USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1942-1944 > Part 42
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426.25
Outstanding January 1, 1943
$426.25
Abatements January 1 to September 30, 1943.
426.25
$412.75
$477.00
330
TOWN OF NORWOOD
GENERAL GOVERNMENT Accounts Receivable
Outstanding December 6, 1942
$53.50
Outstanding December 31, 1942
53.50
Outstanding January 1, 1943
$53.50
Commitments January 1 to September 30, 1943
571.22
$624.72
Payments to treasurer January 1 to September 30, 1943.
$576.08
Outstanding September 30, 1943, per list 48.64
624.72
REAL ESTATE RENTALS Accounts Receivable
Outstanding December 6, 1942
$700.00
Commitments December 6 to 31, 1942
35.00
$735.00
Outstanding December.31, 1942
735.00
Outstanding January 1, 1943
$735.00
Commitments January 1 to September 30, 1943
315.00
$1,050.00
Outstanding September 30, 1943, per list .
1,050.00
POLICE DEPARTMENT Accounts Receivable
Outstanding December 6, 1942
$3,685.98
Commitments December 6 to 31, 1942
1.55
$3,687.53
Payments to treasurer December 6 to 31, 1942 .
$124.00
Outstanding December 31, 1942
3,563.53
3,687.53
Outstanding January 1, 1943
$3,563.53
Commitments January 1 to September 30, 1943
1,184.10
Payments to treasurer January 1 to September 30, 1943.
$1,090.77
Abatements January 1 to September 30, 1943. 1,638.24
Outstanding September 30, 1943, per list
2,018.62
$4,747.63
4,747.63
331
REPORT OF STATE AUDITORS
Miscellaneous Receipts
Cash balance January 1, 1943 $49.50
Receipts January 1 to November 3, 1943: Revolver permits $42.00
Sale of badges
6.00
48.00
$97.50
Payments to treasurer January 1 to November 3,1943.
$55.50
Cash balance November 3, 1943.
42.00
97.50
FIRE DEPARTMENT
Receipts January 1 to November 6, 1943:
Fuel permits - 31 at $.50
$15.50
Blasting permits - 2 at .50
1.00
Recharging extinguishers
23.50
$40.00
Payments to treasurer January 1 to November 6, 1943
$23.50
Cash on hand November 6, 1943, verified 16.50
40.00
SEALER OF WEIGHTS AND MEASURES
Cash balance January 1, 1943.
$ .03
Charges January 1 to October 16, 1943
118.98
$119.01
Payments to treasurer :
January 1 to September 30, 1943
$66.16
October 1 to 16, 1943
52.75
$118.91
Cash balance October 16, 1943
.10
119.01
MOTH DEPARTMENT Accounts Receivable
Outstanding December 6, 1942
$579.33
Payments to treasurer December 6 to 31, 1942
$1.95
Outstanding December 31, 1942
577.38
579.33
Outstanding January 1, 1943
$577.38
Commitments January 1 to September 30, 1943
733.25
$1,310.63
332
TOWN OF NORWOOD
Payments to treasurer January 1 to September 30, 1943. $570.15
Commitments reported in excess 44.45
Outstanding September 30, 1943, per list 696.03
$1,310.63
HEALTH DEPARTMENT Accounts Receivable
Outstanding December 6, 1942
$5,255.44
Outstanding December 31, 1942
5,255.44
Outstanding January 1, 1943
$5,255.44
Commitments January 1 to September 30, 1943
1,929.64
$7,185.08
Payments to treasurer January 1 to September 30, 1943.
$1,937.14
Abatements January 1 to September 30, 1943. 2,266.27
Outstanding September 30, 1943, per list
2,981.67
7,185.08
Licenses, Permits and Clinic Receipts
Cash balance January 15, 1943
$7.50
Outstanding January 15, 1943
2.00
Licenses and permits issued Janu- ary 15 to September 30, 1943:
Ice cream
$10.00
Milk
26.00
Oleomargarine
3.00
Pasteurization
50.00
Plumbing
102.00
Tallow
4.00
Undertakers'
5.00
200.00
Clinic receipts January 15 to Sep- tember 30, 1943:
Dental
$139.80
Eye
46.50
186.30
$395.80
Payments to treasurer January 15 to September 30, 1943
$388.80
Cash balance September 30, 1943
7.00
395.80
333
REPORT OF STATE AUDITORS
Sanitation - Accounts Receivable
Outstanding December 6, 1942
$614.51
Payments to treasurer December 6 to 31, 1942. $66.25
Outstanding December 31, 1942
548.26
614.51
Outstanding January 1, 1943
$548.26
Commitments January 1 to September 30, 1943
1,667.08
$2,215.34
Payments to treasurer January 1 to September 30, 1943
$353.35
Abatements January 1 to September 30, 1943.
31.65
Transferred from sewer guarantee deposits January 1 to September 30, 1943 1,414.61
Outstanding September 30, 1943, per list
415.73
2,215.34
GUARANTEE DEPOSITS
Sewer
Balance December 6, 1942.
$123.68
Balance December 31, 1942.
123.68
Balance January 1, 1943
$123.68
Deposits January 1 to September 30, 1943
2,043.43
Refunds January 1 to September 30, 1943
$25.57
Cost of work transferred to sanitation accounts
receivable January 1 to September 30, 1943. .
1,414.61
Sewer guarantee deposit refund reported as electric service connection guarantee de- posits
2.88
Balance September 30, 1943, per list. 724.05
2,167.11
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding December 6, 1942
$509.36
Payments to treasurer December 6 to 31, 1942 . $39.24
470.12
509.36
Outstanding January 1, 1943
$470.12
Commitments January 1 to September 30, 1943
179.91
Refunds January 1 to September 30, 1943 ...
9.00
$659.03
$2,167.11
Outstanding December 31, 1942
334
TOWN OF NORWOOD
Payments to treasurer January 1 to September 30, 1943. $355.34
Abatements January 1 to September 30, 1943. . 9.00
Outstanding September 30, 1943, per list 294.69
$659.03
GRANOLITHIC SIDEWALKS Accounts Receivable
Outstanding December 6, 1942
$105.05
Outstanding December 31, 1942
105.05
Outstanding January 1, 1943
$105.05
Granolithic sidewalks accounts receivable re- ported as estimated receipts $23.50
Outstanding September 30, 1943, per list
81.55
105.05
PUBLIC WELFARE DEPARTMENT Temporary Aid - Accounts Receivable
Outstanding December 6, 1942
Commitments December 6 to 31, 1942
$6,446.00 83.57
$6,529.57
Payments to treasurer December 6 to 31, 1942
$3,246.26
Abatements December 6 to 31, 1942
220.61
Outstanding December 31, 1942
3,062.70
6,529.57
Outstanding January 1, 1943
$3,062.70
Commitments January 1 to September 30, 1943
2,680.91
$5.743.61
Payments to treasurer January 1 to September 30, 1943.
$1,395.68
Abatements January 1 to September 30, 1943.
112.67
Commitment of old age assistance accounts re- ceivable reported as temporary aid accounts receivable
.01
Commitments reported in excess
46.49
Temporary aid accounts receivable reported as estimated receipts
203.82
Outstanding September 30, 1943, per list
3,984.94
5,743.61
Aid to Dependent Children Accounts Receivable
Commitments December 6 to 31, 1942
$4,163.65
Payments to treasurer December 6 to 31, 1942
4,163.65
335
REPORT OF STATE AUDITORS
Commitments January 1 to September 30, 1943 $3,880.17
Payments to treasurer January 1 to September 30, 1943
3,880.17
BUREAU OF OLD AGE ASSISTANCE Accounts Receivable
Outstanding December 6, 1942
$722.69
Commitments December 6 to 31, 1942 3,054.33
$3,777.02
Payments to treasurer December 6 to 31, 1942 $3,037.00
740.02
3,777.02
Outstanding January 1, 1943
$740.02
Commitments January 1 to September 30, 1943
10,604.60
Commitment of old age assistance accounts re- ceivable reported as temporary aid accounts receivable .01
$11,344.63
Payments to treasurer January 1 to September 30, 1943.
$10,865.89
Outstanding September 30, 1943, per list 478.74
11,344.63
SCHOOL DEPARTMENT Accounts Receivable
Outstanding December 6, 1942
$277.39
Commitments December 6 to 31, 1942
201.65
$479.04
·Payments to treasurer December 6 to 31, 1942.
$191.25
Outstanding December 31, 1942
287.79
479.04
Outstanding January 1, 1943
$287.79
Commitments January 1 to Septem- ber 30, 1943:
Reported
$2,518.86
Not reported
2,000.00
4,518.86
$4,806.65
Payments to treasurer January 1 to September 30, 1943.
$2,035.93
Abatements January 1 to September 30, 1943. 2.10
Outstanding September 30, 1943, per list 2,768.62
4,806.65
Outstanding December 31, 1942
336
TOWN OF NORWOOD
Miscellaneous Receipts
Cash balance January 26, 1943. $55.50
Receipts January 26 to November 5,1943:
Rentals $138.00
Manual arts 262.63
Dressmaking classes 270.75
Domestic science 1,926.62
Sale of text books and supplies. . 56.76
Science department breakage 33.68
Telephone tolls 11.03
2,699.47
$2,754.97
Payments to treasurer :
January 26 to September 30, 1943 $2,065.02
October 1 to November 5, 1943 . . 532.40
$2,597.42
Cash on hand November 5, 1943, verified
157.55
2,754.97
Lunch Counter Receipts 1
Cash balance January 26, 1943
$141.75
Receipts January 26 to November 5, 1943 7,577.21
$7,718.96
Payments to treasurer:
January 26 to September 30, 1943 $5,979.87
October 1 to November 5, 1943. . 1,667.09
$7,646.96
Cash on hand November 5, 1943, verified
72.00
7,718.96
PUBLIC LIBRARY
Cash balance January 27, 1943. $26.15
Receipts January 27 to November 4, 1943 799.65
$825.80
Payments to treasurer :
January 27 to September 30, 1943 $677.06
October 1 to November 4, 1943 . 114.30
$791.36
Cash on hand November 4, 1943, verified
34.44
825.80
PARKS AND PLAYGROUNDS Accounts Receivable
Outstanding December 6, 1942 $16.50
16.50
Outstanding December 31, 1942
337
REPORT OF STATE AUDITORS
Outstanding January 1, 1943
$16.50
Abatements January 1 to September 30, 1943 .
16.50
Miscellaneous Receipts
Receipts January 1 to November 4, 1943:
Hall rentals
$134.60
Tennis courts
25.00
$159.60
Payments to treasurer :
January 1 to September 30, 1943
$134.60
October 1 to November 4, 1943
25.00
159.60
MUNICIPAL LIGHT DEPARTMENT Service Rates
Outstanding December 6, 1942 ·
$20,193.54
Commitments December 6 to 31, 1942
18,753.23
$38,946.77
Payments to treasurer December 6 to 31, 1942
$26,731.35
Discounts December 6 to 31, 1942
1,868.86
Adjustments December 6 to 31, 1942
61.48
Outstanding December 31, 1942
10,285.08
38,946.77
Outstanding January 1, 1943
$10,285.08
Commitments January 1 to September 30, 1943
299,744.94
Refunds January 1 to September 30, 1943
254.21
Unlocated difference September 30, 1943
34.71
$310,318.94
Payments to treasurer January 1 to September 30, 1943
$273,414.51
Discounts January 1 to September 30, 1943
21,700.89
Abatements January 1 to September 30, 1943 .
1,666.08
Interest on guarantee deposits transferred to service rates January 1 to September 30, 1943 242.70
Outstanding September 30, 1943, per list .
13,294.76
310,318.94
Accounts Receivable
Outstanding December 6, 1942
$391.20
Commitments December 6 to 31, 1942
78.78
$469.98
Outstanding December 31, 1942
469.98
Outstanding January 1, 1943 $469.98
Commitments January 1 to September 30, 1943
6.216.24
Refunds January 1 to September 30, 1943
19.82
$6,706.04
338
TOWN OF NORWOOD
Payments to treasurer January 1 to September 30, 1943. $4,983.44
Abatements January 1 to September 30, 1943. 19.82
Abatements not reported 11.79
Outstanding September 30, 1943, per list
1,690.99
$6,706.04
MUNICIPAL LIGHT DEPARTMENT Consumers' Guarantee Deposits
Balance December 6, 1942:
General treasury
$1,272.00
Guarantee deposit fund 9,400.00
$10,672.00
Deposits December 6 to December 31, 1942 . . 115.00
$10,787.00
Refunds December 6 to 31, 1942
$90.00
Balance December 31, 1942 10,697.00
10,787.00
Balance January 1, 1943
$10,697.00
Deposits January 1 to September 30, 1943.
1,263.00
Refund redeposited January 1 to September 30, 1943
5.00
Duplicate refund to be collected.
5.00
$11,970.00
Refunds January 1 to September 30, 1943 . . $2,490.00
Balance September 30, 1943, per
list :
General treasury $80.00
Guarantee deposit fund
9,400.00
9,480.00
11,970.00
Service Connection Guarantee Deposits
Balance December 6, 1942
$59.39
Refunds December 6 to 31, 1942
$2.88
Balance December 31, 1942
56.51
59.39
Balance January 1, 1943
$56.51
Sewer guarantee deposit refund reported as
electric service connection guarantee deposits 2.88
$59.39
Balance September 30, 1943, per list
59.39
Miscellaneous Cash Sales, Etc.
Outstanding December 6, 1942
$15.65
15.65
Outstanding December 31, 1942
339
REPORT OF STATE AUDITORS
Outstanding January 1, 1943 $15.65
Sales, etc., January 1 to September 30, 1943:
Temporary services
$61.00
Junk
328.42
Rebate on charges for power
1,750.83
Miscellaneous
8.50
2,148.75
$2,164.40
Payments to treasurer January 1 to September 30, 1943.
2,164.40
WATER DEPARTMENT Meter Rates
Outstanding December 6, 1942
$15,854.82
Commitments December 6 to 31, 1942
7,676.23
$23,531.05
Payments to treasurer December 6 to 31, 1942
$10,927.29
Allowances December 6 to 31, 1942
52.39
Outstanding December 31, 1942
12,551.37
23,531.05
Outstanding January 1, 1943
$12,551.37
Commitments January 1 to September 30, 1943
70,551.59
Refund January 1 to September 30, 1943
2.50
Water liens added to taxes and paid
49.50
Payments to treasurer January 1 to September 30, 1943
$58,963.36
Abatements January 1 to September 30, 1943.
185.56
Allowances January 1 to September 30, 1943 .
10,646.71
Water liens added to taxes 1943
848.81
Outstanding September 30, 1943, per list
12,510.52
83,154.96
Accounts Receivable
Outstanding December 6, 1942
$2,091.65
Commitments December 6 to 31, 1942
62.94
Payments to treasurer December 6 to 31, 1942
$79.89
Outstanding December 31, 1942
2,074.70
2,154.59
Outstanding January 1, 1943 . .
$2,074.70
Commitments January 1 to September 30, 1943
738.60
Refunds January 1 to September 30, 1943 ....
33.81
$2,847.11
$83,154.96
$2,154.59
340
TOWN OF NORWOOD
Payments to treasurer January 1 to September 30, 1943. $430.76
Abatements January 1 to September 30, 1943. 193.66
Transferred from water guarantee deposits January 1 to September 30, 1943 300.02
Outstanding September 30, 1943, per list 1,922.67
$2,847.11
WATER LIENS
Outstanding December 6, 1942
$136.50
Outstanding December 31, 1942
136.50
Outstanding January 1, 1943
$136.50
Added to taxes 1943
136.50
WATER LIENS - 1941
Outstanding December 6, 1942
$40.00
Outstanding December 31, 1942
40.00
Outstanding January 1, 1943
$40.00
Tax titles taken January 1 to September 30, 1943
40.00
WATER LIENS - 1942
Outstanding December 6, 1942
$868.83
Payments to treasurer December 6 to 31, 1942
$47.65
Outstanding December 31, 1942
821.18
868.83
Outstanding January 1, 1943
$821.18
Payments to treasurer January 1 to September 30,1943
$460.62
Tax titles taken January 1 to September 30, 1943
16.50
Added to tax titles January 1 to September 30, 1943
37.75
Outstanding September 30, 1943, per list
306.31
821.18
WATER LIENS - 1943
Commitment January 1 to September 30, 1943, per warrant:
Meter rates. $848.81
Water liens 136.50
$985.31
341
REPORT OF STATE AUDITORS
Payments to treasurer January 1 to September 30, 1943
$241.75
Commitment reported in excess
49.50
Outstanding September 30, 1943
694.06
$985.31
GUARANTEE DEPOSITS Water
Balance December 6, 1942.
$131.00
Deposits December 6 to 31, 1942
29.10
Refunds December 6 to 31, 1942
$5.29
Balance December 31, 1942
154.81
160.10
Balance January 1, 1943
$154.81
Deposits January 1 to September 30, 1943 1
1,083.65
$1,238.46
Refunds January 1 to September 30, 1943
$81.48
Cost of work transferred to water accounts re-
ceivable January 1 to September 30, 1943 .. 300.02
Balance September 30, 1943, per list
856.96
$1,238.46
CEMETERY DEPARTMENT Sale of Lots and Graves - Accounts Receivable
Outstanding December 6, 1942
$5,011.35
Outstanding December 31, 1942
5,011.35
Outstanding January 1, 1943
$5,011.35
Commitment January 1 to September 30, 1943
1.90
$5,013.25
Payments to treasurer January 1 to September 30, 1943.
$401.95
Abatements January 1 to September 30, 1943. 228.00
, Outstanding September 30, 1943, per list
4.383.30
5,013.25
Care of Lots and Graves - Accounts Receivable
Outstanding December 6, 1942
$9,158.50
Overpayment to collector refunded December 6 to 31, 1942 3.00
$9,161.50
Payments to treasurer December 6 to 31, 1942
$28.00
Outstanding December 31, 1942 9,133.50
9,161.50
$160.10
342
TOWN OF NORWOOD
Outstanding January 1, 1943
$9,133.50
Commitments January 1 to Septem- ber 30, 1943:
Reported
$1,781.00
Not reported
2.00
1,783.00
Overpayment to collector refunded January 1 to September 30, 1943 2.00
$10,918.50
Payments to treasurer January 1 to September 30, 1943.
$1,524.50
Abatements January 1 to September 30, 1943. 135.00
Outstanding September 30, 1943, per list 9,259.00
10,918.50
HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer
Securities Par Value
Total
On hand December 6, 1942
$500.00
$500.00
On hand at end of year 1942
500.00
500.00
On hand September 30, 1943
500.00
500.00
Receipts
Payments
December 6 to 31, 1942
No transactions recorded
January 1 to September 30, 1943
Income
$14.35 Transferred to town
$14.35
WARREN H. CUDWORTH LIBRARY FUND In Custody of Treasurer
Savings
Deposits
Total
On hand December 6, 1942
$500.00
$500.00
On hand at end of year 1942
500.00
500.00
On hand September 30, 1943
500.00
500.00
Receipts
Payments
December 6 to 31, 1942
No transactions recorded
January 1 to September 30, 1943
Income $5.00 Transferred to town $5.00
REPORT OF STATE AUDITORS
343
E. FLORENCE MORSE LIBRARY FUND In Custody of Treasurer
Securities
Par Value
Total
On hand December 6, 1942
$500.00
$500.00
On hand at end of year 1942
500.00
500.00
On hand September 30, 1943
500.00
500.00
Receipts
Payments
December 6 to 31, 1942 No transactions recorded
January 1 to September 30, 1943
Income
$6.25
Transferred to town . $6.25
ALICE H. PLIMPTON LIBRARY FUND In Custody of Treasurer
Savings Securities Deposits Par Value
Total
On hand December 6, 1942
$1,035.88 $11,000.00 $12,035.88
On hand at end of year 1942
1,035.88
11,000.00 12,035.88
On hand September 30, 1943
1,035.88 11,000.00
12,035.88
Receipts
Payments
December 6 to 31, 1942
Income
$7.76
Transferred to town
$7.76
January 1 to September 30, 1943
Income
$227.67
Transferred to town $227.67
WILLIAM T. WHEEDON LIBRARY FUND In Custody of Treasurer
Securities Par Value $500.00
Total
On hand December 6, 1942
$500.00
On hand at end of year 1942
500.00
500.00
On hand September 30, 1943
500.00
500.00
Receipts
Payments
December 6 to 31, 1942
No transactions recorded
January 1 to September 30, 1943
Income
$12.50
Transferred to town
..
$12.50
.
344
TOWN OF NORWOOD
HARRIET W. LANE LIBRARY FUND In Custody of Treasurer
Securities Par Value Total
On hand beginning of year 1943
On hand September 30, 1943'
$800.00
$800.00
Receipts
Payments
January 1 to September 30, 1943
Bequest
$800.00
Securities purchased .. $800.00
ANNA M. DAY CEMETERY FUND In Custody of Treasurer
Savings
Securities Par Value
Deposits
Total
On hand December 6, 1942
$5,000.00
$5,000.00
On hand at end of year 1942
5,000.00
5,000.00
On hand September 30, 1943
$5,000.00
5,000.00
Receipts
Payments
December 6 to 31, 1942
Income
$37.50
Transferred to town
$37.50
January 1 to September 30, 1943
Withdrawn from savings
Securities purchased $5,000.00
deposits
$5,000.00
$5,000.00
$5,000.00
CEMETERY PERPETUAL CARE FUNDS In Custody of Treasurer
Cash
Savings Securities Deposits Par Value
Total
On hand December 6, 1942 . $1,075.00 $41,707.92 $15,577.00 $58,359.92
On hand at end of year 1942
1,075.00 41,707.92 15,577.00 58,359.92
On hand September 30, 1943
925.00 24,657.92 34,677.00 60,259.92
Receipts
Payments
December 6 to 31, 1942
Income
$37.50
Transferred to town .. $37.50
Cash in general treasury
Cash in general treasury December 31, 1942 . . 1,075.00
December 6, 1942 . . 1,075.00
$1,112.50
$1,112.50
345
REPORT OF STATE AUDITORS
January 1 to September 30, 1943
Withdrawn from savings
Securities purchased $19,100.00
deposits
$17,050.00
Transferred to town . . 639.24
Bequests
1,900.00
Cash in general treasury
Income
639.24
September 30, 1943 . 925.00
Cash in general treasury
January 1, 1943
1,075.00
$20,664.24
$20,664.24
MUNICIPAL LIGHT GUARANTEE DEPOSIT FUND In Custody of Treasurer
Securities
Cash
Par Value
Total
On hand December 6, 1942
$400.00
$9,000.00
$9,400.00
On hand at end of year 1942
400.00
9,000.00
9,400.00
On hand September 30, 1943
400.00
9,000.00
9,400.00
Receipts
Payments
December 6 to 31, 1942
Income
$25.00
Transferred to town . . $25.00
Cash on hand December
Cash on hand December
6, 1942
400.00
31, 1942
400.00
$425.00
$425.00
January 1 to September 30, 1943
Income
$105.00
Transferred to town .. $105.00
Cash on hand January
1, 1943
400.00
Cash on hand Septem- ber 30, 1943
400.00
$505.00
$505.00
POST-WAR REHABILITATION FUND In Custody of Treasurer
Securities Par Value Total
On hand at beginning of year 1943
On hand September 30, 1943
$50,000.00 $50,000 00
Receipts
Payments
January 1 to September 30, 1943
Town appropriation ... $50,000.00 Securities purchased .. $50,000.00
346
TOWN OF NORWOOD
MUNICIPAL CONTRIBUTORY RETIREMENT FUNDS
Savings
Securities
Cash Deposits Cost Value
Total
On hand December 6, 1942
$1,058.95 $33,545.00
$77,950.68 $112,554.63
On hand at end of year 1942
505.24
33,545.00
77,904.82
111,955.06
On hand September 30,
1943
6,423.82
20,545.00
100,484.72
*127,453.54
Receipts
Payments
December 6 to 31, 1942
Amortization decrease .
$45.86
Amortization of securi-
Contributions from
ties.
$45.86
members
929.74
Pensions
1,515.90
Income
35.00
Expenses.
2.55
Cash on hand December
Cash on hand December
6, 1942
1,058.95
31,1942
505.24
$2,069.55
$2,069.55
January 1 to September 30, 1943
Withdrawn from savings
deposits
$13,000.00
Securities sold
7,182.60
securities purchased .
74.23
Accrued interest on
Pensions
14,693.32
securities sold
68.28
Refunds
2,648.92
Gain on securities sold .
201.09
Expense
332.93
Contributions from members
9,851.28
Cash on hand Septem- ber 30, 1943:
Appropriations:
In office,
Pension fund
20,338.00
verified . . $5.90
Expense fund
600.00
Norwood
Income
2,189.23
Trust
Cash on hand January
Company 6,417.92
1,1943.
505.24
6,423.82
$55,935.72
$53,935.72
*Distribution September 30, 1943
Annuity Savings Fund. $59,829.47
Pension Accumulation
Fund 59,639.56
Annuity Reserve Fund.
4,814.18
Expense Fund 1,010.58
Undistributed Income. .
2,159.75
$127,453.54
Securities purchased .. $29,762.50 Accrued interest on
TOWN OF NORWOOD Balance Sheet - September 30, 1943 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash :
General
$437,020.48
$300,000.00
Petty Advances
245.00
Pay-Roll Deductions: War Bond Purchases $398.18
Cash Shortage, Gerald T. Chis-
holm, Former Clerk, Electric
6,610.35
State Tax and Assessments 1943
36,734.21
Service Rates
$781.77
County Tax 1943
25,393.23
Reserve for Petty Cash Advances
245.00
Proceeds of Dog Licenses-Due County
310.80
Tailings-Unclaimed Checks. . .
2,642.48
Sale of Real Estate Fund
700.00
Old Age Assistance Recovery
671.00
Highway Fund - Chapter 464, Acts of 1935 .
155.85
Personal
227.66
$243.66
Levy of 1942:
Sewer .
$724.05
Poll .
$86.00
Electric Consumers'
80.00
Personal
287.69
Electric Service Connection
59.39
Real Estate
5,382.63
Water
856.96
1,720.40 347
REPORT OF STATE AUDITORS
-
posits. 95.00
876.77
Accounts Receivable:
Taxes:
Levy of 1941:
Poll .
$16.00
Fire Damage Reimbursement
265.20
Guarantee Deposits:
5,756.32
Temporary Loans: In Anticipation --- Revenue 1943
$437,265.48
Withholding Tax. 6,212.35
Light Department:
Consumers' Guarantee De-
GENERAL ACCOUNTS - Continued
Assets
Levy of 1943:
Poll
$430.00
Personal
24,136.68
Real Estate 454,279.52
$478,846.20
$484,846.18
Motor Vehicle Excise Taxes:
Levy of 1942
$453.32
Levy of 1943
1,014.28
1,467.60
Special Assessments:
Sewer 1942
$52.68
Sewer 1943
3,914.67
Street 1943
766.61
Committed Interest 1942 34.14
Committed Interest 1943
1,134.53
5,902.63
Tax Titles
$18,164.58
Tax Possessions
37,655.16
Departmental:
General Government
$48.64
Real Estate Rentals
1,050.00
George-Deen Vocational Education.
1,718.45
Police
2,018.62
Moth
696.03
Health
2,981.67
Liabilities and Reserves
Cemetery Perpetual Care Funds - Bequests
$925.00
Cemetery Sale of Lots and Graves Fund
26,383.75
$7.15 Income - Trust and Investment Funds: High School English Prize Fund ... Warren H. Cudworth Library Fund 15.00
Alice H. Plimpton Library Fund . .
2,015.17
Chickering Fund
16.00
E. Florence Morse Library Fund. .. William T. Wheedon Library Fund.
6.25
12.50
449.48
Anna M. Day Cemetery Fund . . Cemetery Perpetual Care Funds .. . Consumers' Electric Service Deposit Fund 112.44
1,792.94
4,426.93
TOWN OF NORWOOD
1,807.43
348
Federal Grants: Aid to Dependent Children - Ad- ministration
55,819.74
$22.61
Old Age Assistance - Administra- tion .
2.37
Vocational Education of Defense Workers 64.00
Sanitation .
$415.73
Highway
294.69
Granolithic Sidewalks 81.55
Temporary Aid
3,984.94
Old Age Assistance
478.74
School
2,768.62
Cemetery:
Sale of Lots and Graves . .
4,383.30
Levy of 1941
$234.84
Care of Lots and Graves .
9,259.00
Levy of 1943
5,430.26
$28,461.53
Revenue Reserved Until Collected : Motor Vehicle Excise Tax
$1,467.60
Special Assessment
5,902.63
Tax Title
18,164.58
Tax Possession
37,655.16
Departmental.
28,461.53
Municipal Light
15,732.81
Water
15,433.56
Liens 1942
306.31
Liens 1943
694.06
Revenue 1943
94.00
15,433.56
Surplus Revenue
Overlay Deficits:
Levy of 1939
$416.06
Levy of 1940
432.48
Levy of 1942
314.76
Unexpended Balances:
Revenue
$525,768.95 2,572.19
Non-Revenue.
$528,341.14 1,901.78
Reserve Fund - Overlay Surplus ... Overlays - Reserved for Abatement of Taxes:
5,665.10
Public Service Enterprises: Municipal Light:
Service Rates
$13,260.05
Miscellaneous
1,690.99
14,951.04
Water:
Rates.
$12,510.52
Miscellaneous
1,922.67
122,817.87
188,204.34
REPORT OF STATE AUDITORS
1,163.30
349
350
GENERAL ACCOUNTS - Continued
Liabilities and Reserves
Assets
Overdrawn Accounts:
Fire Alarm Maintenance
$44.10
Clean-Up Week Activity
16.80
Gasoline and Oil Purchases ..
970.38
Memorial Day
11.75
1,043.03
Electric Light Consumers' Deposits Refunded in error - To be Collected
172.00
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