Inaugural address of the mayor, with the annual report of the officers of the city of Quincy for the year 1939, Part 3

Author: Quincy (Mass.)
Publication date: 1939
Publisher:
Number of Pages: 506


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 1939 > Part 3


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 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32


4


AUDITOR'S REPORT


35


36


CITY OF QUINCY


TEMPORARY LOANS


In Anticipation of Revenue


Outstanding January 1, 1939


$1,300,000 00


Date


Due


Sold to


Rate Discount


Amount


Jan.


9 Nov.


15, 1939 Merchant's Nat'l Bank


.14


$150,000


Jan.


9 Dec.


12, 1939 Merchant's Nat'l Bank


.14


150,000


Feb.


8 Nov.


15, 1939 Second National Bank


.135


250,000


Feb.


8 Dec.


15, 1939 Second National Bank


.135


250,000


Mar. 15 Nov.


23, 1939 Second National Bank


.15


250,000


Mar. 15 Dec.


21, 1939 Second National Bank


.15


250,000


Mar. 23 June


21, 1939 Nat'l Shawmut Bank


.20


*100,000


Apr. 11 Feb.


29, 1940 Nat'l Shawmut Bank ..


.25


250,000


Apr. 11 Mar.


29, 1940 First National Bank ..


.25


250,000


May 23 Nov.


7, 1939 Nat'l Shawmut Bank ..


.179


250,000


May 23 May


23, 1940|Nat'l Shawmut Bank


.179


250,000


June 21 Dec.


28, 1939 Nat'l Shawmut Bank


.154


250,000


June 21 June


20, 1940 Nat'l Shawmut Bank


..


.154


250,000


Dec. 12 Sept.


26, 1940 Nat'l Shawmut Bank ..


.08


100,000


Total Issued


$3,000,000 00


$4,300,000 00


Total Notes Paid


3,200,000 00


Outstanding December 31, 1939


$1,100,000 00


* Renewal


37


AUDITOR'S REPORT


SUSPENDED ACCOUNTS -


December 31, 1939


Apportioned sewer assessments not due $62,560 06 Apportioned sewer assessments due in 1940 $13,470 24


Apportioned sewer assessments due in 1941 11,253 54


Apportioned sewer assessments due in 1942 9,522 15


Apportioned sewer assessments due in 1943 7,265 07


Apportioned sewer assessments due in 1944 6,414 66


Apportioned sewer assessments due in 1945 5,254 15


Apportioned sewer assessments due in 1946 4,853 45


Apportioned sewer assessments due in 1947 3,916 86


Apportioned sewer assessments due in 1948 609 94


Apportioned street betterments not due


$30,827 28


Apportioned street betterments due in 1936 $ 122 69


Apportioned street betterments due in 1937 95 86


Apportioned street betterments due in 1938


122 88


Apportioned street betterments due in 1939


50 06


Apportioned street betterments due in 1940


11,728 81


Apportioned street betterments due in 1941


8,488 53


Apportioned street betterments due in 1942


3,097 11


Apportioned street betterments due in 1943


2,434 85


Apportioned street betterments due in 1944


2,240 43


Apportioned street betterments due in 1945 2,240 43


Apportioned street betterments due in 1946 205 63


Apportioned sidewalk betterments not due $ 2,030 64


Apportioned sidewalk betterm'ts due in 1940 $1,572 12


Apportioned sidewalk betterm'ts due in 1941 429 46


Apportioned sidewalk betterm'ts due in 1942 29 06


38


CITY OF QUINCY


TRUST FUNDS


January 1, 1940


Cash and Securities in Custody of Treasurer


$ 436,427 09


Children's Ward Fund


$ 267 71


Student Nurses' Loan Fund


145 10


Post Graduate Nurses' Fund


118 63


Hospital Trust Fund


9,453 25


Mary C. Parker Fund


5,000 00


D. L. Jewell Fund


5,000 00


C. C. Johnson Turkey Fund


2,000 00


Wilson Tucker Fund


400 00


C. E. French Cemetery Fund


3,000 00


C. C. Johnson Cemetery Fund


150 00


Alfred A. Dell Fund


200 00


George E. Pierce Fund


200 00


Alex Nugent Fund


125 00


William S. Williams Fund


400 00


Minnie P. Bent Fund


250 00


Abraham Rich Flower Fund


176 00


Rock Island School Fund


1,000 00


Perpetual Care Fund


248,290 20


Retirement Fund


160,251 20


Cash and Securities in Custody of Trustees ........ ..


$ 734,202 72


Adams Temple and School Fund


$357,048 04


Woodward Funds 356,153 92


Library Funds


21,000 76


Total


$1,170,629 81


39


AUDITOR'S REPORT


TAX COMMITMENTS Summary of Transactions During 1939


Due January 1


Charges


Sold City


Abated & Adjusted


Collections


Due December 31


1932


$2 00


$222 76


$156 45


$68 31


1933


7 04


548 54


382 36


165 22


$8 00


1934


218 75


878 67


660 83


3 84


222 75


1935


250 51


972 69


$309 60


443 76


1 84


258 00


1936


3,334 44


3,823 73


302 40


3,868 52


1,282 29


1,704 96


1937


9,465 04


15,335 80


681 36


14,647 59


5,447 86


4,024 03


1938


1,085,241 41


18,640 88|


154,115 33


21,672 23


914,654 53


13,440 29


Excise


1931


5 21


5 21


1932


52 43


28 93


23 50


1933


9 74


9 74


1934


2 97


2 97


1935


13 26


: 53


6 73


1936


2,505 42


7 80


692 34


556 19


1,264 69


1937


4,208 87


4 50


595 10


1,284 92


2,333 35


1938


5,000 59


2,736 57


962 48


4,977 87


1,796 81


Old Age 1932


2 00


2 00


$1,110,319 68


$43,171 94 $155,408 69


$44,088 19


$928,891 80


$25,102 94


1939 Commitments


Polls


$49,722 00


$32 00


$2,734 00


$43,012 00


$4,008 00


Personal


281,244 15


2,592 00


261,289 08


17,363 07


Real


Estate 3,667,605 48


3,655 63


$7,362 90


30,725 88


2,611,629 63


1,021,542 70


Motor


Excise


156,021 31


2,553 70


..


6,864 87


145,998 49


5,711 65


$4,154,592 94


$6.241 33|


$7.362 90


$42,916 75 $3,061.929 20 $1,048,625 42


40


CITY OF QUINCY


ESTIMATED AND ACTUAL RECEIPTS 1939


Estimated


Actual


Income Tax


$301,881 02


$289,078 11


Corporation Tax


100,228 40


87,242 25


Highway Fund C233 Acts 1939


167,927 41


167,927 41


Motor Excise


155,000 00


150,144 78


Licenses


75,500 00


75,960 00


Fines


1,200 00


1,832 58


Special Assessments


42,200 00


45,699 89


General Government


13,700 00


13,466 67


Protection of Persons and Property


5,550 00


6,574 27


Health and Sanitation


47,450 00


45,927 04


Highways


275 00


209 91


Welfare


116,800 00


94,534 58


Old Age Assistance


102,525 00


121,266 68


Soldiers' Benefits


3,825 00


3,954 50


Schools


35,725 00


31,115 16


Libraries


2,925 00


3,037 48


Cemeteries


20,800 00


19,387 71


Interest on taxes and assessments.


59,600 00


50,577 79


Hospital


221,300 00


265,495 17


Miscellaneous


8,100 00


3,111 34


Total Receipts


$1,482,511 83


$1,476,543 32


Assessors' Estimate


1,482,511 83


Deficit


$5,968 51


41


AUDITOR'S REPORT


WATER RATES 1939


Commitments


$418,869 68


Recommitments


143 05


$419,012 73


Collections


$374,530 47


Water Liens to Tax Collector


37,021 98


Abatements and Adjustments.


2,661 29


$414,213 74


Outstanding January 1, 1940


$4,798 99


WATER RATES 1938 AND PRIOR


Outstanding January 1, 1939.


$4,830 99


Recommitments


74 60


Collections


$3,474 60


Water Liens to Tax Collector


278 65


Abatements and Adjustments


334 87


$4,088 12


Outstanding January 1, 1940


$817 47


WATER SERVICE CONNECTIONS


Outstanding January 1, 1939


...


$2,934 63


Commitments


16,142 76


Recommitments


4 25


Collections


$13,718 61


Water Liens to Tax Collector


1,053 84


Abatements and Adjustments.


711 41


$15,483 86


Outstanding January 1, 1940.


$3,597 78


WATER RESERVE


Outstanding January 1, 1939


$2,704 08


Collections


438,093 29


Tax Title Credits


8,555 30


Appropriation Balances


5,316 01


$454,668 68


Appropriation


$216,764 00


Council Transfer


10,000 00


State Assessments


181,657 61


Adjustments


1,460 55


$409,882 16


$44,786 52


WATER LIENS


Outstanding January 1, 1939.


$70,801 74


Commitments


39,966 47


Adjustments


1,469 05


Collections


$46,369 61


Tax Title Credits


8,555 30


Abatements and Adjustments


1,981 61


$56,906 52


...


$112,237 26


$55,330 74


$4,905 59


$19,081 64


42


TABULATION SHOWING STATE, COU NTY AND OTHER ASSESSMENTS


Year


State


County


Metropolitan Water


Metropolitan Sewer


Parks


Charles River Basin


Neponset Bridge


County Hospital


1923


$125,520 00


$96,075 35


$84,261 23


$61,789 61


$39,288 77


$6,523 85


$7,878 79


$26,783 05


1924


104,600 00


101,059 48


86,652 47


65,683 75


41,132 56


6,380 84


11,292 90


21,913 41


1925


155,280 00


122,630 78


90,308 38


73,288 28


51,813 41


8,760 86


20,376 45


17,043 76


1926


155,280 00


129,498 10


110,385 95


77,273 97


61,368 45


8,792 39


14,290 36


21,463 82


1927


155,280 00


129,498 10


120,982 81


78,328 20


62,829 77


8,489 91


11,739 47


21,463 82


1928


144,330


00


141,500 00


138,989 19


87,701 71


60,995 00


11,825 48


13,366 28


25,488 28


1929


149,430 00


147,590 03


146,995 01


81,599 19


72,379 94


12,926 73


11,135 47


34,465 99


1930


123,060 00


152,168 15


169,679 19


84,757 58


96,917 03


16,254 72


9,886 55


35,736 68


1931


131,850 00


160,561 39


179,349 95


95,551 31


91,545 29


16,814 57


10,502 64


33,110 89


1932


175,792 50


150,042 75


181,774 44


94,090 10


80,075 28


10,773 12


10,190 29


35,986 89


1933


162,270 00


130,646 71


186,941 74


106,393 10


57,478 81


10,620 43


8,231 47


33,719 25


1934


180,300 00


122,176 38


204,085 64


110.961 13


60,133 02


11,013 49


6.392 64


27.501 68


1935


184,600 00


128,759 18


205,952 68


105,377 83


61,699 63


12,241 19


6,207 35


32,074 90


1936


184,600 00


110,201 16


198,689 47


100,194 86


59,189 85


12,294 68


6,022 06


37,292 87


1937


226,135 00


110,347 13


211,680 14


102,928 97


58,457 71


13,057 89


5,836 76


31,944 75


1938.


..


322,150 00


115,786 19


197,883 30


87,223 56


62,851 42


12,167 99


5,651 46


44,031 98


1939


341,100 00


118,257 29


177,883 30


96,631 86


51,708 86


12,118 16


5.466 17


43.005 24


CITY OF QUINCY


C


AUDITOR'S REPORT


43


MUNICIPAL FINANCES ILLUSTRATED


The following diagram shows how the revenue of 1939, derived from taxes and ordinary receipts excluding all money borrowed, is expended.


12 09 CENTS


AND PROPERTY


PROTECTION OF LIFE


GENERAL GOVERNMENT


3.80 CENTS


HEALTH AND SANITATION 5.60 CENTS


CHARITIES 9 37 CENTS


HOSPITAL 8.02 CENTS


ONE DOLLAR


UNCLASSIFIED 2 49CENTS


STATE 799 CENTS


15.12 CENTS


DEBT AND INTEREST


OVERLAY 1.86 CENTS


General Government includes offices in City Hall, Protection of Persons and Property includes Police, Fire, Gypsy Moth, Sealer of Weights, Building Inspector and Wire Inspector, Highway includes Maintenance, Repairs, Street Lighting, and W. P. A. Account, Un- classified includes Parks, Cemeteries and Miscellaneous. State in- cludes Metropolitan Assessments.


LEO E. MULLIN, Auditor of Accounts.


HIGHWAY 5.91 CENTS


LIBRARY 1.26 CENTS


CITY OF


QUINCY


$


SCHOOLS 2343 CENTS


$ ~1939+


COUNTY 3.06 CENTS


AUDITOR'S AND TREASURER'S STATEMENT FOR DECEMBER, 1939


Purpose


Bal. 1938


Appro.


Receipts


Add Transf.


Less Transf.


Total Credits


Expended


· Balance


Legislative


$7,296 00


$7.296 00


$7.296 00


Salaries


900 00


900 00


889 58


$10 42


Expense


Executive


Salaries


1,450 00


$350 00


1,,800 00


1,748 99


51 01


Auditor of Accounts


Salaries


9,050 00


9,050 00


9,046 08


3 92


Expense-New Equipment


1,175 00


1,175 00


1,173 99


1 01


Treasurer


Salaries


$530 00


7,200 00


1,169 50


8,899 50


8,695 74


203 76


Property Manager


1,820 00


1,820 00


1,820 00


Management of Property Expense ..


1,250 00


200 00


1,450 00


1,448 99


1 01


Collector


17,106 00


17,106 00


17,104 10


1 90


Salaries


15 50


8,100 00


203 82


$1,003 82


7,315 50


7,200 45


115 05


Assessors


20,790 00


134 40


20,655 60


20,647 56


8 04


Salaries


2,700 00


334 40


3,034 40


3,023 78


10 62


New Equipment


2,200 00


2,200 00


2,200 00


Law


Salaries


5,500 00


421 23


5,921 23


5,893 53


27 70


Awards and Claims


4,500 00


1,721 23


2,778 77


2,319 63


459 14


City Clerk


Salaries


15 50


175 00


190 50


180 83


9 67


Vital Statistics


224 36


600 00


824 36


464 22


360 14


Dog Officer


1,200 00


300 00


1,500 00


1,442 52


57 48


City Messenger-Salary


800 00


800 00


800 00


CITY OF QUINCY


44


7,038 00


7,038 00


7,038 00


Expense


3,000 00


3,000 00


3,000 00


Expense and Legal Judgment ..


13,512 00


13,512 00


13,512 00


Expense-New Equipment


9,940 00


9,940 00


9,940 00


Expense


Expense


Expense


45


...


...


License Commission


378 00


378 00


359 36


18 64


Purchasing Dept.


Salaries


5,588 00


5,588 00


5,380 73


207 27


Expense


1,100 00


1,100 00


1.098 38


1 62


Supply Account


445 46


445 46


351 00


94 46


New Equipment


152 32


152 32


149 45


2 87


Retirement Board


Salary


1,200 00


1,200 00


1,200 00


Expense


1,275 00


1,275 00


1,258 04


16 96


Civil Service Registration


225 00


225 00


225 00


Municipal Buildings


7,290 00


7,258 00


32 00


Maintenance and Operation.


19,000 00


1,750 00


20,750 00


20,698 93


51 07


Protection of Persons & Property ......


Police Department


Salaries


281,800 00


3,450 00


278,350 00


275,372 54


2,977 46


Pensions


8,551 56


8,551 56


8,546 58


4 98


Station and General Expense.


6,800 00


300 00


7,100 00


7,096 52


3 48


Radio Maintenance


2,500 00


2.500 00


2,482 63


17 37


Auto Maintenance


5,500 00


500 00


6,000 00


5,939 17


60 83


Prisoners Expense


400 00


400 00


326 10


73 90


Travelling Expense


450 00


450 00


416 72


33 28


New Equipment


4,500 00


4.500 00


4.498 48


1 52


Federal Bureau of Investigation.


300 00


300 00


300 00


........ ..


AUDITOR'S REPORT


City Engineer


Salaries and Wages Pensions ...


21,000 00 1,092 00 2,200 00


7 00


20,993 00 1,092 00 2,231 75 1,200 00


20,909 32 1,092 00 2,018 26 1,188 58


213 49


Auto Main. and Oper.


1,200 00


11 42


Board of Registrars


Salaries ...


2,075 00


2,075 00


2,075 00


Election Officers


4,140 00


1,000 00


3,140 00


2,758 50


381 50


Expense-Police Listing


100 00


6,580 00


6,680 00


5,000 80


1,679 20


Board of Survey


25 00


25 00


19 81


5 19


Planning Board


25 00


25 00


25 00


..


..


..


..


Salaries and Wages ..


7,290 00


...


83 68


Expense-New Equipment


31 75


AUDITOR'S AND TREASURER'S STATEMENT FOR DECEMBER, 1939-Continued


Purpose


Bal. 1938


Appro.


Receipts


Add Transf.


Less Transf.


Total Credits


Expended


Balance


46


Fire Department


Salaries


243,952 00


450 00


243,502 00


243,394 41


107 59


Pensions ...


12,529 45


12,529 45


12,529 20


25


Station and General Expense.


10,450 00


400 00


10,050 00


10,042 69


7 31


Equipment, Maint. and Operation


6,200 00


400 00


6,600 00


6,425 43


174 57


Hose


1,750 00


450 00


2,200 00


2,200 00


New Equipment


22,100 00


22,100 00


22,091 02


8 98


Fire and Police Signals


Salaries and Wages


11,500 00


11,500 00


11,485 97


14 03


Power and Light


1,500 00


400 00


1,900 00


1,891 13


8 87


General Maintenance


8,750 00


8,750 00


8,744 32


5 68


Auto Maintenance & Operation ..


500 00


500 00


497 94


2 06


New Equipment and Installation


of Traffic Lights


1,400 00


2,000 00


3,400 00


2,146 61


1,253 39


Sealer of Weights and Measures


Salaries


4,350 00


4,350 00


4,350 00


Expense


19 25


225 00


244 25


234 91


9 34


Auto Maintenance and Operation ....


200 00


200 00


170 09


29 91


Inspector of Wires


Salaries


3,200 00


3,200 00


3,200 00


Expense


250 00


250 00


225 43


24 57


Auto Maintenance and Operation


275 00


275 00


271 20


3 80


Inspector of Buildings


Salaries


3,900 00


3,900 00


3,900 00


Expense


89


250 00


250 89


240 91


9 98


Auto Maintenance


300 00


300 00


300 00


Protection of Persons and Property ....


Gypsy Moth


Salaries and Wages ..


14,840 00


500 00


15,340 00


15,023 22


316 78


Supplies and Expense.


2,500 00


600 00


1,900 00


1,869 35


30 65


1,100 00


100 00


1,200 00


1,199 25


75


HEALTH AND SANITATION


Board of Health


Administration-Salaries


7,515 00


7,515 00


7,515 00


Pensions


1,805 00


1,805 00


1,762 50


42 50


Expense


1,800 00


1,800 00


1,742 68


57 32


Auto Maint. and Operation.


1,500 00


1,500 00


1,396 80


103 20


Contagious Diseases


45,000 00


1,385 00


46,385 00


45,150 55


1,234 45


Undernourished Children


2,000 00


2,000 00


2,000 00


CITY OF QUINCY


...


Equipment, Maint. and Operation .. Pension


165 00


165 00


165 00


...


Dispensary-Salaries and Wages ....


6,500 00


885 00


5,615 00


5,610 32


4 68


Expense


400 00


400 00


399 75


25


Child Welfare-Salaries


4,900 00


4,900 00


4,868 32


31 68


Expense


1,709 00


1,709 00


1,701 29


7 71


Dental Clinic


3.965 00


3,965 00


3,835 72


129 28


Health Division-Salaries


6,650 00


6,650 00


6,640 15


9 85


Expense


65 00


65 00


61 33


3 67


New Equipment


1,000 00


1,000 00


998 80


1


20


Deficit Bills


92 00


92 00


92 00


Public Works Administration


Salaries


16,046 00


220 00


15,826 00


15,714 89


111 11


Expense-Highway


275 00


20 00


295 00


292 27


2 73


Sewer


200 00


200 00


196 14


3 86


Garage and Stable Expense.


7,000 00


7,000 00


6,766 46


233 54


Sanitary Division


Salaries and Wages


107,000 00


6,200 00


500 00


113,700 00


113,700 00


Pensions


5,382 00


5,382 00


5,382 00


Equipment Rental


3,000 00


500 00


3,500 00


3,494 16


5 84


Equipment, Maintenance


6,500 00


500 00


1,000 00


8,000 00


7,882 28


117 72


New Equipment


15,000 00


15,000 00


15,000 00


Care of Dumps


7,500 00


1,000 00


6,500 00


6,490 82


9 18


Sewer Division


Maintenance


14,500 00


14,500 00


14,497 86


2 14


Pensions


2,418 00


2,418 00


1,768 00


650 00


Equipment, Maintenance


800 00


800 00


763 01


36 99


Sewer New Equipment


150 00


150 00


148 17


1 83


Particular Sewers


15,000 00


2,000 00


17,000 00


16,999 45


55


Sewer Construction


50 00


32,000 00


32,050 00


94,734 69


94,333 39


401 30


* Sewer Cons., P.W.A., No. 2051


*U. S. Grant Project No. 1985


and No. 2051


2,468 52


HIGHWAYS


Highways


General Maintenance


150,000 00


70,550 00


500 00


220,750 00


218,892 64


1.857 36


Street Lighting


115,000 00


3,000 00


112,000 00


111,140 67


859 33


Pensions


11,873 20


1,577 00


10,296 20


10,296 15


05


Miscellaneous Activities


22.000 00


1,612 00


24.412 00


24,408 54


3 46


New Equipment


872 24


872 24


872 244


Storm Emergency ...


1,129 87


1.129 87


1,095 88


33 99


\V.P.A .- Salaries & Administration


13,854 00


7 00


13,861 00


13,861 00


Office Expense


200 00


200 00


188 22


11 78


Equipment Maint. & Operation ..


1,200 00


1,200 00


1,198 44


1 56


W.P.A. Account


4,505 37


15,000 00


150,000 00


169.505 37


167,477 64


2,027 73


..


* Non-Revenue Account


AUDITOR'S REPORT


*Sewer Construction


2,684 69


60,000 00


32,050 00


2,468 52


2,468 52


..


700 00


800 00


47


AUDITOR'S AND TREASURER'S STATEMENT FOR DECEMBER, 1939-Continued


Purpose


Bal. 1938


Appro.


Receipts


Add Transf.


Less Transf.


Total Credits


Expended


Balance


Traffic Survey


200 00


200 00


200 00


Seeding Clam Area


200 00


200 00


200 00


Street Construction


Land Takings


Special Judgment


8 00


220,000 00


21,643 93


33,100 00


289,754 21


282,934 70


6,819 51


*Land Taking, Streets


1,023 46


1,023 46


1,023 46


*Sidewalk Construction


294 27


294 27


179 93


114 34


Highway Fund C 500 Act 1938


94,750 00


94,750 00


CHARITY AND SOLDIERS' BENEFITS


Public Welfare


Salaries


19,280 00


36 00


19,316 00


19,316 00


Expense


4,400 00


36 00


4,364 00


4,263 08


100 92


Auto Maintenance and Operation.


2,900 00


2,900 00


2,898 54


1 46


New Equipment


790 00


790 00


· 785 00


5 00


City Home


451 34


7,500 00


7,951 34


7,947 61


3 73


Mothers' Aid


50,000 00


20,000 00


70,000 00


70,000 00


Mothers' Aid Salaries


1,187 70


1,187 70


1,187 70


250 00


250 00


221 43


28 57


Mothers' Aid Auto Maintenance ..


185 00


185 00


157 98


27 02


Mothers' Aid New Equipment ..


1,154 50


15,003 16


16,157 66


15,619 22


538 44


Outside Aid


302 00


185,000 00


15,050 31


200,352 31


182,300 99


18,051 32


Old Age Assistance Adın


5,616 00


300 00


5,916 00


5,913 27


2 73


Old Age Assistance.


150,000 00


50,000 00


199,700 00


199,089 14


610 86


Old Age Assistance Adm. Fed. Gr.


446 38


5,323 63


5,770 01


5,747 64


22 37


Old Age Assistance Fed. Grant


29 22


159,710 56


159,739 78


145,242 38


14,497 40


Soldiers' Benefits


State Aid


2,500 00


2,500 00


2,144 00


356 00


Soldiers' Relief


65,000 00


500 00


64,500 00


59,375 25


5,124 75


Military Aid


3,000 00


3,000 00


1,873 50


1,126 50


Soldiers' Burials


400 00


400 00


200 00


200 00


EDUCATION


Schools


5 75


1,245,000 00


3,500 00


240 00


1,248,265 75


1,239,787 39


8,478 36


Instruction


983,093 56


General Control


22,315 04


Co-ordinate and Auxiliary Agencies


26,997 18


Plant Maint. and Operation ..


143,917 95


48


7 00


* Land Taking


220,000 00


220,000 00


*Street Construction


10 28


235,000 00


1 00


7 00


* Non-Revenue Accounts


CITY OF QUINCY


Mothers' Aid Federal Grant.


Mothers' Aid Fed. Grant Adm.


1,847 46


1,847 46


1,483 00


364 46


300 00


Mothers' Aid Expense


Equipment


8,965 11


Miscellaneous


Evening School


Americanization


Trade School


Co-operative Work


Continuation School


27 00


Out of City Industrial.


1,636 32


Travel Outside State


105 00


105 00


Evening School Extension


825 79


Special Equipment


240 00


240 00


Smith-Hughes Fund


1,850 67


1,735 81


3,586 48


1,850 67


1,735 81


Geo. Ellsey Fund


500 00


4,815 00


5,315 00


4,677 50


637 50


Library


Salaries and Wages


38,494 77


5,272 23


43,767 00


43,763 23


3 77


Expense


12,700 00


12,700 00


12,608 49


91 51


Books and Periodicals


15,000 00


15,000 00


14,999 41


59


Auto Maint. and Operation


200 00


200


00


200 00


700 00


700 00


695 97


4 03


Grading


10,000 00


10,000 00


7,551 03


2,448 97


Parks


Administration Salaries


150 00


50 00


200 00


198 35


1 65


Administration


Expense


100 00


100 00


99 64


36


Maintenance


32,808 00


400 00


32,408 00


32,396 43


11 57


7,000 00


150 00


7,150 00


7,146 71


3 29


1,300 00


600 00


1,900 00


1,882 44


17 56


Fore River Club


2,560 00


2,560 00


2,446 78


113 22


New Equipment


1,100 00


1,100 00


1,099 60


40


Fence-Kendall Property


1,000 00


150 00


850 00


849 18


82


ENTERPRISES


Hospital


Salaries and Wages


254,000 00


254,000 00


253,336 34


663 66


Expense


561 89


176,000 00


176,561 89


176,529 21


32 68


Pensions


2,457 00


2,457 00


2,457 00


New Equipment


125 91


8,000 00


8,125 91


8,107 80


18 11


Travel out of State


Rent and Nurses' Rooms.


5,900 00


5,900 00


5,859 11


40 89


Oil Burners


8,000 00


8,000 00


8,000 00


...


49


..


2,279 10 2,269 92 1,691 89 45,768 53


...


105 00


Deficit Bills


240 00


Geo. Deen Fund


New Equipment


AUDITOR'S REPORT


Salaries and Wages ...


Supplies and Expense. Equipment Maintenance


AUDITOR'S AND TREASURER'S STATEMENT FOR DECEMBER, 1939-Continued


Purpose


Bal. 1938


Appro.


Receipts


Add Transf.


Less Transf.


Total Credits


Expended


Balance


Cemetery


Salaries


31,729 50


8,596 71


29 70


40,296 51


40,274 44


22 07


Supplies and Expense


2,400 00


29 70


2,429 70


2,420 93


8 77


Equip. Maint. and Operation


900 00


900 00


880 62


19 38


New Equipment


UNCLASSIFIED


Celebrations


1,225 00


1,225 00


1,220 65


4 35


Veterans' Rent


50 00


3,000 00


3,050 00


3,050 00


G. A. R. Memorial


500 00


500 00


400 90


99 10


Harbor Master


450 00


300 00


450 00


450 00


Annual Report


2,000 00


2,000 00


1,585 56


414 44


Boiler Insurance


1,862 00


1,862 00


1,861 60


40


Workmen's Compensation


10,000 00


9,700 00


9,317 36


382 64


Annuities


Rifle Range


1,800 00


1,800 00


1,396 17


403 83


Mosquito Control


32,003 00


32,003 00


13,325 00


18,678 00


Quincy Retirement System-Pensions


1,567 60


929 33


929 33


928 88


45


Land Taking-Playgrounds


3,462 34


10,000 00


10,000 00


8,455 29


1,544 71


Administration Building-Hospital.


6 90


Sea Wall Houghs Neck


16,000 00


235,000 00


235,000 00 1,000 00


4,000 00


3,989 82


10 18


Employees Convention


400 00


16,000 00


2,000 00


29,344 07


29,331 40


12 67


"Grant to Retire Garage Bonds ..


4,511 03


4,511 03


3,000 00


1,511 03


*Grade Crossing-Water St.


8,368 09


1,100 00


7,268 09


175 00


7,093 09


*Nurses Home. Docket 1518F


99,948 61


52,537 65


152,486 26


151,198 96


1,287 30


*Fire Station, W. O. Docket 1521F.


30,434 22


20,659 72


8,999 00


42,094 94


40,243 04


1,851 90


*Fire Station, W. Q. Docket


1521F Land Taking


Totals


$305,854 47


$4,715,364 22


$316,249 15


$409,020 67


$391,804 15


$5,354,684 36


$5,001,746 67


$352,937 69


Total Appropriations


128,767 23


4,200,364 22


221,407 85


332,870 67


381,705 15


4,501,704 82


4,387,858 27


113,846 55


Total Non-Revenue ...


177,087 24


515,000 00


94,841 30


76,150 00


10,099 00


852,979 54


613,888 40


239,091 14


Totals


$305,854 47


$4,715,364 22


$316,249 15


$409,020 67


$391,804 15


$5,354,684 36


$5,001,746 67


$352,937 69


50


CITY OF QUINCY


2,750 00


Land Damages-Parking Space ...


22,416 93


22,416 93


22,416 93


Moving Fire Alarm Building.


1,000 00


567 60


450 00


117 60


Deficit Bills


3,462 34


3,462 34


Town River Improvement


6 90


6 90


Municipal Relief


5,000 00


400 00


400 00


Tax Title Loan Balance


16,000 00


16,000 00


*Central Fire Station


27,344 07


3,800 00


3,800 00


3,800 00


2,750 00


2,750 00


16,000 00


16,000 00


Central Fire Station Grading


9,000 00


9,000 00


9,000 00


*Non-Revenue Accounts


Water Department


Salaries


21,000 00


150 00


20,850 00


20,542 16


307 84


Pensions


3,949 00


660 00


4,609 00


4,604 50


4 50


Office Expense


2,800 00


2,800 00


2,685 88


114 12


Genl. Maintenance


48,000 00


3,160 00


44,840 00


41,516 06


3,323 94


Equip. Maint. and Operation.


3,250 00


150 00


3,400 00


3,345 76


54 24


Meters


3,500 00


3,500 00


3,256 45


243 55


Service Connections


25,000 00


2,500 00


27,500 00


27,473 73


26 27


*Water Special


16,127 16


25,000 00


6,329 25


57,456 41


54,856 34


2,600 07


Bonds and Interest


General Debt


775,249 39


775,249 39


775,249 39


Water Debt


100,000 00


394 37


2,569 50


105,825 29


105,712 69


112 60


Water Interest


461 11


7,765 00


16 67


8,242 78


7,640 00


602 78


Temporary Loan Interest


11,000 00


6,000 00


5,000 00


4,835 21


164 79


Premium on Bonds


1,147 47


3,929 95


5,077 42


2,108 85


2,968 57


Agency and Trust Accounts


8,871 93


8,517 48


354 45


354 45


Cemetery Trusts Income


341 36


118 79


79 23


380 92


41 14


339 78


Hospital Trusts Income.


9,705 37


546 72


10,252 09


10,252 09


Rock Island Fund Income


55 38


25 15


80 53


51 50


29 03


C. C. Johnson Turkey Fund Income


50 31


50 31


5,849 42


5,849 42


Hospital Diagnostic Clinic.


700 00


700 00


30 25


669 75


Abraham Rich Fund


176 00


176 00


176 00


Departmental Refund


200 00


200 00


200 00


State Lic. Ref.


40 00


40 00


40 00


Hospital Students Fund Refunds


11 83


11 83


Tax Refunds


Collections for State


263 40


6,995 80


7,259 20


7,070 20


189 00


Perpetual Care Funds


10,945 00


10,945 00


10,945 00


Retirement Board


20,891 30


20,891 30


20,891 30


Trusteed Accounts


3,596 17


205 53


3,801 70


330 25


3,471 45


Cesspool and Vault Deposits


247 00


1,443 50


1,690 50


1,401 50


289 00


Particular Sewers Deposits.


100 00


13,495 00


13,595 00


13,270 00


325 00


Water Deposits


145 00


3,825 00


3,970 00


3,825 00


145 00


Hospital Deposits


610 00


300 00


910 00


275 00


635 00


Totals


$339,280 31


$5,830,751 61


$450,550 58


$418,659 92


$418,659 92


$6,640,585 50


$6,260,137 67


$380,444 83


Total Revenue


146,065 91


5,310,751 61


339,380 03


336,180 67


402,231 67


5,730,146 55


5,591,392 93


138,753 62


Total Non-Revenue


193,214 40


540,000 00


111,170 55


82,479 25


16,428 25


910,435 95


668,744 74


241,691 21


Totals


$339,280 31


$5,850,751 61


$450,550 58


$418,659 92


$418,659 92


$6,640,582 50


$6,260,137 67


$380,444 83


...


100,000 00


100,000 00


General Interest


626 42


107,374 00


New Equipment


1,500 00


1,500 00


861 23


638 77


6,329 25 10,000 00


6,329 . 25


* Construction


AUDITOR'S REPORT


51


*Non-Revenue Accounts


38,939 91


38,939 91


38,939 91


Collections for County


11 83


Retirement Fund Income


5,849 42


Perpetual Care Income


52


CITY OF QUINCY


SCHEDULE OF RECEIPTS


GENERAL REVENUE


Current Year:


Poll


$ 43,012 00


Personal


261,289 08




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