USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1919 > Part 10
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2,649.70
11,694.32
$16,218.00
Payments
Expense Melrose Trust Co., rent Safe Deposit Box.
$12.00
Bonds and Notes bought.
15,873.30
Interest accrued on Bonds and Notes bought.
126.19
16,011.49
Balance in Melrose Trust Co., Dec. 31, 1919
$206.51
LIST OF SECURITIES OWNED BY THE SEWER LOAN SINKING FUND December 31 1919
14 Melrose Sewer Bonds, June 1, 1924, 4%, Nos. 1 to 3, 10, 76, 77, 88, 90, 97, 81, 85.
$14,000.00
52 Melrose Sewer Bonds, June 1, 1925, 4%, Nos. 101, 145, 154, 160
52,000.00
2 Melrose Sewer Bonds, July 1, 1926, 4%, Nos. 244, 245. 2,000.00
12 Melrose Sewer Bonds, July 1, 1926, 4%, No. 249.
500.00
10 Melrose Sewer Bonds, July 1, 1935, 4%, Nos. 351, 360.
10,000.00
10 Melrose Sewer Bonds, June 1, 1937, 4%, Nos. 361 to 370.
10,000.00
10 Melrose Sewer Bonds, July 1, 1937, 4%, Nos. 371 to 380.
10,000.00
60 Surface Drainage Bonds, July 15, 1932, 4%, Nos. 4 to 60, 77, 78.
60,000.00
6 Wakefield Bonds, Nov. 1, 1925, 312%, Nos. 90 to 95.
6,000.00
1 Wakefield Bonds, Nov. 1, 1926, 312%, No. 96.
1,000.00
10 Town of Clinton, July 1, 1930, 312%, Nos. 132 to 141
10,000.00
1 Los Angeles, Cal., Bond, June 1, 1932, 412%, No. 1518
1,000.00
1 Los Angeles, Cal., Bond, June 1, 1942, 472%, No. 2511.
1,000.00
3 Chicago, Burlington & Quincy R. R. Bonds, July 1, 1949, 312%, Nos. 7695 to 7697
3,000.00
8 Boston & Maine R. R. Bonds, April 1, 1929, 412%, Nos. 5166 to 5169, 5171, to 5174.
8,000.00
15 Fitchburg R. R. Bonds, May 1, 1928, 412%, Nos. 2367 to 2373, 3341 to 3345, 3468 to 3469, 3853
15,000.00
3 Conn. River R. R. Bonds, Jan. 1, 1923, 312%, Nos. 841 to 843
3,000.00
3 Boston & Albany R. R. Bonds, May 1, 1933, 4%, Nos. 2492 to 2494
3,000.00
1 Boston Elevated R. R. Bond, May 1, 1935, 4%, No. 21 ..
500.00
2 Boston Elevated R. R. Bonds, Oct. 1, 1937, 412%, Reg. Nos. 100, 101 Part 1 Boston Elevated R. R. Bond ($5,000.00), Nov. 1, 1941, 412%, Registered 39
2,500.00
4-10ths Boston Elevated R. R. Bonds ($1,000.00), Nov. 1, 1941, 412%, Registered 35.
400.00
10 2d Conv. Liberty Bonds, Nov. 15, 1942, 414%, Registered 2927
10,000.00
Amount forward
$224,900.00
2,000.00
179
REPORT OF SINKING FUND COMMISSIONERS
LIST OF SECURITIES OWNED BY SEWER LOAN SINKING FUND-Continued
Amount up.
$224,900 00
2 Third Liberty Bonds (par $1,000.00), Sept. 15, 1928, 414%, Nos. 466131, 48611.
$2,000.00
7 Third Liberty Bonds (par $500.00), Sept. 15, 1928, 414%, Nos. 67220 to 67224, 610214, 157237. 3,500.00
5 Fourth Liberty Bonds, Oct. 15, 1938, 414% .
5,000.00
4 Third Liberty Bonds, Sept. 15, 1928, 414%, Nos. 288883, 288884, 623855, 623856
4,000.00
2-10ths Third Liberty Bonds, Sept. 15, 1928, 414%, No. 801297
200.00
5 Victory Loan Bonds, 434%, F129370 to 129373, 100004 5,000.00
2-10ths Fourth Liberty Loan Bonds, Oct. 15, 1938, 414%, No. 64366
200.00
1-10th Victory Loan Bond, 434%, F1292369
100.00
3 Fourth Liberty Bonds, Oct. 15, 1938, 414%, Nos. 1908673 to 1908675 3,000.00
1 Fourth Liberty Bonds, Oct. 15, 1938, 414%, No. 2332086 1,000 00
1-2 Fourth Liberty Bonds, Oct. 15, 1938, 414%, No. 2332085W 500.00
2 Fourth Liberty Bonds, Oct. 15, 1938, 414%, Nos. 2222396, 2339517 2,000.00
1-2 Fourth Liberty Bonds, Oct. 15, 1938, 414%, No. 2339518 500.00
Cash in Melrose Trust Company . 206.51
$252,106 51
PROOF OF SECURITIES JAN. 1 1920, SEWER LOAN SINKING FUND
Amount Jan. 1, 1919.
$239,823.68 4,523.68
Less cash. .
$235,300.00
Bonds bought.
15,873.30
Gain on Bonds bought
726.70
$251,900.00
Bonds sold-None
Add cash on hand Dec. 31, 1919
206.51
$252,106.51
SURFACE DRAINAGE LOAN SINKING FUND
W. R. Lavender, Treasurer, in account with Surface Drainage Loan Sinking Fund
DR.
Jan. 1, 1919, cash in Melrose Trust Company .
$958 57
Receipts
Coupons
$1,285.18
Interest on Registered Bonds
311.52
Interest on deposits in bank .
3.38
Interest accrued on Bonds sold
5.19
From School Fund, interest had been credited to wrong acct.
67.50
City of Melrose appropriation for 1919.
3,071.67
4,744.44
Bonds sold.
2,000.00
Amount forward
$7,703 01
180
CITY OF MELROSE
Amount up
$7,703.01
CR.
Payments
Expense Melrose Trust Co., rent Safe Deposit Box
$3.00
Bonds and Notes bought.
2,632.60
Interest accrued on Bonds and Notes bought.
19.59
City of Melrose to buy maturing Bond.
5,000.00
$7,655.19
Balance in Melrose Trust Company.
$47.82
LIST OF SECURITIES OWNED BY SURFACE DRAINAGE LOAN SINKING FUND December 31 1919
38 Melrose Surface Drainage Bonds, July 15, 1932, 4%, Nos. 1 to 4, 61, to 75, 81 to 100.
38,000.00
2 Melrose Sewer Bonds, July 1, 1926, 4%, Nos. 242, 248. 2,000.00
1 Wakefield, Mass., Bond, Nov. 1, 1926, 312%,, No. 97. 1,000.00
1 Boston & Maine R. R. Bond, April 1, 1929, 412%, No. 5170.
1,000.00
2 Fitchburg R. R. Bonds, March 1, 1928, 412%, Nos. 2394, 3854.
2,000.00
1 Boston & Albany R. R. Bond, May 1, 1933, 4%, No. 2499.
1,000.00
1 Baltimore & Ohio Bond (S. W. Div)., July 1, 1925, 312%, B44 Reg ..
500.00
3 Boston Elevated R. R. Bonds, Registered, Nov. 1, 1941, 412%, Nos. 43 to 45.
3,000.00
2-10ths Boston Elevated R. R. Registered Bond, Nov. 1, 1941, 472%, No. 35.
200.00
Part Boston Elevated R. R. Bond (par $5,000.00), Nov. 1, 1941, 472%, No. 39
500.00
3 2d Liberty Bonds, Nov. 15, 1942, 414%
3,000.00
1 3d Liberty Bonds, Sept. 15, 1928, 414%, No. 67382.
500.00
2 3d Liberty Bonds, Sept. 15, 1928, 414%, Nos. 1210568, 1210569. 8-10ths 3d Liberty Bonds, Sept. 15, 1928, 414%, No. 801297.
800.00
Part 4th Liberty Bond, 414%, No. 2332085.
500.00
1 Victory Loan Bond, 434%, No. E1000706
1,000.00
4-10ths Victory Loan Bond, 434%, No. E1000705.
400.00
Cash in Melrose Trust Company .
47.82
$57,477.82
PROOF OF SECURITIES SURFACE DRAINAGE LOAN SINKING FUNDS December 31 1919
$57,658.57
Less cash.
958.57
$56,700.00
Bonds bought.
$771.20
1,000.00
400.00
461.40
$2,632.60
Gain on Bonds bought .
67.40
2,700.00
$59,400.00
Bonds sold .
2,000.00
$57,400.00
47.82
Cash in Melrose Trust Company .
$57,447.82
Amount in Fund Jan. 1, 1919.
2,000.00
181
REPORT OF SINKING FUND COMMISSIONERS
WATER LOAN SINKING FUND DEC. 31 1919 Statement Showing Receipts and Payments on Account of Water Loan Sinking Fund for the Year 1919
Balance in bank Jan. 1, 1919
$88.93
Receipts
Coupons
$1,029.10
Interest on Registered Bonds .
135.00
Interest on Bank Balances .
2.43
Interest accrued on Bonds sold
.18
Bonds sold .
200.00
1,366.71
Payments
Expense Melrose Trust Co., rent Safe Deposit Box
$3.00
Bonds and Notes bought (par value $1,400.00)
1,358.30
Interest accrued on Bonds bought.
8.20
1,369.50
Balance in Melrose Trust Co. Dec. 31, 1919
$86.14
LIST OF SECURITIES OWNED BY THE WATER LOAN SINKING FUND
December 31 1919
34 Melrose Water Bonds, July 1, 1925, 4%, Nos. 403 to 408, 410 to 426, 428 to 437.
34,000.00
2 Melrose Surface Drainage Bonds, July 15, 1932, 4%, Nos. 79, 80. 2,000.00
2 Melrose Sewer Bonds, July 1, 1926, 4%, Nos. 208, 246. 2,000.00
1-2 Melrose Sewer Bonds, July 1, 1926, 4%, No. 249. 500.00
1 Bath, Me., Bond, Jan. 1, 1927, 4%, No. 14
500.00
1 Boston & Maine R. R. Bond, April 1, 1929, 412%, No. 5165.
1,000.00
Part Boston Elevated Ry. Bond (5,000 par), Nov. 1, 1941, 412%, No. 36. .
3,000.00
1 3d Liberty Bond, Sept. 15, 1928, 414%, No. 67209.
500.00
3 3d Liberty Bond, Sept. 15, 1928, 414%, Nos. 419191 to 419193.
300.00
6-10ths 4th Liberty Bond, Oct. 15, 1938, 414%, No. 64366.
600.00
1-2 4th Liberty Bond, Oct. 15, 1938, 414%, No. 2339518.
500.00
9-10the Victory Bond, May, 1923, 434%, No. F2292369
900.00
Cash in Melrose Trust Company .
86.14
$45,886.14
PROOF OF SECURITIES JAN. 1 1920 WATER LOAN SINKING FUND
List of securities Jan. 1, 1919.
$44,688.93 88.93
$44,600.00
Bonds bought.
$900.00
458.30
1,358.30
Gain on bonds bought
41.70
$46,000.00
Bonds sold .
200.00
$45,800.00
Cash in bank, Dec. 31, 1919
86.14
$45,886.14
Less cash
$1,455.64
182
CITY OF MELROSE
SCHOOL LOAN SINKING FUND
W. R. Lavender, in account with School Loan Sinking Fund.
Cash in bank Jan. 1, 1919
$57.46
Receipts
Coupons
$257.42
Interest on Registered Bonds
654.98
Interest on Bank Deposits.
3.31
Interest accrued on Bonds Sold .
.08
City of Melrose appropriation for 1919.
2,592.56
$3,508.35
Bonds sold .
100.00
$3,665.81
Payments
Expense-Rent Safe Deposit Box Melrose Trust Co.
$2.00
Surface Drainage Fund, interest credited to wrong account. . 67.50
Bonds bought
3,520.00
Interest accrued on Bonds bought
13.38
3,602.88
Balance on Deposit in Melrose Trust Co.
$62.93
ยท
LIST OF SECURITIES OWNED BY THE SCHOOL LOAN SINKING FUND December 31 1919
1 Melrose Sewer Bond, July 1, 1926, 4%, No. 247 $1,000.00
4 Boston & Albany R. R. Bonds, May 1, 1933, 4%, Nos. 2495 to 2498 4,000.00
5 Portland Terminal R. R. Bonds, Registered, July 1, 1951, 4%, Nos. M1 to 4-7.
5,000.00
2 Baltimore & Ohio R. R. Bonds, Registered, July 1, 1925, 372%, Nos. M531 to 532
2,000.00
3 Baltimore & Ohio R. R. Bonds, Registered, )par $500.00), July 1, 1925, 31/2%, Nos. B42, 43, 49 .
1,500.00
Part Boston Elevated Registered Bond ($5,000.00), Nov. 1, 1941, 4/2%, No. 39
2,000.00
Part Boston Elevated Registered Bond ($5,000.00), Nov. 1, 1941, 472%, No. 36.
2,000.00
1 Boston Elevated R. R. Registered Bond, Nov. 1, 1941, 472%, No. 34 4-10ths Boston Elev. R. R. Registered Bond, Nov. 1, 1941, 412%, No. 35. .
1,000.00
1 Third Liberty Bond, Sept. 15, 1928, 414%, No. 614367
1,000.00
2 Second Liberty Bond, Nov. 15, 1942, 414%
2,000.00
2 Third Liberty Bonds (par $100.00), Sept. 15, 1928, 414%, Nos. 419194 to 419195.
200.00
4 Fourth Liberty Bonds, Oct. 15, 1938, 414% .
4,000.00
2-10ths Fourth Liberty Bonds, Oct. 15, 1938, 414%, No. 64366
200.00
6-10ths Victory Loan )par $1,000.00), 434%, No. E1000705.
600.00
1-10th Fourth Liberty Bond, Oct. 15, 1938, 414%, No. 64366.
1,000.00
$27,900.00
Cash in Melrose Trust Co.
62.93
$27,962.93
400.00
183
CITY TREASURER'S REPORT
PROOF OF SECURITIES JANUARY 1 1920 SCHOOL LOAN SINKING FUND
Amount Jan. 1, 1919
Less cash.
$24,457.46 57.46
$24,400.00
Bonds bought.
$600.00 2,000.00
920.00
3,520.00
$27,920.00
Gain on bonds bought.
80.00
$28,000.00
Bonds sold .
100.00
$27,900.00
Balance on deposit in Melrose Trust Co.
62.93
$27,962.93
WILLIAM R. LAVENDER, Treasurer
Report of Cemetery Committee
Melrose, Mass., June 7, 1920
To the Honorable, the Mayor and Board of Aldermen, City of Melrose. Gentlemen :-
In accordance with the provisions of Chapter 33, the Cemetery Committee beg leave to submit their annual report for the year 1919.
Appropriation in Annual Budget
$9,820.00
Appropriation in Annual Budget, Soldiers'
Graves ..
120.00
Additional Appropriation.
1,500.00
Additional Appropriation.
522.81
$12,032.81
Expenditures
Labor and teams.
$8,458.81
Salary of Superintendent.
1,504.19
Salary of Clerk.
120.00
Hardware and tools.
143.05
Printing.
62.55
Foundations
4.00
Coal
46.15
Telephones
44.97
Staticnery
7.90
Freight
5.04
Dressing
142.00
Teaming
17.00
Markers
123.00
Blasting.
11.38
Lum' er.
49.01
Postage.
18.75
Rut ber Stamps
3.15
Cement .
30.60
Slate Vaults.
464.39
Filing Cabinets
11.19
Miscellaneous.
15.33
Sharpening tools
29.36
Shrubs and flowers
338.15
Grass seed.
16.00
Expressing
14.88
Plumbing
35.03
Pul lic Works Department.
34.50
Electricity.
81.88
Hose (garden)
40.00
185
REPORT OF CEMETERY COMMITTEE
Charity Department.
29.75
Blue prints .
60.00
Plowing .
59.50
Painitng, etc.
128.97
Salary of Committee
75.00
Bond of Superintendent
3.00
$12,027.05
$5.76
Respectfully submitted,
WILLIS C. GOSS L. HENRY KUNHARDT J. THOMAS FOSTER
Committee
.
Report of the City Auditor Melrose, Mass.
To His Honor, the Mayor and the Board of Aldermen :-
Gentlemen :- I have the honor to submit herewith a statement of the receipts and expenditures of the City of Melrose, beginning on the first day of January, 1919, and ending of the financial year on the thirty- first day of December, 1919, with a detailed statement of each department, a statement of assets and liabilities, a table showing the funded debt, the dates on which the notes and bonds were payable, together with a schedule of the City property.
In accordance with the requirements of Chapter 322, Acts of 1904, I have examined the several trust funds, under the control of the trustees of the public library, and find proper vouchers for, and bank books showing balances as stated by them in their report.
Respectfully submitted,
WILLIAM T. WOLLEY
City Auditor
FINANCES
The assessed valuation of the City, April 1, 1919, was:
Real estate. $18,252,075.00
Personal property 1,951,500.00
Total valuation $20,203,575.00
Increase in valuation April 1, 1918 to April 1, 1919
$1,127,200.00
Number of dwelling houses April 1, 1919. 3,970
Number of assessed polls 5,169
Population . 18,114
Rate of Taxation per $1,000, April 1, 1919, $26.20
Appropriations:
State Tax.
$45,474.00
County Tax
22,040.33
Sewer Tax.
18,714.38
Park Tax 12,182.89
Highway Tax
284.00
Charles River Basin Tax .
2,131.57
Fire Prevention Tax
286.41
City Budget
488,671.38
Overlay.
8,005.96
.
187
AUDITOR'S REPORT
Less Income Tax
$597,790.92 39,158.56
$558,632.36
Less School Fund.
19,000.00
$539,632.36
Bonded Debt, Dec. 31, 1918
$782,500.00
Increase:
Sewer Bonds.
$15,000.00
Surface Drainage Bonds.
17,500.00
Water Bonds .
18,000.00
50,500.00
Decrease:
Auditorium Bonds.
$2,000.00
Park Bonds.
2,000.00
Sewer Bonds.
4,500.00
Surface Drainage Bonds
9,500.00
Water Bonds
16,500.00
34,500.00
Total Outstanding Bonds, Dec. 31, 1919
$798,500.00
Increase $16,000.00.
MUNICIPAL DEBT NOTES
Total outstanding Dec. 31, 1918.
$141,220.00
Increase.
60,550.00
$201,770.00
Decrease
42,800.00
Total outstanding Dec. 31, 1919
$158,970.00
CITY OF MELROSE MUNICIPAL DEBT, DEC. 31, 1919 Notes due in 1920
$47,120.00
1921
37,000.00
1922
28,300.00
1923
17,050.00
1924
13,000.00
1925
3,000.00
1926
3,000.00
1927
3,000.00
1928
3,000.00
1929
3,000.00
1930
1,000.00
1931
500.00
$158,970.00
$833,000.00
188
CITY OF MELROSE
BONDED DEBT DEC. 31, 1919
Auditorium Bonds
Due July 1, 1920 to 1931 at 4%, $2,000 due each year $24,000.00
Park Bonds
Due Nov. 1, 1920 to 1921, $1,000 due each year.
$2,000.00
Due Dec. 1, 1920 to 1921 $1,000 due
each year. 2,000.00
$4,000.00
School House Bonds
Due March 1, 1929 at 312% . .
$78,000.00
Sewer Bonds
Melrose Sewer Loans:
Due June 1, 1924 at 4%. $100,000.00
June 1, 1925 at 4% 100,000.00
July 1, 1926 at 4% 50,000.00
July 1, 1935 at 4%.
1 ,000.00
June 1, 1937 at 4%.
10,000.00
July 1, 1937 at 4%
10,000.00
July 1, 1938 at 4%
10,000.00
July 1, 1939 at 31/2%
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
May 1, 1942 at 4%
10,000.00
May 1, 1920 to 1934 at 4%, serial $500, due each year 7,500.00
May 1, 1920 to 1935 at 4%, serial $500 due each year. 8,000.00
Aug. 1, 1920 to 1926 at 4%, serial $1,000 due each year 7,000.00
Sept. 1, 1920 to 1927 at 4%, serial $1,000 due each year 8,000.00
Sept. 1, 1920 to 1933 at 4%, serial $500 due each year . 7,000.00
May 1, 1920 to 1929 at 41/2%,
serial $1,000 due each year . ...
10,000.00
Dec. 1, 1920 to 1923 at 41/2%, serial $1,000 due each year . ...
4,000.00 $381,500.00
189
AUDITOR'S REPORT
Melrose Surface Drainage Loans:
Due July 1, 1920 at 4% $5,000.00
Sept. 1, 1923 at 4% 10,000.00
July 1, 1932 at 4%
100,000.00
April 1, 1920 to 1927 at 4%, serial $500 due each year 4,000.00
April 1, 1920 to 1935 at 4%, serial $500 due each year 8,000.00
May 1, 1920 to 1934 at 4%, serial $500 due each year . 7,500.00
June 1, 1920 to 1931 at 4%, serial $1,000 due each year 12,000.00
Aug. 1, 1920 to 1928 at 4%, serial $500 due each year.
4,500.00
Sept. 1, 1920 to 1927 at 4%, serial $500 due each year 4,000.00
Nov. 1, 1920 to 1925 at 4%, serial $500 due each year .
3,000.00
Dec. 1, 1920 to 1923 at 4%, serial $500 due each year 2,000.00
May 1, 1920 to 1929 at 412% Serial $1,500 due each year .... 15,000.00
$175,000.00
Melrose Water Bonds
Melrose Water Loans:
Due Aug. 1, 1922 at 4% $10,000.00
Feb. 1, 1923 at 4% 5,000.00
July 1, 1925 at 4% 38,000.00
April 1, 1920 to 1922 at 4%, serial $2,000 due each year 6,000.00
May 1, 1920 at 4%
2,000.00
May 1, 1920 to 1924 at 4%, serial $1,000 due each year. 5,000.00
June 1, 1920 to 1923 at 412%,
8,000.00
serial $2,000 due each year . ... June 1, 1920 to 1926 at 4%, serial $1,000 due each year. 7,000.00
June 1, 1920 to 1932 at 312%, serial $2,000 due each year . ... 25,000.00 July 1, 1920 to 1922 at 4%, serial $1,000 due each year. 3,000.00
Aug. 1, 1920 to 1923 at 412%, serial $1,000 due each year .... 4,000.00 Aug. 1, 1920 to 1923 at 4%. serial $1,000 due each year. 4,000.00
190
CITY OF MELROSE
Dec. 1, 1920 at 4%. 1,000.00
Dec. 1, 1920 to 1923 at 4%, serial $500 due each year . 2,000.00
Dec. 1, 1920 to 1921 at 414%, $1,000 due each year. 2,000.00
Dec. 1, 1920 to 1923 at 41/2%, serial $1,000 due each year .... 4,000.00
May 1, 1920 to 1929 at 41/2%,
serial $1,000 due each year . . .
10,000.00
$136,000.00
Total Bonded Debt.
$798,500.00
Less Sinking Fund:
Sewer Loan.
$252,106.51
Surface Drainage Loan
57,447.82
School House Loan
27,962.93
Water Loan
45,886.14
383,403.40
Net Bonded Debt Dec. 31, 1919.
$415,096.60
RECAPITULATION OF CITY DEBT
Municipal Notes .
$158,970.00
Net Bonded Debt.
415,096.60
$574,066.60
Total Debt Dec. 31, 1918.
$557,091.36
Increase
16,975.24
574,066.60
Increase in Notes
$17,750.00
Increase in Bonds.
16,000.00
$33,750.00
Less Increase in Sinking Funds.
16,774.76
Total Increase
$16,975.24
CASH ACCOUNT FOR 1919
Cash on hand Dec. 31, 1918
$30,063.74
Receipts:
January.
$48,517.72
February
92,284.60
March.
88,172.43
April
96,832.98
May
44,180.84
June
132,583.24
July
113,142.96
191
AUDITOR'S REPORT
August.
25,164.71
September
112,037.64
October
262,635.42
November
193,158.77
December
117,343.77
1,326,055.08
$1,356,118.82
Payments:
January.
$32,886.72
February
69,497.04
March.
38,726.14
April
129,343.50
May
87,099.44
June.
112,501.54
July .
95,480.14
August.
57,755.86
September.
89,269.97
October
187,400.75
November
221,551.53
December
214,992.38
1,336,505.01
Cash on hand Dec. 31, 1919.
$19,613.81
ESTIMATED RECEIPTS
Receipts
Transferred from sundry accounts
$41,399.94
Expended
Budget Appropriations
$37,500.00
Transferred to Excess and Deficiency .
3,899.94
41,399.94
EXCESS AND DEFICIENCY
Receipts
Balance from 1918.
$7,556.73
Transferred from sundry accounts.
3,899.94
Transfer of sundry balances.
15,095.79
Expended
Transfer Orders to sundry accounts.
$12,183.72
Balance to 1920
14,368.74
$26,552.46
$26,552.46
192
CITY OF MELROSE
ASSETS AND LIABILITIES
Assets
Amounts invested in buildings, land, parks and other property
$1,043,170.04
Invested in Sinking Funds.
$383,403.40
Sewer System. 506,549.96
66 Surface Drainage System. 232,082.44
Water System. 509,470.88
$2,674,676.72
Liabilities
Municipal Indebtedness:
Bonds.
$798,500.00
Notes.
158,970.00
Trust Funds
59,889.31
1,017,359.31
Assets exceed liabilities
$1,657,317.41
REVENUE
Taxes of 1909, balance Dec. 31, 1918. . .
$2.00
Taxes of 1910, balance Dec. 31, 1918.
.
5.80
Taxes of 1915, balance Dec. 31, 1918.
25.71
Taxes of 1916, balance Dec. 31, 1918.
$4,932.48
Collected in 1919.
$3,889.20
Abated.
506.00
Takings
547.80
4,943.00
Overpaid Dec. 31, 1919
$10.52
Taxes of 1917, balance Dec. 31, 1918.
$65,544.47
Collected in 1919.
$54,449.34
Abated
1,145.10
Takings
8,149.35
63,743.79
Balance Dec. 31, 1919.
$1,800.68
Taxes of 1918, balance Dec. 31, 1918.
$186,098.78
Additional.
288.41
$186,387.19
Collected in 1919.
$128,250.40
Abated.
2,135.60
130,386.00
Balance Dec. 31, 1919
$56,001.19
193
AUDITOR'S REPORT
Taxes of 1919, Amount of Warrant.
Additional.
$589,671.66 1,061.68
Collected in 1919
$339,955.56
Abated
3,017.62 243,973.19
Balance Dec. 31, 1919
$197,760.16
STREET SPRINKLING ASSESSMENTS
1910 balance Dec. 31, 1918.
$101.70
1911 balance Dec. 31, 1918
2.98
1912 balance Dec. 31, 1918.
404.07
1913 balance Dec. 31, 1918.
30.35
1914 balance Dec. 31, 1918.
90.97
1915 balance Dec. 31, 1918
178.55
1916 balance Dec. 31, 1918 Collected 1919.
$49.23
Takings
5.00
54.23
Balance Dec. 31, 1919
169.37
1917 balance Dec. 31, 1918
$1,765.05
Collected 1919 .
$1,250.25
Takings
212.63
$1,462.88
Balance Dec. 31, 1919
302.17
1918 balance Dec. 31, 1918.
$3,707.61
Collected 1919
2,437.82
Balance Dec. 31, 1919
1,269.79
1919, amount of Warrant.
$13,425.69
Collected
8,116.06
Balance Dec. 31, 1919 5,309.63
MOTH ASSESSMENTS
1911 balance Dec. 31, 1918.
$1.50
1913, balance Dec. 31, 1918.
27.60
1915 balance Dec. 31, 1918.
53.40
1916 balance Dec. 31, 1918
$10.98
Colle ted.
1.05
Balance Dec. 31, 1919
9.93
1918 balance Dec. 31, 1919
$22.29
Collected.
9.60
Balance Dec. 31, 1919. 12.69
$223.60
194
CITY OF MELROSE
1919 amount of Warrant
$43.25
Collected. 30.00
Balance Dec. 31, 1919
13.25
SEWER ASSESSMENTS
1908-Balance Dec. 31, 1918
$10.13
1910-Balance Dec. 31, 1918.
$37.15
Abated.
27.99
Balance Dec. 31, 1919
9.16
1911-Balance Dec. 31, 1918.
1.10
1913-Balance Dec. 31, 1918. Collected 1919
19.04
240.70
1914-Balance Dec. 31, 1918.
2,965.28
1915-Balance Dec. 31, 1918.
$1,511.62
Apportioned
$881.03
Collected.
23.51
904.54
607.08
Balance Dec. 31, 1919.
607.08
1916-Balance Dec. 31, 1918.
$127.42
Collected.
26.92
Balance Dec. 31, 1919.
100.50
1917-Balance Dec. 31, 1918.
$198.18
Collected.
251.02
Overpaid Dec. 31, 1919
52.84
1918-Balance Dec. 31, 1918.
$1,529.13
Collected.
$857.86
Apportioned .
75.61
933.47
Balance Dec. 31, 1919.
595.66
1919-Balance Dec. 31, 1918.
$1,943.87
Assessments
2,746.14
4,690.01
Collected.
1,235.49
Balance Dec. 31, 1919
$3,354.52
1920-Balance Dec. 31, 1918.
$1,607.72
Assessments
95.67
1,703.39
Collected.
50.37
Balance Dec. 31, 1919
$1,653.02
$259.74
AUDITOR'S REPORT
195
1921-Balance Dec. 31, 1918.
$1,435.49
Assessments .
95.67
1,541.16
Collected.
39.07
Balance Dec. 31, 1919.
$1,492.09
1922-Balance Dec. 31,. 1918.
$1,301.79
Assessments
95.67
1,397. 46
Collected.
33.70
Balance Dec. 31, 1919.
$1,363.76
1923-Balance Dec. 31, 1918
$1,210.20
Assessments
95.67
$1,305.87
Collected.
33.70
Balance Dec. 31, 1919
$1,272.17
1924-Balance Dec. 31, 1918
$1,060.60
Assessments .
95.67
1,156.27
Collected
30.20
Balance Dec. 31, 1919
$1,126.07
1925-Balance Dec. 31, 1918.
$877.73
Assessments .
95.67
973.40
Collected
30.23
Balance Dec. 31, 1919
$943.17
1926-Balance Dec. 31, 1918.
$541.96
A sessments
95.67
637.63
Collected.
18.59
Balance Dec. 31, 1919
$619.04
1927-Balance Dec. 31, 1918.
$179.25
Assessments .
95.67
Balance Dec. 31, 1919. 274.92
1928-Assessments-Bal. Dec. 31, 1919
95.61
SIDEWALK ASSESSMENTS
1910-Balance Dec. 31, 1918. $4.91
1912-Balance Dec. 31, 1918
86.40
196
CITY OF MELROSE
1913-Balance Dec. 31, 1918.
1914-Balance Dec. 31, 1918.
$182.81
1915-Balance Dec. 31, 1918. Collected.
11.71
Balance Dec. 31, 1919
171.10
1917-Balance Dec. 31, 1918.
$564.44
Collected.
264.38
Balance Dec. 31, 1919.
300.06
1918-Balance Dec. 31, 1918.
$5,610.05
Collected.
$1,983.16
Apportioned.
2,880.36
4,863.52
Balance Dec. 31, 1919.
746.53
1919-Balance Dec. 31, 1918.
$2,851.17
Assessments .
7,525.49
$10,376.66
Collected 1919.
2,022.81
Balance Dec. 31, 1919.
8,353.85
1920-Balance Dec. 31, 1918.
$2,666.03
Assessments.
387.08
$3,053.11
Collected 1919
116.54
Balance Dec. 31, 1919.
2,936.57
1921-Balance Dec. 31, 1918.
$2,177.92
Assessments
387.08
$2,565.00
Collected 1919
84.52
Balance Dec. 31, 1919.
2,480.48
1922-Balance Dec. 31, 1918.
1,851.58
Assessments .
343.87
$2,195.45
Collected 1919
49.66
Balance Dec. 31, 1919.
$2,145.79
1923-Balance Dec. 31, 1918.
$1,664.27
Assessments
271.17
1,935. 44
Collected 1919.
49.66
Balance Dec. 31, 1919.
$1,885.78
100.24 498.17
197
AUDITOR'S REPORT
1924-Balance Dec. 31, 1918.
Assessments
$1,551.59 230.60
1,782.14
Collected 1919
49.67
Balance Dec. 31, 1919.
$1,732.52
1925-Balance Dec. 31, 1918
$1,491.45
Assessments .
218.34
1,709.79
Collected 1919
44.84
Balance Dec. 31, 1919.
$1,664.95
1926-Balance Dec. 31, 1918.
$1,171.58
Assessments
218.34
1,389.92
Collected 1919
38.71
Balance Dec. 31, 1919.
$1,351.21
1927-Balance Dec. 31, 1918.
$797.06
Assessments .
218.34
1,015.40
Collected 1919.
29.44
Balance Dec. 31, 1919
$985.96
1928-Balance Dec. 31, 1918.
. $320.06
Assessments
218.46
538.52
Collected 1919
22.41
Balance Dec. 31, 1919
$516.11
STREET BETTERMENT ASSESSMENTS
1912-Balance Dec. 31, 1918.
$79.99
1913-Balance Dec. 31, 1918
27.74
1915-Balance Dec. 31, 1918
157.32
1916-Balance Dec. 31, 1918,
$35.49
Collected 1919.
2.38
Balance Dec. 31, 1919. 33.11
1917-Balance Dec. 31, 1918
$111.74
Takings 1919.
$26.29
Collected 1919
96.83
123.12
.
Balance Dec. 31, 1919 overpaid . 11.38
198
CITY OF MELROSE
1918-Balance Dec. 31, 1918.
$3,414.63
Collected 1919
$761.23
Apportioned
1,637.51
A' ated
115.73
2,514.47
Balance Dec. 31, 1919
$900.16
1919-Balance Dec. 31, 1918.
$1,586.36
Assessments
277.11
1,863. 47
Collected 1919
974.90
Balance Dec. 31, 1919
$888.57
1920-Balance Dec. 31, 1918.
$1,502.94
Assessments
208.78
1,711.72
Collected 1919
57.79
Balance Dec. 31, 1919.
$1,653.93
1921-Balance Dec. 31, 1918.
$1,406.31
Assessments
153.17
1,559.48
Collected 1919
2.18
Balance Dec. 31, 1919
$1,557.30
1922-Balance Dec. 31, 1918.
$1,189.87
Assessments .
153.17
Balance Dec. 31, 1919
1,243.04
1923-Balance Dec. 31, 1918.
$1,117.16
Assessments .
153.18
Balance Dec. 31, 1919.
1,270.34
1924-Balance Dec. 31, 1918.
$1,021.69
Assessments .
132.05
Balance Dec. 31, 1919
1,153.74
1925-Balance Dec. 31, 1918.
$825.08
Assessments
132.05
Balance Dec. 31, 1919. 957.13
1
199
AUDITOR'S REPORT
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