Inaugural address of the mayor, with the annual report of the officers of the city of Quincy for the year 1964, Part 8

Author: Quincy (Mass.)
Publication date: 1964
Publisher:
Number of Pages: 126


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 1964 > Part 8


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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60.00


Amount collected during year 1964


262.06


5 262.06


Amount uncollected January 1, 1965


5,060.94


2.86


REAL ESTATE TAX OF 1961


Amount uncollected January 1, 1964


$ 1,020.60


Refunds


3,780.00


Abatements


3,780.00


Amount uncollected January 1, 1965


1,020.60


PERSONAL TAX OF 1960


Amount uncollected January 1, 1964


$ 3,643.51


Amount collected during year 1964


45.70


45.70


Amount uncollected January 1, 1965


3,597.81


1.24


PERSONAL TAX OF 1959


Amount uncollected January 1, 1964


$ 4,523.15


Amount collected during year 1964


114.40


114.40


Amount uncollected January 1, 1965


4,408.75


.73


REAL ESTATE TAX OF 1959


Amount uncollected January 1, 1964


$ 999.00


Charges


148.00


Amount collected during year 1964


148.00


148.00


Amount uncollected January 1, 1965


999.00


PERSONAL TAX OF 1958


$ 1,336.67


Amount uncollected January 1, 1965


1,336.67


REAL ESTATE TAX OF 1958


Amount uncollected January 1, 1964


$ 260.41


Amount collected during year 1964


89.29


89.29


Amount uncollected January 1, 1965


171.12


Amount of interest collected


10.71


PERSONAL TAX OF 1957


Amount uncollected January 1, 1964


$ 2,185.38


Amount uncollected January 1, 1965


2,185.38


ANNUAL REPORT


91


5,323.00


Amount of interest collected


4,800.60


Amount of interest collected


Amount of interest collected


1,147.00


Amount uncollected January 1, 1964


Cash Received


MOTOR VEHICLE EXCISE TAX OF 1964


Total amount committed by Assessors $ 1,692,504.84 1,641.80


Charges


1,694, 146.64 113,770.35


Abatements


1,580,376.29 32,482.92


Refunds


1,612,859.21


Amount collected during year 1964


1,403,713.04


$ 1,403,713.04


Amount uncollected January 1, 1965


209,146.17


MOTOR VEHICLE EXCISE TAX OF 1963


Amount uncollected January 1, 1964


$ 333,798.99 67,394.24


Warrants


401,193.23


Charges


1,282.67


402,475.90


Abatements


60,151.97


Refunds


367,823.13


Amount collected during year 1964


330,868.83


330,868.83


Amount uncollected January 1, 1965


36,954.30


Amount of interest collected


4,233.79


MOTOR VEHICLE EXCISE TAX OF 1962


Amount uncollected January 1, 1964


$ 33,689.08


Charges


7.42


33,696.50


Abatements


44.20


33,652.30


Amount collected during year 1964


5,018.91


5,018.91


Amount uncollected January 1, 1965


28,633.39


Amount of interest collected


258.14


MOTOR VEHICLE EXCISE TAX OF 1961


Amount uncollected January 1, 1964


$ 23,624.70


Charges


15.00


23,639.70


Amount collected during year 1964


2,308.31


2,308.31


Amount uncollected January 1, 1965


21,331.39


Amount of interest collected


87.93


MOTOR VEHICLE EXCISE TAX OF 1960


Amount uncollected January 1, 1964


$ 15,782.56


Amount collected during year 1964


462.37


462.37


Amount uncollected January 1, 1965


15,320.19


Amount of interest collected


14.85


92 - - - CITY OF QUINCY


342,323.93 25,499.20


Cash Received


MOTOR VEHICLE EXCISE TAX OF 1959


Amount uncollected January 1, 1964 $ 12,205.56 136.28


5 136.28


Amount collected during year 1964


12,069.28


Charges


2.00


Amount uncollected January 1, 1965


12,071.28


3.34


MOTOR VEHICLE EXCISE TAX OF 1958


Amount uncollected January 1, 1964


$ 9,986.98


Charges


23.22


Amount collected during year 1964


25.00


25.00


Amount uncollected January 1, 1965


9,985.20


MOTOR VEHICLE EXCISE TAX OF 1957 $ 5,180.11


Amount uncollected January 1, 1964


Amount uncollected January 1, 1965


5,180.11


MOTOR VEHICLE EXCISE TAX OF 1956


Amount uncollected January 1, 1964


$ 7,504.68


Amount collected during year 1964


31.56


31.56


Amount uncollected January 1, 1965


7,473.12


5.46


MOTOR VEHICLE EXCISE TAX OF 1955


Amount uncollected January 1, 1964


$ 79.28


Amount uncollected January 1, 1965


79.28


DEALER PLATES


Amount uncollected January 1, 1964


$ 5,803.10


Warrants


41,175.00


Charges


200.00


47,178.10


Abatements


14,290.00


Amount collected during year 1964


8,443.10


8,443.10


Amount uncollected January 1, 1965


24,445.00


169.04


POLL TAX OF 1963


Amount uncollected January 1, 1964


$ 15,836.00


Charges


284.90


Credits


7,532.00


8,588.90


Abatements


1,212.00


Refunds


10.00


Amount collected during year 1964


5,326.90


5,326.90


Amount uncollected January 1, 1965


2,060.00


Amount of interest collected


48.80


ANNUAL REPORT


93


Amount of interest collected .


46,978.10


32,888.10


Amount of interest collected


16,120.90


7,376.90


7,386.90


Amount of interest collected


10,010.20


Cash Received


POLL TAX OF 1962


Amount uncollected Jonuory 1, 1964 Abatements


5 3,174.00


122.00


Credits


1,364.00


Amount collected during yeor 1964


264.00


5 264.00


Amount uncollected January 1, 1965


1,424.00


6.50


POLL TAX OF 1961


Amount uncollected Jonuory 1, 1964


5 1,490.00


Credits


146.00


Amount collected during year 1964


34.00


34.00


Amount uncollected Jonuory 1, 1965


1,310.00


.85


POLL TAX OF 1960


Amount uncollected Jonuory 1, 1964


5 714.00


Charges


2.00


Amount collected during yeor 1964


6.00


6.00


Amount uncollected Januory 1, 1965


710.00


Amount of interest collected


.15


POLL TAX OF 1959


Amount uncollected Jonuory 1, 1964


S 700.00


Amount collected during year 1964


6.00


6.00


Amount uncollected Januory 1, 1965


694.00


Amount of interest collected


.15


POLL TAX OF 1958


Amount uncollected Januory 1, 1964


S 302.00


Amount uncollected Jonuory 1, 1965


302.00


POLL TAX OF 1957


Amount uncollected Jonuory 1, 1964


$ 2.00


Amount uncollected Jonuory 1, 1965


2.00


STREET BETTERMENTS


Amount collected during yeor 1964


24,526.12 123.00


Amount of interest collected


MAIN SEWERS


Amount collected during yeor 1964


12,965.45


Amount of interest collected


41.58


Amount of costs collected during yeor 1964


16,377.20


Totol omount of cosh collected during yeor 1964


$16,553.209.46


Treasurer ond Collector


94 - - - CITY OF QUINCY


3,052.00


1,688.00


Amount of interest collected


1,344.00


Amount of interest collected


716.00


THE TREASURER'S REPORT THOMAS J. SHEERIN, Treasurer and Collector RECEIPTS FOR 1964 TREASURER'S STATEMENT


YEAR TO DATE


Cash on Hand - January 1, 1964


$ 3,120,741.68


GENERAL REVENUE


Taxes - Current Year 1964


14,282,737.48


Taxes - Previaus Years


344,001.95


Taxes - Motar Excise


1,751,007.40


Tax Titles Held by City Redeemed


24,548.57


Licenses


95,391.15


Permits


4,470.50


Caurt Fines


7,544.31


Grants & Gifts (Dag Licenses)


3,036.24


State of Massachusetts


2,627,820.81


SPECIAL ASSESSMENTS


Sewer Assessments


22,020.26


Street Betterments


45,893.13


GENERAL GOVERNMENT


Tax Callectar and Treasurer - Cast


16,816.60


City Clerk


13,585.45


Police Department


1,842.56


Fire Department


545.88


Sealer Weights & Measures


1,927.90


Building Inspectar


15,351.53


Gas Inspectar


1,584.00


Wire Inspector


8,537.00


Board af Health - Cant . Diseases


829.00


Plumbing Inspectar


4,023.00


Milk Licenses


160.00


Miscellaneaus


1,804.96


Scavenger


435.00


Welfare Department


24,168.67


Welfare A.D.C.


193, 154.24


Disability Assistance


Welfare - Old Age Assistance


257,201.10


Dependent Children - Federal Grant


369,426.48


Disability Assistance - Federal Grant


84,330.99


Medical Aid for Aged


237,993.62


Medical Aid for Aged - Federal Grant


336,723.11


Veterans Benefits


212,269.10


Haspital Department


4,376,268.69


Haspital - Living Out - Other Deductians


34,444.88


Schoal Department


21,089.30


Trade School Receipts


14,942.12


Schaal Account Receivable


43,310.84


Smith Hughes & Gearge Barden


15,580.00


Library Fines, etc.


14,616.05


Particular Sewer Receipts (Treas.)


22,521.19


Miscellaneaus City


357,929.52


Departmental Refund


25,347.59


Sale af Tax Possessians


6,551.00


ANNUAL REPORT


95


Highways - Trimming Trees - Quincy El . Lt.


77,135.64


O.A.A. Federal Grant


471,767.64


RECEIPTS


PUBLIC SERVICES


Water Rates Water Rotes - Priar Water Cannections Water Tax Callector - Liens


5 726,774.14


120,223.27


37,521.36


61,974.91


Cemetery


58,251.92


INTEREST


Tax Collector - Taxes & Assessments


28,920.23


City Treasurer on Tax Titles


5,891.38


Perpetual Care Funds


39,129.02


Other Trust Accounts


3,308.19


Accrued Interest an Bonds


9,330.84


Premium on Bond Sale


1,698.88


MUNICIPAL INDEBTEDNESS


Temparary Laans


5,750,000.00


General Laans


320,000.00


Temparory Laan an Bond Sole


AGENCY TRUST & DEPOSITS


City Clerk - Dag Licenses (Caunty)


4,407.00


City Clerk - Hunters' Licenses (Stote)


9,147.00


Perpetual Care Funds


31,850.00


Other Trust Funds


43,826.18


Depasits - Scavenger


609.00


Particular Sewer


22,500.00


Water


7,800.00


Tax Possessed Praperty


2,795.00


Federal Withholding


1,864,278.48


State Withholding


212,188.80


Parking Meters


101,624.65


Westacres Surplus


11,626.54


Quincy Hausing Authority - In Lieu af Taxes


24,933.97


Quincy City Haspital Additian


31,957.84


Alcahalic Clinic


8,806.04


Constructian Schaal Prajects - State Chap. #645


103,016.15


Natianal Defense Educatian Act P.L. #864


10,369.21


U.S. Schaal - Public Law #874


233,829.00


Manpawer Dev. Troining Act #87-415


130,169.22


Squontum Gardens


16,632.00


Chapter #90


121,077.50


Auditor's Adjustment


2,098.35


S40,036,284.51


PAYMENTS


Paid Out an Mayar's Worrants - Ta Date


S37,448,575.00


Cash an Hand - December 31, 1964


2,587,709.51


Cash an Hand - Navember 30, 1964


3,747,536.79


Cash Receipts - December 1964


2,172,280.00


Cash Payments - December 1964


3,332, 107.28


Very truly yaurs, THOMAS J. SHEERIN


Treasurer and Callectar


PERPETUAL CARE FUND


Cash an Hand January 1, 1964


$ 22,091.37


RECEIPTS


Perpetual Care af Lats


31,850.00


Interest Receipts


31,987.84


Sale af Securities


10,200.00


Prafit an Sale af Securities


207.78 5 96,336.99


96 CITY OF QUINCY


284,290.31


Quincy Schaol Athletic


Quincy Schaal Lunch Accaunt


EXPENSES


Accrued Interest


$ 364.16 Income credited to Burial Dept . Purchase of Securities 49,115.00 Safe Deposit Box


31,987.84


100.00


Cash on hand December 31, 1964


14,769.99


$ 96,336.99


ANALYSIS OF FUND


Fund January 1, 1964


803,515.60


Perpetual Care of Lots 1964


31,850.00


835,365.60


Cash on hand December 31, 1964


14,769.99


Investments


820,595.61


835,365.60


WOODWARD FUND AND PROPERTY


Cash on hand January 1, 1964


$ 6,705.85


RECEIPTS


Payment on Mortgages


$ 924.10


Sales of Securities


2,062.55


Income on Securities


9,471.14


Income from Institute


21,228.90


Income from Adams Funds


8,081.74


State W/H Taxes


339,34


Federal W/H Taxes


4,017.30


Social Security


1,388.09


5 54,219.01


EXPENDITURES


Gilson Road Property


$ 19.00


Administration Expense


22.00


Accrued Interest


Purchase of Securities


By Board of Managers


1,587.86


By Institute


43,781.27


Social Security


2,774.30


State W/H Tax


331.59


Comm. on State W/H


Federal W/H Tax


4,017.30


Cash on hand December 31, 1964


1,685.69


$ 54,219.01


BALANCE SHEET


General Fund


$365,106.05


$ 365,106.05


Cash on hand


1,685.69


Investments


$248,259.93


Mortgages


35,160.43


Institute


80,000.00


363,420.36


$363,420.36


$ 365,106.05


CHARLES FRANCIS ADAMS FUND


Cash on hand January 1, 1964


$ 354.97


Receipts - Income on Securities


981.74


Transferred to Woodward Fund


$ 981.74


Cash on hand December 31, 1964


$


1,336.71


ANNUAL REPORT


97


$ 1,336.71


354.97


Income on Mortgages


STATEMENT OF FUND


Fund $11,614.99 Investments $23,968.43 12,708.41 Cash on hand 354.97


Unexpected


$24,323.40


$24,323.40


INVESTMENTS


83 Shares Second Bank - State Trust, Boston 5,000 Arkansas Power & Light Ca. 3-1/8% 1974


5,210.00


5,000 Cansalidated Edison Co. N.Y. 2-3/4% 1st ref. 1982


5,142.50


3,000 Narragansett Elec. D 3-1/2% 1983 2,000 New Jersey Bell Tel. 3-1/8% 1986


2,047.50


5,000 South. Railway Ist Cans. 5% 1994 5,000.00


S


23,968.43


LOUISA C. SMITH FUND


Cash on hand January 1, 1964


S 1,293.32


Incame Receipts


174.00


Payments 1964


178.02


Balance December 31, 1964


5


1,289.30


FUND


200 Shares Bostan persanal property Trust


$ 750.00


Depasit Quincy Savings Bank


250.00


5 1,000.00


ROBERT C. BILLINGS FUND


Cash an hand January 1, 1964


5 10,152.62


Incame Stacks and Bands


1,343.48


11,496.10


Schalarship


1,200.00


Cash an hand December 31, 1964


10,296.10


5 11,496.10


STATEMENT OF FUND


Investments


$30,409.48


Fund


$36,500.00


Savings Bank


1,500.00


Unexpected Incame


4,969.07


Cash an hand


10,296.10


Prafit an Band Sales


736.51


$42,205.58


$42,205.58


ADAMS TEMPLE AND SCHOOL FUND $ 26,758.73


Cash on hand January 1, 1964


RECEIPTS


Mortgage payments


$ 100.00


Income on Mortgage


63.21


Incame Securities


9,784.49


Rents


5,474.00


Withhalding Tax - Federal


331.28


Withhalding Tax - State


35.43


Social Security


174.00


$ 42,721.14


98 - - CITY OF QUINCY


5 3,530.93


3,037.50


1,467.32


EXPENSES


Purchase of Securities Expense - Supervisors Expense - Administration


$ 12,049.38 570.62


922.00


Expense of Property


6,619.10


Withholding Tax - Federal


331.28


Withholding Tax - State


34.36


Social Security


348.00


Transferred to Woodward Fund


7,100.00


Transferred to L. Smith Fund


138.50


Transferred to R. Billings Fund


756.70


Transferred to C. F. Adams Fund


848.32


Cash on hand December 31, 1964


13,002.88


$ 42,721.14


BALANCE SHEET


Investments


$246,952.67


Fund


$261,180.55


Mortgage


1,225.00


Cash


13,002.88


$261.180.55


ELLA E. BADGER FUND


$ 700.00


Unexpended Income January 1, 1964


$ 137.93


Income 1964


29.98


Expended 1964


5.00


Balance December 31, 1964


$ 162.91


MABEL S. BAXTER FUND


FUND - Quincy Savings Bank


$ 500.00


Unexpended Income January 1, 1964


$ 106.23


Income 1964


21.41


Unexpended Balance December 31, 1964


$


127.64


MINNIE B. BENT FUND


FUND - Quincy Savings Bank


5 33.51


Income 1964


10.00


Unexpended Balance December 31, 1964


5


43.51


LIZZIE J. BURGESS FUND


$ 2,000.00


Unexpended Income January 1, 1964


$ 707.95


Income 1964


85.64


Unexpended Balance December 31, 1964


793.59 $


ESTATE EMILY J. CLINE FUND


FUND - Quincy Savings Bank


$ 500.00


Unexpended Income January 1, 1964


55.43


Income 1964 .


21.41


Unexpended Balance December 31, 1964


$


76.84


EDWARD A. COLE FUND


FUND - Quincy Savings Bank


$ 200.00


Unexpended Income January 1, 1964


$ 9.42


Income 1964


8.00


Unexpended Balance December 31, 1964


$ 17.42


ANNUAL REPORT


- 99


. .


FUND - Quincy Savings Bank


$ 167.91


$ 250.00


Unexpended Income January 1, 1964


FUND - Quincy Savings Bank


ALFRED A. DELL FUND


FUND - Quincy Sovings Bonk


S 200.00


Unexpended Income Jonuory 1, 1964 Income ยท


8.00


Unexpended Balonce December 31, 1964


5 30.93


FANNIE G. DUGGAN FUND


FUND - Quincy Savings Bonk


5 400.00


Unexpended Income Jonuory 1, 1964


5 50.18


Income 1964


16.00


Unexpended Balance December 31, 1964


5 66.18


Expended 1964


6.00


Unexpended Bolonce December 31, 1964


$


60.18


WILLIAM FIELD AND CHARLES FRENCH FUND


FUND - Quincy Sovings Bank


$ 500.00


Unexpended Income Jonuory 1, 1964


$ 93.98


Income 1964


21.41


Unexpended Balonce December 31, 1964


$


115.39


O. FOSSATI FUND


5 Shores - First Nationol Bank Stock


Unexpended Income 1964


$ 102.40


Income 1964


17.00


Bolonce December 31, 1964


$ 119.40


CHARLES E. FRENCH FUND


$ 3,000.00


Unexpended Income Jonuory 1, 1964


$ 999.07


Income 1964


128.44


Unexpended Bolonce December 31, 1964


$1,127.51


C.C. JOHNSON FUND


$ 150.00


Unexpended Income January 1, 1964


$ 24.60


Income 1964


6.00


Unexpended Bolance December 31, 1964


$ 30.60


DELCEVARE KING FUND


FUND - 3 shores of American Tel. & Tel . Capitol Stock


Unexpended Income Jonuary 1, 1964


$ 64.14


Income 1964


17.57


Unexpended Income December 31, 1964


$


81.71


ALEXANDER NUGENT FUND


$ 125.00


Unexpended Income Jonuory 1, 1964


$ 7.56


Income 1964


5.00


Unexpended Income December 31, 1964


$ 12.56


GEORGE PIERCE FUND $ 200.00


Unexpended Income Jonuory 1, 1964


$ 25.55


Income 1964


8.00


Unexpended Income December 31, 1964


$ 33.55


.


5 22.93


FUND - Quincy Sovings Bonk


FUND - Quincy Sovings Bank


100 - CITY OF QUINCY


FUND - Quincy Savings Bonk


FUND - Quincy Sovings Bonk


J. WESTON PRATT


5 750.00


Unexpended Income January 1, 1964


5 60.90


Income 1964


32.41


Unexpended Balance December 31, 1964


$ 93.31


ABRAHAM RICH FUND


FUND - Quincy Savings Bank


$ 176.00


Unexpended Income January 1, 1964


$ 31.22


Income 1964


7.04


Unexpended Balance December 31, 1964


S 38.26


WILLIAM HENRY SAMPSON


FUND - Quincy Savings Bank


$ 200.00


Unexpended Income January 1, 1964


$ 21.82


Income 1964


8.00


$ 29.82


Expended 1964


2.00


Unexpended Balance December 31, 1964


$


27.82


MARY WILSON TUCKER FUND


$ 400.00


Unexpended Income January 1, 1964


5 127.10


Income 1964 ..


16.00


Unexpended Balance December 31, 1964


5


143.10


WILLIAM S. WILLIAMS FUND


$ 400.00


Unexpended Income January 1, 1964


$ 181.79


Income 1964


16.00


Unexpended Balance December 31, 1964


5


197.79


LOUIS ATHANASION FUND


Unexpended Balance January 1, 1964


5 105.60


Unexpended Balance December 31, 1964


5 105.60


HATTIE BURRELL FUND


FUND - Quincy Savings Bank


$ 4,000.00


Unexpended Income January 1, 1964


$ 1,004.85


Income 1964


291.25


Unexpended Balance December 31, 1964


$ 1,296.10


FANNIE DUGGAN MEMORIAL FUND


FUND -


$ 15,082.62


Income 1964


$ 50.27


Unexpended Balance December 31, 1964


$ 50.27


KATE A. ELLSWORTH FUND


FUND - Quincy Savings Bank


$ 5,000.00


Unexpended Income January 1, 1964


5 150.42


Income 1964


214.07


Unexpended Balance December 31, 1964


$ 364.49


ANNUAL REPORT


101


FUND - Quincy Savings Bank


FUND - Quincy Savings Bank


FUND - Quincy Savings Bank


ESTHER LOITMAN GROSSMAN NURSES TRAINING SCHOLARSHIP, QUINCY CITY HOSPITAL FUND


FUND - State of Israel Bond Unexpended Income January 1, 1964


5 16.70


Income 1964


200.00


5 216.70


Expended 1964


215.00


Unexpended Balance December 31, 1964


5 1.70


ROSE GROSSMAN FUND


$ 1,000.00


Unexpended Balance January 1, 1964


5 30.44


Income 1964


42.82


$ 73.26


Expended 1964


Unexpended Balance December 31, 1964


5


23.26


DAVID L. JEWELL FUND


$ 5,000.00


Unexpended Income January 1, 1963


$ 123.39


Income 1964


214.07


Unexpended Balance December 31, 1964


$


337.46


FRANK J. KENNA AND WIFE EMMA M. KENNA


FUND


$ 395.00


Unexpended Balance December 31, 1964


$ 395.00


HARRY LARK FUND


FUND - Quincy Savings Bank


$ 185.75


Income 1964


14.54


Unexpended Balance December 31, 1964


$ 200.29


MARY PARKER FUND


$ 5,000.00


Unexpended Income January 1, 1964


$ 198.84


Income 1964


214.07


Unexpended Balance December 31, 1964


$


412.91


MADELINE POOLE


FUND - Quincy Savings Bank


$ 5,000.00


Unexpended Income January 1, 1964


$3,618.63


Income 1964


364.10


Unexpended Balance December 31, 1964


$3,982.73


Expended 1964


3,376.72


Unexpended Balance December 31, 1964


606.01


REUBEN A. AND LIZZIE GROSSMAN HOSPITAL LIBRARY


FUND


$ 10,000.00


Unexpended Income January 1, 1964


Income 1964


$ 33.33


Unexpended Balance December 31, 1964


$ 33.33


RAYCROFT FUND


Unexpended Income January 1, 1964


$ 327.04


Income . ....


276.00


Unexpended Balance December 31, 1964


51.04


102 CITY OF QUINCY


$ 5,000.00


FUND - Quincy Savings Bank


50.00


FUND - Quincy Savings Bank


$ 200.00


Unexpended Income January 1, 1964


FUND - Quincy Savings Bank


JAMES STETSON FUND


FUND - 60 Shares common stock Walker-Stetson Co. Unexpended Income January 1, 1964


$ 594.01


Income 1964


150.00


Unexpended Balance December 31, 1964


$ 744.01


CHILDREN'S WARD


Unexpended Income January 1, 1964


$ 1.78


Unexpended Balance December 31, 1964 $ 1.78


QUINCY CITY HOSPITAL ENDOWMENT INCOME FUND


Unexpended January 1, 1964 Income 1964


$ 4,150.00 4,310.00


8,460.00


Appropriated by Council Order 1964


4,100.00


Unexpended Balance December 31, 1964


$ 4,360.00


MISCELLANEOUS HOSPITAL GIFTS


$ 145.58


Unexpended Balance December 31, 1964


$ 145.58


HOSPITAL MEDICAL LIBRARY FUND


FUND


QUINCY CITY HOSPITAL SCHOOL FOR NURSING SCHOLARSHIP FUND


Unexpended Balance January 1, 1964


$ 00.00


Deposits 1964


3,540.00


Expended 1964


3,060.00


Unexpended Balance December 31, 1964


$ 480.00


STUDENT NURSE ANESTHETISTS SCHOLARSHIP FUND


Receipts 1963


$ 430.00 620.00


$1,050.00


Expended 1964


320.00


Unexpended Balance December 31, 1964


$ 730.00


HOSPITAL - NEW BUILDING EQUIPMENT FUND


$ 184.43


Deposits 1964


250.00


$ 434.43


Expended 1964


150.00


Unexpended Balance December 31, 1964


$ 284.43


CASSANDRA THAYER


FUND


$ 3,000.00


Income 1964


136.41


Balance December 31, 1964


$ 3,136.41


CHILDREN'S WARD - ROTARY CLUB


Gift


Unexpended Balance January 1, 1964


$ 12.03


Expended 1964


$ 12.03


Unexpended Balance December 31, 1964


00


ANNUAL REPORT


- 103


Unexpended January 1, 1964


$ 200.00


$ 3,540.00


Unexpended Balance January 1, 1964


STUDENT NURSES TRUST FUND


Balance, January 1, 1964 $ 6,528.76 Receipts 1964 6,314.00


$ 12,842.76


Expended 1964


6,368.12


Unexpended Balance December 31, 1964


$ 6,474.64


SCHOOL GUIDANCE FUND


Unexpended Balance January 1, 1964 5 677.50


677.50


00


NATIONAL DEFENSE STUDENT LOAN FUND OF THE JUNIOR COLLEGE


Unexpended Balance January 1, 1964


$ 1,555.68 1,334.82


Receipts 1964


$ 2,890.50


Expended 1964


1,380.00


Unexpended Balance December 31, 1964


$ 1,510.50


POLIO FUND


Unexpended Balance January 1, 1964 $ 539.22


539.22


00


PAYROLL TAILINGS


Balance January 1, 1964


$ 16,367.58


Deposits 1964


3,847.50


$ 20,215.08


Expended 1964


370.75


Balance December 31, 1964


$ 19,844.33


QUINCY SCHOOL ATHLETIC


Cash on hand January 1, 1964


$ 16,540.57


Receipts 1964


31,957.84


Expenses 1964


29,723.85


Unexpended Balance December 31, 1964


$ 18,774.56


NORFOLK COUNTY HEART ASSOCIATION


Unexpended January 1, 1964 $ 503.30


Unexpended December 31, 1964


$ 503.30


COTTON CENTER JOHNSON FUND


Cash on hand January 1, 1964


$ 2,921.82


Receipts 1964


1,093.65


$ 4,015.47


Expended 1964


172.30


Unexpended Balance December 31, 1964


$ 3,843. 17


GLAUCOMA CLINIC - LIONS CLUB


Balance January 1, 1964


$ 214.95


Received 1964


250.00


Expended 1964


365.11


Balance December 31, 1965


$ 99.84


104 CITY OF QUINCY


$ 464.95


Expended 1964


Expended 1964


$ 48,498.41


C.C. JOHNSON TURKEY FUND


FUND - Quincy Savings Bank $ 531.84 85.64


$ 2,000.00


Unexpended Balance January 1, 1964


Receipts 1964


$ 617.48 55.00


Expended 1964


Unexpended Balance December 31, 1964


$ 562.48


ROCK ISLAND FUND


FUND - Quincy Savings Bank


$ 1,000.00


Unexpended Balance January 1, 1964


$ 131.40


Receipts 1964


42.82


Unexpended Balance December 31, 1964


$ 174.22


MERRYMOUNT PARK RENTALS


Balance Jar ary 1, 1964


$ 2,693.71


Expended by Council Order 1964


2,693.71


00


QUINCY SCHOOLS LUNCH ACCOUNT


Cash on hand January 1, 1964


$ 16,841.37


Receipts 1964


284,290.31


$ 301,131.68


Expenses 1964


265,205.04


Cash on hand December 31, 1964


$ 35,926.64


HEART RESEARCH FUND


$ 4,100.14


Receipts 1964


2,900.00


Expended 1964


935.02


Balance on hand December 31, 1964


$ 6,065.12


KENNEDY FOUNDATION GRANT


$ 62.93


Receipts 1964


3,000.00


Expended 1964


3,047.51


Balance on hand December 31, 1964


$ 15.42


ERVANT SERPOSS FUND


$ 52,853.46


Receipts 1964


8,718.13


$ 61,571.59


Expenses 1964


$ 2,282.14


Cash on hand December 31, 1964


59,289.45


$ 61,571.59


QUINCY CANCER CLINIC


Cash on hand January 1, 1964


$ 17,376.62


Receipts 1964


$ 17,376.62


Expenses 1964


$ 2,403.75


Cash on hand December 31, 1964


14,972.87


$ 17,376.62


ANNUAL REPORT


105


Balance on hand January 1, 1964


$ 7,000.14


Balance on hand January 1, 1964


$ 3,062.93


Cash on hand January 1, 1964


DAWES MEMORIAL


Balonce on hond Jonuory 1, 1964 Receipts 1964


5


12.10


27.00


Cosh on hond December 31, 1964


$


39.10


ADDITIONAL APPROPRIATIONS - 1964


Order


No.


Account


Date


6


Retirement - Personal Services & Expense


$ 309,475.47


Jon.


6, 1964


7


School - Copitol Outloy .


5,000.00


Jon .


6, 1964


9


Hospitol - Copitol Outlay


900.00


Jan. 20, 1964


54


Sewer Construction


46,000.00


Feb. 17, 1964


55


Public Buildings


46,000.00


Feb. 17, 1964


61


Woter Pensions


1,381.50


Feb.


3, 1964


62


Hospitol Pensions


735.00


Feb.


3, 1964


63


Fire Pensions


58.50


Feb.


3, 1964


64


Highwoy Pensions


660.00


Feb.


3, 1964


65


Sonitory Pensions


712.00


Feb.


3, 1964


66


Highwoy Pensions


476.40


Feb.


3, 1964


76


Trovel Out of Stote


4,000.00


Feb.


3, 1964


79


Pensions - Vorious Deportments


31,019.88


Feb.


17, 1964


80


Dutch Elm Expense


6,300.00


Feb.


17, 1964


81


Inspector Buildings - Senior Clerk


4,151.00


Feb.


17, 1964


82


Troffic Signs & Signols - Expense


2,500.00


Feb.


17, 1964


94


Quincy Development Committee


1,700.00


Feb.


17, 1964


102


Police Pensions


2,876.30


Mor.


2, 1964


103


Public Works - Snow & Ice


60,000.00


Mor.


2, 1964


106


Inspector Buildings - Personol Service & Expense


544.00


Mar .


2, 1964


124


Hospitol - Expense


7,500.00


Mor. 16, 1964


125


Planning - Personol Service


3,280.00


Mar. 16, 1964


126


Vital Stotistics - Expense


200.00


Mor. 16, 1964


127


Street Construction


46,000.00


Mor. 16, 1964


128


Highway - Pensions


1,213.67


Mor. 16, 1964


129


Highwoy - Pensions


1,763.86


Mor. 16, 1964


$584,447.58


SUMMARY


Annuol Budget


$ 23,374,843.31


Additionol Appropriotions


584,447.58


$ 23,959,290.89


DEBT STATEMENT - 1964


Total Debt Jonuory 1, 1964


$11,145,000.00


Additions during 1964:


Sewer Construction


$ 150,000.00


Hospitol Addition


170,000.00


320,000.00


Retirements during 1964:


Inside Debt Limit:


Sewers


$ 150,000.00


Streets


219,000.00


No. Quincy Librory


15,000.00


Atlontic Fire Stotion


10,000.00


Schools


88,000.00


Hospitol Addition # 1


105,000.00


Hospitol Addition #2


45,000.00


Parking Areos


78,000.00


Public Works Goroge


5,000.00


Fire Stotion


8,000.00


$723,000.00


CITY OF QUINCY


$ 11,465,000.00


106


Outside Debt Limit:


Schools


$ 310,000.00


Sewers


13,000.00


Hospital Power Plant


25,000.00


Judgment - Parking Land


15,000.00


Health Center


15,000.00


Quincy Veterans' Housing


20,000.00


Relaying Water Mains


15,000.00


$ 413,000.00


$ 1,136,000.00


Total Debt as of December 31, 1964


$ 10,329,000.00


TOTAL FUNDED DEBT as of December 31, 1964


Inside Debt Limit:


Sewers


$1,965,000.00


Streets


827,000.00


No. Quincy Library


195,000.00


Atlantic Fire Station


130,000.00


North High Gym


255,000.00


Schools


603,000.00


Hospital Addition #1


1,330,000.00


Hospital Addition #2


930,000.00


Parking Areas


570,000.00


Public Works Garage


45,000.00


Fire Station


24,000.00


$6,874,000.00


Outside Debt Limit:


Schools


$3,020,000.00


Hospital Power Plant


200,000.00


Judgment Parking Land


45,000.00


Health Center


75,000.00


Quincy Veterans' Housing


60,000.00


Relaying Water Mains


55,000.00


$3,455,000.00




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