USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1939-1941 > Part 74
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Payments to treasurer January 1 to October 31, 1941
$
5.25
Abatements January 1 to October 31, 1941
1,913.34
Outstanding October 31, 1941, per list
426.25
2,344.84
GENERAL GOVERNMENT Accounts Receivable
Outstanding October 23, 1940
$ 52.32
Payments to treasurer October 23 to December 31, 1940 $
20.93
Outstanding December 31, 1940
31.39
52.32
Outstanding January 1, 1941
31.39
Commitments January 1 to October 31, 1941
40.95
72.34
Outstanding October 23, 1940
192
Payments to treasurer January 1 to October 31, 1941 5.89 66.45
Outstanding October 31, 1941, per list
72.34
POLICE DEPARTMENT Accounts Receivable
Outstanding October 23, 1940
$ 3,479.59
Payments to treasurer October 23 to December 31, 1940 $ 20.00
Outstanding December 31, 1940
3,459.59
3,479.59
Outstanding January 1, 1941
3,459.59
Commitments January 1 to October 31, 1941
1,551.90
5,011.49
Payments to treasurer January 1 to October 31, 1941
1,190.60
Abatements January 1 to October 31, 1941
25.00
Outstanding October 31, 1941, per list
3,795.89
5,011.49
REVOLVER PERMITS
Permits issued December 16 to 31, 1940
$ 2.00
Cash balance December 31, 1940
2.00
Cash balance January 1, 1941
$ 2.00
Permits issued January 1 to December 4, 1941
35.50
37.50
Outstanding December 4, 1941
9.50
Cash balance December 4, 1941
28.00
37.50
FIRE DEPARTMENT Accounts Receivable
Outstanding October 23, 1940
$ 4.00
Outstanding December 31, 1940
4.00
Outstanding January 1, 1941
4.00
Payments to treasurer January 1 to October 31, 1941
4.00
193
PERMITS
Cash balance December 18, 1940
$ 15.00
Payments to treasurer December 18 to 31, 1940
15.00
Permits issued January 1 to December 4, 1941:
Blasting
$ 3.00
Fireworks
2.00
Fuel oil
58.50
63.50
Payments to treasurer:
January 1 to October 31, 1941 $ 41.00
November 1 to December 4, 1941 20.50
61.50
Cash on hand December 4, 1941,
verified 2.00
63.50
SEALER OF WEIGHTS AND MEASURES
Cash balance November 30, 1940
$ 1.32
Outstanding November 30, 1940
45.67
Fees November 30 to December 31, 1940
14.67
$ 61.66
Payments to treasurer November 30 to Decem-
ber 31, 1940
28.74
Outstanding December 31, 1940
32.40
Cash balance December 31, 1940
.52
61.66
Cash balance January 1, 1941
.52
Outstanding January 1, 1941
32.40
Fees January 1 to December 3, 1941
113.83
146.75
Payments to treasurer January 1 to Decem-
ber 3, 1941
46.46
Outstanding December 3, 1941
31.71
Cash balance December 3, 1941
68.58
146.75
FORESTRY DEPARTMENT Accounts Receivable
Commitment January 1 to October 31, 1941 $ 6.60
Payments to treasurer January 1 to October 31,
6.60
1941
194
MOTH DEPARTMENT Accounts Receivable
Outstanding October 23, 1940
Payments to treasurer October 23 to December 31, 1940 $ 185.50
Outstanding December 31, 1940
743.71
929.21
Outstanding January 1, 1941
743.71
Commitments January 1 to October 31, 1941
761.59
1,505.30
Payments to treasurer January 1 to October 31, 1941
536.35
Outstanding October 31, 1941, per list
968.95
1,505.30
HEALTH DEPARTMENT Accounts Receivable
Outstanding October 23, 1940 $ 5,049.46
Commitment October 23 to December 31, 1940
16.97
Payments to treasurer October 23 to December 31,1940 7.34
Outstanding December 31, 1940
5,059.09
5,066.43
Outstanding January 1, 1941
5,059.09
Commitments January 1 to October 31, 1941
1,181.66
Payments to treasurer January 1 to October 31, 1941
1,138.83
Outstanding October 31, 1941, per list
5,101.92
6,240.75
Licenses, Permits and Clinic Receipts
Licenses and permits issued December 21 to 31, 1940: Plumbing $ 66.00
Payments to treasurer December 21 to 31, 1940 $ 46.00
Cash balance December 31, 1940 20.00
66.00
$ 929.21
$ 5,066.43
6,240.75.
195
Cash balance January 1, 1941
20.00
Licenses and permits issued Janu-
ary 1 to December 2, 1941:
Alcohol .
$ 1.00
Ice cream
10.00
Milk
36.50
Oleomargarine
3.00
Pasteurization
50.00
Plumbing
432.00
Tallow
8.00
Undertaker
5.00
545.50
Clinic receipts January 1 to De- cember 2, 1941:
Dental
288.40
Eye
58.50
346.90
912.40
Payments to treasurer:
January 1 to October 31, 1941
791.25
November 1 to December 2, 1941 107.65
898.90
Cash on hand December 2, 1941,
verified 13.50
912.40
HEALTH DEPARTMENT Sanitation-Accounts Receivable
Outstanding October 23, 1940 $ 355.76
Commitments October 23 to December 31, 1940
2,219.06
Payments to treasurer October 23 to December 31,1940 32.13
Transferred from sewer guarantee deposits October 23 to December 31, 1940 2,150.46
Outstanding December 31, 1940 392.23
2,574.82
Outstanding January 1, 1941
392.23
Commitments January 1 to October 31, 1941
2,931.86
3,324.09
Payments to treasurer January 1 to October 31, 1941 202.36
Abatements January 1 to October 31, 1941 4.40
$ 2,574.82
196
Transferred from sewer guarantee deposits January 1 to October 31, 1941 Outstanding October 31, 1941, per list
2,560.08 557.25
3.324.09
GUARANTEE DEPOSITS Sewer
Balance October 23, 1940
$ 2,107.56
Deposits October 23 to December 31, 1940
607.09
$ 2,714.65
Refunds October 23 to December 31, 1940
444.88
Cost of work transferred to sanitation accounts
receivable October 23 to December 31, . 1940 2,150.46
Balance December 31, 1940
119.31
2,714.65
Balance January 1, 1941
119.31
Deposits January 1 to October 31, 1941
3,494.76
3,614.07
Refunds January 1 to October 31, 1941
312.83
Cost of work transferred to sanitation accounts
receivable January 1 to October 31, 1941 2,560.08
Balance October 31, 1941, per list 741.16
3,614.07
HIGHWAY DEPARTMENT Accounts Receivable $ 1,084.28
Outstanding October 23, 1940
Payments to treasurer October 23 to Decem- ber 31, 1940 $ 367.86
716.42
1,084.28
Outstanding January 1, 1941
716.42
Commitments January 1 to October 31, 1941
810.98
1,527.40
Payments to treasurer January 1 to October 31, 1941
639.89
Abatements January 1 to October 31, 1941
669.66
Outstanding October 31, 1941, per list
217.85
1,527.40
Outstanding December 31, 1940
197
GRANOLITHIC SIDEWALKS Accounts Receivable
Outstanding October 23, 1940
$ 145.92
Outstanding December 31, 1940, and October 31, 1941, per list
145.92
PUBLIC WELFARE DEPARTMENT Accounts Receivable
Outstanding October 23, 1940
$ 27,280.02
Commitments October 23 to December 31, 1940
2,343.17
$ 29,623.19
Payments to treasurer October 23 to Decem- ber 31, 1940
13,031.54
Abatements October 23 to December 31, 1940 1,200.90
Outstanding December 31, 1940
15,390.75
29,623.19
Outstanding January 1, 1941
15,390.75
Commitments January 1 to October 31, 1941
10,531.06
25,921.81
Payments to treasurer January 1 to October 31. 1941
5,435.84
Abatements January 1 to October 31, 1941
1,050.86
Outstanding October 31, 1941, per list
19,435.11
25,921.81
BUREAU OF OLD AGE ASSISTANCE Accounts Receivable
Outstanding October 23, 1940
$ 11,785.67
Commitments October 23 to December 31, 1940
2,417.01
$ 14,202.68
Payments to treasurer October 23 to December 31, 1940
7,254.04
Abatements October 23 to December 31, 1940
.41
Outstanding December 31, 1940
6,948.23
14,202.68
Outstanding January 1, 1941
6,948.23
Commitments January 1 to October 31, 1941
9,325.90
16,274.13
198
Payments to treasurer January 1 to October 31, 1941 14,618.92
Abatements January 1 to October 31, 1941 1,036.79
Outstanding October 31, 1941, per list
618.42
16,274.13
SCHOOL DEPARTMENT Accounts Receivable
Outstanding October 23, 1940 $ 2,370.90
Commitments October 23 to December 31, 1940
120.80
$ 2,491.70
Payments to treasurer October 23 to December 31, 1940
2,200.97
Abatements October 23 to December 31, 1940
271.58
Outstanding December 31, 1940
19.15
2,491.70
Outstanding January 1, 1941
19.15
Commitments January 1 to October 31, 1941
4,498.19
4,517.34
Payments to treasurer January 1 to October 31, 1941
1,656.17
Abatements January 1 to October 31, 1941
204.42
Outstanding October 31, 1941, per list
2,656.75
4,517.34
MISCELLANEOUS RECEIPTS
Cash balance December 10, 1940
$ 445.00
Receipts December 10 to 31, 1940:
Manual arts
$38.80
Rentals
35.00
Telephone tolls
2.30
76.10
$ 521.10
Payments to treasurer December 10 to 31, 1940
521.10
Receipts January 1 to December 2, 1941:
Manual arts
188.60
Rentals
484.00
Sales of textbooks and supplies
31.77
199
Sales of desks and chairs School damage Telephone tolls
4.75
16.78
15.21
741.11
Payments to treasurer:
January 1 to October 31, 1941 654.04
November 1 to December 2, 1941
57.84
711.88
Cash on hand December 2, 1941,
verified 29.23
741.11
SCHOOL DEPARTMENT Lunch Counter Receipts $ 190.10
Cash balance December 10, 1940
Receipts December 10 to 31, 1940 349.53
$ 539.63
Payments to treasurer December
10 to 31, 1940 539.63 =
Receipts January 1 to December 2,1941 7,814.35
Payments to treasurer:
January 1 to October 31, 1941 $ 6,610.77
November 1 to December 2, 1941 1,065.98
7,676.75
Cash on hand December 2, 1941,
verified
137.60
7,814.35
PUBLIC LIBRARY
Cash balance December 8, 1940 $ 28.87
Receipts December 8 to 31, 1940:
Fines
$
66.20
Miscellaneous 3.44
69.64 $ 98.51
Payments to treasurer December 8
to 31, 1940
98.51
200
Receipts January 1 to December 4, 1941:
Fines
760.81
Lost books
16.82
Reserve postals
13.05
Service charges
24.00
Miscellaneous
6.05
820.73
Payments to treasurer:
January 1 to October 31, 1941
698.50
November 1 to December 4, 1941 81.27
779.77
Cash on hand December 4, 1941,
verified 40.96
820.73
PARKS AND PLAYGROUNDS Accounts Receivable
Commitments January 1 to Octo- ber 31, 1941 $ 16.50
Outstanding October 31, 1941, per
list
16.50
MUNICIPAL LIGHT DEPARTMENT Service Rates
Outstanding October 23, 1940
$ 17,969.78
Commitments October 23 to December 31, 1940
63,531.81
Transferred from shortage account of Gerald T. Chisholm, Clerk, electric light department 5.12
/ $ 81,506.71
Payments to treasurer October 23 to December 31, 1940
57,969.37
Discounts October 23 to December 31, 1940
3,959.30
Abatements October 23 to December 31, 1940
59.77
Transferred to shortage account of Gerald T. Chisholm, Clerk, electric light department Outstanding December 31, 1940
779.96
18,738.31
81,506.71
Outstanding January 1, 1941 18,738.31
Commitments January 1 to October 31, 1941 239,867.76
201
Commitments not previously reported Detailed list in excess of ledger balance Refunds January 1 to October 31, 1941
10,583.78 44.13
10.42
269,244.40
Payments to treasurer January 1 to October 31, 1941
234,605.61
Discounts January 1 to October 31, 1941
17,242.72
Abatements January 1 to October 31, 1941
1,208.73
Interest on guarantee deposits transferred to service rates January 1 to October 31, 1941 Service rates reported as Gerald T. Chisholm, shortage account 96.31
279.52
Transferred to shortage account of Gerald T. Chisholm, Clerk, electric light department
16.93
Discounts not previously reported
11.25
Abatements not previously reported
97.57
Outstanding October 31, 1941, per list
15,685.76
269,244.40
MUNICIPAL LIGHT DEPARTMENT Accounts Receivable
Outstanding October 23, 1940
$ 1,552.68
Payments to treasurer October 23 to December 31,1940 $ 1,008.41
Outstanding December 31, 1940
544.27
1,552.68
Outstanding January 1, 1941
544.27
Commitments January 1 to October 31, 1941
2,824.12
3,368.39
Payments to treasurer January 1 to October 31, 1941
2,751.18
Transferred from electric service connection guarantee deposits January 1 to October 31, 1941 388.29
Outstanding October 31, 1941, per list
228.92
3,368.39
Consumers' Guarantee Deposits
Balance October 23, 1940:
General treasury $ 4,833.00
Guarantee deposit fund 7,400.00
$ 12,233.00
Deposits October 23 to December 31, 1940 515.00
$ 12,748.00
202
Refunds to depositors October 23 to December 31, 1940 Balance December 31, 1940: General treasury Guarantee deposit fund
450.00
4,898.00
7,400.00
12,298.00
12,748.00
Balance January 1, 1941
12,298.00
Deposits January 1 to October 31, 1941
2,150.00
Duplicate refunds:
Returned January 1 to October 31, 1941 5.00
To be collected
212.00
217.00
14,665.00
Refunds to depositors January 1 to October 31, 1941 4,138.00
Balance October 31, 1941, per list
10,527.00
14,665.00
Distribution of Balance October 31, 1941
Cash in general treasury *$ 1,127.00
Cash in guarantee deposit fund
9,400.00
10,527.00
*Includes $212.00 duplicate refunds to be collected.
MUNICIPAL LIGHT DEPARTMENT Service Connection Guarantee Deposits
Deposits January 1 to October 31, 1941 $ 1,164.54
Service connection guarantee deposits reported as estimated receipts 80.02
$
1,244.56
Refunds January 1 to October 31, 1941 52.49 Cost of work transferred to electric light accounts receivable January 1 to October 31, 1941 388.29
Balance October 31, 1941, per list 803.78
1,244.56
203
Miscellaneous Cash Sales, Etc.
Sales etc., October 23 to Decem-
ber 31, 1940:
Lamps
$ 34.01
Pole installation
15.00
Sanding floors
2.00
$ 51.01
Payments to treasurer October 23
to December 31, 1940
28.24
Outstanding December 31, 1940
22.77
51.01
Outstanding January 1, 1941
22.77
Sales etc., January 1 to October 31,
1941:
Lamps
$ 61.63
Temporary services
39.00
100.63
123.40
Payments to treasurer January 1
to October 31, 1941
76.03
Outstanding October 31, 1941
47.37
123.40
WATER DEPARTMENT METER RATES
Outstanding October 23, 1940
$ 12,467.39
Commitments October 23 to December 31, 1940
18,612.06
Payments to treasurer October 23 to December 31,1940
12,052.05
Allowances October 23 to December 31, 1940
6.40
Outstanding December 31, 1940
19,021.00
31,079.45
Outstanding January 1, 1941
19,021.00
Commitments January 1 to October 31, 1941
58,590.32
Payments to treasurer January 1 to October 31, 1941
61,504.12
Abatements January 1 to October 31, 1941
78.77
Allowances January 1 to October 31, 1941
554.26
Transferred to water liens January 1 to October 31, 1941 2,977.68
$ 31,079.45
77,611.32
204
Commitments reported in excess
186.32
Abatements and allowances not previously reported 49.93
Outstanding October 31, 1941, per list
12,260.24
77,611.32
Accounts Receivable
Outstanding October 23, 1940 $ 1,636.11
Commitments October 23 to December 31, 1940
3,999.49
$ 5,635.60
Payments to treasurer October 23 to December 31,1940
86.11
Transferred from water guarantee deposits
October 23 to December 31, 1940
3,673.29
Outstanding December 31, 1940
1,876.20
5,635.60
Outstanding January 1, 1941
1,876.20
Commitments January 1 to October 31, 1941
4,797.56
Transferred from water guarantee deposits in excess 20.00
6,693.76
Payments to treasurer January 1 to October 31, 1941
1,108.51
Abatements January 1 to October 31, 1941
27.66
Transferred from water guarantee deposits January 1 to October 31, 1941
3,435.00
Commitment reported in excess
20.00
Water accounts receivable reported as esti- mated receipts 3.45
Outstanding October 31, 1941, per list -
2,099.14
6,693.76
WATER LIENS
Outstanding October 23, 1940 $ 1,031.10
Payments to treasurer October 23 to December 31, 1940 $ 50.00
Outstanding December 31, 1940
981.10
1,031.10
Outstanding January 1, 1941
981.10
Commitment January 1 to October 31, 1941,
per warrants 2,977.68
3,958.78
205
Payments to treasurer January 1 to October 31, 1941
911.62
Added to taxes 1941
981.10
Added to tax titles January 1 to October 31, 1941
10.00
Outstanding October 31, 1941, per list
2,056.06
3,958.78
WATER LIENS-1940
Outstanding October 23, 1940
1,034.14 $
Payments to treasurer October 23 to December 31,1940 $ 292.85
Added to tax titles October 23 to December 31, 1940
12.50
Outstanding December 31, 1940
728.79
1,034.14
Outstanding January 1, 1941
728.79
Payments to treasurer January 1 to October 31, 1941
41.75
Tax titles taken January 1 to October 31, 1941
33.00
Outstanding October 31, 1941, per list
654.04
728.79
WATER LIENS-1941
Commitment January 1 to October 31, 1940, per warrant $ 981.10
Payments to treasurer January 1 to October 31, 1941 $ 539.10
Outstanding October 31, 1941, per list
442.00
981.10
GUARANTEE DEPOSITS
Water
Balance October 23, 1940
$
4,105.21
321.42
Deposits October 23 to December 31, 1940
$ 4,426.63
Refunds October 23 to December 31, 1940
608.01
Cost of work transferred to water accounts re- ceivable October 23 to December 31, 1940 3,673.29
Balance December 31, 1940 145.33
4,426.63
206
Balance January 1, 1941
Deposits January 1 to October 31, 1941
145.33 6,790.03
Cost of work transferred to water accounts receivable in excess 20.00
6,955.36
Refunds January 1 to October 31, 1941
531.12
Cost of work transferred to water accounts re-
ceivable January 1 to October 31, 1941 3,435.00
Balance October 31, 1941, per list 2,989.24
6,955.36
CEMETERY DEPARTMENT Sale of Lots and Graves, etc .- Accounts Receivable
Outstanding October 23, 1940
$ 6,357.30
Payments to treasurer October 23 to December 31, 1940 $ 161.00
Outstanding December 31, 1940
6,196.30
6,357.30
Outstanding January 1, 1941
6,196.30
Commitment January 1 to October 31, 1941
1.85
6,198.15
Payments to treasurer January 1 to October 31,
1941
239.85
Outstanding October 31, 1941, per list
5,958.30
6,198.15
CARE OF LOTS-ACCOUNTS RECEIVABLE
Outstanding October 23, 1940
$ 10,232.50
Abatement and payment refunded October 23 to December 31, 1940 3.00
$ 10,235.50
Payments to treasurer October 23 to December 31,1940
108.00
Abatements October 23 to December 31, 1940
3.00
Outstanding December 31, 1940
10,124.50
.
10,235.50
Outstanding January 1, 1941
10,124.50
Commitments January 1 to October 31, 1941
1,715.00
Commitment not reported
27.00
.
207
Abatements and payments refunded January 1 to October 31, 1941 14.00
11,880.50
Payments to treasurer January 1 to October 31, 1941
1,730.50
Abatements January 1 to October 31, 1941
248.00
Outstanding October 31, 1941, per list
9,902.00
11,880.50 =
HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer
Securities
Par Value
Total
On hand October 23, 1940
$500.00
$500.00
On hand at end of year 1940
500.00
500.00
On hand October 31, 1941
500.00
500.00
Receipts
Payments
October 23 to December 31, 1940 No transactions recorded.
January 1 to October 31, 1941
Income
$14.35 Transferred to town $14.35
WARREN H. CUDWORTH LIBRARY FUND In Custody of Treasurer
Savings
Deposits
Total
On hand October 23, 1940
$500.00
$500.00
On hand at end of year 1940
500.00
500.00
On hand October 31, 1941
500.00
500.00
Receipts
Payments
October 23 to December 31, 1940
Income
$ 5.00 Transferred to town
$ 5.00
January 1 to October 31, 1941
Income
$ 5.00 Transferred to town
$ 5.00
208
ALICE H. PLIMPTON LIBRARY FUND In Custody of Treasurer
Savings Securities
Deposits
Par Value
Total
On hand October 23, 1940
$1,041.63
$11,000.00
$12,041.63
On hand at end of year 1940
1,041.63
11,000.00
12,041.63
On hand October 31, 1941
1,035.88
11,000.00
12,035.88
Receipts
Payments
October 23 to December 31, 1940 No transactions recorded.
January 1 to October 31, 1941
Withdrawn from savings
Securities purchased
$5,000.00
deposits
$ 5.75
Bank charges on securi-
Securities called
5,000.00
ties called
5.75
Income
435.74
Transferred to town
435.74
5,441.49
5,441.49
ANNA M. DAY CEMETERY FUND In Custody of Treasurer
Savings
Deposits
Total
On hand October 23, 1940
$5,000.00
$5,000.00
On hand at end of year 1940
5,000.00
5,000.00
On hand October 31, 1941
5,000.00
5,000.00
Receipts
Payments
October 23 to December 31, 1940 No transactions recorded.
January 1 to October 31, 1941
Income
$75.60 Transferred to town $75.60
=
CEMETERY PERPETUAL CARE FUNDS In Custody of Treasurer
Cash
Savings Deposits
Securities Par Value $3,077.00
Total
On hand October 23, 1940 $1,175.00
$49,239.42
$53,491.42
On hand at end of year 1940
1,200.00
49,239.42
3,077.00
53,516.42
On hand October 31, 1941
950.00
46,482.92
8,577.00
56,009.92
209
Receipts
Payments
October 23 to December 31, 1940 $ 25.00
Bequest
Transferred to town
$
136.62
Income
136.62
Cash in general treasury December 31, 1940 1,200.00
Cash in general treasury October 23, 1940
1,175.00
1,336.62
1,336.62
January 1 to October 31, 1941
Withdrawn from savings
deposits
$2,756.50
Bequests
2,500.00
Income
926.76
Transferred to town 926.76
Cash in general treasury
January 1, 1941
1,200.00
Cash in general treasury October 31, 1941 950.00
7,383.26
7,383.26
MUNICIPAL LIGHT . GUARANTEE DEPOSIT FUND In Custody of Treasurer
Cash
Securities Par Value $5,000.00
Total $7,400.00
On hand October 23, 1940
$2,400.00
On hand at end of year 1940
2,400.00
5,000.00
7,400.00
On hand October 31, 1941
400.00
9,000.00
9,400.00
Receipts
Payments
October 23 to December 31, 1940 $ 30.00
Income
Transferred to town $ 30.00
Cash on hand October
23,1940
2,400.00
Cash on hand December 31, 1940
2,400.00
2,430.00
2,430.00
January 1 to October 31, 1941
Securities called
$1,000.00
Securities purchased
$5,000.00
Transferred from town
2,000.00
Transferred to town
65.00
Income
65.00
Cash on hand October 31, 1941
400.00
Cash on hand January 1, 1941
2,400.00
5,465.00
5,465.00
Purchase of securities
$5,500.00
Accrued interest on pur- chase of securities 6.50
210
MUNICIPAL CONTRIBUTORY RETIREMENT FUNDS
Cash
Savings Deposits $23,545.00
Securities
Total
On hand October 23, 1940 $6,779.66
On hand at end of year 1940
5,138.61
28,845.00
42,007.53
75,991.14
On hand October 31, 1941
959.36
35,545.00
58,210.03 *
94,714.39
Receipts
Payments
October 23 to December 31, 1940
Securities called
$ 5,350.00
Added to savings de- posits
$ 5,300.00
Loss on securities called
75.00
Contributions from members
2,518.74
Increase in cost value
Income
288.22
of securities by
Cash on hand October 23, 1940
6,779.66
adjustment amortization
of
2.10
Pensions
3,212.75
Refunds
1,110.39
Expenses
99.87
Cash on hand Decem-
ber 31, 1940
5,138.61
14,938.72
14,938.72
January 1 to October 31, 1941
Contributions from
members
$ 9,026.89
Added to savings de- posits
$ 6,700.00
Appropriations:
Securities purchased
16,202.50
Pension fund
19,534.00
Accrued interest on
Expense fund
600.00
securities purchased
37.63
Deficiency on sale of securities
96.62
Refunds
2,780.63
Interest deficiency
70.85
Expenses
325.63
Income
1,978.36
Cash on hand October 31,1941
959.36
1,1941
5,138.61
36,445.33
36,445.33
*Distribution October 31, 1941
Annuity Savings Fund
$43,997.25
Pension Accumulation Fund
46,927.25
Cost Value $47,355.43
$77,680.09
Amortization adjusted
2.10
Pensions
9,439.58
Cash on hand January
211
Annuity Reserve Fund Expense Fund Undistributed Income
1,194.60
727.03
1,868.26
94,714.39
-
TOWN OF NORWOOD BALANCE SHEET-OCTOBER 31, 1941 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash:
General
$657,518.73
Temporary Loan: In Anticipation of Revenue 1941
$ 500,000.00 86,224.48
Petty Advances
150.00
State Tax and Assessments 1941
150.00
Reserve for Petty Cash Advances Tailings
1,937.63
Proceeds of Dog Licenses-Due County
751.20
Proceeds of Sporting Licenses-Due State
182.25
Service Rates
781.77
Premium on Loans
1,596.20
Consumers' Guarantee Deposits
95.00
876.77
218.16
212
Accounts Receivable:
Taxes:
Sewer
$ 741.16
Levy of 1939:
Real Estate
$ 1,121.28
Electric Service Connection 803.78
Water
2,989.24
Poll
$ 56.00
Personal
543.39
Real Estate
5,624.47
Cemetery Perpetual Care Funds-Be- quests
950.00
Levy of 1941 :
Poll
436.00
Personal
10,865.14
Income-Trust and Investment Funds: High School English Prize Fund 7.15
.
Overestimate 1941: County Tax
Highway Fund-Chapter 464, Acts of 1935
155.85
Guarantee Deposits:
Electric Consumers' 1,127.00
Levy of 1940:
5,661.18
6,223.86
Cemetery-Sale of Lots and Graves Fund 17,174.75
Cash Shortage, Gerald T. Chisholm, Former Clerk, Electric Light De- partment
$ 657,668.73
Real Estate
183,543.81
194,844.95
Motor Vehicle Excise Taxes: Levy of 1940 Levy of 1941
2.00
611.75
Warren H. Cudworth Library Fund 5.00
Alice H. Plimpton Library Fund 2,010.06
Anna M. Day Cemetery Fund 336.68
Cemetery Perpetual Care Funds 926.76
Consumers' Electric Service Deposit Fund 177.50
613.75
3,463.15
Special Assessments:
Federal Grants:
Unapportioned Sewer
25,674.62
Sewer 1941
97.16
Unapportioned Street Betterment
1,377.39
Old Age Assistance- Administration 80.32
159.13
Committed Interest 1940
1.20
Committed Interest 1941
162.59
Unexpended Balances:
27,963.55
Revenue
323,716.66
Tax Titles
16,453.48
Non-Revenue
139,313.48
Tax Possessions
35,088.81
463,030.14
51,542.29
Reserve Fund-Overlay Surplus
3,054.78
Departmental:
Licenses and Permits
426.25
General Government
66.45
Levy of 1940
1,967.56
Police
3,795.89
Levy of 1941
1,640.38
Moth
968.95
3,607.94
Health
5,101.92
Revenue Reserved Until Collected:
Motor Vehicle Excise Tax 613.75
Sanitation
557.25
Aid to Dependent Children- Administration 78.81
Street Betterment 1940
10.00
Street Betterment 1941
640.59
P.W.A. Project-Sewer No. 1514F
5,545.35
213
Overlays-Reserved for Abatement of Taxes:
202,190.09
TOWN OF NORWOOD BALANCE SHEET-OCTOBER 31, 1941-Continued GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Highway
217.85
Special Assessment
27,963.55
Granolithic Sidewalks
145.92
Tax Title
16,453.48
Public Welfare
19,435.11
Tax Possession
35,088.81
Old Age Assistance
618.42
Departmental
49,867.56
School
2,656.75
Aid to Highway
10,000.00
Parks and Playgrounds
16.50
Municipal Light
16,696.45
Cemetery :
Water
17,511.48
Sale of Lots and Graves
5,958.30
Care of Lots
9,902.00
Loan Authorized-Unissued
8,312.21
214
Aid to Highways: State, Chapter 90
10,000.00
Public Service Enterprises : Municipal Light: . Service Rates
15,685.76
Miscellaneous
228.92
15,914.68
Water:
Rates
12,260.24
Miscellaneous
2,099.14
Liens
2,056.06
Liens 1940
654.04
Liens 1941
442.00
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