Norwood annual report 1942-1944, Part 42

Author: Norwood (Mass.)
Publication date: 1942
Publisher: The Town
Number of Pages: 1122


USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1942-1944 > Part 42


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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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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