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 1948 > Part 7
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$ 13,832.32 $ 141.88
RETIREMENT BOARD
Salary
$ 1,928.01
Expense
1,102.68
New Equipment
84.75 $ 3,115.44
CIVIL SERVICE REGISTRATION
Expense
.
$ 83.66
MUNICIPAL BUILDINGS
Salaries and Wages
$ 13,246.06
Maintenance and Operation
27.178.05
New Equipment
204.00
Maintenance of City Clock
$ 40,628.11 $ 200.00
POLICE
Salaries
$421,140.73
Pensions
33,709.44
Station and General Expense
11,697.92
Radio Maintenance
1,977.57
Auto Maintenance
14,878.64
Prisoners' Expense
699.80
Special Duty Expense
899.38
New Equipment
8.592.64
Travel Out of State
51.70
Travel Out of State (Convention)
90.00
$493,737.82
FIRE
Salaries
$523,240.24
Pensions
43.001 99
Station and General Expense
17,729.41
Equipment Maintenance and Operation
6,371.11
Hose
1,633.66
Fire Prevention-Use of Car
360.00
Travel Out of State
82.05
George Deen Fund-Fire
$592,418.46 $ 190.65
FIRE AND POLICE SIGNALS
Salaries and Wages
$ 16,038.76
Power and Light
1.898.96
General Maintenance
9,446.50
Auto Maintenance and Operation
284.04
Use of Car
360 00
Travel Out of State
100.00
Traffic Signals Modernization
8,138.98
$ 36,267.24
119
SEALER OF WEIGHTS AND MEASURES
Salaries
$ 5,900.00
Expense
220.91
Auto Maintenance
156.08
New Equipment
874.00
Travel Out of State
88.10
$ 7,239.09
INSPECTOR OF WIRES
Salaries
5,034.40
Expense
401.63
Use of Car
360 00
New Equipment
309.71
Travel Out of State
150.00
$ 6,255.74
INSPECTOR OF BUILDINGS
Salaries
$ 9,050.00
Expense
690.13
Furniture and Equipment
103.64
Use of Cars
720.00
Travel Out of State
150.00
$ 10,713.77
GYPSY MOTH
Salaries and Wages
$ 37,534.14
Supplies and Expense
2,572 85
Equipment Maintenance and Operation
2,610.71
Pension
953.58
Gypsy Moth
4,984.20
Trees
550 00
Dutch Elm Disease
7,522.87
$ 56,728.35
HEALTH AND SANITATION
BOARD OF HEALTH
Administration Salaries
$ 13,214.40
Expense .
2,278.36
Auto Maintenance
1,301.03
Use of Cars
370.00
Contagious Diseases Salaries
3,147.83
Expense
37.623.23
Dispensary Salaries and Wages
6,784.40
Expense
921.81
New Equipment
131.75
Child Welfare Salaries
9,061.68
Expense
432.21
Dental Clinic Salaries
5,279.00
Expense
425.57
Health Division Salaries
12,150.99
Expense
865.56
New Equipment
22.73
Travel Out of State
25.00
New Equipment
3,508.25
Rodent Exterminator
705.00
Undernourished Children
999.75
-
$ 99,248.55
120
PUBLIC WORKS ADMINISTRATION
Salaries-Highway
$ 14,650.64
Sewer
6,112.26
Expense-Highway
352.74
Sewer
127.71
New Heating Equipment-Garage and Stable
Garage and Stable Expense
S 5,394.98
SANITARY DIVISION
Salaries and Wages
$223,506.45
Pensions
13,565.55
Equipment Rental
3,889.88
Equipment Maintenance
29,900.90
Care of Dumps
9,117.66
New Equipment
26,068.05
$306,048.49
SEWER DIVISION
Maintenance
£ 37,522.11
Pensions
9,610.80
Equipment Maintenance
700.00
Particular Sewers
24,110.08
Draining and Filling Teel Pond
514.50
$ 72,457.49
HIGHWAYS
General Maintenance
$491,190.70
Street Lighting
128,188.15
Pensions
23,316.81
Miscellaneous Activities
27,402.82
Curbing Special
25,140.99
New Equipment
22,659.00
Snow Removal Equipment
20,480.00
$738,378.47
Land Taking - Playground
$4,000.00
Parking Area Expense
$1,102.26
Harbor Master
$450.00
Mosquito Control
$4,702.14
Land Damages - Columbia Street
$2,060.10
Removal of Sunken Wrecks
$5,000.00
Incinerator Survey
$1,200.00
Bituminous Concrete Sidewalks
$15,756.75
CHARITY AND SOLDIERS' BENEFITS PUBLIC WELFARE
Salaries
29,244.64
Expense
4,013.49
New Equipment
1,997.91
Auto Maintenance and Operation
1,402.05
Use of Cars
896.25
City Home Salaries
5,861.28
City Home
10,259.78
New Equipment
797.86
Mothers' Aid
110,000.00
Mothers' Aid Administration Salaries
3,015.00
Mothers' Aid Administration Expense
144.43
Mothers' Aid Use of Cars
81.60
Mothers' Aid Federal Grant
... 34,284.30
$ 21,243.35 S 616.00
121
Mothers' Aid Federal Grant Adm.
2,922.83
Outside Aid
170,626.71
Old Age Assistance Administration
18,380.98
Old Age Assistance
521,597.96
Old Age Assistance Adm. Fed. Gra.
15,008.51
Old Age Assistance Federal Grant
365,877.09
Labor
5,750.00
Unpaid Bills
3,731.85
$1,305,894.52
VETERAN'S BENEFITS
Director of Veterans' Aid Salaries
$ 19,132.18
Expense
1,823.32
Use of Cars
1,410.00
New Equipment
195.00
Veterans' Benefits
82,606.51
World War Allowance II
.. . 150.00
$105,317.01
SCHOOLS
Salaries
$1,731,866.44
Expenses
345,846.07
Pensions
4,784.00
New Equipment
29,203.79
Travel Out of State
138.91
$2,111,839.21
George Deen Fund
$.90
Smith Hughes Fund
$1,771.15
Regional Veterans' Education
$1,074.76
George Barden Fund
$300.00
Grading Squantum School
$6,063.09
LIBRARY
Salaries and Wages
$ 92,176.95
Expense
19,127.09
Books and Periodicals
18,988.60
Auto Maintenance and Operation
409.29
New Equipment
920.60
Repairs to Wollaston Library
597.18
New Truck
.... 1,350.00
$133,569.71
PARK
Administration Salaries
$ 1,590.27
Administration Expense
109.84
Use of Commissioner's Cars
1,080.00
Maintenance - Salaries and Wages
54,352.49
Supplies and Expense
6,094.57
Equipment Maintenance
1,442.32
Use of Foreman's Car
270.00
Insurance
388.15
Improvement and Purchase of Equipment
10,044.25
Fore River Club
5,047.34
Promotional and Misc.
21.00
Municipal Stadium Repairs
3,145.00
Erection of Bleachers
1,607.99
Replacement of Flood Lights
290.00
New Lights - Bowling Green
110.00
. .
122
RECREATION COMMISSION
Administration Expense
154.70
Administration Use of Car
90.00
Salaries
13,982.14
Supplies and Expense
1,889.11
Use of Car
240.00
Promotional and Misc.
363.33
-$ 102,912.50
HOSPITAL
Salaries and Wages
$ 793,880.23
Extra Clerical
620.29
Living Out
12,875.32
Expense
447,232.68
Pensions
3,742.35
New Equipment
19,458.76
Out of State Travel
88.72
U. S. Cadet Nurse Corps
$1,277,898.35 $4,234.18
CEMETERY
Administration Salaries
$ 2,403.20
Salaries and Wages
56,841.95
Pensions
1,014.00
Administration Expense
247.52
Supplies and Expense
1,926.78
Equipment Maintenance and Operation
989.47
Sub-Soil and Loam for New Land
875.00
New Equipment
899.70
S
65.197.62
PARKING METERS
Expense
$ 28.50
New Equipment
678.95
$
707.45
UNCLASSIFIED
Veterans' Rent
S
6,144.00
Care of Veterans' Graves
165.00
Celebrations
2,676.17
Annual Report
349.22
Workmen's Compensation
19,700.23
Mosquito Control - State
3,000.00
Town River Improvement
250.00
Insurance
2,820.37
Medical Library - Raycroft Fund
49.85
Rifle Range
59.07
Care of Historical Places
210.86
Quincy Housing Authority
9,700.00
Recodifying Ordinances
136.25
Mass. Teachers' Retirement Fund
3,677.41
Hospital 'Addition - Plans and Specifications
18,388.00
Quincy Retirement System
12,058.72
Special Parking Survey
42.63
...
123
Hospital Unpaid Bills
5,270.79
Dredging Town River
20,000.00
Cancer Fund
184.05
Isabelle Moir Fund
1,958.15
Hospital Research Fund #1425
1,723.18
Hospital Research Fund
88.75
Hospital Deficit
. . . .. .... .
29.82
WATER
Salaries
$ 32,522.39
Pensions
9,172.02
Office Expense
2,123.51
General Maintenance
73,765.34
Equipment Maintenance and Operation
3,828.96
Meters
8,942.20
Service Connections
51,748.14
New Equipment
630.13
Painting Water Tanks
3,177.00
.... .
$ 185,909.69
BONDS AND INTEREST
General Debt
$ 400,000.00
Water Debt
5,000.00
General Interest
52,997.50
Water Interest
37.50
Temporary Loan Interest
9,871.88
Premium on Bonds
1,143.19
Interest on Tax Refunds
..... 273.30
$ 469,323.37
AGENCY AND TRUST ACCOUNTS
Perpetual Care Income
$ 8,578.41
Cemetery Trusts Income
39.18
Retirement Fund Income
20,583.80
Cash Advance. .
595.00
Parking Meters
5,575.95
Tax Possessions Deposits
1,208.50
Post War Rehabilitation Fund
125,228.21
Departmental Refunds
244.50
Withholding Tax
397,869.25
Tax Refunds
31,839.89
Mass. Teachers' Retirement System Income
438.96
Hospital Trust Fund
7,710.93
Cemetery Trust Fund
700.00
Collections for State
3,876.25
Collections for County
6,655.20
Perpetual Care Funds
17,445.00
Retirement Board
91,857.98
Trusteed Accounts
142.21
Cesspool and Vault Deposits
1,317.00
Particular Sewers Deposits
23,550.00
Water Deposits
5,100.00 440.00
Hospital Deposits
Temporary Loans
$1,500,000.00
. .
. .
124
STATE OF MASSACHUSETTS
Auditing Municipal 'Accounts
$ 2,939.15 647.14
State Examination of Retirement System
Charles River Basin: Bonds $ 330.07
Int. 1,562.27
Maint.
13,366.15
15,258.49
Ser. #1 Met. Parks: Bonds
82.52
Interest
187.21
Maint.
38,563.27
38,833.00
Ser. #2 Met. Parks:
Bonds
350.69
Interest
140.38
491.07
Nantasket
3,647.94
Metropolitan Sewers: Bonds
38,278.82
Interest
7,681.86
Maint.
46,526.83
92,487.51
Metropolitan Water Loan
88,011.60
Smoke Inspection
1,728.38
$
244,044.28
Norfolk County Hospital Tax
$ 86,166.36
Norfolk County Tax
172,809.88
$11,448,218.35
NON-REVENUE ACCOUNTS
Sewer Construction
$ 119,635.83
Sidewalks
5,911.54
Street Construction
357,805.32
Houghs Neck Fire Station:
Architectural Services
2,940.00
Houghs Neck Fire Station
90,690.37
Squantum School
84,299.95
Hospital Project #104
12,500.00
Land Damages - Squantum School
1,200.00
Water Construction
.. . . . 101,301.06
$ 776,284.07
CONDENSED BALANCE SHEET, DECEMBER 31, 1948 REVENUE ACCOUNTS LIABILITIES
ASSETS
Cash
$604,795.37
Temporary Loans
Accounts Receivable
Final Judgment
5,792.67
Taxes 1947 and Prior
15,332.59
Pay Roll Tailings
2,716.27
Taxes 1948
336,524.11
Cemetery Sale of Lots
17,590.00
Sale of Land
4,756.42
Revenue 1948
Motor Vehicle 1946
Guarantee Deposits
Motor Vehicle 1947
2,052.60
Cesspool
128.00
Motor Vehicle 1948
13,382.98
Sewer
1,225.00
15,435.58
Water
1,250.00
Special Assessments
Sewer
610.49
Tax Possessions
480.00
Street Betterments
45,358.08
O. A. A. Recovery
Committed Interest
777.72
Due County
Proceeds of Dog Licenses
49.80
Tax Titles
28,610.69
Sale of Dogs
Tax Possession
76,778.09
Due State Proceeds of Sporting License
705.25
Water Rates 1948
14,680.10
Post War Rehabilitation Fund
4,102.46
Water Rates 1947 and Prior
1,094.30
Trust Funds Income
1,426.60
Appropriation Balance
148,613.73
Fire Damage
23.44
Department Bills
Gypsy Moth
85.00
Scavenger
.231.50
Health
32,654.42
Water Receipts Reserved
274,604.10
Particular Sewers
5,499.00
Reserve Fund Overlay Surplus
24,081.00
Highways
990.21
Schools
1,243.88
Parks
Levy 1946 13.50
Welfare
9,360.45
Levy 1948
24,598.85
Old Age Assistance
2,012.18
Veterans' Relief
Parking Meters Rec. Reserved
24,612.35 2,795.42
State and Military Aid
28,043.14
Revenue Reserved until Collected:
3,873.00 203.13
Sidewalks
46,746.29
Water Liens
5,804.17
15,774.40
Water Service Connections
6,298.22
State Tax
County Tax
Overlay Reserved for Abatement of Taxes
Hospital
790.00
351,856.70
125
126
Hospital Cemetery
295,685.32 1,150.65
376,955.75
Tax Titles and Tax Possessions
105,388.78
Hospital Deficit
Cash Advance
Overlay Deficit
2,187.93
State of Massachusetts
5,346.64
Excess and Deficiency
572,403.19 476,770.83
Norfolk County Hospital Tax
17,264.43
Norfolk County Tax
11,265.40
$1,565,119.66
$1,565,119.66
NON-REVENUE ACCOUNTS
Cash Loan Authorized
$478,026.67
Appropriation Balances Unexpended
$828,026.76
350,000.00
$828,026.76
$828,026.76
DEFERRED REVENUE ACCOUNTS
Deferred Special Assessments
$93,536.47
Apportioned Assessments not due Street Betterments Sewer Sidewalks
$74,223.65 19,165.25
147.57
$93,536.47
$93,536.47
DEBT ACCOUNTS
Motor Vehicle Excise
15,435.58
Special Assessments 46,746.29
Departmental Water 27,876.79
376,955.75
Bonded Debt $3,342,000.00
Inside Debt Limit:
School Loans
365,000.00
Sewer Loans
445,000.00
Street Loans
1,160,000.00
Other Loans
321,000.00
2,291,000.00
Outside Debt Limit
Sewer Loans
210,000.00
Hospital Loans
32,000.00
Municipal Relief Loans
120,000.00
Judgment Parking Loan
285,000.00
Other Loans
404,000.00
1,051,000.00
$3,342,000.00 TRUST FUNDS AS OF JANUARY 1, 1949
$3,342,000.00
Cash and Securities in Custody of Treasurer $1,299,614.96 Cash and Securities in Custody of Trustees: Adams Temple and School Funds
Hospital
$127,297.77
Welfare
2,000.00
407,765.67
Schools
740,373.35
Woodward Fund
331,607.68
Library
42,247.67
Library Funds
42,247.67
Cemetery
386,066.95
Hospital Funds
103,040.02
Retirement System
761,290.26
Post War Rehabilitation
125,000.00
$2,184,276.00
$2,184,276.00
127
128
City Treasurer
TREASURER'S STATEMENT
Receipts
Cash on Hand January 1, 1948
$994,790.52
General Revenue
Taxes 1948
5,059,428.88
Taxes Previous Years
543,778.30
Taxes Motor Excise
265,640.64
Tax Titles Held by City-Redeemed
11,079.12
Licenses
87,670.05
Permits
2,286.00
Court Fines
3,396.37
Grants and Gifts (Dog Licenses)
6,047.63
State of Massachusetts
1,055,731.53
Special Assessments
Sewer Assessments
8,950.30
Sidewalks
124.25
Street Betterment
25,670.57
General Government
Tax Collector and Treasurer-Costs
4.119.91
City Clerk
9,137.85
Police Dept.
436.04
Fire Dept.
82.24
Sealer Weights and Measures
1,171.17
Building Inspector
9,449.00
Engineering
1,487.52
Wire Inspector
4.290.50
Gypsy Moth
524.99
Board of Health-Con. Diseases
487.50
Con. Dis. T. B. Plumbing Inspector
4,165.00
Milk Licenses
220.50
Scavenger
1,131.00
Garbage Disposal
12,430.00
Highways
1.621.05
Welfare Dept.
92.387.52
Welfare-Old Age Assistance
361,732.69
O.A.A. Fed. Grant
360,485.29
Dependent Children Fed. Grant
33.178.19
Veterans Benefits
46,297.45
Hospital Dept.
865.749.73
School Dept.
11,597.08
Trade School Receipts
566.47
School Accts. Rec.
14,498.32
Smith Hughes and Deen Funds
2,820.58
Library Fines etc.
5,016.50
Particular Sewer Receipts (Treas.)
24.619.14
Miscellaneous City
12,063.33
Departmental Refund Account
13.487.86
Sale of Tax Possessions
9,395.02
Income from Tax Possessed Property
382.00
Public Service
Water Rates 1948
382,809.00
Water Rates prior
2.686.76
Water Liens-Tax Collector and Treasurer
11,772.43
Water Service Connections
26,485.91
12.693.02
-
TREASURER'S OFFICE
Cemetery-Care and Sale of Lots
36,374.30
Cemetery Foundations 4,041.35
Interest
Tax Collector-Taxes and Assessments
15,764.42
City Treasurer-On Tax Titles
784.79
Perpetual Care Fund
10,988.24
Other Trust Accounts
21,372.50
Accrued Interest on Bonds
534.72
Premium Bond Sale
2,895.00
Municipal Indebtedness
Temporary Loans 1948
General Loans
1,500,000.00 500,000.00
130
Agency, Trust & Deposits
City Clerk-Dog Licenses (County)
6,599.40
City Clerk-Hunters' Licenses (State)
4,581.50
Perpetual Care Fund
17,445.00
Other Trust Funds
15,738.25
Deposits-Scavenger
1,353.00
Particular Sewer
21,550.00
Water
5,750.00
Hospital Nurses
250.00
Tax Possessed Property
1,522.50
Retirement System
91,857.98
Withholding Tax
397,869.25
Quincy Housing Authority Project
17,166.40
Water Reserve and Interest
201,750.00
Parking Meters
12,503.32
U. S. Hospital Project #103
12,500.00
TOTAL
$13,307,294.64
Payments
Paid out on Mayor's Warrants 1948
$12,224,472.60
Cash on Hand
1,082,822.04
TOTAL
$13,307,294.64
Cash on Hand Jan. 1, 1948
994,790.52
Cash Receipts 1948
12,312.504.12
Cash Payments 1948
12,224,472.60
Cash on Hand Dec. 31, 1948
1,082,822.04
JOHN R. SHAUGHNESSY, Treasurer
ROCK ISLAND FUND
FUND-Quincy Savings Bank
$1,000.00
Unexpended Income January 1, 1948
$163.97
Interest receipts 1948
20.10
Balance on hand, December 31, 1948
$184.07
C. C. JOHNSON TURKEY FUND
FUND-Quincy Savings Bank
$40.20
Credited to Welfare Department
40.20
CHARLES E. FRENCH FUND
FUND-Quincy Savings Bank
$3,000.00
Interest receipts 1948
$60.30
Credited to Burial Department
60.30
GEORGE PIERCE FUND-PERPETUAL CARE FUND LOT#252
$200.00
Unexpended Income January 1, 1948
$28.69
Interest receipts 1948
4.02
32.71
Expended 1948
4.00
Balance on hand, December 31, 1948
$28.71
$2,000.00
Interest receipts-1948
FUND-Quincy Savings Bank
131
C. C. JOHNSON FUND-PERPETUAL CARE FUND LOT #945
FUND-Quincy Savings Bank
$150.00 Interest receipts 1948 $3.01
Credited to Burials Department 3.01
MARY WILLSON TUCKER FUND-PERPETUAL CARE LOT #679
FUND-Quincy Savings Bank
$400.00
Unexpended income, January 1, 1948
$150.87
Interest receipts 1948
8.04
$158.91
Expended 1948
8.00
Balance on hand December 31, 1948
$150.91
WILLIAM S. WILLIAMS-PERPETUAL CARE FUND LOT #848
FUND-Quincy Savings Bank
$400.00
Unexpended income, January 1, 1948
$153.06
Interest receipts 1948
8.04
$161.10
Expended 1948
8.00
Balance on hand, December 31, 1948
$153.10
ALFRED A. DELL-FLOWER FUND LOTS 896-898
FUND-Quincy Savings Bank
$200.00
Unexpended income, January 1, 1948
$9.07
Interest receipts 1948 4.02
$13.09
Expended 1948
4.00
Balance on hand, December 31, 1948
$9.09
MINNIE B. BENT-FLOWER FUND LOT #744
FUND-Quincy Savings Bank
Unexpended income, January 1, 1948
$15.44
Interest receipts, 1948
5.02
$20.46
Expended 1948
5.00
Balance on hand, December 31, 1948
$15.46
ABRAHAM RICH-FLOWER FUND LOT #548
FUND-QUINCY Savings Bank
$176.00
Unexpended Income, January 1, 1948
$8.56
Interest receipts 1948
3.53
Expended 1948
3.00
Balance on hand, December 31, 1948
$9.09
$250.00
$12.09
132
ALEXANDER NUGENT-PERPETUAL CARE FUND
FUND-Quincy Savings Bank $125.00 Interest receipts 1948 $2.51
Paid Trustees St. Mary's Cemetery 2.51
HOSPITAL TRUST FUNDS
Funds, Quincy Savings Bank
$9,453.25 Also 24 shares Walker-Stetson Co. common stock (Capital) Class A (Par value $50 each)
Unexpended income, January 1, 1948 $11,000.76
Interest receipts 1948 370.00
Balance on hand, December 31, 1948 $11,370.76
HOSPITAL TRUST-D. L. JEWELL FUND
FUND-Quincy Savings Bank
$5,000.00
Unexpended income, January 1, 1948
$2,780.26
Interest receipts 1948
100.50
Balance on hand, December 31, 1948 $2,880.76
HOSPITAL TRUST FUNDS-SPECIAL
FUND-Quincy Savings Bank (Children's Ward)
$319.35
Fund on hand, January 1, 1948
$313.06
Interest receipts 1948 6.29
On hand, December 31, 1948
$319.35
HOSPITAL TRUST-MARY PARKER FUND
FUND-Quincy Savings Bank
$5,000.00
Unexpended income January 1, 1948
$930.21
Interest receipts 1948
100.50
Balance on hand, December 31, 1948
$1,030.71
HOSPITAL TRUST-RICHARD E. RAYCROFT FUND
FUND-Quincy Savings Bank
$968.47
Fund January 1, 1948
$998.68
Interest receipts 1948
19.64
$1,018.32
Expended 1948
49.85
Balance on hand, December 31, 1948.
$968.47
ELLA E. BADGER FUND-PERPETUAL CARE LOT #173B
FUND-Quincy Savings Bank May 3 ,1948
$700.00 Interest receipts 1948 $4.67 Expended 1948 4.67
133
HOSPITAL TRUST-ISABELLA MOIR FUND
FUND
Fund, April 22, 1948
$2,000.00 15.90
Interest receipts
$2,015.90
Expended
1,958.15
Balance December 31, 1948
$57.75
HOSPITAL TRUST-CANCER FUND
$67.13
HOSPITAL TRUST-RESEARCH FUND A.M.A.
$349.15
Fund May 25, 1948
$435.00
Interest receipts
2.90
437.90
Expended
88.75
Balance on hand, December 31, 1948
$349.15
HOSPITAL TRUST-RESEARCH PROJECT #1425
FUND
$3,285.15
Fund August 23, 1948
$5,000.00
Interest receipts
8.33
5,008.33
Expended
1,723.18
Balance on hand December 31, 1948
$3,285.15
PERPETUAL CARE FUND
Cash on hand, January 1, 1948 RECEIPTS
$1,457.49
Perpetual Care of Lots
$17,445.00
Interest receipts
11,044.90
Sales of securities
19,730.58
48,220.48
$49,677.97
FUND
Fund May 25, 1948
$250.00
Interest receipts
1.18
251.18
Expended
184.05
Balance on hand December 31, 1948
$67.13
$57.75
FUND
134
EXPENDITURES
Purchase of securities
$37,408.40
Accrued interest on purchases
135.07
Income credited to Burial Department
10,909.83
Cash on hand, December 31, 1948
1,224.67
$49,677.97
ANALYSIS OF FUND
Fund, January 1, 1948
$363,002.68
Perpetual Care of Lots 1948
17,445.00
Net profit on bond sales
18.27
Total Fund December 31, 1948
$380,465.95
BALANCE SHEET
Cash on hand December 31, 1948
$1,224.67
Investments
379,241.28
$380,465.95
INVESTMENTS
$2,000 American Telephone & Telegraph Co. 33/8 % 1973
$2,000.00
6,000
American Telephone & Telegraph Co. 234 1982
6,000.00
9,000
Arkansas Power & Light Co. 1st 31/8 1974
9,000.00
5,000 Atlantic Coast Line RR 1st 4 1952
5,000.00
5,000 Baltimore & Ohio RR. 1st 4 1975
4,637.50
2,000 Bangor & Aroostook RR 4 1951
1,910.00
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
5,000 Consolidated Edison Co. 3, 1972
5,000.00
10,000
Consumers Power Co. 278, 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, 1941
4,537.50
5,000
Jamestown Franklin & Clearfield RR. 1st 4 1959
4,756.25
5,000
Louisville & Nashville RR. 1st G 27s, 2003
4,925.00
5,000
Mountain State Tel. & Tel. Co. 31/8, 1978
5,000.00
3,000
Narragansett Electric Co. 3, 1974 .
3,000.00
10,000
New Jersey Bell Telephone Co. 31/8, 1988
10,000.00
10,000
Northern Indiana Public Service 31/8, 1973
10,000.00
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
Northwestern Bell Tel. Co. 314, 1979
5,000.00
5,000 Pacific Gas & Electric 3, 1979
5,000.00
5,000 Pacific Tel. & Tel. Co. 27/8, 1986
4,937.50
5,000 Philadelphia Electric Co. 234, 1981
5,000.00
5,000 Pittsburg, Cincinnati Chic. & St. Louis RR. GM A 5, 1970
5,000.00
$48,453.30
135
13,000 Reading Company 31/8 D, 1995
13,000.00
11,000 Seattle Gas Company 358, 1976
10,830.00
5,000 Southern Pacific RR. 214, 1961
4,781.25
5,000 Southern Pacific RR. 27/8, 1986
4,825.00
5,000
Southern Railway Co. 1st Cons. 5, 1995
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
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
3,800
U. S. Treasury 21/2, 1972
3,800.00
10,000
U. S. Treasury 21/2 1972/67
10,000.00
100
Shares-First National Bank-Boston
4,775.00
25
Shares-Granite Trust Company
8,825.00
200
Shares-National Shawmut Bank
5,000.00
200
Shares-Quincy Trust Co.
4,150.00
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
5,000.00
16,038
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
$379,241.28
.
136
Treasurer - Woodward Fund
REPORT OF THE TREASURER WOODWARD FUND AND PROPERTY
Cash on hand, January 1, 1948
$ 3,705.17
RECEIPTS
Payments on mortgages
$16,650.00
Sale of securities
19,272.36
35,922.36
Interest and dividends-stocks and bonds
6,310.67
Interest on mortgages
4,625.60
Income from Institute
12,442.01
Return insurance prem. and fire damage
1,358.27
24,736.55
Withholding tax
1,630.40
Reserved collections-
For taxes and water accounts
2,333.44
$68,327.92
EXPENDITURES
Notes secured by mortgages
$19,070.00
Purchase of securities
13,630.00
Accrued interest on bonds purchased Administration
72.00
Gilson Road Property
26.67
Survey of Institute
1,000.00
$33,807.11
Board of Managers
On Institute-Repairs
2,833.85
Insurance
397.74
By Institute-Pay Rolls
17,880.45
Books, Supplies & Sundries
1,956.22
Fuel
2,978.76
Lighting
312.93
Telephone
102.33
Improvements, repairs & fixtures
748.81
Withholding Tax
1,630.40
Reserved collections
2,333.44
Cash on hand, December 31, 1948
3,345.88
$68,327.92
INCOME ACCOUNT
Total expenditures
$ 28,318.20
Total income
24,736.55
Deficit charged to Fund
$ 3,581.65
8.44
3,231.59
23,979.50
64,982.04
137
BALANCE SHEET
General Fund
$335,184.84 4.49
Net profit on bond sales
335,189.33
Deficit in income
3,581.65
$331,607.68
Cash
$ 3,345.88
Investments
172,883.16
Mortgage Loans
93,610.00
Institute Land and Building
58,900.00
Property-Gilson Road
2,868.64
$331,607.68
$
600
American Telephone & Telegraph Co. 234 1957
$ 600.00
600
American Telephone & Telegraph Co. 234 1961
600.00
3,000
American Telephone & Telegraph Co. 33/8 1973
3,000.00
7,000 American Telephone & Telegraph Co. 234 1982
7,000.00
10,000 Arkansas Power & Light Co. 31/8 1974
10,000.00
4,000
Baltimore & Ohio RR .- Pittsburgh, Lake Erie & W Va 4 1980
4,000.00
2,000
Bangor & Aroostook RR. 4 1951
1,905.00
5,000
Cambria & Clearfield RR. GM 4 1955
5,000.00
5,000 Central New York Power Corp 3 1974
5,000.00
5,000 Consolidated Edison of N. Y. 234 1982
5,000.00
5,000
New York Central RR. Cons. A 4 1998
4,237.50
10,000
North Indiana Public Service Co. 1st C 31/2 1973
10,000.00
5,000
Pittsburgh, Cincinnati & St. Louis RR. 5 1975
5,000.00
10,000
Reading Company 31/8 1995
9,112.50
5.000
Southern Pacific Co .- Oregon Lines 1st A 41/2, 1977
4,887.50
10,000
Southern Pacific Co. RR. 27/8 1986
9,300.00
10,000 Southern Pacific RR. 234 1996
9,650.00
5,000
Southern Railway Company-St. Louis Div 1st 4 1951. .
4,700.52
1,000 U. S. Treasury 21/2 1972
1,000.00
36 Shares-American Telephone & Telegraph Co.
2,644.85
8 Shares-Boston & Maine RR. Prior Preference
800.00
66 Shares-Boston & Maine RR. 1st Pref. A
5,260.00
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
175 Shares-Waltham-Newton Bank & Trust Company
10,822.50
62 Shares-Second National Bank of Boston
7,834.05
$172,883.16
INVESTMENTS
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