USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1942-1944 > Part 11
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13.32
Committed interest 1941 9.99
Interest and costs 20.38
360.45
Balance December 5, 1942, per list
21,293.59
31,950.83
TAX POSSESSIONS
Balance November 1, 1941
$35,088.81
Balance December 31, 1941 35,088.81
Balance January 1, 1942
$35,088.81
Tax titles foreclosed January 1 to De- cember 5, 1942 2,536.60
Selling price in excess of book value on tax possessions sold January 1 to De- cember 5, 1942 386.59
$38,012.00
Payments to treasurer January 1 to De- cember 5, 1942 850.00
Balance December 5, 1942, per list 37,162.00
38,012.00
TOWN LICENSES, PERMITS AND FEES
Cash balance November 1, 1941 $16.00
Outstanding November 1, 1941 23.00
Licenses and permits issued No- vember 1 to December 31, 1941 Automobile agents' $30.00 Beano .50
195
Building obstruction
.50
Dance
8.00
Junk
10.00
Liquor
12,302.00
Innholder's
5.00
Parade
.50
Sunday amusements
35.00
Sunday sports
.50
Victuallers'
135.00
Recording liquor licenses
7.25
$12,573.25
Payments to treasurer November
1 to December 31, 1941
12,550.25
Outstanding December 31, 1941
23.00
12,573.25
Outstanding January 1, 1942
$23.00
Licenses and permits issued Jan-
uary 1 to December 5, 1942: Automobile agents'
$125.00
Auctioneers'
6.00
Beano
5.50
Carnival
5.00
Dance
50.00
Intelligence office
2.00
Junk
30.00
--
Liquor
189.00
Lodging house
6.00
Parade
1.50
Pedlars'
18.00
Pool and bowling
189.00
Public amusement
50.00
Sunday
100.00
Sunday amusement
184.00
Sunday sports
6.50
Street obstruction
2.00
Victuallers'
60.00
1,029.50
Recording liquor licenses
.25
$1,052.75
Payments to treasurer January 1 to December 5, 1942
1,013.75
Outstanding December 5, 1942, per list
23.00
Cash on hand December 5, 1942, verified
16.00
1,052.75
12,527.00
196
TOWN CLERK Dog Licenses
Cash balance November 1, 1941
$6.00
Licenses issued November 1 to
December 31, 1941:
Males 12 @ $2.00
$24.00
Females
2 @ 5.00
10.00
Spayed females
3 @ 2.00
6.00
Transfer
1 @ .25 .25
40.25
$46.25
Payments to treasurer November 1 to December 31, 1941: Proceeds for County Fees for town
42.00
4.25
46.25
Licenses issued January 1 to De- cember 5, 1942:
Males 572 @ $2.00
$1,144.00
Females
92 @ 5.00
460.00
Spayed females
211 @ 2.00
422.00
Duplicate
3 @ .25
.75
Kennel
3 @ 25.00
75.00
$2,101.75
Payments to treasurer January 1
to December 5, 1942:
Proceeds for County.
$1,923.85
Fees for Town 175.90
2,099.75
Cash balance December 5, 1942
2.00
2,101.75
. . i
TOWN CLERK Sporting Licenses
Cash balance November 1, 1941
$95.50
Licenses issued November 1 to December 31, 1941: Resident citizens'
fishing 26 @ $2.00 $52.00
Resident citizens'
hunting 53 @ 2.00 106.00
Resident citizens'
sporting 34 @ 3.25 110.50
197
Resident citizen mi-
nors' and females' fishing
2 @ 1.25
2.50
Resident citizen mi-
nor's trapping
1 @
2.25
2.25
Resident citizens'
trapping
3 @
5.25
15.75
Duplicate
2 @
.50
1.00
290.00
$385.50
Payments to treasurer November
1 to December 31, 1941: Proceeds for State Fees for town
347.75
37.75
385.50
Licenses issued January 1 to December 5, 1942:
Resident citizens' fishing
428 @ $2.00
$856.00
Resident citizens' hunting
175 @ 2.00
350.00
Resident citizens' sporting
102 @ 3.25
331.50
Resident citizen minors' and
female's fishing 122 @
1.25
152.50
Resident citizen minors' trapping
7 @
2.25
15.75
Resident citizens' trapping
7 @
5.25
36.75
Non-resident 3-day fishing
3 @
1.50
4.50
Duplicate
10 @ .50
5.00
$1,752.00
Payments to treasurer January 1
to December 5, 1942: Proceeds for State
$1,528.50
Fees for town
209.50
1,738.00
Cash balance December 5, 1942
14.00
1,752.00
TOWN CLERK Permits and Miscellaneous Fees
Cash balance November. 1, 1941
$52.00
Permits issued November 1 to
December 31, 1941: Marriage 56.00
Miscellaneous fees November 1 to
December 31, 1941:
Certifying copies $19.25
198
Duplicate dog tags .20
Recording mortgages, etc. 60.25
79.70
$187.70
Payments to treasurer November 1 to December 31, 1941 187.70
Permits issued January 1 to
December 5, 1942:
Marriages
Gasoline
$446.00 30.50
Miscellaneous fees January 1 to
December 5, 1942:
Certifying copies
178.03
Recording mortgages
214.04 1
Miscellaneous fees 5.49
397.56
$874.06
Payments to treasurer January 1 to December 5, 1942 851.98
Cash balance December 5, 1942
22.08
874.06
TOWN CLERK
Sale of Cemetery Lots and Graves, Etc.
Cash balance November 1, 1941
$224.00
Receipts November 1 to Decem-
ber 31, 1941:
Sale of lots
$1,699.00
Sale of graves 126.00
Interment fees 434.00
2,259.00
$2,483.00
Payments to treasurer November 1 to December 31, 1941
2,483.00
Receipts January 1 to December 5, 1942:
Sale of lots
$6,049.00
Sale of graves
756.00
Interment fees
1,862.00
$8,667.00
Payments to treasurer January 1 to December 5, 1942 8,652.00
Cash balance December 5, 1942
15.00
8,667.00
$476.50
199
RECONCILIATION OF TOWN CLERK'S CASH
Cash balances December 5, 1942, per tables:
Dog licenses
$2.00
Sporting licenses 14.00
Permits and miscellaneous fees
22.08
Town licenses, permits and fees
16.00
Cemetery sales of lots and graves, etc.
15.00
Cash on hand December 5, 1942, verified
69.08
LICENSES AND PERMITS
Accounts Receivable
Outstanding November 1, 1941
$426.25
Outstanding December 31, 1941, and
December 5, 1942, per list
426.25
GENERAL GOVERNMENT
Accounts Receivable
Outstanding November 1, 1941
$66.45
Payments to treasurer November 1
to December 31, 1941
$3.88
Outstanding December 31, 1941
62.57
66.45
Outstanding January 1, 1942
$62.57
Commitments January 1 to December 5, 1942
50.26
$112.83
Payments to treasurer January 1 to
December 5, 1942
59.33
Outstanding December 5, 1942, per list
53.50
112.83
REAL ESTATE
Accounts Receivable
Commitments January 1 to December 5, 1942 $700.00
Outstanding December 5, 1942, per list 700.00
$69.08
200
POLICE DEPARTMENT Accounts Receivable
Outstanding November 1, 1941
$3,795.89
Commitments November 1 to De-
cember 31, 1941 215.65
$4,011.54
Payments to treasurer November 1 to December 31, 1941
223.15
Abatements November 1 to De- cember 31, 1941 73.60
Outstanding December 31, 1941
3,714.79
4,011.54
Outstanding January 1, 1942
$3,714.79
Commitments January 1 to De- cember 5, 1942
1,410.60
$5,125.39
Payments to treasurer January 1 to December 5, 1942
1,391.81
Abatements January 1 to Decem- ber 5, 1942 Outstanding December 5, 1942, per list
47.60
3,685.98
5,125.39
Miscellaneous Receipts
Cash balance November 1, 1941
$28.00
Outstanding November 1, 1941
9.50
Revolver permits issued November
1 to December 31, 1941
7.50
Sale of police badges November 1
to December 31, 1941
4.00
$49.00
Payments to treasurer November 1 to December 31, 1941
4.00
Cash balance December 31, 1941
45.00
49.00
Cash balance January 1, 1942
$45.00
Revolver permits issued
58.50
Sale of police badges
42.25
$145.75
Payments to treasurer
96.25
Cash balance December 31, 1942
49.50
145.75
201
Cash balance January 1, 1943
$49.50
Payments to treasurer January 1 to 28, 1943
49.50
FIRE DEPARTMENT
Permits
Cash balance December 5, 1941 $2.00
Receipts December 5 to 31, 1941:
1.00
Payments to treasurer December 5
to 31, 1941
1.00
Cash balance December 31, 1941
2.00
3.00
Cash balance January 1, 1942
Receipts 1942:
Fuel permits
30 @ $.50
$15.00
Blasting permits
5 @ .50 2.50
Recharging extinguishers
26.75
44.25
$46.25
Payments to treasurer:
January 1 to December 5, 1942
26.75
December 6 to 31, 1942
19.50
46.25
SEALER OF WEIGHTS AND MEASURES
Harry M. King, Sealer
Cash balance December 4, 1941
$68.58
Outstanding December 4, 1941
31.71
Charges December 4 to 31, 1941
5.50
$105.79
Payments to treasurer December 4
to 31, 1941
74.08
Outstanding December 31, 1941,
and December 5, 1942, per list
31.71
105.79
Joseph M. Lovell, Sealer
$35.61
Payments to treasurer
$35.58
Cash balance December 31, 1942
.03
35.61
Recharging extinguishers
$3.00
$2.00
Charges 1942
202
Cash balance January 1, 1943
Charges January 1 to 12, 1943
$.13
Cash balance January 12, 1943
.13
MOTH DEPARTMENT Accounts Receivable
Outstanding November 1, 1941
$968.95
Payments to treasurer November 1 to December 31, 1941
$48.45
Outstanding December 31, 1941
920.50
968.95
Outstanding January 1, 1942
$920.50
Commitments January 1 to De-
cember 5, 1942
767.23
$1,687.73
Payments to treasurer January 1 to December 5, 1942
998.16
Abatements January 1 to Decem- ber 5, 1942 Outstanding December 5, 1942, per list
110.24'
579.33
1,687.73
HEALTH DEPARTMENT Accounts Receivable
Outstanding November 1, 1941
$5,101.92
Commitments November 1 to
December 31, 1941 -
1,492.38
Payments to treasurer November 1 to December 31, 1941 34.43
Outstanding December 31, 1943
6,559.37
6,594.30
Outstanding January 1, 1942
$6,559.87
Commitments January 1 to December 5, 1942
356.11
$6,915.98
Payments to treasurer January 1. to December 5, 1942 1,660.54
Outstanding December 5, 1942, per list 5,255.44
6,915.98
$.03 .10
$6,594.30
203
Licenses, Permits and Clinic Receipts
Cash balance December 3, 1941
$13.50
License issued December 3 to 31, 1941: Live poultry 2.00
Clinic receipts December 3 to 31, 1941: Dental clinic 7.25
$22.75
Payments to treasurer December 3 to 31, 1941
22.75
Licenses and permits issued
January 1, 1942, to January 14, 1943:
Ice Cream
$10,00
Milk
61 @ $.50
30.50
Oleomargarine
6
.50
3.00
Pasteurization
5 @
10.00
50.00
Plumbing
396.00
Tallow
4 @
2.00
8.00
Undertakers'
5 @
1.00
5.00
$502.50
Clinic receipts January 1 to
December 31, 1942:
Dental clinic
177.90
Eye clinic
88.00
265.90
Miscellaneous receipts reported as licenses
2.00
$770.40
Payments to treasurer:
ยท January 1 to December 5, 1942
738.55
December 6 to 31, 1942
14.85
January 1 to 14, 1943 7.50
760.90
Outstanding January 14, 1943, per list
2.00
Cash balance January 14, 1943
7.50
770.40
Sanitation-Accounts Receivable
Outstanding November 1, 1941
$557.25
Commitments November 1 to
December 31, 1941 888.62
$1,445.87
Payments to treasurer November 1 to December 31, 1941 13.86
Abatements November 1 to December 31, 1941 1.40
Transferred from sewer guarantee deposits November 1 to December 31, 1941 860.66
Outstanding December 31, 1941 569.95
1,445.87
204
Outstanding January 1, 1942
$569.95 Commitments January 1 to December 5, 1942 5,057.01
$5,626.96
Payments to treasurer January 1 to December 5, 1942 477.79 Abatements January 1 to December 5, 1942 2.74
Transferred from sewer guarantee deposits January 1 to December 5, 1942 Outstanding December 5, 1942, per list 614.51
4,531.92
5,626.96
GUARANTEE DEPOSITS
Sewer
Balance November 1, 1941
$741.16
Deposits November 1 to December 31, 1941
681.40
$1,422.56
Refunds November 1 to December 31, 1941
134.43
Cost of work transferred to sanitation ac-
counts receivable November 1 to De- cember 31, 1941 Balance December 31, 1941
860.66
427.47
1,422.56
Balance January 1, 1942
$427.47
Deposits January 1 to December 5, 1942
5,232.90
$5,660.37
Refunds January 1 to December 5, 1942
1,004.77
Cost of work transferred to sanitation ac- counts receivable January 1 to Decem- ber 5, 1942 4,531.92
Balance December 5, 1942, per list 123.68
5,660.37
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding November 1, 1941 $217.85
Commitments November 1 to December 31, 1941 288.77
$446.62
Payments to treasurer November 1 to De- cember 31, 1941 90.98
Outstanding December 31, 1941 355.64
446.62
205
Outstanding January 1, 1942 $355.64
Commitments January 1 to December 5, 1942
652.51
$1,008.15
Payments to treasurer January 1 to De- cember 5, 1942 489.79
Abatements January 1 to December 5, 1942 9.00
Outstanding December 5, 1942, per list 509.36
1,008.15
GRANOLITHIC SIDEWALKS Accounts Receivable
Outstanding November 1, 1941
$145.92
Outstanding December 31, 1941
145.92
Outstanding January 1, 1942
$145.92
Payments to treasurer January 1 to De- cember 5, 1942
$40.87
Outstanding December 5, 1942, per list
105.05
145.92
PUBLIC WELFARE DEPARTMENT Temporary Aid Accounts Receivable
Outstanding November 1, 1941 $19,435.11
Commitments November 1 to December 31, 1941 797.94
$20,233.05
Payments to treasurer November 1 to De- cember 31, 1941
6,808.43
Abatements November 1 to December 31, 1941 Outstanding December 31, 1941
1,292.59
12,132.03
20,233.05
Outstanding January 1, 1942
$12,132.03
Commitments January 1 to December 5, 1942
5,964.49
Abatements reported in excess
340.58
$18,437.10
Payments to treasurer January 1 to De- cember 5, 1942
8,919.49
Abatements January 1 to December 5,1942 Outstanding December 5, 1942, per list
3,071.61
6,446.00
18,437.10
206
AID TO DEPENDENT CHILDREN Accounts Receivable
Commitments November 1 to December 31, 1941 $3,864.05
Payments to treasurer November 1 to De- cember 31, 1941 3,864.05
Commitments January 1 to December 5,1942 $4,582.11
Payments to treasurer January 1 to De-
cember 5, 1942 4,582.11
BUREAU OF OLD AGE ASSISTANCE
Accounts Receivable
Outstanding November 1, 1941
$618.42
Commitments November 1 to December 31, 1941 9,772.81
$10,391.23
Payments to treasurer November 1 to De-
cember 31, 1941
7,461.11
Abatements November 1 to December 31, 1941 1,513.40
Outstanding December 31, 1941
1,416.72
10,391.23
Outstanding January 1, 1942
$1,416.72
Commitments January 1 to December
5, 1942
18,439.33
Abatements reported in excess
31.74
19,887.79
Payments to treasurer January 1 to De- cember 5, 1942
18,992.96
Abatements January 1 to December 5, 1942 172.14
Outstanding December 5, 1942, per list 722.69
19,887.79
SCHOOL DEPARTMENT
Accounts Receivable
Outstanding November 1, 1941 $2,656.75
Commitments November 1 to December 31, 1941 116.25
$2,773.00
.
207
Payments to treasurer November 1 to De- cember 31, 1941 Outstanding December 31, 1941
2,653.12 119.88
2,773.00
Outstanding January 1, 1942
$119.88
Commitments January 1 to December 5, 1942
4,469.30
$4,589.18
Payments to treasurer January 1 to De- cember 5, 1942
4,212.49
Abatements January 1 to December 5, 1942
99.30
Outstanding December 5, 1942, per list
277.39
4,589.18
Miscellaneous Receipts
Cash balance December 3, 1941
$29.23
Receipts December 3 to 31, 1941:
Rentals
$126.00
Sales of text books and supplies
2.10
Telephone tolls 1.45
129.55
$158.78
Payments to treasurer December 3 to 31, 1941
158.78
Receipts :
1942:
Rentals
$388.00
Manual arts
175.09
Sales of text books and supplies
73.79
School damages
19.52
Telephone tolls
11.46
. Miscellaneous sales
178.83
January 1 to 25, 1943:
Rentals
43.00
Telephone tolls
2.25
Miscellaneous sales
10.25
Payments to treasurer:
January 1 to December 5, 1942 -
787.78
December 6 to 31, 1942
58.91
Cash on hand January 25, 1943, verified
55.50
$902.19
902.19
208
SCHOOL DEPARTMENT
Lunch Counter Receipts
Cash balance December 3, 1941
Receipts December 3 to 31, 1941
$137.60 787.69
Payments to treasurer December 3 to 31, 1941
925.29
Receipts:
1942
$9,921.88 979.95
$10,901.83
Payments to treasurer:
January 1 to December 5, 1942
9,195.96
December 6 to 31, 1942
725.92
January 1 to 25, 1943
838.20
Cash on hand January 25, 1943, verified
141.75
10,901.83
PUBLIC LIBRARY
Cash balance December 5, 1941
$40.96
Receipts December 5 to 31, 1941
73.20
Payments to treasurer December 5 to 31, 1941
70.59
Cash balance December 31, 1941
43.57
114.16
Cash balance January 1, 1942
$43.57
Receipts :
1942
952.26
January 1 to 25, 1943
86.89
$1,082.72
Payments to treasurer:
January 1 to December 5, 1942
840.59
December 6 to 31, 1942
89.30
January 1 to 25, 1943
126.68
Cash on hand January 25, 1943; verified
26.15
1,082.72
PARKS AND PLAYGROUNDS
Accounts Receivable
Outstanding November 1, 1941
$16.50
Outstanding December 31, 1941, and De- cember 5, 1942, per list
16.50
$925.29
January 1 to 25, 1943
$114.16
209
MUNICIPAL LIGHT DEPARTMENT
Service Rates
Outstanding November 1, 1941
$15,685.76
Commitments November 1 to December 31, 1941 71,209.14
Refunds November 1 to December 31, 1941 2.23
$86,897.13
Payments to treasurer November 1 to De- cember 31, 1941
57,923.46
Discounts November 1 to December 31, 1941
4,380.36
Abatements November 1 to December 31, 1941 Outstanding December 31, 1941
231.18
24,362.13
86,897.13
Outstanding January 1, 1942
$24,362.13
Commitments January 1 to December 5, 1942
294,729.27
Commitments not previously reported
188.27
Refunds January 1 to December 5, 1942
99.99
Discounts reported in excess
9.18
Abatements reported in excess
.33
$319,389.17
Payments to treasurer January 1 to De- cember 5, 1942
274,282.70
Discounts January 1 to December 5, 1942
21,631.07
Abatements January 1 to December 5, 1942
1,629.32
Interest on guarantee deposits transferred
to service rates January 1 to Decem- ber 5, 1942 234.86
Commitments reported in excess
1,271.41
Abatements not previously reported
140.58
Abatement of electric light service rates reported as water meter rates
5.69
Unlocated difference December 5 ,1942
26.75
Outstanding December 5, 1942, per list
20,166.79
319,389.17
MUNICIPAL LIGHT DEPARTMENT
Accounts Receivable
Outstanding November 1, 1941, $228.92
Commitments November 1 to December 31, 1941, 349.63
$578.55
210
Payments to treasurer November 1 to De- cember 31, 1941, $59.14
Cost of work transferred from electric service connection guarantee deposits November 1 to December 31, 1941, 334.04
Outstanding December 31, 1941, 185.37
$578.55
Outstanding January 1, 1942, $185.37
Commitments January 1 to December 5, 1942,
2,429.96
Commitment not previously entered,
71.45
$2,686.78
Payments to treasurer January 1 to De- cember 5, 1942,
$1,984.04
Abatements January 1 to December 5, 1942, 19.82
Cost of work transferred from electric service connection guarantee deposits January 1 to December 5, 1942, 291.72
Outstanding December 5, 1942, per list,
391.20
$2,686.78
MUNICIPAL LIGHT DEPARTMENT
Consumers' Guarantee Deposits
Balance November 1, 1941:
General treasury, $1,127.00
Guarantee deposit fund, 9,400.00
$10,527.00
Deposits November 1 to December 31, 1941, 410.00
$10,937.00
Refund's November 1 to December 31, 1941, $25.00
Balance December 31, 1941, 10,912.00
$10,937.00
Balance January 1, 1942, 10,912.00
Deposits January 1 to December 5, 1942,
2,055.00
$12,967.00
Refunds January 1 to December 5, 1942, $2,295.00
Balance December 5, 1942, per list, 10,672.00
$12,967.00
211
Distribution of balance December 5, 1942
Cash in general treasury,
$1,272.00
Cash in guarantee deposit fund,
9,400.00
$10,672.00
Service Connection Guarantee Deposits
Balance November 1, 1941,
$803.78 4.33
Deposits November 1 to December 31, 1941,
$808.11
Refunds November 1 to December 31, 1941,
$66.27
Cost of work transferred to electric light accounts receivable November 1 to De- cember 31, 1941,
334.04
Balance December 31, 1941,
407.80
$808.11
Balance January 1, 1942,
$407.80
Deposits January 1 to December 5, 1942,
58.99
$466.79
Refunds January 1 to December 5, 1942,
$115.68
Cost of work transferred to electric light accounts receivable January 1 to De- 'cember 5, 1942,
291.72
Balance December 5, 1942, per list,
59.39.
$466.79
MUNICIPAL LIGHT DEPARTMENT
Miscellaneous Cash Sales, etc.
Outstanding November 1, 1941,
$47.37
Sales, etc., November 1 to December 31, 1941:
Lamps,
$.20
Temporary services, 20.00
20.20
Unidentified receipt,
.42
$67.99
Payments to treasurer November 1 to December 31, 1941, $44.34
23.65
Outstanding December 31, 1941,
$67.99
212
Outstanding January 1, 1942,
$23.65
Sales, etc., January 1 to December 5, 1942:
Pole installation, $9.80
Temporary services,
130.01
Sale of lathe, 200.00
Sale of generator,
175.00
514.81
$538.46
Payments to treasurer January 1 to De- cember 5, 1942, $522.81
Outstanding December 5, 1942, per list, 15.65
$538.46
WATER DEPARTMENT
Meter Rates
Outstanding November 1, 1941, $12,260.24
Commitments November 1 to December 31, 1941, 17,833.51
$30,093.75
Payments to treasurer November 1 to De- cember 31, 1941, $12,354.41
Abatements November 1 to December 31, 1941, 80.73
Transferred to water liens November 1 to December 31, 1941, 33.50
Outstanding December 31, 1941, 17,625.11
$30,093.75
Outstanding January 1, 1942, $17,625.11
Commitments January 1 to December 5, 1942, 68,396.55
Lien fees added January 1 to December 5, 1942, 52.00
Allowances cancelled January 1 to De- cember 5, 1942, 42.87
Abatement of electric light service rates reported as water meter rates, 5.69
Commitments not previously reported, 1.34
$86,123.56
Payments to treasurer January 1 to De- cember 5, 1942, $68,644.52
Transferred to water liens January 1 to December 5, 1942, 299.25
Abatements January 1 to December 5, 1942, 12.50
213
Allowances January 1 to December 5, 1942, 1,279.89 Allowances not previously reported, 32,58
Outstanding December 5, 1942, per list, 15,854.82
$86,123.56
WATER DEPARTMENT Accounts Receivable
Outstanding November 1, 1941, $2,099.14
Commitments November 1 to December 31, 1941, 1,616.96
$3,716.10
Payments to treasurer November 1 to De- cember 31, 1941, $64.42
Cost of work transferred from water
guarantee deposits November 1 to December 31, 1941
1,576.83
Outstanding December 31, 1941,
2,074.85 .
$3,716.10
Outstanding January 1, 1942,
$2,074.85
Commitments January 1 to December 5, 1942,
9,052.25
Commitment not previously entered,
20.17
$11,147.27
Payments to treasurer January 1 to De- cember 5, 1942,
$628.34
Abatements January 1 to December 5, 1942, 251.67
Cost of work transferred from water guarantee deposits January 1 to Decem- ber 5, 1942 Outstanding December 5, 1942, per list,
8,175.61
2,091.65
$11,147.27
WATER LIENS
Outstanding November 1, 1941, $2,056.06
Commitment November 1 to December 31, 1941, per warrant, 33.50
$2,089.56
Payments to treasurer November 1 to December 31, 1941, $405.67
Outstanding December 31, 1941, 1
1,683.89
$2,089.56
214
Outstanding January 1, 1942,
$1,683.89
Commitments January 1 to December 5,
1942, per warrants, 299.25
$1,983.14
Payments to treasurer January 1 to De- cember 5, 1942,
$301.00
Added to taxes 1942,
1,545.64
Outstanding December 5, 1942, per list, 136.50
$1,983.14
WATER LIENS - 1940
Outstanding November 1, 1941
$654.04
Outstanding December 31, 1941
$654.04
Outstanding January 1, 1942
$654.04
Payments to treasurer January 1
to December 5, 1942 $42.25
Tax titles, taken January 1 to December 5, 1942
611.79
$654.04
WATER LIENS-1941
Outstanding November 1, 1941
$442.00
Payments to treasurer November 1
to December 31, 1941, $40.75
Added to tax titles November 1 to December 31, 1941,
58.75
Outstanding December 31, 1941
342.50
$442.00
Outstanding January 1, 1942,
$342.50
Payments to treasurer January 1 to December 5, 1942, Outstanding December 5, 1942, per list,
$302.50
40.00
$342.50
WATER LIENS-1942
Commitment January 1 to December 5, 1942, per warrant, $1,545.64
Overpayment to collector, refunded January 1 to December 5, 1942, 20.25
$1,565.89
215
Payments to treasurer January 1 to December 5, 1942, $578.58
Added to tax titles January 1 to December 5, 1942,
118.48
Outstanding December 5, 1942, per list,
868.83
$1,565.89
GUARANTEE DEPOSITS
Water
Balance November 1, 1941,
$2,989.24
Deposits November 1 to December 31, 1941, . 825.87
$3,815.11
Refunds November 1 to December 31, 1941,
$425.00
Cost of work transferred to water accounts receivable Novmeber 1 to December 31, 1941,
1,576.83
Balance December 31, 1941,
1,813.28
$3,815.11
Balance January 1, 1942,
$1,813.28
Deposits January 1 to December 5, 1942, 8,021.55
$9,834.83
Refunds January 1 to December 5, 1942,
$1,528.22
Cost of work transferred to
water accounts receivable
January 1 to December 5, 1942,
8,175.61
Balance December 5, 1942, per list,
131.00
$9,834.83
CEMETERY DEPARTMENT Sale of Lots and Graves-Accounts Receivable
Outstanding November 1, 1941,
$5,958.30
Payments to treasurer November 1 to December 31, 1941, Outstanding December 31, 1941,
$25.00
5,933.30
$5,958.30
216
Outstanding January 1, 1942,
$5,933.30
Commitment January 1 to December 5, 1942, .45
$5,933.75
Payments to treasurer January 1 to December 5, 1942, $702.40
Abatements January 1 to December 5, 1942, 172.00
Abatement of cemetery sale of lots and graves reported as cemetery care of lots and graves, 48.00
Outstanding December 5, 1942, per list, 5,011.35
$5,933.75
Care of Lots and Graves-Accounts Receivable
Outstanding November 1, 1941,
$9,902.00
Payments to treasurer November 1 to December 31, 1941, $46.00
Abatements November 1 to December 31, 1941 24.00
Outstanding December 31, 1941, 9,832.00
$9,902.00
Outstanding January 1, 1942, $9,832.00
Commitments January 1 to December 5, 1942, 1,756.00
Abatement of cemetery sale of lots and graves reported as cemetery care of lots and graves,
48.00
Overpayment to collector, to be refunded, 3.00
$11,639.00
Payments to treasurer January 1 to December 5, 1942,
$2,343.50
Abatements January 1 to December 5, 1942,
134.00
Outstanding Decmeber 5, 1942, per lsit,
9,161.50
$11,639.00
HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer
Securities Par Value $500.00
Total
On hand November 1, 1941
$500.00
On hand at end of year 1941
500.00
500.00
On hand December 5, 1942
500.00
500.00
217
Receipts Payments November 1 to December 31, 1941 No transactions recorded.
Income
January 1 to December 5, 1942 $14.40 Transferred to town $14.40
WARREN H. CUDWORTH LIBRARY FUND
In Custody of Treasurer
Securities Par Value
Total
On hand November 1, 1941
$500.00
$500.00
On hand at end of year 1941
500.00
500.00
On hand December 5, 1942
500.00
500.00
Receipts
Payments
November 1 to December 31, 1941
Income
$5.00 Transferred to town
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