USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1915-1922 > Part 42
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2,426.65
Unexpended Revenue Balances,
36,879.01
Treasurer 1917,
Appropriation by Borrowing,
$1,985,180.25 $1,985,180.25
Erroneous Receipts,
Apportioned Sewer Assessments,
95
ACCOUNTANT'S REPORT. PUBLIC PROPERTY ACCOUNT. School Property - Land and Buildings
High,
$30,025.00
Guild,
42,650.00
Everett,
39,000.00
Shattuck,
46,900.00
Winslow,
50,200.00
Ncw Balch,
70,600.00
New High,
115,000.00
East,
10,400.00
West,
8,600.00
Old Balch,
3,700.00
Furnishings,
25,000.00
Morrill Memorial Library,
90,000.00
Central Fire Station,
$20,100.00
Fire Station No. 2,
1,300.00
Fire Apparatus,
.15,200.00
Fire Alarm System,
5,600.00
41,200.00
Water Works,
408,100.00
Sewcrage System,
265,000.00
Crusher Plant,
7,300.00
Storeyard and Siding,
5,600.00
Cemeteries,
47,900.00
Gravel Pit Lot Pleasant St.,
1,000.00
Real Estate, 556 Washington Street,
9,500.00
Electric Light Plant,
142,600.00
Park Lands,
11,900.00
Town Office and Park Lot Lands,
24,500.00
Town Office Building,
7,300.00
Other Personal Property,
53,900.00
Total,
$1,558,875.00
Outstanding debt of,
$580,758.00
Less amount of Sinking Fund,
6,837. 63
$573,920.37
Surplus - Public Property over Fixed Debt,
984,954.63
$1,558,875.00
$442,075.00
96
ACCOUNTANT'S REPORT. Recapitulation of Receipts.
Totals
Page
60 General Revenue,
60 Commercial Revenue,
249.56
60 Privileges,
Departmental
843.86
61
General Government,
Protection of Life and
1,325.33
$163.26
1,488.59
63
Health,
15.00
4,374.51
4,389.51
63
Sanitation,
3,203.86
1,207.22
4,411.08
63 Highways,
79.84
64
Charities,
594.00
594.00
64
Soldiers' Benefits,
1,394.69
1,394.69
64
Education,
249.25
64
Libraries,
Public Service
67,843.12
2,462.01
70,305.13
65
Electric Light,
37,219.65
2,307.83
39,527.48
65
Water,
620.00
2,954.70
65
Cemeteries,
4,307.45
4,307.45
66
Interest,
Non Revenue
7,000.00
7,000.00
66
Municipal Indebtedness
66
Temporary Loans,
329,000.00
12,058.00
66
Permanent Loans,
12,058.00
1.10
66
Premiums,
1.10
55,671.11
67
Agency and Trust,
55,671.11
143.42
67
Refunds,
$775,046.70
$10,514.83 $785,561.53
Recapitulation
Revenue for Expense and Outlays,
7,143.42
Transfers and Refunds,
341,059.10
Municipal Indebtedness,
55,671.11
Agency and Trust,
$785,561.53
Cash Balance January 1, 1917,
57,639.87
Grand Total,
$843,201.40
8
8
8
8
9
1
S
82
Property,
Expenses $240,258.16
Outlays
$240,258.16 9,524.67 249.56
843.86
62
489.93
489.93
79.84
249.25
620.00
65
Real Estate,
2,954.70
329,000.00
Transfer from Sinking Fund,
143.42
$481,697.90
8
P 7
9,524.67
97
ACCOUNTANT'S REPORT.
"Recapitulation of Expenditures.
Page
Expense $19,126.29
Outlays $907.48
Totals $20,033.77
70
General Government,
73 Protection of Life and
Property,
21,425.52
3,594.99
25,020.51
74
Health,
4,486.77
4,486.77
77
Sanitation,
4,838.30
17,479.07
22,317.37
81
Highways,
27,144.78
24,333.50
51,478.28
82
Charities,
9,348.15
9,348.15
82
Soldiers Benefits,
1,720.43
1,720.43
85
Education,
89,528.63
115,825.99
205,354.62
86
Library
5,004.20
5,004.20
85
Parks,
11,100.00
11,100.00
86
Unclassified,
1,881.08
1,881.08
87
Electric Light,
45,770.90
29,403.70
75,174.60
91
Water,
20,167.67
5,245.28
25,412.95
88
Real Estate,
600.99
600.99
88
Cemeteries,
3,412.85
2,281.59
5,694.44
92
Interest,
27,808.45
27,808.45
92
Municipal Indebtedness,
258,200.00
258,200.00
92
Agency and Trust,
54,811.28
54,811.28
92
Tax Titles,
74.49
74.49
92
Refunds,
800.01
800.01
$596,150.79 $210,171.60 $806,322.39
Recapitulation
Maintenance and Interest,
$282,265.01
Permanent Debt from Revenue,
51,200.00
Permanent Debt from Sinking Fund,
7,000.00
Outlays,
210,171.60
Temporary Loans,
200,000.00
Refunds,
800.01
Transfers,
74.49
Agency and Trust,
54,811.28
Total Payments,
$806,322.39
Cash balance Dec. 31, 1917,
36,879.01
Grand Total,
$843,201.40
REVENUE ACCOUNTS. Appropriation and Expenditures.
Balance Jan. 1 1917
Appropriations by.
Credits
Totals
Accounts
Expenditure
1917 Dec. 31 Balances
Deficits
Balances Balanced transfer to Revenue| Reserved
Taxation $1,500.00
Transfer $3,172.11
$4,672. 11 |Abatement of Taxes General Government
$206.95
$43.05
$43.05
250.00
200.00 Finance Commission
154.50
45.50
200.00
350.00 General Government Incidentals
347.29
2.71
2.71
350.00
6.25
3,900.00
58.06
3,958.06 General Manager
2,398.15
1.85
1.85
2,400.00
540.00
1.17
5,116. 17 |Town Clerk and Accountant
1,069.74
.26
.26
1,070.00
430.00
2,030.00 Assessors
2,597.07
213.33
213.33
2,400.00
410.40
2,810.40 Treasurer and Collector
66.00
34.00
34.00
100.00
1,000.00|Town Counsel
963.36
36.64
36.64
1,000.00
4.73
1,154.73 Town Office Building
1,149.21
5.52
5.52
1,150.00
Protection of Life and Property
10,710.82
35.16
30.16
9,400.00
900.00
445.98
10,745.98 Police Department
8,924.12
42.85
42.85
7,800.00
1,000.00
166.97
8,966.97 Fire Department
622.50
327.50
327.50
950.00
546.33
3,146.33 Moth Suppression
3,125.69
20.64
20.64
2,600.00
14.65
714.65 Trees
712.40
2.25
2.25
325.00
525.00 Inspector of Buildings
500.00
25.00
25.00
525.00
100.00 Inspector of Cattle
100.00
100.00
Health and Sanitation
4,486.77
13.23
13.23
4,500.00
3,900.00 Sewer Maintenance
2,645.02
1,254.98
1,254.98
3,900.00
125.06
10,169.86 Sewer Construction
10,048.21
121.65
175.00
5,825.00
2,701.52
3,252.78 Sewers Particular
2,980.66
272.12
66.42
205.70
200.00
5,300.00
1,453.86
6,753.86 Main Drains
6,643.48
110.38
110.38
15.00
15.00
Highways
35,427.13
196.86
124.86
72.00
23,090.71
9,409.29
3,123.99
35,623.99 Highways
3,001.80 Granolithic Sidewalks
3,001.80
.
2,000.00
2,958.00 Bituminous Macadam
2,958.00
50.00 Cemetery Road
22.84
22.84
740.00
740.00
3,000.00 New Way Washington Strect
3,000.00
39.49
39.49
775.001
740.00 Harding Road
3,000.00
775.00 Washington Street Widening
735.51
50.00
50.00
50.00
22.84
22.84 |Rosemary Street
740.00
.02
325.00 Sealer of Weights and Measures
324.98
.02
10.37
2,019.63
10.37
1,600.00
2,400.00 |Engineering
5,110.06
6.11
6.11
4,575.00
1,070.00 Election and Registration
100.00 Certification of Notes
5.00
98
121.65
$4,044.80 351.26
15.00 Winter Street Drain
15.00
1,001.80
2,958.00
4,500.00 Health, Board of
700.00
950.00 Fire Alarm
3,951.81
6.25
45.50
250.00 Selectmen
Charities and Soldiers' Benefits
100.00 Town Physician
100.00
7,553.27 Board of Relief
7,542.42
10.85
10.85
1,705.73 Aid for Dependent Mothers
1,705.73
616.00
1,816.00 Soldiers' Benefits Education
1,720.43
95.57
95.57
72,700.00 2,000.00
14,000.00
1,672.52
S8,372.52 |Support of Schools
88,344.81
27.71 .22
.22
296.47
$4,000.00
$766.50
$252.35
$5,018.85 Libraries
5,004.20
$14.65
$14.65
1,012.50
1,012.50 Insurance
967.48
45.02
45.02
550.00
550.00 Town Reports
485.43
64.57
64.57
250.00
250.00 Memorial Day
250.00
1,000.00
1,000.00 Reserve Fund Public Service
540.00
460.00
460.00
$5,605.03
2,400.00
3,100.00
5,500.00 |Cemeteries
5,694.44
194.44
20,070.00
4,872.50
3,119.95
28,062.45 Interest
27,808.45
254.00
114.00
140.00
1,268.62
40,486.38
16,445.00
58,200.00 Town Debt
58,200.00
1,500.00
1,500.00
99
$16,785.02
$232,487.59
$144,949.26
$25,082.28
$419,304.15
$413,542.93
$6,281.21
$519.99
$3,314.97
$2,966.24
124.43
5,000.00
5,124.43 |Bituminous Macadam
5,124.43
23,400.00
23,400. 00 Land for School Building
23,400.00
3,336.92
3,336.92 Granite Paving
1.62
3,335.30
11,100.00
11,100.00 Land for Park Purposes
11,100.00
250,000.00
250,000.00 New School Building
91,289.06
158,710.94
5,310.61
958.00
6,268.61|Electric Light Conduit
5,310.61
958.00
$32,171.96| $267,058.00
$299,229.96
$136,225.72| $163,004.24
325.55
69,958.04 |Electric Light Department
69,863.99
94.05
$94.05
Interest and Maturing Debt
1,500.00
620.00
620.00 Town Tenement
600.99
19.01
19.01
22,800.00 57,360.97
2,287.40
25.087.40 Water Department M. & O.
25,412.95
6,992.04
296.47 Committee on New School Building
296.47
27.71
24.50
2,024.50 Evening Schools
2,024.28
Unclassified
100.00 7,000.00 1500.00 1,200.00
494.27 205.73
59.00
1,500.00 Sinking Fund Requirement
Non-Revenue Accounts
*On the above appropriations of Non-Revenue Accounts the sum of $94,000.00 has been borrowed on anticipation Serial Loans under the authority appropriating and authorizing the issuing therefor of $250,000.00 of notes of indebtedness.
TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1917, REVENUE ACCOUNTS.
Assets.
Liabilities. Outstanding Loans issued in anticipa- tion of 1917 Revenue, $60,000.00
Accounts Receivable. Taxes:
Levy of 1917,
$57,316.64
$60,000.00
Levy of 1916,
7,175.58
Overlays reserved for abatements:
Levy of 1915,
1,753.95
Levy of 1917,
$5,489.55
Levy of 1914,
128.35
Levy of 1916,
926.07
Levy of 1913,
348.63
Levy of 1915,
1,174.90
Levy of 1912,
186.62
$ 7,590.52
Levy of 1911,
$66,968.67
Supplemental Taxes,
$1,467.68
Special Assessments:
$ 457.67
Street Treating,
69.65
Premium reserved for Dept. payment
1.10
Sidewalk,
$ 791.00
Assessments available for specific pur-
poses:
$1,073.56
Cemetery Road Land Damage, $50.00
15.00
Harding Road Land Damage,
740.00
Deferred Assessments:
Apportioned Betterments,
$193.83
Apportioned Sewer A,
28,936.42
Betterment Assessments,
1,196.03
Committed Interest on Betterments,
11.63
Apportioned Sewer A,
679.22
$31,017.13
Receipts available for specific purposes : Street Railway Tax, $249.72
$ 249.72
100
Moth,
Neponset Valley Improvement,
1.00
263.68
1,681.93
Unexpended General Revenue Balances reserved for the purpose of appropria- tion:
Street Railway Tax,
$ 1,073.56
Winter Street Drain Land Damage,
Sewer Construction, 121.65
$ 926.65
Erroneous Receipts,
28.32
Tailings,
183.83
58.90
Assets.
Departmental Accounts: Fire Department, Highways, Granolithic Sidewalks,
$31.00
269.16
135.08
Particular Sewers,
480.74
$ 908.78
Liabilities.
Reserve for:
Special Assessments, $791.00
Deferred Assessments,
31,017.13
Assessments available for specific pur- 1,073.56 poses, Departmental accounts receivable, 908.78
$33,790.47
Public Service and other enterprise Accounts:
Water Rates,
$2,757.02
Water Sundrics,
192.67
Electric Service,
10,229.51
Electric Light Dept. other bills rec.
607.38
Cemetery Accs. Rec.
683.50
$14,470.08
Commonwealth of Massachusetts,
628.90
Overdraft 1915:
General Accounts,
$1,085.53
Accounts Payable:
Overdrafts 1917:
Public Service Division :
General Accounts,
361.79
Water Department,
$367.50
Abatement of Taxes,
107.30
Sinking Fund Requirement, 1917,
1,500.00
Soldiers' Exemptions,
178.17
Electric Light Department, bills pay- able in excess of accounts receiva- ble,
809.69
Water Department:
1916 on appropriation,
$369.07
1917 on appropriation,
185.55
1917 excess amount appropriated above actual collections,
757.91
$ 1,312.53
Reserve for: Public Service and other Enterprise accounts receivable, $14,470.08
$14,470.08
Reserve Balances:
Sewer Department,
$9,910.39
Municipal Light Department,
94.05
101
$10,633.34
Overdrafts Public Service Accounts:
$ 2,677.19
Other accounts payable 1917 accounts: General Departments as shown on list of unpaid bills, $3,262.81
$3,262.81
.
TOWN OF NORWOOD, BALANCE SHEET DECEMBER 31, 1917 REVENUE ACCOUNTS. - Continued Assets Liabilities.
Debt for current expense incurred in ex- cess of accounts receivable : Electric Light Department, Water Department,
$809.69 367.50
$1,177.19
Excess Deficiency (Surplus) as shown in Accountant's Trial Bal- $16,356.79 ance Statement, Less unpaid bills of, 3,262.81
$13,093.98
$13,093.98
Tax Title Account,
74.49
$119,526.22
Revenue Cash,
28,850.47
$148,376.69
$148,376.69
NON-REVENUE ACCOUNTS.
Cash in Bank,
General Treasury Account,
$7,004.24
Fund Balances of appropri- ations for New School Building, $2,710.94 3,335.30 Granite Paving, Electric Light additional land, 958.00
$7,004.24
102
TRUST ACCOUNTS.
$1,024.30
$10,475.00
9,775.00
500.00
205.70
41.60
72.00
5.00
$11,299.30
$11,299.30
103
DEBT ACCOUNTS.
Net Funded Debt,
$580,758.00
$192,500.00
Sewerage Loans, Highway Loans, School Loans, Park Loans,
69,000.00 176,700.00
11,100.00
Office and Park Lot,
28,000.00
Water Loans, Electric Light,
72,000.00
31,458.00
$580,758.00
Cash in Bank: General Treasury Account, Deposits in Savings Banks, Deposits in Savings Banks,
500.00
Cemetery Perpetual Care Trust Funds, High School English Fund, Private Trust Accounts: Particular Sewer, Moth, Highways, Ashes re- moval, Police,
104
NORWOOD TOWN REPORT.
ANALYSIS OF REVENUE BALANCE SHEET - 1917. Current Assets and Current Liabilities.
Current Assets are represented by un- collected tax items of the levies for the years 1911 to 1917, inclusive, which amount to a sum total of
$66,968.67
Together with amounts due on account of overdrafts from Public Service Ac- counts in the sum of
1,312.53
And cash on hand in the sum of
From which amount there must be de- ducted the following:
$10,633.34
Reserved Revenues,
249.72
Receipts available for specific purposes,
926.65
Reserved appro. balances,
1,500.00
Sinking Fund Requirement,
214.25
13,523.96
15,326.51
Other Reserve Accounts,
$83,607.71
Net Assets, Current Liabilities
$60,000.00
7,590.52
Anticipation revenue loans outstanding, Overlay Accounts, Supplemental Taxes,
1,467.69
Excess and Deficiency Surplus of,
$16,356.79
Decreased by overdraft account General Depts.
1,807.28
$14,549.51
14,549.51
$83,607.71
The total of uncollected taxes on levies prior to 1917 is Against which amount there is reserved in overlay account,
The question of probability of collection of these taxes enters into the question of how much of the amount shown as surplus may be wisely appropriated for current expense in addition to the amount which should be appropriated from this source to cover payments of unpaid re- ported bills (General Departments) in the sum of $3,262.81 as shown on bal- ance sheet.
9,652.03
2,100.97
$7,551.06
$28,850.47
105
ACCOUNTANT'S REPORT. MUNICIPAL LIGHT DEPARTMENT. Balance Sheet. Comparative statement for years 1916-1917.
Assets.
Liabilities.
1916
1917
1917
1916
Plant Account
Conduit and Underground
$ 19,796.16 $ 19,797. 75 Street Lighting System
6,482.55 13,332.06 Real Estate
3,567.34 5,205.43 Electric Plant
54,176.56
57,719.43 Street Lines and Wires
13,811.91
15,299.88 Meters
8,810.16 10,409.79 Transformers
2,774.42 2,441.46 Incandescent Street Fixtures
666.98 Incandescent Rental Fixtures
$109,419.10 $124,872. 78 Total for Plant Account
Other Assets
5,495.92
6,222.86 Inventory
5,605.03
94.05 Cash Revenue
50.00 50.00 Cash Office
5,365.61
958.00 Cash Non-Revenue
8,670.15
10,229.51 Accounts Receivable
Guarantee and Premium Receipts
$60.00
Insurance Fund, on account of Fire Loss
1,581.65
Accounts Payable
$ 11,677.14
12,961.57
Interest accrued but not due
84.37
136.30
Notes Payable
31,458.00
35,000.00
Appropriations received from tax levy for
12,551.59
12,551.59
Note Payments
19,400.00
19,400.00
Over Deposit of Collector
2.74
To balance, surplus of total assets
67,253.36
52,914.70
$134,605.81 $142,427.20
$142,427.20 $134,605.81
$75,173.84
$81,691.11
Construction
106
NORWOOD TOWN REPORT. MUNICIPAL LIGHT DEPARTMENT. Statement of Loss and Gain. Operating Account.
Expense 1916 1917
Income
1917
1916
Contract Service Lighting
$10.60
$48.60
Commercial Lighting (Metered) Service
42,106.63 35,732.56
Commercial Power
893.63
813.14
Power for Municipal Motors
955.78
584.35
Rental of Poles and Hitches
12.25
Rental of Fixtures
$34,111.35
$37,996.85
. 2,124.48
2,245.22
956.22
1,019.60
1,828.05
1,800.00
413.66
569.02
793.00
1,159.99
Office Expense
21.60
241.37
27.16
99.53
392.92
554.37
Auto Expense
Depreciation charged off on
258.74
297.00
Autos
Office Furniture
97.84
74.28
245.84
29.36
166.18
Stock
Repairs of
8.92
193.92
Real Estate
75.01
Electric Plant
687.11
1,509.51
123.87
506.27
Transformers
130.05
16.62
Meters
Incandescent Street Fixtures
$42,326.39
$49,037.98
To balance, surplus gain of Income above operating expense
$67,168.31 $59,979.62
$59,979.62
$67,168.31
18,190.31 17,809.02
Light for Municipal Buildings
4,999.11
4,991.95
Current Purchased
Incandescent Lamps
Distribution Labor
Salary of Manager
Clerk Hire
Distribution Expense
Tools
413.78
Tools
Insurance
Inside Wiring
Street Lines and Wires
76.22
99.46
17,653.23
18,130.33
107
ACCOUNTANT'S REPORT. MUNICIPAL ELECTRIC LIGHT DEPARTMENT. Profit and Loss Statement. December 31, 1917.
Dr.
1916
1917
1917
1916
Balance January 1
$52,914.70
Gainin Operating Account for Year
18,130.33
$38,760.78 17,653.23
Gain in Stock Account
250.80
Gain in Inside Wiring Account
106.34
Premium Receipts
55.00
Guarantee Deposits
5.00
Insurance on Account of Fire Loss
1,327.80
Depreciation charged off during year on:
$573.89
Conduit Account
$ 153.05
226.37
Real Estate
106.87
140.10
Electric Plant
1,564.57
2,010.10
Street Lines and Wires
372.79
480.69
Meters
231.62
276.91
Transformers
73.45
117.18
Incandescent Street Fixtures
$ 2,502.35
$ 3,825.24
$ 1,247.76
$ 1,460.57
52,914.70
67,253.36
$56,664.81
$72,539.17
Totals
Totals
$72,539.17 $ 56,664.81
Additions to Plant in 1916-1917
1916
1917 $82,625.48 $109.419,10
Underground Conduit and Street
Lighting System
19,796.16
570.10
Real Estate
996.91
7,075.88
Electric Plant
102.02
1,778.19
Street Lines and Wires
3,588.75
5,552.97
Meters
1,758.30
1,968.66
Transformers
1,654.42
1,876.54
Incandescent Street Fixtures
399.41
101.74
Incandescent Rental Fixtures
349.46
$111,921.45 $128,692.64
Less depreciation charged off
2,502.35
3,825.24
Plant Account Dec. 31
$109,419. 10 $124,867.40
Plant Account January 1
Interest paid and accrued: To balance surplus
Cr.
108
NORWOOD TOWN REPORT. WATER DEPARTMENT. Statement of Balances. Operating Account. Income.
Sale of Water, Other Sales,
$37,323.60 547.10
$37,870.70
Expense.
$1,974.29
General Operation,
932.05
Auto and Team Expense,
4,362.82
Wells Station, maintenance and expense,
197.41
Service Renewals,
431.67
Apparent loss - stock account,
189.61
Apparent loss - meter account,
501.80
Meter Repairs and Replacements,
121.52
Repairs Hydrants,
$19,816.60
Pleasant Street - relaying of mains,
853.27
$20,669.27
17,201.43
Gain in operating,
$37,870.70
„ General Overhead,
3,151.24
Pond Station, maintenance and repairs,
7,954.19
Recorded pumpage of 468,000,000 gallons estimated as actual pumpage of 374,000,000 gallons, would show water delivered at tap as costing $.098 per thousand gallons - figured on total maintenance, operation and in- terest on investment.
109
ACCOUNTANT'S REPORT. WATER DEPARTMENT. Balance Statement. Receipts. and Expenditures for year.
Appropriation from Receipts,
$20,600.00
Appropriation from Receipts,
2,200.00
Inventory January 1, 1917,
4,647.14
$27,447.14
Receipts for services performed and material sold,
2,315.29
Return of Department Treasury of exeess amount appropriated for interest,
140.00
$29,902.43
Expenditures,
General Overhead,
$1,974.29
General Operation,
3,151.24
Auto and Team Expenses,
932.05
Pond Station, maintenance and repairs,
4,362.82
Wells Station, maintenance and repairs,
7,954.19
Repairs Hydrants,
121.52
Service Renewals,
197.41
Repairs Meters,
150.00
Replacement of Meters,
351.80
Meters, unaccounted for,
189.61
Stoek, unaccounted for,
431.67
Street Mains removed (Bond St.),
117.33
Street Mains repaired and replaced with larger pipe,
739.31
Street Mains New,
2,680.19
Service Extensions,
530.48
Service Sales, Labor and material sold,
1,515.15
Storeyard and Work Shop,
1,339.65
Inventory Dec. 31, 1917,
3,321.38
$30,060.09
Refunds,
26.39
$30,086.48
Overdraft on appropriation,
184.05
$29,902.43
Difference of $1.50 between amount herein shown as overdraft and that shown in General Balance Sheet is accounted for by a receipt originally credited Highway account.
110
NORWOOD TOWN REPORT SEWER CONSTRUCTION. Balance Statement, of Material and Equipment Account.
Appropriation balance, January 1, 1917,
$4,044.80 6,000.00 125.06
Receipts for material sold,
$10,169.86
Inventory list, material on hand January 1, 1917,
$858.26
$11,028.12
Expenditures
Highland & Crescent Avenues $525.75
Day Street $383.72
Walpole Street $264.81
Nichols St. & Florence Avenue
Total $5,478.12
Payroll,
21.65
40.22
26.34
. 622.13
710.34
Pipe,
10.26
10.04
13.06
130.38
163.74
Castings,
20.63
25.88
Explosives,
6.89
3.45
6.89
34.38
51.61
Sulphur,
25.07
30.86
Cement,
9.36
3.12
3.12
49.92
65.52
Jute,
144.45
144.45
Crushed Stone,
74.16
74.16
Brick,
111.72
80.13
55.22
858.38
1,105.45
$706.26 $546.56
$375.23
$6,357.15
$7,985.20
1916 Construction account of West Street and Oak Road,
12.75
General Construction payroll, Storeyard Building,
127.26
Inventory list of material on hand,
$2,045.30
Less material used in Nichols Street and Florence Avenue. (Not paid in 1917)
93.03
1,952.27
$10,090.03
Due from Particular Sewer Ac- count,
$340.81
Due from Particular Sewer Ac- count,
284.67
Material sold,
121.65
Unexpended Balance,
872.19
65.90
Stock not accounted for
$11,028.12
(A) the item of $340.81 represents charges which should properly be made Particular Sewer Account for material used, these charges were not furnished Town Clerk and Accountant until a time too late to be considered in the statement of payments in the Accountant's Financial Report.
$4,303.84
114.44
160.95
5.79
Overhead,
$12.55
125.06
Appropriations 1917,
111
ACCOUNTANT'S REPORT. PARTICULAR SEWERS. Balance Statement of Expenditures.
Balance from previous year,
$351.26
Appropriation, Receipts,
2,803.01
$3,354.27
Material on hand January 1, 1917,
75.00
$3,429.27
Expenditures.
Payments as shown in Account- ant's Report,
$2,980.66
To which should be added the sum of
340.81
Being the amount due Sewer Con- struction for pipe used and not · charged in 1917 and the sums of And
279.65
5.02
Which amounts represent credits given this account for material transfers, not properly due.
Refunds paid applicants,
101.49
Private Trust Accounts reserved for work to be done,
205.70
$3,913.33
Actual status of account is an overdraft of
$484.06
There are accounts receivable of due this account.
480.74
200.00
112
NORWOOD TOWN REPORT. CRUSHED STONE - Production of
Stone Crusher - operation of ·
$7,759.95
Payroll,
518.68
Repairs buildings and machinery,
129.90
Tools and supplies,
275.50
Electric power,
114.41
Oil,
374.64
Explosives,
134.79
Coal,
30.50
Printing,
40.02
Professional services and supplies (medical),
23.49
Telephone,
13.00
Other Expense,
$9,414.88
Credited by material sold
Explosives,
26.30
Junk,
5.56
506.91 ton of stone sold
of which amount
300.00 ton was on hand
Dec. 31, 1916
$256.67
$420.56
206.91 at $1.24 average price,
Add difference, Explosive Account January 1, 1917, December 31, 1917,
$409.55
229.82
$179.73
Other crusher supplies on hand January 1, 1917, and used during year
$93.18
$272.91
Total,
For which amount there is accounted for 6867 tons of crushed stone.
Unit cost per ton figured on actual payments,
$1.34 plus
Unit cost per ton figured on actual payments
plus 8% overhead charge for time keeper, office clerk, auto expense and superintendent
$1.43 plus
$132.03
Other Receipts,
$8,994.32
$9,267.23
113
NORWOOD TOWN REPORT. AUTOMOBILE ACCOUNTS - Purchase of
Department charged for Reo Roadster
General Manager
$300.00
Police Department
250.00
Fire Department
100.00
Exchange Price of Ford Touring Car,
Police Department,
$212.30
Maintenance and repair account,
Rco Roadster,
$595.32
Public Works Supt., Ford,
852.11
Water Inspectors, Ford,
403.82
Policc, Ford,
643.10
Other (Hire),
31.91
$2,526.26
Expense of the same distributed as fol- lows:
General Manager,
$2.50
Police Department,
720.72
Fire Department,
27.29
Moth Suppression,
10.37
Sewer Maintenance,
92.42
Scwer Construction,
151.22
Particular Sewers,
82.41
Main Drains,
106.65
Highways,
591.35
Bituminous Macadam Paving,
10.53
Granolithic Sidewalks,
13.29
Water Department,
626.56
Cemetery Department,
45.65
Light Department,
45.30
$2,526.26
$650.00
114
NORWOOD TOWN REPORT. GENERAL OVERHEAD WAGES.
General Manager's Office, .
Superintendent Public Works,
$2,000.05
Time Clerk,
215.00
Stock Clerk,
832.50
Office Clerk,
24.25
Office Clerk (overtime),
175.83
Additional Office Clerk,
$4,052.63
Charges distributed as follows:
Clerks
Supt.
Total $300.00
General Manager,
$300.00
Town Clerk and Accountant,
20.00
20.00
Sewer Maintenance,
295.00
250.02
545.02
Sewer Construction,
100.00
150.00
250.00
Main Drains,
110.00
200.00
310.00
Highways,
892.50
800.01
1,692.51
Water Department,
315.08
400.00
715.08
$2,052.58 $2,000.05 $4,052.63
CEMETERY PERPETUAL CARE FUNDS.
Funds on hand deposited as shown in Report for year 1916,
$9,775.00
Received in 1917,
For lot
From
Amount
15 Elizabeth Partridge,
$100.00
276 Florence Guild,
100.00
220
Ida M. Clay,
100.00
317 a Arabel E. Cushing,
100.00
424 a
Lucy M. Sargent,
100.00
289
William Williamson,
100.00
83
Olive M. Hollingsworth,
50.00
83
Estate of Frank C. Boker,
50.00
70.000
Total,
$10,475.00
20.00
$200.02
220.02
Particular Sewers,
805.00
115
ACCOUNTANT'S REPORT. SINKING FUND.
Receipts on account of Notes paid,
$2,500.00
Securities sold,
958.00
Transfer to General Treasury, to meet Bond payments,
7,000.00
Balance on hand December 31, 1917,
6,837.63
$17,295.63
Investment Account,
Investments January 1, 1917,
$13,487.89
Notes Purchased,
958.00
Interest Receipts,
349.74
Securities purchased,
2,500.00
$17,295.63
Sinking Fund Securities, December 31,
1917,
Town of Norwood Notes 133-134-135,
$3,000.00
Town of Norwood Note
958.00
Deposit Norwood Trust Co.,
2,879.6
$6,837.63
116
NORWOOD TOWN REPORT. UNPAID BILLS.
Fire Department.
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