Norwood annual report 1915-1922, Part 101

Author: Norwood (Mass.)
Publication date: 1915
Publisher: The Town
Number of Pages: 1954


USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1915-1922 > Part 101


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Of Street Fixtures


117.64


Of Meters


10.72


Of Transformers


260.18


Of Real Estate


27.30


Pole Rentals


1.00


Insurance


1,319.46


$ 122,337.04


Salary of Superintendent


$ 2,983.24


Fuel and Light


323.31


Telephone Service


106.78


Printing and Stationery


135.79


Repairs, Office Equipment and Furnishings


290.75


Overhead (Manager's Office)


527.26


State Assessment


79.78


Construction


Electrie Plant


$ 5,695.04


Installing


3,401.80


Meters


413.28


Wire and Conduit


69.61


Supplies and Fixtures


268.95


Rewinding Motor Generator


1,609.05


$ 11,457.73


Real Estate


$ 1,015.84


Street Lines and Wires


5,980.23


Meters


1,979.15


Street Fixtures


59.73


Transformers


2,766.21


Stoek


446.88


Conduit


44.00


Appliances


4,862.50


$ 28,612.27


Totals


$ 126,783.95 $ 28,612.27


$ 155,396.22


4,446.91 $


Rotary Converter


88


NORWOOD TOWN REPORT


Expenses


Payments Outlays


Totals


WATER WORKS


General Overhead (Manager's Office)


$ 622.13


Public Works (Overhead)


1,018.48


Printing and Postage


195.50


Telephone Service


16.75


General Maintenance Payroll


1,586.08


Less Amount Charged Cons. Acc.


300.00


$ 3,138.94


Water Waste Survey


Services of Pito Meter Test Co.


$ 1,050.00


Stable Expense


304.78


Fittings


98.19


Boiler Replacements


18.10


Supplies


35.00


Shelter Boxes


$ 1,635.57


Maintenance and Repairs of Street Mains


Payroll


$ 749.65


Stable Expense


95.43


Pipe


6.40


Lcad


10.16


Fittings


38.86


Supplies and Tools


13.71


Hydrants


Payroll, Maintenance


$ 212.70


Payroll, Repairs


420.10


Stable Expense


256.04


Hydrant Replacement, 1


82.40


Supplies


5.35


Lead, 210 lbs.


21.05


Pipe


$ 1,100.85


Of Services


$ 177.45


Payroll, Maintenance


375.53


Payroll, Repairs


99.40


Stable Expense


34.29


Repairs, Boiler


84.07


$ 770.74


Supplies and Fittings


Page Total


$ 7,560.31


$ 7,560.31


91.98


Payroll, Wages


37.52


$ 914.21


64.90


Hydrants (Repaired) 19


38.31


$ 3,438.94


89


ACCOUNTANT'S REPORT


Expenses


Payments Outlays


Totals


WATER WORKS, continued


Maintenance, continued


Maintenance and Repairs of Autos Gasolene and Oil


Tires


53.29


Accessories and Registration


8.44


Repairs


56.25


Garage Rent


48.00


Purchase of New Ford


306.17


Insurance


74.00


Part Cost of Manager's Auto


400.00


Tools


$ 594.12


Less amount charged


250.00


$ 344.12


$ 344.12


Meters, Repairs of


Meter Parts and Repairs


$ 337.08


Stable Expense


.50


Payroll


243.60


$


581.18


Reservoir and Standpipe


Payroll, Maintenance


$ 33.60


Payroll, Installing Drainage at Old Reservoir


$ 351.50


Stable Expense


29.75


Vitrified Pipe


55.44


Iron Fittings


26.92


Cement, Sulphur and Jute


4.60


Supplies


5.64


Iron Pipe


21.16


Valve and Sleeve


30.84


Lead, 150 lbs.


7.50


Batteries


48.04


$ 81.64


$ 533.35


$ 614.99


Meter Replacements


15 Meters Installed, Replacing Old Meters


$ 187.94


$ 187.94


Page Totals


$ 2,400.09


$ 533.35


$ 2,933.44


1


$ 1,205.21


Construction


$ 259.06


90


NORWOOD TOWN REPORT


Expenses


Payments Outlays


Totals


WATER WORKS, continued Operation


Pond Station Pumping Plant Maintenance of Buildings and Grounds :


Payroll


$ 158.80


Electric Service


78.08


Stable Expense


34.22


Supplies


15.96


Repairs, Machinery-Payroll


31.10


Other Machinery Repairs


181.22


Castings and Fittings


90.48


Oil, Grease and Other Supplies


168.56


Pumping Labor, Payroll


2,038.20


Coal, 543.62 Tons


4,046.03


Payroll, Labor on Coal


270.49


$ 7,120.34


Maintenance of Filters


Payroll


$ 1,494.40


Sand


270.87


Stable Expense


37.10


Hose and Supplies


21.70


Asphalt


$


1,837.87


Total


Wells, Station, Pumping Plant


Repairs Building, Payroll


$ 12.50


Stable Expense


11.49


Supplies


15.46


Railing


27.97


Repairs, Machinery, Payroll


4.40


Stable Expense


90.25


Pump, Parts and Fittings


14.51


Repairs, Switch


59.33


Oil and Grease


210.88


Coal, 12¿ Tons


118.99


Electric Power


5,923.29


Pumping, Payroll


5,913.20


$ 12,441.62


$ 127.00


$ 12,568.62


Page Totals


$ 21,399.83


$ 127.00


$ 21,526.83


7.20


Telephone Service


13.80


$ 8,958.21


$ 127.00


Telephone Service


39.35


Tools and Supplies


91


ACCOUNTANT'S REPORT


Expenses


Payments Outlays


Totals


WATER DEPARTMENT, continued Driven Wells, Maintenance of


Payroll Wages, Cleaning Wells


$ 797.25


Stable Expense


8.50


Installing Strainers, Pull- ing and Redriving


1453 Feet 7 in .- Pipe at $1.87


1,444.39 $


1,300.00


40 Cook Strainers


560.00


Fittings and Supplies


54.06


General Construction


9,067.94


$ 4,164.20 9,067.94


(Shown in detail elsewhere in Accountant's Report) Additional Supply Payment on Contract on :


43 New Wells


$ 13,518.74


Extra Labor on Suction Main


1,029.00


Engineering Services


1,415.40


Pipe and Fittings


5,736.67


Test Wells


557.70


Payroll, Wages


1,300.21


Coal


329.09


$ 23,886.81


New Pumping Unit


Payment on Contract on : One Gould's Triplex Pump


$ 6,108.60


Electric Equipment


235.89


Crushed Stone


51.78


Cement


134.70


Lumber


90.32


Supplies


44.70


Fittings


7.50


Payroll, Wages


669.75


Stable Expense


63.00


Printing


7.75


Overhead Charges


172.67


Other Expense


37.30


$ 7,623.96


Land Damage, Payments


4,616.77


Total for Additional Supply


$ 36,127.54


Page Totals


$ 2,250.14 $ 47,109.54


$ 49,359.68


Total Forwarded


7,560.31


7,560.31


Forwarded


2,400.09


533.35


2,933.44


Forwarded


21,399.83


127.00


21,526.83


Total for Water Department


$ 33,610.37 $ 47,769.89


$ 81,380.26


·


$ 2,250.14 $


1,914.06


.


92


NORWOOD TOWN REPORT


Expenses


Payments Outlays


Totals


CEMETERY


Maintenance of


Salary of Superintendent


$ 1,208.18


Stable Expense


4.50


Payrolls, Department


2,772.52


Payrolls, Publie Works


54.33


Tools and Repairs of


43.39


General Supplies


13.00


Pipe and Fittings


24.55


Markers


75.00


Manure


43.00


Coal


22.75


Cement


27.05


Water Rates


20.00


Printing


13.25


Grass Seed


19.08


Telephone Serviee


50.44


General Overhead


46.64


Plants and Shrubs


150.00


$


4,587.6S


Improvement


Salary of Superintendent


$ 582.18


Payroll


2,591.20


Overhead


45.14


Trees and Shrubs


30.13


Explosives


325.53


Crushed Stone


18.78


Stable Expense


4.00


Stakes


$ 3,635.26


Totals for Cemeteries Real Estate


$ 4,587.68


$ 3,635.26


$ 8,222.94


No. 556 Washington Street


Taxes


$ 285.28


Repairs


3.00


Ash Removal


12.00


$ 300.22


S 300.28


38.30


93


ACCOUNTANT'S REPORT


Expenses


Payments Outlays


Totals


INTEREST


Interest Paid on Loans


In Anticipation of : 1920 Revenues


$ 1,695.00


1921 Revenues


11,545.90


On :


1,819.70


School Building and Land Loans


14,772.50


Park Land Loans


164.00


Town Office Lot Loans


880.00


Sewerage Loans


7,725.32


General Purpose Loans


2,680.50


Norfolk County Hospital


945.00


Public Works Yard Land


103.50


Electric Light Purposes


3,880.00


Water


3,748.63


$ 49,960.05


$ 49,960.05


Municipal Indebtedness Loans Paid, Issued for Anticipation of : 1920 Revenues


$ 80,000.00


1921 Revenues


270,000.00


Highway Purposes


9,800.00


Town Office Building Land


2,000.00


General Purposes


15,200.00


Park Purposes


2,000.00


Norfolk County Hospital


6,000.00


School Buildings and Land


32,200.00


Sewerage Purposes


9.850.00


Water Loans


7,500.00


Electric Light


13,500.00


$ 448,050.00


$ 448,050.00


Agency Transactions


State Tax


$ 53,620.00


Special State Tax


2,527.80


Soldiers' Exemptions


126.23


Civilian War Poll Tax


10,836.00


Eastern Mass. Street Ry. Tax


83.25


County Tax


33,216.33


$ 100,409.61


Trust


Refunds for Deposits for :


Police Services


$ 6.00


Moth Suppression


2.00


Particular Sewers


675.60


Highways


6.80


Water Department


599.44


Cemetery


85.45


Other Departments Refunds of


Taxes Abated After Payment :


Levy of 1919 $ 2.00


Levy of 1920


2,049.52


3,448.33


21.52


Highway Loans


94


NORWOOD TOWN REPORT


Summary of Receipts


Outlays


Total


Page Revenue Receipts


59


General Revenue


$ 466,202.23


$ 466,202.23 6,523.66


Departmental


951.26


61


General Government


62


Protection of Life and


Property


63


Health


998.15


$ 5,361.58


6,359.73


63


Sanitation


492.30


9,874.16


10,366.46


64


Charities


147.00


64


Soldiers' Benefits


147.00


64


Education


1,775.15


1,775.15


64


Libraries


Public Service Enterprises


65


Electric Light


160,790.04


3,242.94


164,032.98


65


Water


39,305.44


4,681.53


43,986.97


Other Receipts


4,961.12


65


Cemeteries


4,961.12


820.00


66 Real Estate


6,344.17


6,344.17


66 Intercst


Non-Revenue Receipts


67


Agency


2,456.35


2,456.35


67


Trust


Municipal Indebtedness


66


Temporary Loans


370,000.00


182,650.00


66


Permanent Loans


182,650.00


662.40


66


Premiums


662.40


66


Refunds


997.71


997.71


$1,349,205.27


$ 23,160.21


$1,372,365.48


Revenue and Offsets to Outlays


453,312.40


Municipal Indebtedness


102,865.96


Agency, Trust and Investment


$ 1,372,365.48


44,393.74


Cash Balance January 1, 1921


$ 1,416,759.22


60


Commercial Revenue


6,523.66


951.26


1,837.34


1,837.34


348.51


348.51


63 Highways


77.91


77.91


454.92


454.92


820.00


100,409.61


100,409.61


370,000.00


$ 816,187.12


For Expenses


95


ACCOUNTANT'S REPORT


Summary of Payments


Page


Expenses


Outlays


Total


70 General Government


$ 27,624.45


$ 27,624.45


73


Protection of Life and Property


41,981.88 $


164.26


42,146.14


74


Health


14,820.12


14,820.12


76


Sanitation


9,883.19


38,246.24


48,129.43


80


Highways


46,398.65


31,272.70


77,671.35


80


Street Lighting


5,700.00


5,700.00


81 Charities


20,819.13


20,819.13


81 Soldiers' Benefits


1,428.28


1,428.28


84


Education


199,533.59


53,321.76


252,855.35


85


Libraries


8,848.27


2,088.00


10,936.27


86


Parks and Recreation


922.65


922.65


86


Unclassified


8,181.54


3,646.60


11,828.14


Public Service


87 88


Electric Light


126,783.95


28,612.27


155,396.22


Water


33,610.37


47,769.89


81,380.26


Other Payments


92


Cemeteries


4,587.68


3,635.26


8,222.94


92 Real Estate


300.28


300.28


93 Interest


49,960.05


49,960.05


93 Municipal Indebtedness


448,050.00


448,050.00


Agency and Trust


93


Agency


100,409.61.


100,409.61


93


Trust


3,448.33


3,448.33


$1,153,292.02


$208,756.98


$1,362,049.00


Recapitulation


Maintenance and Interest


$ 601,384.08


Permanent Debt from Revenues (General)


84,550.00


Permanent Debt from Other Revenue


13,500.00


Outlays from Revenue


30,307.73


Outlays from Loans


178,449.25


Temporary Loans Paid


350,000.00


Agency and Trust


103,857.94


$1,362,049.00


Cash on hand December 31, 1921


$ 54,710.22


$1,416,759.22


REVENUE ACCOUNTS Appropriations and Expenditures


Appropriations by


Total


Accounts


Payments


Balanees


Deficits


Taxation


Transfer


100.00


$ 100.00


Seleetmen, Personal Expense


$ 100.00


100.00


100.00


Board of Survey


7.50


92.50


390.00


390.00


General Government, Incidentals


378.27


11.73


100.00


100.00


Finance Commission


95.00


5.00


4,000.00


4,000.00


General Manager, Salary


4,000.00


1,800.00


1,800.00


Engineering, Salary


1,800.00


1,300.00


$ 112.49


1,412.49


Engineering, Incidentals


1,412.49


3,000.00


3,000.00


Town Clerk and Accountant, Salary


3,000.00


5,691.00


170.65


5,861.65


Town Clerk and Accountant, Incidentals


5,844.58


17.07


300.00


300.00


Election and Registration, Salaries


300.00


96


603.00


603.00


Election and Registration, Incidentals


486.00


117.00


1,200.00


1,200.00


Assessors' Salaries


1,200.00


1,570.00


800.00


2,370.00


Assessors' Incidentals


2,358.45


11.55


1,500.00


1,500.00


Treasurer and Collector, Salary


1,500.00


2,645.00


91.00


2,736.00


Treasurer and Collector, Incidentals


2,616.11


119.89


100.00


250.36


350.36


Certification of Notes


350.36


1,130.00


1,130.00


Town Office Building


996.05


133.95


1,200.00


1,200.00


Town Counsel, Salary


1,200.00


100.00


100.00


Town Counsel, Incidentals


69.64


30.36


19,333.00


378.24


19,711.24


Police Salaries


19,711.24


3,010.00


175.00


3,185.00|


Police Incidentals


3,171.10


13.90


8,495.00


53.84


8,548.84


Fire Department, Salaries


8,548.84


3,110.00


915.00


4,025.00


Fire Department, Incidentals


4,013.38


11.62


893.00


893.00


Fire Alarm, Maintenance of


713.12


179.88


500.00


500.00


Inspector of Buildings, Salary


500.00


25.00


100.00


125.00


Inspector of Buildings, Incidentals


121.25


3.75


150.00


150.00| Inspector of Cattle, Salary


150.00


350.00


350.00| Scaler of Weights and Measures, Salary


350.00|


75.00


75.00


Scaler of Weights and Measures, Incidentals Moth Suppression


38.97 3,805.36 1,022.88


36.03


1,000.00


22.88


1,022.88 100.00


Board of Health, Salaries


100.00


4,900.00


4,900.00


Board of Health, Incidentals


4,702.29


197.71


1,280.00


1,280.00


Dental Clinic and Eye Clinic


1,158.24


121.76


1,500.00


1,500.00


Care in Hospitals


1,227.98


272.02


8,859.59


8,859.59


8,859.59


100.00


100.00


10.00


90.00


2,934.00


3,546.00


6,480.00


Sewer Maintenance


6,461.77


18.23


6,275.00


6,275.00


Sewers, Particular


4,131.80


2,143.20


2,748.00


2,748.00


Main Drains, Maintenance of


4,202.17


345.83


1,000.00


15.31


1,015.31


Ash Removal


1,015.31


11,533.00


27,550.00


Highways


38,385.57


697.43


3,500.00


3,500.00


46.60


46.60


350.00


72.65


422.65


Parks and Recreation


422.65


16,000.00


3,835.58


19,835.58


Support of Poor


20,619.13


783.55


1,000.00


440.00


1,440.00


Soldiers' Benefits


1,428.28


11.72


200.00


200.00


Town Physician, Salary


200.00


199,670.00


199,670.00


Schools, Support of


199,648.89


21.11


10,174.34


789.16


10,963.50


Morrill Memorial Library


10,936.27


27.23


325.00


325.00


Memorial Day Observance


253.72


71.28


500.00


500.00


Free Band Concerts


500.00


1.35


412.05


1,400.00


360.00


Town Reports, Printing of


1,760.00


149,033.00


1,760.00 149,033.00 6,000.00


Electric Light Department, M. and O. Street Lighting


5,700.00


*42,177.71


42,177.71


Water Dept., Maintenance and Operation


40,190.01


1,987.70 *


3,800.00


1,000.00


4,800.00


Highland Cemetery, Maintenance


4,672.94


127.06


3,550.00


3,550.00


Highland Cemetery, Improvement


3,550.00


3,638.00


167.36


3,805.36


Care and Planting of Trees


100.00


*413.40


413.40


Soldiers and Sailors Celebration


143,396.22


5,636.78 300.00


6,000.00


39,083.00 3,500.00 46.60


Snow and Ice Removal


Public Works Yard, Land


Norfolk County Hospital, Maintenance of Planning Board


97


REVENUE ACCOUNTS, Continued Appropriations and Expenditures


Appropriations by


Total


Accounts


Payments


Balances


Deficits


Taxation


Transfer


$ 300.28


$ 300.28


Real Estate, 556 Washington Street


$


851.20


87.29


938.49


Insurance Premiums


405.00


405.00


Land Damage Accounts


38,026.23


7,715.10


45,741.33


Interest


49,960.05


$4,218.72


80,518.48


17,531.52


98,050.00


Maturing Debt


98,050.00


$474,849.44


$262,508.82


$737,058.26


$728,290.19


$13,770.34


$5,002.27


4,000.00


4,000.00


Eastern Mass. St. Railway, Cost of Service


$ 300.28 4,000.00 938.49


CA 405.00


98


NON-REVENUE ACCOUNTS


Unexpended Balances


Borrowed


Total


Accounts


Payments


Balance


$ 95.03


$ 95.03


Sewer Construction, General


$ 376.29


4,042.13


$ 8,428.00


12,470.13


Adams Street and Railroad Avenue Extension


12,197.69


1,210.00


1,210.00


Hill Street Extension


970.98


5,342.00


5,342.00


Bright Street and Marion Avenue Extension


5,863.30


300.00


300.00


Washington Street Extension


283.20


11,420.00


11,420.00


Improvement of Syphon


10,388.43


$ 4,137.16


$ 26,700.00


$ 30,837.16


$ 30,079.89


$ 757.27


$ 3,003.38


1,050.00


4,064.33


Main Drains, Construction


4,049.44


1,165.34


2,200.00


3,365.34


Granolithie Sidewalks


3,074.51


290.83


2,382.57


0,400.00


3,782.57


3,093.55


689.02


*5,000.00


15,000.00


20,000.00


Neponset Street Resurfacing


19,724.64


275.36


11.35


8,500.00


8,511.35


Macadam Pavement


8,511.35


3,600.00


3,600.00


Publie Works Yard, Land


3,600.00


646.89


75,000.00


75,646.89


New School Building


48,197.71


27,449.18


80,000.00


80,000.00


Addition to Balch School


80,000.00


5,600.00


5,600.00


Grading School Grounds


5,008.75


591.25


12,000.00


12,000.00


Electric Light Extension


12,000.00


159.68


62.71


5,000.00


5,062.70


Water Mains and Construction


5,062.71


87.00


31,600.00


31,687.00


Additional Water Supply


31,510.77


170.29


5,000.00


5,000.00


Land for Water Supply


4,616.77


383.23


$16,656.08


$272,650.00


$289,317.03


$178,530.09


$110,786.94


99


159.68


159.68


Electrie Light Land


Granolithie Sidewalks


100


TRIAL BALANCE December 31, 1921


$ 839.650.00 1,271,504.66


Surplus


$2,111,154.66 148.47


Sinking Fund Investments


500.00


High School English Fund


500.00


High School English Fund Investments


15,876.60


Cemetery Perpetual Care Funds


15,418.81


Cemetery Perpetual Care Fund Investments


Cemetery Perpetual Care Funds,


342.21


Investment Income not Accrued Harold W. Gay, Collector of


Taxes 1921


175.40


Moth Suppression 1921


759.77


Committed Interest on Same


271.59


Taxes 1920


29.86


Moth Suppression 1920


228.27


Sewer Apportionments


61.62


Committed Interest on Same


1,035.47


Taxes 1919


.60


Moth Suppression 1919


282.11


Sewer Apportionments 1919


141.12


Committed Interest on Same


6.20


Moth Suppression 1918


127.74


Sewer Apportionments 1918


27.56


Committed Interest on Same


9.98


Moth Suppression 1917


38.68


Sewer Apportionments 1917


5.81


Committed Interest on Same


8.34


Street Watering Assessments 1916


5.08


Moth Suppression 1916


92.32


Sewer Apportionments 1916


14.61


Committed Interest on Same


11.50


Street Watering Assessments 1915


5.06


Moth Suppression 1915


23.63


Sewer Apportionments 1915


2.19


Committed Interest on Same


1.37


Street Watering Assessments 1914


12.00


Moth Suppression 1914


1.85


Sewer Apportionments 1914


.71


Committed Interest on Same


8.40


Moth Suppression 1913


4.08


Street Watering Assessments 1911


10.50


Sewer Apportionments 1911


1.26


Committed Interest on Same


1.58


Committed Interest on Betterments


9.70


Sewer Apportionments 1910


.58


Committed Interest on Same


4.73


Apportionments of Betterments 1910


Page Totals


$2,221,461.63


$2,127,873.47


Town Debt


Public Property


78,418.50


Sewer Apportionments 1921


12,399.92


101


TRIAL BALANCE, Continued


Totals Forwarded


$2,221,461.63 $2,127,873.47


Harold W. Gay, Colleetor of-continued


Street Betterments


$ 557.88


Apportioned Betterments


.25


Apportioned Sewer Assessments


9,673.72


Sewer Assessments


1,355.54


Street Railway Commutation Tax


285.59


Water Rates


8,299.67


Cemetery Aeeounts Receivable


1,339.00


Apportioned Betterments


4.98


Apportioned Sewer Assessments


11,248.29


Betterment Assessments


557.88


Committed Interest on Same


1.58


Committed Interest on Sewer Apportionments


527.05


Street Railway Commutation Tax


285.59


Street Watering Assessments


25.29


Moth Suppression Assessments


252.58


Sewer Assessments


1,355.54


Supplemental Taxes


1,160.15


Water Rates


8,299.67


Cemetery Accounts Receivable


1,339.00


Overlays, 1921


468.94


122.38


Overlays, 1919


740.45


Overlay Reserve


576.18


Reserve Fund


459.61


Loans in Anticipation of Revenue


100,000.00


Excess and Deficiency Surplus


34,604.19


Receipts Available for Special Purposes


119.90


Sewer Department


7,035.14


Eleetrie Light Dept.


3,898.47


Water Works


5,606.76


Highland Cemetery


4,952.84


Private Trust Accounts


664.07


Premium Receipts


662.40


Accrued Interest Receipts


445.06


Tailing Aeeount


177.76


Overdrafts


7,188.55


Fred S. Barton, Colleetor of


Electric Service Sales


28,635.66


Electric Service Sales Accounts Receivable


28,635.66


Appropriations by Borrowing


90,000.00


Soldiers' Exemptions


281.04


Commonwealth of Mass. War Bonus Polls


24.00


Commonwealth of Mass. Undistributed Corporation Tax Receipts


18,000.00


Unexpended Fund Balanees


111,151.22


Unexpended Reserve Revenue Balanees


712.05


Harold W. Gay, Treasurer, Cash


54,710.22


$2,447,888.45


$2,447,888.45


Overlays, 1920


5


TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1921 REVENUE ACCOUNTS


Assets


Liabilities


Accounts Receivable Taxes:


Levy of 1912


$ 78,418.50 12,399.92


Overlays: Tax Levy of 1920 Tax Levy of 1919


$ 122.38


Levy of 1919


1,035.47


740.45


$ 862.83


Special Assessments:


Supplemental Taxes:


Moth


€A 252.58


Levy of 1921


$ 106.95


Street Watering


25.29


Levy of 1920


758.88


Betterments


557.88


Levy of.1919


294.32


Street Railway Excise Tax


285.59


$ 1,121.34


Overlay Reserve


576.18


Deferred Assessments:


576.18


Apportioned Betterments


$ 4.98


Reserve Fund


459.61


459.61


1,355.54


Tailings Account


177.76


177.76


Aeerued Interest Committed:


On Betterments


1.58


On Appor. of Sewer Assessments


527.05


$ 528.63


4,952.84


Departmental Accounts:


Electric Light Accounts Rec.


28,635.66


$ 15,726.77


Water Rates, Rec.


8,299.67


Cemetery Accounts, Rec.


1,339.00


Sundry Accounts, Ree.


3,623.96


Deferred Assessments


$ 1,121.34 12,608.81


$ 13,730.15


102


Apportioned Sewer Assessments Sewer Assessments


11,248.29


$ 12,608.81


Reserve for Departmental Balances: Sewer Department Cemetery Department Electrie Light Department


$ 7,035.14


3,738.79


Reserve for: Special Assessments


$ 41,898.29


Outstanding Revenue Loans $100,000.00


Levy of 1920


$ 91,853.89


$ 1,160.15


Overdrafts (General) Soldiers' Exemptions Corporation Revenues due, 12-31-21 and not received from Com. of Mass .: Estimated $ 18,000.00 468.94


$ 7,188.55 281.04


Accrued Interest Committed $ 528.63


Departmental Accounts Receivable 41,898.29


Special Appropriations 712.05 Accrued Interest Receipts 445.06


Premium Receipts 662.40


Receipts Available for Special Purposes 119.90


Overlay, 1921 Deficit


Overdrafts, Water Department


5,606.76


Commonwealth of Mass .:


$ 34,604.19


Due on War Polls 24.00


$ 31,569.29


Revenue Cash December 31, 1921


31,935.25


Sinking Fund, Cash December 31, 1921, Appropriated 1921, not trans- ferred to General Cash


148.47


Total


$211,663.97


Total


NON-REVENUE ACCOUNTS


Assets


Liabilities


Cash in Bank


$ 21,310.90


Appropriation Balances: Land Damage Accounts


$ 405.00


Sewer Construction


757.27


Addition to Balch School


80,000.00


Granolithic Sidewalks


290.83


Granolithie Sidewalks Prepayment


689.02


Neponset Street Construction


275.36


New School Building


27,568.14


Addition to Balch School


80,000.00


Grading School Grounds


591.25


Eleetrie Light Land


159.68


Additional Water Supply


176.23


Land Damage Water Supply


383.23


Main Drains Construction


14.89


$111,310.90


$111,310.90


$ 44,366.33


Excess and Deficiency Surplus Revenue


$211,663.97 103


Authorized Borrowings not Ineurred:


New School Building


10,000.00


TRUST ACCOUNTS


Assets


Liabilities


Cash in Bank General Fund


$ 1,464.07 Deposits for Services


587.37


Norwood Trust Co. Savings Department, No. 221


157.53


Deposits held for Refund


4.43


Norwood Trust Co. Savings Department, No. 9054


19.93


Erroneous Receipts


72.27


Gold Bonds due 1928, Third Liberty Loan at 41% in denominations numbered


High School English Prize Fund Sinking Fund


148.47


1,000.00 cach (90407-90416) 10


10,000.00


Cemetery Perpetual Care Funds


15,876.60


500.00 each (111627-111638) 2 100.00 each (516942-3-4-5) 4


1,000.00


Premiums on Securities


342.21


400.00


Interest on Investments


1.12


Fourth Liberty Loan, due 1933-38, (Regis.)


3,000.00


41% 1,000.00 each (33639-40-41) 100.00 each (1475295-6-7-8)


400.00


Convertible Gold Bonds, Victory Loan


1,000.00


42% 1,000.00 each (54061) 1 100.00 each (511093) 1


100.00


$ 17,541.53


$ 17,541.53


DEBT ACCOUNTS


Dr.


Cr.


Nct Funded Debt


$839,650.00 Sewerage Loans


$192,950.00


Water Loans Electric Light Loans


79,500.00


School Loans Highway Loans


44,700.00


Town Office Lot Loans


20,000.00


Park LandLoans


3,100.00


County Hospital Loans


15,000.00


Public Works Land Loans


3,600.00


General Purpose Loan


35,900.00


$839,650.00


104


94,800.00


350,100.00


500.00


105


PUBLIC PROPERTY ACCOUNT December 31, 1921


School Property


Beacon, Land and Buildings


$ 30,025.00


Guild


42,650.00


Everett


39,000.00


Shattuck


46,900.00


Winslow


50,200.00


Baleh


70,600.00


New High


366,701.76


East


10,400.00


West


8,600.00


Furnishings


42,400.00


Morrill Memorial Library


Central Fire Station


20,100.00


Fire Station No. 2


1,300.00


Fire Apparatus


15,700.00


Fire Alarm System


5,740.00


$ 42,840.00


Water Works


467,369.89


Sewerage System


332,385.88


Crusher Plant


7,300.00


Storeyard and Siding


9,246.60


Cemeteries


52,135.26


Gravel Pit Lot, Pleasant Street


1,000.00


Real Estate, 556 Washington Street


9,500.00


Electric Light Plant


292,212.27


Park Lands


11,900.00


Town Office and Park Lot


24,500.00


Town Office Building


7,300.00


Other Personal Property


53,900.00


$1,268,749.90


Outstanding Debt


$2,111,154.66


839,650.00


Surplus over Fixed Debt


$1,271,504.66


$ 707,476.76 92,088.00


106


CEMETERY PERPETUAL CARE TRUST FUND


Funds on Deposit as shown in Report for Year ending Dec- ember 31, 1920


$15,076.60


Highland Cemetery


Amount


For Lots


From


347 Chapman and Everett


$100.00


683


Tobin, Johanna


100.00


331


Smith, Walter


100.00


667


Kelley, Estate of Mary


100.00


74


Tisdale, Ella W.


100.00


556


Manning, Estate of Mary


100.00


142


Drake


100.00


44


Bigelow, Estate of Edgar


800.00


Total


$15,876.60


100.00


Received in Year 1921


SEWER CONSTRUCTION COSTS, 1921


Adams Street Bright Street and and Marion Ave. Railroad Ave.


Hill Street


Washing- ton Street


General


Syphon


Total


Payroll .


$ 10,502.89


$ 4,211.97


$ 557.83


$ 154.05


$ 67.39


$ 4,455.10


$ 19,949.23


Stable Expense .


183.16


112.25


6.30


3.38


316.40


621.49


Pipe and Fittings.


949.25


590.92


186.29


34.48


281.26


4,379.06


6,421.26


Castings.


116.39


51.82


35.72


17.86


156.68


378.47


Sulphur


25.85


20.25


9.00


3.94


12.74


2.61


74.39


Jute.


28.87


20.16


8.40


10.50


67.93


Explosives


137.86


113.85


92.20


343.91


Brick and Cement


63.90


11.90


20.90


2.40


99.10


Lumber.


141.92


Lead.


12.50


141.00


153.50


Coal.


100.99


44.00


.35


145.34


Oil and Gas.


32.59


22.60


3.40


1.00


38.59


98.08


Contract Work.


210.64


128.21


109.06


31.40


34.40


513.71


Crushed Stone.


94.00


87.54


10.60


3.70


195.84


Repairs Water Mains


78.63


78.63


Repairs Pressure Boilers


165.18


165.18


Medical Services. .


14.00


14.00


General Supplies


6.14


3.41


4.81


14.36


Tools and Repairs.


383.51


151.20


18.15


10.83


211.80


775.49


Overhead . .


688.41


293.22


26.23


5.01


353.46


1,366.33


To Correct Error in 1921 .Charge


$ 13,924.18 320.65


$ 5,863.30


$ 970.98


$ 283.20


$ 376.29


$ 10,388.43


$ 31,806.38 320.65


$ 13,603.53 1,106.96


1,106.96


$ 12,496.57


$ 30,378.77


Less Invoice of Waldo Bros. & Bond Co. Unpaid December 31, 1921


298.88


298.88


$ 12,197.69


$ 30,079.89


1


188.12


330.04


107


$ 31,485.73


Less Material on Hand January 1


DRAINS, CONSTRUCTION OF, 1921


Eliot Street


Fulton and Prospect


Washington Street, South


Talbot Drain


Stock


Total


Payroll.


$ 1,680.09


$ 227.10


$ 295.60


$ 59.57


$ 2,262.36


Stable Expense .




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