City of Melrose annual report 1913, Part 10

Author: Melrose (Mass.)
Publication date: 1913
Publisher:
Number of Pages: 308


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1913 > Part 10


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179


AUDITOR'S REPORT


FINANCES.


The assessed valuation of the City, April 1, 1913, was: Real Estate . $15,582,625.00


Personal estate, including resident bank stock 2,420,900.00


Total valuation .


$18,003,525.00


Increase in valuation from April 1, 1912 to April 1, 1913


580,725.00


Number of dwelling houses April 1,1913.


3,611


Number of assessed polls


4,620


Population .


16,612


Rate of taxation per $1,000, April 1, 1913, $20.40, was divided as follows, viz:


City tax.


$11.52


County tax


.66


State tax.


1.56


State Metropolitan Park Tax. .


.57


State Metropolitan Sewer Tax. .


.95


State Bureau of Statistics Tax. .


.08


State Charles River Basin Tax. .


.09


Interest on Loans and Sinking Funds.


4.57


Overlays


.40


$20.40


Bonded Debt, Dec. 31, 1912


$1,038,500.00


Incr ase:


Park Loan


9,000.00


1,047,500.00


Decrease:


Auditorium Loan Paid 3,000.00


Park Loan Paid.


2,500.00


Water Loạn Paid


55,000.00 60,500.00


$987,000.00


180


CITY OF MELROSE


Total Dec. 31, 1913


$987,000.00


Total decrease. $51,500.00


Municipal and Permanent Debt. .


$61,355.40


Increase:


Municipal .


13,279.70


Permanent


57,772.00


71,051.70


$132,407.10


Payments:


Municipal


7,845.40


Permanent


22,910.00


30,755.40


Debt Dec. 31, 1913


$101,651.70


Increase $40,296.30


CITY OF MELROSE, MUNICIPAL DEBT, DEC. 31, 1913. Municipal Debt Notes.


Notes due in 1914. $22,979.70


Permanent Debt Notes.


Notes due in 1914.


$12,800.00


1915


20,172.00


66


66 " 1917 9,050.00


66 " 1918. 5,050.00


66 66


" 1919. 4,050.00


66 66 " 1920.


3,050.00


66 66 66 1921


3,050.00


66


66


1922


3,050.00


66


66 " 1923 3,050.00


78,672.00


66 " 1916


15,350.00


Total Municipal and Permanent Debt Dec. 31, 1913


$101,651.70


181


AUDITOR'S REPORT


BONDED DEBT.


Auditorium Bonds.


Melrose Auditorium Loan 1911, dated July 1, 1911, $3,000 due each year, 1914 to 1916 $9,000.00


$2,000 due each year 1917 to 1931, inclusive at 4%. 30,000.00 39,000.00


Melrose Park Loan 1911 due


Nov. 1, 1914 to 1921 at 4%, 1


Bond $1,500 due each year, 1914 to 1915, inclusive.


3,000.00


1 Bond $1,000 due each year 1916 to 1921, inclusive 6,000.00


Loan of 1912 due Dec. 1, 1914 to 1921 at 4%, 1 Bond due each year 8,000.00 17,000.00


School House Bonds.


Melrose School House Loan, due


Feb. 24, 1916, at 4% . 200,000.00


Due March 1, 1929, at 312% 78,000.00 278,000.00


Sewer Bonds.


Melrose Sewer Loan -:


Due June 1, 1917, at 4% . 50,000.00


June 1, 1924, at 4% 100,000.00


June 1, 1925, at 4% 100,000.00


June 1, 1926, at 4% 50,000.00


July 1, 1935, at 4% 10,000.00


June 1, 1937, at 4% 10,000.00


July 1, 1937, at 4% 10,000.00


June 1, 1938, at 4% 10,000.00


June 1, 1939, at 4% 10,000.00


April 1, 1940, at 4% . 10,000.00


May 1, 1941, at 4%. 5,000.00


Nov. 1, 1941, at 4% 5,000.00


July 1, 1942, at 4%. 10,000.00 380,000.00


1 82


CITY OF MELROSE


Surface Drainage Bonds.


Melrose Surface Drainage Loan


Due May 1, 1916, at 4%. 5,000.00


Nov. 1, 1916, at 4% 5,000.00


July 1, 1917, at 4% 5,000.00


Nov. 1, 1919, at 4% 5,000.00


July 1, 1920, at 4% 5,000.00


July 15, 1932, at 4%,


100,000.00


125,000.00


Water Bonds.


Melrose Water Loan :


Due March 1, 1918, at 4% 35,000.00


Aug. 1, 1922, at 4% . 10,000.00


Feb. 1, 1923, at 4% 5,000.00


July 1, 1925, at 4%.


38,000.00


May 1, 1914 to 1916, at 4% . . $1,000 each year . 3,000.00


May 1, 1914 to 1920, at 4% $1,000 each year 7,000.00


July 1, 1914 to 1922, at 4% $1,000 each year. 9,000.00


June 1, 1914 to 1932, at 312%


$2,000 each year to 1931. . . 37,000.00


Nov. 1, 1913 to 1916, at 4%, $1,000 each year 4,000.00


148,000.00


Total Bonded Debt . $987,000.00


Sinking Fund.


School House Loan 182,647.79


Sewer Loan.


223,763.19


Surface Drainage Loan 36,429.20


Water Loan


65,454.09


508,294.27


Total Net Bonded Debt. $478,705.73


183


AUDITOR'S REPORT


Recapitulation of City Debt.


Municipal and Permanent Notes


$101,651.70


Net Bonded Debt 478,705.73


Total Debt, Dec. 31, 1913


$580,357.43


Increase $18,048.99


Debt Statement.


Total Debt, Dec. 31, 1912


$562,308.44


Increase


18,048.99


$580,357.43


Increase Notes


40,296.30


Increase Bond


9,000.00


49,296.30


Decrease Bond.


60,500.00


Less Sinking Funds


29,252.69


Net Increase


31,247.31


Total Increase $18,048.99


CASH ACCOUNT FOR 1913.


For details see Treas. Report.


Cash on hand Dec. 31, 1912. . .


22,966.11


Receipts


1,011,786.86


Payments


1,021,882.96


1,034,752.97


Cash on hand, Dec. 31, 1913. . . $12,870.01


Treasury Acct.


Transferred from Goss Ave. Betterments $391.00


Cash from Sealer of Weights and Measures .


47.54


Transfer per order 8155 .


1,519.77


Transfer Unpledged Revenue


-Collected St. Betterments


429.12


$2,387.43


184


CITY OF MELROSE


Expended.


Transferred to:


Fire Alarm Boxes. Order


No. 7767 150.00


Estimation Receipts .


3.04


Fourth of July. Order No. 7850 500.00


Board of Control. Order


Nos. 7979-8004 45.00


New Vaults. Order No. 7756 150.00


Fire Gong. Order No. 7999. . 50.00


Estimated Receipts. 28.00


Aldermen and o her ex-


penses. Order No. 8028. . .


100.00


Police Salaries and Wages. Order No. 8097 75.00


Insurance. Order No. 8034. .


800.00


Police Signal Boxes. Order No. 8037. 250.00


Fire Alarm Maintenance.


Order No. 8037 150.00


Police Signal Box. Order No. 8105 300.00


Election and Registration,


Salaries and Wages. Or- der No. 8166 44.87


Election and Registration,


Other Expenses. Order


No. 8166 171.41


Aldermen. Other Expenses. Order No. 8173. 150.00


Estimated Receipts. 16.50


Charity Department. Order No. 8197 78.75


3,062.57


Balance to 1914 675.14


3,062.57


$3,062.57


185


AUDITOR'S REPORT


LEDGER BALANCES DEC. 31, 1913. Revenue.


Cash.


25,561.99


Taxes Uncollected, 1909


2.00


66


66


1910


5.80


66


66


1911


3,027.37


66


66


1912


46,285.54


66


66 1913


157,942.94


Street Sprinkling Assessments


6,583.94


Moth Assessment.


576.16


Sewer Assessment.


1,580.96


Sewer Apportioned


9,726.60


Sidewalk Apportioned


1,766.10


Sidewalk Assessments.


3,068.28


Street Betterments, Assess-


ments.


394.17


Street Betterments, Appor-


tioned .


1,819.12


Water Rates, Uncollected.


8,706.07


Tax Titles 134.43


Tak Takings


10,633.79


Real Estate taken by City ...


3,342.94


Sewer Assessment


taken by


City . 471.76


Revenue, 1912


261.12


Revenue, 1913.


4,860.30


Estimated Receipts.


465.58


Unpledged Revenue, Moth and Street Betterment


916.81


Moth Assessments, Unpledged


481.90


Street Betterments Assess-


ments, Unpledged


258.21


Sidewalk Assessments, Pledged when Collected.


4,742.35


Street Sprinkling Assessments,


Pledged when Collected ....


4,837.10


Sewer Assessments, Pledged when Collected.


1,174.70


Water Revenue.


8,706.07


186


CITY OF MELROSE


Water Income . 5,110.72


Revenue Pledged when col-


lected, 1912 and prior 2,474.85


Excess and Deficiencies. 6,497.03


Overlays for Abatements, 1910 and prior


2,533.33


Overlays for Abatements, 1911


2,581.80


Overlays for Abatements, 1912


4,197.58


Overlays for Abatements, 1913 Apportioned Sewer Assess-


2,598.28


ment, Balancing Account. . . Apportioned Sidewalk Assess- ment, Balancing Account. .. Apportioned Street Better-


9,726.60


2,350.08


ments Assessment, Balanc- ing Acct.


1,819.12


Temporary Loans Taxes, 1913


175,000.00


Temporary Loans, anticipating Bond issue . 40,000.00


General Government.


Plans and Specifications, Vault Fixtures .


48.95


Auditorium, other expenses. . .


60.65


Police Dept., Signal Boxes. ...


140.06


Police Dept., Order No. 8105. Signal Boxes. .


300.00


Police Dept., Ambulance Fund


2.11


Fire Dept., Fire Alarm Maint.


54.45


Fire Dept., Order No. 7988, Special Equipment.


600.00


49.58


Health Dept., Quarantine and Contagious Diseases . . . Health Dept., Tuberculosis ... 43.66 Highway Dept., Repairing. .. . .90 Highway, Order No. 7638, Purchase of Horses. 132.00


187


AUDITOR'S REPORT


Highway Dept., Street Sprink- ling.


3,643.69


Highway, Stone Bounds. 53.88


34.35


Charity Dept., Almshouse. . . Charity Dept., Outside Relief by City . .


52.49


Soldiers' Benefit, State Aid ... 2,586.00


Soldiers' Benefit, Military Aid


121.00


Soldiers' Benefit, Soldiers'


Burial .


161.00


Park and Garden, Salaries and Wages.


136.53


Water Division, Maintenance. .


159.56


Water Division, Inside Service


289.46


Cemetery Dept., Maintenance Interest


356.41


Municipal Indebtedness


348.07


Sinking Funds .


696.76


Treasury.


675.14


Fire Loss City Stable, Ins


1,321.46


$288,757.34


$288,757.34


Non Revenue.


Non Revenue, Cash.


12,691.98


Loans Authorized.


46,000.00


Auditorium Building, Con- struction


257.80


Moth, Private Work, Order No. 7674. 38.67


Care and Maintenance of Trees. Order No. 7688 . 7.13


Private Sewers, House Connec- tions. .


117.22


Sewer, Construction


3,340.26


Surface Drainage, Construction


547.34


Highway-Continuous Walks


2,939.03


Chester Street Construction Essex Street Construction. .


144.46


135.97


U


2,122.99


188


CIFY OF MELROSE


East Foster Street, Con-


struction


113.81


Goss Avenue, Construction. . 87.14


Hurd Street Construction . . .


174.75


Main Street Construction. . . Mountain Avenue and Han-


9,796.42


cock Street Construction. .


5,500.00


Nowell Road Construction. .


135.09


Spear Street Construction. . .


4,748.92


Stratford St. Construction. .


102.98


East Wyoming Ave. Con- struction


76.51


School, Inside Curb., Upham St. .


600.00


School, Inside Walk, High School .


900.00


Parks, Acquiring and Grading Land .


375.75


Parks, Improvement Ice- House Site .


.27


Water Construction.


2,367.05


Tailing Acct.


200.95


Cemetery Trust Funds, unin- vested .


473.30


Main St. Loan Premium Fund.


127.50


$46,000.00


$46,000.00


Indebtedness.


Sewer Sinking Fund


Commissioners . 223,763.19


Surface Drainage Sinking Fund Commissioners 36,429.20


School Sinking Fund Com- missioners . 182,647.79


Water Sinking Fund Commis- sioners 65,454.09


Net Bonded Debt Bonding Acct. . 607,284.21


189


AUDITOR'S REPORT


Municipal Loan, 1 year


13,279.70


Municipal Loan, over 1 year


88,372.00


Auditorium Bonds


39,000.00


Park Bonds.


17,000.00


School Bonds


278,000.00


Sewer Bonds.


380,000.00


Surface Drainage Bonds


125,000.00


Water Bonds .


148,000.00


Perpetual Care Funds, used .


25,596.80


E. Toothaker Funds, used. . . .


1,329.98


1,115,578.48


1,115,578.48


Trust Funds.


Trust Funds Acct. . 32,493.48


Cemetery Trust Funds


31,163.50


E. Toothaker Trust Funds. ..


1,329.98


32,493.48


32,493.48


Recapitulation.


Revenue.


288,757.34


288,757.34


Non-Revenue


46,000.00


46,000.00


Indebtedness


1,115,578.48


1,115,578.48


Trust Funds


32,493.48


32,493.48


$1,482,829.30


$1,482,829.30


ASSETS AND LIABILITIES.


Assets.


To amount invested in land, buildings, parks and other property


1,058,953.40


To amount invested in Sinking Funds.


508,294.27


To amount invested in Sewer System


456,714.83


To amount invested in Surface Drainage.


163,425.85


To amount invested in Water System


443,425.12


190


CITY OF MELROSE


Liabilities.


Municipal Indebtedness:


Bonds


987,000.00


Notes.


101,651.70


Trust Funds


32,493.48


$1,121,145.18


Assets exceed liabilities


1,509,668.29


$2,630,813.47


$2,630,813.47


REVENUE.


Taxes of 1909-Balance Dec.


31, 1912. $2.00


Taxes of 1910-Balance Dec. 31, 1912 2,887.50


Collected in 1913


2,120.42


Abatements in 1193


166.19


Takings transferred.


163.44


City Possessions transferred .


431.65


2,881.70


Bal. Dec. 31,1913.


5.80


Taxes of 1911, Balance.


43,093.99


Collected in 1913


31,522.87


Abatements in 1913.


524.42


Takings transferred.


8,019.33


40,066.62


Bal. Dec. 31, 1913


$3,027.37


Taxes of 1912, Balance


160,123.80


Additional.


261.12


160,384.92


Collected in 9113


111,903.83


Abatements.


2,195.55


114,099.38


Balance Dec. 31, 1913. .


$46,285.54


191


AUDITOR'S REPORT


Taxes of 1913, Warrant


376,511.91


Additional.


4,860.34


381,372.25


Collected .


218,710.69


Abatements


4,718.62


223,429.31


Balance Dec. 31, 1913. . . $157,942.94


STREET WATERING ASSESSMENTS


1910, Balance uncollected Dec.


31, 1912


136.66


Cash collected


33.16


Takings


1.80


34.96


Balance Dec. 31, 1913. .


101.70


1911, Balance Dec. 31, 1912.


899.34


Collected .


662.09


Takings


207.91


870.00


Balance


$29.34


1912, Balance Dec. 31, 1912. . .


4,496.70


Collected .


2,880.90


Balance


$1,615.80


1913, Warrants


9,915.87


Collected


5,078.77


Balance


$4,837.10


MOTH ASSESSMENTS.


1910, Balance Dec. 31, 1912. . . Collected .


$5.00


5.00


192


CITY OF MELROSE


1911-Balance Dec. 31 1912. .


$261.97


Collected


$180.27


Takings.


33.90


214.17


Balance Uncollected .


$47.80


1912-Balance Dec. 31, 1912. .


94.35


Collected


47.89


Balance uncollected


$46.46


1913-Warrant


1,211.37


Collected .


729.47


Balance uncollected


481.90


SEWER ASSESSMENTS.


1908-Balance Dec. 31, 1912


and 1913


$19.04.


1910-Balance Dec. 31, 1912 and 1913


50.25


1911-Balance Dec. 31, 1912. .


249.33


Collected


175.35


Balance uncollected


73.98


1912-Balance Dec. 31, 1912. .


$774.44


Collected


511.45


Balance uncollected


$262.99


1913-Warrant.


2,102.48


Less apportioned


1,574.18


$528.30


Collected


278.66


Balance uncollected .


$249.64


193


AUDITOR'S REPORT


Apportioned Sewer Assessments.


1913-Balance Dec. 31.


Collected .


$1,508.83 583.77


Balance uncollected .


$925.06


1914-Balance Dec. 31, 1912. .


3,362.98


Additional-1913


157.42


$3,520.40


Collected


25.17


Balance


$3,495.23


1915-Balance


1,456.97


Additional-1813


157.42


$1,614.39


Collected


20.67


Balance


$1,593.72


1916-Balance


1,073.06


Additional-1913.


157.42


$1,230.48


Collected


152.58


Balance


$1,177.90


1917-Balance


747.28


Additional-1913


157.42


$904.70


Collected


20.67


Balance


$884.03


191


CITY OF MELROSE


1918-Balance.


686.68


Additional-1913


157.42


$844.10


Collected


20.67


Balance


$823.43


1919-Balance .


686.61


Additional-1913


157.42


$844.03


Collected


20.72


Balance


$823.31


1920-Balance


274.23


Additional.


157.42


Balance


$431.65


1921-Balance


117.15


Additional-1913


157.42


Balance


$274.57


1922-Balance


7.94


Additional-1913


157.42


Balance.


$165.36


1923-Assessment 1913


157.40


SIDEWALK ASSESSMENTS.


1910-Balance


$4.91


1911-Balance


435.24


Collected .


357.33


Balance


$77.91


195


AUDITOR'S REPORT


1912-Balance


1,355.46


Collected .


764.14


Balance


$591.32


1913-Warrant


4,476.84


Collected .


3,472.14


Balance


$1,004.70


Apportioned Sidewalks


1913-Balance


$1,497.11


Additional-1913.


555.08


$2,052.19


Collected .


662.75


Balance


$1,389.44


1914-Balance


765.59


Additional-1913


553.66


$1,319.25


Collected .


27.36


$1,291.89


1915-Additional 1913


474.21


STREET BETTERMENTS ASSESSMENTS.


1912-Balance Dec. 31, 1912. .


$378.51


Collected .


242.55


Balance


$ 135.96


1913-Balance


444.78


Collected


186.57


Balance


$258.21


196


CITY OF MELROSE


1914-Balance 1912-1913


431.35


1915


66


355.72


1916 66


66


291.56


1917 66


66 66


164.43


1918 66 66


164.44


1919 66


66


66


158.31


1920


66


66


126.48


1921


66


66


66


. . . .


126.83


WATER RATES 1911 AND PRIOR.


Balance Dec. 31, 1912


Collected


$1,360.85 18.13


Balance


$1,342.72


1912-Balance


7,790.52


Collected


7,288.00


Balance


$502.52


1913-Assessment in 1913


44,253.96


Collected .


37,393.13


Balance


$6,860.83


TAX TITLES.


Balance Dec. 31, 1912


$134.43


No Collections


Tax Takings.


Balance Dec. 31, 1912


$6,063.90


Additional in 1913


8,426.38


14,490.28


Collected


$3,856.49


Balance .


$10,633.79


197


AUDITOR'S REPORT


Real Estate Taken by City.


Balance


$3,015.24


Additional 1913


431.65


$3,446.89


Collected


103.95


Balance


$3,342.94


Sewer Assessment Takings.


Balance .


$471.76


No Collection


COMMONWEALTH OF MASSACHUSETTS. Military and State Aid and Soldiers' Burial.


Balance


$2,958.00


Pay Rolls Military Aid.


2.50


Pay Rolls, State Aid.


2,586.00


Soldiers' Burial


161.00


$5,707.50


Cash Received


2,958.00


Balance due


$2,749.50


Payable November, 1914


GRANTS AND GIFTS.


Middlesex County Dog Tax ...


$1,257.70


Middlesex County Perkins St. Transferred to:


753.62


Estimated Receipts. $1,257.70


Sundries Accounts, Order No. 8054 753.62


$2,011.32


$2,011.32


198


CITY OF MELROSE


ESTIMATED RECEIPTS.


Licenses-all other


$515.75


Permits-all other


51.50


Permits-Marriages


152.00


Court Fees


226.26


Treasurer


9.00


Fire Dept.


24.00


Collector


1,594.48


City Clerk


91.30


City Hall.


1,405.00


City Auditorium


2,309.01


Health Dept


345.42


Sealer of Weights and Measures


47.54


Charity Dept ..


1,165.23


Charity Almshouse


1,001.03


Schools .


2,057.49


Cemetery.


7,132.35


County Dog Tax


1,257.70


Water Income


10,500.00


Cemetery.


3,600.00


Bank and Corporation Tax ...


23,547.22


Expended.


Budget:


Bank and Corporation.


$26,300.00


Collector's Receipts.


1,400.00


City Clerk, Receipts


450.00


Water Receipts.


10,500.00


City Hall Receipts.


1,000.00


City Auditorium Receipts. . .


1,500.00


Charity Dept. Receipts


1,000.00


School Dept. Receipts


1,000.00


County Dog Tax.


1,257.50


Court Fees


100.00


Health Dept. .


200.00


Cemetery Dept.


6,500.00


Cemeteries Impd.


3,600.00


199


AUDITOR'S REPORT


Order :


Auditorium, Salaries and Wages


500.00


Treasurer, other expenses .


9.00


Health.


175.00


Election, other expenses


350.00


City Hall, Rep. on Roof .


. .


150.00


Charity, Milk Inspection and Relief by other Cities. . . ..


425.00


Collector, other expenses .. .


150.00


Balance to Municipal In-


debtedness


465.58


$57,032.28


$57,032.28


INSURANCE FIRE LOSS CITY STABLES.


Receipts.


Cash from Income $7,141.88


Expended.


Transferred to Highway Rep .. .


$5,820.42


Balance to 1914


1,321.46


$7,141.88


$7,141.88


WATER INCOME.


Receipts.


Balance . $1,832.97 Income from Water Rates $44,878.61 Summons. 80.40


200


CITY OF MELROSE


Expended.


Paid Coupons.


$8,162.50


Paid Discount on Loans


246.70


Cash Refunded.


87.20


Paid State Treasurer


22,684.86


Transferred to Water Mainte- nance Budget .


10,500.00


Balance to 1914.


5,110.72


$46.791,98


$46,791.98


Departmental, General Government.


ALDERMEN-SALARIES AND WAGES.


Receipts.


Appropriation.


$600.00


Expended.


Clerk of Committee


$600.00


$600.00


$600.00


OTHER EXPENSES.


Receipts.


Balance


$8.55


Appropriation


300.00


Transferred from Treasury ...


250.00


Expended.


Bills paid-Inaugural and car- riage hire .. $162.61


Books and Stationery. 34.10


Printing Particular Account. . . 44.25


201


AUDITOR'S REPORT


Advertising, Postage, Printing,


and Posting Notices


199.84


Miscellaneous .


54.68


Transferred to Treasury


63.07


$558.55


$558.55


MAYOR-SALARIES AND WAGES.


Receipts.


Balance


$6.34


Appropriation


1,300.00


Expended.


Salary of Mayor


$1,000.00


Salary of Clerk.


300.00


Transferred to Treasury


6.34


$1,306.34


$1,306.34


OTHER EXPENSES.


Receipts.


Balance


$3.56


Appropriation


140.00


Expended.


Printing Inaugural


$30.00


Stationery, Ptg. and Postage. .


23.10


Telephone


38.85


Miscellaneous .


19.00


Transferred to Treasury


32.61


$143.56 $143.56


202


CITY OF MELROSE


AUDITOR-SALARIES AND WAGES. Receipts.


Appropriation .


$500.00


Expended.


Salary of Auditor $500.00


$500.00


$500.00


OTHER EXPENSES.


Receipts.


Balance .


$13.72


Appropriation .


60.00


Expended.


Books and Stationery.


$22.21


Postage and Printing.


7.50


Miscellaneous .


7.40


Transferred to Treasury


36.61


$73.72.


$73.72


TREASURER-SALARIES AND WAGES.


Receipts.


Appropriation .


$1,920.00


Expended.


Salary of Treasurer


$1,200.00


Salary of Clerk.


720.00


$1,920.00


$1,920.00


203


AUDITOR'S REPORT


OTHER EXPENSES. Receipts.


Balance


$35.21


Appropriation


400.00


Sale of Desk


9.00


Expended.


Official Bond .


$120.00


Carriage Hire, Pay Days. . .


42.00


Stationery, Ptg. and Postage. .


140.91


Telephone .


22.83


Furniture and Repairs


42.00


Miscellaneous . .


41.23


Transferred to Treasury


35.24


$444.21


$444.21


COLLECTOR-SALARIES AND WAGES.


Receipts.


Balance


$3.36


Appropriation .


2,120.00


Transf'd from other expenses. .


1.67


Expended.


Salary of Collector


$1,000.00


Salary of Clerk.


1,121.67


Transferred to Treasury


3.36


$2,125.03


$2,125.03


OTHER EXPENSES.


Receipts.


Balance


$2.54


Appropriation .


1,030.00


Transferred from Estimated


Receipts .


500.00


$1,532.54


204


CITY OF MELROSE


Expended.


Official Bond


$125.00


Advertising


350.55


Attorney, preparing Notices


of Takings and Deeds


108.00


Distributing Tax Bills


60.00


Recording Takings .


261.10


Summons and Demands


66.15


Stationery, Printing, Postage, etc ..


444.46


Telephone .


28.87


Miscellaneous .


5.99


Transferred to Salaries and Wages . .


1.67


Transferred to Treasury


80.74


$1,532.54


$1,532.54


ASSESSORS-SALARIES AND WAGES.


Receipts.


Appropriation $2,050.00


Expended.


Salaries of Assessors and As-


sistants .


$1,050.00


Salaries of Clerk. $1,000.00


$2,050.00


$2,050.00


OTHER EXPENSES.


Receipts.


Appropriation


$700.00


Expended.


Books, Stationery, Printing and Binding. $351.65


Abstracts of Deeds and Trans-


.


fers.


22.50


205


AUDITOR'S REPORT


Copying. 76.92


Postage, Car Fares and Car- riages .


99.80


Telephone and Posting Notices


21.98


Miscellaneous


127.15


700.00


700.00


OTHER FINANCIAL OFFICES. Receipts.


Appropriation .


$200.00


Expended.


Salary of Treasurer of Sinking


Fund Commissioners . $200.00


$200.00


$200.00


CERTIFICATION OF BONDS AND NOTES.


Receipts.


Balance


$22.27


Appropriation


500.00


Main Street Premium Fund ...


75.00


Expended.


1


Old Colony Trust Co., for cer-


tificate.


$561.90


Transferred to Treasury . ·


35.37


$597.27


$597.27


CITY CLERKS-SALARIES AND WAGES.


Receipts.


Appropriation . $1,800.0


206


CITY OF MELROSE


Expended.


Salary of Clerk.


Salary of Asst. Clerk.


$1,200.00 600.00


$1,800.00


$1,800,00


OTHER EXPENSES.


Receipts.


Appropriation


$230.00


Expended.


Official Bond .


$5.00


Stationery, Postage, Printing. and Car Fares


128.42


Telephone .


70.88


Miscellaneous


25.70


$230.00


$230.00


LAW-SALARIES AND WAGES.


Receipts.


Appropriation . $800.00


Expended.


Salary of City Solicitor $800.00


$800.00


$800.00


OTHER EXPENSES.


Receipts.


Balance . $9.73


Appropriation 25.00


207


AUDITOR'S REPORT


Expended.


Car Fare and Telephone


$0.50


Stationery.


3.50


Serving Notices .


1.64


Transferred to Treasury


29.09


$34.73


$34.73


ELECTION AND REGISTRATION-SALARIES AND


WAGES.


Receipts.


Appropriation


$800.00


Transferred from Treasury.


116.93


Loans Authorized.


675.00


Expended.


Overdraft, 1912


$72.06


Salaries of Registrars 383.32


Salaries of Election Officers .. .


1,002.00


Salaries of Police Officers ..... 66.00


Salaries of Police Officers, State elec'n. 38.55


Salaries of Tellers


30.00


$1,591.93


$1,591.93


OTHER EXPENSES.


Receipts.


Balance


$35.44


Appropriation


900.00


Transferred from Treasury ....


171.41


Expended.


Stationery and Postage. $167.83


Advertising and Printing. . 496.41


Clerical Service and Labor


153.90


208


CITY OF MELROSE


Fuel and Lights


10.82


Meals


3.20


Rent.


180.00


Miscellaneous .


54.75


Transferred to Treasury


39.94


$1,106.85


$1,106.85


PUBLIC WORKS OFFICE-SALARIES AND WAGES.


Receipts.


Appropriation


$2,700.00


Expended.


Salary of Engineer and Supt.


of Public Works.


$2,000.00


Salary of Clerk.


650.00


Transferred to Treasury


50.00


$2,700.00


$2,700.00


OTHER EXPENSES.


Receipts.


Appropriation .


$550.00


Expended.


Printing, Stationery and Office


Supplies.


$199.57


Postage and Box Rents


24.00


Telephone .


29.47


Miscellaneous


30.45


Board and Care of Horses, etc


364.00


Transferred to Treasury . 2.51


$650.00


$650.00


209


AUDITOR'S REPORT


ENGINEERING-SALARIES AND WAGES.


Balance $571.66


Appropriation 3,100.00


Expended.


Pay Rolls .


$2,850.71


Transf'd to Other Expenses.


200.00


Transferred to Treasury


620.95


$3,671.66


$3,671.66


OTHER EXPENSES.


Receipts.


Balance


$18.35


Appropriation .


325.00


Transferred from Salaries and


Wages.


200.00


Expended


Stationery and Printing


$13.00


Supplies and Repairs


236.90


Horse Hire, etc.


220.15


Miscellaneous


3.85


Transferred to Treasury


69.45


$543.35


$543.35


CITY HALL-SALARIES AND WAGES.


Receipts.


Balance.


$28.57


Appropriation . Transf'd from Other Expenses


1,400.00


90.00


210


CITY OF MELROSE


Expended.


Pay Rolls-Janitors' $1,292.65


Transf'd to Other expenses.


98.96


Transferred to Treasury .


126.96


$1,518.57


$1,518.57


OTHER EXPENSES.


Receipts.


Balance .


$48.55


Appropriation


2,000.00


Transferred from Salaries and


Wages


98.96


Expended.


Fuel and Lights.


$1,617.40


Janitors' Supplies.


99.83


Furniture, Furnishings and


Repairs.


127.48


Moving Piano


33.00


Miscellaneous .


131.25


Transferred to Salaries and


Wages.


90.00


Transferred to Treasury


48.55


$2,147.51


$2,147.51


CITY HALL-REPAIRS OF ROOF. Receipt.


Transferred from Estimated


Receipts


$150.00


Expended.


Stock and Labor


$124.64


Transferred to Treasury


25.36


$150.00


$150.00


211


AUDITOR'S REPORT


PLANS AND SPECIFICATIONS FOR NEW VAULT FIXTURES.


Receipts.


Transferred from Treasury .... $150.00


Expended.


Advertising.


$1.05


Fixtures.


100.00


Transferred to Treasury


48.95


$150.00


$150.00


AUDITORIUM-SALARIES AND WAGES.


Receipts.


Appropriation .


$1,080.00


Transferred from Estimated


Receipts


200.00


Expended.


Pay Rolls-Janitors' and Help


$1,066.19


Transferred to Treasury . . .


213.81


$1,280.00


$1,280.00


OTHER EXPENSES.


Receipts.


Appropriation $1,000.00


Transferred from Estimated Receipts 300.00


212


CITY OF MELROSE


Expended.


Fuel and Lights.


$895.70


Janitors' Supplies .


61.18


Furniture, Furnishings and


Repairs


77.57


Hardware and Supplies


32.66


Moving Piano.


2.50


Labor.


84.97


Miscellaneous .


191.57


Transferred to Highways. ..


10.50


Transferred to Sewer Construc- tion


4.00


Overdraught to 1914.


60.65


$1,360.65


$1,360.65


POLICE DEPARTMENT-SALARIES AND WAGES.


Receipts.


Balance $307.54


Appropriation .


17,383.00


Transferred from Equipment


and Repairs .


100.00


Transferred from Treasury . . .


75.00


Expended.


Pay Rolls


$17,547.88


Transferred to Police Signal


Box .


300.00


Transferred to Treasury


17.66


$17,865.54


$17,865.54


Horses and Care of Same.


Receipts.


Balance $28.05


Appropriation 425.00


213


AUDITOR'S REPORT


Expended.


Board and Hire


$360.00


Shoeing .


43.30


Transfer to Treasury


P


49.75


$453.05


$453.05


Equipment and Repairs.


Receipts.


Balance


$9.83


Appropriation


400.00


Expended.


Equipment for Men


$64.22


Repairs on Vehicles and Har-


nesses. .


41.71


New Harness


60.00


Typewriter


90.00


$255.93


Transfer to Salaries and


Wages .


100.00


Transfer to Treasury


53.90


$409.83


$409.83


Other Expenses. Receipts.




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