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 1945 > Part 6
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200.00
Retirement Fund
34,974.36
For City - Dogs
7,021.20
Withholding Tax
361,174.53
U. S. Cadet Nurses
50,050.60
War Bonds
11,404.50
Water Reserve Bonds - Income
875.00
Total
504,434.32 $8,486,663.68
SCHEDULE OF PAYMENTS
Revenue Accounts General Government CITY COUNCIL
Salaries
Expense
$5,800.00 2,066.67
$7,866.67
EXECUTIVE
Salaries
$7,920.00
Expense
3,877.51
Auto Maintenance
297.42
Travel Out of State
440.00
$12,534.93
AUDITOR
Salaries
$11,550.00
Extra Clerical
100.00
Expense
1,180.07
$12,830.07
CITY TREASURER
Salaries
$16,257.99
Extra Clerical
158.75
Expense
6,473.94
Payroll Machine
1,995.00
Management of Property Expense
196.52
$25,082.20
TAX COLLECTOR
Salaries
$21,611.35
Expense
4,077.26
$25,688.61
ASSESSORS
Salaries
$23,282.04
Extra Clerical
79.50
I xpense
3,686.33
New Equipment
89.46
$27,137.33
84
LAW
Salaries
$3,300.00
Expense
3,380.05
Awards and Claims
2,418.34
Executions
7,333.60
$16,431.99
CITY CLERK
Salaries
$10,222.67
Expense
331.58
Vital Statistics
789.30
Dog Officer ..
2,671.56
$14,015.11
CITY MESSENGER
Salary
$1,100.00
$1.100.00
CITY ENGINEER
Salaries and Wages
$23,093.49
Pensions
1,095.50
Expense
1,080.64
Auto Maintenance
728.70
$25,998.33
BOARD OF REGISTRARS
Salaries
$3,310.50
Election Officers
3,710.00
Expense
7,473.16
Special Recount
3.00
$14,496.66
PLANNING BOARD
Expense
$201.66
Salary
$153.00
Expense
297.72
$450.72
BOARD OF APPEALS - ZONING
Salary
$300.00
Expense
135.82
$435.82
PURCHASING DEPARTMENT
Salaries
$8,800.00
Expense
941.63
$9,741.63
Purchasing Dept. - Supply Account Credit. .
$502.14
RETIREMENT BOARD
Salaries
$1,650.00
Expense
1,300.00
$2,950.00
CIVIL SERVICE REGISTRATION
$10.00
Expense
LICENSE COMMISSION
85
MUNICIPAL BUILDINGS
Salaries and Wages
$11,120.00 26,262.54
Maintenance & Operation
$37,382.54 $20.73
City Hall Survey Committee
Conversion of Heating Plants
$1,007.20
Removal Dangerous & Dilapidated Building's
$50.00
POLICE
Salaries
$325,725.28
Pensions
12,884.46
Station and General Expense
7,206.06
Radio Maintenance
1,795.96
Auto Maintenance
12,809.70
Prisoners' Expense
349.40
Travelling Expense
998.92
New Equipment
5,444.13
Liquor Enforcement
14.00
Travel Out of State
250.00
$367,477.91
FIRE
Salaries
$340,670.36
Pensions
21,425.61
Station and General Expense
10,795.82
Equipment Maint. & Operation
4,850.42
Hose
1,929.82
Fire Prevention
250.00
George Deen Fund - Fire
FIRE & POLICE SIGNALS
Salaries and Wages
$12,040.32
Power and Light
1,698.66
General Maintenance
5,498.28
Auto Maintenance
476.00
Central Office
1,492.35
Travel Out of State
200.00
$21,405.61
SEALER OF WEIGHTS & MEASURES
Salaries
$4,833.18
Expense
159.51
Auto Maintenance
137.80
$5,130.49
INSPECTOR OF WIRES
Salaries
$3,750.00
Expense
196.81
Auto Maintenance
300.00
INSPECTOR OF BUILDINGS
Salaries
$5,200.00
Expense
256.22
Auto Maintenance
300.00
$4,246.81
$5,756.22
$379,922.03 $68.85
86
GYPSY MOTH
Salaries and Wages
$21,143.45
Supplies and Expense
2,268.40
Equipment Maint. & Operation
1,680.11
Pensions
782.50
Ragweed Control
1,358.14
Gypsy Moth
5,000.00
Trees
800.00
HEALTH AND SANITATION Board of Health
Administration Salaries
$9,957.50
Administration Expense
1,757.95
Administration Auto Maint.
2,375.00
Contagious Diseases, Salaries
2,760.00
Expense
2,953.35
T/B Contagious
29,634.17
Dispensary Salaries & Wages
5,750.00
Expense
426.43
Child Welfare Salaries
7,224.00
Expense
405.90
Dental Clinic Salaries
4,335.22
Expense
402.93
Health Div. Salaries
9,705.00
Expense
58.74
Travel Out of State
20.35
PUBLIC WORKS ADMINISTRATION
Salaries
$17,768.38
Highway Expense
389.28
Sewer Expense
150.06
New Equipment
315.00
Garage and Stable Expense
SANITARY DIVISION
Salaries and Wages
$182,495.09
Pensions
9,133.25
Equipment Rental
5,496.50
Equipment Maintenance
20,902.59
Care of Dumps
8,040.77
$226,068.20
SEWER DIVISION
Maintenance
$31.450.78
Pensions
6,763.50
Equipment Maintenance
695.38
Particular Sewers
11,995.72
Construction and Rebuilding Drains
26,771.45
$77,676.83
HIGHWAYS
General Maintenance
$367,171.24
Street Lighting
110,188.44
Pensions
18,301.09
Miscellaneous Activities
20,739.92
Installing Granite Edgestones
10,909.17
Land Damages
6,476.36
$33,032.60
$77,766.54
$18,622.72 $3,367.74
87
Land Damages-Foster St.
1,934.98
Construction Foster Street
692.38
$536,413.58
Defense - Salvage
$3,487.05
Rationing Board
2,718.99
Air Raid Signals
694.82
General Expense
68.16
$6,969.02
CHARITIES PUBLIC WELFARE
Salaries
$14,410.21
Extra Clerical
100.00
Expense
1,418.15
Auto Maintenance
1,656.31
City Home Salaries
3,982.06
City Home
5,684.92
Mothers Aid
89,976.00
Mothers Aid Adm. Salaries
2,822.48
Mothers Aid Adm. Expense
119.78
Mothers Aid Adm. Auto
103.94
Mothers Aid Adm. New Equipt.
15.00
Mothers Aid Federal Grant
23,317.72
Mothers Aid Federal Grant Adm.
2,923.60
Outside Aid
60,064.53
Old Age Assistance Adm. Salaries
11,247.35
Old Age Assistance Adm. Expense
1,218.54
Old Age Assistance Adm. Auto
740.26
Old Age Assistance
275,364.89
Old Age Assistance Adm. Fed. Gra.
5,757.92
Old Age Assistance Federal Grant
181,537.79
Labor
1,802.63
$684,264.08
VETERANS' SERVICES
Director of Veterans' Aid Salaries .
$7,819.14
Extra Clerical
330.00
Expense
634.49
Use of Car
550.00
Doctors' Fees
185.00
New Equipment
250.00
State Aid
1,390.00
Soldiers' Relief
28,166.88
Military Aid
3,155.00
Soldiers' Burials
326.00
World War Allowance II
5,498.25
$48,304.76
SCHOOLS
Salaries
$1,157,017.49
Expenses
205,037.20
Pensions
1,357.47
New Equipment
6,909.18
Educational and Salary Survey
1,825.00
George Deen Fund - School
$55.85
Smtih-Hughes Fund
$1,794.69
Quincy Vocational Education of Defense Workers
$2,156.48
$1,372,146.34
88
SQUANTUM SCHOOL ADDITION
Architect
LIBRARY
Salaries and Wages
$72,564.11
Expense
13,275.58
Books and Periodicals
11,999.62
Auto Maintenance
348.24
Boiler Replacement
842.00
Installing New Oil Burner
385.00
$99,414.55
PARK
Administration Salaries
$1,450.00
Administration Expense
145.74
Use of Commissioner's Cars
900.00
Maintenance: Salaries & Wages
46,710.67
Supplies and Expense
5,481.34
Equipment Maintenance
1,353.81
Insurance
30.00
Skating Rink
175.00
Fore River Club Salaries
2,034.50
Fore River Club Expense
1,998.64
Fore River Club Grading
173.32
Improvements to Stadium
117.00
Improvements to Merrymount
479.73
Recreation Use of Car
100.00
Promotional and Misc.
194.92
Adams Shore Playground Salaries & Exp.
1,998.47
$63,343.14
HOSPITAL
Salaries and Wages
$458,219.03
Living Out
8,018.03
Expense
270,520.79
Pensions
3,142.65
New Equipment
6,836.14
Resurfacing Parking Area
578.79
Out of State Travel
94.80
United States Cadet Nurse Corps
$747,410.23 $46,781.39
CEMETERY
Administration Salaries
$950.00
Salaries and Wages
48,065.88
Administration Expense
238.68
Supplies and Expenses
2,134.71
Equipment Maintenance & Operation
1,236.16
Sub-Soil and Loam for New Land
982.54
$53,607.97
LICENSE REFUND
Refund
$500.00
UNCLASSIFIED
Veterans' Rents
$2,900.00
G. A. R. Memorial
498.34
Honor Tablet
15.19
Care of Veterans' Graves
165.00
Celebrations
1,732.29
Medical Library - Mary Clark
49.13
.
$1,400.00
89
Annual Report .
1,590.00
Workmen's Compensation
13,722.45
Mosquito Control
7,094.21
Construction Bldg. - Coddington St.
546.03
Mosquito Control - State Assessment
2,500.00
Insurance
2,574.64
Medical Library - Raycroft Fund
2,500.00 112.51
Rifle Range
1,023.27
Quincy Retirement System - Pensions
42,065.46
Care Historical Places
496.05
Replacing Public Landing
4,441.25
Harbor Master Salaries
$400.00
Harbor Master Expense
50.00
450.00
WATER
Salaries
$25,739.11
Pensions
6,307.25
Office Expense
1,990.67
General Maintenance
56,742.30
Equipment Maintenance
2,984.17
Meters
1,276.10
Service. Connections
23,180.64
$118,220.24
BONDS & INTEREST
General Debt
$476,500.00
Water Debt
20,000.00
General Interest
38,268.51
Water Interest
800.00
Temporary Loan Interest
2,504.79
Premium on Bonds
621.50
$538,694.80
AGENCY AND TRUST ACCOUNTS
Perpetual Care Income
$13,185.07
Cemetery Trust Income
17.20
Helen Potter Hospital Fund
285.89
Retirement Fund Income
18,034.51
Hospital Cash Advance
375.00
Tax Collector Cash Advance
200.00
Tax Possessions Deposits
3,071.14
Hospital Trust Fund
300.00
Departmental Refund
1,966.00
Tax Refunds
7,641.44
U. S. War Bonds & Interest - Water
200,081.60
Collections for State
4,012.50
Collections for County
6,838.40
Perpetual Care Funds
20,545.00
Trusteed Accounts
34,974.36 40.00
Cesspool and Vault Deposits
1,275.00
Particular Sewer Deposits
6,950.00
Water Deposits
725.00
Hospital Deposits
625.00
Temporary Loans
$1,000,000.00
Withholding Tax
361,174.53
War Bonds
9,381.25
Retirement Board
Annuities
2,683.30
Purchase of Historical Collection
90
STATE OF MASSACHUSETTS
State Tax
Charles River Basin:
Interest
$3,695.03
Bonds
321.08
Maintenance
7,135.61
Serial No. 1 Metropolitan Parks:
Bonds
$80.27
Interest
1,239.07
Maintenance
19,705.01
Serial No. 2 Metropolitan Parks:
Bonds
$1,003.37
Interest
773.77
Nantasket
$2,638.66
Metropolitan Sewer:
Bonds
$19,222.20
Interest
9,587.72
Maintenance
32,528.43
Metropolitan Water:
Bonds .
$88,204.37
Interest
51,994.07
Maintenance
50,129.73
Brookline Credit
5,366.47
$195,694.64
Auditing Municipal Accounts
$983.95
Smoke Inspection
1,056.54
Norfolk County Hospital Tax
$433,705.35 $56,054.06
Norfolk County Tax
147,511.53
$8,193,078.68
NON-REVENUE ACCOUNTS
Sewer Construction
$32,849.89
Town River Improvement-Land Taking
11,037.25
New Equipment
2,390.25
Street Construction
134,380.58
Special Land Takings .
30.48
Fire Equipment Project 19-121
18,160.38
Water Construction
14,859.01
$213,707.84
$138,040.00
$11,151.72
$21,024.35
$1,777.14
$61,338.35
CONDENSED BALANCE SHEET, DECEMBER 31, 1945 REVENUE ACCOUNTS
ASSETS
LIABILITIES
Cash Accounts Receivable
$685,941.85
Temporary Loans
Final Judgment
$5,792.67 984.35
Taxes 1945
$31,747.53 401,686.95
Unidentified Receipts
28.50
Motor Vehicle 1944 . .
60.87
Motor Vehicle 1945
1,765.55
1,826.42
Special Assessments
Sewer
2,731.90
Water
475.00
Street Betterments
1,050.79
Sidewalks
5.31
Committed Interest
601.45
3,672.50
4,389.45
War Bonds
2,023.25
Tax Titles
43,466.46
Due County:
Tax Possession
131,764.42
Proceeds of Dog
Water Liens
18,606.23
Licenses
258.60
Water Rates 1945
2,895.74
Sale of Dogs
258.60
Water Rates 1944 & Prior
84.16
Due State:
2,979.90
Proceeds of Sporting Licenses
Scavenger
282.50
Water Reserve Inc.
875.00
Health
30,822.00
State of Mass.
2,719.37
Particular Sewers
2,372.95
Appropriation Balances.
195,554.64
Highways
491.75
Water Receipts Reserved
270,834.15
Schools
612.14
Reserve Fund Overlay Surplus 1,266.87
Welfare
1,157.70
Overlay Reserved for
Old Age Assistance . .
411.97
Abatement of Taxes
State Aid
Levy 1944
44,759.12
Hospital
185,568.44
Levy 1945
37,771.24
Police Signals
Cemetery
871.25
Gypsy Moth
65.00
Overlay Deficit
189.99
Motor Vehicle Excise
1,826.42
Special 'Assessments
4,389.45
Tax Titles & Tax Pos.
175,230.88
Departmental .
222,655.70
Water
23,270.57
$1,556,816.08
Excess and Deficiency. .
427,373.02 510,382.07
$1,556,816.08
.
Hospital 1,420.00
Tax Possessions ยท
1,147.50
35,926.14 2,328.03
Cesspool .
80.00
Sewer
550.00
433,434.48
Sale of Land
Old Age Assist. Recovery Guarantee Deposits
Taxes 1944 and Prior
Pay Roll Tailings
Revenue Reserved until Collected:
82,530.36
222,655.70
County Tax State Tax
9,152.95
723.79
Water Serv. Connections Department Bills
1,684.44
Trust Funds Income
14,266.56
Parks
Cash
NON-REVENUE ACCOUNTS $405,691.60 Appropriation Balances Unexpended $405,691.60
$405,691.60
$405,691.60
DEFERRED REVENUE ACCOUNTS
Apportioned Assessments not due
Deferred Special Assessments
$44,237.65
Street Betterments
$16,321.33
Sewer
27,412.48
Sidewalks
503.84
$44,237.65
$44,237.65
DEBT ACCOUNTS
Inside Debt Limit:
School Loans
$150,000.00
Sewer Loans
255,000.00
Street Loans
770,000.00
Other Loans
270,000.00
Outside Debt Limit:
Sewer Loans
254,000.00
Hospital Loans
50,000.00
Municipal Relief Loans
315,000.00
Other Loans
71,000.00
690,000.00
Water Debt
35,000.00
$2,170,000.00
$2,170,000.00
TRUST FUNDS
$1,047,234.00
Hospital
$127,258.03
Welfare
2,000.00
352,901.35
Schools
694,590.74
340,689.39
Library
13,821.70
Library Funds
13,821.70
Cemetery
338,170.71
Hospital Funds
104,934.95
Retirement System
483,740.21
Water Reserve, Gov't. Bonds
200,000.00
.
$1,859,581.39
$1.859.581.39
LEO E. MULLIN, Auditor of Accounts.
Bonded Debt
$2,170,000.00
$1,445,000.00
Cash and Securities in Cus. of Treas .... Cash and Securities in Cus. of Trustees: Adams Temple and School Funds . Woodward Fund
93
Report of the City Treasurer for 1945
TREASURER'S STATEMENT
RECEIPTS
Cash on Hand January 1, 1945
$1,011.894.17
General Revenue
Taxes 1945
$3,540,665.96
Taxes Previous Years
407,359.77
Taxes-Motor Excise
70,401.17
Tax Titles Held by City-Redeemed
17,251.53
Licenses
74,617.50
Permits
1,789.00
Court Fines
3,131.94
Grants and Gifts (Dog Licenses)
5,629.20
State of Massachusetts
941,312.05
Special Assessments
Sewer Assessments
9,729.03
Sidewalks
199.34
Street Betterment
5,381.69
General Government
Tax Collector and Treasurer-Costs
3,281.48
City Clerk
3,524.45
Police Dept.
372.78
Fire Dept.
19.23
Sealer Weights and Measures
872.75
Building Inspector
2,091.70
Engineering-Grade Fees
308.81
Wire Inspector
986.54
Gypsy Moth
625.83
Board of Health-Contagious Diseases
1,436.00
Con. Dis. T. B.
14,293.78
Plumbing Inspector
997.00
Milk Licenses
213.50
Scavenger
1,139.50
Garbage Disposal
12,600.00
Highways
668.69
Welfare Dept.
11,219.88
Welfare-Dependent Children
32,537.45
Welfare-Old Age Assistance
229,407.75
186,564.34
O. A. A. Fed. Grant Dependent Children Fed. Grant
23,115.36
Hospital Dept.
546,783.16
School Dept.
2,256.57 490.54
Trade School Receipts
8,066.15
Smith Hughes and Deen Funds
2,223.31
Voc. Education of Defense Workers-Federal
808.00
Library Fines, etc.
5,184.25
Particular Sewer Receipts (Treasurer)
8,964.86
Miscellaneous City
8,302.88
Departmental Refund Account
128.59
School Accounts Receivable
94
Sale of Tax Possessions
Income from Tax Possessed Property
27,468.14 414.00
Public Services
Water Rates 1945
411,489.36
Water Rates Prior
1,613.73
Water Liens-Tax Collector and Treasurer
14,661.68
Water Service Connections
9,253.40
Cemetery-Care and Sale of Lots
32,075.00
Cemetery Foundations
3,301.18
Interest
Tax Collector-Taxes and Assessments
11,689.34
City Treasurer-On Tax Titles
1,356.28
Perpetual Care Fund
10,840.67
Other Trust Accounts
18,755.26
Accrued Interest on Bonds
93.75
Premium on Bond Sale
1,147.50
Municipal Indebtedness
Temporary Loans 1945
1,000,000.00
General Loans
250,000.00
Agency, Trust and Deposits
City Clerk-Dog Licenses (County)
7,021.20
City Clerk-Hunters' Licenses (State)
3,623.75
Perpetual Care Fund
20,545.00
Other Trust Funds
853.74
Deposits-Scavenger
1,248.00
Particular Sewer
7,450.00
Water
1,200.00
Hospital Nurses
595.00
Tax Possessed Property
3,418.64
Retirement System
34,974.36
Withholding Tax
361,174.53
U. S. Nurses Cadet Corps
50,050.60
War Bonds
11,404.50
Fire Equipment Project
1,116.76
Water Reserve Bonds-Income
875.00
TOTAL
$9,498,557.85
TOTAL
$9,597,057.85
Transfer
98,500.00
PAYMENTS
Paid Out on Mayor's Warrants 1945
$8,406,924.40
Transfers
98,500.00
Cash on Hand
1,091,633.45
TOTAL
$9,597.057.85
Cash on Hand January 1, 1945
$1,011,894.17
Receipts 1945
8,486,663.68
Expenditures 1945
8,406,924.40
Cash on Hand December 31, 1945
1,091,633.45
JOHN R. SHAUGHNESSY, Treasurer
95
ROCK ISLAND FUND
Fund-Quincy Savings Bank
Unexpended Income, January 1, 1945
$134.58
Interest Receipts 1945
17.58
Balance on Hand December 31, 1945
$152.16
C. C. JOHNSON TURKEY FUND
Fund-Quincy Savings Bank
$2,000.00
Interest Receipts 1945
$35.15
Credited-Welfare Department
35.15
CHARLES E. FRENCH FUND
Fund-Quincy Savings Bank
$3.000.00
Interest Receipts 1945 $52.73
Credited-Burial Department
52.73
GEORGE PIERCE FUND-PERPETUAL CARE LOT 252
Fund-Quincy Savings Bank
$ 200.00
Unexpended Income, January 1, 1945
$30.14
Interest Receipts 1945
3.52
$33.66
Expended 1945
5.00
Balance on Hand December 31, 1945
$28.66
C. C. JOHNSON FUND-PERPETUAL CARE FUND LOT 945
Fund-Quincy Savings Bank
$ 150.00
Interest Receipts 1945
$2.63
Credited Burial Department
2.63
MARY WILLSON TUCKER FUND-PERPETUAL CARE LOT 679
Fund-Quincy Savings Bank
$ 400.00
Inexpended Income January 1, 1945
$144.78
Interest Receipts 1945
7.03
$151.81
Expended 1945
5.00
Balance on Hand December 31, 1945
$146.81
WILLIAM S. WILLIAMS FUND-PERPETUAL CARE FUND LOT 848
Fund-Quincy Saving Bank
$ 400.00
Unexpended Income January 1, 1945
$150.97
Interest Receipts 1945
7.03
Expended 1945
5.00
Balance on Hand December 31, 1945
$153.00
$1,000.00
$158.00
96
ALFRED A. DELL FLOWER FUND-LOTS 896-898
Fund-Quincy Savings Bank
Unexpended Income January 1, 1945
$4.52
Interest Receipts 1945
3.52
Balance on Hand December 31, 1945 $8.04
MINNIE B. BENT FLOWER FUND-LOT 744
Fund-Quincy Savings Bank
Unexpended Income January 1, 1945
$8.28
Interest Receipts 1945
4.38
Balance on Hand December 31, 1945
$12.66
ABRAHAM RICH-FLOWER FUND-LOT 548
Fund-Quincy Savings Bank
$5.29
Interest Receipts 1945
3.09
Balance December 31, 1945
$8.38
ALEXANDER NUGENT-PERPETUAL CARE FUND
S 125.00
Fund-Quincy Savings Bank
$2.20
Paid Trustees St. Mary's Cemetery
2.20
HOSPITAL TRUST FUNDS
$9.453.25
Funds-Quincy Savings Bank
Also 24 shares Walker-Stetson Co. Common Stock (Capital) Class A (Par value $50 each).
Unexpended Income January 1, 1945 $9,782.30
Interest Receipts 1945 . 406.13
Balance on Hand December 31, 1945
$10,188.43
HOSPITAL TRUST-D. L. JEWELL FUND
$5,000.00
Fund-Quincy Savings Bank
$2,516.60
Unexpended Income January 1, 1945
87.88
Interest Receipts 1945
Balance on Hand December 31, 1945 $2,604.48
HOSPITAL TRUST FUNDS-SPECIAL
Quincy Savings Bank
$458.16 Quincy Savings Bank $297.14
Granite Trust Co-Saving's 124.37
$583.03
Transferred by Council Or- der to Potter Fund at Hospital
285.89
$297.14 $297.14
S 200.00
$ 250.00
$ 176.00
Unexpended Income January 1, 1945
Interest Receipts 1945
97
HOSPITAL TRUST-MARY PARKER FUND
Fund-Quincy Savings Bank
$5,000.00
' Unexpended Income January 1, 1945 Interest Receipts 1945
$666.55
87.88
Balance on Hand December 31, 1945 $754.43
HOSPITAL TRUST-RICHARD E. RAYCROFT FUND
Fund-Quincy Savings Bank
$1,121.82
Fund January 1, 1945
$1,213.05
Interest Receipts 1945
21.28
$1,234.33
Expended 1945
112.51
Balance on Hand December 31, 1945
$1,121.82
HOSPITAL TRUST-MARY A. CLARK FUND
Fund-Quincy Savings Bank
$300.00
Expended 1945
49.13
Balance on Hand December 31, 1945 $250.87
PERPETUAL CARE FUND
Cash on Hand January 1, 1945
RECEIPTS
Perpetual Care of Lots 1945
$20,545.00
Interest Receipts
10,840.67
Sale of Securities
42,900.00
74,285.67
EXPENDITURES
Purchase of Securities
$70,583.00
Accrued Interest on Bonds
181.01
Income Credited to Burial Department
13,213.57
Cash on Hand December 31, 1945
2,111.03
$86,088.61
ANALYSIS OF FUND
Fund January 1, 1945
$311,767.71
Perpetual Care of Lots
20,545.00
Net Profit on Sale of Bonds
957.00
$333,269.71
BALANCE SHEET
Cash on Hand December 31, 1945
$2,111.03
Investments
331,158.68
$333,269.71
$ 250.87
Fund accepted by City May 25, 1945
$11,802.94
$86,088.61
$83,977.58
98
INVESTMENTS
$5,000
Arkansas Power & Light Co. 1st 31/8 1974
$5,000.00
5,000 Atlantic Coast Line RR 1st 4 1952
5,000.00
5,000 Baltimore & Ohio RR 1st 4 1948 4,637.50
2,000
Boston & Albany RR Ref Deb gtd 5 1963 2,000.00
2,000
Cambria & Clearfield RR GM 4 1955
2,000.00
5,000
Central New York Power Corp Gen 3 1974
5,000.00
10,000
Chicago, Burlington & Quincy RR Gen 4 1958
9,895.36
5,000
Chicago, Indiana & Southern RR 4 1956
4,817.92
10,000
Consumers Power Co 27/8 1975
10,000.00
10,000
Great Northern Ry 51/2 1952
10,000.00
1,000
Great Northern Ry 41/2 D 1976
1,000.00
5,000
Illinois Central Railroad 1st GB 31/2 1951
4,537.50
5,000
Jamestown, Franklin & Clearfield RR 1st 4 1959
4,756.25
5,000
Louisville&Nashville RR Paducah&Memphis Div 1st 4 1946
4,963.49
3,000
Narraansett Electric Co 3 1974
3,000.00
10,000
New York Central & Hudson River RR GB 31/2 1997
7,525.16
5,000
Norfolk & Carolina RR 2nd GB 5 1946 ..
5,000.00
5,000
Northern Indiana Public Service 31/8 1973
5,000.00
5,000
Northern Pacific RR Pr Ln 4 1997 .
5,000.00
5,000
Northern Pacific Ry Ref & Imp A 41/2 2047
5,000.00
5,000
Oregon Short Lines 1st GB 5 1946
5,000.00
5,000
Pittsburg, Cincinnati, Chicago & St Louis RR GM A 5 1970
5,000.00
13,000
Reading Company 31/8 D 1995
13,000.00
5,000
Southern Railway Co 1st Cons 5 1995
5,000.00
2,000
Toledo Edison Co 1st 31/8 1968
2,000.00
5,000
U. S. Treasury 112 1947
5,000.00
4,000
U. S. Treasury 2
1951/53
4,000.00
15,000
U. S. Treasury 2
1954/52
15,000.00
18,000
U. S. Treasury 2
1954/52
18,000.00
5,000
U. S. Treasury 21/2 1955 G
5,000.00
5,000
U. S. Treasury 21/2 1955
G
5,000.00
2,800 U. S. Treasury 2 1955
2,800.00
2,000
U. S. Treasury 21/2 1956 G
2,000.00
14,000
U. S. Treasury 214 1962
14,000.00
10,000
U. S. Treasury 21/2 1970/65
10,000.00
6,000
U. S. Treasury 21/2 1968
6,000.00
3,800
U. S. Treasury 21/2 1972
3,800.00
10,000
U. S. Treasury 21/2 1967/72
10,000.00
100
Shares-First National Bank of Boston
4,775.00
20 Shares-Granite Trust Company
6,850.00
200 Shares-National Shawmut Bank of Boston
5,237.50
25
Shares-Webster & Atlas National Bank of Boston
1,600.00
10,000
Abington Savings Bank
10,000.00
5,000
Braintree Savings Bank
5,000.00
4,000
Brookline Savings Bank
4,000.00
4,000
Cohasset Savings Bank
4,000.00
5,000
Dedham Institution for Savings
5,000.00
5,000
East Weymouth Savings Bank
5,000.00
5,000 Hingham Institution for Savings Quincy Savings Bank
16,038.00
5,000 Randolph Savings Bank
5,000.00
7,000 South Weymouth Savings Bank
7,000.00
7,000 Weymouth Savings Bank
7,000.00
$331,158.68
JOHN R. SHAUGHNESSY, City Treasurer
5,000.00
16,038
5,000 Louisville&Nashville RR 1st G 278 2003 ..
4,925.00
99
Report of the Treasurer of the Woodward Fund and Property for 1945
Cash on hand, January 1, 1945 STATEMENT
$2,145.97
RECEIPTS
Payments on mortgages
$14,920.00
Sale of securities
24,815.15
Sale of Foreclosed Property
12,900.00
52,635.15
Interest and dividends-stocks and bonds
6,315.60
Interest-Savings banks
58.79
Interest on mortgages
5,101.94
Rents
1,287.09
Income from Institute
6,036.00
18,799.42
Withholding Tax
1,660.20
Reserved Collections-
For taxes and water accounts
1,319.85
$76,560.59
EXPENDITURES
Notes secured by mortgages
$ 4,000.00
Purchase of securities
48,250.00
Accrued interest on bonds purchased
232.60
Expense on Fund Owned Property
725.00
Administration
61.91
Expense on Properties
Gilson Road
60.68
General Repairs on Fund Owned Property
387.01
Withholding Tax
Expended by Board of Managers
On Institute-Repairs
831.39
Insurance
193.49
1,024.88
Expenses of Institute
Pay Rolls
$13,788.28
Books, Supplies and Sundries
1,314.58
Fuel
1,097.98
Lighting
186.72
Telephone
70.73
Improvements, repairs and fixtures
701.51
Expense-Reserved Collections
1,319.85
Cash on hand December 31, 1945
1,678.66
$76,560.59
UNEXPENDED INCOME ACCOUNT
Balance January 1, 1945
$1,025.70
Deficit in income 1945
127.46
Balance December 31, 1946
$898.24
$53,717.20 1,660.20
$17,159.80
100
BALANCE SHEET
Cash
$ 1,678.66
General Fund
$339,762.95
Investments
177,369.51
Unexpended Income
898.24
Mortgage Notes
93,550.00
Net Profit Bond Sales
28.20
Institute Land & Bldgs.
58,900.00
Property-Gilson Road
2,868.64
Property Foreclosed
6,322.58
$340,689.39
$340,689.39
INVESTMENTS
$10,000 Arkansas Power & Light Co. 31/8 1974
$10,250.00
4,000 Baltimore & Ohio RR .- Pittsburg, Lake Erie & W. Va.
Ref. 4 1951
4,000.00
5,000
Cambria & Clearfield RR. GM 4 1955
5,000.00
5,000
Central New York Power Corp. 3 1974
5,075.00
5,000
Chicago, Burlington & Quincy RR. 1st 334 1974
5,000.00
10,000
New York Central & Hudson River RR. GB 31/2 1997.
7,583.43
5,000
New York Central RR. Cons. A 4 1998
4,837.50
5,000
New York Edison 3144 D 1965
5,250.00
5,000
North Indiana Public Service Co. 1st C 31/8 1973
5,100.00
5,000
Northern Pacific Ry. Co. 4 1997
4,506.94
5,000
Pittsburg, Cincinnati & St. Louis RR. 5 1975
5,000.00
10,000
Reading Company 31/8 1995
9,812.50
5,000
Southern Pacific Co .- Oregon Lines 1st 'A 41/2 1977
4,887.50
10,000
Southern Pacific RR. 334 1986
10,000.00
5,000
Southern Railway Co .- St. Louis Div. 1st 4 1951
4,700.52
2,000
Toledo Edison Co. 31/2 1968
2,175.00
10,000 U. S. Treasury, 21/2 1968
10,000.00
4,500 U. S. Treasury 21/2 1972
4,500.00
36 Shares-American Tel. & Tel. Co.
2,644.85
8
Shares-Boston & Maine RR. Prior Preference
800.98
66
Shares-Boston & Maine RR. 1st Pref. A
7,260.00
27
Shares-Boston & Albany RR.
4,900.00
300 Shares-First National Bank of Boston
16,356.25
25 Shares-Merchants National Bank of Boston
7,955.00
135 Shares-Pennsylvania RR.
7,904.99
300 Shares-National Shawmut Bank of Boston
8,412.50
62 Shares-Second National Bank of Boston
7,834.05
75 Shares-Webster & Atlas National Bank-Boston
4,612.50
1,000 East Weymouth Savings Bank
1,000.00
$177,369.51
JOHN R. SHAUGHNESSY,
Treasurer Woodward Fund and Property
101
Report of the Treasurer of the Adams Jemple and School Fund for 1945
JOHN R. SHAUGHNESSY, Treasurer Adams Temple and School Fund.
Cash on hand, January 1, 1945
$14,940.51
RECEIPTS
$200.00
Notes secured by mortgages Sale of securities .
20,900.00
Balance payment on judgment
70.00
21,170.00
INCOME
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