Norwood annual report 1932-1935, Part 47

Author: Norwood (Mass.)
Publication date: 1932
Publisher: The Town
Number of Pages: 1450


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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