Norwood annual report 1915-1922, Part 63

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


USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1915-1922 > Part 63


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Totals for Health


$6,234.61


$32,839.82


$39,074.43


Totals for Health and Sanitation $13,685.86


$46,790.76


$60,476.62


$1,548.69


200.00


77


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


HIGHWAYS Overhead Charges


$1,913.61


General Maintenance Payrolls


Watchman


$825.00


General Maintenance


466.33


Maintenance of Storeyard


215.97


Street Patrol


977.61


Street Cleaning


899.82


Equipment and Supplies


7.96


. Recording Taking


5.65


$5,311.95


$5,311.95


Stable Maintenance


Hay, Grain and Straw


1,087.72


Payroll


214.08


Repairs Equipment


59.07


Shoeing (material)


55.91


Supplies


35.44


$1,452.22


Less Amounts Charged to Other Accounts and Items in this Ac- count


$1,450.80


$1.42


General Repairs


Gravel Roads, Wages


$4,961.46


Macadam Roads, Wages


1,711.78


Crushed Stone and Materials


2,354.48


Repairs of Bridges, Wages


671.95


Repairs of Bridges, Material


379.51


Repairs Fences and Retaining Walls


169.81


Material


162.15


Sidewalk Repairs, Wages


917.98


Matcrial


793.85


New Equipment


$453.28


Repairs of Equipment


314.39


Replacement of


502.50


Other General Expense


77.99


$13,017.85


$453.28


$13,471.13


Treating Streets


Payroll


$2,331.56


Tar and Oil


5,556.53


Trucking and Sand


475.00


Tools


3.50


$8,366.59


$8,366.59


Page Totals


$26,697.81


$453.28


$27,151.09


78


NORWOOD TOWN REPORT


Payments Expenses Outlays Totals


HIGHWAYS - continued


Extraordinary Repairs Resurfacing Streets


Payroll


$1,761.71


Crushed Stone, Binder and Ma- terial


3,254.42


$5,016.13


Paving Blocks, Purchase of


1,116.00


1,116.00


Cost of Bituminous Macadam Work in Excess of Appropria- tion paid from Highway Funds Part Cost of Automobile


400.00


400.00


Cost of Neponset Street, Bitumin- ous Macadam Charged General Highways


$126.55


126.55


Operation of Stone Crusher


Payroll


253.96


Electric Power


51.83


Oil and Waste


628.99


Explosives


18.26


Coal


68.46


Tools and Equipment


33.60


Stable Expense


106.50


Contract Work


320.26


Overhead Expense


35.07


Other Expense


$9,640.41


8,086.04


Less


$1,554.37


The same being a credit for 4932.95 tons crushed stone fur- nished other accounts and items in this account and charged therein.


Snow and Ice Removal


$473.98


Payroll


61.56


Overhead Charges


32.40


Stable Expense


60.81


Equipment and Repairs


$628.75


$628.75


$8,715.25


$1,599.69


$10,314.94


Page Totals


$5,016.13


$1,473.14


$1,473.14


$7,276.44


Repairs Building and Machinery


847.04


79


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


HIGHWAYS - continued


Bituminous Macadam


Payroll


$3,026.97


Crushed Stone


3,221.01


Coal


124.48


Binders


1,781.95


Overhead Expense


335.73


Oil


10.68


Trucking and Sand


620.00


Stable Expense


26.80


Less Amount Charged to General Highways Account in the sum of


$1,473.14


Net


$7,674.38


$7,674.38


Neponset Street, Relocation of and Specific Repairs of


Payroll, Engineering


$ 99.00


Contract Payments


18,575.00


Contractor for Additional Exca- vation and Roadway


1,499.50


Binders


3,568.45


Castings


74.21


Advertising


3.00


Overhead


85.07


Engineering Expense Other than Day Wages of Assistant


208.02


Recording Deed


1.34


$24,113.59


Less Amount Charged General Highway Account


126.55


$23,987.04


$23,987.04


Granolithic Sidewalks


Wagcs


$151.05


Cement


906.20


Stable Expense


22.20


Crushed Stone


191.72


Engineering, Salary and Inciden- tals


61.88


Overhead


23.37


Contractor


2,113.00


Other Expense


6.38


$3,475.80


$3,475.80


Page Totals


$35,137.22


$35,137.22


$9,147.52


80


NORWOOD TOWN REPORT


Payments Expenses


Outlays Totals


HIGHWAYS - continued


New Street from Washington and Winter Streets to Bond Street


Payroll and Stable Expense


$1,562.51 26.35


Crushed Stone


1.81


Coal


132.88


Castings


29.07


Cement


45.50


Removal of Tree


45.50


Mason Work


.25


Supplies


$1,843.87


$1,843.87


Public Works Overhead


Salary of Superintendent


$2,450.00


Time Keeper and Clerks


1,371.89


Auto Maintenance and Repairs of


1,528.58


Telephone


24.74


Electric Service


102.96


Stationery and Printing


32.44


Supplies and Tools


123.00


Heating


17.00


Water Rates


21.38


Furnishings


29.75


Other Expense


$5,753.40


Of which Amount the Sum of


5,752.55


is Charged to other Accounts.


.85


.85 $1,380.41


State Highway, Repairs of


$1,380.41


Page Totals


$3,225.13


$3,225.13


Totals forwarded


$26,697.81


$453.28


$27,151.09


Totals forwarded


$8,715.25


$1,599.69


$10,314.94


Totals forwarded


$35,137.22


$35,137.22


$38,638.19


$37,190.19


$75,828.38


51.66


81


ACCOUNTANT'S REPORT


Payments Expenses Outlays


Totals :


CHARITIES


Stationery and Postage


$5.20


Other Administration Expense


5.88.


$11.08:


Cash Allowances


$2,472.10


Rent


1,810.00


Groceries and Provisions


1,371.00


Fuel


311.28


Clothing


76.03


Medical Supplies


17.12


$6,057.53


Board and Care in


Private Families


$1,777.00


Private Institutions


68.00


State Institutions


640.09


$2,485.09


Aid Rendered by


Other Cities


776.57


Other Towns


$909.47


Aid for Dependent Mothers


Cash Allowances


$1,908.00


Rent


604.72


Provisions


13.75


Other


$2,923.51


Total for Charities


Salary of Town Physician


$100.00


$100.00


Soldiers' Benefits


State Aid, Civil War


$180.00


State Aid, German War


672.68


Soldiers' Relief


540.00


To Town of Dedham for Soldiers' Relief


322.46


Other Expense


7.13


Total for Soldiers' Benefits


$1,722.27


$1,722.27


$132.90


333.00


Clothing


64.04


$12,386.68


0


82


NORWOOD TOWN REPORT


Payments Expenses Outlays Totals


EDUCATION


Administration


Salary of Superintendents .


$2,480.27


Wages of Clerks


855.00


Wages, Attendance Officers


248.38


$3,583.65


$3,583.65


Other Administration Expense


Stationery, Printing, Etc.


$382.19


Telephone Service


362.79


Superintendent's Travel Expense


157.77


Other Travel Expense


21.11


School Census


132.00


Cash Advances


95.00


Rent of Committee Rooms


145.68


Office Furniture


127.72


$1,424.26


$1,424.26


Health Promotion


Salaries of Nurses


$1,848.95


Salaries of Physicians (Medical)


400.00


Salary of Physician (Dental)


270.00


Clinic Supplies


290.93


$2,809.88


$2,809.88


Rental of Gymnasium and


Grounds


500.00


Other Administration Expense


4.70


$504.70


$504.70


Total for Administration Teachers' Salaries


$8,322.49


$8,322.49


High School


$15,096.49


Elementary


54,080.21


Special Teachers, Elementary


3,957.40


$73,134.10


$73,134.10


Text Books and Supplies


High School


$1,687.15


Elementary


2,408.52


General Supplies, High


566.94


Typewriters, High


427.50


General Supplies, Elementary


1,536.81


Domestic Science Supplies


452.60.


Manual Training Supplies


863.54


Janitors


High


$2,260.16


Elementary


5,437.89


$7,698.05


Transportation


Street Railways


$1,014.91


Auto Service


182.25


$1,197.16


$1,197.16


Page Totals


$98,294.86


$98,294.86


$7,943.06


$7,943.06


83


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


EDUCATION - continued


Fuel


$4,315.28


High School


5,357.25


.Elementary


$9,672.53


$9,672.53


Lighting


255.41


High


285.40


Elementary


$540.81


$540.81


Water Rates


$50.00


High


559.19


Elementary


$609.19


$609.19


Maintenance of Buildings High School


Repairs, Heating and Plumbing


174.12


Repairs, Buildings


65.16


Janitors' Supplies


4.00


Electrical Repairs


48.80


Maintenance of Grounds


9.12


General Supplies


33.00


Trucking


$372.10


Elementary Schools


Repairs, Heating and Plumbing


$536.59


Repairs, Carpentry


707.04


Painting


107.87


Electrical Repairs


86.38


Mason Work


591.77


Maintenance of Grounds


70.52


Furnishings


62.40


Flags


135.78


Drainage Expense


667.53


Other Maintenance Expense


160.95


$3,756.17


Furniture and Furnishings


Repairs


$227.79


New Furniture


$76.13


$227.79


$303.92


Graduation Expense


$133.60


$133.60


High School Prize


65.44


65.44


Express


325.00


325.00


Removal of Ashes


Page Totals


$15,570.97


$227.79


$15,798.76


20.00


20.00


Janitors' Supplies


249.49


Alterations, Beacon School


$3,756.17


$76.13


$372.10


378.05


$37.90


84


NORWOOD TOWN REPORT


Payments Expenses Outlays: Totals


EDUCATION - continued


Evening Schools


Salaries of Teachers


$992.50


Salary of Janitor


19.50


Text and Reference Books


8.50


General Supplies


82.98


Electric Service


30.42


Other


1.50


$1,135.40


$1,135.40


Industrial & Vocational Education Tuition


$75.64


$75.64


School Furnishings


Desks and Seats


$3,590.00


Furnishings


969.15


Chairs, Tables and Desks


2,309.06


Manual Training Equipment


1,365.54


Shades


470.00


Lumber


121.72


Domestic Science Furnishings Safe


90.00


Laboratory Equipment


75.00


Payroll, Wages


126.06


Hardware Supplies


46.12


$9,330.65


$9,330.65


School Land Grading


Grading New School Grounds:


Payroll


$5,888.32


Mason Work


6.13


Supplies


.25


Pipe, Valve and Fittings


67.54


Overhead Expense


114.84


$6,077.08


$6,077.08:


Page Totals


$1,211.04


$15,407.73


$16,618.77


168.00


85


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


EDUCATION - continued New School Building


$1,690.97


Architect on Commission


2,775.65


Electric Wiring Contract


3,231.00


Plumbing Contract


35,988.25


General Builder Contract


43.86


Engineer, Commission


7,049.95


Heating System Contract


1,425.00


Electric Fixtures


132.50


Electric Lamps


1,095.00


Electric Clocks


514.00


Hardware


250.00


Book Lift


640.00


Clerk of Works, Wages


1.85


Other Expense


$54,838.03


$54,838.03


A complete statement of cost to date of New School Plant ap- pears elsewhere in this report. (See Index.)


Page Totals


$54,838.03


$54,838.03


Totals forwarded


$98,294.86


$98,294.86


Totals forwarded


$15,570.97


227.79


$15,798.76


Totals forwarded


$1,211.04


$15,407.73


$16,618.77


Grand Total for Education


$115,076.87


$70,473.55 $185,550.42


86


NORWOOD TOWN REPORT


Payments Expenses Outlays Totals


MORRILL MEMORIAL LIBRARY


Administration


Salaries of


Librarian


$1,125.01


Assistants


1,486.24


Janitor


732.50


$3,343.75


$3,343.75


Books


$1,005.87


Periodicals


200.08


Binding


291.28


$1,497.23


$1,497.23


Maintenance of Building


Fuel


$499.89


Electric Service


144.98


Repairs Building


30.50


Removal of Ashes


14.00


Care of Grounds


2.00


Janitor's Supplies


4.14


Inspection of Boiler


5.00


Water Rates


10.00


$710.51


$710.51


Other Expense


Express


$7.24


Cash Advance


10.00


Stationery and Printing


141.15


All other


24.04


$182.43


$182.43


Totals for Library


$5,733.92


$5,733.92;


87


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals:


PARKS AND RECREATION


Parks, Care of


Payroll and Stable Expense


$289.64


Painting Band Stand


40.00


Signs


3.45


Repairs Tools


24.13


Supplies


$365.19


$365.19


Band Concerts


For Concerts


$483.56


Repairs Band Stand


16.44


Celebration


$250.00


$250.00;


Celebration in Honor of


Returned Soldiers and Sailors


Refreshments


$1,285.68


Decorations and Banners


336.50


Music


329.50


Dinners


750.00


Fireworks


300.00


Provisions


107.42


Tents and Posts


119.68


Transportation


13.40


Printing


126.75


All Other Expense


46.22


$3,415.15


$3,415.15


Totals for Parks and Recreation


$4,530.34


$4,530.34


UNCLASSIFIED


Printing of Town Report


$475.00


Finance Commission Report


26.00


$501.00


$501.00


Insurance


Insurance Premiums


$3,143.00


$3,143.00


Damages


Land Damage on Taking for


$1,000.00


$1,000.00


Total for Unclassified


$4,644.00


$4,644.00


$500.00


$500.00*


Memorial Day


5.00


Overhead Charges


2.97


Widening Nahatan Street


88


NORWOOD TOWN REPORT


Payments Expenses Outlays Totals


PUBLIC SERVICE ENTERPRISES ' Electric Light Administration


Salary of Manager


$2,369.18


$2,369.18


General Office Expense


Meter Readers


$916.63


Printing and Stationery


100.45


Fuel and Light


293.49


Telephone Service


110.45


Overhead Charges to


General Manager's Office


622.76


Other General Expense


151.96


$94.73


$2,195.74


$94.73


$2,290.47


State Commission


Assessment


$49.42


$49.42


Repairs of Electric Plant


$90.88


$90.88


Current Purchased


$72,946.76


$72,946.76


Distribution Labor


$1,665.96


Tools


236.54


Auto Equipment


$769.80


Auto, Maintenance of


269.79


Total Payments


$2,295.93


of which the sum of


2,026.14


is charged to other items in this account.


Maintenance and Renewals of Street Lamps


$1,559.16


Renewals of Incandescent Lamps


2,887.71


Repairs of Street Lines


4,306.56


Repairs, Meters & Transformers


871.50


Repairs Real Estate


189.13


Insurance


693.67


Pole Rentals


59.22


Inside Wiring Appliances


$3,343.91


$12,739.24


$4,113.71


$16,852.95


Construction Accounts


Street Lines and Wires


$6,821.94


Incandescent Fixtures Meters


$3,096.87


Transformers


2,573.45


Real Estate


1,091.53


Electric Plant


28,118.80


Conduit


60.77


$41,763.83


$41,763.83


$90,391.22


$45,972.27


$136,363.49


.47


89


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals -


WATER DEPARTMENT


Administration


Overhead Public Works


$1,247.22


Overhead General Manager's Of- fice


503.10


Stationery, Printing and Postage


159.85


72.78


Telephone $1,982.95


Operation


General Maintenance, Payroll


$1,439.13


Maintenance and Repairs, Mains


194.69


Tools and Equipment


300.00


Auto, Maintenance and Repairs of


641.92


Storeyard, Maintenance of


58.85


Pitometer Survey


$3,179.90


Pond Station


$3,067.68


Pumping Payroll


4,894.92


Coal


21.09


Electric Service


295.43


Maintenance Engines and Pumps


82.90


Repairs Pumping Machinery


1,210.91


Supplies


Maintenance of Buildings and


371.29


Grounds


$9,984.02


Filter Beds, Care of


332.50


Trucking Sand


988.27


Labor


12.00


Stable Expense


$1,332.77


Wells Station


Maintenance and Repairs Pump- ing Plant


$515.05


Power


3,663.63


Pumping Payroll


833.37


9,671.14-


Wells, Maintenance of


Page Totals


$26,150.78


$26,150.78.


410.72


Auto, Part Cost of New


134.60


Insurance on Boilers


39.80


4,659.09


90


NORWOOD TOWN REPORT


Payments Expenses Outlays Totals


PUBLIC SERVICE ENTERPRISES - continued


Water Department - continued


Stand Pipe Paint


$392.33


Supplies and Tools


26.23


Payroll, Painting


596.25


Repairs, Talimeter and Guages


50.35


Stable Expense


.80


$1,065.96


Repairs Meters


$799.81


Installing Meters


$294.58


Meters


907.11


$799.81


$1,201.69


$2,001.50


Material Purchased


$1,548.14


Less amounts charged


other items in this account


1,283.80


264.34


Repairs Services


$680.32


Repairs Hydrants


549.21


Maintenance of Hydrants


295.85


Service Extensions


$675.50


Service Sales


566.13


Extension of Mains


633.55


$2,725.06


$675.50


$3,400.56


Page Totals


$4,855.17


$1,877.19


$6,732.36


Totals forwarded


$26,150.78


$26,150.78


Totals for Water Department


$31,005.95


$1,877.19


$32,883.14


264.34


91


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


OTHER PUBLIC ENTERPRISES


Cemeteries


Salary of Superintendent


$1,089.45


Payroll, Wages


3,006.72


Stable Expense


67.15


Tools, Repairs and Equipment


85.21


General Supplies


126.95


Crushed Stone


163.74


Cement


31.50


Oil


73.63


Water Rates


20.00


General Overhead


51.72


Printing


41.00


Telephone


29.39


$4,786.46


Improvement


Salary of Superintendent


$301.73


Payroll, Wages


1,419.17


Tools


6.61


Stable Expense


27.60


Plants


150.00


Crushed Stone


366.78


Supplies


25.25


General Overhead


8.65


$2,305.79


Total for Cemeteries


$7,092.25


Real Estate - 556 Washington St.


Taxes


$152.00


Other Maintenance and Repairs 270.85


Total for Real Estate


$422.85


$422.85


92


NORWOOD TOWN REPORT


AGENCY, TRUST AND INVESTMENT TRANSACTIONS


Agency


State Tax


$42,130.00


Special State Tax


2,527.80


Soldiers' Exemptions


148.47


$44,806.27


County Tax


$21,316.09


$21,316.09


Total for Agency


Trust


Perpetual Care Trust


Deposits Invested


$2,351.60


$2,351.60


Investments


Sinking Fund Requirement


$100.00


$100.00


Tax Titles Purchased


142.36


142.36


Private Trust Transactions


Refund of


Taxes abated after payment


$125.05


Water Rates


393.80


Tax Deposits Deposits for Service


2.50


Moth


27.75


Particular Sewer


109.25


Water Services


138.00


Cemetery


47.56


Granolithic Sidewalks


330.63


Amount Deposited in Excess of Collections


145.74


Erroneous, Duplicate Payments of Tax


341.84


$1,672.12


$1,672.12


Police


10.00


$66,122.36


93


ACCOUNTANT'S REPORT


Payments Expenses Outlays Totals


MUNICIPAL INDEBTEDNESS


Notes of Indebtedness on Loans


In Anticipation of Revenue


$30,000.00


Of year 1918


150,000.00


Of year 1919


7,000.00


Sewerage


29,700.00


School Land and Buildings


12,000.00


Highway


2,000.00


Town Office and Park Lot


2,000.00


Park Loan


6,800.00


Electric Light


5,000.00


Water


$244,500.00


Total for Municipal Indebtedness INTEREST


On Loans


$3,908.50


In Anticipation of Revenue 1919


7,280.00


Sewerage Loans


16,835.00


School Purpose Loans


1,840.00


Highway Loans


1,040.00


Town Office and Park Lot


324.00


Park Loans


665.00


General Purpose Loan


1,338.00


Electric Light


2,480.00


Water


$35,710.50


$35,710.50


Total on Interest


$244,500.00


94


NORWOOD TOWN REPORT


Summary of Receipts


Page Revenue Receipts


56 General Revenue


57


Commercial Revenue


For Expenses $340,548.41 8,547.56


Outlays


Totals® $340,548.41 8,547.56


Departmental


58


General Government


934.54


934.54


59


Protection of Persons


and Property


2,029.59


2,029.59.


60


Health


970.45


970.45


60


Sanitation


675.50


3,200.92


3,876. 42


61


Highways


1,481.37


12,942.47


14,423.84


62


Charities


207.42


207.42


62


Soldiers' Benefits


2,370.00


2,370.00


62


Education


3,353.53


550.00


3,903.53


62


Libraries


381.89


381.89.


65


Interest


8,073.79


8,073.79


62


Unclassified


1,619.54


1,619.54


Public Service


63


Electric Light


108,426.22


4,048.84


112,475.06


63


Water


37,258.10


1,953.05


39,211.15


Other Receipts


63


Cemeteries


4,518.02


4,518.02


63


Real Estate


590.00


590.00


Non Revenue Receipts


64


Agency, Trust and Invest- ment


70,512.48


70,512.48


Municipal Indebtedness


64


Temporary Loans


180,000.00


180,000.00


64


Permanent Loans


163,750.00


163,750.00


64 Premiums


308.60


308.60


$936,557.01


$22,695.28 $959,252.29


Recapitulation


Revenue and Offsets to Out- lays


$544,689.49


Municipal Indebtedness


344,058.60


Agency, Trust and Invest- ment


70,504.20


$959,252.29


Cash Balance, January 1, 1919


56,690.97


Grand Total


$1,015,943.26


95


ACCOUNTANT'S REPORT Summary of Payments


Page


For Expenses $21,725.86


Outlays


Totals $21,975.86


68 General Government


71


Protection of Persons and Property


29,411.57


479.67


29,891.24


71


Street Lighting


6,300.00


6,300.00


73


Health


6,668.76


32,839.82


39,508.58


76


Sanitation


7,451.25


13,950.94


21,402.19


80


Highways


38,638.19


37,190.19


75,828.38


81


Charities


12,486.68


12,486.68


81


Soldiers' Benefits


1,722.27


1,722.27


85


Education


115,076.87


70,473.55


185,550.42


86


Libraries


5,733.92


5,733.92


87


Parks and Recreation


4,530.34


4,530.34


87


Unclassified


4,644.00


4,644.00


93


Interest


35,710.50


35,710.50


Public Service


88


Electric Light


90,391.22


45,972.27


136,363.49


90


Water


31,005.95


1,877.19


32,883.14


Other Payments


91


Cemeteries


4,786.46


2,305.79


7,092.25


91 Real Estate


422.85


422.85.


Agency, Trust and Investment


92


Agency


66,122.36


66,122.36


92


Trust


4,023.72


4,023.72


92 Investment


142.36


142.36


92


Sinking Fund Requirement


100.00


100.00


93


Municipal Indebtedness


244,500.00


244,500.00


$731,595.13 $205,339.42 $936,934.55


Recapitulation


Maintenance and Interest


$416,706.69


Permanent Debt from General Revenue


52,700.00


Permanent Debt from Other Revenue


11,800.00


Outlays from Revenue


39,066.36.


Outlays from Loans


166,273.06


Temporary Loans Paid


180,000.00


Agency, Trust and Investment


70,388.44


Balance Cash on Hand December 31, 1919


79,008.71


$936,934.55


Grand Total


$1,015,943.26


$250.00


TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1919. REVENUE ACCOUNTS


Liabilities


Accounts Receivable


$30,000.00


Taxes:


Levy of 1919


$39,023.68


1,241.11


Levy of 1918


8,637.09


1917


3,445.03


Levy of 1917


1,317.49


$48,978.26


Supplemental Taxes Tailing Account


177.76


Moth


$253.88


Street Watering


34.79


Reserve Balances available for:


Sewer Purposes


$7,009.06


Deferred Assessments:


Apportioned Betterments


$34.87


Highways (St. Railway Tax)


551.29


Apportioned Sewer Assessments


16,448.98


Accrued Interest Receipts


95.39


Sewer Assessments


1,429.87


Dog License Fees


.06


Premium Receipts


308.60


Real Estate


100.00


Special Taxes, available for specific purposes:


$12,338.95


Street Railway Taxes


$1,092.82


$1,092.82


Reserves for:


Special Assessments


$846.55


Deferred Assessments


17,913.72


Special Taxes


1,092.82


Accrued Interest


764.32


Apportionments of Sewer Assess-


Departmental Accounts


24,818.16


ments


762.74


$764.32 Excess and Deficiency Surplus


$45,435.57 $47,964.23


Betterments


557.88


$846.55


Electric Light


2,492.71


96


Accrued Interest committed on Bet- terments


$1.58


$17,913.72


Highland Cemetery


1,781.84


$6,621.79 $2,550.39


Special assessments:


Outstanding Revenue Loans Overlays 1919 1918


$1,935.65


Assets


Assets


Departmental Accounts: Particular Sewer Accounts receiva- ble


$680.73


Water Sundries


1,353.33


Water Rates


3,681.13


Electric Light Accounts receivable 18,273.97


Cemetery Accounts receivable


829.00


$24,818.16


Overdrafts


7,277.69


Soldiers' Exemptions


154.81


Revenue Cash


43,242.36


$145,088.69


$145,088.69


NON-REVENUE ACCOUNTS


97


Cash in Bank


$33,287.38


Balances of Appropriations for:


Electric Light Extension


$22,000.00


Electric Light, Additional Land


159.68


Electric Light, Accrued Interest


108.96


Sewer Construction


3,696.88


Main Drains Construction


1,217.39


Granolithic Sidewalk Appropria- tion


66.34


Granolithic Sidewalk


759.99


New Street, Washington and Winter Streets


3,856.13


New School Building


997.34


Refunds Balances


19.67


Land Damage Accounts


405.00


$33,287.38


$33,287.38


Liabilities


TRUST ACCOUNTS


Assets


Cash in Banks: General Treasury Account Savings Department Book Savings Department Book No. 221


$2,478.97 47.73 3,068.11


Sinking Fund High School English Prize Fund Private Trust Funds: Deposits for services Erroneous Receipts of overpayments on Taxes


2,425.93


Securities:


Town of Norwood Note No. 135


$1,000.00


Gold Bonds due in 1928, Third Liberty Loan


in denominations of numbered


$1,000.00 each ( 90407- 90416) 10


$10,000.00


500.00 each (111627-111638) 2


1,000.00


100.00 each (516942-3-4-5) 4


400.00


Fourth Liberty Loan due in 1933-1938 and in denominations of numbered $1,000.00 (1889789) 1


$1,000.00


100.00 (5035540-1)


2


200.00


100.00 (6308788)


1


100.00


100.00 (1338481-2-3) · 3


300.00


Convertible Gold Notes


Victory Liberty Loan @@, 43


Denomination of Numbered


$1,000.00 (54061)


1


$1,000.00


100.00 (511093)


1


100.00


$15,100.00


$15,100.00


$20,694.81


$20,694.81


Net Funded Debt


DEBT ACCOUNTS $785,450.00 Sewerage Loans Water Loans Electric Light Loans School Loans Highway Loans Town Office and Park Lot Other


$177,000.00


57,000.00 79,050.00


340,900.00


36,000.00


24,000.00


71,500.00


1


$4,068.11 500.00


53.04


13,551.60


Cemetery, Perpetual Care Funds-Investments Premiums on Securities Purchased


96.13


Liabilities


98


99


TRIAL BALANCE December 31, 1919


Town Debt


Surplus


Public Property


$1,842,215.00


4,068.11


Sinking Fund Investments


4,068.11


High School English Fund


500.00


13,551.60


Cemetery Perpetual Care Investments


13,551.60


Harold W. Gay, Collector of


1919 Taxes


39,023.68


Moth Assessments, 1919


126.37


Apportioned Sewer Assessments 1919


1,181.71


Committed Interest on Appor. Sewer 1919


466.86


1918 Taxes


8,637.09


Moth Assessments 1918


16.73


Apportioned Sewer Assessments 1918


681.00


Committed Interest on Appor. Sewer 1918


216.37


1917 Taxes


1,317.49


Moth Assessments 1917


14.38


Apportioned Sewer Assessments 1917


134.90


Committed Interest on Appor. Sewer 1917


34.00


Street Watering Assessments 1916


13.46


Moth Assessments 1916


5.87


Apportioned Sewer Assessments 1916


172.44


Committed Interest on Appor. Sewer 1916


32.26


Street Watering Assessments 1915


12.58


Moth Assessments 1915


39.21


Committed Interest on Appor. Sewer 1915


5.96


Street Watering Assessments 1914


2.44


Moth Assessments 1914


52.80


Apportioned Sewer Assessments 1914


17.43


Committed Interest on Appor. Sewer 1914


3.55


Street Watering Assessments 1913


.84


Moth Assessments 1913


9,30


Apportioned Sewer Assessments 1913


15.58


Committed Interest on Appor. Sewer 1913


1.90


Street Watering Assessments 1911


5.47


Apportioned Sewer Assessments 1911


10.50


Committed Interest on Appor. Sewer 1911


1.26


Committed Interest on Appor. Better- ments 1911


1.58


Apportioned Sewer Assessments 1910


9.70


Committed Interest on Appor. Sewer 1910


.58


Apportioned Betterment Assessments 1910 Street Betterments


4.73


557.88


$1,913,191.04 $1,860,334.71


Page Total


$785,450.00 1,056,765.00


Sinking Fund


500.00


High School English Fund Investment


Cemetery Perpetual Care Funds


28.43


Apportioned Sewer Assessments 1915


100


TRIAL BALANCE - continued


$1,913,191.04 $1,860,334.71


Totals forwarded


Harold W. Gay, Collector of - continued


30.14


Apportioned Betterments


14,186.51


Street Railway Commutation Tax


3,681.13


Water Rates


1,353.33


Water Sundries


829.00


Cemetery Accounts


680.73


Particular Sewer Accounts Receivable


1,429.87


Sewer Assessments


34.87


Apportioned Betterments


16,448.98


Apportioned Sewer Assessments


557.88


Betterment Assessments


1.58


Committed Interest on Betterments


762.74


Committed Interest on Apportioned Sewer


1,092.82


Street Railway Commutation Tax


34.79


Street Watering Assessments


253.88


Moth Suppression Assessments


1,429.87


Sewer Assessments


2,550.39


Supplemental Taxes


3,681.13


Water Rates


1,353.33


Water Sundries


829.00


Cemetery Accounts Receivable


680.73


Particular Sewer Accounts Receivable


1,935.65


Overlays 1919


1,241.11


Overlays 1918


3,445.03


Overlays 1917


30,000.00


Loans in Anticipation of Revenue


47,964.23


Excess and Deficiency


646.74


Receipts Available of Specific Purposes


7,009.06


Sewer Department


24,761.35


Electric Light Department


6,175.26


Water Works


100.00


Real Estate


1,781.84


Highland Cemetery


2,478.97


Private Trust Accounts


308.60


Premium Receipts


177.76


Tailing Account


1,102.43


Over Drafts


18,273.97


Collector of Electric Service and Sales


18,273.97


Electric Service and Sales


154.81


Soldiers' Exemptions


11,018.74


Unexpended Fund Balances


79,008.71


Harold W. Gay, Treasurer Cash


79,008.71


43,232.36


Revenue Cash


35,776.35


Non-Revenue Cash


$2,120,198.46 $2,120,198.46


COUNTS


VENUE ACCO


Apportioned Sewer Assessments


1,092.82


REVENUE ACCOUNTS Appropriations and Expenditures




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