.


Personal Property. $7,730.28


PUBLIC LIBRARY.


Building .


$30,000.00


30,300 sq. ft. land.


10,600.00


Furniture, Fixtures, Tables and Supplies


26,300.00 $66,900.00


SCHOOL DEPARTMENT.


Converse School building.


$5,000.00


21,117 sq. ft. land.


1,050.00


$6,050.00


Franklin School building


30,000.00


32,539 sq. ft. land.


9,500.00


$39,500.00


Gooch School building


$25,000.00


27,815 sq. ft. land.


4,450.00


$29,450.00


High School building


$140,000.00


116,385 sq. ft. land.


58,200.00


$198,200.00


Lincoln School building


$30,000.00


27,604 sq. ft. land


6,900.00


$36,900.00


272


CITY OF MELROSE


Livermore School building.


$17,000.00


26,555 sq. ft. land. 6,650.00


$23,650.00


Horace Mann School building . . $20,000.00


26,331 sq. ft. land.


4,475.00


$24,475.00


Ripley School building


$2,200.00


14,567 sq. ft. land.


575.00


$2,775.00


Sewall School building


$8,000.00


14,748 sq. ft. land.


7,375.00


$15,375.00


Warren School building


$14,000.00


18,572 sq. ft. land.


2,300.00


$16,300.00


Washington School building


$30,000.00


30,794 sq. ft. land.


4,000.00


$34,000.00


West Side School building.


$1,000.00


11,880 sq. ft. land.


3,325.00


$4,325.00


Whittier School building


$7,500.00


15,000 sq. ft. land


3,000.00


$10,500.00


Winthrop School building


$11,00.00


26,544 sq. ft. land.


1,600.00


$12,600.00


Total, buildings and land.


$454,100.00


Personal Property


73,670.00


$527,770.00


SUNDRIES.


Old School lot, Chestnut Street, 12,000 sq. ft. land. $2,400.00


Old School lot, Upham Street, 11,400 sq. ft. land. 675.00


$3,075.00


273


AUDITOR'S REPORT


SEALER OF WEIGHTS & MEASURES.


Personal Property.


$615.55


WYOMING CEMETERY.


Buildings.


$3,500.00


Office.


500.00


47 3-4 acres.


31,700.00


Water System


950.00


Personal Property


301.00 $36,951.00


PUBLIC WORKS DEPARTMENT.


Auditorium and Soldiers' Memorial Building Land: Furniture and Fixtures. $112,000.00


City Hall.


Building .


$75,000.00


44,934 sq. ft. land


67,400.00


Furniture Fixtures and Sundries. 9,700.00 $152,100.00


HIGHWAY DIVISION.


Crusher lot, Maple St., 17,326 sq. feet land.


$1,000.00


Crusher lot, Linwood Avenue, 132,877 sq. ft. land


3,200.00


Stone Crusher Plant, Tools, etc. . 4,800.00


Road Roller, Scrapers, Plows,


Sprinkling Carts, etc. .


7,102.00


Horses, Carts, Harnesses, Tools,


Etc.


4,456.00


$20,558.00


SEWER DIVISION.


Cost of Construction to Dec. 31, 1911 $438,632.40


Additional to Dec. 31, 1912. 5,139.12 $443,771.52


SURFACE DRAINAGE.


Cost of Construction to Dec. 31,


1911.


$145,213.18


Additional to Dec. 31, 1912. 8,376.48 $153,589.66


274


CITY OF MELROSE


WATER DIVISION.


Cost of Construction to Dec. 31,


1911. $419,017.53


Additional to Dec. 31, 1912. 9,802.67 $428,820.20


RECAPITULATION.


Brown Tail & Gypsy Moth $599.20


Charity Department.


1,467.80


Fire Department.


62,445.65


Health Department.


806.14


Park Department.


43,670.00


Police Department .


7,730.28


Public Library.


66,900.00


School Department.


527,770.00


Sundries .


3,075.00


Sealer of Weights & Measures .. .


615.55


Wyoming Cemetery.


36,951.00


Auditorium and Soldiers' Me-


morial


112,000.00


City Hall.


152,100.00


Highway Department.


20,558.00


Sewer System.


443,771.52


Surface Drainage System


153,589.66


Water Drainage System


428,820.20


$2,062,870.00


Report of the Cemetery Committee


To the Honorable Mayor and Board of Aldermen :-


Gentlemen :- The Cemtery Committee respectfully sub- mit their report of the receipts and expenditures for the Cemetery Department during the fiancial year ending Dec. 31. 1912


Receipts.


Foundations


163.50


Single graves .


147.00


Interments


594.00


Grading Lots & Labor


125.50


Care of lots.


1,902.24


Sale of lots


1,708.00


Slate vaults


375.00


Removals.


44.00


Sundries


6.50


Dressing


67.50


Interest of perpetual care lots.


1,090.36


$6,223.60


Expended.


Salary of Supt


1,200.00


Salary of Clerk


56.10


W. B. Leavitt, services . 45.20


Bond of Supt


5.00


Pay rolls employes & teaming


3,814.21


Cement


21.45


Committee's salary


70.80


Dressing


165.87


Freight and teaming


43.15


Fuel.


12.50


Loam and filling


466.00


Markers and signs


26.50


Miscellaneous. 9.36


Paints, oil, seeds, plants, and shrubs 239.75


Removing moth pests


38.40


Sods.


9.30


Sewer, pipe, plumbing, and, labor


97.96


276


CITY OF MELROSE


Telephone, printing, postage and sta-


tionery 102.88


Slate vaults 90.00


Water rates . 55.86 $6,569.69


Payments exceed receipts . 346.09


Respectfully submitted, W. C. GOSS, JOSEPH D. LORD, L. H. KUNHARDT.


Correct, R. A. LEAVITT, Supt.


Index to Auditor's Report


Finances . 190


City of Melrose Muncipal and Permanent Debt. 191


Bonded Debt . 191


Cash Account 194


Ledger Balance .


196


Assets and Liabilities . 202


Brown Tail and Gypsy Moth Assessments.


203 203


Betterments .


Bank and Corporation Tax .


205 206 206


Privileges-Public Service.


206


Protection of Life and Property


219


Charities .


241


Education-School Department.


245


Libraries .


251


Recreation-General Administration


Unclassified


253 257 261


Interest .


262 263 264


Bonds .


265 266


Sinking Funds .


267


269


Schedule of City Property 270


Sundries 272


Cemeteries


Municipal Indebtedness


Agency, Trusts and Investments.


Trust Funds.


Commonwealth of Massachusetts.


Departmental-General Government


Contents


Assessor's Report. 170


Auditor's Report . 189


Buildings, Report of Inspector of 83


City Clerk's Report. 111


Health Department, Report of .


49


Plumbing, Report of Inspector of. 64


Poor Department, Report of Overseers. 75


Police Department, Report of Chief. .


71


Public Works Department, Report of the Engineer and Superin- tendent 125


Registrars of Voters, Report of. . 113


Fire Department, Report of Engineer of.


106


Sealer of Weights and Measures, Report of.


88


Wire Department, Report of 70


Cemetery Committee, Report of. 275


Milk, Report of Inspector of 65


Mayor's Inaugural Address


3


Public Library, Report of Trustees of


172


Treasurer's Report .. 115


Park Commission, Report of 96


Officers of the City


91


Inspector of Animals, Report of. 66


Government of the City of Melrose. 90


City Physician's Report. 48


Collector's Report. 116


School Committee, Report of. 14


Solicitor's Report. 67


Sinking Fund Commissioners, Report of. 178





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