City of Melrose annual report 1925, Part 5

Author: Melrose (Mass.)
Publication date: 1925
Publisher:
Number of Pages: 226


USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1925 > 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).


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$1,183.66


$1,183.66


Snow Removal and Sanding


Receipts:


Balance from 1924


$170.23


Appropriation


..


7,000.00


.


81


REPORT OF CITY AUDITOR


.


Expended :


Pay Rolls and bills paid.


$6,459.44


Transfer Order No. 17144.


420.00


Transfer Order No. 17186.


220.91


Balance to 1926.


69.88


$7,170.23


$7,170.23


Traffic Painting


Receipts:


Appropriation


$500.00


Expended :


Pay Rolls and bills paid.


$373.48


Transfer Order No. 17065.


125.00


Balance to Excess and Deficiency ..


.


1.52


$500.00


$500.00


Stable Account


Receipts:


Appropriation


$12,753.00


Expended :


Pay Rolls and bills paid.


$2,322.64


Transfer Order No. 17008


2,843.00


Transfer Order No. 17049.


4,500.00


Balance to Excess and Deficiency


3,087.36


$12,753.00


$12,753.00


Steam Roller


Receipts


Sundry transfers


$1,821.25


Expended:


Pay Rolls and bills paid.


$521.01


Balance to 1926.


1,300. 24


$1,821.25


$1,821.25


Purchase of a Mixer for Tar Patching


Receipts:


Appropriation. .


$275.00


Expended:


Cost of mixer


$275.00


$275.00


$275.00


82


CITY OF MELROSE


CHARITIES-General Administration


Receipts:


Appropriation


$1,350.00


Expended :


Pay Rolls.


$1,300.00


Other clerical services .


. . . . . .


50.00


$1,350.00


$1,350.00


Outside Relief by City


Receipts:


Appropriation.


$5,000.00


Expended :


Cash orders paid.


$2,967.50


Board and care


616.00


Groceries


633.69


Fuel.


146.80


Medical supplies


46.15


Rent.


220.00


Interment .


42.00


Moving


15.00


Bill contracted but not paid.


100.00


Balance to Excess and Deficiency


212.86


...


$5,000.00


$5,000.00


Relief by Other Cities and Towns


Receipts:


Appropriation.


$6,000.00


Transfer Order No. 17145


600.00


Transfer (Cash).


245.00


Transfer Order No. 17251.


. .


Expended :


Boots and shoes.


$6.30


Fuel .


22.25


Groceries.


292.09


Medical supplies


10.96


Board and care


5,865.15


Cash paid ..


750.50


Medical attendance.


145.40


Balance to 1926.


.....


$7,895.00


$7,895.00


. .


. . .


. . .


. .


. .. ..


802.35


.


. ..


.....


.. .


...


1,050.00


. . .


. . . . .


83


REPORT OF CITY AUDITOR


Mothers' Aid


Receipts:


Appropriation


$5,500.00


Expended :


Cash orders


$4,619.00


Burial expenses .


75.00


Cash paid and rent.


138.00


Board and care


5.00


Hospital treatment and medical supplies


131.50


Transfer Order No. 17145.


600.00


Balance to 1926


68.50


$5,568.50


$5,568.50


E. Toothaker Fund


Receipts:


Balance from 1924.


$1,546.02


Interest on Fund 1925


61.84


Expended:


Cash orders paid.


$27.00


Groceries. .


2.85


Balance to 1926.


1,578.01


$1,607.86


$1,607.86


A. C. Marie Currier Fund


Receipts:


Balance from 1924.


$2,241.94


Received from Trustees


1,481.96


Expended :


Clothing


$37.46


Groceries.


422.01


Boots and shoes .


702.94


Miscellaneous.


2.05


Balance to 1926


2,559.44


$3,723.90


$3,723.90


Community Civics-Melrose High School, Class 1918


Receipts:


Balance from 1924.


$13.49


Interest on Liberty Bond


$2.12


Balance to 1926.


$15.61


$15.61


$15.61


.


84


CITY OF MELROSE


Maintenance in Hospitals


Receipts:


Appropriation.


Transfer (Cash).


$1,200.00 15.00


Expended :


Care and board in Melrose Hospital $1,218.18


Balance to 1926.


3.18


$1,218.18


$1,218.18


Other Expenses


Receipts:


Appropriation


$250.00


Expended :


Printing, postage, stationery and sup- plies.


$50.58


Use of auto.


5.00


Telephone.


76.02


Furniture and furnishings.


89.00


Miscellaneous.


13.30


Bill contracted but not paid .


5.00


Balance to Excess and Deficiency . ...


11.10


$250.00


$250.00


SOLDIERS' BENEFITS-General Administration


Receipts:


Appropriation


$500.00


Expended :


Salary of agent


$500.00


$500.00


$500.00


Other Expenses


Receipts:


Appropriation


$100.00


Expended :


Postage


$23.94


Typing.


42.00


Travelling expenses.


12.20


Stationery and printing.


17.50


Miscellaneous.


.50


Balance to Excess and Deficiency ...


3.86


$100.00


$100.00


·


85


REPORT OF CITY AUDITOR


State Aid


Due from Commonwealth, November 1926


Pay Rolls, Civil War


$1,488.00


Pay Rolls, Spanish War.


48.00


$1,536.00


Military Aid One-half due from Commonwealth, November 1926


Receipts:


Appropriation.


$500.00


Expended:


Pay Roll.


$30.00


Transfer Order No. 17124.


450.00


Balance


20.00


..


$500.00


$500.00


Soldiers' Relief


Receipts:


Appropriation.


$5,500.00


Transfer Order No. 17124.


450.00


Transfer Order No. 17143.


150.00


Expended:


Cash orders paid .


$5,113.00


Fuel.


688.20


Footwear.


5.50


Medical supplies


24.85


Medical services


36.00


Purchase of grave and perpetual care of same .


25.00


Clothing .


2.00


Milk and groceries.


106.72


Hospital board and care


58.82


Rent.


36.00


Balance to Excess and Deficiency . ....


3.91


$6,100.00


$6,100.00


Soldiers' Burial


Due from Commonwealth, November 1926


Bills paid. $60.00


86


CITY OF MELROSE


SCHOOL DEPARTMENT-Administration Salaries (For details see report of School Department)


Receipts:


Appropriation


Transfer.


$4,600.00 50.00


Expended:


Salary of Superintendent. $4,650.00


$4,650.00


$4,650.00


Other General Salaries


Receipts:


Appropriation.


$2,600.00


Transfer Order No. 17082


125.00


Sundry transfers.


210.41


Expended:


Salary of Attendance Officer


$500.00


Salary of clerks.


2,435.41


$2,935.41


$2,935.41


Other General Expenses


Receipts:


Appropriation.


$2,000.00


Transfer Order No. 17082.


50.00


Transfer (Cash)


2.72


Expended :


Bills paid.


$1,988.34


Transfer


64.38


$2,052.72


$2,052.72


Teachers' Salaries


Receipts:


Appropriation


$214,000.00


Transfer Order No. 17082


507.64


Transfer .


1,400.00


Transfer (Cash).


32.15


Expended :


Salaries


$215,857.40


Transfer


82.39


$215,939.79


$215,939.79


87


REPORT OF CITY AUDITOR


Textbooks and Supplies


Receipts:


Appropriation.


$14,000.00


Transfer


500.00


Transfer .


200.00


Expended:


Bills paid.


$14,695.71


Balance to Excess and Deficiency


4.29


$14,700.00


$14,700.00


Other Expenses


Receipts:


Appropriation


$800.00


Expended :


Bills paid.


$799.57


Balance to Excess and Deficiency


. 43


$800.00


$800.00


Janitors' Services


Receipts:


Appropriation.


$17,500.00


Expended :


Pay Rolls .


$16,976.85


Sundry transfers .


460.41


Balance to Excess and Deficiency


62.74


$17,500.00


$17,500.00


Fuel


Receipts:


Transfers.


$225.83


Appropriation


12,000.00


Expended:


Bills paid.


$10,598.13


Transfer .


1,400.00


Bill contracted but not paid.


227.70


$12,225.83


$12,225.83


88


CITY OF MELROSE


Power and Light


Receipts:


Appropriation.


$2,300.00


Transfer Order No. 17082.


200.00


Transfer


....


Expended:


Bills paid. .


$2,579.01


Balance to Excess and Deficiency


1,99


$2,581.00


$2,581.00


Janitors' Supplies


Receipts:


Appropriation.


$700.00


Transfer


200.00


Expended:


Bills paid.


$890.68


Balance to Excess and Deficiency


9.32


$900.00


$900.00


Maintenance of Grounds and Buildings


Receipts:


Appropriation


$10,000.00


Cash.


20.00


Transfers.


1,469.65


Expended:


Pay Rolls and bills paid.


$10,931.73


Transfer


500.00


Bill contracted but not paid .


1.46


Balance to Excess and Deficiency


..


56.46


$11,489.65


$11,489.65


Furniture and Furnishings


Receipts:


Appropriation


$400.00 169.89


Transfer


Expended:


Bills paid.


$569.89


$569.89


$569.89


81.00


89


REPORT OF CITY AUDITOR


Athletic Department


Receipts:


Appropriation


$1,000.00


Expended :


Bills paid.


$820.75


Transfer


169.89


Balance to Excess and Deficiency


9.36


$1,000.00


$1,000.00


Americanization work


Receipts:


Appropriation


$569.00


Expended:


Pay Rolls and bills paid.


$553.00


Transfer


4.16


Balance to Excess and Deficiency


.


11.84


$569.00


$569.00


School Nurse


Receipts:


Appropriation


$900.00


Expended:


Salary of Nurse.


$900.00


$900.00


$900.00


Tuition


Receipts:


Appropriation.


$3,000.00


Expended :


Bills paid.


$2,459.48


Transfers.


457.60


Bill contracted but not paid .


82.92


$3,000.00


$3,000.00


Purchase of Land-Livermore School


Receipts:


Balance from 1924.


$2,500.00


Balance to Excess and Deficiency


$2,500.00


$2,500.00


$2,500.00


90


CITY OF MELROSE


Water Rates


Receipts:


Appropriation.


Transfer .


$600.00 101.70


Expended :


Paid to City of Melrose


$701.65


Balance to Excess and Deficiency


.05


$701.70


$701.70


Washington School Playground


Receipts:


Appropriation


$1,000.00


Balance to 1926


$1,000.00


$1,000.00


$1,000.00


Purchase of Fire Extinguishers


Receipts:


Appropriation


$359.64


Expended :


Bills paid .


$359.64


$359.64


$359.64


Purchase of Study Chairs for High School Hall


Receipts:


Transfer Order No. 17013.


$900.00


Balance to 1926.


$900.00


$900.00


$900.00


Preliminary Plans for Proposed New Schoolhouse in Winthrop School District


Receipts:


Transfer Order No. 17080


$500.00


Balance to 1926.


$500.00


$500.00


$500.00


Boarding up Windows at Old Ripley School


Receipts:


Transfer Ooder No. 17061 $70.00


91


REPORT OF CITY AUDITOR


Expended:


Bills paid. 70.00


$70.00


$70.00


LIBRARIES-Salaries and Wages


Receipts:


Appropriation


Transfer Order No. 17125


$8,566.00 50.00


Expended:


Pay Rolls.


$8,612.15


Balance to Excess and Deficiency


3.85


$8,616.00


$8,616.00


Books and Periodicals


Receipts:


Appropriation.


$3,200.00


Expended:


Bills paid.


$3,198.65


Balance to Excess and Deficiency


1.35


$3,200.00


$3,200.00


Binding


Receipts:


Appropriation.


$650.00


Transfer Order No. 17081.


50.00


Transfer Order No. 17125.


70.00


Expended :


Bills paid.


$749.34


Balance to Excess and Deficiency


20.66


$770.00


$770.00


Fuel and Light


Receipts:


Appropriation.


$950.00


Transfer Order No. 17081


70.00


Expended:


Fuel


$747.77


Light .


258.44


Balance to Excess and Deficiency


13.79


$1,020.00


$1,020.00


92


CITY OF MELROSE


Buildings, Janitors' Supplies etc.


Receipts:


Appropriation


$1,200.00


Expended :


Bills paid.


$1,127.48


Transfer Order No. 17081


70.00


Balance to Excess and Deficiency . .


2.52


$1,200.00


$1,200.00


Other Expenses


Receipts:


Appropriation.


$550.00


Expended:


Bills paid.


$499.11


Transfer Order No. 17081


50.00


Balance To Excess and Deficiency.


.


.89


$550.00


$550.00


Recreation Room


Receipts:


Appropriation.


$700.00


Expended:


Pay Rolls and bills paid.


$535.18


Transfer Order No. 17125.


120.00


Balance to Excess and Deficiency .


44.82


. .


$700.00


$700.00


RECREATION Pine Banks Park


Receipts:


Appropriation. $2,000.00


Expended :


Paid to Trustees of Pine Banks Park. . . . $2,000.00


$2,000.00


$2,000.00


PARK DEPARTMENT (For details see report of Park Commission) General Administration-Salaries and Wages


Receipts:


Appropriation.


$360.00


93


REPORT OF CITY AUDITOR


Expended :


Salary of Clerk.


$360.00


$360.00


$360.00


Other Expenses


Receipts:


Appropriation.


$350.00


Transfer Order No. 16985.


100.00


Expended :


Bills paid


$434.43


Balance to Excess and Deficiency


15.57


$450.00


$450.00


Parks and Gardens-Salaries and Wages


Receipts:


Appropriation.


$2,000.00


Expended:


Pay Rolls.


$1,865.15


Transfer Order No. 17123.


75.00


Balance to Excess and Deficiency


59.85


..


$2,000.00


$2,000.00


Other Expenses


Receipts:


Appropriation.


$600.00


Transfer Order No. 17185.


10.95


Expended:


Bills paid.


$610.95


$610.95


$610.95


Illumination of Christmas Tree at Ell Pond


Receipt:


Transfer Order No. 17123


$75.00


Expended:


Bills paid. .


$33.32


Balance to Excess and Deficiency


41.68


$75.00


$75.00


94


CITY OF MELROSE


Truck Account


Receipts:


Appropriation.


$600.00


Expended:


Bills paid. .


$580.50


Balance to Excess and Deficiency


19.50


$600.00


$600.00


Ell Pond Park Lighting


Receipts:


Appropriation.


$325.00


Expended:


Bills paid.


$270.00


Balance to excess and Deficiency


55.00


$325.00


$325.00


Development of Ice House Property


Receipts:


Balance from 1924


$930.60


Balance to 1926.


$930.60


$930.60


$930.60


Winter Sports


Receipts:


Balance from 1924.


$144.25


Appropriation.


800.00


Expended:


Pay Rolls and bills paid


$956.83


Overdraft to 1926.


12.58


$956.83


$956.83


Bowden Park-West Emerson Street and Cedar Park


Receipts


Balance from 1924.


$1,297.45


Appropriation


3,500.00


Expended:


Pay Rolls and bills paid.


$3,714.73


Balance to 1926. 1,082.72


$4,797.45


$4,797.45


95


REPORT OF CITY AUDITOR


Playgrounds-Salaries and Wages


Receipts:


Appropriation.


$3,500.00


Expended :


Pay Rolls.


$3,405.09


Balance to Excess and Deficiency


94.91


$3,500.00


$3,500.00


Other Expenses


Receipts:


Appropriation


$2,000.00


Expended :


Bills paid.


$1,975.39


Balance to Exces and Deficiency


24.61


$2,000.00


$2,000,00


Ward 7-Precinct 2


Receipts:


Appropriation.


$500.00


Expended:


Pay Rolls and bills paid.


$498.98


Balance to Excess and Deficiency


1.02


$500.00


$500.00


Bathhouses-Salaries and Wages


Receipts:


Appropriation.


$1,000.00


Transfer Order No. 16985.


250.00


Expended:


Pay Rolls


$1,250.00


$1,250.00


$1,250.00


Other Expenses


Receipts:


Appropriation


$625.00


Expended :


Bills paid.


$609.10


Transfer Order No. 17185


10.95


Balance to Excess and Deficiency.


4.95


$625.00


$625.00


96


CITY OF MELROSE


CELEBRATIONS AND ENTERTAINMENTS


Observance of 4th of July and 75th Anniversary, 1925


Receipts:


Appropriation.


$4,000.00


Cash from General Committee.


2,654.34


Expended:


Bills paid.


$6,619.29


Balance to 1926.


35.05


$6,654.34


$6,654.34


All Others


Receipts:


Appropriation.


$100.00


Expended:


Ringing bells.


$32.00


Christmas wreaths and trees.


12.75


Electrical fixtures for Christmas trees.


45.00


Balance to Excess and Deficiency . . .


10.25


$100.00


$100.00


PENSIONS


Receipts:


Appropriation, Fire Department.


$1,975.00


Public Works Department.


12,450.00


Cemetery Department


235.00


Library Department.


600.00


Police Department


965.00


Treasury Department.


. .


920.00


School Department.


250.00


Expended:


Fire Department.


$1,975.00


Public Works Department.


10,974.28


Transfer Order No. 17095.


1,295.85


Transfer Order No. 17096.


106.72


Cemetery Department.


231.10


Library Department.


600.00


Police Department


948.74


Treasury Department.


920.00


School Department.


250.00


Balance to Excess and Deficiency . ....


93.31


. .


· $17,395.00


$17,395.00


97


REPORT OF CITY AUDITOR


UNCLASSIFIED-Claims


Receipts:


Balance from 1924.


$151.94


Transfer Order No. 16757


$659.00


6


No. 16771


119.38


66


66


No. 16822


39.00


6


No. 16827


42.10


66


66


No. 16004


324.67


66


No. 16005.


296.00


No. 16634.


366.85


66


No. 16016


670.00


6


66


No. 16877


50.00


66


No. 16879.


100.00


66


No. 16755.


100.00


66


66


No. 16939


57.00


66


66


No. 16964-A.


1.00


66


66


No. 17039


85.00


66


66


No. 17097


60.00


66


No. 17097


285.00


66


66


No. 15634


100.00


Expended :


Claims paid .


$3,254.00


Balance to 1926.


252.94


$3,506.94


$3,506.94


Memorial Day


Receipts:


Appropriation, Fire Department


$50.00


American Legion Post No. 90.


400.00


G. A. R.


525.00


Transfer Order No. 17253.


4.37


Expended:


Fire Department.


$29.00


Melrose Legion Post No. 90.


248.90


G. A. R ..


399.37


Bill contracted but not paid.


130.00


Balance to Excess and Deficiency


172.10


$979.37


$979.37


Printing City Report


Receipts:


Appropriation.


$600.00


Transfer Order No. 16708.


200.00


98


CITY OF MELROSE


Expended :


Bills paid.


$613.00


Balance to Excess and Deficiency


187.00


$800.00


$800.00


Ice for Drinking Fountain .


Receipts:


Appropriation.


$25.00


Expended:


Bills paid.


$25.00


$25.00


$25.00


Fire and Boiler Insurance


Receipts :


Appropriation.


$10,000.00


Cash refunds.


1,327.52


Expended :


Bills paid.


$11,222.88


Balance to Excess and Deficiency . ·


104.64


$11,327.52


$11,327.52


Portraits


Receipts:


Balance from 1924.


$347.00


Transfer Order No. 15963.


75.00


Expended:


Bills paid


$225.00


Balance to 1926.


197.00


$422.00


$422.00


Taking Land-Winthrop School


Receipts:


Transfer Order N. 17104.


$14.20


Transfer Order No. 17187


4.25


Expended:


Land Court fees.


$14.20


Balance to 192


4.25


...


$18.25


$18.25


99


REPORT OF CITY AUDITOR


Equalization of Soldiers' Pay


Receipts:


Balance from 1924.


$155.87


Balance to Excess and Deficiency .


$155.87


$155.87


$155.87


American Legion Headquarters


Receipts:


Appropriation.


$900.00


Expended :


For rent of quarters


$900.00


$900.00


$900.00


Purchase of Land-Grove, Lynde and Lebanon Streets


Receipts:


Appropriation.


$7,500.00


Balance to 1926.


$7,500.00


$7,500.00


$7,500.00


Rifle Practice 182nd Inf. M. N. G. Headquarters Co., 3rd Battalion


Receipts:


Appropriation


$300.00


Expended :


Bills paid.


$208.50


Balance to Excess and Deficiency .


91.50


$300.00


$300.00


Purchase of Land-Swains Pond Ave. and Cumner Ave., Lloyd Square


Receipts:


Balance from 1924.


$150.00


Balance to 1926


$150.00


$150.00


$150.00


Surplus War Bonus Funds


Receipts:


Balance from 1924. $9,115.92


100


CITY OF MELROSE


Expended :


Transfer Order No. 15795.


$6,500,00


Transfer Order No. 16988.


2,615.92


$9,115.92


$9,115.92


Taking Census 1925


Receipts:


Appropriations.


$610.00


Expended :


Pay Rolls and bills paid.


$605.01


Balance to Excess and Deficiency


4.99


$610.00


$610.00


Partitions and Fittings-Radio Room-182nd Infantry


Receipts:


Appropriation.


$250.00


Expended :


Bills paid.


$248.00


Balance to Excess and Deficiency


2.00


$250.00


$250.00


WATER DIVISION-Maintenance


Receipts:


Appropriation.


$27,500.00


Cash-Park Department


2.00


Other sources


468.82


Expended :


Overdraft from 1924.


$963.88


Pay Rolls and bills paid.


23,093.62


Transfer Order No. 17060


3,500.00


Transfer Order No. 17144.


380.00


Balance.


33.32


.


$27,970.82


$27,970.82


Pitometer Tests


Receipts:


Appropriation.


$2,400.00


Expended :


Bills paid.


$2,400.00


$2,400.00


$2,400.00


REPORT OF CITY AUDITOR


101


Purchase of Ford Truck


Receipts:


Appropriation


$430.00


Expended:


Cost of Truck. $430.00


$430.00


Inside Service


Receipts:


Estimates received.


$10,850.77


Expended:


Overdraft from 1924.


$418.77


Pay Rolls and bills paid.


8,772.39


Estimates refunded .


1,730.46


Overdraft to 1926.


.


70.85


$10,921.62


$10,921.62


PUBLIC SCALES


Receipts:


Cash fees received .


$26.10


Expended:


Bills paid .


$11.27


Transfer Order No. 17103.


14.83


$26.10


$26.10


CEMETERY DEPARTMENT-Maintenance


Receipts:


Appropriation ..


$13,992.21


Transfer Order No. 17016.


500.00


Expended :


Overdraft from 1924.


$73.76


Salary of Superintendent


2,400.00


Salary of Committee


75.00


Salary of clerk .


39.00


Pay rolls and team hire


9,839.99


Furniture and fixtures.


175.00


Postage, stationery, printing and sup- plies. .


53.40


Freight and express.


19.49


Surveying lots


50.00


1


102


CITY OF MELROSE


Expenses to convention


25.15


Auto mileage.


19.15


Supplies and equipment and repairs to same .


1,030.84


Lighting


6.06


Liability insurance.


92.91


Surety bond


5.00


Chimney repairs.


60.00


Purchaser of lawn mower


268.40


Use of road scraper


38.46


Clerical services


60.00


Telephone.


73.39


Fuel.


17.00


Water rates 1925.


23.22


Miscellaneous.


13.00


Balance to Excess and Deficiency


33.99


$14,492.21


$14,492.21


INTEREST


Receipts:


Appropriation.


$57,000.00


Received on bank deposits .


5,783.17


Received on taxes and assessments .


21,121.86


Accured on bonds and notes sold.


1,336.05


Expended :


On revenue loans.


$13,954.01


On municipal loans.


6,426.63


On school house bonds


17,077.50


On sewer bonds


13,133.75


On surface drainage bonds


6,976.25


On auditorium bonds.


1,200.00


On park bonds.


100.00


On Toothaker fund.


61.84


Accured on notes sold.


10.00


Refunds.


.05


$58,931.03


Balance to 1926.


26,310.05


$85,241.08


$85,241.08


103


REPORT OF CITY AUDITOR


AGENCY TRUSTS AND INVESTMENT TRANSACTIONS


Agency


Guarantee deposits received .


$4,200.00


Payments:


Deposits returned


$4,200.00


$4,200.00


$4,200.00


Taxes:


State


$47,040.00


County


35,829.68


Metropolitan sewer


25,330.96


Metropolitan park.


17,142.06


State highway


629.87


Charles River basin.


2,593.96


Auditing municipal accounts.


66.39


Metropolitan planning


237.76


Fire prevention


254.72


Metropolitan District Commission.


843.09


Expended :


Paid State Treasurer.


$94,138.81


Paid County Treasurer


35,829.68


$129,968.49


$129,968.49


Trusts


Sarah E. Fitch School Fund:


Balance from 1924.


$207.80


Interest on investment.


15.00


Sale of securities .


670.25


Expended :


School Committee order


$200.00


Balance to 1926.


693.05


$893.05


$893.05


J. C. F. Slayton Organ Fund:


Received from New York City.


$400.00


Deposited in Melrose Savings Bank.


$400.00


$400.00


$400.00


Levi S. Gould School Medal Fund: Balance from 1924 $186.27


Interest for 1925.


42.50


104


CITY OF MELROSE


Payments:


Bills paid.


$28.00


Balance to 1926.


200.00


$228.77


$228.77


Norman F. Hesseltine Fund:


Balance from 1924.


$7.97


Interest for 1925


4.25


Payments:


Bills paid.


$5.00


Balance to 1926.


...


7.22


$12.22


$12.22


NON-REVENUE Loans Authorized


Balance from 1924.


$12,000.00


Order No. 15795 Auditorium Building


Extension .


34,000.00


Order No. 15899 Sewer Construction . ..


10,000.00


Order No. 16014 Purchase Garbage


Wagons.


3,300.00


Order No. 16015 Purchase Street Sweeper


7,500.00


Order No. 16697 Auditorium Building Extension .


6,000.00


Order No. 16013 Purchase Pumping


Engine.


8,000.00


Order No. 16676-A Water Construction. ..


10,000.00


Order No. 16696 City Hall Extension*


53,000.00


Order No. 15986 Surface Drainage Con- struction


10,000.00


Order No. 16919 Sewer Construction.


15,000.00


Order No. 16920 Continuous Walks.


15,000.00


Order No. 16921 Water Construction


20,000.00


Loan Orders recinded


$12,000.00


Loan Orders issued.


191,800.00


$203,800.00


$203,800.00


Fire Alarm Boxes-Folsom Avenue and Granite Street Balance from 1924.


$11.73


Transfer to Surplus Account.


$11.73


$11.73 $11.73


105


REPORT OF CITY AUDITOR


Purchase of Pumping Engine


Receipts:


Loans Authorized No. 16013-A.


$8,000.00


Expended :.


Cost of Engine.


$6,887.00


Transfer to Surplus Account.


. 1,113.00


$8,000.00


$8,000.00


State Guard, Melrose Unit-Equipment and Supplies


Balance from 1924.


$1.67


Transfer to Surplus Account.


$1.67


$1.67


$1.67


Purchase of Combination Ambulance and Patrol Automobile


Balance from 1924.


$45.00


Transfer to Surplus Account.


$45.00


$45.00


$45.00


MEMORIAL BUILDING-Enlarging and Extending


Receipts:


Loan Authorized No. 15795


$34,000.00


Loan Authorized No. 16697.


6,000.00


Transfer Order No. 15795


6,500.00


Expended:


J. R. Worcester-Plans and Specifica- tions.


$2,292.00


Casey and Darcy-Constructing Addition


24,990.00


Schofield and Campbell-Heating. . ..


616.25


R. Moore Co.,-Copper Work on Towers


620.00


Roessler and Sons, Inc .- Cutting Chan- nels.


57.50


Insurance.


212.90


Advertising


24.95


Balance to 1926


17,686.40


$46,500.00


$46,500.00


CITY HALL BUILDING-Enlarging and Extending


Receipts


Loans Authorized No. 16696


$53,000.00


Transfer from City Hall Alteration


10,000.00


106


CITY OF MELROSE


Expended:


Pay Rolls.


$296.80


Bills paid


$29,697.36


Balance to 1926


33,005.84


$63,000.00


$63,000.00


SEWER DIVISION-Private Sewers


Receipts:


Estimates received.


$17,008.49


Expended:


Overdraft from 1924.


$370.45


Pay Rolls and bills paid.


15,073.05


Estimates refunded.


2,041.33


Balance to 1926.


476.34


$17,484.83


$17,484.83


Construction


Receipts


Balance from 1924.


$3,120.46


Loans Authorized No. 15899.


10,000.00


Loans Authorized No. 16919.


15,000.00


Appropriation.


1,000.00


Transfer from Budget Appropriation. ..


7,000.00


Cash Receipts.


80.99


Expended:


Pay Rolls and bills paid


$21,366.31


Transfer Order No. 16683


2,717.00


Transfer Order No. 16817.


3,600.00


Transfer Order No. 17070.


1,525.00


Balance to 1926.


6,993.14


$36,201.45


$36,201.45


Construction-Clifford Street


Receipts:


Transfer Order No 16817 ...


$3,600.00


Expended :


Pay Rolls and bills paid.


$1,450.95


Balance to 1926.


2,149.05


$3,600.00


$3,600.00


·


107


REPORT OF CITY AUDITOR


Construction-Sawyer Road


Receipts:


Transfer Order No. 17070.


$1,525.00


Expended :


Pay Rolls and bills paid.


$717.69


Balance to 1926


807.31


$1,525.00


$1,525.00


Construction-Howard Street


Receipts:


Transfer Order No. 16683


$2,717.00


Balance to 1926


$2,717.00


$2,717.00


$2,717.00


East Side Sewer Construction


Receipts:


Balance from 1924.


Cash


$71,290.91 63.00


Expended:


Pay Rolls and bills paid.


$48,256.55


Balance to 1926.


23,097.36


$71,353.91


$71,353.91


SURFACE DRAINAGE-Construction


Receipts:


Balance from 1924


$92.39


Cash.


503.00


Loan Authorized No. 15986.


10,000.00


Transfer from Budget Appropriation . . .


7,000.00


Expended:


Pay Rolls and bills paid.


$17,093.84


Transfer Order No. 16980.


500.00


Balance to 1926.


1.55


$17,595.39


$17,595.39


Construction-Towners Pond Brook


Receipts: Transfer Order No. 16980 $500.00


108


CITY OF MELROSE


Expended:


Pay Rolls and bills paid.


$413.91


Balance to 1926.


86.09


$500.00


$500.00


Purchase of Sanitary Garbage Wagons


Receipts:


Loan Authorized No. 16014


$3,300.00


Expended:


Bills paid.


$1,500.00


Transfer to Surplus Account.


1,800.00


$3,300.00


$3,300.00


HIGHWAYS-Continuous Walks


Receipts:


Balance from 1924.


$10,194.78


Loan Authorized No. 16920.


15,000.00


Cash-Park Department.


1,324.47


Other Sources.


26.86


Transfer from Budget Appropriation. ..


7,000.00


Collections 1925.


6,577.82


Expended:


Pay Rolls and bills paid.


$37,734.77


Balance to 1926.


2,389.16


$40,123.93


$40,123.93


Crosswalks and Gutters


Receipts:


Balance from 1924.


$1,369.21


Budget Appropriation


4,200.00


Expended :


Pay Rolls and bills paid


$5,477.37


Balance to 1926.


91.84


$5,569.21


$5,569.21


Main Street Construction


Receipts:


Balance from 1924


$.20


Transfer to Surplus Account.


$.20


$.20


$.20


109


REPORT OF CITY AUDITOR


Laying out and Building Church Street, Mountain Ave. and Hancock Street


Balance from 1924.


$113.20


Transfer to Surplus Account.


$113.20


$113.20


$113.20


Spear Street Construction


Balance from 1924


$2.03


Transfer to Surplus Account.


$2.03


$2.03


$2.03


Purchase of Land-Grove Street and Swains Pond Avenue


Balance from 1924.


$.34


Transfer to Surplus Account.


$.34


$.34


$.34


Lynde Avenue Construction


Balance from 1924


$61.78


Balance to 1926.


$61.78


$61.78


$61.78


East Foster Street Construction


Balance from 1924.


$213.47


Balance to 1926.


$213.47


$213.47


$213.47


Sears Avenue Construction


Balance from 1924


$7.50


Balance to 1926.


. $7.50


$7.50


$7.50


Appleton Street Macadam


Balance from 1924.


$512.05


Expended


Pay Rolls and bills paid.


$33.65


Balance to 1926.


478.40


$512.05


$512.05


110


CITY OF MELROSE


Russell Street Construction


Receipts:


Balance from 1924.


Transfer Order No. 9612-D.


$11,995.23 4.77


Expended :


Loan Authorized No. 9612-D $12,000.00




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