City of Melrose annual report 1919, Part 9

Author: Melrose (Mass.)
Publication date: 1919
Publisher:
Number of Pages: 282


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1919 > Part 9


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1920


66.88


1921


34.86


1924


4.84


1925


6.18


1926


9.27


1928.


22.41


1919-25


347.24


1920-24


30.85


1919-27


25.38


.


$4,783.02 1,038. 45


BETTERMENTS


Argyle Street.


$33.93


Garfield Road.


46.84


Spear Street .


313.91


Stevens Road .


97.59


Mountain Avenue


28.84


Hancock Street.


206.84


Folsom Avenue


240.27


Warwick Road


84.89


Nowell Road.


38.69


Morgan Street


71.04


Perkins Street.


21.43


Eleventh Street


3.80


Corey Street


243.44


Lynde Avenue


154.88


Goss Avenue.


41.41


Forest Street.


38.18


Wyoming Avenue.


11.66


Main Street.


4.22


First Street


28.55


Florence Avenue.


8.72


Harold Street


9.98


Hopkins Street.


7.10


Sears Avenue


Church Street.


56.20


Natalie Avenue


45.00


Melrose Street .


36.33


E. Emerson Street


21.57


.


Interest .


$1,895.31 596.38


Interest


160


CITY OF MELROSE TAKINGS


Year


Tax


Interest


Street Watering


Moth


Bett.


1912


$70.38


$43.45


$5.25


1913.


110.16


53.39


$7.56


1914.


665.11


255.92


12.80


1915


1,058.72


304.14


23.64


16.45


1916


2,639.57


476.09


63.76


1.40


3.41


1917


1,075.19


132.98


6.10


City Poss.


161.01


24.74


$5,780.14


$1,290.71


$113.86


$23.10


$3.41


Total


$7,211.22


INTEREST


1914


$2.30


1915


51.48


1916


648.29


1917


5,459.44


1918


4,485.82


1919


382.53


$11,029.86


Collector's Receipts


$1,374.32


MOTH


1916


$1.05


1918


9.60


1919


30.00


$40.65


RECAPITULATION


1916-Cash on Tax to Treas.


$3,889.20


1917


66 60 66


54,449.34


1918 66 66 66


128,250.40


1919


66 66


339,955.56


Street Watering 1916-19 inc.


11,935.93


Betterments .


1,895.31


161


COLLECTOR'S REPORT


Takings


7,211.22


Water Rates 1916-19 inc.


51,266.30


Sewers.


2,645.10


Sidewalks


4,783.02


Interest on Taxes.


11,029.85


Betterments


596.38


66


Sewers


592.76


66


Sidewalks


1,038.45


Moth Tax


40.65


Collector's Receipts.


1,374.32


Water Summons


111.45


Excise Tax


5,966.74


Excise Interest


314.18


$627,346.16


Respectfully submitted,


JAMES W. MURRAY, City Collector


Report of City Treasurer


Melrose, Mass., Mar. 16, 1920


The Honorable, the Mayor and Board of Aldermen, Melrose, Mass. Gentlemen :-


As required by Chapter 5, Section 3, City Ordinances, I submit herewith my report of cash receipts and payments for the year 1919, "showing the different sources of the City revenue and the amounts received from each", together with lists showing all outstanding notes and bonds as of Dec. 31st, 1919; and a report of the Cemetery Trust Fund with a list of securities in which the Fund is invested. I also submit a list showing the amounts of each of the several outstanding obligations due each year until all are paid.


Respectfully submitted,


W. R. LAVENDER, City Treasurer


CASH STATEMENT FOR 1919


Balance in banks and office Jan. 1, 1919. $30,063.74 Receipts for year 1919, as per detailed statement herewith 1,326,055.08


$1,356,118.82


Total payments for year 1919, for details see Report of City Auditor


1,336,505.01


Balance cash in banks and office Dec. 31, 1919 $19,613.81


W. R. LAVENDER, City Treasurer


163


CITY TREASURER'S REPORT


STATEMENT SHOWING THE DIFFERENT SOURCES OF THE CITY REVENUE AND THE AMOUNT RECEIVED FROM EACH, AS REQUIRED BY CHAPTER 5, SECTION 3, CITY ORDINANCES


Real Estate, City Possessions


$161.01


Tax Taking


5,619.13


Taxes, Soldiers' Exemptions


320.64


Taxes 1916.


3,889.20


Taxes 1917.


54,449.34


Taxes 1918 .


128,252.40


Taxes 1919 .


339,975.90


Bank and Corporation Tax.


16,700.35


Street Railway Tax


920.68


Excise Tax .


6,136.28


Income Tax


60,029.71


Licenses, all other


507.00


Permits, Marriage


100.00


Court Fines


445.58


Dog Tax.


1,187.88


Street Sprinkling Assessments.


12,044.59


Moth Extermination.


118.75


Sewer Assessments


2,649.70


Sidewalks and Curbing Assessments


4,798.62


Betterments, Melrose Street .


36.33


66


Forest Street


38.18


Morga Street .


71.04


66


Goss Avenue.


44.82


66


Florence Avenue


8.72


66


Warwick Road


91.21


66


Nowell Road.


38.69


66


Spear Street


313.91


Betterments, Corey Street.


247.66


Hancock and Church Sts. and Mountain Ave.


291.88


66


East Emerson Street.


21.57


66


Garfield Road


46.84


First Street.


32.35


66


Harold Street


9.98


Lynde Avenue


154.88


66


Stevens Road


112.70


Amount forward


$639,879.18


East Wyoming Avenue


11.66


164


CITY OF MELROSE


Amount up.


$639,879.18


Betterments, Hopkins Street


7.10


66


Argyle Street .


33.93


66


Natalie Avenue


45.00


Folsom Avenue .


240.27


Mayor, other expenses .


11.14


Treasurer, other expenses.


3.98


Collector's Receipts.


1,374.32


City Clerk's Receipts


228.70


Public Works, other expenses .


28.00


Engineering, Salaries and Wages


68.15


City Hall Receipts (rentals) .


1,100.90


City Hall, other expenses.


2.72


Auditorium Building Receipts (rentals) .


3,469.26


Auditorium Building, other expenses.


5.71


Police Department, Equipment and Repairs


21.50


Fire Department, Salaries and Wages


22.05


Fire Department Receipts.


160.00


Sealer of Weights and Measures Receipts.


70.57


Brown Tail and Gypsy Moth Extermination


49.96


Planting Trees


86.00


Health Dept., Quarantine and Contagious Disease


13.93


Health Receipts.


720.28


Sewers, Maintenance.


96.81


Construction.


112.34


66


Private.


3,131.83


Surface Drainage Construction.


59.45


Street Lighting.


270.00


Highways, Repairing


293.97


Sidewalks, Continuous


2.91


Individual.


727.32


Charity, Outside Relief.


4.20


66


Relief by other Cities and Towns


121.00


Other Expenses


.80


66 Receipts


4,613.59


Soldiers' Relief .


300.00


Com. of Mass., Soldiers' Burial


$50.00


State Aid. 14,591.33


14,641.33


State Aid, German War


92.50


Schools, Teachers' Salaries.


4.00


Text Books and Supplies .


47.26


Maintenance of Buildings and Grounds.


36.90


Receipts (tuition)


3,241.86


-


Amount forward .


$675,440.72


1


165


CITY TREASURER'S REPORT


Amount up.


$675,440.72


Library, Books and Periodicals.


17.30


Parks Receipts.


36.17


Parks and Gardens, Improvements.


63.42


Celeb. and Entertain., 4th of July, Subscription.


281.00


Advertising.


704.00


Fire Loss, Isolation Hospital. 56.98


Flag Pole. 50.00


106.98


Water Income


51,538.68


Water Maintenance.


100.44


Inside Service.


2,684.66


Construction. 12.20


2.30


Cemeteries Receipts


13,242.20


Interest Receipts


17,144.43


Temporary Loans


425,000.00


Permanent Loans


60,550.00


Surface Drainage Bonds.


17,500.00


Sewer Bonds.


15,000.00


Water Bonds .


18,000.00


Water Loan Premiums


7.50


Sewer Loan Premiums


7.50


Surface Drainage Loan Premiums .


7.50


Permanent Loan Premiums, Sidewalks


33.25


66


Highway Notes


33.72


Surface Drainage Loan Sinking Fund Commissioners.


5,000.00


Cemetery Trust Fund.


7,634.00


E. Toothaker Fund.


59.00


Pay Roll Tailings


7.50


Ambulance Fund.


10.00


Guaranty Deposit.


2,150.00


Levi S. Gould School Medal Fund.


20.00


A. C. Marie Currier Fund


1,500.00


Sarah E. Fitch Fund.


30.00


Community Civics Fund .


2.12


Cemetery Trust Fund Investment Account .


12,025.00


Norman F. Hesseltine Fund


103.49


$1,326,055.03


Public Scales Receipts


166


CITY OF MELROSE


MUNICIPAL INDEBTEDNESS OUTSTANDING DEC. 31, 1919


TEMPORARY LOANS-PAYABLE FROM TAXES 1919


Date


No.


Due


Amount


Total


Sept. 8, 1919


444


Apr.


1, 1920


Discount


$25,000.00


=


445


25,000.00


$50,000.00


Nov. 17, 1919


446


Apr. 15, 1920


50,000.00


50,000.00


Dec. 11, 1919


447


June 8, 1920


15,000.00


15,000.00


Dec. 30, 1919


448-452


Sept.


, 1920


50,000.00


50,000.00


*Oct. 15, 1918


410


Oct. 15, 1919


4,000.00


*4,000.00


$169,000.00


*The above has not been presented for payment.


MUNICIPAL INDEBTEDNESS PERMANENT LOANS OUTSTANDING DEC. 31, 1919


For What Given


Ord. No.


Date


No.


Due


Rate


Amount.


Main St. Macadam


7762


July


1, 1913


7 July


1,1920


412%


$2,500.00


7762


=


8


July


1,1921


412%


2,500.00


7762


9


July


1,1922


412%


2,500.00


7762


10


July


1,1923


412%


2,500.00


Church and Hancock


Streets


6529A Dec.


1,1913


18


Dec.


1,1920


4%


550.00


6529A


19


Dec.


1,1921


4%


550.00


6529A


20


Dec.


1,1922


4%


550.00


6529A


21


Dec.


1,1923


4%


550.00


Refunding Cemetery


Trust Fund


8193


Nov. 25, 1914


6


Nov. 25, 1920


4%


2,000.00


8193


7


Nov. 25, 1921


4%


2,000.00


8193


8


Nov. 25, 1922


4%


2,000.00


8193


9


Nov. 25, 1923


4%


2,000.00


8193


10


Nov. 25, 1924


4%


2,000.00


8193


11


Nov. 25, 1925


4%


2,000.00


8193


12


Nov. 25, 1926


4%


2,000.00


8193


13


Nov. 25, 1927


4%


2,000.00


8193


14


Nov. 25, 1928


4%


2,000.00


8193


=


15 Nov. 25, 1929


4%


2,000.00


Grove Street


8061


Apr.


8, 1915


Apr.


8, 1920


4%


500.00


Auto Hook and Ladder 8286


Sept.


1, 1915


Sept.


1,1920


4%


1,000.00


Continuous Sidewalks 8814


Aug.


1, 1915


5


Aug.


1,1920


4%


2,000.00


9345


June


1, 1916


4


June


1,1920


4%


2,000.00


9345


5


June


1,1921


4%


2,000.00


Crosswlks. and Gutters 9713


Aug. 24, 1916


4


Aug. 24, 1920


4%


500.00


9713


=


5


Aug. 24, 1921


4%


500.00


Continuous Sidewalks


9735


Aug. 1, 1916


7 Aug.


1, 1920


4%


1,000.00


9735


8 Aug.


1, 1920


4%


1,000.00


9735


9


Aug.


1,1921


4%


1,000.00


9735


10


Aug.


1,1921


4%


1,000.00


Amount forward.


$44,700.00


44


167


CITY TREASURER'S REPORT


PERMANENT LOANS-Continued


For What Given


Ord. No. Date


No. Due


Rate


Amount


Amount up.


$14,700.00


Ice House and Spot Pond Brook


9877


Jan. 1,1917


3


Jan.


1,1920


4%


$500.00


..


9877


9877


5


Jan.


1, 1922


4%


500.00


9877


6


Jan.


1,1923


4%


500.00


9877


500.00


9877


9877


.4


9


Jan.


1,1926


4%


500.00


10


Jan.


1,1927


4%


500.00


9877


11


Jan.


1,1928


4%


500.00


9877


-


12


Jan.


1,1929


4%


500.00


4 4


9877


44


13


Jan.


1,1930


4%


500.00


Hopkins Street


9396B Jan.


4, 1917


Jan.


4,1920


4%


600.00


Pleasant Street


9319


Jan. 25, 1917


4 4


Jan. 25, 1921


4%


1,000.00


44


9319


Jan. 25, 1922


4%


1,000.00


Stevens Road


8690B Mar. 21, 1917


Mar. 21, 1920


4%


870.00


Crosswks. and Gutters 10072


10072


Apr. 18, 1921


4%


1,000.00


Continuous Sidewalks 10075


Apr.


1,1917


15


Apr.


1, 1920


4%


1,000.00


16


Apr.


1,1920


4%


1,000.00


10075


17


Apr.


1,1921


4%


1,000.00


44


10075


10075


19


Apr.


1, 1922


4%


1,000.00


4 4


10075


20


Apr.


1,1922


4%


1,000.00


10229


Sept. 1, 1917 29


44


30


Sept.


1,1920


4%


1,000.00


10229


Sept. 1, 1917


33


Sept.


1, 1921


4%


1,000.00


10229


34


Sept.


1, 1921


4%


1,000.00


4 4


37


Sept.


1,1922


4%


1,000.00


38


Sept.


1,1922


4%


1,000.00


Pickett Lot


9580


Oct.


4, 1917


Oct.


4,1920


4%


600.00


Continuous Sidewalks 10363


10363


32


Sept.


1,1920


4%


1,000.00


10363


35


Sept.


1, 1921


4%


1,000.00


10363


36


Sept.


1,1921


4%


1,000.00


10363


39


Sept. 1,1922


4%


1,000.00


4 4


10363


40


Sept. 1,1922


4%


1,000.00


Warwick Road


10494C


May 20, 1918


May 20, 1920


4%


500.00


10494C


May 20, 1921


4%


500.00


10494C


May 20, 1922


4%


500.00


10494C


May 20, 1923


4%


500.00


10494C


May 20, 1924


500.00


Folsom Avenue


9939B


June


5,1918


June 5, 1920


4%


1,200.00


9939B


June


5,1918


June 5, 1921


4%


1,200.00


Equip. State Guard


10580


June


5, 1918


June


5,1920


4%


750.00


Portable Schoolhouse


10796


Aug. 20, 1918


2 Aug. 20, 1920


412%


1,500.00


Lincoln Street


10129B Nov. 21, 1918


Nov. 21, 1920


4%


1,000.00


..


10129B


Nov. 21, 1921


4%


1,000.00


10129B


Nov. 21, 1922


4%


1,000.00


7


Jan.


1, 1924


4%


8


Jan.


1,1925


4%


500.00


Jan. 25, 1920


4%


1,000.00


9319


Apr. 18, 1917


Apr. 18, 1920


4%


1,000.00


10072


Apr. 18, 1922


4%


1,000.00


18


Apr.


1,1921


4%


10,00.00


Sept.


1,1920


4%


1,000.00


10229


Sept. 1, 1917


31


Sept.


1,1920


4%


Amount forward .


$87,920.00


4


Jan.


1,1921


4%


4%


3 Aug. 20, 1921


41/2%


1,500.00


10796


4 4


4


10229


10229


1,000.00


10075


9877


500.00


168


CITY OF MELROSE


PERMANENT LOANS-Continued


For What Given


Ord. No.


Date


No.


Due


Rate


Amount


Amount up.


$87,920.00


Crosswks. and Gutters 10709


Dec. 12, 1918


Dec. 12, 1920


414%


1,000.00


Memorial Bldg. Rep.


10927


Dec. 12, 1918


Dec. 12, 1920


414%


$500.00


10927


Dec. 12, 1921


414%


500.00


10927


Dec. 12, 1922


414%


500.00


Myrtle St. Macadam


9719


Feb. 27, 1919


Feb. 27, 1920


4%


800.00


9719


Feb. 27, 1921


4%


750.00


..


9719


Feb. 27, 1922


4%


750.00


Continuous Sidewalks 11117


May


1,1919


46


May 1, 1920


412%


1,000.00


11117


47


May


1,1920


412%


1,000.00


11117


..


48


May


1,1920


41/2%


1,000.00


11117


49


May


1,1921


412%


1,000.00


11117


50


May


1, 1921


41/2%


1,000.00


11117


51


May


1, 1921


41/2%


1,000.00


11117


52


May


1, 1922


41/2%


1,000.00


11117


53


May


1,1922


412%


1,000.00


11117


54


May


1,1922


412%


1,000.00


11117


55


May


1,1923


412%


1,000.00


11117


56


May


1,1923


412%


1,000.00


11117


57


May


1,1923


412%


1,000.00


11117


58


May


1, 1924


41/2%


1,000.00


11117


59


May


1,1924


412%


1,000.00


11117


60


May


1, 1324


412%


1,000.00


Marvin Road


11201


May 29, 1919


May 29, 1920


4%


500.00


Main and Essex Sts.


11044


May 29, 1919


May 29, 1920


4%


450.00


Comb. Police Patrol


11104


June 20, 1919


69


June 20, 1921


4%


1,000.00


11104


70


June 20, 1922


4%


1,000.00


Pumping Engine


11112


May 1, 1919


63


May


1,1920


412%


2,500.00


11112


64


May


1,1921


412%


2,500.00


..


11112


65


May


1, 1922


41/2%


2,500.00


11112


66


May


1, 1923


412%


2,500.00


11112


67


May


1,1924


412%


2,000.00


Crosswks. and Gutters 11304


July


7,1919


71


July


7,1920


4%


1,000.00


11304


72


July


7, 1921


4%


1,000.00


11304


73


July


7, 1922


4%


1,000.00


11304


74


July


7, 1923


4%


1,000.00


11304


75


July


7, 1924


4%


1,000.00


Geneva Avenue


11167


July


7, 1919


76


July


7, 1920


4%


500.00


Fuller Property


11328


Aug. 12, 1919


77


Aug. 12, 1920


4%


500.00


11328


78


Aug. 12, 1921


4%


500.00


11328


79


Aug. 12, 1922


4%


500.00


11328


41


80


Aug. 12, 1923


4%


500.00


Linwood Avenue


Macadam


10103


Sept. 1, 1919


81


Sept. 1, 1920


414%


2,000.00


10103


=


82


Sept.


1, 1921


414%


1,500.00


10103


=


83


Sept. 1, 1922


414%


1,000.00


10103


84


Sept.


1, 1923


414%


1,000.00


10103


85


Sept. 1,1924


414%


1,000.00


=


Amount forward .


$139,170.00


=


68


June 20, 1920


4%


1,500.00


11104


..


..


10709


Dec. 12, 1921


414%


1,000.00


..


.4


=


169


CITY TREASURER'S REPORT PERMANENT LOANS-Continued


For What Given


Ord. No.


Date


No.


Due


Rate


Amount


Amount up.


$139,170.00


Continuous Sidewalks 11307


Sept. 1, 1919


86


Sept. 1, 1920


412%


1,000.00


11307


11307


88


Sept.


1,1921


41/2%


1,000.00


11307


89


Sept.


1,1921


412%


1,000.00


11307


1,000.00


11307


91


Sept.


1, 1922


412%


1,000.00


11307


92


Sept. 1, 1923


412%


1,000.00


11307


93


Sept. Sept.


1,1924


412%


1,000.00


11307


95


Sept.


1,1924


412%


1,000.00


Lincoln Playground


11342


Sept. 18, 1919


96


Sept. 18, 1920


4%


500.00


11342


97


Sept. 18, 1921


4%


500.00


11342


98


Sept. 18, 1922


4%


500.00


11342


99


Sept. 18, 1923


4%


500.00


44


11342


100


Sept. 18, 1924


4%


500.00


$151,970.00


BONDS OUTSTANDING DEC. 31, 1919 WATER BONDS


Date


No.


Due


Rate


Amount


July


1,1895


400 to 437


July


1,1925


4%


$38,000.00


Aug.


1,1907


473 to 482


Aug.


1,1922


4%


10,000.00


Feb.


1,1908


483 to 487


Feb.


1,1923


4%


5,000.00


June


1, 1909


serially $2,000.00 each year, June 1, 1920 to 1931, $1,000 in 1932


312%


25,000.00


May


1,1910


542


May 1,1920


4%


1,000.00


July


1, 1912


560 to 562


serially $1,000 each year, July 1, 1920 to 1922


4%


3,000.00


Dec.


1, 1913


569 to 572


serially $500'each year, Dec. 1, 1920 to 1923


4%


2,000.00


Sept. 1, 1913


579 to 582


serially $1,000 each year, Sept. 1, 1920 to 1923


4%


4,000.00


May


1, 1914


589 to 592


serially $1,000 each year, May 1, 1920 to 1924


4%


5,000.00


May


1,1915


597


serial May 1, 1920


4%


1,000.00


Dec.


1,1915


602


serial Dec. 1, 1920


4%


1,000.00


June


1,1916


606 to 612


serially $1,000 each year, June ] 1920 to 1926


4%


7,000.00


Apr.


1,1917


617 to 622


serially $2,000 each year, April 1,


4%


6,000.00


June


1,1918


3 to 10


serially $2,000 each year, June 1, 1920 to 1923


41/2%


8,000.00


Aug. 1, 1919. 634 to 637


serially $1,000 each year, Aug. 1,


41/2%


4,000.00


Dec.


1, 1918 639 to 640


serially $1,000 each year, Dec. 1,


1920 to 1921


414%


2,000.00


Amount forward .


$122,000.00


Sept.


1,1920


412%


1,300.00


87


90


Sept.


1,1922


412%


11307


94


1,1923


412%


1,000.00


=


1920 to 1923


1


1920 to 1922


508 to 532


170


CITY OF MELROSE


WATER BONDS-Continued


Date


No. Due


Rate


Amount


Amount up.


$122,000.00


Dec. 1, 1918 641 to 645


serially $1,000 each year, Dec. 1,


1920 to 1923


412%


$4,000.00


May 1, 1919 646 to 655


serially $1,000 each year, May 1,


1920 to 1929


472%


10,000.00


$136,000.00


SEWER BONDS


Date


No.


Due


Rate


Amount


June


1,1894


1 to 100


June


1, 1924


4%


$100,000.00


June


1,1895


101 to 200


June


1, 1925


4%


100,000.00


July


1,1896


201 to 250


July


1, 1926


4%


50,000.00


July


1,1905


351 to 360


July


1,1935


4%


10,000.00


June


1, 1907


361 to 370


June


1,1937


4%


10,000.00


July


1, 1907


371 to 380


July


1, 1937


4%


10,000.00


June


1,1908


381 to 390


June


1,1938


4%


10,000.00


June


1,1909


391 to 400


June


1,1939


312%


10,000.00


Apr.


1, 1910


401 to 410


Apr.


1,1940


4%


10,000.00


May


1,1911


411 to 415


May


1,1941


4%


5,000.00


Nov. ' 1, 1911


416 to 420


Nov.


1,1941


4%


5,000.00


July


1,1912


421 to 430


July


1, 1942


4%


10,000.00


Sept


1,1913


437 to 450


serially $500 each year, Sept. 1, 1920 to 1933


4%


7,000.00


May


1, 1914


456 to 470


serially $500 each year, May 1, 1920 to 1934


4%


7,500.00


May


1,1915


475 to 490


serially $500 each year, May 1, 1920 to 1935


44


8,000.00


Aug. 1, 1916


494 to 500


serially $1,000 each year, Aug. 1,


4%


7,000.00


Sept. 1, 1917 503 to 510


serially $1,000 each year, Sept. 1,


4%


$8,000.00


Dec.


1,1918


512 to 515


serially $1,000 each year, Dec. 1,


41/2%


4,000.00


May


1, 1919 516 to 525


serially $1,000 each year, May 1,


1920 to 1929


472%


10,000.00


$381,500.00


SCHOOL BONDS


Date No. Due


Rate


Amount


Mar. 1, 1909 201 to 278 Mar. 1, 1929


312%


$78,000.00


1920 to 1926


1920 to 1927


1920 to 1923


171


CITY TREASURER'S REPORT


SURFACE DRAINAGE BONDS


Date


No.


Due


Rate


Amount


$100,000.00 All dated July 15,


1902, but issued


Aug. 1, 1903 1 to 20 July 15, 1932


4%


$20,000.00


Dec. 31, 1903 20 to 40 July 15, 1932


4%


20,000.00


Nov. 15, 1904 41 to 60 July 15, 1932


4%


20,000.00


Jan. 28, 1907 61 to 80 July 15, 1932


4%


20,000.00


July 20, 1907 81 to 100 July 15, 1932


4%


20,000.00


July 1,1910 106 to 110 July 1, 1920


4%


5,000.00


Sept. 1913


126 to 135


Sept. 1, 1923


4%


$10,000.00


Apr. 1, 1915 160 to 175


serially $500 each year, April 1, 1920 to 1935


4%


8,000.00


Nov. 1, 1915


180 to 185 serially $500 each year, Nov. 1, 1920 to 1925


4%


3,000.00


June 1,1916


189 to 200


serially $1,000 each year, June 1, 1920 to 1931


4%


12,000.00


Jan. 1, 1917


3 to 14


serially $500 each year, Jan. 1, 1920 to 1931


4%


6,000.00


Apr. 1, 1917 217 to 224


serially $500 each year, April 1, 1920 to 1927


4%


4,000.00


Sept. , 1917


227 to 234


serially $500 each year, Sept. 1, 1920 to 1927


4%


4,000.00


Aug. 1, 1918 236 to 244


1920 to 1928


4%


4,500.00


Dec. 1,1918


247 to 250


serially $500 each year, Dec. 1, 1920 to 1923


4%


2,000.00


May 1,1919


251 to 260


serially $500 each year, May 1, 1920 to 1929


41/2%


5,000.00


May 1, 1919


261 to 270


serially $1,000 each year, May 1,


412%


10,000.00


$181,000.00


AUDITORIUM BONDS


Date


No.


Due


Rate


Amount


July


1, 1911 22 to 45


serially $2,000 each year, July 1, 1920 to 1931


4%


$24,000.00


PARK BONDS


Date


No.


Due


Rate


Amount


Nov. 1, 1911


9 to 10


serially $1,000. each year, Nov. 1,


1920 to 1921


4%


$2,000.00


Dec.


1,1912


8 to 10


serially $1,000 each year, Dec. 1,


4%


2,000.00


$4,000.00


Total Bonds


$804,500.00


serially $500 each year, May 1, 1920 to 1934 4%


7,500.00


May 1, 1914 141 to 155


1920 to 1929


1920 to 1921


serially $500 each year, Aug. 1,


172


CITY OF MELROSE


CEMETERY TRUST FUNDS


Amount in Fund Jan. 1, 1919


$51,182.75


RECEIPTS


Added to Fund in 1919.


$7,634.00


Gain by purchase of 1 Melrose Sewer Bond, due July 1,


1926-No. 221 $1,000.00 at $96.50 and Interest at $10.00


25.00


$58,841.75


Invested as per list.


$54,970.00


Uninvested


3,871.75


$58,841.75


LIST OF SECURITIES OWNED BY CEMETERY TRUST FUND DEC. 31, 1919


Dated


Due


No. Rate


Amount


Note, City of Melrose


Nov.


25, 1914


No.v 25, 1920


6


4%


$2,000.00


Nov. 25. 1921


7


4%


2,000.00


Nov. 25, 1922


8


4%


2,000.00


Nov. 25, 1923


9


4%


2,000.00


Nov. 25, 1924


10


4%


2,000.00


Nov. 25, 1925


11


4%


2,000.00


Nov.


25,1926


12


4%


2,000.00


Nov. 25, 1927


13


4%


2,000.00


Nov


25, 1928


14


4%


2,000.00


Nov. 25, 1929


15


4%


2,000.00


Mar.


21, 1917


Mar


21, 1920


4%


870.00


Melrose Surf. Drg. Bond


Sept.


1,1917


Sept.


1, 1920


227 4%


500.00


Oct.


4,1917


Oct.


4, 1919


4%


600.00


Oct.


4,1920


4%


1,000.00


Sept.


1,1917


Sept.


1,1920


228


4%


500.00


Sept.


1,1922


229


4%


500.00


Sept.


1, 1923


230


4%


500.00


Sept.


1, 1924


231


4%


500.00


Sept.


1, 1925


232


4%


500.00


44


4


4 4


Sept.


1,1927


234


4%


500.00


Note, City of Melrose


May


20, 1918


May


20,1920


..


..


4 4


=


May


20,1923


4%


500.00


44


4


May


20, 1924


4%


500.00


June


5, 1918


June


5, 1920


4%


1,200.00


44


June


5, 1921


4%


1,200.00


4 4


14


June


5, 1920


4%


750.00


Amount forward.


$32,120.00


4 6


=


Sept


1, 1926


233


4%


500.00


4%


May


20, 1921


4%


500.00


May


20,1922


4%


500.00


44


. 4


4 4


4 4


4 4


500.00


64


173


CITY TREASURER'S REPORT


LIST OF SECURITIES OWNED BY CEMETERY TRUST FUND-Continued


Dated


Due


No. Rate


Amount


Amount up.


$32,120.00


Melrose Surf. Drg. Bond Aug.


1,1918


Aug.


1,1920


236


4%


$500.00


Aug.


1, 1921


237


4%


4 4


6 4


=


Aug.


1, 1925


241


4%


500.00


Aug


1,1926


242


4%


500.00


Aug.


1,1927


243


4%


500.00


Aug.


1,1928


244


4%


500.00


Note, City of Melrose


Nov. 21, 1918


Nov.


1,1920


4%


1,000.00


Nov.


1,1921


4%


1,000.00


Nov.


1,1922


4%


1,000.00


44


44


Feb.


27,1919


Feb.


27,1920


4%


800.00


Feb.


27,1921


4%


750.00


6 4


4 4


May


29, 1919


May


29,1920


4%


500.00


4 6


..


June


20, 1919


June


20, 1920


68


4%


1,500.00


June


20,1921


69


4%


1,000.00


..


July


7,1919


July


7, 1921


72


4%


1,000.00


July


7, 1922


73


4%


1,000.00


July


7, 1923


74


4%


1,000.00


6 4


July


7, 1924


75


4%


1,000.00


. 4


July 1,1919


July


1,1920


76


4%


500.00


July


1,1920


77


4%


500.00


44


Aug.


12, 1919


Aug.


12, 1921


78


4%


500.00


Note, City of Melrose


Aug.


12, 1919


Aug.


12, 1923


80


4%


500.00


-


6 4


=


Sept.


18, 1924


100


4%


500.00


Melrose Sewer Bond


July


1,1896


July


1,1926


221


4%


1,000.00


Note, City of Melrose


Jan.


4,1917


Jan.


4,1920


4%


600.00


Total.


$54,970.00


A. C. MARIE CURRIER FUND


The income of a Fund created by the will of Mrs. A. C. Marie Currier to be paid to the City each year, to be expended by the Overseers of the Poor, "for purchasing and furnishing Christmas dinners for the worthy poor families of the City of Melrose, and furnishing warm clothing for children of the worthy poor of the City of Melrose."


In 1919 the amount received was


$1,500.00


E. TOOTHAKER FUND


To be expended by the Overseers of the Poor, principal and interest at their discretion, for the temporary relief of the citizens of the City of Melrose.


Amount in Fund Jan. 1, 1919 $1,495.15


Amouut forward . $1,495.15


4 4


Aug.


12, 1922


79


4%


500.00


Sept.


18, 1919


Sept.


18, 1922


98


4%


500.00


Sept.


18, 1923


99


4%


500.00


Feb.


27,1922


4%


750.00


May


29, 1920


4%


450.00


June


20,1922


70


4%


1,000.00


6 4


500.00


Aug.


1,1924


240


4%


500.00


174


CITY OF MELROSE


E. Toothaker Fund-Amount up $1,495.15


Receipts .


Interest for 1919. $59.00


$1,554.15


Payments in 1919


17.21


Amount in Fund Dec. 31, 1919.


$1,536.94


Cash held in Treasury of the City of Melrose on which the City pays interest each year, which is added to the Fund.


TRUST FUNDS HELD BY CITY TREASURER


The Income to be Expended for the Purposes Named


Levi S. Gould School Medal Fund


Levi S. Gould Fund . $1,000.00


Amount in Fund Jan. 1, 1919 $1,063.10


Receipts in 1919-Interest 20.00


$1,083.10


Payments in 1919-None


Less original Fund. 1,000.00.


Available for use


$83.10


Securities owned by Fund:


1 Second Liberty Bond, due Nov. 15, 1942, No. 565,036 at 4%


$1,000.00


J. C. F. Slayton Organ Fund


J. C. F. Slayton Fund. $10,000.00


Securities held by Fund:


Corporate Stock Certificate of City of New York, No. 630, due May 1, 1959, at 4% (Registered) VII $10,000.00


175


CITY TREASURER'S REPORT


Sarah E. Fitch Fund


To assist in the education of deserving graduates of Melrose High School.


Sarah E. Fitch Fund. $500.00


Amount of Fund Jan. 1, 1919


$527.80


Receipts in 1919-Interest. 30.00


$557.80


Payments in 1919-None


Amount of Fund Dec. 31, 1919


$557.80


Less original Fund.


500.00


Available for use


$57.80


List of securities owned by Sarah E. Fitch Fund Dec. 31, 1919: 5-6% Convertible Gold Bonds American Telephone & Telegraph Co., due August 1, 1925, Nos. C66103 to C66107 $500.00


Fund for Celebration of 100th Anniversary of the Town of Melrose


Amount in Fund Jan. 1, 1919


$38.39


Receipts-Interest in 1919 .86


Payments-None


Amount in Fund Dec. 31, 1919.


39.25


Securities owned by Fund:


Bank Book No. 448 Melrose Savings Bank showing


deposit of


$39.25


Norman F. Hesseltine Fund


Income to be used to encourage interest in Domestic and Wild Animals.


Norman F. Hesseltine Fund


$100.00


Amount in Fund Jan. 1, 1919 $103.50


Receipts


Sold First Liberty Bond No. 409962 ($100.00) at 312%.


99.34


Interest received 5.90


$208.74


ยท


176


CITY OF MELROSE


Norman F. Hesseltine Fund:


Payments


Bought Liberty Bond ($100.00) at $96.18, 414% . 96.18


$112.56


Less original fund


100.00


Available for use


12.56


Secutirites owned by Fund Dec. 31, 1919:


1 Fourth Liberty Bond No. 3580641, due Oct. 15, 1938


$100.00


Community Civics Fund Founded by Community Civics Classes M. H. S. 1918


The income to be expended for charitable purposes by the local Charity Board.


Community Civics Fund.


$50.00


Amount of Fund Jan. 1, 1919 .


$50.74


Receipts in 1919-Interest.


2.12


Payments in 1919-None


Amount of Fund Dec. 31, 1919.


$52.86


Less Original Fund


50.00


Available for use


$2.86


Securities owned by Community Civics Fund Dec. 31, 1919:


1 Third Liberty Bond due Sept. 15, 1928 at 414%, No. 709862. $50.00


W. R. LAVENDER, City Treasurer


Report of Sinking Fund Commission


Melrose, Mass., Feb. 20, 1920


The Honorable, the Mayor and Board of Aldermen of the City of Melrose. Gentlemen :-


We submit herewith our report of the operations of the Sinking Funds for the year 1919.


EDWARD J. KITCHING EVERETT L. FULLER FRANKLIN P. SHUMWAY Sinking Fund Commission


178


CITY OF MELROSE


SEWER LOAN SINKING FUND REPORT SEWER LOAN SINKING FUNDS 1919 Statement Showing Receipts and Payments on Account of Sewer Loan Sinking Fund for the Year 1919


Balance in bank Jan. 1, 1919


$4,523.68


Receipts


Coupons .


$7,644.91


Interest on Registered Bonds


641.00


Interest on bank balance.


10.69


City of Melrose appropriation for 1919.


748.02


City of Melrose sewer assessment collected .




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