USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1939-1941 > Part 34
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Licenses, permits and miscellaneous fees,
14.75
Sales of cemetery lots and graves, etc. 28.00
$96.00
Cash on hand October 22, 1940, verified,
$90.75
Due from former assistant town clerk
October 22, 1940, 5.25
$96.00
LICENSES AND PERMITS Accounts Receivable
Outstanding September 17, 1939, $2,457.84
Commitments September 17 to
December 31, 1939, 50.00
$2,507.84
Payments to treasurer September 17 to December 31, 1939, $99.75
Outstanding December 31, 1939, 2,408.09
$2,507.84
Outstanding January 1, 1940,
$2,408.09
Commitments January 1 to October 22, 1940, 4.00
$2,412.09
Payments to treasurer January 1 to October 22, 1940, $67.25
Outstanding October 22, 1940, per list, 2,344.84
$2,412.09
$2,237.00
251
GENERAL GOVERNMENT Accounts Receivable
Outstanding September 17, 1939, $61.12
Commitments September 17 to
December 31, 1939, 45.35
$106.47
Payments to treasurer September 17 to December 31, 1939,
$36.25
Abatements September 17 to December 31, 1939 4.60
Outstanding December 31, 1939,
65.62
$106.47
Outstanding January 1, 1940,
$65.62
Commitments January 1 to October 22, 1940
18.03
$83.65
Payments to treasurer January 1 to October 22, 1940,
$21.98
Abatements January 1 to October 22, 1940,
9.35
Outstanding October 22, 1940, per list,
52.32
$83.65
POLICE DEPARTMENT Accounts Receivable
Outstanding September 17, 1939,
$3,257.39
Commitments September 17 to
287.65
$3,545.04
Payments to treasurer September 17 to December 31, 1939,
$192.85
Abatements September 17
to December 31, 1939,
5.00
Outstanding December 31, 1939,
3,347.19
$3,545.04
Outstanding January 1, 1940, $3,347.19
Commitments January 1 to October 22, 1940, 983.45
$4,330.64
Payments to treasurer January 1 to October 22, 1940, $766.05
Abatements January 1 to October 22, 1940, 85.00
Outstanding October 22, 1940, per list, 3,479.59
$4,330.64
December 31, 1939,
252
FIRE DEPARTMENT Accounts Receivable
Outstanding September 17, 1939, $120.55
Commitments September 17
to December 31, 1939, 4.40
$124.95
Payments to treasurer September 17
to December 31, 1939, $6.75
Outstanding December 31, 1939, 118.20
$124.95
Outstanding January 1, 1940,
$118.20
Commitments January 1 to October 22, 1940,
4.00
$122.20
Payments to treasurer January 1 to October 22, 1940, $4.40
Abatements January 1 to October 22, 1940,
113.80
Outstanding October 22, 1940, per list, 4.00
$122.20
Permits
Permits issued September 17 to December 31, 1939, $63.00.
Payments to treasurer September 17 to December 31, 1939,
$63.00
Permits issued January 1 to December 17, 1940,
$93.00
Payments to treasurer:
January 1 to October 22, 1940, $29.00
October 23 to
December 17, 1940, 49.00
$78.00
Cash on hand December 17, 1940, verified,
15.00
$93.00
SEALER OF WEIGHTS AND MEASURES
Cash balance November 9, 1939, $13.58
Outstanding November 9, 1939, 38.81
Fees November 9 to December 31, 1939,
89.18
$141.57
Payments to treasurer November 9 to December 31, 1939, $109.79
Outstanding December 31, 1939,
31.78
$141.57
Outstanding January 1, 1940, $31.78
Fees January 1 to November 29, 1940,
165.67
$197.45
253
Payments to treasurer:
January 1 to October 22, 1940, $9.00 October 23 to November 29, 1940, 141.46
$150.46
Outstanding November 29, 1940, per list, 45.67
Cash on hand November 29, 1940, verified, 1.32
$197.45
FORESTRY DEPARTMENT
Accounts Receivable
Outstanding September 17, 1939, $4.51
Outstanding December 31, 1939, $4.51
Outstanding January 1, 1940,
$4.51
Commitments January 1 to October 22, 1940,
30.00
$34.51
Payments to treasurer January 1 to October 22, 1940,
$34.51
MOTH DEPARTMENT
Accounts Receivable
Outstanding January 1, 1940,
$613.61
Charges January 1 to October 22, 1940, 621.05
-
Payments to treasurer January 1
to October 22, 1940, $305.45
929.21
$1,234.66
Outstanding October 23, 1940,
$929.21
Payments to treasurer October 23
to December 20, 1940, $165.40
Outstanding December 20, 1940, per list,
763.81
$929.21
HEALTH DEPARTMENT
Accounts Receivable
Outstanding September 17, 1939, $7,410.16
Commitments September 17 to December 31, 1939, 371.71
$7,781.87
Payments to treasurer September 17 to December 31, 1939, $2,321.17
Outstanding December 31, 1939,
5,460.70
$7,781.87
$1,234.66
Outstanding October 22, 1940,
254
Outstanding January 1, 1940,
$5,460.70 Commitments January 1 to October 22, 1940 1,171.71
$6,632.41
Payments to treasurer January 1 to October 22, 1940, $990.04
Abatements January 1 to October 22, 1940, 592.91
Outstanding October 22, 1940, per list, 5,049.46
$6,632.41
Licenses, Permits and Clinic Receipts Licenses and permits issued
September 17 to December 31, 1939:
Alcohol,
$1.00
Milk,
36.00
Oleomargarine,
4.50
Plumbing,
84.00
$125.50
Clinic receipts September 17 to
December 31, 1939:
Dental,
$100.15
Eye,
15.00
115.15
$240.65
Payments to treasurer September 17 to December 31, 1939,
240.65
Licenses and permits issued January 1 to December 20, 1940:
Alcohol,
$ .50
Ice cream,
10.00
Milk,
40.50
Oleomargarine,
4.00
Pasteurization,
50.00
Plumbing,
328.00
Tallow,
8.00
Undertakers',
6.00
$447.00
Clinic receipts January 1 to December 20, 1940: Dental, $334.98
Eye,
70.05
405.03
$852.03
Payments to treasurer:
January 1 to October 22, 1940,
$750.13
October 23 to December 20, 1940,
101.90
$852.03
255
HEALTH DEPARTMENT
Sanitation-Accounts Receivable
Outstanding September 17, 1939,
$529.88
Commitments September 17 to December 31, 1939, 2.48
$532.36
Payments to treasurer September 17
to December 31, 1939, $37.91
Outstanding December 31, 1939,
494.45
$532.36
Outstanding January 1, 1940, $494.45
Commitments January 1 to October 22, 1940, 1,323.35
Transferred from sewer guarantee deposits in excess, 1.43
$1,819.23
Payments to treasurer January 1 to October 22, 1940, $140.17
Transferred from sewer guarantee deposits
January 1 to October 22, 1940, 1,323.30
Outstanding October 22, 1940, per list, 355.76
$1,819.23
GUARANTEE DEPOSITS Sewer
Balance September 17, 1939,
$293.54
Deposits September 17
to December 31, 1939,
663.84
Refunds September 17 to December 31, 1939,
$62.70
Balance December 31, 1939,
894.68
$957.38
Balance January 1, 1940, $894.68
Deposits January 1 to October 22, 1940, 3,051.81
Refunds of municipal light guarantee deposits reported as sewer guarantee deposits, 10.00
Transferred to sanitation accounts
receivable in excess, 1.43
$3,957.92
Refunds January 1 to October 22, 1940,
$493.80
Cost of work transferred to sanitation accounts receivable, January 1 to October 22, 1940 1,323.50
Water guarantee deposits reported as sewer guarantee deposits, 33.26
Balance October 22, 1940, per list,
2,107.56
$3,957.92
$957.38
256
PUBLIC WORKS DEPARTMENT
Accounts Receivable
Commitments September 17 to December 31, 1939, $4.45
Payments to treasurer September 17
to December 31, 1939, $2.75
Outstanding December 31, 1939, 1.70
$4.45
Outstanding January 1, 1940, $1.70
Commitments January 1 to October 22, 1940, 4.60
$6.30
Payments to treasurer January 1 to October 22, 1940,
$6.30
HIGHWAY DEPARTMENT
Accounts Receivable
Outstanding September 17, 1939, $843.96
Commitments September 17 to
December 31, 1939, 225.59
$1,069.55
Payments to treasurer September 17
to December 31, 1939, $29.05
Ou.standing December 31, 1939,
1,040.50
$1,069.55
Outstanding January 1, 1940, $1,040.50
Commitments January 1 to October 22, 1940,
367.86
Garage accounts receivable reported as highway accounts receivable, 11.29
$1,419.65
Payments to treasurer January 1 to October 22, 1940, $335.37
Outstanding October 22, 1940, per list,
1,084.28
$1,419.65
GARAGE
Accounts Receivable
Outstanding September 17, 1939, $1.65
Commitments September 17
to December 31, 1939, 13.69
$15.34
Payments to treasurer September 17 to December 31, 1939, $ .75
Outstanding December 31, 1939, 14.59
$15.34
257
Outstanding January 1, 1940,
Payments to treasurer January 1 to October 22, 1940, $3.30
Garage accounts receivable reported as highway accounts receivable, 11,29
$14.59
GRANOLITHIC SIDEWALKS Accounts Receivable
Outstanding September 17, 1939,
$1.08
Outstanding December 31, 1939,
$1.08
Outstanding January 1, 1940, $1.08
145.92
$147.00
Payments to treasurer January 1
to October 22, 1940, $1.08
Outstanding October 22, 1940, per list, 145.92
$147.00
PUBLIC WELFARE DEPARTMENT Accounts Receivable
Outstanding September 17, 1939,
$12,217.71
Commitments September 17
to December 31, 1939, 17,425.23
$29,642.94
Payments to treasurer September 17 to December 31, 1939, $7,554.95
Abatements September 17 to December 31, 1939, 247.91
Outstanding December 31, 1939,
21,840.08
$29,642.94
Outstanding January 1, 1940, $21,840.08 Commitments January 1 to October 22, 1940 18,230.47
$40,070.55
Payments to treasurer January 1 to October 22, 1940, $7,751.10
Abatements January 1 to October 22, 1940, 5,039.43
Outstanding October 22, 1940, per list, 27,280.02
$40,070.55
BUREAU OF OLD AGE ASSISTANCE Accounts Receivable
Outstanding September 17, 1939, $8,230.85
Commitments September 17
to December 31, 1939, 6.80
$8,237.65
$14.59
Charges not previously recorded,
258
Payments to treasurer September 17 to December 31, 1939, $4,951.85
Abatements September 17 to December 31, 1939, 298.91 Outstanding December 31, 1939, 2,986.89
$8,237.65
Outstanding January 1, 1940, $2,986.89 Commitments January 1 to October 22, 1940, 10,659.31
$13,646.20
Payments to treasurer January 1 to October 22, 1940, $829.08
Abatements January 1 to October 22, 1940, 1,031.45
Outstanding October 22, 1940, per list, 11,785.67
$13,646.20
State Cases-1940
Commitments January 1 to October 22, 1940, $2,210.22
Payments to treasurer January 1 to October 22, 1940, $2,210.22
SCHOOL DEPARTMENT Accounts Receivable
Outstanding September 17, 1939, $2,495.91
Commitments September 17 to
December 31, 1939, 90.51
$2,586.42
Payments to treasurer September 17 to December 31, 1939, $1,477.80
Abatements September 17
to December 31, 1939,
936.38
Outstanding December 31, 1939,
172.24
$2,586.42
Outstanding January 1, 1940, $172.24
Commitments January 1 to October 22, 1940, 4,406.00
Payments to treasurer January 1 to October 22, 1940, $1,908.61
$4,578.24
Abatements January 1 to October 22, 1940, 298.73
Outstanding October 22, 1940, per list, 2,370.90
$4,578.24
Miscellaneous Receipts
Cash balance November 1, 1939, $64.21
Receipts November 1 to December 31, 1939:
Rental of gymnasium, $95.00
Manual arts, 24.51
Text books and supplies, 1.75
Chemistry breakage,
12.00
259
Sale of old desks and chairs,
5.00
Padlocks, .25
Telephone, 3.70
142.21
$206.42
Payments to treasurer November 1 to December 31, 1939,
$206.42
Receipts January 1 to December 9, 1940:
Rental of gymnasium,
$604.00
Manual arts,
184.13
Text books and supplies,
55.62
Chemistry breakage,
21.85
Sale of old desks and chairs,
403.00
Padlocks,
4.25
Broken windows,
2.75
School damage,
21.40
Telephone,
23.72
$1,320.72
Payments to treasurer:
January 1 to October 22, 1940, $745.19
October 23 to December 9, 1940, 130.53
$875.72
Cash on hand December 9, 1940, verified, 445.00
$1,320.72
SCHOOL DEPARTMENT
Lunch Counter Receipts
Cash balance November 1, 1939 $.05
Receipts November 1 to December 31, 1939, 1,476.92
Payments to treasurer, November 1
to December 31, 1939,
$1,476.97
Receipts January 1 to December 9, 1940, Payments to treasurer:
$7,362.08
January 1 to October 22, 1940, $5,891.26
October 23 to
December 9, 1940, 1,280.72
Cash on hand December 9, 1940, verified,
$7,171.98 190.10
$7,362.08
$1,476.97
260
PUBLIC LIBRARY
Cash balance November 5, 1939, $17.81
Receipts November 5 to December 31, 1939:
Fines,
$117.51
Lost books,
3.18
Reserve postals,
3.14
Service charges,
4.00
Miscellaneous,
5.40
133.23
$151.04
Payments to treasurer November 5 to December 31, 1939,
$132.14
Cash balance December 31, 1939,
18.90
$151.04
Cash balance January 1, 1940,
$18.90
Receipts January 1 to December 7, 1940:
Fines, $731.04
Lost books,
14.79
Reserve postals,
17.31
Service charges,
23.00
Miscellaneous,
7.67
793.81
$812.71
Payments to treasurer:
January 1 to October 22, 1940, $619.67
October 23 to December 7, 1940, 164.17
$783.84
Cash on hand December 7, 1940, verified,
28.87
$812.71
PARKS AND PLAYGROUNDS
Accounts Receivable
Outstanding September 17, 1939,
$145.59
Commitments September 17
to December 31, 1939, 75.00
$220.59
Payments to treasurer September 17 to December 31, 1939, $75.00
Outstanding December 31, 1939,
145.59
$220.59
Outstanding January 1, 1940,
$145.59
Payments to treasurer January 1 to October 22, 1940, $65.00
80.59
Abatements January 1 to October 22, 1940,
$145.59
261
REAL ESTATE-RENTS, ETC. Accounts Receivable
Outstanding September 17, 1939, $132.51
Commitments September 17 to December 31, 1939, 30.00
$162.51
Payments to treasurer September 17 to December 31, 1939, $60.00
Outstanding December 31, 1939, 102.51
$162.51
Outstanding January 1, 1940, $102.51
Abatements January 1 to October 22, 1940, $102.51
MUNICIPAL LIGHT DEPARTMENT
Service Rates
Outstanding September 17, 1939, $15,351.90
Commitments September 17
to December 31, 1939,
93,981.34
Refund September 17 to December 31, 1939, 1.00
$109,334.24
Payments to treasurer September 17 to December 31, 1939, $84,784.06
Discounts September 17 to December 31, 1939, 5,661.71
Abatements September 17 to December 31, 1939, 441.40
Interest on guarantee deposits transferred to service rates September 17 to December 31, 1939,
130.00
Outstanding December 31, 1939,
18,317.07
$109,334.24
Outstanding January 1, 1940,
$18,317.07
Commitments January 1 to October 22, 1940, 232,348.07
Refunds January 1 to October 22, 1940,
3.75
Abatements reported in excess,
405.87
Interest on guarantee deposits trans- ferred to service rates in excess,
355.82
$251,430.58
Payments to treasurer January 1 to October 22, 1940, $214,998.62
Discounts January 1 to October 22, 1940, 16,088.69
Abatements January 1 to October 22, 1940, 1,820.56
Interest on guarantee deposits trans- ferred to service rates January 1 to October 22, 1940, 499.10
262
Commitments reported in excess, 36.57
Discounts reported in error, .10
Ledger balance in excess of detailed list, 17.16
Outstanding October 22, 1940, per list, 17,969.78
$251,430.58
Accounts Receivable
Outstanding September 17, 1939,
$430.62
Commitments September 17 to
December 31, 1939, 8.50
$439.12
Payments to treasurer September 17
to December 31, 1939, $8.50
Outstanding December 31, 1939, 430.62
$439.12
Outstanding January 1, 1940, $430.62
Commitments January 1 to October 22, 1940, 4,068.93
$4,499.55
Payments to treasurer January 1 to October 22, 1940, $2,726.37
Abatements January 1 to October 22, 1940, 220.50
Outstanding October 22, 1940, per list, 1,552.68
$4,499.55
MUNICIPAL LIGHT DEPARTMENT Guarantee Deposits
Balance September 17, 1939:
General treasury, $4,296.00
Guarantee deposit fund,
7,400.00
$11,696.00
Deposits September 17 to December 31, 1939, 715.00 Duplicate refunds returned
September 17 to December 31, 1939, 25.00
$12,436.00
Refunds to depositors September 17 to December 31, 1939, $642.00
Balance December 31, 1939: General treasury, $4,394.00
Guarantee deposit fund, 7,400.00
11,794.00
$12,436.00
Balance January 1, 1940,
$11,794.00
Deposits January 1 to October 22, 1940,
1,585.00
Deposits not accounted for transferred to shortage account of Gerald T. Chisholm, 95.00
263
Duplicate refunds to be collected, 170.00
$13,644.00
Refunds to depositors January 1 to October 22, 1940, $1,231.00
Refunds of municipal light guarantee deposits reported as sewer guarantee deposits, 10.00
Balance October 22, 1940, per list,
12,403.00
$13,644.00
Distribution of balance October 22, 1940 Cash in general treasury,
$4,833.00
Cash in guarantee deposit fund,
7,400.00
Duplicate refunds to be collected,
170.00
$12,403.00
MUNICIPAL LIGHT DEPARTMENT Prepayment Meters
Cash balance September 17, 1939, $77.50
Collections September 17 to December 31, 1939, 298.80
$376.30
Payments to treasurer September 17 to December 31, 1939,
$277.19
Cash balance December 31, 1939,
99.11
$376.30
Cash balance January 1, 1940,
$99.11
Collections January 1 to November 30, 1940,
985.50
$1,084.61
Refund January 1 to November 30, 1940, $5.12
Transferred to shortage account of Ger- ald T. Chisholm, Clerk, electric light department, 761.62
Cash on hand November 30, 1940, verified,
317.87
$1,084.61
Miscellaneous Cash Sales, Etc.
Cash balance November 1, 1939, $2.25
Sales, etc., November 1 to December 31, 1939: Lamps, $36.15
All other, 19.02
55.17
$57.42
Payments to treasurer November 1 to December 31, 1939, $57.42
Sales, etc., January 1 to October 22, 1940:
Lamps,
$73.39
Sanding floors,
6.00
All other,
83.65
$163.04
264
Payments to treasurer January 1 to Oc- tober 22, 1940,
$163.04
Gerald T. Chisholm, Clerk Cash Shortage
Collections not accounted for November
30, 1940:
Guarantee deposits,
$95.00
Prepayment meters,
761.62
$869.84
Service rates, 13.22
Cash shortage November 30, 1940,
$869.84
WATER DEPARTMENT
Meter Rates
Outstanding September 17, 1939, $14,038.50
Commitments September 17 to December 31, 1939, 26,958.55
$40,997.05
Payments to treasurer September 17 to December 31, 1939,
$20,556.93
Abatements September 17 to December 31, 1939, 5.00
Allowances September 17 to December 31, 1939, 130.10
Outstanding December 31, 1939,
20,305.02
$40,997.05
Outstanding January 1, 1940, $20,305.02
Commitments January 1 to October 22, 1940,
53,952.56
Commitments not previously reported,
3,167.44
Overpayment refunded January 1 to Oc- tober 22, 1940,
7.50
Overpayments, etc., to be adjusted,
13.75
Payments to treasurer January 1 to Oc- tober 22, 1940, $62,483.03
Abatements January 1 to October 22, 222.35
Allowances January 1 to October 22, 1940, 799.72
Transferred to water liens January 1 to October 22, 1940, 1,428.60
Allowances not previously reported,
23.84
Unlocated difference adjusted, 7.59
Outstanding October 22, 1940, per list,
12,481.14
$77,446.27
$77,446.27
265
Accounts Receivable
Outstanding September 17, 1939, $1,756.37
Commitments September 17 to Decem- ber 31, 1939, 195.15
$1,951.52
Payments to treasurer September 17 to December 31, 1939, $204.01
Outstanding December 31, 1939,
1,747.51
$1,951.52
Outstanding January 1, 1940,
$1,747.51
Commitments January 1 to October 22, 1940,
745.39
$2,492.90
Payments to treasurer January 1 to October 22, 1940,
$102.31
Abatements January 1 to October 22, 1940,
10.12
Transferred from water guarantee de- posits January 1 to October 22, 1940,
744.36
Outstanding October 22, 1940, per list,
1,636.11
$2,492.90
WATER LIENS
Outstanding September 17, 1939,
$1,188.40
Payments to treasurer September 17 to December 31, 1939,
$103.76
Outstanding December 31, 1939,
1,084.64
$1,188.40
Outstanding January 1, 1940,
$1,084.64
Commitments January 1 to October 22, 1940,
1,428.60
$2,513.24
Payments to treasurer January 1 to October 22, 1940,
$421.00
Added to taxes 1940,
1,061.14
Outstanding October 22, 1940, per list,
1,031.10
$2,513.24
WATER LIENS-1940
Commitment January 1 to October 22, 1940, per warrant,
$1,061.14
Payments to treasurer January 1 to October 22, 1940, $27.00
Outstanding October 22, 1940,
1,034.14
$1,061.14
1
266
GUARANTEE DEPOSITS Water
Balance September 17, 1939, $506.55
Deposits September 17 to December 31, 1939, 1,965.34
$2,471.89
Refunds September 17 to December 31, 1939,
$93.61
Balance December 31, 1939,
2,378.28
$2,471.89
Balance January 1, 1940,
$2,378.28
Deposits January 1 to October 22, 1940,
2,627.36
Water guarantee deposits reported as sewer guarantee deposits,
33.26
$5,038.90
Refunds January 1 to October 22, 1940.
$189.33
Cost of work transferred to water ac- counts receivable January 1 to October 22, 1940, 744.36
Balance October 22, 1940, per list,
4,105.21
$5,038.90
CEMETERY DEPARTMENT
Sale of Lots and Graves, Etc .- Accounts Receivable Outstanding September 17, 1939, $9,519.30
Commitments September 17 to Decem- ber 31, 1939, 544.45
$10,063.75
Payments to treasurer September 17 to December 31, 1939,
$2,510.45
Abatements September 17 to December 31, 1939,
232.00
Outstanding December 31, 1939,
7,321.30
$10,063.75
Outstanding January 1, 1940,
$7,321.30
Commitments January 1 to October 22, 1940, 103.25
$7,424.55
Payments to treasurer January 1 to Oc- tober 22, 1940, $1,067.25
Outstanding October 22, 1940, per list, 6,357.30
$7,424.55
Care of Lots-Accounts Receivable
Outstanding September 17, 1939, $13,557.00
Commitments September 17 to December 31, 1939, 24.00
Abatements and payments, refunded September 17 to December 31, 1939, 264.00
$13,845.00
267
Payments to treasurer September 17
-
to December 31, 1939,
$859.00
Abatements September 17 to Decem- ber 31, 1939,
706.00
Outstanding December 31, 1939,
12,280.00
$13,845.00
Outstanding January 1, 1940,
$12,280.00
Commitments January 1 to October 22, 1940,
1,723.00
Abatements and payments, refunded January 1 to October 22, 1940, 175.00
$14,178.00
Payments to treasurer January 1 to Oc- tober 22, 1940,
$3,025.50
Abatements January 1 to October 22, 1940,
920.00
Outstanding October 22, 1940, per list,
10,232.50
$14,178.00
HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer
Securities
Cash
Par Value
Total
On hand September 17, 1939
$7.15
$500.00
$507.15
On hand December 31, 1939,
$500.00
$500.00
On hand October 22, 1940, Receipts
$500.00
$500.00
September 17 to December 31, 1939
Cash on hand Septem-
ber 17, 1939, $7.15
Transferred to town,
$7.15
January 1 to October 22, 1940
Income,
$14.40
Transferred to town, $14.40
WARREN H. CUDWORTH LIBRARY FUND In Custody of Treasurer
Savings
Deposits
Total
On hand September 17, 1939,
$500.00
$500.00
On hand December 31, 1939,
$500.00
$500.00
On hand October 22, 1940, Receipts
$500.00
$500.00
Payments
September 17 to December 31, 1939 $6.25 Transferred to town, $6.25
Income,
January 1 to October 22, 1940
Income,
$5.00
Transferred to town,
$5.00
Payments
268
ALICE H. PLIMPTON LIBRARY FUND In Custody of Treasurer
Savings Securities
Deposits Par Value Total
On hand September 17, 1939, $1,041.63
$11,000.00
$12,041.63
On hand December 31, 1939,
$1,041.63 $11,000.00
$12,041.63
On hand October 22, 1940,
$1,041.63 $11,000.00 Payments
$12,041.63
Receipts
September 17 to December 31, 1939 $220.42
Income
Transferred to town, $220.42
Income,
January 1 to October 22, 1940 $440.83 Transferred to town, $440.83
ANNA M. DAY CEMETERY FUND In Custody of Treasurer
Savings Deposits Total
On hand September 17, 1939,
$5,000.00 $5,000.00
On hand December 31, 1939,
$5,000.00
$5,000.00
On hand October 22, 1940, Receipts
$5,000.00 $5,000.00
Payments
September 17 to December 31, 1939
Income,
$50.00
Transferred to town, $50.00
January 1 to October 22, 1940
Income,
$100.00
Transferred to town, $100.00
CEMETERY PERPETUAL CARE FUNDS In Custody of Treasurer
Savings Securities
Cash Deposits Par Value Total
On hand Sept. 17, 1939,
$475.00 $37,189.42 $3,077.00 $40,741.42
On hand Dec. 31, 1939, $2,650.00 $43,864.42 $3,077.00 $49,591.42
On hand Oct. 22, 1940, $1,175.00 $49,239.42 Receipts
$3,077.00 $53,491.42 Payments
September 17 to December 31, 1939
Bequests,
$8,850.00
Added to savings
Income, $379.81
deposits, $6,675.00
Cash on hand Septem-
Transferred to town, 379.81
ber 17, 1939, 475.00
Cash on hand De- cember 31, 1939, 2,650.00
$9,704.81
$9,704.81
269
January 1 to October 22, 1940
Bequests,
$3,900.00 726.90
Added to savings
Income,
deposits, $5,375.00
Cash on hand
Transferred to town, 726.90
January 1, 1940,
2,650.00
Cash on hand Octo- ber 22, 1940, 1,175.00
$7,276.90;
$7,276.90
MUNICIPAL LIGHT GUARANTEE DEPOSIT FUND In Custody of Treasurer
Cash
Securities Par Value
Total
On hand September 17, 1939, $1,400.00
$6,000.00
$7,400.00
On hand December 31, 1939,
$1,400.00
$6,000.00
$7,400.00
On hand October 22, 1940,
$2,400.00
$5,000.00 Payments
$7,400.00
Receipts
September 17 to December 31, 1939
Income, $30.00
Transferred to town, $30.00
Cash on hand Sept.
17, 1939, 1,400.00
Cash on hand De- cember 31, 1939, 1,400.00
$1,430.00
$1,430.00
January 1 to October 22, 1940
Securities matured, $1,000.00
Income, $82.50
Transferred to town,
$82.50
Cash on hand Janu-
Cash on hand Octo- ber 22, 1940, 2,400.00
ary 1, 1940, 1,400.00
$2,482.50
$2,482.50
MUNICIPAL CONTRIBUTORY RETIREMENT FUNDS
On hand September 17, 1939 On hand December 31, 1939 On hand October 22, 1940
Cash
Deposits
Securities Cost Value
Total
$592.00
$18,931.83
$36,819.12
$56,342.95
884.58
14,231.83
41,654.62
56,771.03
6,779.66
23,545.00
47,355.43
* 77,680.00
September 17 to December 31, 1939
Receipts
Payments
Withdrawn from savings deposits
$4,700.00
Securities purchased
$4,700.00
Contributions from members
3,537.64
Gains on securities sold not previously re- corded
135.50
Insurance refund
28.50
Pensions
3,313.68
Increase in value of securities
135.50
Refunds
186.74
270
Cash on hand September 17, 1939
592.00
Expenses
290.40
Cash on hand December 31, 1939
884.58
$9,510.90
$9,510.90
January 1 to October 22, 1940
Securities sold
$5,407.12
Added to savings deposits
$9,313.17
Contributions from members
8,978.83
Securities purchased
11,170.00
Appropriations :
Loss on securities sold
157.12
Pension fund
18,929.00
Accrued interest on securities purchased
17.80
Expense fund
750.00
Pensions
8,703.49
Interest deficiency
131.27
Refunds
264.63
Income
517.26
Savings
Income Accrued interest on securities sold Amortization Cash on hand January 1, 1940
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