USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1939-1941 > Part 29
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10,040.00
Schools, Fuel
9,090.57
919.79
10,010.36
29.64
5,700.00
5,700.00
Schools, Operating Expense
5,195.24
251.44
5,446.68
253.32
10,007.00
10,007.00
Schools, Maintenance of Buildings
8,724.15
1,226.28
9,950.43
56.57
6,410.00
6,410.00
Schools, Auxiliary Agencies
Personal Services
6,396.97
4.00
6,400.97
9.03
143
200.00 R 20.00 R
REVENUE APPROPRIATIONS
Statement of Appropriations, Expenditures and Balances
Appropriations Taxation and Available Revenue
Warrants
Transfer
Total
Accounts
Payments
Payable
Total
Balance
$ 5,588.00
$ 5,588.00
Schools, Auxiliary Agencies
5,291.74
178.10
5,469.84
118.16
6,265.00
6,265.00
Schools, Operation of Lunch Counter
5,574.62
349.44
5,924.06
340.94
2,025.00
2,025.00
Schools, Operation of Lunch Counter, Personal Service
1,929.00
1,929.00
96.00
600.00
600.00
Schools, New Equipment
531.93
59.73
591.66
8.34
$ 254.28
1,945.00
2,199.28
Industrial Education
1,649.58
549.70
2,199.28
693.99
693.99
Henry O. Peabody School Fund
693.05
693.05
94
100.00
100.00
Eyeglasses for Needy School Children
18.50
18.50
81.50
1,475.00
1,475.00
Playgrounds Maintenance, Personal Service
1,453.20
12.29
1,465.49
9.51
10.00
4,044.00
4,054.00
Playgrounds, Operation
3,837.89
3,837.89
216.11
235.64
3,795.00
4,030.64
Playgrounds, Maintenance
3,824.94
205.70
4,030.64
8,493.17
8,493.17
Playgrounds, Improvement
8,470.84
8,470.84
22.33
3,700.00
3,700.00
Parks, Maintenance
3,684.00
3,684.00
16.00
11,664.00
11,664.00
Morrill Memorial Library, Personal Service
11,587.40
11,587.40
76.60
33.00
6,545.00
6,578.00
Morrill Memorial Library
5,799.25
496.00
6,295.25
282.75
1,200.00
1,200.00
Printing Town Reports
983.70
983.70
216.30
550.00
550.00
Band Concerts
517.80
517.80
32.20
300.00
300.00
Carillon Concerts
250.60
34.50
285.10
14.90
9.73
454.00
463.73
Memorial Day Observance
463.73
463.73
144
500.00
500.00
July Fourth Celebration
500.00
Lease of Quarters for V. of F. Wars
413.80 500.00
413.80 500.00
86.20
154.00
554.00
Expense of Officials out of State 528.09
528.09
25.91
900.00
27,187.32
28,087.32
Electric Light Operation
27,673.61
268.15
27,941.76
145.56
14,118.93
14,118.93
Electric Light Utilization and Miscellaneous Operation
13,425.60
693.33
14,118.93
Electric Light Depreciation Fund
20,272.19
751.54
21,023.73
1.38 R
3,307.41
125,000.00
128,307.41
Electric Light, Purchase Electric Energy
117,002.93
11,304.48
128,307.41
13,000.00
13,000.00
Electric Light, in Lieu of Taxes
13,000.00
13,000.00
168.10
9,828.63
9,996.73
Water Works, Maintenance
9,930.59
66.14
9,996.73
1,400.00
23,096.37
24,496.37
Water Works, Operation
23,695.00
101.45
23,796.45
699.92
6,698.55
6,698.55
Water Works, Construction
6,266.69
31.46
6,298.15
400.40 R
1,678.08
1,678.08
Water Works, New Supply Survey
1,595.33
1,595.33
82.75 R
$
5.69
$ 8,755.52
$ 8,761.21
Cemetery Maintenance
8,108.44
52.98
8,161.42
599.79
2,750.00
2,750.00
Cemetery Improvement
2,620.86
29.77
2,650.63
99.37
218,000.00
218,000.00
Maturing Debt
218,000.00
218,000.00
555.53
22,723.65
23,279.18
Interest
23,279.11
23,279.11
.07
Co-operation with Federal Government
2,119.35
2,119.35
Relief of Unemployment
2,119.35 R
1,401.56
1,401.56
W.P.A. Transportation and Handling Commodities
1,346.70
54.86
1,401.56
744.92
12.62
757.54
W.P.A. Moth Control
757.54
757.54
12.00
12.00
W.P.A. Music Project
12.00
12.00
3,650.00
237.04
3,887.04
W.P.A. Administration Expense
3,734.62
55.38
3,790.00
97.04 R
17.60
17.60
W.P.A. Stone Circle
17.60
17.60
7.73
7.73
W.P.A. Cement Sidewalk
5.04
5.04
2.69 R
145
21,025.11
21,025.11
500.00 400.00
REVENUE APPROPRIATIONS
Statement of Appropriations, Expenditures and Balances
Appropriations Taxation and Available Revenue
Transfer
Total
Accounts
Payments
Payable
Total
Balance
100.00
100.00
W.P.A. Sewing Project
88.99
6.11
95.10
4.90 R
75.00
75.00
W.P.A. Mosquito Control
75.00
75.00
100.00
100.00
W.P.A. Historical Record Survey
50.00
50.00
100.00
251.50
251.50
W.P.A. Library Project
185.89
11.65
197.54
53.96 R
2,378.96
2,378.96
W.P.A. Hartshorn Swale
2,378.96
2,378.96
4,005.78
343.52
4,349.30
W.P.A. Cemetery Beautification
4,250.74
98.56
4,349.30
300.00
127.38
427.38
National Youth Administration
314.82
3.56
318.38
109.00 R 2,974.46 471.37
146
16,451.49
16,451.49
Old Age Assistance, U. S. Grant
15,980.12
15,980.12
526.95
526.95
Old Age Assistance, Admis. U. S. Grant
478.46
3.75
482.21
44.74
6,961.67
6,961.67
Aid to Dependent Children, U. S. Grant
6,907.42
6,907.42
54.25
309.29
309.29
Aid to Dependent Children, Admin. U. S. Grant
280.61
280.61
28.68
237.50
237.50
W.P.A. Transportation of Workers to Foxboro
237.50
237.50
4,300.00
4,300.00
Insurance
3,956.88
3,956.88
343.12
$38,530.68 $1,405,467.92 $1,443,998.60
$1,386,202.94
$34,385.67 $1,420,588.61 $23,409.99 R
2,974.46
2,974.46
Reserve Fund
Warrants
NON REVENUE APPROPRIATIONS
Appropriations
Warrants
Payments
Payable $2,132.23
Total
Balance
4,374.00
4,374.00
Construction, Lenox Avenue
3,776.45
3,776.45
597.55 R
384.47
70,000.00
70,384.47
Surface Drainage Construction
36,731.86
3,422.08
40,153.94
30,230.53 R 43.43 R
24,813.35
24,813.35
Macadam Resurfacing
24,752.77
17.15
24,769.92
585.17
585.17
Nichols Street Extension
585.17 R
347.96
347.96
School Building Construction
347.96 R
190.05
190.05
New Town Ways, N. Nicholas St.
190.05 R
67.81
67.81
New Town Ways, W. of Senior H. Sch.
67.81 R
153.86
153.86
Gay Street Extension
153.86 R
1.00
1.00
Lands for protection Water Supply
1.00 R
608.29
608.29
P.W.A. Elevated Water Tank 1515F
23,962.98
23,962.98
P.W.A. Field Line Tank Sewer 1514F
15,417.63
15,417.63
20.51
20.51
W.P.A. Swimming Pool
20.51
20.51
3,332.61
3,332.61
W.P.A. Hartshorn Swale
3,332.61
3,332.61
1,405.02
1,405.02
W.P.A. Sewing Project
1,015.02
1,405.02
731.42
731.42
W.P.A. Rockhill Drain
731.42
731.42
1,788.45
1,788.45
W.P.A. E. Cross Street Drain
1,788.45
1,788.45
712.81
712.81
W.P.A. E. Rock Street Drain
712.81
712.81
8,694.33
8,694.33
W.P.A. Cement Sidewalks
8,562.52
131.81
8,694.33
197.20
197.20
W.P.A. Washington Street Drain
197.20
197.20
133.63
133.63
W.P.A. "The Rev. Robert E. McAleer Playground"
133.63
133.63
750.66
750.66
W.P.A. "The Rev. Robert E. McAleer Playground"
705.60
45.06
750.66
$73,296.75
$88,000.00
$161,296.75
$105,160.66
$6,138.33
$111,298.99 $49,997.76
Balances of Receipts $ 41.17
Borrowings
$18,000.00
Total $ 18,041.17 Water Dept. Extension of Mains
$ 7,282.18
$ 9,414.41 $ 8,626.76 R
-
-
608.29 R 8,545.35 R 146-A
390.00
OTHER OPERATING ACCOUNTS
Taxation and Available
Warrants
Transfers
Revenue
Total $ 7,971.96
Garage Maintenance and operation
Payments 5,231.16
Payable
Total 5.486.47
Balance 2,485.49
$ 7,971.96
4,127.80
4,127.80
Garage, gas and oil
3,307.54
448.47
3,756.01
371.79
High School Prize Fund
14.35
14.35
Alice H. Plimpton Income Fund
408.40
44.10
452.50
Loans in Anticipation of Revenues
550,000.00
550,000.00
Trust Transactions
3,785.62
3,785.62
Refunds
1,862.79
.10
1,862.89
Investment Transactions
5,375.00
5,375.00
Agency Transactions
108,166.36
108,166.36
Estimated Receipts
4.25
4.25
Reduction-
Emergency Finance Loans
19,460.97
19,460.97
1939 Warrants Payable
21,835.56
21,835.56
719,452.00
747.98
720,199.98
2,857.28
Anna M. Day
357.35
357.35
12,099.76
12,099.76
719,809.35
747.98
720,557.33
147
255.31
TOWN OF NORWOOD BALANCE SHEET, DECEMBER 31, 1940 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash:
In Banks and Office
$181,563.35
Temporary Loans: In Anticipation of Revenue Warrants Payable Guarantee Deposits : Sewer
$100,000.00 41,271.98
Accounts Receivable :
Taxes:
Levy 1938
$ 119.31
Polls
$ 8.00
Electric Service
4,898.00
Levy 1939 Polls
46.00
5,162.64
Personal Property
153.60
Town Clerk's Licenses: State-Sporting Licenses
201.00
Levy 1940
County-Dog Licenses
72.60
Polls
376.00
Personal Property
3,033.63
Real Property
106,859.08
$113,187.73
Tailings
1,962.63
Motor Vehicle Excise Taxes:
Premiums on Loans
847.92
Levy of 1938
2.00
Cemetery Perpetual Care Bequests
1,200.00
Levy of 1939
19.23
Levy of 1940
870.50
Cemetery-Sale of Lots-Graves Fund 13,654.75
891.73
Special Assessments:
Income-Trust and Investment Funds: High School English Prize
7.20
Street Betterments Added to Taxes
Alice H. Plimpton Library Fund
1,599.32
1940 Committed Interest 1940
124.14
Electric Consumers Deposits
112.50
558.47
1,988.92
Real Property
2,711.42
Water
145,33
273.60
148
Sewers Added to Taxes 1940
84.23
350.10
Anna M. Day Cemetery Fund 269.90
Tax Titles Tax Title Possessions
17,107.28
34,941.32
Unappointed Sewer Assessments Departmental:
Fire
4.00
General Government
31.39
Health
5,059.09
Highway
716.42
Licenses
2,344.84
Police
3,459.59
Sanitation
392.23
Liabilities and Reserves
Schools
19.15
P.W.A. Projects:
Service No. 1514-F
$
8,545.35
Old Age Assistance
6,948.23
Water No. 1515F
608.29
Granolithic Sidewalks
145.92
Moth
743.71
$ 35,255.32
Unexpended Appropriation Balances Carried Forward:
Public Service Enterprises:
Municipal Light:
Revenues
5,974.33
Service Rates
18,642.00
Non-Revenue
40,844.12
Miscellaneous
544.27
Electric Light
Discrepancy Amount
869.84
20,056.11
Water: Rates 19,028.59
Federal Grants: Aid to Dependent Children: Aid Administration
54.25
6,287.07
28.68
82.93
Old Age Assistance:
471.37
Assistance Administration
44.74
516.11
149
Public Welfare
15,390.75
9,153.64
46,818.45
3,054.78
Reserve Fund-Overlay Surplus Overlay-Reserved for . Abatement of Taxes: Levy 1940 2,791.22
52,048.60
TOWN OF NORWOOD BALANCE SHEET, DECEMBER 31, 1940 GENERAL ACCOUNTS -Continued
Miscellaneous Liens
1,876.20
Over Estimate-State Accounts 1940
167.89
981.10
Revenue Reserved Until Collected: Motor Vehicle Excise Tax
891.73
Special Assessments
6,845.54
Cemetery:
Tax Titles
17,107.28
Sale of Lots and Graves
6,196.30
Tax Title Possession
34,941.32
Care of Lots
10,124.50
Departmental:
16,320.80
General
51,576.12
Loans Authorized
208,000.00
Municipal Light
20,057.42
Water
22,614.68
Levy 1938
69.86
154,034.09
150
Levy 1939
274.25
344.11
Authorized-Unissued Loans Surplus Revenue
208,000.00
66,146.42
$657,127.97
$657,127.97
Liens added to 1940 Taxes
728.78
22,614.68
Overlay Deficits :
DEFERRED REVENUE ACCOUNTS
Apportioned Sewer Assessments Not Due $ 348.58
Apportioned Street Betterments Assessments Not Due 2,808.48 Apportioned Sidewalk Assessment Not Due 6.79
Apportioned Street Betterments As- sessment Revenue :
Due in 1941
$ 1,262.52
Due in 1942
772.97
Due in 1943
772.99
2,808.48
Apportioned Sidewalk Assessment Revenue: Due in 1941
6.79
$ 3,163.85
$ 3,163.85
DEBT ACCOUNTS
$437,872.00
Loans-Inside Debt Limit:
345,705.00
School
$ 89,295.00
Highway
115,577.00
Sewer
196,000.00
Municipal Building
37,000.00
437,872.00
Loans-Outside Debt Limit:
School
10,705.00
Sewer
82,000.00
Municipal Building
15,000.00
Water Loans
111,000.00
Municipal Relief
58,000.00
151
Net Bonded Debt-Inside Net Bonded Debt-Outside
Loans Secured by Tax Titles
1,257.11
Apportioned Sewer Assessment Revenue: Due in 1941
348.58
DEBT ACCOUNTS Continued
State Tax Funding Emergency Storm
24,000.00 45,000.00
Tax Title Loan
345,705.00 1,257.11
$784,834.11
$784,834.11
TRUST INVESTMENT AND RETIREMENT FUNDS
Trust and Investment Funds, Cash and Securities: In custody of Treasurer $ 77,758.05
Municipal Contributory Retirement Fund, Cash and Securities: In custody of Treasurer 70,850.43
High School English Prize Fund 500.00 Warren H. Cudworth Library Fund 500.00
Alice H. Plimpton Library Fund 12,041.63
Anna M. Day Cemetery Perpetual Care 5,000.00
Cemetery Perpetual Care Fund
52,316.42
Municipal Light Guarantee Deposit Fund 7,400.00
Retirement Fund
70,850.43
$148,608.48
$148,608.48
152
153
TRIAL BALANCE
December 31, 1940
Credit
Cash
Electric Light Discrepancy Account
Warrants Payable
$ 41,271.98
Poll Taxes 1938
8.00
Poll Taxes 1939
46.00
Personal Property Taxes 1939
153.60
Real Property Taxes 1939
2,711.42
Poll Taxes 1940
376.00
Personal Property Taxes 1940
3,033.63
Real Property Taxes 1940
106,859.08
Motor Vehicle Excise Tax 1938
2.00
1939
19.23
1940
870.50
84.23
Appor. of Sewer Assessments 1940
Appor. of Street Betterment Assessments
1940
350.10
Committed Interest 1940
124.14
Tax Titles
17,107.28
Tax Title Possessions
34,941.32
Water Liens
981.10
Water Liens added to 1940 Taxes
728.79
Unapportioned Sewer Assessments
6,287.07
Cemetery Accounts Receivable
6,196.30
Cemetery Care of Lots
10,124.50
Electric Light Accounts Receivable
544.27
Fire Department Receivable
4.00
General Government Receivable
31.39
Health Accounts Receivable
5,059.09
Highway Accounts Receivable
716.42
Licenses Accounts Receivable
2,344.84
Police Department Receivable
3,459.59
Sanitation Accounts Receivable
392.23
Schools Accounts Receivable
19.15
Welfare Accounts Receivable
15,390.75
Old Age Assistance Receivable
6,948.23
Electric Service Rates
18,642.00
Water Accounts Receivable
1,876.20
Water Rates
19,028.59
W.P.A. Granolithic Sidewalks Receivable
145.92
Moth Accounts Receivable
743.71
Revenue Appropriation
5,974,33
Federal Grant Aid to Dependent Children -Administration
28.68
Federal Grant Aid to Dependent Children
54.25
Federal Grant Old Age Assistance
471.37
Debit $181,563.35 869.84
154
TRIAL BALANCE-Continued December 31, 1940
Debit Credit
Federal Grant Old Age Assistance Admis.
44.74
Unissued Loans
$208,000.00
Loans in Anticipation of Revenue
$ 100,000.00
Electric Light Guarantee Deposits
4,898.00
Dog Licenses
72.60
Sewer Guarantee Deposits
119.31
Water Guarantee Deposits
145.33
Sporting Licenses
201.00
Premiums on Loans
847.92
Interest on Electric Consumers Deposits
112.50
Tailings
1,962.63
Cemetery Perpetual Care Bequests
1,200.00
Anna M. Day Income
269.90
Alice H. Plimpton Income
1,599.32
High School English Prize Income
7.20
State Tax and Assessments 1940
167.89
Non-Revenue Appropriations
40,844.12
Field Line Trunk Sewer P.W.A. Docket 1514F
8,545.35
Water Storage Tank P.W.A. Docket 1515F
608.29
Non-Revenue Reserved Appropriation
8,000.00
Loans Unissued
200,000.00
Cemetery Available Receipts
13,654.75
Overlay Reserve
3,054.78
Overlay-1938
69.86
Overlay-1939
274.25
Overlay-1940
2,791.22
Departmental Revenue
51,576.12
Electric Light Revenue
20,057.42
Motor Vehicle Excise Revenue
891.73
Special Assessment Revenue
6,845.54
Tax Title Revenue
17,107.28
Tax Title Possessions Revenue
34,941.32
Water Revenue
22,614.68
Excess and Deficiency
66,146.42
Sewer Apportionments-Not Due
348.58
Sewer Apportionments Due in 1941
348.58
Sidewalk Apportionments-Not Due
6.79
Sidewalk Apportionments Due in 1941
6.79
Street Betterment Appor .- Not Due
2,808.48
Street Betterment Appor. Due in 1941
1,262.52
Street Betterment Appor. Due in 1942
772.97
Street Betterment Appor. Due in 1943
772.99
155
TRIAL BALANCE-Continued December 31, 1940
Debit
Credit
Net Bonded Debt-Inside
Net Bonded Debt-Outside
$ 437,872.00 345,705.00
Loans Secured by Tax Titles
1,257.11
Emergency Finance Loans
$ 1,257.11
School Loans-Inside
89,295.00
Highway Loans-Inside
115,577.00
Sewer Loans-Inside
196,000.00
Municipal Building Loans-Inside
37,000.00
School Loans-Outside
10,705.00
Sewer Loans-Outside
82,000.00
Municipal Building Loans-Outside
15,000.00
Water Loans-Outside
111,000.00
Municipal Relief Loans-Outside
58,000.00
State Tax Funding Loans-Outside
24,000.00
Emergency Storm Loans-Outside
45,000.00
Trust Funds-Cash
77,758.05
Cemetery Perpetual Care Fund
52,316.42
Anna M. Day Fund
5,000.00
High School English Fund
500.00
W. H. Cudworth Fund
500.00
Alice H. Plimpton Fund
12,041.63
Municipal Electric Light Deposits Fund
7,400.00
$1,522,883.98 $1,522,883.98
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Plant Investment Account
Book Value Additions Jan. 1, 1940 During Year
Deprecia- Book Value tion
Total Cost
$ 9,636.68
Land
$ 9,636.68
$ 9,636.68
56,759.47
Structures
38,561.07
$ 1,702.78
36,858.29
156,324.84
Transformer Station Equipment
77,484.66
$ 374.24
4,678.52
73,180.38
196,230.05
Poles, Fixtures, and Conductors
86,237.61
4,781.92
7,872.72
83,146.81
44,014.98
Underground Conduits
34,699.90
869.93
1,393.76
34,176.07
48,139.82
Underground Conductors
37,085.48
5,834.86
1,269.15
41,651.19
63,688.32
Consumers' Meters
27,902.35
2,586.66
1,833.05
28,655.96
13,860.47
Consumers' Meters Installation
11,163.07
1,263.33
377.91
12,048.49
52,325.48
Line Transformers
22,740.78
2,399.18
1,497.79
23,642.17
13,239.12
Transformer Installation
10,635.67
1,471.41
353.03
11.754.05
33,398.81
Street Lighting Equipment
17,388.93
194.83
996.12
16,587.64
$687,618.04
$373,536.20
$19,776.36
$21,974.83
$371,337.73
Comparative Balance Sheet Statement
Assets
Dec. 31, 1940
Increase
Decrease
Investments Jan. 1, 1940 $373,536.20 Plant Investment
$371,337.73
$ 2,198.47 309.18
9,996.62 General Equipment
9,687.44
Dec. 31, 1940
156
MUNICIPAL ELECTRIC LIGHT DEPARTMENT
.
Current Assets
125.93 Cash Operating Fund
125.75
.18
904.11 Cash Depreciation Fund
2,284.19
1,380.08
7,400.00
Special Deposits
12,298.00
4,898.00
18,446.07
Accounts Receivable
17,952.06
494.01
2,685.51
Material and Supplies
4,018.05
1,332.54
831.11
Prepaid Insurance
418.45
412.66
$413,925.55
$418,121.67
Liabilities
11,474.26
Accounts Payable
12,419.36
945.10
7,400.00
Consumers Deposits
12,298.00
4,898.00
156,808.00
Loans Repayment
156,808.00
32,724.15
Appropriation, for Construction Rep.
32,724.15
205,519.14
Profit and Loss
203,872.16
1,646.98
$413,925.55
$418,121.67
Operating Revenue Statement
Metered Sales Private Customers
241,603.25
11,487.23
Street Lighting Revenue
14,170.00
2,430.00
Other Municipal Revenue
17,091.32
1,865.87
Miscellaneous Operating Revenue
272,864.57
26.00
157
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Income Statement
Dec. 31, 1940 272,864.57 206,740.99
Increase 10,897.10 12,040.29
Decrease
Operating Revenues Operating Expenses
66,123.58
1,143.19
Net Operating Revenue Uncollectible Operating Revenues Net Operating Income
66,123.58
1,176.32
Merchandise and Jobbing Revenues
402.51
225.42
Interest Income
112.50
17.50
Gross Income
66,638.59
1,419.24
Interest on Bonds and Notes
273.28
225.82
Income Balance transferred to Profit and Loss
66,365.31
1,193.42
Profit and Loss Statement Credits
Credit Balance at beginning of year
205,519.14
Credit Balance Transferred from Income Account
66,365.31
271,884.45
Debits
Deductions from Surplus Balance Profit and Loss Dec. 31, 1939
68,012.29
203,872.16
271,884.45
158
33.13
MUNICIPAL ELECTRIC LIGHT DEPARTMENT
Operating Expense
Dec. 31, 1940 129,047.54
Increase 6,617.47
Decrease
Electric Energy Purchased Operation
Transformer Station Labor
7,677.34
63.35
Operation of Transmission and Distribution Lines
8,385.85
1,642.94
Inspecting and Testing Meters
943.91
33.90
Removing and Resetting Meters
1,008.64
323.91
Removing and Resetting Transformers
265.05
114.42
Maintenance
Of Transformer Station Structures
820.65
1,233.73
Of Transformer Station Equipment
1,248.07
688.85
Of Transmission Lines
6,000.22
141.09
Of Underground Conduits
236.90
182.92
Of Underground Conductors
29.75
1.47
Of Consumers Meters
139.56
76.15
Of Transformers
390.90
303.38
Utilization
Operation of Municipal Street Lamps Commercial Lamps Maintenance of Municipal Street Lamps Maintenance of Consumers Installation
Dec. 31, 1940
Increase
Decrease
331.57
27.88
359.68
24.92
1,608.62
185.25
853.18
396.25
159
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Commercial
Salaries (services performed by other departments) Supplies (furnished by other departments) Advertising
13,350.00
3,420.00
470.94
205.18
Miscellaneous
Dec. 31, 1940
Increase
Decrease
Salary of Superintendent
3,210.00
10.00
Other General Departmental Salaries
1,569.21
80.91
Office Supplies and Expense
704.94
265.48
Insurance
1,217.90
912.79
Transportation Expense
1,479.80
200.02
Depreciation
20,120.24
655.24
Maintenance of General Structure
1,509.66
1,509.66
Miscellaneous General Expense
340.87
267.28
Inventory Adjustments
2,457.53
Total Operating Expenses
$206,740.99
160
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Plant and System Statistics
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
Overhead System: Miles of Lines in Public Ways (Overhead)
50.50
56.50
57.5
58.25
62.67
65.67
66.12
66.87
67.37
67.37
Miles of Lines Elsewhere (Overhead)
3.50
4.50
4.5
6.84
7.34
7.84
7.96
8.24
8.77
8.77
Poles in Public Ways (Plant Owned)
178
105
108
176
154
94
98
85
104
104
Poles Elsewhere (Plant Owned)
76
43
43
109
106
111
115
123
133
133
Jointly Owned
2,075
2,204
2,204
2,232
23.79
2,379
2,399
2,409
2,411
Conduit, Feet of
29,007
29,227
29,378
29,780
2,294 30,659 86,532.5 5,127
86,933.5 5,290
89,340 4,559
4,476
4,632
4,718
Street Lamps:
Number in Use
1,142
1,169
1,232
1,182
1,192
1,130
1,114
1,111
1,153
1,161
Total Hours of, During the Year
3,831.57
3,916
3,943
3,981
3,987
4,015
4,008
4,476
4,008
4,043
Electric Energy:
Purchased Kilowatt Hrs.
7,959,000 8,016,000
Supplied for St. Lighting
644,000
631,000
656,600
678,325
673,000
10,184,000 708,862
10,766,000 734,225
10,003,000 667,004
10,511,000 709,753
11,029,000 718,606
Supplied for Metered Ser- vice
6,031,494
6,031,250
6,677,855
7,385,580 7,841,241
9,209,552
9,588,257
8,324,397
9,059,111
9,387,598
Used at Station
359,810
126,494
Kilowatt Hours not
Accounted for
923,996
1,012,893 1,034,400
897,695 1,000,759
974,448
550,518
1,111,599
742,136
922,796
161
Consumers' Meters
4,549
4,864
4,749
5,021
31,060
32,387
34,350
36,046
36,571
Conduit, Duct Feet of
80,913
81,833
82,631
92,721
95,321
95,321
Supplied for St. Ry. Use
456,342
214,363
8,368,000 8,961,600
9,380,000
162
CEMETERY PERPETUAL CARE BEQUESTS
Total of Bequests to January 1, 1940
$54,591.42
Received during year 1940:
Lot No. Donor
572 Catherine Neville
125.00
356
James C. Hadden
200.00
300 Lucie A. Metcalf 150.00
1310
John E. Folan
125.00
514
Margaret H. Crowley
150.00
2337
Mrs. Mary A. Snow
150.00
1112
Mary McKinnon
200.00
1299
Michael H. and Mary A. Dyer
100.00
1554
William G. McEwan
150.00
2368
Mrs. E. Florence Olson
150.00
2367
Mrs. E. Florence Olson
150.00
52
Heirs of Caroline M. Grant
200.00
239
Clarence Hoar
200.00
14
Mahlon R. Perry
75.00
656
James H. Butler
150.00
1351
Margaret E. Murphy and Mary J. Hanley
150.00
1173
Est. of John Corcoran
150.00
1352
Thomas H. O'Toole, Jr.
150.00
1556
Dr. Joseph J. Hagerty
150.00
1435
Catherine Siemaszkiewicz
125.00
1464
Hannah Goggin
125.00
1365
Kazimis & Rozalia Wisnewski
125.00
1060
Thomas J. Foley
200.00
1256
Adam & Marciei Smolski
150.00
337
Mrs. Jamelia Howard
P.P.
50.00
690
Michael Connolly
P.P.
125.00
Single Graves
1213
Est. of Margaret Quinlan
25.00
1214 Est. of Margaret Quinlan
25.00
623 Est. of Margaret F. Lowney
25.00
624 Est. of Margaret F. Lowney
25.00
3135
Mrs. Samuel McWha
25.00
625
Mrs. Honora E. Lyons
25.00
Total
$58,516.42
163
WATER DEPARTMENT
Cash Received at Office of Town Treasurer:
Water Rates
Hydrant Rentals
$ 74,535.08 6,524.00
Services and Materials
311.14
Water Liens
471.00
Water Liens added to 1940 Taxes
319.85
Balance 1939 Extension Account
41.17
Appropriation by Borrowing for Exten- sion of Mains
$18,000.00
Appropriation by Revenue
6,698.55
Water Supply Service
1,678.08
P.W.A. Water Tank and Tower
3,608.29
29,984.92
$112,187.16
Disbursements
Maintenance and Operation
$33,793.18
Service Charges to Other Departments
14,080.00
Extension of Mains
15,712.50
Debt and Interest Service
22,115.00
W.P.A. Water Tank and Tower
3,000.00
Water Supply Survey
1,595.33
$90,296.07
Reserve Balances December 31, 1940 Appropriation for
Water Supply Survey
82.75
Extension of Water Mains
9,027.16
P.W.A. Water Tank and Tower
608.29
$100,014.27
Cash Returned to Town Treasury
12,172.89
1
$112,187.16
$112,187.16
164
MUNICIPAL ELECTRIC LIGHT DEPARTMENT
Income
Cash Received at Town Treasurer's Office
Electric Service Sales
$273,064.30
Electric Service, Temporary Service
21.00
Miscellaneous Sales and Committed Accounts
4,356.22
Interest on Consumers' Deposits
112.50
Transfer of Interest Credits
273.28
Balances from 1939 Depreciation Fund
904.11
Appropriation for Depreciation
20,121.00
Collection Not Deposited with Town Treasurer Prior
to Jan. 1, but since accounted for:
125.75
$298,978.16
Disbursements
As shown in Accountant's Report
$204,391.83
Service Charges to other Departments
16,770.00
Interest on Consumers' Deposits
112.50
Refunds of Charges
2.75
Appropriation for Depreciation
20,121.00
$241,398.08
Balances on December 31, 1940
Depreciation Fund
$ 1.38
Office Cash
125.75
Adjustments of Accounts Receivable
2,440.66
Operating Cash Returned to Treasury
55,012.29
57,580.08
$298,978.16
165
CONTRIBUTORY RETIREMENT SYSTEM 1940
Assets
Bonds at Book Value
$41,945.46
Deposits in Banks not at Interest
5,138.61
Depostis in Banks at Interest
28,845.00
$75,929.07
Non Ledger Assets
Interest Accrued on Bonds
313.33
Interest Accrued on Savings Banks (Jan. 15)
98.96
Total Interest due and accrued
412.29
Interest Deficiency Due from Town
70.85
Deficiency Due from Town of Loss on Sale of Bonds
96.62
167.47
Liabilities
Annuity Savings Fund:
Group 1
37,043.20
Group 2
585.57
Annuity Reserve Fund:
Group 1
1,271.54
Group 2
8.23
1,279.77
Pension Accumulation Fund:
Group 1
36,717.68
Group 2
17.66
36,735.34
Expense Fund
452.66
Undistributed earnings (Not on books)
412.29
$76,508.83
Membership
Membership, Dec. 31, 1939:
Group 1-Male, 121; Female, 29 Group 2-Male, 3;
Total 153
Enrolled During Year:
Group 1-Male, 7; Female, 3
Deaths:
Group 1-Male, 2;
Withdrawals:
Group 1-Male, 4; Female, 2
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