USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1932-1935 > Part 28
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178.50
COMMITTED INTEREST ON STREET BETTERMENT ASSESSMENTS-1932 $ 1,132.68
Commitment per warrant
Payments to treasurer January 1 to No-
vember 30, 1932 $ 474.45
Added to tax titles January 1 to November 30, 1932 335.95 Outstanding November 30, 1932, per list 322.28
1,132.68
COMMITTED INTEREST ON PARK BETTERMENT ASSESSMENTS-1930 $ 62.32
Recommitment January 26, 1931
Added to tax titles January 26 to December 31, 1931 $ 46.32
Committed interest on park betterment assessments reported as committed in- terest on street betterment assessments 1930 16.00
62.32
COMMITTED INTEREST ON PARK BETTERMENT ASSESSMENTS-1931 $ 171.56
Commitment per warrant
Added to tax titles $ 103.17
Committed interest on park betterment assessments 1931 reported as com- mitted interest on street betterment assessments 1931 30.87
Outstanding December 31, 1931
37.52
171.56
Outstanding January 1, 1932
37.52
Payments to treasurer January 1 to No- vember 30, 1932
37.52
180
COMMITTED INTEREST ON PARK BETTERMENT ASSESSMENTS-1932
Commitment per warrant
$
119.61
Payments to treasurer January 1 to No-
vember 30, 1932 $
46.62
Added to tax titles January 1 to November 30,1932 34.74 Outstanding November 30, 1932, per list 38.25
119.61
TAX TITLES
On hand January 26, 1931, per previous audit
$52,413.27
Added to tax titles January 26 to De- cember 31, 1931 :
Levy of 1930:
Taxes
$ 8,301.25
Assessments:
Sewer
110.25
Street betterment
365.50
Park betterment
96.50
Committed interest :
On sewer assessments
27.53
On street betterment
assess-
ments
175.92
On park betterment assessments
46.32
.
9,123.27
Levy of 1931:
Taxes
21,885.43
Assessments:
Moth
6.00
Sewer
300.26
Sidewalk
9.23
Street betterment
1,276.37
Park betterment
227.00
Committed interest:
On sewer assessments
93.76
On sidewalk assessments
2.21
On street betterment assessment
560.55
On park betterment assessments
103.17
Interest, costs, and recording
24,463.98 1,115.30
- $87,115.82
181
Tax titles redeemed January 26 to De- cember 31, 1931 29,927.66
Tax titles diselaimed January 26 to De- cember 31, 1931
623.37
On hand December 31, 1931
56,564.79
87,115.82
On hand January 1, 1932
56,564.79
Added to tax titles January 1 to No- vember 30, 1932:
Levy of 1930:
Taxes
779.53
Street betterment assessments
9.50
Committed interest on street
betterment assessments
8.55
797.58
Levy of 1931:
Taxes
9,026.74
Assessments:
Moth
7.15
Sewer
112.39
Sidewalk
42.99
Street betterment
75.20
Committed interest:
On sewer assessments
32.60
On sidewalk assessments
23.40
On street betterment assess-
ments
28.53
9,349.00
Levy of 1932:
Taxes
21,312.48
Assessments:
Moth
4.00
Sewer
296.57
Sidewalk
60.54
Street betterment
857.47
Park betterment
96.50
Committed interest :
On sewer assessments
65.73
On sidewalk assessments
18.84
On street betterment ments
assess-
335.95
On park betterment assessments
34.74
23,082.82
182
Interest, costs, and recording
1,102.86
90,897.05
Tax title redeemed January 1 to No- vember 30, 1932
27,213.11
Tax titles disclaimed January 1 to No- vember 30, 1932
210.35
Tax titles foreclosed January 1 to No- vember 30, 1932
280.42
Land of low value taken by town Janu- ary 1 to November 30, 1932
121.61
Adjustment of sale of land of low value
70.99
On hand November 30, 1932, per list
63,000.57
90,897.05
DEFERRED REVENUE APPORTIONED SEWER ASSESSMENTS
Outstanding January 1, 1931
$11,335.32 707.12
Apportionments
$12,042.44
Payments in advance
1,309.90
Abatements
68.96
Added to taxes 1931
2,390.17
Outstanding December 31, 1931
8,273.41
12,042.44
Outstanding January 1, 1932
8,273.41
Apportionments January 1 to November 30, 1932
11,004.70
19,278.11
Payments in advance, January 1 to November 30, 1932
212.80
Abatements January 1 to November 30, 1932
9.07
Added to taxes 1932
3,516.84
Outstanding November 30, 1932, per list
Due in:
1933
$3,496.40
1934
2,764.56
1935
2,641.31
1936
2,148.12
1937
1,537.36
1938
1,179.91
1939
838.88
1940
488.16
1941
444.70
15,539.40
19,278.11
183
DEFERRED REVENUE APPORTIONED SIDEWALK ASSESSMENTS
Outstanding January 1, 1931
$ 2,604.65 3,047.64
Added to taxes 1931 in error
10.42
$ 5,662.71
Payments in advance
388.29
Added to taxes 1931
1,090.45
Outstanding December 31, 1931
4,183.97
5,662.71
Outstanding January 1, 1932
4,183.97
Apportionments January 1 to November 30, 1932
1,966.54
6,150.51
Payments in advance, January 1 to November 30, 1932
48.00
Added to taxes 1932
1,398.16
Outstanding November 30, 1932, per list
Due in:
1933
$1,310.98
1934
1,235.98
1935
909.87
1936
626.53
1937
312.40
1938
236.92
1939
44.75
1940
13.46
1941
13.46
4,704.35
6,150.51
DEFERRED REVENUE APPORTIONED STREET BETTERMENT ASSESSMENTS
Outstanding January 1, 1931
$14,954.61 1,934.37
Apportionments
$16,888.98
Payments in advance
5,448.95
Added to taxes 1931
2,352.44
Outstanding December 31, 1931
9,087.59
16,888.98
Outstanding January 1, 1932
9,087.59
Apportionments January 1 to November 30, 1932
8,478.10
17,565.69
Apportionments
184
Payments in advance January 1 to November 30, 1932
933.02
Abatements January 1 to November 30, 1932
24.08
Abatements, to be reported
25.00
Added to taxes 1932
2,492.23
Outstanding November 30, 1932, per list
Due in:
1933
$2,372.95
1934
2,359.95
1935
2,320.95
1936
2,150.28
1937
1,965.10
1938
961.55
1939
747.66
1940
611.96
1941
600.96
14,091.36
17,565.69
DEFERRED REVENUE APPORTIONED PARK BETTERMENT ASSESSMENTS
Outstanding January 1, 1931
$ 2,860.50
Payments in advance
$ 476.00
Added to taxes 1931
390.00
Outstanding December 31, 1931
1,994.50
2,860.50
Outstanding January 1, 1932
1,994.50
Added to taxes 1932
322.00
Outstanding November 30, 1932, per list
Due in:
1933
$322.00
1934
322.00
1935
322.00
1936
322.00
1937
322.00
1938
62.50
1,672.50
1,994.50
LICENSES AND PERMITS Accounts Receivable
Recommitment January 26, 1931
$
261.75
Commitments January 26 to December 31, 1931
1,221.05
1
185
Court fines reported as licenses and permits, ac- counts receivable
10.00
$ 1,492.80
Payments to treasurer January 26 to December 31, 1931
899.50
Abatements January 26 to December 31, 1931
1.25
Outstanding December 31, 1931
592.05
1,492.80
Outstanding January 1, 1932
592.05
Commitments January 1 to November 30, 1932
922.60
Commitments not previously reported
5.40
1,520.05
Payments to treasurer January 1 to November 30, 1932
748.40
Outstanding November 30, 1932, per list
771.65
1,520.05
GENERAL GOVERNMENT Accounts Receivable
Recommitment January 26, 1931
$ 40.70
Commitments January 26 to December 31, 1931
74.40
$115.10
Payments to treasurer January 26 to December 31, 1931
56.64
Abatements January 26 to December 31, 1931
5.00
Outstanding December 31, 1931
53.46
115.10
Outstanding January 1, 1932
55.46
Commitments January 1 to November 30, 1932
95.02
148.48
Payments to treasurer January 1 to November 30, 1932
19.33
Outstanding November 30, 1932, per list
129.15
148.48
GENERAL MANAGER Accounts Receivable
Rccommitment January 26, 1931 $ 27.37
Commitments January 26 to December 31, 1931
16.17
$ 43.54
Payments to treasurer January 26 to December 31, 1931
43.54
186
TOWN CLERK AND ACCOUNTANT Accounts Receivable
Recommitment January 26, 1931 $ 67.73
Payments to treasurer January 26 to December 31, 1931
67.73
TREASURER AND COLLECTOR Accounts Receivable
Recommitment January 26, 1931
$ 17.25
Outstanding December 31, 1931
17.25
Outstanding January 1, 1932
17.25
Outstanding November 30, 1932, per list
17.25
TOWN CLERK Dog Licenses
Licenses issued 1931:
Males,
572 at $ 2.00
$ 1,144.00
Females,
98 at 5.00
490.00
Kennel,
1 at 25.00
25.00
$ 1,659.00
Payments to treasurer 1931:
Dog licenses for county
1,524.80
Fees retained by town
134.20
1,659.00
Licenses issued January 1 to December 12, 1932:
Males,
459 at $ 2.00
918.00
Females,
64 at 5.00
320.00
1,238.00
Payments to treasurer January 1 to December 12, 1932:
Dog licenses for county
1,133.40
Fees retained by town
104.60
1,238.00
Sporting Licenses
Licenses issued 1931:
Resident citizens' sporting, 523 at $ 2.75
$ 1,438.25
Resident citizens' trapping,
2 at
5.25
10.50
Minor sporting
6 at 1.25
7.50
Minor trapping,
7 at 1.25
8.75
Duplicate licenses,
10 at .50
5.00
1,470.00
187
Payments to treasurer 1931: Licenses for state Fees retained by town
1,335.50 134.50
1,470.00
Licenses issued January 1 to December 12, 1932:
Resident citizens' sporting, 346 at $ 2.75
951.50
Resident citizens' trapping,
2 at 5.25
10.50
Minor sporting,
31 at 1.25
38.75
Minor trapping,
2 at
1.25
2.50
Duplicate licenses,
3 at
.50
1.50
1,004.75
Payments to treasurer January 1 to December 12, 1932:
Licenses for state
904.50
Fees retained by town
95.00
Cash on hand December 12, 1932, verified
5.25
1,004.75
Miscellaneous Fees, etc.
Permits issued 1931:
Marriage
$ 112.00
Volatile and inflammable fluids
20.00
$ 132.00
Recording fees:
Mortgages
237.23
Certified copies
14.26
Business certificates
2.25
253.74
Dog license fecs
134.20
Sporting license fees
134.50
268.70
Other:
Postage
1.54
Telephone calls
.10
1.64
$ 656.08
Payments to treasurer 1931
656.08
Permits issued January 1 to December
12, 1932:
Marriage
113.00
Volatile and inflammable fluids
20.50
133.50
188
Recording fees:
Mortgages
249.35
Certified copies
44.01
Business certificates
3.00
296.36
Dog license fees
104.60
Sporting license fees
95.00
1
199.60
629.46
Payments to treasurer January 1 to De- cember 12, 1932
624.43
Cash on hand December 12, 1932, verified
5.03
629.46
POLICE DEPARTMENT Accounts Receivable
Recommitment January 26, 1931
$ 1,084.09
Commitments January 26 to December 31, 1931
870.06
$ 1,954.15
Payments to treasurer January 26 to December 31, 1931
830.44
Abatements January 26 to December 31, 1931 Outstanding December 31, 1931
48.39
1,075.32
1,954.15
Outstanding January 1, 1932
1,075.32
Commitments January 1 to November 30, 1932
840.84
Adjustments:
Abatements over-reported
$ 1.00
Overpayments
17.90
18.90
1,935.06
Payments to treasurer January 1 to November 30, 1932
541.65
Abatements January 1 to November 30, 1932 25.50
Adjustments:
Commitment in excess of detailed list 2.00
Abatements not previously reported 30.00
32.00
.
189
Outstanding November 30, 1932, per list
1,335.91
1,935.06
FIRE DEPARTMENT Accounts Receivable
Recommitment January 26, 1931 $ 369.01
Commitments January 26 to December 31, 1931
148.78 -
$ 517.79
Payments to treasurer January 26 to December 31, 1931
66.49
Abatements January 26 to December 31, 1931
4.00
Outstanding December 31, 1931
447.30
517.79
Outstanding January 1, 1932
447.30
Commitments January 1 to November 30, 1932
184.17
631.47
Payments to treasurer January 1 to November 30, 1932
180.03
Outstanding November 30, 1932, per list
451.44
631.47
MOTH DEPARTMENT Accounts Receivable
Recommitment January 26, 1931
$ 88.86
Commitments January 26 to December 31, 1931
93.44
$ 182.30
Payments to treasurer January 26 to December 31,
1931
93.44
Outstanding December 31, 1931
88.86
182.30
Outstanding January 1, 1932
88.86
Commitments January 1 to November 30, 1932
31.60
120.46
Payments to treasurer January 1 to November 30, 1932
30.85
Outstanding November 30, 1932, per list
89.61
120.46
190
CARE OF TREES Accounts Receivable
Recommitment January 26, 1931
$ 106.00
Outstanding December 31, 1931
106.00
Outstanding January 1, 1932
$ 106.00
Commitments January 1 to November 30, 1932
4.00
110.00
Payments to treasurer January 1 to November 30, 1932 4.00
Outstanding November 30, 1932, per list
106.00
110.00
GAME WARDEN Accounts Receivable
Commitments January 26 to December 31, 1931 Outstanding December 31, 1931
13.69
Outstanding January 1, 1932 $ 13.69
Commitments January 1 to November 30, 1932
14.15
Payments to treasurer January 1 to November 30, 1932
27.84
SEALER OF WEIGHTS AND MEASURES
Due from sealer January 1, 1931
$ 13.59
Outstanding January 1, 1931
4.57
Fees 1931
127.51
145.67
Payments to treasurer
114.49
Outstanding December 31, 1931
8.06
Due from sealer December 31, 1931
23.12
145.67
Due from sealer January 1, 1932
23.12
Outstanding January 1, 1932
8.06
Fees January 1 to December 28, 1932
113 17
Overpayments to treasurer
.02
144.37
Payments to treasurer January 1 to December 28,
1932
126.51
Outstanding December 28, 1932, per list
17.86
144.37
$ 13.69
27.84
191
HEALTH DEPARTMENT Accounts Receivable
Recommitment January 26, 1931
Commitments January 26 to December 31, 1931
$ 8,899.58 5,416.69
$14,316.27
Payments to treasurer January 26 to December 31, 1931
4,581.56
Abatements January 26 to December 31, 1931
63.70
Adjustment
.50
Outstanding December 31, 1931
9,670.51
14,316.27
Outstanding January 1, 1932
9,670.51
Commitments January 1 to November 30, 1932
1,887.19
Error in reporting commitment
.28
11,557.98
Payments to treasurer January 1 to November 30, 1932
3,599.20
Abatements January 1 to November 30, 1932
8.22
Outstanding November 30, 1932, per list
7,950.56
11,557.98
PARTICULAR SEWERS Accounts Receivable
Recommitment January 26, 1931
$ 2,586.13
Commitments January 26 to December 31, 1931
280.20
$ 2,866.33
Payments to treasurer January 26 to December 31, 1931
390.15
Abatements January 26 to December 31, 1931
65.71
Outstanding December 31, 1931
2,410.47
2,866.33
Outstanding January 1, 1932
2,410.47
Commitments January 1 to November 30, 1932
4,054.44
6,464.91
Payments to treasurer January 1 to November 30, 1932
4,009.55
Abatements January 1 to November 30, 1932
28.99
Outstanding November 30, 1932, per list
2,426.37
6,464.91
192
DRAIN MAINTENANCE Accounts Receivable
Recommitment January 26, 1931
$ 83.82
Outstanding December 31, 1931
83 82
Outstanding January 1, 1932
$ 83.82
Commitments January 1 to November 30, 1932
6.30
90.12
Payments to treasurer January 1 to November 30, 1932 6.30
Outstanding November 30, 1932, per list .
83.82
90.12
DRAIN CONSTRUCTION Accounts Receivable
Recommitment January 26, 1931
$ 139.20
Commitments January 26 to December 31, 1931
17.79
Payments to treasurer January 26 to December 31, 1931
17.79
Outstanding December 31, 1931
139.20
156.99
Outstanding January 1, 1932
139.20
Commitments January 1 to November 30, 1932
4.80
Payments to treasurer January 1 to November 30, 1932
4.80
Outstanding November 30, 1932, per list
139.20
144.00
HIGHWAY DEPARTMENT Accounts Receivable
Recommitment January 26, 1931
$ 713.76
Commitments January 26 to December 31, 1931
1,350.13
$ 2,063.89
Payments to treasurer January 26 to December 31, 1931
1,165.92
Abatements January 26 to December 31, 1931
55.28
Highway accounts receivable reported as public works overhead accounts receivable
4.1S
Outstanding December 31, 1931
S38.51
2,063.89
!
$ 156.99
144.00
193
Outstanding January 1, 1932
Commitments January 1 to November 30, 1932
838.51 1,348.04
Public works overhead accounts receivable re- ported as highway accounts receivable
6.00
2,192.55
Payments to treasurer January 1 to November 30, 1932
1,364.24
Abatements January 1 to November 30, 1932
87.82
Highway accounts receivable reported as public works overhead accounts receivable
2.65
Abatements not previously recorded
6.90
Outstanding November 30, 1932, per list
730.94
2,192.55
GRANOLITHIC SIDEWALKS Accounts Receivable
Recommitment January 26, 1931
$ 185.94
Outstanding December 31, 1931
185.94
Outstanding January 1, 1932
185.94
Outstanding November 30, 1932, per list
185.94
PUBLIC WORKS OVERHEAD Accounts Receivable
Recommitment January 26, 1931 $ 88.92
Commitments January 26 to December 31, 1931
17.50
Highway accounts receivable reported as public works overhead accounts receivable 4.18
$ 110.60
Payments to treasurer January 26 to December 31,
1931
15.68
Outstanding December 31, 1931
94.92
110.60
Outstanding January 1, 1932
94.92
Commitments January 1 to November 30, 1932
29.11
Highway accounts receivable reported as public works overhead accounts receivable
2.65
126.68
Payments to treasurer January 1 to November 30, 1932
31.76
Public works overhead accounts receivable re- ported as highway accounts receivable
6.00
194
Publie works overhead accounts receivable re- ported as overpayments 20.15
Outstanding November 30, 1932, per list
68.77
126.68
PUBLIC WELFARE DEPARTMENT Accounts Receivable
Recommitment January 26, 1931
$ 1,245.67
Commitments January 26 to December 31, 1931
11,852.64
$13,098.31
Payments to treasurer January 26 to December 31, 1931
7,274.48
Outstanding December 31, 1931
5,823.83
13,098.31
Outstanding January 1, 1932
5,823.83
Commitments January 1 to November 30, 1932
15,989.11
Error in reporting abatements
.30
21,813.24
Payments to treasurer January 1 to November 30, 1932
2,249.91
Abatements January 1 to November 30, 1932
989.18
Adjusted, abatements not previously reported
1,101.91
Outstanding November 30, 1932, per list
17,472.24
21,813.24
OLD AGE ASSISTANCE Accounts Receivable
Commitments January 1, 1932 to November 30, 1932
$ 6,085.27
Payments to treasurer January 1 to November 30, 1932
$ 5,652.27
Abatements January 1 to November 30, 1932
423.00
Abatement to be reported
10.00
6,085.27
SCHOOL DEPARTMENT Accounts Receivable
Recommitment January 26, 1931 $ 1,803.16
Commitments January 26 to December 31, 1931
1,418.33
$ 3,221.49
Payments to treasurer January 26 to December 31, 1931 1,317.24
195
Outstanding December 31, 1931
$ 1,904.25
3,221.49
Outstanding January 1, 1932
1,904.25
Commitments to be reported
141.33
2,045.58
Adjustment, school department accounts receiv- able reported as estimated receipts
821.50
Outstanding November 30, 1932, per list
1,224.08
2,045.58
Receipts
Cash on hand January 1, 1931
$ 14.98
Receipts 1931:
Manual Arts
$ 287.35
Telephonc
32.88
Rental of Gymnasium
226.00
Sale of tooth brushes
13.19
Evening gymnasium classes
238.00
Text books
44.87
Tuition
67.39
Tickets
2.14
Transportation
10.00
Supplies
.30
Rental of showers
4.00
Rental of hall
1.00
927.12
942.10
Payments to treasurer
935.56
Cash on hand December 31, 1931
6.54
942.10
Cash on hand January 1, 1932
6.54
Receipts 1932:
Manual arts
214.95
Telephone
21.35
Rental of gymnasium
223.00
Transportation
13.50
Supplics
3.60
Text books
18.49
Miscellaneous
8.16
Repairs
1.50
Refund, telephone
.15
196
Refund, teacher's retirement
$ 8.25
Tuition
157.82
Sale of tooth brushes
28.41
699.18
705.72
Payments to treasurer:
January 1 to November 30, 1932
294.34
December 1 to 31, 1932
402.49
January 1 to 5, 1933
2.35
Due from Superintendent January 5, 1933
6.54
705.72
Petty Cash Advance to Superintendent
Cash advance
$ 50.00
Cash and memoranda on hand January 16, 1932,
verified:
Cash
$ 44.07
Vouchers
5.93
50.00
Lunch Counter Receipts
Cash on hand January 17, 1931
$ 1,202.71
Receipts:
January 17 to 25, 1931
193.00
January 26 to December 31, 1931
8,843.83
$10,239.54
Payments to treasurer :
January 17 to 25, 1931
1,395.71
January 26 to December 31, 1931
8,843.83
10,239.54
Receipts:
January 1 to November 30, 1932
8,863.64
December 1 to 31, 1932
830.12
January 1 to 16, 1933
539.34
10,233.10
Payments to treasurer:
January 1 to December 31, 1932 January 1 to 16, 1933
416.40
Loss, per reported robbery, June 10, 1932
61.31
Cash on hand January 16, 1933, verified
122.94
10,233.10
9,632.45
197
Petty Cash Advance
Cash advance
$ 100.00
$ 67.66
32.34
100.00
PUBLIC LIBRARY
Cash on hand January 1, 1931
$ 5.83
Petty cash advance
10.00
Receipts:
Fines
$ 581.77
Book rentals
4.00
Lost books
34.06
Other
2.00
621.83
$ 637.66
Payments to treasurer:
Fines
619.56
Petty cash advance, refunded
10.00
629.56
Cash on hand December 31, 1931
8.10
637.66
Cash on hand January 1, 1932
8.10
Petty cash advance
10.00
Receipts :
Fines
574.24
Book rentals
4.00
Lost books
14.08
Other
2.00
594.32
Payments to treasurer:
Fines, etc.
595.08
Petty cash advance, refunded
10.00
Cash on hand December 31, 1932
7.34
612.42
Cash on hand January 1, 1933
7.34
Petty cash advance
10.00
612.42
605.08
Cash and memoranda on hand January 16, 1933, verified : Cash Receipted vouchers
198
Receipts January 1 to February 15, 1933:
Fines
$ 66.78
Book rentals
4.00
Lost books
1.81
Unidentified receipts
3.00
92.93
Payments to treasurer January 1 to February 15, 1933
54.00
Cash on hand February 15, 1933, verified
38.93
92.93
PARKS AND PLAYGROUNDS Accounts Receivable
Recommitment January 26, 1931
$ 94.24
Commitments January 26 to December 31, 1931
390.19
$ 484.43
Payments to treasurer January 26 to December 31, 1931
411.44
Abatements January 26 to December 31, 1931
6.00
Outstanding December 31, 1931
66.99
484.43
Outstanding January 1, 1932
66.99
Commitments January 1 to November 30, 1932
268.40
335.39
Payments to treasurer January 1 to November 30, 1932
264.80
Outstanding November 30, 1932, per list
70.59
335.39
REAL ESTATE RENTALS Accounts Receivable
Recommitment January 26, 1931
$ 90.00
Outstanding December 31, 1931
90.00
Outstanding January 1, 1932
90.00
Outstanding November 30, 1932, per list
90.00
SALE OF REAL ESTATE Accounts Receivable
Recommitment January 26, 1931
$ 112.51
Outstanding December 31, 1931
112.51
1
72.59
199
Outstanding January 1, 1932
Outstanding November 30, 1932, per list
$ 112.51 112.51
INSURANCE Accounts Receivable
Commitment 1931
$ 4.22
Payments to treasurer, 1931
4.22
MUNICIPAL LIGHT DEPARTMENT Service Rates
Recommitment January 26, 1931 $ 10,935.92
Commitments January 26 to December 31, 1931
267,714.00
Overpayments refunded January 26 to December 31,1931 3.07
$278,652.99
Payments to treasurer January 26 to December 31,1931
217,921.35
Interest on guarantee deposits
274.00
Discounts and allowances January 26 to De- cember 31, 1931
53,397.18
Adjustment, error in commitment
.04
Outstanding December 31, 1931
7,060.42
278,652.99
Outstanding January 1, 1932
7,060.42
Commitments January 1 to November 30, 1932
258,804.10
Overpayments refunded January 1 to November 30,1932 13.56
265,881.23
Payments to treasurer January 1. to November 30,1932
199,744.78
Interest on guarantee deposits
350.54
Discounts and allowances January 1 to Novem- ber 30, 1932 53,792.46
Rates reported as federal tax
.02
Adjustment of error in commitment
184.49
Outstanding November 30, 1932, per list
11,808.94
265,881.23
Miscellaneous Accounts Receivable
Recominitment January 26, 1931 $ 1,518.28
Commitments January 26 to December 31, 1931
8,680.39
$ 10,198.67
Federal tax reported as rates
3.15
200
Payments to treasurer January 26 to December 31,1931 $ 4,075.29
Abatements January 26 to December 31, 1931
2,513.82
Outstanding December 31, 1931
3,609.56
10,198.67
Outstanding January 1, 1932
3,609.56
Commitments January 1 to November 30, 1932
4,782.12
Abatement reported in error
20.00
8,411.68
Payments to treasurer January 1 to November 30, 1932
2,884.95
Abatements January 1 to November 30, 1932
2,651.40
Abatements not previously reported
665.33
Outstanding November 30, 1932, per list
2,210.00
8,411.68.
Guarantee Deposits
Balance January 1, 1931, per ledger
$ 3,366.00
Deposits
4,021.00
$ 7,387.00
Refunded or seized
1,665.00
Investments
5,600.00
Balance December 31, 1931, per ledger
122.00
7,387.00
Balance January 1, 1932, per ledger
122.00
Deposits January 1 to November 30, 1932
3,915.00
Transferred to general cash from invested ac- counts, in error
2,600.00
6,637.00
Refunded or seized
1,853.00
Balance November 30, 1932, per ledger
4,784.00
6,637.00
Balance per cards on file November 30, 1932
12,784.00
Income on bank deposits November 30, 1932
100.00
12,884.00
Cash in general treasury November 30, 1932
4,784.00
Cash in invested accounts November 30, 1932
8,100.00
12,884.00
201
WATER DEPARTMENT Meter Rates
Recommitment January 26, 1931
$ 4,780.43
Commitments January 26 to December 31, 1931
76,822.63
Payments and abatements refunded
2.50
Abatements reported in error
8.75
Abatements cancelled
24.50
$ 81,638.81
Payments to treasurer January 26 to December 31,1931
70,684.74
Abatements January 26 to December 31, 1931
1,346.83
Outstanding December 31, 1931
9,607.24
$ 81,638.81
Outstanding January 1, 1932
9,607.24
Commitments January 1 to November 30, 1932
64,218.81
Unlocated difference November 30, 1932, ad- justed
.84
73,826.89
Payments to treasurer January 1 to November 30, 1932
63,813.57
Abatements January 1 to November 30, 1932
408.33
Error in reporting commitment
242.54
Abatement not recorded, to be adjusted
10.67
Outstanding November 30, 1932, per list
9,351.78
73,826.89
Connections
Outstanding January 1, 1931
$ 55.54
Outstanding December 31, 1931
55.54
Outstanding January 1, 1932
55.54
Outstanding November 30, 1932
55.54
Miscellaneous Accounts Receivable
Recommitment January 26, 1931
$ 2,393.03
Commitments January 26 to December 31, 1931
788.79
3,181.82 $
Payments to treasurer January 26 to December 31, 1931
876.02
Abatements January 26 to December 31, 1931
35.97
Commitment in excess of detail list
9.90
Outstanding December 31, 1931
2,259.93
3,181.82
202
Outstanding January 1, 1932
Commitments January 1 to November 30, 1932
2,259.93 $ 800.49
Detailed list in excess of commitment .01
3,060.43
Payments to treasurer January 1 to November 30, 1932 484.82
Abatements January 1 to November 30, 1932 39.14
Abatements not previously reported
71.44
Outstanding November 30, 1932, per list
2,465.03
3,060.43
CEMETERY DEPARTMENT Accounts Receivable
Sale of Lots and Graves, etc.
Recommitment January 26, 1931
$ 3,512.09
Commitments January 26 to December 31, 1931
7,095.65
$ 10.607.74
Payments to treasurer January 1 to December 31, 1931 Outstanding December 31, 1931
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