USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1945-1947 > Part 21
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).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32 | Part 33 | Part 34 | Part 35 | Part 36 | Part 37 | Part 38 | Part 39 | Part 40 | Part 41 | Part 42 | Part 43 | Part 44 | Part 45 | Part 46 | Part 47 | Part 48 | Part 49 | Part 50 | Part 51 | Part 52 | Part 53 | Part 54 | Part 55 | Part 56 | Part 57 | Part 58 | Part 59 | Part 60 | Part 61 | Part 62 | Part 63 | Part 64
35,000.00
Water Loans - Outside
19,000.00
Municipal Relief Loans - Outside
23,000.00
Emergency Storm Damage Loans - Outside
20,000.00
Trust Funds Cash and Securities
348,470.80
Cemetery Perpetual Care Fund
66,734.92
Anna M. Day Fund
5,000.00
High School English Fund
500.00
Warren H. Cudworth Fund
500.00
Alice H. Plimpton Fund
12,035.88
Municipal Light Consumers' Trust Fund
9,400.00
E. Florence Morse Fund
500.00
William T. Whedon Fund.
500.00
Harriet W. Lane Fund
800.00
Post War Rehabilitation Fund
252,500.00
$1,376,625.78 $1,376,625.78
Net Bonded Debt - Outside
296
MUNICIPAL ELECTRIC LIGHT DEPARTMENT Plant Investment Accounts
Total Cost
Book Value Jan. 1, 1945
Additions During Year
Deprecia- tion
Book Value Dec. 31, 1945
$9,636.68
Land .
$9,636.68
$9,636.68
80,514.93
Structures.
51,736.56
$2,080.85
49,655.71
· 203,741.03
Transformer Station Equipment
98,415.49
$361.07
10,168.95
88,607.61
224,467.65
Poles, Fixtures and Conductors.
80,142.00
6,844.64
13,156.46
73,830.18
46,276.96
Underground Conduits
30,483.74
559.01
1,371.54
29,671.21
54,304.80
Underground Conductors
41,246.67
444.39
1,692.72
39,998.34
68,305.27
Consumers' Meters
24,833.55
513.54
3,389.60
21,957.49
18,188.79
Consumers' Meters Installation
13,905.27
577.79
880.55
13,602.51
58,038.75
Line Transformers .
21,834.36
936.17
2,855.15
10,899.59
14,743.11
Transformer Installation
11,174.89
439.85
715.15
12,246.91
34,863.90
Street Lighting Equipment
13,973.96
15.35
1,742.40
$813,081.87
$397,383.17
$10,691.81
$38,053.37
$370,021.61
TOWN OF NORWOOD
COMPARATIVE BALANCE SHEET STATEMENT
Jan. 1, 1945
Investments
$397,383.17
Plant Investment
Dec. 31, 1945 $370,021.61 14,554.58
Increase
Decrease $27,361.56
13,007.22
General Equipment
$1,547.36
Current Assets
10,344.39 Special Deposits .
10,882.40
538.01
26,880.90
Accounts Receivable.
32,905.06
6,024.16
4,272.08
Materials and Supplies
4,272.59
.51
608.82
Prepaid Insurance
276.88
331.94
25,566.75
Depreciation Fund
50,953.99
25,387.24
$478,063.33
$483,867.11
$5,803.78
Liabilities
$45.00
Interest Accrued
$22.50
$22.50
10,344.39
Consumers' Deposits
10,882.40
$538.01
24,000.00
Notes Payable
12,000.00
12,000.00
192,808.00
Loans Repayment
204,808.00
12,000.00
32,724.15
Appropriation for Construction Repayment
32,724.15
218,141.79
Profit and Loss Balance
223,430.06
5,288.27
$478,063.33
$483,867.11
$5,803.78
OPERATING REVENUE STATEMENT
Metered Sales to Private Consumers
$325,042.64
$7,583.98
Street Lighting Revenue . .
12,305.15
425.75
Other Municipal Revenue
18,543.06
1,154.97
·
297
REPORT OF TOWN ACCOUNTANT
-
Assets
INCOME STATEMENT
Operating Revenues
$355,890.85 315,866.29
$9,164.70
... .
Operating Expenses
32,290.67
. .
..
Net Operating Revenue
$40,024.56
-$23,125.97
Uncollectable Operating Revenue .
1,276.62
$1,276.62
Net Operating Income .
$38,747.94
$24,402.59
Merchandise and Jobbing Revenue
512.37
$458.45
Interest Income
222.50
7.50
Gross Income
$39,482.81
23,936.64
Interest on Bonds and Notes
459.92
$1.06
Income Balance Transferred to Profit and Loss
$39,022.89
$23,937.70
PROFIT AND LOSS STATEMENT Credits
Credit Balance at Beginning of Year .....
$218,141.79
Credit Balance Transferred from Income Account
39,022.89
$257,164.68
Debits
Deductions from Supplies .
$33,734.62
Balance Profit and Loss December 31, 1945 .
223,430.06
$257,164.68
298
TOWN OF NORWOOD
.
.
.
OPERATING EXPENSE
Electric Energy Purchased
$198,556.78
$2,262.97
Operation:
Transformer Station Labor
9,224.02
25.07
Transmission and Distribution Lines.
7,095.33
179.31
Inspecting and Testing Meters
462.04
$390.96
Removing and Resetting Meters
870.84
91.74
Removing and Resetting Transformers
173.70
158.30
Maintenance:
Transformer Station Structures .
1,800.87
693.94
Transformer Station Equipment
1,847.89
676.38
Transmission and Distribution Lines.
14,485.75
6,686.88
Underground Conduits.
12.21
11.48
Underground Conductors.
41.33
55.42
Consumers' Meters
353.46
14.53
Transformers .
1,101.89
140.70
UTILIZATION
Operation of Municipal Street Lamps
476.90
268.43
Maintenance of Municipal Street Lamps .
1,820.27
730.86
Maintenance of Consumers' Installations
774.49
619.98
REPORT OF TOWN ACCOUNTANT
299
300
COMMERCIAL
Salaries (Services by Other Departments) Advertising .
$22,850.00 808.91
$2,000.00
793.70
MISCELLANEOUS
Salary of Superintendent
4,659.78
1,159.78
Other General Department Salaries
1,373.79
130.43
Office Supplies and Expenses
195.06
12.29
General Office Rents
1,800.00
Insurance
637.77
107.43
Transportation Expenses
1,382.75
450.09
Inventory Adjustments
1,297.75
812.36
Maintenance of General Structures
940.85
$112.29
Depreciation . ..
40,404.60
16,292.30
Miscellaneous General Expenses
417.26
7.89
Total Operating Expenses
$315,866.29
$32,290.67
TOWN OF NORWOOD
REPORT OF TOWN ACCOUNTANT
301
WATER DEPARTMENT
Cash Received at Office of Town Treasurer:
Water Rates
$83,760.44
Service and Materials
770.54
Hydrant Repairs
156.33
Hydrant Rentals
6,678.00
Water Liens added to 1945 Taxes
1,141.13
Water Liens added to 1944 Taxes
483.70
Balance 1945 Extension Accounts (Non Revenue)
12.48
Balance 1945 Maintenance and Construction
10,392.00
Disbursement
Maintenance and Operation
$44,438.58
Extension of Mains (Construction)
13,869.28
Service Charges to Other Departments
16,030.00
Debt and Interest Charges
12,521.25
Reserved Balance December 31, 1945
Appropriated for:
Extension of Water Mains (Non Revenue)
12.48
Extensions of Water Mains and Construction
1,335.72
Water Maintenance
2,155.10
Water Operation.
3,536.00
$93,898.41
Cash Returned to Town Treasury
9,496.21
$103,394.62
CEMETERY PERPETUAL CARE BEQUESTS
Total of Bequests to January 1, 1945 Received during year 1945:
$68,666.42
Lot No. Donor
1348
Alexander A. Malacinski, Executor 150.00
2032 Caroline Hunt
150.00
1414 Cedulie D. Guimond 125.00
1591
Margaret Crimmins
125.00
1452
Julius Skrycki
125.00
2004
Mrs. Adolph Noll
150.00
666
Louis Sykes
125.00
2561
A. L. Grant and P. E. Norton
150.00
1442A
Zofia Markowski
125.00
282A
Della M. Holway
125.00
1530
D. F. Slattery and J. M. McChristal
150.00
2376
Lucy J. Long
125.00
1409
Andrew and Stanley Versiackas
125.00
1091
Thomas E. Murtagh
150.00
673-674
John P. Oldham
300.00
1633
Frank and Agnes Kuras
125.00
569
M. E. Flynn for Laverne Estate
125.00
$103,394.62
302
TOWN OF NORWOOD
2342
Isabel Vasiliuaskas
$150.00
1220 Hannah King
125.00
2007 Minnie Mauritz
150.00
1198
Louis J. D'Espinosa, Administrator
150.00
Single Graves
584 Madeline M. Walsh
25.00
547-548
Julia N. Carberry
50.00
1346 Bernice Novick
25.00
1171
Alexander A. Malacinski
25.00
3372-3373 Athanasia Heliotis
50.00
$71,866.42
CONTRIBUTORY RETIREMENT 1945 Membership
Membership, December 31, 1944:
Group I - Male 98, Female 42
Group II - Male 28
Total 168
Enrolled during year:
Group I - Male 8, Female 5
Group II - Male 1
Withdrawals:
Group I - Male 7, Female 5
Group II - Male 1
Death Group I - Male 1
Retirement for:
Superannuation: Group I - Male 1
Membership, December 31, 1945: Total 167
Pensions
Retirement for:
Superannuation 28
Deaths 1
Membership, December 31, 1945 27 27
Total Membership, December 31, 1945 including Beneficiaries 194
Group I:
66 Males Eligible for Prior Service Credits: Salaries 18 Females Eligible for Prior Service Credits: Salaries Group II :
1 Male Eligible for Prior Service Credits: Salaries Group I:
31 Males not Eligible for Prior Service Credits: Salaries 24 Females not Eligible for Prior Service Credits: Salaries Group II:
27 Males not Eligible for Prior Service Credits: Salaries
$310,000.00
REPORT OF TOWN ACCOUNTANT
303
CONTRIBUTORY RETIREMENT 1945 Income
From Members:
Group I
$13,495.19 1,699.74
Group II
$15,194.93
From Town:
Appropriation as Contributors:
Accrued Liability
$15,230.00
Normal Liability
7,765.00
Administration Expense
600.00
$23,595.00
From Interest:
Interest on Bonds and Stocks
$4,326.43
Interest on Deposits
320.89
$4,647.32
From Other Sources:
Sale of Bonds
$4,000.00
Chapter 419, Acts of 1943
513.04
Interest Deficiency
16.67
$4,529.71
$47,966.96
Disbursements
Annuity Payments:
Group I
$705.52
Group II
1.80
Pension Payments:
Group I
$18,632.71
Group II
926.88
$19,559.59
Refunds:
Deposits
$6,027.39
Interest
482.52
$6,509.91
Investments
$20,225.00
Accrued Interest
52.02
Administrative Expenses:
Printing and Postage
$22.50
Association Expense.
68.10
90.60
$47,144.44
Assets
Bonds at Book Value.
$136,775.19
Deposits in Banks not at Interest
5,974.41
Deposits in Banks at Interest
13,545.00
Cooperative Shares at Book Value
4,000.00
$160,294.60
$707.32
304
TOWN OF NORWOOD
Non-Ledger Assets
Interest Accrued on Bonds
$1,101.07
Interest Due on Cooperative Shares
16.66
Interest Deficiency
270.47
$161,682.80
Liabilities
Annuity Savings Fund:
Group I
$80,603.14
Group II
5,089.50
Special Fund for Military Service
1,410.88
$87,103.52
Annuity Reserve Fund:
Group I
$5,967.16
Group II
340.15
$6,307.31
Pension Accumulation Fund:
Group I
$65,337.20
Group II
334.22
$65,671.42
Expense Fund
1,489.30
Undistributed Earnings
126.55
Profit and Loss on Sale of Bonds
984.70
$161,682.80
305
REPORT OF TOWN ACCOUNTANT
The Honorable Board of Selectmen:
Gentlemen:
The foregoing is submitted as the report of the Town Clerk and Accountant for the year ending December 31, 1945, setting forth abstracts of the records of town meetings and elections, vital statistics and statements of the appropriations and expenditures and the receipts from each source of income, also statement of funded debt, information relative to maturities and debt, the balance sheet showing the assets and liabilities at the close of the fiscal year.
I certify that I have examined the trust fund securities and cash in the hands of the Town Treasurer and find them to be correct and securities on hand as shown in the following schedule:
TRUST FUND SECURITIES - DECEMBER 31, 1945 Retirement Fund
Interest
Dates
Toldeo Edison 312s 1966, M96, 97, 98 18755
J & J 1
$4,000.00
Westchester Lighting 31/2s 1967, 8017-18 .
J & J 1
2,000.00
Jersey Central Light & Power 312s 1965, M23683, 84, 85, M5841, M12398, 99, M19795, 96,97
M & S 1
9,000.00
U. S. War Bonds Series G, V13129G
M & N 1
5,000.00
M70598, 599, 600, M73201, 202
M & N 1
5,000.00
M226767, 768, 769
M & S 1
3,000.00
X181352, X170194
M & N 1
20,000.00
M740324
J & J 1
1,000.00
S280180, X279703
A & 0 1
20,000.00
10 Pd. Up Shares Merrimac 212% Co-op No. 1358
2,000.00
10 Pd. Up Shares Norwood Co-op. No. 233
2,000.00
Dedham Savings No. 72229
M & N 10
4,000.00
East Boston Savings No. 120970
J & J 15
1,005.00
Malden Savings No. 155338
A & O 10
4,040.00
Danvers Savings No. 6994 212%
A & 0 1
2,500.00
Natick Five Cent Savings No. 59334 2%
M & N 12
1,000.00
Newton Savings No. 85338.
J & J 10
1,000.00
Atchison, Topeka & Santa Fe 4s 1995, No. RB3166
A & 01
5,000.00
N. Y. Central & Hudson River 312s 1997, M8800, 1, 2, 3, 4 J & J 1
5,000.00
U. S. War Bonds Series G, Nos. M2, 682, 496G, 497G, 498G
M & S 1
3,000.00
U. S. War Bonds Series G, No. X482, 378G J & D 1
10,000.00
Northern Pacific Prior Lien 4s 1997, No. 9654 Reg. J, A, J. & 0 1 10,000.00
N. Y. Central & Hudson River 312s 1997 Reg. Nos. M9463, M9464, M9465 J & J 1
3,000.00
N. Y. Central & Hudson River 312s 1997 Reg., No. X7509 J & J 1
10,000.00
U. S. War Bond Series G, No. M3374317G. J & D 1
1,000.00
U. S. War Bond Series G, No. M3374218G
1,000.00
U. S. War Bond Series G, No. V575516G J & D 1
5,000.00
Reading Co. 31gs 1995 Temp. Bonds No. TM51802, 3, 4, 5,
6, 7, 8, 9, 10, 11, 12, 13, 14, 15,16 M & N 1
15,000.00
-
Total.
$154,545.00
306
TOWN OF NORWOOD
High School English Prize Fund
27/8 Treasury Bonds 1955-60, Nos. 1991574, 58J, 59K, 60L, 61A M & S 15 $500.00
Warren H. Cudworth Fund
Dedham Savings No. 62375 M & N 10 500.00
E. Florence Morse Library Trust Fund
U. S. Savings Bond Series G, No. D440 133G
A & 01
500.00
Anna M. Day Fund
U. S. Savings Bond Series G, No. V252 070G
A & 01
5,000.00
William T. Whedon Library Fund
U. S. Savings Bond Series G, No. D349 400G
F & A 1
500.00
Harriet W. Lane Fund
U. S. Savings Bonds Series G, No. D744 212
M & N 1
500.00
C1 472 468, 69, 70
300.00
Total.
$800.00
Electric Service Deposits
U. S. Savings Bonds Series G, Nos. M69 932, 33, 34, 35 . . M & N 1 4,000.00
Nos. M160 068, M802 844 J & J 1 2,000.00
Norwood Trust Company Checking Account
400.00
U. S. Savings Bonds Series G, No. M2 810 077G. No. M2 810 078G
M & N 1
1,000.00
U. S. Savings Bond Series G, No. M3 501 483G M & N 1
1,000.00
Total.
$9,400.00
Alice H. Plimpton Library Trust Fund
U. S. Savings Bonds Series G, M178 138G, 39G, 40G, 41G, 42G F & A 1 5,000.00
U. S. Savings Bonds Series G, M2 805 906G A & 01 1,000.00
No. M2 769 479G
1,000.00
No. M2 806 226G
1,000.00
No. M2 806 227G
1,000.00
No. M2 806 228G.
1,000.00
No. M2 806 229G
1,000.00
No. M2 806 231G 1,000.00
Norwood Trust Savings, No. 27276 J & J 1 35 88
$12,035.88
1,000.00
307
REPORT OF TOWN ACCOUNTANT
Cemetery Perpetual Care Fund
27/8 Treasury Bonds 1955-60, Nos. 179 298J, 277 430L
$2,000.00
Nos. 288 698J, 99K, 199 162B, 63C, 64D
M & S 15
500.00
Town of Norwood Highway Note No. 2875
F & A 1
577.00
10 Pd. Up Shares Forest Hills Co-op. Bank No. 614
2,000.00
10 Pd. Up Shares Hyde Park Co-op. Bank No. 1776
2,000.00
U. S. Savings Bonds Series G, M178 143, D5756
F & A 1
1,500.00
V126 633, M692 051, 52
M & N 1
7,000.00
X27901
A & 0 1
10,000.00
V252 067
A & 0 1
5,000.00
C1 231 737
A & 0 1
100.00
M1 635 743, 44, 45, 46
A & 0 1
4,000.00
Dedham Savings No. 70351
M & N 10
5,041.00
Wildey Savings No. 169733
M & N 25
4,000.00
Brookline Savings No. 105782
J & J 20
1,000.00
Charlestown Five Cent Savings No. 227562
A & O 15
4,000.00
Boston Five Cent Savings No. 1147096
A & O 15
4,000.00
Franklin Savings No. 199149
F & A 10
2,000.00
Boston Penny Savings No. 235356
A & O 12
4,616.92
U. S. War Bonds Series G, No. D1 320 213G
A & 0 1
500.00
No. M2 731 593G
1,000.00
U. S. War Bonds Series G, No. M2 988 147G
J & D 1
1,000.00
No. C2 829 358G
100.00
No. C2 829 359G
100.00
No. C2 829 360G
100.00
U. S. War Bonds Series G ,No. M3 178 352G
M & N 1
1,000.00
No. C3 161 643G
100.00
No. C3 161 644G
100.00
U. S. War Bonds Series G, No. M3 499 020G
M & N 1
1,000.00
No. D1 822 644G
500.00
No. C3 487 834G
100.00
No. C3 487 835G
100.00
U. S. War Bonds Series G, No. M4 166 577G
1,000.00
No. D2 100 144G
500.00
No. C3 908 904G
100.00
No. C3 908 905G
100.00
$66,734.92
Post-War Rehabilitation Fund
U. S. Savings Bonds Series G, X278 729, 30, 31, 32, 33 A& 01
50.000.00
U. S. Savings Bonds Series G, No. M2 807 709G ..
M & N 1
1,000.00
No. C2 736 532G
M & N 1 100.00
No. C2 736 816G
M & N 1
100.00
U. S. Treasury Notes Series C, Due 6-1-47:
No. C53 841
100,000.00
No. C376 074
10,000.00
No. C376 075
10,000.00
No. C376 076
10,000.00
No. C376 077
10,000.00
No. C376 078
10,000.00
308
TOWN OF NORWOOD
U. S. Savings Bonds Series G, No. D1 527 366G No. C3 100 255G
A & 0 1
$500.00
A & 0 1 100.00
U. S. Savings Bonds Series G, No. D1 822 645G No. C3 487 836G
M & N 1
500.00
100.00
No. C3 487 837G
·100.00
U. S. Treasury Notes Series C, due June 1, 1948: No. C470 323, 24, 25, 26, 27
50,000.00
Total.
$252,500.00
WALTER A. BLASENAK, Town Clerk and Accountant.
February 21, 1946.
Norfolk, ss.
Then personally appeared the above named Walter A. Blasenak and made oath that the foregoing statement is true.
CHARLES P. STONE, Justice of the Peace.
309
REPORT OF STATE AUDITOR
REPORT OF STATE AUDITORS
DEPARTMENT OF CORPORATIONS AND TAXATION
DIVISION OF ACCOUNTS
Made in Accordance with the Provisions of Chapter 44, General Laws COMMONWEALTH OF MASSACHUSETTS Department of Corporations and Taxation Division of Accounts
State House, Boston February 18, 1946
To the Board of Selectmen, Mr. Harry B. Butters, Chairman, Norwood, Massachusetts.
Gentlemen:
I submit herewith my report of an audit of the books and accounts of the town of Norwood for the period from September 21, 1944 to October 27, 1945, made in accordance with the provisions of Chapter 44, General Laws. This is in the form of a report made to me by Mr. Herman B. Dine, Assistant Director of Accounts.
Very truly yours,
THEODORE N. WADDELL, Director of Accounts.
TNW:N
Mr. Theodore N. Waddell, Director of Accounts,
Department of Corporations and Taxation, State House, Boston.
Sir :
As directed by you, I have made an audit of the books and accounts of the town of Norwood for the period from September 21, 1944 to October 27, 1945, and report thereon as follows:
The financial transactions, as shown on the books of the several departments receiving or disbursing money for the town or committing bills for collection, were examined and checked with the records in the offices of the town treasurer and the town accountant.
The books and accounts in the office of the town accountant were examined and checked in detail. The recorded receipts were compared with the records of the several departments collecting money for the town or committing bills for collection and with the town treasurer's cash book. The records of disbursements were checked with the town treasurer's cash book. The records of disbursements were checked with the town treasurer's books and with the treasury warrants approved by the selectmen.
310
TOWN OF NORWOOD
The general and appropriation ledgers were analyzed, and the appropriations as recorded were checked with the town clerk's records of town meetings. A trial balance was taken off, the necessary adjusting entries were made, and a balance sheet, which is appended to this report, was prepared showing the financial condition of the town on October 27, 1945.
The books and accounts of the town treasurer were examined and checked. The recorded receipts were compared with the records in the various departments in which money was collected for the town and with other sources from which money was paid into the town treasury. The disbursements were checked with the town accountant's books and with the warrants authorizing the treasurer to disburse town funds.
The treasurer's cash balance on October 27, 1945 was verified by actual count of the cash in the office and by reconciliation of the bank balances with statements furnished by the banks of deposit.
The payments on account of debt and interest were proved with the amounts falling due and were checked with the cancelled securities and coupons on file.
The savings bank books and the securities representing the investment of the trust, investment, and retirement funds in the custody of the town treasurer were examined and listed. The cash balances were reconciled with the statements furn- ished by the banks of deposit, the income was proved, and the disbursements were compared with the treasurer's and the accountant's books.
The records of tax titles held by the town were examined and checked. The · amounts transferred to the tax title account were compared with the collector's rec- ords, the recorded redemptions, foreclosures, and disclaimers were checked, and the tax titles on hand were listed, proved, and compared with the records in the Registry of Deeds.
The books and accounts of the town collector were examined and checked. The tax, assessment, departmental, municipal light, and water accounts outstanding at the time of the previous examination, as well as all subsequent commitments, were checked with the warrants for their collection.
The recorded collections were compared with the payments to the treasurer; the abatements and discounts were checked to the records in the departments authorized to grant them; the taxes, assessments, and water liens transferred to the tax title account were reconciled with the records of tax titles held by the town; and the out- standing accounts were listed and proved with the accountant's ledger.
The outstanding tax, assessment, departmental, municipal light, and water accounts were verified by mailing notices to a number of persons whose names ap- peared on the books as owing money to the town, the replies received thereto in- dicating that the accounts, as listed, are correct.
The records of the town clerk were examined and checked in detail. The re- ceipts on account of licenses, permits, and recording fees were checked with the re- corded payments to the town treasurer.
The surety bonds furnished by the several officials required to file such bonds were examined and found to be in proper form.
The records of receipts of the sealer of weights and measures, and of the health, school, library, and cemetery departments, as well as of all other departments in which money was collected for the town, were examined and checked, and the pay- ments to the town treasurer were verified.
311
REPORT OF STATE AUDITOR
In addition to the balance sheet mentioned, there are appended to this report tables showing a reconciliation of the treasurer's cash, summaries of the tax, assess- ment, tax title, departmental, municipal light, and water accounts, as well as tables showing the condition and transactions of the trust, investment, and retirement funds.
For the co-operation extended by all town officials during the progress of the audit, I wish, on behalf of my assistants and for myself, to express appreciation.
Respectfully submitted,
HERMAN B. DINE, Assistant Director of Accounts.
HBD:N
RECONCILIATION OF TREASURER'S CASH
Balance September 21, 1944
$327,873.80
Receipts September 21 to December 31, 1944. 837,405.34
$1,165,279.14
Payments September 21 to December 31, 1944 $658,524.18
Balance December 31, 1944 506,754.96
$1,165,279.14
Balance January 1, 1945
$506,754.96
Receipts January 1 to October 27, 1945 1,436,940.63
$1,943,695.59
Payments January 1 to October 27, 1945 . $1,428,083.88
Balance October 27, 1945:
Cash in office, verified $19,423.69
Norwood Trust Company, General
362,701.67
Merchants National Bank of Boston, per statement and check register . ..
5,860.36
Second National Bank of Boston, per statement and check register 127,625.99
515,611.71
$1,943,695.59
Norwood Trust Company - General
Balance October 27, 1945, per statement
$369,790.19
Balance October 27, 1945, per check register $362,701.67
Outstanding checks October 27, 1945, per list 7,088.52
$369,790.19
-
312
TOWN OF NORWOOD
Bond and Coupon Account Second National Bank of Boston
Balance October 27, 1945, per statement .
$8,513.75
Outstanding October 27, 1945:
Bonds due November 1, 1945:
Sewer
$6,000.00
Water
2,000.00
Coupons due November 1, 1945:
Sewer
$331.25
Water
157.50
Municipal Relief
25.00
$8,513.75
REAL ESTATE TAXES - 1939
Payment after abatement adjusted September 21 to December 31, 1944
$968.20
Payments to treasurer September 21 to December 31, 1944
$968.20
POLL TAXES - 1941
Abatement after payment refunded September 21 to De- ember 31, 1944
$2.00
Abatements September 21 to December 31, 1944
$2.00
POLL TAXES - 1943
Outstanding September 21, 1944
$6.00
Payments to treasurer September 21 to December 31 1944
4.00
Abatements September 21 to December 31, 1944
2.00
$6.00
PERSONAL TAXES - 1943
Outstanding September 21, 1944
$6.40
Payments to treasurer September 21 to December 31, 1944
$6.40
POLL TAXES - 1944
Outstanding September 21, 1944
$414.00
Additional commitment September 21 to December 31, 1944
16.00
Abatement and payment refunded September 21 to December 31, 1944
2.00
$432.00
Payments to treasurer September 21 to December 31, 1944
$34.00
Abatements September 21 to December 31, 1944.
330.00
Outstanding December 31, 1944
68.00
$432.00
313
REPORT OF STATE AUDITOR
Outstanding January 1, 1945
$68.00
Payments to treasurer January 1 to October 27, 1945
$30.00
Abatements January 1 to October 27, 1945
38.00
$68.00
PERSONAL TAXES - 1944
Outstanding September 21, 1944 $28,518.60
Additional commitment September 21 to December 31, 1944
46.20
$28,564.80
Payment to treasurer September 21 to December 31, 1944
$27,888.30
Outstanding December 31, 1944
676.50
$28,564.80
Outstanding January 1, 1945
$676.50
Payments to treasurer January 1 to October 27, 1945 . .
$673.20
Abatements January 1 to October 27, 1945. 3.30
$676.50
REAL ESTATE TAXES - 1944
Outstanding September 21, 1944
$509,169.36
Abatements and payments refunded September 21 to December 31, 1944 87.45
$509,256.81
Payments to treasurer September 21 to December 31, 1944
$459,740.41
Abatements September 21 to December 31, 1944. 819.58
Transfers to tax titles September 21 to December 31, 1944
3,725.70
Outstanding December 31, 1944
44,971.12
$509,256.81
Outstanding January 1, 1945
$44,971.12
Abatements and payments refunded January 1 to Oc- tober 27, 1945 10.00
$44,981.12
Payments to treasurer January 1 to October 27, 1945 ..
$42,715.68
Abatements January 1 to October 27, 1945.
452.76
Transfers to tax titles January 1 to October 27, 1945 .
1,789.72
Real estate taxes 1944 reported as: Sewer assessments 1944
19.46
Committed interest 1944. 3.50
$44,981.12
314
TOWN OF NORWOOD
POLL TAXES - 1945
Commitment January 1 to October 27, 1945, per warrants Abatements and payments refunded January 1 to Oc- tober 27, 1945
$11,072.00
10.00
$11,082.00
Payments to treasurer January 1 to October 27, 1945 .
$7,580.00
Abatements January 1 to October 27, 1945.
3,412.00
Outstanding October 27, 1945, per list 90.00
$11,082.00
PERSONAL TAXES - 1945
Commitment January 1 to October 27, 1945, per warrant
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.