USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1932-1935 > Part 47
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Land Tax Title Sales
6,330.00
Furnishings
98,000.00
Fixed Debt Outstanding
4,938,530.00
995,400.00
Surplus in Municipal Property
$3,943,130.00
TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1934 NON-REVENUE ACCOUNTS
Assets
Liabilities
Cash in Banks
$ 43,848.73
Appropriation Balances Viz .:
Loans Authorized
20,000.00
Sewers, Sanitary and Surface Drainage
396.29
Sewer, P. W. A. Project 3016 4,206.20
Nahatan Street Extension
38,880.60
Highway Construction
20,000.00
Highway Construction
12.44
Water Construction
5.24
School, East Side Elementary
203.00
School, Addition Senior High
144.96
$ 63,848.73
$ 63,848.73
TRUST ACCOUNTS
Assets
Liabilities
Cash in Banks, General Fund
$ 5,053.51
Cemetery, Perpetual Care Funds
$ 35,941.42
Cemetery, Perpetual Care Investments
34,298.42 Consumers' Electric Service Deposits
16,242.00
Cemetery, Perpetual Care Securities
5,950.00
Interest on Same
148.66
Consumers' Electric Service Investments
14,100.00
Alice H. Plimpton Trust Fund
12,500.00
Alice H. Plimpton, Trust Securities
11,000.00
Income on Same
1,999.93
Alice H. Plimpton Trust Investments
1,500.00
High School English Fund
500.00
High School English Fund Securities
500.00
Income on Same
10.62
Warren H. Cudworth Fund Investments
500.00
Tax Title Receipts in Excess
12.20
Warren H. Cudworth Fund
500.00
141
TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1934 NON-REVENUE ACCOUNTS
Income on Same
7.50
Anna M. Day, Cemetery Fund
5,000.00
Income on Same
37.50
Over Deposit of Water Collections
.30
Dog Licenses, 1934
1.80
$ 72,901.93
$ 72,901.93
DEBIT ACCOUNTS
Fixed Debt
$995,400.00
School Loans
$471,000.00
Municipal Building Loans
172,000.00
Sewer Loans
223,000.00
Water Loans
16,000.00
Highway Loans
79,200.00
Playground Loans
31,000.00
Public Works Yard Loans
3,000.00
$995,400.00
$995,400.00
142
TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1934 REVENUE ACCOUNTS
Assets
Liabilities
Cash
In Banks and Office of Town Treasurer
$160,382.98
Temporary Loans In Anticipation of 1934 Revenue Warrants Payable
. $200,000.00 51,989.97
Accounts Receivable
Reserve Accounts
1933 Property Taxes
7,887.00
Overlay Reserve
$2,006.75
1934 Poll Taxes 302.00
Overlay, 1933
763.71
1934 Property Taxes
195,859.90
Overlay, 1934
2,287.94
1933 Motor Vehicle Excise 101.11
Federal Electric Energy Tax 133.23
5,191.63
$365,822.83
Electric Light Available Receipts 7,341.41
Special Assessments (Schedule A)
Water Available Receipts 6,570.02
13,911.43
Special Assessment Revenues
5,628.52
Tax Title Revenue
54,732.19
Deferred Assessment Revenue
30,555.99
Eleetrie Light Revenue
17,010.73
Deferred Assessments (Schedule B)
30,555.99
Water Revenues
15,052.85
Tax Titles (Schedule C)
54,732.19
Departmental Revenue
39,089.88
Electrie Service Rates
14,060.43
Cemetery Revenue
6,716.40
Electrie Light Aeet. Receivable 2,950.30
Motor Vehicle Excise Revenue
1,390.95
Revenue, 1934
62.98
Water Rates
13,732.94
Premiums
1.00
Water Accounts Receivable
1,319.91
1933 Old Age Assistance
2.00
Cemetery Accounts Receivable
6,716.40
Reserve Appropriation Balances Departmental Balances 5,961.56
143
1933 Assessments Apportioned
11.20
1934 Assessments Apportioned
4,266.89
1933 Interest
1.45
1934 Interest
1,348.98
5,628.52
17,010.73
15,052.85
.
1934 Motor Vehicle Excise 1,289.84
TOWN OF NORWOOD, BALANCE SHEET, DECEMBER 31, 1934 REVENUE ACCOUNTS
Departmental Accounts Receivable (Schedule D)
Operating Balances $ 1,352.52
$ 39,089.88 Relief of Unemployment 1935 7,000.00
1,683.50
Revenue-Appropriation Balance 19,435.89
$ 33,749.97
1934 Soldiers' Exemptions 99.34
159.51
Revenue Reserve for Special Purposes Excess and Deficiency Surplus
800.00
69,965.91
7,000.00
1935 Appropriations Due from Alice H. Plimpton Trust Fund
2,400.00
$545,851.40
$545,851.40
144
Cemetery Available Receipts Overdrafts 1933 Appropriation Account 60.17
SCHEDULE A Special Assessments
Year When
Due
Moth
Apportioned Sewer $1,343.48 11.20 376.78
Apportioned Sidewalk $629.56
Apportioned Street Bett. $2,033.95
Apportioned Park Bett. $95.90
Total $4,266.89 11.20
1933
Interest 1934
111.09
834.06
26.75
1,348.98
Interest 1933
1.45
SCHEDULE B Deferred Assessments
Due in
Apportioned
Apportioned Sidewalk
Apportioned Street Bett.
Apportioned Park Bett.
Total
1935
Sewer $2,526.73
$888.78
$3,281.95
$322.00
$7,019.46
1936
2,040.10
615.84
3,124.28
322.00
6,102.22
1937
1,440.54
312.40
2,939.10
322.00
5,014.04
1938
1,102.09
236.92
2,037.05
62.50
3,438.56
1939
767.02
44.75
1,800.16
2,611.93
1940
443.08
13.46
1,664.46
2,121.00
1941
433.06
13.46
1,653.46
2,099.98
1942
1,074.40
1,074.40
1943
1,074.40
1,074.40
$8,752.62
$2,125.61
$18,648.26
$1,028.50
$30,555.99
1934
$164.00
1.45
Year
145
SCHEDULE C
Tax Titles
Tax Title Account as of January 1, 1934 Titles Acquired During Year Titles Reassessed During Year
275
162
1
Taxes Transferred to Tax Title Account
$36,865.96 23,611.52 70.67 19,594.86
438
80,143.01
Tax Titles Redeemed During Year
77
$22,977.92
Partial Payments on Tax Titles
717.36
Tax Titles Assigned
2
862.02
Faulty Tubes Disclaimed
2
104.14
Titles Sold, Lands of Low Value-Commissioner's Affidavitt
5
5.00
Titles Bid in at Sale for Town-Commissioner's Affidavitt
25
744.38
Interest Included in Tax Titles Collected
$ 962.11
Interest Added in Redemption Proceedings
2,066.32
Tax Title Account, December 31, 1934
$54,732.19
Amount of
Number of
Assessed Value
Tax Title
Titles
Charges
12
April 1, 1934 $ 17,950.00
$ 4,174.30
Sept. 30, 1933
2
4,050.00
579.93
Dec. 28, 1933
1
4,270.00
470.45
146
$25,410.82
Dates Jan. 30, 1932 .
Aug. 8, 1934
19
7,750.00
1,137.04
Aug. 30, 1934
8
45,580.00
4,690.04
Oct. 10, 1934
23
57,115.00
5,195.93
Dec. 13, 1934
16
16,960.00
1,831.73
Mar. 28, 1935
1
5,650.00
937.32
Sept. 15, 1935
100
158,180.00
10,566.57
Nov. 8, 1935
7
49,040.00
2,838.14
Feb. 2, 1936
31
96,450.00
7,014.56
Mar. 9, 1936
1
350.00
70.67
Sept. 17, 1936
84
324,310.00
10,407.06
Nov. 19, 1936
18
86,440.00
2,350.54
Dec. 24, 1936
4
69,250.00
2,467.90
327
$945,345.00
$54,732.19
147
148
SCHEDULE D Departmental Accounts Receivable
Licenses
$ 3,949.84
General Government
56.32
Police
1,647.21
Fire
199.95
Health
11,060.49
Particular Sewers
803.97
Highways
799.87
Welfare
16,600.71
Old Age Assistance
908.94
Schools
2,748.68
Playgrounds
201.39
Real Estate
112.51
$39,089.88
CEMETERY PERPETUAL CARE FUND
On Hand, January 1, 1934 On Hand, December 31, 1934 Receipts Income Bequests Received
$ 730.50
Savings Deposits $22,416.42 34,298.42
Securities $12,832.00 5,950.00
Total $35,248.42 40,978.92
Payments
1,167.97
Transferred to Town
1,187.47
5,750.00
Invested
11,882.00
Sales of Securities
6,882.00
Cash on Hand, December 31, 1934
730.50
$13,799.97
$13,799.97
WARREN H. CUDWORTH FUND
Cash
Savings Deposits $ 500.00 500.00
$ 500.00
$ 7.50
507.50
Payments
Income
7.50
Cash on Hand, December 31, 1934
7.50
HIGH SCHOOL ENGLISH FUND
Cash
Savings Deposits
Total
10.62
500.00 500.00
510.62
Payments
Income
21.25
Transferred to Town
21.25
On Hand, January 1, 1934
10.62
On Hand, December 31, 1934
10.62
Total
31.87
Total
31.87
149
On Hand, January 1, 1934 On Hand, December 31, 1934 Receipts
$ 510.62
10.62
Total
On Hand, January 1, 1934 On Hand, December 31, 1934 Receipts
Cash
ALICE H. PLIMPTON TRUST FUND
Cash $ 1,077.79
Savings Deposits
Securities
Total $16,077.79
On Hand, January 1, 1934 On Hand, December 31, 1934
58.30
$ 1,500.00
11,000.00
12,558.30*
* In this amount is included $458.37, the unexpended balance of an appropriation of $4,900.00 which will be be transferred to General Fund to meet expenditures when made.
Receipts
Payments
Interest Income $ 622.25
Securities Purchased
$ 6,000.00
Sales of Securities
10,000.00
Investments
1,500.00
Premium on Sales
113.42
Transferred to Town
$ 2,500.00
Appropriation Balance of
1,941.63
January 1, 1934, Returned
186.47
4,441.63
Cash on Hand, Jan. 1, 1934
1,077.79
Cash on Hand, December 31, 1934
58.30
$11,999.93
$11,999.93
ELECTRIC SERVICE CONSUMERS' DEPOSITS
Cash
On Hand, January 1, 1934
$ 698.61 2,288.66
Savings Deposits $13,100.00 14,100.00
$ 1,000.00
Total $14,698.61 16,388.66
Receipts
Payments
Deposits from Sundry Consumers
3,683.00
Transferred to Town
502.39
Sale of Securities
1,000.00
Invested
1,000.00
Interest Income
443.44
Refunded
27 Depositors in full
155.00
180 Depositors in part
712.87
180 Deposits taken for charges
328.13
107 Deposits taken in full
838.00
Cash on Hand, January 1, 1934 .
207.61
Cash, December 31, 1934
148.66
Cash on Hand, January 1, 1934
491.00
Cash, December 31, 1934
2,140.00
$ 5,825.05
$ 5,825.05
.
150
Securities
On Hand, December 31, 1934
$15,000.00
151
TRIAL BALANCE SHEET December 31, 1934
Credit
Cash
Warrants Payable
$ 51,989.97
1933 Property Tax
7,887.00
1934 Poll Taxes
302.00
1934 Property Taxes
195,859.90
1933 Motor Vehicle Excise
101.11
1934 Motor Vehicle Excise
1,289.84
1934 Moth Assessment
164.00
1933 Apportioned Sewer
11.20
1934 Apportioned Sewer
1,343.48
1934 Apportioned Sidewalk
629.56
1934 Apportioned Street Betterment
2,033.95
1934 Apportioned Park Betterments
95.90
Interest, 1933 Appor. of Sewer
1.45
Interest, 1934 Appor. of Sewer
376.78
Interest, 1934 Appor. of Sidewalk
111.09
Interest, 1934 Appor. of Street Betterment
834.36
Interest, 1934 Appor. of Park Betterment
26.75
Tax Titles
54,732.19
Overlay Reserve
2,006.75 763.71
Overlay, 1933
Overlay, 1934
2,287.94
Electric Service Rates
14,060.43
Electric Light Accounts Receivable
2,950.30
Federal Elec. Energy Tax
133.23
Water Rates
13,732.94
Water Accounts Receivable
1,319.91
Cemetery Accounts Receivable
6,716.40
Licenses, Accounts Receivable
3,949.84
General Governments Accounts Receivable
56.32
Police, Accounts Receivable
1,647.21
Fire, Accounts Receivable
199.95
Health, Accounts Receivable
11,060.49
Particular Sewer, Accounts Receivable
803.97
Highways, Accounts Receivable
799.87
Welfare, Accounts Receivable
16,600.71
Assistance to Aged Citizens, Accounts Receivable
908.94
Schools, Accounts Receivable
2,748.68
Playgrounds, Accounts Receivable
201.39
Real Estate, Accounts Receivable
112.51
Page Totals
552,955.64
57,181.60
Debit $ 209,285.22
152
TRIAL BALANCE SHEET-Continued December 31, 1934
Credit
Total Forwarded
Electric Service Consumers' Deposits
Dog License Fees
1.80
Collector's Overdeposit
.30
Cemetery, Available Receipts
1,683.50
Water, Available Receipts
6,570.02
Electric Light Available Receipts
7,341.41
Special Assessment Revenues
5,628.52
Tax Titles, Revenue
54,732.19
Electric Light Revenue
17,010.73
Water Revenue
15,052.85
Cemetery Revenue
6,716.40
Motor Vehicle Excise Revenue
1,390.95
Departmental Revenue
39,089.88
Excess and Deficiency
69,965.91
Revenue, 1934
62.98
Appro. Relief of Unemployment 1935
7,000.00
Anticipation of Revenue Loans
200,000.00
Premiums
1.00
1933 Asst. of Aged Citizens' Tax
2.00
1934 Soldiers' Exemptions
99.34
Interest on Consumers' Deposits
148.66
Income, High School English Fund
10.62
Perpetual Care Bequests
693.00
Cemetery, Perpetual Care Funds
40,248.42
Cemetery, Perpetual Care Investments
40,248.42
Income, Anna M. Day, Cemetery Trust
37.50
High School English Fund
500.00
High School English Prize Investments
500.00
Warren H. Cudworth Fund
500.00
Warren H. Cudworth Fund Investments
500.00
Income, Warren H. Cudworth Fund
7.50
Receipts Reserved for Specific Purposes
800.00
Non-Revenue Appropriation Balance
63,848.73
Excess Receipts, Tax Title Sales
12.20
1933 Appropriation, Overdrafts
60.17
Reserve, Departmental Balances
5,961.56
Reserve, Appropriation Balances
27,788.41
Loans Authorized
20,000.00
Alice H. Plimpton Trust Fund
12,600.00
Alice H. Plimpton Trust Investments
12,600.00
Alice H. Plimpton Fund, Income
1,999.93
Due General Cash from Alice H. Plimpton Trust 2,400.00
Page Totals
638,047.07
638,047.07
Debit $ 552,955.64 $ 57,181.60 2,142.00
153
TRIAL BALANCE SHEET-Continued December 31, 1934
Total Forwarded
$ 638,047.07
School Loans
471,200.00
Municipal Building Loans
172,000.00
Sewer Loans
223,000.00
Water Loans
16,000.00
Highway Loans
79,200.00
Playground Loans
31,000.00
Public Works Yard Loans
3,000.00
Apportioned Sewer Assessments:
Not Due
8,752.62
Due in year 1935
2,526.73
Due in year 1936
2,040.10
Due in year 1937
1,440.54
Due in year 1938
1,102.09
Due in year 1939
767.02
Due in year 1940
443.08
Due in year 1941
433.06
Apportioned Sidewalk Assessments Not Due 2,125.61
Due in year 1935
888.78
Due in year 1936
615.84
Due in year 1937
312.40
Due in year 1938
236.92
Due in year 1939
44.75
Due in year 1940
13.46
Due in year 1941
13.46
Apportioned Street Betterments Not Due
18,649.26
Due in year 1935
3,281.95
Due in year 1936
3,124.28
Due in year 1937
2,939.10
Due in year 1938
2,037.05
Due in year 1939
1,800.16
Due in year 1940
1,664.46
Due in year 1941
1,653.46
Due in year 1942
1,074.40
Due in year 1943
1,074.40
Apportioned Park Betterments Not Due
1,028.50
Due in year 1935
322.00
Due in year 1936
322.00
Due in year 1937
322.00
Due in year 1938
62.50
Totals
$1,664,003.06
$1,664,003.06
Fixed Debt
Debit $ 638,047.07 995,400.00
Credit
154
MUNICIPAL LIGHT DEPARTMENT Summary of Receipts
Cash Received from Town Treasurer and Collector
Electric Service Sales
$238,678.17
Interest on Deposits
443.44
Committed Accounts
2,125.91
Penalties Collected
15.20
Interest on Deposits Credited to Consumers' Account
502.39
Cash Received from Superintendent's Office, Miscellancous Sales
1,094.97
Consumers' Deposits
3,683.00
246,543.08
Cash on Hand, Jan. 1, 1934
Depreciation Fund
$ 2,061.95
Petty Cash
50.00
12.00
Appropriation for Land Damages Consumers' Deposits
14,591.00
Interest on Consumers' Deposits
207.61
Federal Electric Energy Tax
75.65
Departmental Revenue
143.13
Operating Cash
228.29
17,369.63
263,912.71
Disbursements
Accountant's Report
155,168.22
Interest Paid on Deposits
502.39
Refunds of Overcharges
8.78
Refunds of Consumers' Deposits
2,032.00
Appropriation to Other Departments for Ser- vice
16,970.00
Appropriations returned to Town
45,973.23
Depreciation Fund Expended for Construction
18,545.11
Appropriation Balances
724.84
Depreciation Fund Balance
72.84
Consumers' Deposits
16,242.00
Interest on Consumers' Deposits
148.66
Federal Electric Energy Tax
133.23
Available Surplus
7,391.41
239,199.73
24,712.98
268,912.71
155
MUNICIPAL LIGHT DEPARTMENT
Revenues
Outstanding Accounts
January 1, 1933
$ 15,759.72
Commitments to Recording Officer
300,503.79
316,263.51
Cash Collected
Receiving Office-Town Treasurer
238,678.17
Interest Credits
502.39
Discounts
59,520.54
Adjustments
1,191.93
Abatements
2,310.05
Outstanding December 31, 1934
14,060.43
$316,263.51
156
WATER DEPARTMENT Revenues Committed Accounts
Balance Uncollected, Jan. 1, 1933
$13,242.96
Commitments of Water Rates
71,087.61
84,330.57
Collections, less refunds of $18.16
$69,530.32
Abatements
841.89
Adjustments
225.42
Outstanding, Dec. 31, 1934
13,732.94
84,330.57
Other Accounts Receivable, Jan. 1, 1934
1,001.13
Commitments
1,049.29
2,050.42
Collections
706.75
Abatements
23.76
Outstanding, Dec. 31, 1934
1,319.91
2,050.42
Income
Water Rates
69,530.32
Hydrant Rentals
5,800.00
Committed Accounts Receivable
706.75
Penalties
23.00
Advance Payments
539.12
Departmental Balances, Jan. 1, 1934
9,447.46
86,046.65
Disbursements
Appropriation for Maintenance Expended
31,945.14
Appropriation for Construction Expended
5,642.08
Appropriation to other Departments for Services
14,685.00
Appropriation for Debt Payments
11,000.00
Appropriated for Interest Payments
1,202.50
Appropriated in Reduction of Tax Levy December 31, 1934
9,998.50
Appropriation Balance Maintenance
4,535.36
Appropriation Balance Construction
467.05
Surplus Receipts
6,570.02
11,572.43
$86,046.65
76,599.19
157
CEMETERY TRUST FUND BEQUESTS
Total of Bequests, January 1, 1934
$ 35,191.42
Bequests Recorded During Year
Lot No. Donor
Amount
2306 Elsa E. Saarela
$ 100.00
501 John R. Bell
150.00
2008 Mary A. Hubbard 150.00
Trustees under Will of Anna M. Day
5,000.00
2278 Nellie P. Morrow
100.00
358 Anna Marie Upham and Wm. W. Duplissea 150.00
5,650.00
$40,841.42
SURFACE DRAINS CONSTRUCTION, 1934
Payrolls
Materials and Others $1,016.84
Total $ 2,827.08
Plimpton Avenue to Cross Street
$1,810.24
Dean Street Bridge
569.15
855.02
1,424.17
Prospect Avenue, Summit Avenue to Nichols Street
1,714.72
785.72
2,500.44
Washington Street at Mylod Street
317.10
318.02
635.12
Highview Street to River
275.92
166.22
442.14
Eliot Street
1,154.44
777.88
1,932.32
Fulton and Howard Streets
572.60
443.51
1,016.11
Stock
10.80
497.93
508.73
Nahatan Street
323.52
323.52
$6,424.97
$5,184.66
$11,609.63
158
SEWER CONSTRUCTION, 1934
Payrolls
Material and Others $2,591.30 320.55
Total $9,247.88 869.55
Nahatan Street to Hawthorne Street Nahatan Street Extension Metropolitan Connection Land Damage
20.00
1,171.20 20.00
Tannery Field Line
233.33
233.33
Reimbursement account of Sewer Main
301.84
301.84
Nahatan Street Sewer Line
364.88
364.88
Nahatan Street Tannery Connection
46.00
96.71
142.71
8,422.78
3,928.61
12,351.39
Material used from previous year's purchase
$ 154.88
154.88
154.88
$8,422.78
$3,773.73
$12,196.51
Stock Purchased in 1934 Total
1,013.88
$1,168.76
Less:
Departmental Credits Inter Account Credits Total
829.05
339.71
$1,168.76
$6,656.58 549.00 1,171.20
159
WATER DEPARTMENT CONSTRUCTION, 1934
Payrolls
Materials and Others
Total
Railroad Avenue
$ 259.85
$ 267.85
$ 527.70
Nahatan Street
597.88
502.38
1,100.26
Service Sales
218.53
349.16
567.69
Service Extensions
261.06
374.75
635.81
Hydrant Installation
370.23
857.29
1,227.52
Stock
17.68
1,036.24
1,053.92
Meter Installation
5.60
5.60
Meters
522.83
522.83
Others
.75
.75
$ 1,730.83
$3,911.25
$5,642.08
160
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Plant Investment
Original Cost
Book Value Jan. 1, 1934 $ 9,636.68
Additions During Year
Deprecia- tion
Book Value Dec. 31,1934
$ 9,636.68 Land
$
9,636.68
55,584.36
Structures
47,459.25
$ 32.15
$ 1,669.04
45,822.36
144,484.36
Transformer Station Equipment
88,016.36
4,434.73
4,201.47
88,249.62
177,130.17
Poles, Fixtures and Overhead Conductors
97,336.13
5,183.83
5,158.38
97,361.58
33,116.83
Underground Conductors
29,011.66
1,031.16
962.55
29,080.27
18,944.25
Underground Conduits
14,241.99
3,702.26
457.23
17,487.02
51,370.21
Consumers' Meters
27,598.22
1,560.00
1,494.30
27,663.92
7,244.48
Consumers' Meter Installation
6,994.60
249.88
209.82
7,034.66
43,601.69
Line Transformers
24,421.55
528.87
1,292.16
33,658.26
9,696.23
Transformer Installation
9,631.65
64.98
288.93
9,407.70
27,898.43
Street Lighting Equipment
17,770.91
494.40
822.12
17,443.19
$578,607.69
Total Cost
$372,119.00
$17,282.26
$16,556.00
$372,845.26
Balance Sheet Assets
Jan. 1, 1934
Investments
Dec. 31, 1934
Increase
Decrease
$372,119.00
Plant Investment
$372,845.26
$ 726.26
7,937.55
General Equipment
7,937.55
Current Assets
573.55 Cash
8,254.01
7,680.46
14,594.00 Special Deposits
16,243.00
1,649.00
15,759.72 Accounts Receivable
14,119.01
$1,640.71
4,586.20
Inventory
2,912.50
1,673.70
161
MUNICIPAL ELECTRIC LIGHT DEPARTMENT-Continued
Balance Sheet
Reserves
2,061.95 Depreciation Fund
72.84
1,989.11
2,730.00 Insurance
787.50
2,442.50
$420,361.97
$422,671.67
$10,055.72
$7,746.02
Liabilities
8,861.27 Accounts Payable
10,002.32
1,141.05
14,594.00 Consumers' Deposits
16,243.00
1,649.00
207.61 Matured Interest Unpaid
148.66
58.95
75.65 Federal Electric Energy Tax
133.23
57.58
.
Appropriated Supplies
156,808.00
Loans Repayment
156,808.00
12,551.59 Appropriations for Construction Repayment
12,551.59
227,263.85
Profit and Loss Credit
226,784.87
478.78
$420,361.97
$422,671.67
$ 2,847.63
$ 537.73
162
Prepaid Accounts
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Operating Expense
Operation Electric Energy Purchased
Distribution
Transformer Station Labor
4,860.39
$ 358.98
Operation of Distribution Lines
6,283.71
937.46
Inspecting Meters
951.00
79.25
Removing Meters
929.25
90.75
Removing Transformers .
799.19
799.19
Maintenance
Transformer Station
987.72
329.14
Transformer Station Equipment
1,586.57
1,586.57
Distribution Lines
5,333.22
5,678.69
Underground Conduits
361.20
361.20
Underground Conductors
214.89
214.89
Consumers' Meters
270.93
232.39
Transformers
129.78
439.68
Utilization
Operation of Street Lamp
1,957.94
44.36
Commercial Lamps (Credit)
(54.93)
63.40
Maintenance of Street Lamps
1,182.76
387.29
Maintenance of Consumers' Installaters
782.00
485.81
Commercial
Commercial Salaries
13,550.00
Commercial Supplies and Expenses
3,420.00
220.00
$107,356.03
Increase $ 6,923.41
Decrease
163
MUNICIPAL ELECTRIC LIGHT DEPARTMENT
General
Salary of Manager
3,000.30
530.72
Wages, Office Clerks and Readers
1,878.00
1,397.10
Office Supplies and Expenses
1,436.48
387.36
Insurance
4,137.80
2,915.17
Transportation Expense
872.39
21.42
Inventory Adjustments Credits
(16.36)
16.36
Maintenance of General Structures
688.63
Depreciation
16,556.00
508.00
Miscellaneous, General Expense
365.00
152.87
$179,131.26
$16,955.71
$8,896.38
164
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Operating Revenue
Metered Sales to Private Consumers Municipal Revenues
$209,525.46 28,136.35
Increase $11,562.30
Decrease
$1,050.58
Total
237,661.81
Operating Revenue
237,661.81
10,511.72
Operating Expense
179,131.26
8,057.33
Net Operating Revenue
58,530.55
2,454.39
Deduct Taxes a /c State Assessment
36.30
21.14
Net Operating Income
58,494.25
$ 2,433.25
Profit and Loss Statement
Debits
Returned to Town Treasury
58,973.23
Balance, December 31, 1934
226,784.87
285,758.10
Credits
227,263.85
58,494.25
$285,758.10
165
Credit Balance, January 1, 1934 Transferred from Income Account
.
Income Statement
166
To the Selectmen of the Town of Norwood,
Peter J. Feeney, Chairman. Gentlemen:
The foregoing is submitted herewith as a report of the Town Clerk and Accountant of the Town of Norwood for the year ending December 31, 1934, setting forth abstracts of the records of Town Meetings and Elections, Vital Statistics and Statements of the appropriations and expenditures and the receipts from each source of income. Also statement of funded debt, temporary loans, information relative to maturities and debt, the balance sheet showing the assets and liabilities at the close of the fiscal year together with a statement of the Town Treasurer's cash.
The Treasurer's cash balance as of December 31, 1934, has been verified by reconciliations of the bank and amount on deposit in banks as of the same date and a statement in accordance with the requirements of statutes is herewith submitted:
Bank Balance, Norwood Trust Co., Dec. 31, 1933
$127,471.05
Cash Collections of Dec. 31, 1934, deposited Jan. 2,
1935
26,331.47
$153,802.52
Protested Check
16.01
153,786.53
Outstanding checks
11,920.41
Balance Norwood Trust Company, General Fund
141,866.12
Bank Balance, Norwood Trust Company
P. W. A. Project 3016, Dec. 31, 1934
$6,745.50
Checks Outstanding
90.30
6,655.20
Bank Balance, Second National Bank of Boston, December 31, 1934
60,506.90
Cash in Office
225.00
Treasurer's Cash, December 31, 1934
$209,253.22
167
I further certify that I have examined the trust fund securities and cash in the hands of the Town Treasurer and find them to be correct, and securities on hand as shown in the following schedule:
FUNDED SECURITIES, DECEMBER 31, 1934
Warren H. Cudworth Fund
Dedham Inst. Savings
62375 $ 500.00
Electric Service Deposits
Norwood Trust Savings Dept.
23649
14,100.00
Cemetery Per. Care Funds
Norwood Trust Savings Dept.
9054
29,298.42
Cemetery Per. Care Funds
Town of Norwood Notes
2152-2153
3,000.00
Cemetery Per. Care Funds
U. S. Bond No.
1475295
100.00
Cemetery Per. Care Funds
U. S. Bond No.
1475296
100.00
U. S. Bond No.
1475297
100.00
Cemetery Per. Care Funds Cemetery Per. Care Funds
U. S. Bond No.
G00619596
50.00
Cemetery Per. Care Funds
U. S. Bond No.
G00619597
50.00
Cemetery Per. Care Funds
U. S. Bond No.
C325153
100.00
Cemetery Per. Care Funds
U. S. Bond No.
C325154
100.00
Cemetery Per. Care Funds
U. S. Bond No.
C01648543
50.00
Cemetery Per. Care Funds
U. S. Bond No.
166303
100.00
Cemetery Per. Care Funds
U. S. Bond No.
166304
100.00
Cemetery Per. Care Funds
U. S. Bond No.
49834
1,000.00
Cemetery Per. Care Funds
U. S. Bond No.
E00425990
100.00
Cemetery Per. Care Funds
U. S. Bond No.
C00167243
500.00
Cemetery Per. Care Funds
U. S. Bond No.
E00167125
500.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43578J
1,000.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43579K
1,000.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43580L
1,000.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43581A
1,000.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43582B
1,000.00
Alice H. Plimpton Trust Fund
U. S. Bond No.
43583C
1,000.00
City of Lynchburg, Va., Water
Bonds (22-3-4-5-26)
5,000.00
U. S. Bonds
A00167221
500.00
High School English Fund Anna M. Day, Cemetery Per- petual Care Fund
Norwood Trust Savings Dept. 27703 5,000.00
JAMES E. PENDERGAST,
Town Clerk and Accountant
February 19, 1935
Norfolk, ss.
Then personally appeared the above named, James E. Pendergast, and made oath that the foregoing statement is true.
CHARLES P. STONE, Justice of the Peace
Book No.
Amount
168
REPORT OF THE SELECTMEN FOR THE YEAR 1934
The Selectmen submit the following report on their activities for the year 1934:
There were held fifty regular meetings and twenty special meetings.
At the annual town meeting held on January 17, 1934, Peter J. Feeney was re-elected Selectmen for the ensuing three years' term and duly qualified.
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