Inaugural address of the mayor, with the annual report of the officers of the city of Quincy for the year 1912, Part 7

Author: Quincy (Mass.)
Publication date: 1912
Publisher:
Number of Pages: 596


USA > Massachusetts > Norfolk County > Quincy > Inaugural address of the mayor, with the annual report of the officers of the city of Quincy for the year 1912 > Part 7


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Hobbs & Warren Co., office supplies 6.25


L. A. Chapin, office supplies 3.92


Underwood Typewriter Co., office supplies 3.50


Globe Stamp Works, office supplies 2.25


Emelie A. Gassett, services


29.50


Mary A. Ford, services


29.43


Margaret A. Farrell, services 21.75


E. C. Sargent, services 20.00


M. A. Harris, services


5.50


Hattiemay Mitchell, services


4.25


G. W. Prescott Pub. Co., adv.


400.60


Spargo Print, printing


12.75


Fred F. Green, printing


4.50


Abbott & Miller, express


.70


Adams Express Co., express


.20


Mass. Bonding Co., bond 120.00


New England Telephone Co. 40.60


Norfolk County Registry of Deeds 19.98


Geo. Coleman & Co., binding 15.50


E. L. Crane, notary public 15.00


Sampson-Murdock Co., office supplies ..


6.50


W. A. Greenough & Co., office supplies .. 3.00


C. J. H. Totman, office supplies 5.50


G. H. Flint, office supplies


1.50


F. M. Curtis, expenses to Dedham 1.50


H. W. Totman, stamp 1.30


Wales Adder Machine Co., ribbon .


1.00


$1469.23


151


INTEREST.


Appropriation®


Expended


Balance


City Debt .$27,960.01


Bal. 1911 . 260.13


$28,220.14


$27,969.76


$250.38


Playgrounds


960.00


960.00


Sewer . 23,565.50


Bal. 1911 . 67.50


23,633.00


22,940.50


692.50


Street Improvement ..


2,275.50


2,275.50


Tem. Loans 15,000.00


14,872.64


14,872.64


Less trans. 127:36


Water Debt 27,649.00


1911 Bal. . 337.50


27,986.50


27,384.00


602.50


NOTES PAYABLE.


Appropriation


Expended


Balance


City Debt $157,643.00


Prem. 2,000.00 $159,643.00


$159,643.00


Playground, Debt


2,000.00


2,000.00


Sewer Debt


27,000.00


25,000.00


$2,000.00


Water Debt 52.500.00


Prem. .. 1,000.00


53,500.00


53,500.00


St. Improvement


3,300.00


3,300.00


PREMIUM ACCOUNT


Premiums received on sale of Bonds.


Municipal Bonds. Bal. 1911


$2,888.24


Receipts, 1912 721.35


$3,609.59


Transferred to Cr. City Debt


2,000.00


152


Old Colony Trust Co., certification 615.00


Bal. to 1913 Account 994.59


$3,609.59


Sewer Bonds. Bal. 1911


716.10


Receipts 1912 1,308.00


$2,024.10


Old Colony Trust certification


135.00


Bal. to 1913 1,889.10


$2,024.10


Water Bonds, bal. 1911 1,209.11


Receipts 1912


1,747.00


$2,956.11


Transferred to Cr. Water Debt 1,000.00


Old Colony Trust Co., certification 355.00


Bal. to 1913 .1,601.11


$2,956.11


St. Improvement Bonds


Receipts 1912 $551.00


Old Colony Trust Co., certification 135.00


Bal. to 1913, acct. 416.00


$551.00


Refunding Loan


Receipts 1912 $525.00


Old Colony Trust Co., certification 225.00


Bal. to 1913 acct. 300.00


$525.00


153


ADAMS SCHOOL BUILDING.


Loan


$80,000 00


C. S. Cunningham Sons Co., contractor $7,161.25


Pay Rolls, labor 1,453.78


T. O. Brien, clearing land


197.50


Pinel Tool Co., tools


27.42


R. J. Teasdale, dynamite


18.77


Geo. W. Prescott Pub. Co., advertising 8.50


Quincy Telegram, advertising 4.50


Quincy Bulletin, advertising 6.00


Wm. Westland, hardware


4.75


Unexpended Balance to Credit 1913. . $71,117.53


$80,000.00


ADAMS SCHOOL LOT.


Loan


$8,000.00


Adams Real Est. Trust, 137,300


square feet


$8,000.00


ATHLETIC FIELD.


Loan


$1,500.00


Thos. Whelan & Co., labor.


$1,350.00


Unexpended balance to Cr., 1913 ..


150.00


$1,500.00


CRANCH SCHOOL LOT GRADING.


Loan .


.


$1,800 00


Pay Rolls, labor $877 47


Common Quary Co., curbing


150 00


J. Fallon & Sons, curbing.


60 40


154


Peter Swanson, lowering door. 35 39


Barrett Man'fg. Co., tarvia. 84 00


Simpson Bros. Corp., walks and drives 473 58


Wm. Patterson, shrubs. 26 00


Bay State Nurseries, trees. 62 90


Unexpended Bal. to Cr., 1913. . 30 26


$1,800 00


CROSSWALKS.


C. G. Fletcher, paving blocks.


$158 63


Pay rolls, labor 334 94


Unexpended Bal. to Cr., 1913 191 43


$685 00


EAST SQUANTUM STREET.


Loan


$4,000 00


Bal. 1911, Appropriations. 523 05


$4,523 05


Pay Rolls, labor. $2,200 51


Ten Associates, gravel


181 20


John R. Nelson, gravel


123 00


Wm. Westland, hardware


36 73


C. Patch & Son, coal


35 38.


T. Gurney, oil. .


1 20


Unexpended Bal. to 1913. 1,945 03


$4,523 05,


1.55.


FIRE ALARM BOXES, ETC.


Loan


$760 00


S. A. Feener, labor


$42 00


Unexpended Bal. to Cr., 1913


718 00


$760 00


FIRE AUTO CHEMICAL (Ward 6)


Loan


.$6,000 00


S. Scammell & Son, auto


6,000 00


FORE RIVER BRIDGE.


Loan


$20,061 46


Norfolk Co., assessment.


$20,061 46


HANCOCK STREET PAVING.


Loan


.$1,000 00


Bal 1911, Appropriation,


. $1,934 07


$2,934 07


Pay Rolls, labor.


$1,415 24


C. G. Fletcher, paving blocks. 1,242 18


Highway Dept., sand and use of teams 273 15


Quincy Telegram, advertising


·


3 50


$2,934 07


HANCOCK STREET WIDENING 1912.


Loan


$38,000 00


Norfolk Co. Reg., recording deeds ..


$29 36


156


Tumblaker & Lampers, award 3342 07


Chas. E. Bigelow, award 2634 06


A. B. Packard Est., award 5354 27


Emily C. Wild, award 1977 25


Henry E. Emerson Est., award 4420 25


P. J. Tangney, award


6578 49


1583 49


Geo. W. Jones Est., award 966 83


Wm. E. Tarbox, award


Emma F. Welch, award


1131 00


Mary E. Murphy, award


1216 07


Geo. H. Brown, trustee, award.


1339 46


Jas. H. Stetson, award


1800 00


Chas. H. Johnson, expert on damage


50 00


F. F. Crane, expert on damage


150


H. T. Whitman, expert on damage.


150 00


C. J. McGilvray, looking up titles. .


305 00


Unexpended balance to credit 1913 .... 4972 40


$38,000 00


MONTCLAIR SCHOOL FURNISHINGS.


Loan


.$3,400 00


H. L. Kincaide & Co., desks, &c.


$1,814 63


Beckford & Lynch, fixtures. 165 00


Allen Shade Holder Co., shades. 180 00


Allen Doane & Co., signs.


11 25


Edw. E. Babb & Co., maps, &c.


126 40


Winer Variety Store, hose ..


11 60


Brown, Holland & Co., filing cases. .


50 00


N. Y. N. H. & H. R. R., freight ....


1 27


Bruce & Warner Ex., expressage .... .75


Nathan Ames, hardware ... . . 3 09


9 40


H. L. Bond & Co., shovels, &c. .. Geo. W. Prescott Pub. Co., advertis- ing 2 50


157


Quincy Telegram, advertising 2 50


Pay Rolls, labor. 21 00


Unexpended Bal. to Cr., 1913 1,000 61


$3,400 00


MONTCLAIR SCHOOL LOT GRADING. ®


Loan


.$5,000 00


Pay Rolls, labor $1,568 53


T. O'Brien, grading. 848 70


T. Gilcoine, setting curbs. 77 84


J. Fallon & Son, curbing


274 40


Nathan Ames, hardware .40


Ten Associates, gravel


98 75


Unexpended Bal. to Cr., 1913


2,131 38


$5,000 00


POLICE SIGNAL WIRES.


Loan


$1,200 00


Transfer from E. & D. Fund. 216 00


$1,416 00


F. M. Ferrin, cables. $42 50


Standard Underground Cable Co., cables


1,082 06


New Eng. Tel Co., labor


241 17


Pay Rolls, labor ..


38 46


Transfer to E. & D.


11 81


$1,416 00


158


QUINCY SCHOOL HALL.


Loan


$7,000 00


Additional loan


900 00


$7,900 00


Pay Rolls, labor $984 00


Marr Bros. & Stewart Co., contractor. .


4,739 00


Hurd & Gore, architects.


237 24


Chandler & Barber, hardware.


75 00


A. T. Stearns Lumber Co., lumber ..


21 96


Geo. W. Prescott Pub. Co., advertis- ing ..


3 50


Quincy Telegram, advertising. 5 00


Unexpended Bal. to Cr., 1913. 2,808 46


$7,900 00


PURCHASE INSURANCE BUILDING.


Loan .


$2,000 00


Bal. 1911, Appropriation 4,500 00


$6,500 00


To Cr., 1913


$6,500 00


SIDEWALKS, 1912.


Loan


$13,300 00


Simpson Bros. Corp., tax concrete .. $4,335 65


Henry Lavelle, granolithic 1,793 93


Pay Rolls, labor. 2,701 02


Falconer & Co., curbing 1,232 55


Common Quarry Co., curbing 800 00


J. Fallon & Son., curbing. 684 80


T. Gilcoine, setting curbs 609 80


159


J. F. Hackett, oil


19 20


Quincy Oil Co., oil


6 40


Pinel Tool Co., tools


6 13


J. E. Keniley & Co., supplies


12 30


F. F. Green, advertising


3 85


Unexpended Bal. to 1913.


1,094 37


$13,300 00


WEST STREET.


Loan


.$2,500 00


Pay Rolls, labor. $2,142 99


Barrett Mfg. Co., tarvia.


84 00


Quincy Oil Co., oil ..


43 14


Wm. Cashman, pipe and slabs. 45 23


Unexpended Bal. to Cr., 1913.


184 64


$2,500 00


SURFACE DRAINAGE, 1912.


Loan .


$5,400 00


Transfer from S. D., 1911 1,00 00


$5,500 00


Pay Rolls, labor


$1,487 13


Wm. Cashman, pipe


337 70


J. P. O'Connell, pipe. 218 70


S. A. Fener, labor and supplies


390 71


F. H. Crane & Sons, cement.


117 56


A. J. Richards & Son, cement.


7 42


Johnson Lumber Co., lumber


1 87


Gibly Foundry Co., frames and


covers. .


188 69


J. F. Hackett, oil


4 80


160


R. J. Teasdale, dynamite. 18 25


Water Dept., labor and supplies. ..


13 75


Unexpended bal to. Cr., 1913. 2,713 42


$5,500 00


BALANCES OF APPROPRIATIONS, 1911. ALARM BOXES.


Balance, 1911 $30 00 Transfer to alarm. $30 00


AWARDS CLAIMS.


$57 34


Balance, 1911


$54 39


Edward E. Elder, legal services


2 95


Transfer to E. & D.


$57 34


BALLOU STREET.


$181 17


Balance, 1911


Quincy Quarries Co., stone. $1 34


99 50


Pay Rolls, labor


80 33


Transfer to Rep. Public Bldgs.


$181 17


BATH HOUSE.


Balance, 1911 $246 08


Wm. Westland, hardware. $2 45


J. E. Keniley & Co., plumbing 20 70


222 93


Unexpended Bal. to Cr., 1913.


$246 08


161


BIRCH STREET.


Balance, 1911 $211 84


Quincy Quarries Co., stone. $9 36


K. B. Wentworth, gravel. 18 08


Transfer to Street Lighting


184 00


$211 84


CHANNING STREET.


Balance, 1911


$60 23 Wollaston Land Co., gravel. $46 28


C. Patch & Son, coal. 13 95


$60 23


FAYETTE STREET.


Balance, 1911 $64 61 K. B. Wentworth, gravel. $64 61


GARFIELD STREET.


Balance, 1911 $248 80


Tapio & Leeman, award damages .... $13 50


Pay Rolls, labor 128 84


Unexpended Bal. to Cr., 1913. 106 46


$248 80


GLENDALE FOOTWAY.


Balance, 1911 $14 49


Water Dept., labor and supplies .. ... $14 49


162


GRADE CROSSINGS.


Balance, 1911 $184 81 F. F. Crane, expert on damages. $184 81


HIGH SCHOOL BUILDING REPAIRS.


Balance, 1911


$350 00


Standard Electric Time Co., repairing


clocks


$289 17


Beckford & Lynch, supplies. 17 43


Unexpended Bal. to Cr., 1913. 43 40


$350 00


HILL STREET.


Balance, 1911 $337 46


Mrs. T. Sullivan, gravel


$13 76


Pay Rolls, labor


24 50


Transfer to Rep. Public Bldgs.


299 20


$337 46.


HANCOCK STREET WIDENING.


Balance, 1910-1911 $36 77


Quincy Telegram, advertising $10 50


Transfer to E. & D. 26 27


$36 77


LAND BROOK STREET.


Balance, 1911 $26 00 J. F. Kelly, 22,180 sq. ft $26 00


163


MARLBORO STREET.


Balance, 1911 $10 81 H. B. Wentworth, gravel. 10 81


MERRYMOUNT ROAD.


Balance, 1911


$44 28


Edson Mfg. Co., hose. $36 90


Transfer to E. & D 7 38


$44 28


MONTCLAIR SCHOOL BUILDING.


Balance $14,798 72


D. J. Crowley, contractor $12,743 70


J. Mulcahy, architect 90 86


Pay Rolls, labor 94 00


Nathan Ames, hardware 718 98


Mrs. D. Lane, cleaning 22 62


A. W. Chesterton, covering pipes. 6 98


Quincy Telegram, advertising. .


5 50


Geo. W. Prescott Pub. Co., advertis- ing


3 00


A. H. Andrews, flag pole. 150 00


Bal. to 1913 acct.


963 08


$14,798 72


PHILLIPS STREET.


Balance $89 12 K. B. Wentworth, gravel $89 12


164


PLANS-WARD 4 (Assessors)


Balance


$46 61 E. W. Branch, plan $28 00


Bal to 1913 acct 18 61


$46 61


PUBLIC DOCK PLANS.


Balance $255 00


R. H. Whiting, prints $6 00


F. F. Crane, expense to N. Y. 40 00


A. W. Pierce, photograph. 18 00


A. T. Bliss, report.


100 00


F. O. Clark, plates.


65 00


J. L. Harvey, use of boat. 5 00


M. G. Huston, stenographer. . .


21 00


$255 00


PROTECTION OF RECORDS.


Balance


$853 53


General Fireproofing Co. $853 53


PUBLIC LANDING.


Balance $2,000 00


Norfolk Co., Reg. of Deed $1 79


A. G. Pawsey, stone chips 6 00


W. S. Rendle, contractor.


800 00


C. C. Hanley, building float.


250 00


Alex. Kenn, building wall.


250 00


Vulcan Tool Co., hardware


21 00


Nathan Ames, hardware.


16 85


165


W. H. Ellis, stone


285 00


G. E. Urman, lettering


4 00


Pay Rolls, labor


21 50


Bal. to 1913 account.


343 86


$2,000 00


PURCHASE STEAM ROLLER.


Balance


$2,500 00


Buffalo Steam Roller Co. $2,500 00


SIDEWALKS.


Balance, 1910. $708 07


Rita Lyons, clerical $4 00


R. T. Warshan, clerical 10 00


G. H. Norris, 1/2 cost. 12 50


Simpson Bros. Corp., contractor


477 83


Quincy Telegram, advertising


6 50


John Whalen, soda.


58 87


Transfer to E. & D. fund.


138 37


$708 07


ROBERTSON STREET.


Balance, 1911


$91 38


Pay Roll, labor $62 94


Quincy Quarries Co., stone 28.44


$91 38


166


SIDEWALKS.


Balance, 1911 $412 19


Fred F. Green, advertising $3 75


Henry Lavelle, contractor 33 48


Maher Bros., contractor


171 80


B. L. Makepeace, prints .


85


Simpson Bros. Corp., contractor 202 31


$412 19


SURFACE DRAINAGE.


Balance, 1911 $202 17 Transferred to Surface Drainage, 1912 ... $100 00


Transferred to Street Lighting . 102 17


$202 17


TYLER STREET.


Balance, 1911 $72 62


K. B. Wentworth, gravel


.$72 62


WEST SQUANTUM STREET.


Balance, 1911 $629 26


Pay Rolls, labor .$357 11


Ten Associates, gravel


271 80


Nathan Ames, hardware


35


$629 26


167


WOLLASTON SCHOOL BUILDING.


Balance, 1911 .$13,144 08


Transfer from E. & D. Fund, 1912. 666 02


$13,810 10


C. S. Cunningham Sons Co.,


contractor .$10,758 95


W. B. Ross, heating contractor. . . 1,785 29


M. A. Dame Son Co., plumbing con- tractor 718 75


J. F. Sheppard & Sons, coal


294 01


A. H. Wright, architect 240 60


L. A. Dunham, labor 12 50


$13,810 10


WOLLASTON SCHOOL FURNITURE.


Balance, 1911· $6,246 75


Less transfer to care public building 273 01


$5,973 74


Pay Rolls, labor $134 51


W. B. Ross, pipes, etc. . 15 01


H. L. Kincaide & Co., furniture, etc. .. . 3,424 55 Brown & Holland, book cases. 67 00


Blodgett Clock Co., clocks 99 50


Allen Shade Holder Co., shades. 197 15


D. J. S. McCurdy, vacuum cleaner 540 00


Standard Scale & Equip. Co., files. 57 50


Edw. S. Babb & Co., maps, etc. 65 95


McKenney Waterbury Co., lighting


fixtures 458 00


M. Steinert & Sons, piano


500 00


168


C. S. Cunningham Sons Co., cabinet and labor 175 00


A. H. Wright, architect 27 48


Quincy Electric Light Co., lights 103 95


Nathan Ames, hardware


21 48


J. B. Hunter, hardware


1 10


Wm. Westland, hardware 29 40


Vulcan Tool Co., hardware 4 50


A. T. Stearns Lumber Co., lumber


14 05


Johnson Lumber Co., lumber. 2 40


Beckford & Lynch, supplies.


10 00


Holmes & Hall, key 25


N. Y., N. H. & H. R. R., freight 2 01


Quincy Telegram, advertising 7 00


Geo. W. Prescott Pub. Co., advertising 4 50


O. Johnson, painting


11 20


Fore River Ship Building Co., labor.


25


$5,973 74


GRADING WOLLASTON SCHOOL LOT.


Balance, 1911


$150 53


Appropriation Loan 1912 .. . . 6,000 00


$6,150 53


Pay Rolls, labor $2709 75


Thos. Whelan, filing 458 15


Chas. R. Sherman, loan 55 50


A. J. Richards & Sons, pipe and bricks 26 37


John J. Gallagher, cement 7 13


F. H. Crane & Sons, cement, etc 162 25


J. Fallon & Son, curbing 260 00


Johnson Lumber Co., lumber 34 52


Highway Dept., cement 126.00


Simpson Bros. Corp., sidewalks 467 35


169


J. Breck & Son, seeds, etc


25 50


Falconer & Co., curbing 52 74


Crooker & Sneiders, oil 55


Nathan Ames, hardware


1 00


Patterson & Co., shrubs 8 00


W. L. Sargent, M. D., service 4 00


C. C. Hearn, medical supplies 40


Balance to 1913 account


1751 32


$6150 33'


ALARM BOXES.


Alarm Boxes from E. & D.


$100 00 Gamewell F. A. & Tel Co. $100 00


SPECIAL SCHOOL BUILDINGS.


Special School Buildings, repairs from E. & D ... .. . $451 00 Water Dept., bubble fountain $24 84 Beckford & Lynch, labor and supplies. .307 11


Johnson Lumber Co., lumber 3 98


A. T. Stearns Lumber Co., lumber 45 32


F. W. Bird & Son, supplies 7 25


Pay Roll, labor


62 50


$451 00;


E. AND D. FUND.


Balance from E. & D. 1911


$26 71


Receipts from balance


.3063 06


Wales Adding Machine Co., machine ...


.$291 00


Esther E. Knop, refund of taxes.


23 40


$3089 77


170


E. T. Williams, refund of taxes 3 85 A. P. Worthen, legal services. 767 16 Beckford & Lynch, wiring Washington School Building 55 00


Quincy Telegram, advertising 6 25


Geo. E. Thomas, summer house in park 100 00 I. W. Hayden, refund on garbage pay .. 26 53


General Fire Proofing Co., bill for City Hall vaults 31 72


John P. Driscoll, land on Faxon Road ... 10 00


Transfer to Woll. School Bldg. Appro ... 666 02


Transfer to Special School Bldg. Repairs 451 00 Transfer to Auditing Dept. Appro. 50 00


Transfer to Fire Alarm Boxes. 100 00


Transfer to Cleaning Brooks Appro. 150 00


Transfer to City Council Appro 35 00


Transfer to Police Signal Appro 216 00


Transfer to 1913 account


106 84


$3089 77


APPROPRIATIONS FROM SUPPLEMENTARY TAX RECEIPTS OF 1911 COLLECTED IN 1912.


Amount collected


$6366 54


Deficit Bill $2624 67


Lakeville State Sanitarium, B. of H .... 607 42


Barrows & Breed, grade crossings expert 818 88


H. T. Whitman, grade crossings expert 200 00


J. F. Burke, grade crossinsgs expert ... 200 00


July 4 celebration 1000 00


M. Woll. Cemetery 566 00


Transferred to Appropriation Garbage 322 60


Transferred to E. & D.


26 97


$6366 54


171


DEFICIT BILLS.


Mass. State Sanatorium, care of patients $1282 00 Rutland State Sanatorium, care of patients 35 42 Westfield State Sanatorium, care of patients 121 14


A. J. M. Donald, care of patients. 118 58


City of Fall River, care of patients. 104 00


City of Boston, care of patients. 24 29


A. E. Sherburne, M. D., medical attendance 24 00


C. H. Brooks, anti toxin 15 00


Walsh Drug Co., anti toxin


30 00


R. E. Fay & Co., groceries


24 00


Quincy Telegram, advertising


2 00


C. W. & G. W. Nightingale, grain 75 15


Michael McGuerty, care dump 13 00


International Power Co., fire dept. 57 60


H. L. Kincaide & Co., sundries 62 84


City of Boston, poor dept. 635 65


$2624 67


MOUNT WOLLASTON CEMETERY.


Appropriation


$566 00


Water Department, labor and supplies. . $566 00


JULY 4TH CELEBRATION.


Appropriation $1000 00


Ward 6, fireworks


.$200 00


American Fireworks Co., fireworks. 550 00


Quincy City League, expenses.


100 00


Geo. S. Williams, grand stand 74 00


172


H. L. Kincaide, entertaining U. S. officers 76 00


$1000 00


WATER TEST.


Balance, 1911 $1500 00 Pitometer Co., use of machine .$505 00 Transfer to Water Main. 995 00


173


Treasurer's Report


To His Honor, the Mayor, of the City of Quincy :


Herewith I submit the annual statement of the City Treasurer for the year ending December 31st, 1912.


Respectfully submitted,


HENRY F. TILDEN,


City Treasurer.


174


RECEIPTS.


Cash on hand Jan. 1, 1912 .


. $121,182 31


Board of Health-Garbage . 2,157 62


Board of Health-Miscellaneous


430 52


Board of Health-Scavenger Maintenance


4,214 25


Burial Places


8,749 23


City Hospital


689 72


Gypsy and Brown Tail Moth Suppression


2,137 75


Highways


1,823 84


Interest-Tax Collector


16,374 31 .


Interest-Treasurer


4,672 65


Massachusetts, State of


Corporation Tax


14,636 75


Bank Tax


888 59


Military Aid


162 00


State Aid


4,552 00


Burial Indigent Soldiers and Sailors


148 00


Street Railway Tax


6,970 18


Miscellaneous City Receipts


Dog Licenses 2,281 99


Dog License Fee .


227 80


. Pedlers' Licenses .


50 00


Tax Collector-Costs


1,542 65


Sundry Licenses-City Clerk


2,602 88


Police Station


49 75


Miscellaneous


67 00


Sale Old Woll. School Building and Furniture


519 03


Notes Payable -City Debt .


174,706 46


Sewer Debt .


40,000 00


Street Improvement


38,000 00 .


Water Debt


65,000 00


Temporary Loans


500,000 00


Refunding Loan


150,000 00


.


.


.


.


175


Overseer of the Poor


1,444 08


Police-Chapter 416


3,614 29


Police Dept. Misc.


65 55


Permanent Sidewalks


7,735 54


Perpetual Care Fund of Public Burial Places 3,025 00


Premium Account 721 35


Premium Account-Sewer Debt


1,308 00


Premium Account-Street Improvement


551 00


Preuium Account-Water Debt


1,747 00


Premium Account-Funding Loan


525 00


Schools-Books, Supplies and Sundries


537 32


Sealer Weights and Measures 229 85


Street Sprinkling 4,628 55


Sewer Assessments


17,612 05


Sewer-House Connections


7,950 60


Street Railway Excise Tax .


5,915 84


Street Betterment


1,027 79


Tax Title Sales [City of Quincy]


874 95


Tax of 1903


17 14


Tax of 1905


52 26


Tax of 1906


58 83


Tax of 1907


136 11


Tax of 1908


146 50


Tax of 1909


1,392 93


Tax of 1910


77,789 13


Tax of 1911


167,501 95


Tax of 1912


449,467 13


Tax Title Refunds


127 62


Water Construction


9,620 93


Water Maintenance 1912


124,300 12


Water Maintenance 1911


1,355 17


Water Service Deposits


4,120 00


Total


$2,060,436 86


176


EXPENDITURES


Paid on Mayor's Warrants, 1912


$1,892,711 79


Water Service Deposits Refunded 3,960 00


Cash deposited in National Granite Bank to credit of Perpetual Care Fund of Public Burial Places


3,025 00


$1,899,696 79


Cash on hand


160,740 07


Total


$2,060,436 86


Cash on hand Dec. 1, 1912 . . $208,985 89


Cash Receipts Dec. 1912


61,630 45


Cash Expenditures Dec. 1912


· 109,876 27


Cash on hand Jan. 1, 1913


160,740 07


.


HENRY F. TILDEN, Treasurer.


177


CHARLES E. FRENCH FUND.


Cash on hand Jan. 1, 1912


$1,000.00


Interest receipts


107.91


City of Quincy Bond


1,000.00


City of Quincy Bonds


$2,000.00


City of Quincy Bonds (Interest)


8.11


City of Quincy, Burial Dept.


99.80


$2,107.91 $2,107.91


Fund of $3,000 invested in City of Quincy Bonds.


C. C. JOHNSON FUND.


Cash on hand January 1, 1912 $2,000.00


Interest receipts


80.80


Cash paid to Overseer of Poor for distri- bution of turkeys .


$80.80


Cash on hand December 31, 1912 . ·


2,000.00


$2,080.80


$2,080.80


ROCK ISLAND FUND.


Cash on hand January 1, 1912 $1,009.75


Interest receipts


40.76


Bills paid approved by School Committee $ 41.57


Cash on hand December 31, 1912 . 1,008.94


$1,050.51


$1,050.51


178


PERPETUAL CARE FUND-PUBLIC BURIAL PLACES.


Cash on hand January 1, 1912


$2,663.00


Interest receipts .


·


1,258.06


City of Quincy Bonds


· 10,825.00


Received for perpetual care of lots ·


3,025.00


Paid Burial Dept. for care of lots


$1,229.79


City of Quincy Bonds


7,100.00


City of Quincy (Interest)


28.27


Cash in Quincy Savings Bank


1,038.00


Cash in Granite Trust Co.


8,375.00


$17,771.06


$17,771.06


STATEMENT PERPETUAL CARE FUND TO DATE.


Received for care of lots $30,488.00


Received for care of lots 1912


3,025.00


City of Quincy Bonds


,


24,100.00


Cash in banks


.


9,413.00


$33,513.00


$33,513.00


.


179


Woodward Fund and Property


Quincy, January 1, 1913.


To the Board of Managers of the Woodward Fund and Property, City of Quincy, Massachusetts.


Herewith, I submit a statement of the receipts and ex- penditures of the Woodward Fund for the year ending Decem- ber 31, 1912. Also a list of the securities in which the fund is invested.


Respectfully submitted, HENRY F. TILDEN, Treasurer Woodward Fund.


RECEIPTS.


Cash on hand January 1, 1912


$8,912 23


Notes secured by mortgage


6,525 00


Notes receivable


1,000 00


City of Quincy Bonds


2,000 00


Interest on loans


11,870 62


Interest on bank balance


289 86-


Interest on $10,800 bonds Central Vermont R. R. 432 00


Interest on Atchison, Topeka & Santa Fe


300 00


Interest on 5 bonds Union Pacific R. R


200 00


Interest on bonds Detroit, Grand Rapids & West ern R. R.


160 00


Interest on 3 bonds Chicago, Burlington & Quincy R. R.


150 00


Interest on 5 bonds City of Minneapolis


200 00


Interest on City of Quincy 4s 224 00


Interest on 8 bonds Michigan State Tel. Co.


400 00


180


Dividend on 32 shares Michigan State Tel. Co. (Pref.) 176 00 Dividend on 16 shares American Tel. & Tel. Co. (Common) 123 00


Gila D Dividend on 27 shares Boston & Albany R. R. 236 25


Dividend on 66 shares Fitchburg R. R. (Pref.) 330 00


Dividend on 120 shares Pennsylvania R. R.


360 00


Rents from sundry persons


840 00


Sale of old boilers from seminary


25 00


$34,758 96


EXPENDITURES.


Notes secured by mortgage


13,422 79


Expense of Institute


2,795 48


Expense of Fund


2,200 00


City of Quincy Bonds


11 20


City of Quincy Accrued interest


3,279 49


Cash on hand December 31, 1912


$34,758 96


EXPENSE OF SEMINARY.


$43 00


Allyn & Bacon


171 69


American Book Company


5 26


Appleton & Co., D.


241 58


Babb & Co., E. E.


8 73


Beckford & Lynch


25 00


Bush, Rev. R. P.


281 77


City Fuel Company


56 52


City of Quincy, Water


11 00


City of Quincy, Highways


36 34


Citizens Gas Light Company


7 50


Cole, H. B.


24 75


.


Crane & Sons, F. H.


$13,050 00


181


Currier, W. S.


23 14


Curtis, F. M.


15 00


DeWolfe & Fiske Company


8 84


Eimer & Amend


50 06


Faust, Oliver C.


7 50


Ginn & Company


45 04


Green, Fred F.


15 00


Hearn, C. C.


10 38


Heath & Co., D. C.


1 08


Homeyer & Co., C. W.


67 02


Houghton, Mifflin & Co.


35 08


Industrial School for Crippled and De-


formed Children


4 50


Johnson Brothers


10 86


Lavelle, Henry


16 50


Little, Brown & Co.


13 84


Lowell Bank Note Co., J. A.


29 00


Marine Biological Laboratory


5 30


Michelson Brothers


12 46


'Neponset Coal Co.


359 98


Nowland, J. M.


36 00


Old Colony Laundry Co.


3 55


Partridge Co., H.


2 80


Patch & Son, C.


5 25


Pay Rolls


11,343 28


Patterson, William


9 00


Prescott Pub. Co.


17 50


Quincy Electric Light & Power Co.


83 40


Quincy Telegram


5 75


Rice, H. W.


42 18


Sanborn & Damon


67 37


Spargo Print


33 50


Stearns Lumber Co., A. T.


26 01


Wadsworth & Co., D. E.


4 04


Wadsworth-Howland Co.


10 97


Walker, A. W.


25 00


182


Westland, William


38 47


Wiggin, Rev. W.


25 00


$13,422 79


EXPENSE OF FUND.


Ames, Nathan


$6 99


Bradford & Co., W. A.


11 40


Burrows, E. O.


2,073 00


City of Quincy, Water


32 00


City of Quincy, Tax Collector


387 63


City of Quincy, Board of Health


3 20


Field, George H.


15 89


Granite Trust Company


7 50


Lalley, James H.


60 95


Norfolk County Register of Deeds


2 54


Penniman & Son, S.


3 50


Prescott, Pub. Co.


2 75


Pay Roll


50 00


Ruggles, K. S.


100 00


Stearns Lumber Co., A. T.


10 73


Walker, A. W.


6 40


Williams, Geo. S.


21 00


$2,795 48


INCOME ACCOUNT, 1912.


Received from investments $16,296 73


Expense of Institue Expense of Fund


$13,422 79 2,770 48


183


Accrued interest on City Bonds


11 20


Unexpended income, 1912


92 26


$16,296 73 $16,296 73


STATEMENT OF FUND FOR JANUARY 1, 1913.


Personal property received from estate of Dr.


Ebenezer Woodward $30,089 83


Personal property received from executors of the will of Mrs. Mary A. Woodward 51,556 78


Real Estate sold 93,765 16


Pews sold 120 00


Damages Sheen property


325 00


Income from investments


108,308 57


Unexpended income


14,960 71


$299,126 05


INVESTED AS FOLLOWS:


$10,800 Central Vermont R. R., 4's $9,460 00


7,500 Atchinson, Topeka & Santa Fe R. R. 4's 7,500 00


5,000 Union Pacific R. R. 4's 4,419 00


4,000 Detroit, Grand Rapids & Western R. R. 4's 4,000 00


3,000 Chicago, Burlington & Quincy R. R. 5's 3,000 00


5,000 City of Minneapolis


5,000 00


5,200 City of Quincy 4's


5,200 00




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