USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1923 > Part 5
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12
793.11
$3,773.29
$3,773.29
Surface Drainage Maintenance
Receipts:
Appropriation
Cash
$4,500.00 258.10
87
REPORT OF CITY AUDITOR
Expended :
Pay Rolls
$1,745.34
Stock and Supplies
129.76
Transfer Order No. 1 . 14824
450.00
Transfer Order No. 15112
1,154.32
Refund
11.84
Team Hire
290.73
Insurance and Tools
143.40
Balance to Excess and Deficiency ...
832.71
$4,758.10
$4.758.10
Collection of Ashes and Rubbish
Receipts:
Appropriation
$13,000.00
Transfer Order No. 14867
2,000.00
Transfer Order No. 15249
253.77
Expended :
Pay Rolls
$9,783.96
Stationary and Printing
33.00
Time lost on account of injuries
92.50
Collections by M. J. Hanley
99.67
Collections by Joseph Gibbons
400.00
Advertising
10.46
Tools
7.50
Horse Hire
10.00
Insurance and Tools
906.21
Team Hire
3,510.47
Balance to 1924
400.00
$15,253.77
$15,253.77
Refuse and Garbage Disposal
Receipts:
Appropriation
$11,218.00
Transfer Order No. 15051A
900.00
Expended:
Pay Rolls
$5,237.90
Insurance and Tools
218.60
Contract Collections
4,347.79
Advertising
12.15
Repairs and Supplies
873.15
Horse Hire
22.00
88
CITY OF MELROSE
Team Hire
1,339.35
Miscellaneous
14.77
Balance to Excess and Deficiency.
52.29
$12,118.00
$12,118.00
Street Cleaning
Receipts:
Appropriation
$6,000.00
Expended :
Pay Rolls
$5,125.48
Team Hire
473.61
Insurance and Tools
332.82
Balance to Excess and Deficiency ...
68.09
$6,000.000
$6,000.00
Cleaning Brooks
Appropriation
$3,000.00
Expended :
Pay Rolls
$2,262.72
Team Hire
43.12
Insurance, Tools and Supplies
229.68
Balance to Excess and Deficiency
464.48
$3,000.00
$3,000.00
HIGHWAYS -- General Administration
Receipts:
Appropriation
$3,000.00
Expended:
Pay Rolls
$2,799.99
Use of Auto.
230.00
Overdraft to 1924
29.99
$3,029.99
$3,029.99
Repairing
Receipts:
Balance from 1922
$326.41
Appropriation
40,000.00
Cash
2,257.16
Street Railway Tax
956.79
89
REPORT OF CITY AUDITOR
Expended :
Transfer Order No. 14816 $2,740.00
Transfer Order No. 1501A 900.00
Transfer Order No. 14814
370.04
Pay Rolls
20,975.30
Equipment, Tools and Supplies
6,908.05
Storage of Trucks and Tractor
129.50
Oil and Gasoline
2,089.27
Freightage (B. & M. R. R.)
410.62
Heat, Lighting and Telephone
830.62
Feed and Bedding for Horses
2,844.24
Liability Insurance
3,251.90
Stationery, Print'g and Office Supl's
328.11
Robt .. Philpot (Labor and use of auto)
575.00
Miscellaneous
203.53
Transfer to Excess and Deficiency . .
27.39
Transfer to 1924 St. Ry. Tax
956.79
$43,540.36
$43,540.36
Individual Walks
Receipts:
Appropriation
$1,000.00
Cash, Estimates Received
1,968.51
Transfer Order No. 14814
370.04
Expended :
Balance from 1922
$645.21
Pay Rolls
752.72
C. L. Hoffman & Son
1,163.92
P. Drinkwater
16.80
Supplies and Team Hire
23.23
Estimates Refunded
71.97
Balance to 1924 .
664.70
$3,338.55
$3,338.55
Sidewalk Repairs
Receipts:
Appropriation
$4,000.00
Expended :
Pay Rolls
$1,929.65
Team Hire and Labor
1,257.33
Supplies
472.09
Gas and Oil
11.76
.
90
CITY OF MELROSE
Insurance and Tools
46.44
Miscellaneous
21.80
Balance to Excess and Deficiency
260.93
$4,000.00
$4,000.00
Street Sprinkling
Receipts:
Appropriation
$1,000.00
Assessments Collected
5,454.66
Expended :
Overdraft from 1922
$7,044.02
Pay Rolls
964.28
Road Oil and Sand
1,590.73
Insurance, Tools and Teaming
374.50
Miscellaneous
3.60
Balance to 1924
. . .
3,522.47
$9,977.13
$9,977.13
Street Lighting
Receipts:
Appropriation
$26,000.00
Park Dept. Bill
270.00
Expended :
Malden Electric Co.
$25,010.77
Balance to Excess and Deficiency
1,259.23
$26,270.00
$26,270.00
Street Signs and Numbers
Receipts:
Appropriation
$600.00
Expended :
Pay Rolls
$57.02
Supplies
83.46
Signs and Signals
110.00
Painting of Signs
275.25
Installing Conduit Traffic Sign
27.12
Team Hire
9.22
Insurance and Tools
5.39
Miscellaneous
20.61
Balance to Excess and Deficiency
11.93
..
.
$600.00 $600.00
91
REPORT OF CITY AUDITOR
Removal of Snow and Sanding Streets
Receipts:
Appropriation
$1,500.00
Cash
9.90
Transfer Order No. 14291
6,000.00
Transfer Order No. 14335
7,500.00
Expended:
Pay Rolls
$11,408.44
Other Labor
35.00
Horse and Team Hire
1,512.02
Stock
264.00
Miscellaneous
20.60
Balance
1,769.84
$15,009.90
$15,009.90
CHARITIES-General Administration
Receipts:
Appropriation
$1,350.00
Expended :
Pay Rolls
$1,100.00
Transfer Order No. 15060
43.95
Telephone
71.28
Furniture and Fixtures
21.78
Postage, Stationery and Supplies
91.99
Use of Auto
3.00
Clerical Services
18.00
$1,350.00
$1,350.00
Outside Relief by City
Receipts:
Appropriation
$5,500.00
Expended :
Bills Paid
$1,436.03
Cash Orders Paid
3,192.50
Transfer Order No. 15060
775.00
Balance to 1924
96.47
$5,500.00
$5,500.00
Relief by Other Cities and Towns
Receipts:
Appropriation
$4,500.00
Transfer Order No. 15060
818.95
92
CITY OF MELROSE
Transfer Order No. 15060 .. 350.00
Transfer Order No. 15060
50.00
Expended :
Bills Paid
$4,324.37
Balance to 1924
1,394.58
$5,718.95
$5718.95
Mothers' Aid
Receipts:
Appropriation
$5,000.00
Transfer Order No. 15060
150.00
Transfer Order No. 15060-2
325.00
Expended:
Bills Paid
$1,923.47
Cash Orders Paid
3,392.00
Balance to 1924
159.53
$5,475.00
$5,475.00
E. Toothaker Fund
Receipts:
Balance from 1922
$1,534.32
Interest on Fund 1923
61.37
Expended:
Cash Orders and Bills Paid
$55.28
Balance to 1924
1,540.41
$1,595.69
$1,595.69
A. C. Marie Currier Fund
Receipts:
Balance from 1922
$2,419.74
Received from Trustees
1,000.00
Expended :
Shoes and Rubbers
$716.21
Groceries and Provisions
343.29
Clothing
139.28
Balance to 1924
2,220.96
$3,419.74
$3,419.74
93
REPORT OF CITY AUDITOR
Community Civic Fund Melrose High School, Class of 1918
Receipts:
Balance from 1922
$9.24
Interest on Liberty Bond
2.12
Balance to 1924
$11.36
$11.36
$11.36
Maintenance in Hospitals
Expended :
Appropriation
$1,200.00
Expended :
Care and Board in Melrose Hospital ...
$1,136.76
Transfer to Excess and Deficiency
63.24
$1,200.00
$1,200.00
SOLDIERS' BENEFITS General Administration
Receipts:
Appropriation
$500.00
Expended :
Salary of Agent
$500.00
$500.00
$500.00
Other Expenses
Appropriation
$100.00
Expended :
Typewriting
$38.50
Car Fares
4.50
Postage
18.02
Stationery and Supplies
30.85
Miscellaneous
5.50
Balance to Excess and Deficiency
2.63
$100.00
$100.00
State Aid Due from Commonwealth, November 1924
Pay Rolls, Civil War $1,838.00
94
CITY OF MELROSE
Military Aid One-half due from Commonwealth, November 1924
Receipts:
Balance from 1922
$227.50
Appropriation
500.00
Expended:
Pay Rolls
$582.00
Balance to 1924
145.50
$727.00
$727.00
.
Soldiers' Relief
Appropriation
$5,000.00
Expended :
Overdraft from 1922
$1.60
Cash Orders
3,808.00
Fuel
696.31
Medical Attention and Medicine
61.05
Nursing
47.00
Rent
30.00
Balance to Excess and Deficiency
356.04
$5,000.00
$5,000.00
Soldiers' Burial
Due from Commonwealth, November 1924
Bills Paid
$60.00
SCHOOL DEPARTMENT
For Details see Report of School Committee
Administration Salaries
Receipts:
Appropriation
$4,400.00 250.00
Transfer Order No. 14865
Expended :
Salary of Superintendent
$4,650.00
$4,650.00
$4,650.00
95
REPORT OF CITY AUDITOR
Other General Salaries
Appropriation
$2,600.00
Expended :
Salaries
$2,344.38
Transfer Order No. 14865
250.00
Balance to Excess and Deficiency
5.62
$2,600.00
$2,600.00
Other General Expenses
Receipts:
Appropriation
$2,180.00
Cash Receipts
3.05
Expended :
Bills Paid
$2,171.57
Balance to Excess and Deficiency
11.48
$2,183.05
$2,183.05
Teachers' Salaries
Receipts:
Appropriation
Cash Refunded
Expended:
Salaries
$184,938.26
Balance to Excess and Deficiency
4,916.20
$189,854.46
$189.854.46
Text Books and Supplies
Appropriation
Expended :
Bills Paid
$11,769.94
Balance to Excess and Deficiency
5.06
$11,775.00
$11,775.00
Other Expenses
Appropriation
$800.00
Expended:
Bills Paid
$797.73
Balance to Excess and Deficiency-
2.27
$800.00
$800.00
$189,820.00 34.46
$11,775.00
96
CITY OF MELROSE
Janitors' Services
Appropriation
$15,437.15
Expended:
Pay Rolls
$15,349.98
Balance to Excess and Deficiency
87.17
$15,437.17
$15,437.15
Fuel and Light
Appropriation
$14,200.00
Cash Refund
5.00
Expended:
Fuel
$12,878.61
Light
1,311.62
Miscellaneous
12.00
Balance to Excess and Deficiency
.
2.77
$14,205.00
$14,205.00
Maintenance of Buildings and Grounds
Appropriation
$15,000.00
Bills Paid
$14,647.29
Balance to Excess and Deficiency
352.71
$15,000.00
$15,000.00
Furniture and Furnishings
Appropriation
$800.00
Expended :
Bills Paid
$668.23
Balance to Excess and Deficiency
131.77
$800.00
$800.00
1
Americanization Work
Appropriation
$2,340.00
Expended :
Pay Rolls
$2,125.50
Supplies
44.57
Janitors' Services
122.00
Miscellaneous
6.50
Balance to Excess and Deficiency
41.43
.
$2,340.00
$2,340.00
97
REPORT OF CITY AUDITOR
Science Department
Appropriation
$1,000.00
Expended:
Supplies
$ 786.66
Car Fares
1.30
Balance to Excess and Deficiency
212.04
$1,000.00
$1,000:00
Music Department
Appropriation
$1,000.00
Expended:
Books and Supplies
$492.55
Part Payment on Piano
500.00
Balance to Excess and Deficiency
7.45
$1,000.00
$1,000.00
Athletic Department
Appropriation
Expended:
Bills Paid
$984.69
Balance to Excess and Deficiency
15.31
$1,000.00
$1,000.00
School Nurse
Appropriation
Expended:
Salary of Nurse
$900.00
$900.00
$900.00
Tuition
Appropriation
$3,979.00
Expended :
Bills Paid
$2,783.99
Balance to Excess and Deficiency
1,195.01
$3,979.00
$3,979.00
. .
$1,000.00
$900.00
98.
CITY OF MELROSE
Transportation
Appropriation
$1,100.00 Expended:
For Barge Service as per Contract $1,100.00
$1,100.00
$1,100.00
LIBRARIES Salaries and Wages
Receipts:
Appropriation
$7,400.00
Transfer Order No. 15028
125.77
Expended :
Pay Rolls
$7,521.38
Balance to Excess and Deficiency
4.39
$7,525.77
$7,525.77
Books and Periodicals
Appropriation
Expended:
Bills Paid
$2,996.00
Balance to Excess and Deficiency
4.00
$3,000.00
$3,000.00
Binding
Appropriation
$600.00
Expended :
Bills Paid
$474.23
Transfer Order No. 15028
125.77
$600.00
$600.00
Fuel and Light
Appropriation
$1,000.00
Expended:
Fuel
$698.57
Electric Lighting
285.08
Miscellaneous
1.50
Balance to Excess and Deficiency
14.85
$1,000.00
$1,000.00
.
$3,000.00
99
REPORT OF CITY AUDITOR
Buildings, Janitors' Supplies, etc.
Receipts:
Appropriation
Transfer Order No. 15028
$1,080.00 25.00
Expended :
Labor and Repairs
$212.68
Rent
540.00
Supplies
30.67
Plants
16.50
Painting
281.00
Furniture and Fixtures
23.00
Balance to Excess and Deficiency
1.15
$1,105.00
$1,105.00
Other Expenses
Appropriation
$500.00
Expended :
Transfer Order No. 15028
$25.00
Telephone
72.50
Supplies
176.43
Expenses
18.46
Postage
68.85
Daily Papers
12.10
Rent of Deposit Vault
5.00
Repairs
67.70
Miscellaneous
53.32
Balance to Excess and Deficiency
.64
$500.00
$500.00
RECREATION Pine Banks Park
Appropriation
Expended :
Paid Trustees of Pine Banks Park
$1,900.00
$1,900.00
$1,900.00
$1,900.00
Park Department For Details sec report of the Park Commission General Administration, Salaries and Wages Appropriation $200.00
100
CITY OF MELROSE
Expended :
Salary of Clerk
$200.00
$200.00
$200.00
Other Expenses
Balance from 1922
$190.45
Appropriation
100.00
Expended:
Bills Paid
$57.63
Balance to Excess and Deficiency
53.82
$290.45
$290.45
Parks and Gardens, Salaries and Wages
Appropriation
$3,000.00
Expended:
Pay Rolls
$1,663.68
Balance to Excess and Deficiency
1,336.32
$3,000.00
$3,000.00
Other Expenses
Appropriation
$750.00
Expended:
Bills Paid
$683.95
Balance to Excess and Deficiency
66.05
$750.00
$750.00
Ell Pond Park Lighting
Appropriation
Expended:
Bills Paid
$270.00
Balance to Excess and Deficiency
30.00
$300.00
$300.00
Development of Ice House Property
Balance from 1922
No Expenditures:
$930.60
$930.60
$930.60
.
$930.60
Balance to 1924
$300.00
101
REPORT OF CITY AUDITOR
Winter Sports
Receipts:
Appropriation
$1,500.00
Expended :
Overdraft 1922
$1.75
Bills Paid and Pay Rolls
1,336.35
Balance to 1924
161.90
$1,500.00
$1,500.00
Removal of Snow
Receipts:
Balance from 1922
$45.90
Expended :
Pay Rolls
$25.20
Balance to Excess and Deficiency
20.70
$45.90
$45.90
Playgrounds, Salaries and Wages
Appropriation
Expended :
Pay Rolls
$3,099.66
Balance to Excess and Deficiency
400.34
$3,500.00
$3,500.00
Other Expenses
Appropriation
Expended:
Bills Paid
$1,999.65
Balance to Excess and Deficiency
.35
$2,000.00
$2,000.00
Batlıhouses, Salaries and Wages
Appropriation
$800.00
Expended :
Pay Rolls
$770.15
Balance to Excess and Deficiency
29.85
$800.00
$800.00
$3,500.00
$2,000.00
102
CITY OF MELROSE
Improvements and Additions
Appropriation
No Expenditures:
Balance to Excess and Deficiency
$250.00
$250.00
$250.00
Other Expenses
Appropriation
$700.00
Expended :
Supplies
$94.65
Labor and Repairs
133.45
Medical Supplies
9.07
Filling in Land
22.50
Rent of Boat
5.00
Miscellaneous
2.95
Balance to Excess and Deficiency
432.38
$700.00
$700.00
CELEBRATIONS and ENTERTAINMENTS, All Others
Appropriation
$100.00
Expended:
Ringing Bells
$40.00
Flowers and Decorations
51.15
Balance to Excess and Deficiency
8.85
$100.00
$100.00
PENSIONS
Appropriation
$1,975.00
Fire Department
Public Works Department
8,400.00
Cemetery Department
235.00
Library Department
600.00
Police Department
875.00
Expended :
Fire Department
$1,975.00
Public Works Department
7,721.95
Cemetery Department
231.20
Library Department
600.00
Police Department
875.00
Balance to Excess and Deficiency
681.85
$250.00
$12,085.00
$12,085.00
103
REPORT OF CITY AUDITOR
-
UNCLASSIFIED, Claims
Receipts:
Balance from 1922
$201.94
Transfer Order No. 14845
100.00
Transfer Order No. 15031
66.08
Expended :.
· Claim Paid
$50.00
Balance to 1924
318.02
$368.02
$368.02
Memorial Day
Appropriation
G. A. R.
American Legion Post No. 90'
200.00
Veteran Firemens' Association
50.00
Refund
.22
Expended : G. A. R.
$450.22
American Legion Post No. 90
176.19
Veteran Firemens' Association
50.00
Balance to Excess and Deficiency ...
23.81
$700.22
$700.22
Printing City Report
Appropriation
$1,000.00
Expended:
Bills Paid
$1,000.00
$1,000.00
$1,000.00
Ice for Drinking Fountain
. Appropriation
Expended :
Bills Paid
$26.25
Balance to Excess and Deficiency
23.75
$50.00
$50.00
Insurance
Receipts:
Appropriations
$5,000.00 166.47
Cash Refunds
$50.00
1
$450.00
104
CITY OF MELROSE
Expended:
Transfer Order No. 14601
$115.42
Bills Paid
4,828.83
Balance to Excess and Deficiency ...
222.22
$5,166.47
$5,166.47
Portraits
Receipts:
Balance from 1922
$260.00
Transfer Order No. 14325
75.00
Transfer Order No. 14326
75.00
Transfer Order No. 14628
75.00
Expended :
Bills Paid
$225.00
Balance to 1924
260.00
$485.00
$485.00
Soldiers' Compensation, Equalization of Pay.
Balance from 1922
$155.87
Balance to 1924
$155.87
$155.87
$155.87
Municipal Organ Concerts.
Appropriation
$500.00
Expended :-
Services of Organist
$165.00
Printing and Advertising
69.13
Distributing Posters
3.75
Hall Rent
120.00
Balance to Excess and Deficiency
142.12
$500.00
$500.00
American Legion Post No. 90, Headquarters
Appropriation *
$900.00
Expended:
Rent of Rooms
$900.00
$900.00
$900.00
.
105
REPORT OF CITY AUDITOR
Testimonial to Clarence H. DeMar
Appropriation
$200.00
Expended:
Bills Paid
$200.00
$200.00
$200.00
Tremont Street Property
Receipts:
For Rental
$64.00
Expended:
Balance to Excess and Deficiency .
$64.00
$64.00
$64.00
Memorial Tablet in G. A. R. Hall to Soldiers and Sailors in Spanish War®
Receipts:
Balance from 1922
$500.00
Expended :
Tablet
$400.00
Installing
10.80
Wreath for Tablet
3.00
Balance to 1924
86.20
$500.00
$500.00
Care of Capt. P. J. Laffey
Receipts:
Transfer Order No. 14374
$45.00
Transfer Order No. 14535
75.00
Expended:
Melrose Hospital
$45.00
Balance to 1924
75.00
$120.00
$120.00
Hold-Up and Robbery Insurance
Receipts:
Transfer Order No. 14601
$115.42
Expended :
Bills Paid
$115.42
$115.42
$115.42
106
CITY OF MELROSE
WATER DIVISION Maintenance
-
Receipts:
Appropriation
$20,000.00
Cash
388.82
Transfer Order No. 15051A
1,000.00
Transfer Order No. 15112
1,154.32
Expended :
Overdraft from 1922
$1,538.23
Transfer Order No. 14824
450.00
Pay Rolls
15,496.11
Lumber, Stock and Supplies
3,979.64
Expressage, Team Hire & Freightage
180.41
Liability Insurance
393.40
Telephone
120.29
Garage Rent
98.00
Stationery, Frinting and Postage
277.18
Miscellaneous
131.86
Overdraft to 1924
121.98
$22,665.12
$22,665.12
Inside Service
Receipts:
Cash Estimates, etc.
$8,106.38
Expended :
Overdraft trom 1922
$61.93
Pay Rolls
3,087.23
Team Hire
150.36
Supplies
3,417.80
Estimates Refunded
874.26
Insurance and Tools
166.23
Gas and Oil
3.38
Balance to 1924
345.16
$8,106.38
$8.106.38
Public Scales
$39.90
Cash Received (Fees)
Expended:
Repairs to Scales
$20.72
Balance to Excess and Deficiency
19.18
$39.90
$39.90
-
-
107
REPORT OF CITY AUDITOR
Cemetery Department-Maintenance
Balance from 1922
$108.36
Appropriation
18,000.00
Expended :
Salary of Committee
$75.00
Salary of Superintendent
1,800.00
Salary of Clerk
156.00
Pay Rolls
13,353.10
Disability Pay
835.04
Shrubs, Flowers, Dressings, Tools and Supplies
1,175.39
Stationery, Printing, Postage and Telephone
176.91
Repairs to Equipment
240.86
Liability Insurance
113.12
Engineering
72.50
Fuel and Light
71.32
Miscellaneous
34.52
Balance to Excess and Deficiency
4.60
$18,108.36
$18,108.36
Interest
Balance from 1922
$25,459.91
Appropriation
43,349.18
Received on Bank Deposits
3,825.98
Received on Taxes and Assignments
19,831.56
Accrued on Bonds and Notes Sold
2,032.28
Expended :
On Revenue Loans -
$17,095.67
On Municipal Loans
9,538.44
On School House Bonds
2,730.00
On Sewer Bonds
14,523.75
On Surface Drainage Bonds
8,868.75
On Auditorium Bonds
720.00
On Park Bonds
150.00
On Toothaker Fund
61.37
Transfer Order No. 14887
6,000.00
Balance to Excess and Deficiency
34,810.86
$94,498.84
$94,498.84
108
CITY OF MELROSE
AGENCY, TRUSTS AND INVESTMENT TRANSACTIONS
Agency
Guarantee Deposits, Balance from 1922.
Certified Checks, etc.
Expended :
Checks returned
$1,100.00
Balance to 1924
1,000.00
$2,100.00
$2,100.00
Taxes:
State
$46,560.00
County
28,652.62,
Metropolitan Sewer
23,547.37
Metropolitan Park
15,293.01
State Highway
471.68
Charles River Basin
2,441.56
Municipal Auditing
1,935.89
War Bonus
16,476.00
Fire Prevention
237.98
Expended :
Paid State Treasurer
$106,963.49
Paid County Treasurer
28,652.62
$135,616.11
$135,616.11
Trusts
Sarah E. Fitch School Fund:
Balance from 1922
$147.80
Interest for 1923.
30.00
Balance to 1924.
$177.80
$177.80
$177.80
Levi S. Gould Medal Fund:
Balance from 1922
$207.27
Interest for 1923.
42.50
Expended:
For Die and Medal
$78.00
Balance to 1924.
171.77
$249.77
$249.77
N. F. Hasseltine Fund
Balance from 1922
$9.47
Interest received 1923
4.25
$13.72
$13.72
$50.00 2,050.00
109
REPORT OF CITY AUDITOR
Expended
Paid for Gold Piece
$5.00
Balance to 1924 8.72
John C. F. Slayton Organ Fund
Received from New York City
$400.00
Deposited in Melrose Savings Bank .. $400.00
$400.00
$400.00
NON-REVENUE Loans Authorized
Order No. 14145, Purchase Equipment for Remov-
al of Snow
$3,000.00
14372, Water Construction 10,000.00
14371, Sewer Construction
10,000.00
14533, Purchase land of Sprague Porter Street
3,650.00
13979B, Heywood Avenue Construction.
3,125.00
14598, Schoolhouse Construction
75,000.00
14696, Water Construction
10,000.00
64
14842, Schoolhouse Construction
64,000.00
$178,775.00
Loans Issued
111,650.00
$67,125.00
Purchase of Equipment for Removal of Snow
Receipts:
Loan Order No. 14145
$3,000.00
Transfer Order No. 14816
2,740.00
Expended
Tractors and Snow Plows
$5,729.90
Stock, Labor and Repairs
10.10
$5,740.00
$5.740.00
SEWER DIVISION-Private Sewers
Receipts:
Balance from 1922
$986.23
Cash (Estimates Received)
10.449.46
110
CITY OF MELROSE
Expended
Insurance and Tools
$1,037.53
Estimates Refunded
911.81
Pay Rolls
6,746.70
Metropolitan District Commission
35.00
Wood
13.75
Team Hire
281.78
Stock and Labor
1,820.08
Trench
394.95
Miscellaneous
3.00
Balance to 1924
191.09
.
$11,435.69
$11,435.69
Construction
Receipts :
Balance from 1922
$420.24
Cash
89.16
Loans Authorized No. 14371.
10,000.00
Transfers
4,509.62
Expended :
Pay Rolls
$9,946.93
Rent, Railroad and Storage.
166.00
Teams, Stock, Insurance and Tools.
2,436.56
Miscellaneous
19.90
Transfers
1,772.79
Balance to 1924
676.84
$15,019.02
$15,019.0%
Surface Drainage Construction
Receipts:
Balance from 1922
$5,901.10
Cash
60.00
Expended:
Pay Rolls
$3,428.03
Lumber
49.39
Stock and Supplies
1,751.80
Roller and Repairs to Tools
2.85
Labor
52.38
Use of Auto
62.50
Loss of Time Account of Injuries
52.50
-
111
REPORT OF CITY AUDITOR
Team Hire
398.48
Insurance and Tools
290.19
Overdraft to 1924 .. ...
127.02
.
$6,088.12
$6,088.12
HIGHWAYS Continuous Walks
-
Receipts:
Balance from 1922.
$10,894.12
Assessments Collected 1923.
7,223.28
Expended
Transfer Order No. 14824
$450.00
Pay Rolls
2,859.15
Horse and Team Hire
653.16
Auto Hire and Labor
42.18
Curbing
3,565.01
Sods
187.46
Loam
49.00
Granolithic Walks
3,915.57
Stock, Insurance and Tools
338.43
Miscellaneous
30.98
Balance to 1924
6,026.46
$18,117.40
$18,117.40
Cross Walks and Gutters
Balance from 1922
$1,533.22
Expended :
Pay Rolls
$59.10
Stock, Insurance and Tools
74.91
Team Hire
30.00
Balance to 1924
1,369.21
$1,533.22
$1.533.22
East Foster Street Construction
Balance from 1922
$857.44
Expended :
Pay Rolls
312.03
Roller, Insurance and Tools
27.50
Team and Truck Hire
304.44
Balance to 1924
213.47
$857.44 $857.44
. .
. .
112
CITY OF MELROSE
Main Street Construction
Balance from 1922
$116.31
Transfer Order No. 14265
$116.31
$116.31
$116.31
Sears Avenue Construction
Balance from 1922
$7.50
No Expenditure, Balance to 1924.
$7.50
$7.50
$7.50
Orient Place Construction
Balance from 1922
$44.45
Expended:
Transfer Order No. 14265
$44.45
$44.45
$44.45
Waverly Place Construction
Balance from 1922
$595.6%
Expended :
Transfer Order No. 14265. $595.62
$595.62
$595.62
Appleton Street Macadam
Balance from 1922
$697.38
Expended :
Pay Rolls
$30.67
Concrete, Insurance and Tools
71.47
Team Hire and Labor.
83.19
Balance to 1924
512.05
$697.38
$697.38
Rogers Street Construction
Balance from 1922
$1,761.65
$151.73
$151.73
Expended :
Transfer Order No. 14265 . . . $1,761.65
$1,761.65
$1,761.65
113
REPORT OF CITY AUDITOR
Rogers Street Macadam
Balance from 1922
$151.73
Expended:
Transfer Order No. 14265 $151.73
$151.73
$151.73
Warwick Road Construction
Balance from 1922
$5,606.91
Expended :
Pay Rolls
$11.58
Recording
4.79
Insurance and Tools
7.24
Balance to 1924
5,583.30
$5,606.91
$5,606.91
Russell Street Construction
Balance from 1922
$11,995.23
No Expenditures, Balance to 1924.
$11,995.23
$11,995.23
$11,995.23
Wyoming Heights Construction
Balance from 1922
$2,411.54
Expended :
Pay Rolls
$464.04
Team Hire and Roller
117.75
Stock, Insurance and Tools
74.84
Balance to 1924
1,754.91
$2,411.54
$2,411.54
North Avenue Macadam and Curb
Balance from 1922
$3,600.83
Expended:
Pay Rolls
$1,094.47
Roller
198.32
Truck and Team Hire
486.01
Asphalt
492.00
Stock, Insurance and Tools
1,193.75
Balance to 1924
136.28
$3,600.83
$3,600.83
114
CITY OF MELROSE
Heywood Avenue Construction
Loan Authorized No. 13979
$3,125.00
Expended :
Pay Rolls
$430.28
Roller
10.83
Granolithic Walks
1,036.02
Team Hire
96.96
Stock, Insurance and Tools
23.84
Balance to 1924
1,527.07
$3,125.00
$3,125.00
Purchase of Sprague and Fernald Lots Lynde and Potter Streets
Loan Authorized No. 14533
$3,650.00
Expended:
Paid Harold A. Sprague
$2,500.00
Paid Clarence T. Fernald
1,150.00
$3,650.00
$3,650.00
School Department Schoolhouse Construction
Loan Authorized No. 13925
$190,000.00
Loan Authorized No. 14598
75,000.00
Loan Authorized No. 14842
64,000.00
Transfer Order No. 14899 ..
6,000.00
Expended :
Addition to Washington
School:
Architects & Engineers
$4,638.04
Building, Plumbing,
Lighting, etc ...
27,267.15
Heating & Ventilating.
3,822.45
Chimney Construction
1,806.25
Clerk of Works.
131.40
$37,665.29
Meadows School:
Architects & Engineers
$5,570.28
Building
13,672.25
Clerk of Works
106.44
Incidentals
111.50
19,460.47
115
REPORT OF CITY AUDITOR
Ward 7 School:
. Architects & Engineers
$1,519.15
Purchase of Land. . .
500.00
Building
7,573.50
Clerk of Works.
32.16
Incidentals
6.50
9,631.31
$66,757.07
Balance to 1924.
268,242.93
$335,000.00
$335,000.00
WATER DIVISION Construction
Receipts:
Loan Authorized No. 14372
$10,000.00
Loan Authorized No. 14696
10,000.00
Expended :
Overdraft from 1922
$2,378.21
Pay Rolls
7,884.28
Meters and Couplings
1,444.44
Stock
7,369.16
Repairing Tools
35.05
Auto Hire and Labor
120.83
Team Hire
305.53
Insurance and Tools
635.39
Gas and Oil
34.87
Roller
8.33
Miscellaneous
7.73
Overdraft to 1924
223.82
$20,223.82
$20,223.82
Pay Roll Tailings
Balance from 19.22
$581.91
Additional 1923
7.90
Balance to 1924
$589.81
$589.81
Reserve Fund (15% on Contracts)
Balance from 1922
$2,824.21
Expended :
Bills Paid $2,824.21
$2,824.21
$2,824.21
116
CITY OF MELROSE
PREMIUM FUNDS Surface Drainage Loan
Balance from 1922
$182.40
Expended :
Transfer to Revenue 1923
$182.40
Sewer Loan
Balance from 1922
$182.40
Cash Received 1923
31.00
Expended :
Transfer to Revenue 1923
$182.40
Balance to 1924
31.00
Water Loan
Balance from 1922
$148.87
Cash Received 1923
33.50
Expended :
Transfer to Revenue 1923
$148.87
Balance to 1924
33.50
$182.37
$182.37
Temporary Loan
Balance from 1922
$25.32
Cash Received 1923
9.36
Expended :
Balance to 1924
$34.68
$34.68
$34.68
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.