USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1948-1950 > Part 41
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294
TOWN OF NORWOOD
committing bills for collection. The records of disbursements were checked with the treasury warrants approved by the Selectmen and with the Town Treasurer's books.
The general and appropriation ledgers were analyzed, the appropriations were checked with the Town Clerk's records of Town Meetings and the transfers from the reserve fund were checked with the finance committee's authorizations for such transfers. A trial balance was taken off, the necessary adjustments resulting from the audit were made, and a balance sheet, which is appended to this report, was prepared showing the financial condition of the Town on December 31, 1948. This balance sheet indicates that the Town is in excellent financial condition.
The books and accounts of the Town Treasurer were examined and checked in detail. The cash book was added and the recorded receipts were compared with the records in the several departments in which money was collected for the Town and with the other sources from which money was paid into the Town Treasury. The payments were checked with the treasury warrants and the Town Accountant's books.
The Treasurer's cash balance on January 25, 1949 was proved by reconciliation of the bank balance with statements furnished by the banks in which Town funds are deposited and by actual count of the cash in the office.
The recorded payments on account of maturing debt and interest were proved with the amounts falling due and were checked with the cancelled securities and coupons on hand.
The savings bank books and securities representing the investment of the trust and investment funds in the custody of the Town Treasurer were examined and listed. The income was proved, the amounts transferred to the Town were verified, and the balances were reconciled with the Town Accountant's ledger accounts.
The investments of the contributory retirement system in the custody of the Town Treasurer were examined and listed. The receipts and disbursements were verified by comparison with the records of the contributory retirement board, and the cash balance on January 25, 1949 was proved by reconciliation of the bank bal- ance with a statement furnished by the bank of deposit.
The books and accounts of the Henry O. Peabody School for Girls Fund, in the custody of trustees, were examined and checked for the period from January 1, 1948 to January 31, 1949. The investments were examined and listed, the income was proved, the payments were checked with the approved vouchers on file, and the amount transferred to the Town was verified by comparison with the Town Treas- urer's cash book. The cash balance on January 31, 1949 was proved by reconciliation of the bank balance with a statement furnished by the bank of deposit.
The records of tax titles and tax possessions held by the Town were examined and checked. The amounts transferred to the tax title account were compared with the Tax Collector's books, the recorded redemptions of tax titles and of sales of tax possessions were checked with the Treasurer's cash book, the foreclosures were veri- fied, and the tax titles and tax possessions on hand were listed, reconciled with the Town Accountant's ledger accounts, and compared with the records in the Registry of Deeds.
295
REPORT OF STATE AUDIT
The books and accounts of the Veterans' Housing Committee were examined and checked in detail. The tenants' ledger accounts were analyzed, the recorded collec- tions on account of surety deposits and rentals were compared with the Town Treas- urer's cash book, and the outstanding accounts were listed.
The Town Treasurer's payments from the Veterans' Housing account were com- pared with the approved warrants on file, and the cash balance on January 25, 1949 was verified by reconciliation of the bank balance with a statement furnished by the bank of deposit.
It was noted that the Veterans' Housing Committee is still administering the affairs of the local project even though a Housing Authority has been created by the Town.
Section 8 of Chapter 372 of the acts of 1946, as amended, reads in part: "In carrying out the provisions of this act, any city or town in which a housing authority has been organized under Chapter 121 of the General Laws shall use such housing authority as its agent, and all moneys appro- priated under this act or received by such city or town for the purpose of this act from any source shall, except as provided in section 8B of this act, be paid to the treasurer of the authority, and shall be disbursed by him subject to section 26U of said Chapter 121."
The books and accounts of the Town Collector were examined and checked in detail. The tax, motor vehicle and trailer excise, assessment, departmental, munici- pal light, and water accounts outstanding at the time of the last examination, as well as all subsequent commitments, were checked with the warrants for their collection.
The collector's cash books were analyzed and the recorded collections were com- pared with the payments to the treasurer, the abatements and discounts were checked to the records in the departments authorized to grant them, the taxes and water liens transferred to the tax title account were verified, and the outstanding accounts were listed and proved with the respective ledger accounts.
Verification of the correctness of the outstanding accounts was made by mailing notices to a number of persons whose names appeared on the books as owing money to the Town, the replies received thereto indicating that the accounts, as listed, are correct.
Attention is called to the outstanding departmental, municipal light, and water accounts. Prompt action should be taken to bring about a complete settlement of these accounts.
The records of guarantee deposits for sewer, municipal light, and water serv- ices, as well as those made by consumers of electric energy, were examined and checked. The recorded deposits were listed, the refunds and transfers to accounts receivable were verified, and the deposits on hand were reconciled with the Town Accountant's ledger accounts.
The financial records of the Town Clerk were examined and checked in detail. The records of licenses granted were compared with the record of licenses issued, and the receipts on account of licenses, permits, recording fees, etc., were compared with the Town Treasurer's recorded receipts.
296
TOWN OF NORWOOD
The collections on account of dog and sporting licenses were checked with the stubs on file and compared with the payments to the Town Treasurer.
The surety bonds of the several town officials required by law to furnish them for the faithful performance of their duties were examined and found to be in proper form.
The records of licenses and permits issued by the police, fire, and health depart- ments were examined and checked. The payments to the Treasurer were compared with the Treasurer's recorded receipts and the cash balances were verified by actual count.
The records of departmental cash collections by the sealer of weights and measures, as well as by the school, library, and cemetery departments, were exam- ined and checked, and the payments to the Treasurer were verified.
In addition to the departments mentioned, the records of all other departments collecting money for the Town were examined and checked in detail.
Appended to this report, in addition to the balance sheet, are tables showing a reconciliation of the Treasurer's cash, summaries of the tax, motor vehicle and trailer excise, assessment, tax title, departmental, municipal light, and water ac- counts, as well as tables showing the condition and transactions of the trust, invest- ment, and retirement funds.
During the progress of the audit, cooperation was received from the several officials of the Town, for which, on behalf of my assistants and for myself, I wish to express appreciation.
Respectfully submitted,
HERMAN B. DINE, Assistant Director of Accounts.
REPORT OF STATE AUDIT
297
RECONCILIATION OF TREASURER'S CASH General
Balance January 1, 1948
$1,027,442.74
Receipts
2,294,791.75
$3,322,234.49
Payments
$2,321,074.85
Balance December 31, 1948
1,001,159.64
$3,322,234.49
Balance January 1, 1949
$1,001,159.64
Receipts January 1 to 25, 1949
183,181.15
$1,184,340.79
Payments January 1 to 25, 1949
156,394.52
Balance January 25, 1949:
Cash in office, verified
$6,558.84
Norfolk County Trust Company
594,933.15
Norwood Bank and Banking Company
10,000.00*
Day Trust Company of Boston
20,000.00*
Second National Bank of Boston
390,593.92*
Merchants National Bank of Boston
5,860.36*
$1,027,946.27
$1,184,340.79
* Per statement and check book.
Norfolk County Trust Company
Balance January 25, 1949,
per statement
Balance January 25, 1949,
per check register
$594,933.15
Outstanding checks January 25, 1949,
19,859.87
$614,793.02
Veterans' Housing
Balance January 1, 1948
$6,316.83
Receipts:
Surety deposits
$10.00
Rentals
14,152.00
14,162.00
$20,478.83
Payments:
Administration expenses
$1,230.65
Insurance
17.50
Insect control
360.00
Purchase of space heaters
500.00
Materials and Repairs
676.30
$614,793.02
per list
.....
298
TOWN OF NORWOOD
Labor and truck hire
129.17
Grading and seeding grounds
911.00
Water charges
480.00
To town:
In lieu of taxes
2,306.60
Rental of sidearm heaters and land
796.80
To Federal Government
6,153.74
Surety deposit refunded
10.00
Rental refund
15.50
Balance December 31, 1948
6,891.57
$20,478.83
Balance January 1, 1949
$6,891.57
Receipts January 1 to 25, 1949:
Rentals
944.00
$7,835.57
Payments January 1 to 25, 1949:
Administration expenses
$100.00
Insect control
30.00
Materials and repairs
8.75
$138.75
Balance January 25, 1949:
Norfolk County Trust Company
7,696.82
$7,835.57
Norfolk County Trust Company
Balance January 25, 1949 per statement
$7,697.97
Balance January 25, 1949 per check register
$7,696.82
Outstanding checks January 25, 1949
1.15
per list
$7,697.97
VETERANS' HOUSING
Surety Deposits
Balance January 1, 1948
$400.00
Deposit
10.00
$410.00
Deposit refunded
$10.00
Balances December 31, 1948 and
January 25, 1949, per list
400.00
$410.00
$13,587.26
299
REPORT OF STATE AUDIT
Rentals - Accounts Receivable
Charges 1948
Payments to Town Treasurer
$14,152.00
Outstanding December 31, 1948
31.00
$14,183.00
Outstanding January 1, 1949
$31.00
Charges January 1 to 25, 1949
1,184.00
$1,215.00
Payments to Town Treasurer,
January 1 to 25, 1949
$944.00
Outstanding January 25, 1949, per list
93.00
Cash balance January 25, 1949
178.00
$1,215.00
POLL TAXES - 1945
Abatements and payments refunded, 1948
$6.00
Abatements 1948
$6.00
POLL TAXES - 1946
Outstanding January 1, 1948
$18.00
Abatements and payments refunded
10.00
$28.00
Payments to Treasurer 1948
$4.00
Abatements 1948
24.00
$28.00
PERSONAL PROPERTY TAXES - 1946
Outstanding January 1, 1948
$16.36
Payments to Treasurer 1948
$16.36
POLL TAXES - 1947
Outstanding January 1, 1948
$86.00
Abatement and payment refunded
2.00
$88.00
Payments to Treasurer 1948
$40.00
Abatements 1948
48.00
$88.00
PERSONAL PROPERTY TAXES - 1947
$3,248.90
Outstanding January 1, 1948
.10
Overpayment to Collector refunded
$3,249.00
$3,249.00
Payments to Treasurer 1948
$14,183.00
300
TOWN OF NORWOOD
REAL ESTATE TAXES - 1947
Outstanding January 1, 1948
$46,794.76 3.00
Abatement and payment refunded
$46,797.76
Payments to Treasurer 1948
$46,015.58
Abatements 1948
3.33
Transfers to tax titles 1948
778.85
$46,797.76
POLL TAXES - 1948
Commitment per warrant
$11,162.00
Additional commitment
88.00
Abatements and payments refunded
14.00
$11,264.00
Payments to Treasurer
$10,230.00
Abatements
1,014.00
Outstanding December 31, 1948 and
20.00
$11,264.00
PERSONAL PROPERTY TAXES - 1948
Commitment per warrant
$50,011.80
Overpayment to Collector refunded
3.80
$50,015.60
Payments to Treasurer
125.40
Outstanding December 31, 1948
2,997.97
$50,015.60
Outstanding January 1, 1949
Payments to Treasurer January 1 to 25, 1949
$466.03
Outstanding January 25, 1949, per list
2,531.94
$2,997.97
REAL ESTATE TAXES - 1948
Commitment per warrant
$934,102.70
Abatements and payments and overpayments refunded
753.30
$934,856.00
Payments to Treasurer
$871,084.13
Abatements
-
3,699.86
Transfers to tax titles
1,466.80
Outstanding December 31, 1948
58,605.21
$934,856.00
Outstanding January 1, 1949
$58,605.21
Payments to Treasurer January 1 to 25, 1949
$9,717.54
Outstanding January 25, 1949, per list
48,887.67
$58,605.21
$46,892.23
Abatements
$2,997.97
January 25, 1949, per list
REPORT OF STATE AUDIT
301
MOTOR VEHICLE AND TRAILER EXCISE - 1946
Outstanding January 1, 1948
$10.31
Payments to Treasurer 1948
$8.31
Abatements 1948
2.00
$10.31
MOTOR VEHICLE AND TRAILER EXCISE - 1947
Outstanding January 1, 1948
$1,336.63
Additional commitment
312.27
Abatements and payments refunded
53.44
$1,702.34
Payments to Treasurer 1948
$1,453.49
Abatements 1948
248.85
$1,702.34
1
MOTOR VEHICLE AND TRAILER EXCISE - 1948
Commitment per warrants
$51,216.33
Abatements and payments refunded
1,126.07
$52,342.40
Payments to Treasurer
$48,760.15
Abatements
1,904.46
Outstanding December 31, 1948
1,677.79
$52,342.40
Outstanding January 1, 1949
$1,677.79
Additional commitment January 1 to 25, 1949
504.25
Abatements and payments refunded January 1 to 25, 1949.
43.52
$2,225.56
Payments to Treasurer January 1 to 25, 1949
$1,351.19
Abatements January 1 to 25, 1949
99.05
Outstanding January 25, 1949, per list
775.32
$2,225.56
SEWER ASSESSMENTS - 1947
$158.19
Outstanding January 1, 1948
1
$124.42
Abatements 1948
33.77
$158.19
SEWER ASSESSMENTS - 1948
$272.89
Commitment per warrant
$191.46
Payments to Treasurer
10.24
Abatements
71.19
Outstanding December 31, 1948
$272.89
Payments to Treasurer 1948
302
TOWN OF NORWOOD
$71.19
Outstanding January 1, 1949
$10.24
Payments to Treasurer January 1 to 25, 1949
60.95
Outstanding January 25, 1949, per list
$71.19
APPORTIONED SEWER ASSESSMENTS NOT DUE
Balance January 1, 1948
$724.46
Payments to Treasurer in advance
$39.59
Added to taxes 1948
272.89
Balance December 31, 1948, and January 25, 1949,
per list:
Due in 1949
$190.14
Due in 1950
159.42
Due in 1951
$411.98
$724.46
STREET ASSESSMENTS - 1947
Outstanding January 1, 1948
$20.49
STREET ASSESSMENTS - 1948
$128.97
Commitment per warrant
$108.48
Payments to Treasurer
Outstanding December 31, 1948, and
20.49
January 25, 1949, per list
$128.97
APPORTIONED STREET ASSESSMENTS NOT DUE
$664.88
Balance January 1, 1948
$74.61
Payments to Treasurer in advance
128.97
Added to taxes 1948
Balance December 31, 1948 and January 25, 1949,
Per list:
$104.09
Due in 1949
104.09
Due in 1950
104.08
Due in 1951
37.26
·Due in 1952
37.26
Due in 1953
37.26
Due in 1954
37.26
Due in 1955
$461.30
$664.88
62.42
$20.49
Payments to Treasurer 1948
REPORT OF STATE AUDIT
303
COMMITTED INTEREST - 1947
Outstanding January 1, 1948
$25.65
Payments to Treasurer 1948
$24.30
Abatements 1948
1.35
$25.65
COMMITTED INTEREST - 1948
Commitment per warrant
$55.58
Payments to Treasurer
$42.15
Abatements
.82
Outstanding December 31, 1948
12.61
$55.58
Outstanding January 1, 1949
$12.61
Payments to Treasurer January 1 to 25, 1949
$.82
Outstanding January 25, 1949, per list
11.79
$12.61
INTEREST AND COSTS
Interest
Costs
Collections 1948:
Taxes:
Levy of 1946
$.65
$1.55
Levy of 1947
893.04
157.50
Levy of 1948
201.19
188.65
Motor Vehicle and Trailer Excise:
Levy of 1946
.54
2.55
Levy of 1947
1.38
41.85
Levy of 1948
8.06
242.90
$1,104.86
$635.00
Payments to Treasure 1948
$1,104.86
$635.00
Collections January 1 to 25, 1949:
Taxes 1948
$124.70
$30.80
Motor Vehicle and Trailer Excise 1948
.03
12.70
Payments to Treasurer January 1 to 25, 1949
$124.73
$43.50
TAX TITLES
Balance January 1, 1948
$16,217.97
Transfers to Tax Title:
Taxes 1947
$778.85
Taxes 1948
$124.73
$43.50
1,466.80
304
TOWN OF NORWOOD
Water Liens 1947
24.00
Water Liens 1948
$2,405.23
$18,623.20
Payments to Treasurer
745.16
Tax Titles Foreclosed
8,832.67
Balance December 31, 1948
$18,623.20
$8,832.67
Balance January 1, 1949
$511.20
Tax Titles Foreclosed January 1 to 25, 1949
8,321.47
Balance January 25, 1949, per list
$8,832.67
TAX POSSESSIONS
$28,282.29
Balance January 1, 1948
745.16
Tax Titles Foreclosed
4,376.21
Sale Price in Excess of Book Value of Tax Possessions
$33,403.66
Payments to Treasurer
27,458.66
Balance December 31, 1948
$33,403.66
Balance January 1, 1949
511.20
Tax Titles Foreclosed January 1 to 25, 1949
$27,969.86
Balance January 25, 1949, per list ......
LICENSES AND PERMITS
Licenses and Permits issued 1948:
Amusement
8.00
Auctioneer
310.00
Automobile Agent
16.00
Awnings
329.00
Bowling
5.75
Carnival
50.50
Dance
4.45
Firearms
10.00
Food Sales
10.00
Gasoline
10.00
Innholder
50.00
Junk
14,054.00
Liquor
14.00
Lodging House
.50
Parade
6.00
Pedler
20.00
Second-hand Dealer
1
85.58
$9,045.37
$5,945.00
$27,458.66
$27,969.86
$80.00
305
REPORT OF STATE AUDIT
Sound Wagon
1.50
Street Obstruction
7.75
Sunday Amusement
287.00
Sunday Sales
120.00
Sunday Sports
9.00
Taxi
10.00
Victualler
220.00
$15,633.45
Payments to Treasurer
$15,632.45
Cash Balance December 31, 1948
1.00
$15,633.45
Cash Balance January 1, 1949
$1.00
Licenses and permits issued January 1 to 25, 1949:
Automobile Agent
$15.00
Bowling
16.00
Dance
.50
Gasoline
1.00
Lodging House
2.00
Sunday Amusement
16.00
Taxi
3.25
Victualler
10.00
$63.75
$64.75
Payments to Treasurer January 1 to 25, 1949
$.50
Cash Balance January 25, 1949
64.25
$64.75
TOWN CLERK
Dog Licenses
$2,007.50
Dog Tags 1948
1.10
$2,008.60
Payments to Treasurer 1948
$1,838.20
Fees Retained 1948
170.40
$2,008.60
Licenses Issued January 1 to 25, 1949
$2.00
Cash Balance January 25, 1949
$2.00
Sporting Licenses
$2,926.75
Licenses Issued 1948
$2,589.25
Payments to Treasurer
334.75
Fees Retained
Cash Balance December 31, 1948
2.75
$2,926.75
Licenses Issued 1948
306
TOWN OF NORWOOD
Cash Balance January 1, 1949
$2.75
Licenses Issued January 1 to 25, 1949
275.25
Cash Balance January 25, 1949
$278.00 $278.00
Permits and Miscellaneous Fees
Permits Issued 1948:
Marriage
$422.00
Miscellaneous Fees 1948:
Certifying Copies
$186.50
Recording Fees
46.75
Recording Mortgages
1,079.00
Gasoline Renewals
34.50
Postage Receipts 1948
3.60
Unidentified Receipts 1948
7.00
Payments to Treasurer 1948
$1,772.35
Cash Balance December 31, 1948
7.00
$1,779.35
Cash Balance January 1, 1949
$7.00
Permits Issued January 1 to 25, 1949:
Marriage
18.00
Miscellaneous Fees January 1 to 25, 1949:
Certifying Copies
$11.50
Recording Fees
3.50
Recording Mortgages
54.75
69.75
$94.75
Cash Balance January 25, 1949
$94.75
Sale of Cemetery Lots and Graves, etc.
Receipts 1948:
Sale of Lots
$10,844.00
Sale of Graves
972.00
Interment Fees
2,935.00
$14,751.00
Payments to Treasurer 1948
$14,751.00
Receipts January 1 to 25, 1949:
Sale of Lots
$266.00
Interment Fees
45.00
$311.00
Payments to Treasurer January 1 to 25, 1949
$311.00
1,346.75
$1,779.35
307
REPORT OF STATE AUDIT
Reconciliation of Town Clerk's Cash
Cash Balances January 25, 1949, per tables:
Licenses and Permits
$64.25
Dog Licenses
2.00
Sporting Licenses
278.00
Permits and Miscellaneous Fees
94.75
$439.00
Cash on Hand January 25, 1949, verified ...... ......
$439.00
GENERAL GOVERNMENT Accounts Receivable
Outstanding January 1, 1948
$621.95
Commitments
612.17
$1,234.12
Payments to Treasurer
$554.82
Outstanding December 31, 1948 and January 25, 1949
679.30
$1,234.12
TOWN PROPERTY RENTALS Accounts Receivable
$476.01
Commitments
5,885.56
$6,361.57
Payments to Treasurer
$6,076.57
Outstanding December 31, 1948
285.00
$6,361.57
Outstanding January 1, 1949
$285.00
Commitments January 1 to 25, 1949
47.00
$332.00
Payments to Treasurer January 1 to 25, 1949
$62.00
Outstanding January 25, 1949, per list
270.00
$332.00
POLICE DEPARTMENT Accounts Receivable
$1,895.22
Commitments
1,742.14
$3,637.36
Payments to Treasurer
$1,678.19
Abatements
60.00
Commitment Reported in Excess
20.00
Outstanding December 31, 1948
1,879.17
$3,637.36
per list
Outstanding January 1, 1948
Outstanding January 1, 1948
308
TOWN OF NORWOOD
Outstanding January 1, 1949
$1,879.17 195.10
Commitment January 1 to 25, 1949
$2,074.27
Payments to Treasurer January 1 to 25, 1949
$165.00
Outstanding January 25, 1949, per list
1,909.27
$2,074.27
Revolver Permits
Permits Issued 1948
$42.50
Overpayment to Treasurer 1948
1.00
$43.50
Payments to Treasurer 1948
$42.50
Overpayments to Treasurer 1947
1.00
$43.50
Permits Issued January 1 to 25, 1949
$5.50
Overpayments to Treasurer 1948
$1.00
Cash Balance January 25, 1949
4.50
$5.50
FIRE DEPARTMENT
Accounts Receivable
Outstanding January 1, 1948
Outstanding December 31, 1948 and
January 25, 1949, per list
$1.55
Miscellaneous Receipts
Cash Balance January 1, 1948
$68.00
Receipts:
Fuel Permits 129 at $.50.
$64.50
Fire Extinguishers
32 at .50.
16.00
80.50
$148.50
Payments to Treasurer
$16.00
Cash Balance December 31, 1948
$132.50
$148.50
Cash Balance January 1, 1949
$132.50
Receipts January 1 to February 23, 1949: Fuel Permits 5 at $.50
2.50
$135.00
Cash on Hand February 23, 1949, verified
$135.00
$1.55
309
REPORT OF STATE AUDIT
SEALER OF WEIGHTS AND MEASURES Joseph M. Lovell, Sealer
Cash Balance January 1, 1948
$1.10
Sealing Fees
44.90
$46.00
Payments to Treasurer
$44.90
Cash Balance December 31, 1948 and January 25, 1949
1.10
$46.00
Frederick F. Brown, Sealer
Sealing Fees 1948
$11.80
Cash Balance December 31, 1948
$11.80
Cash Balance January 1, 1949
$11.80
Sealing Fees January 1 to 25, 1949
9.30
$21.10
Payments to Treasurer January 1 to 25, 1949
$11.80
Cash Balance January 25, 1949
9.30
$21.10
Cash Balance January 26, 1949
$9.30
Sealing Fees January 26 to February 16, 1949
.20
$9.50
Cash on Hand February 16, 1949, verified
$9.50
MOTH DEPARTMENT Accounts Receivable
$185.75
Commitments
507.95
$693.70
Payments to Treasurer
$495.95
Abatements
2.80
Outstanding December 31, 1948 and January 25, 1949,
194.95
$693.70
HEALTH DEPARTMENT Accounts Receivable
$3,029.67
Commitments
1,925.94
$4,955.61
Payments to Treasurer
$1,923.74
3,031.87
Outstanding December 31, 1948
$4,955.61
Outstanding January 1, 1948
per list
Outstanding January 1, 1948
310
TOWN OF NORWOOD
Outstanding January 1, 1949
$3,031.87 1.35
Commitments January 1 to 25, 1949
$3,033.22
Payments to Treasurer January 1 to 25, 1949
$2.20
Outstanding January 25, 1949, per list
3,031.02
$3,033.22
HEALTH DEPARTMENT Licenses, Permits and Clinic Receipts
Cash Balance January 1, 1948
$55.50
Licenses and Permits Issued:
Ice Cream
$25.00
Milk
12.00
Oleomargarine
40.00
Pasteurization
965.00
Plumbing
6.00
Tallow
6.00
Undertaker
1,095.00
Clinic Receipts:
$272.25
Dental
96.95
Eye
369.20
$1,519.70
Payments to Treasurer
$1,518.20
Cash Balance December 31, 1948
1.50
$1,519.70
Cash Balance January 1, 1949
$1.50
Licenses and Permits issued January 1 to 25, 1949:
Milk
60.00
Plumbing
61.00
Clinic Receipts January 1 to 25, 1949:
Dental
$88.25
Payments to Treasurer January 1 to 25, 1949
1.50
Cash Balance January 25, 1949
$88.25
Cash Balance January 26, 1949
Licenses and Permits Issued
January 26 to February 16, 1949:
Milk
$.50
Plumbing
45.00
45.50
$1.00
25.75
$86.75
$1.50
41.00
311
Clinic Receipts January 26 to February 16, 1949: Dental
53.50
$100.50
Payments to Treasurer
January 26 to February 16, 1949
$98.50
Cash Balance February 16, 1949
2.00
$100.50
SANITATION Accounts Receivable
Outstanding January 1, 1948
$157.66
Commitments
6,083.68
$6,241.34
Payments to Treasurer
$672.30
Transfers from Sewer Guarantee Deposits
5,202.50
Outstanding December 31, 1948
366.54
$6,241.34
Outstanding January 1, 1949
$366.54
Commitments January 1 to 25, 1949
903.38
Payments to Treasurer, January 1 to 25, 1949
$6.13
Transfers from Sewer Guarantee deposits
January 1 to 25, 1949
870.01
Outstanding January 25, 1949, per list
393.78
$1,269.92
GUARANTEE DEPOSITS
Sewer
Balance January 1, 1948
$711.89
Deposits
7,497.90
$8,209.79
Refunds
$432.10
Transfer to Sanitation Accounts Receivable
5,202.50
Balance December 31, 1948
2,575.19
$8,209.79
Balance January 1, 1949
$2,575.19
Deposits January 1 to 25, 1949
115.23
$2,690.42
Refunds January 1 to 25, 1949
$21.98
Transfers to Sanitation Accounts Receivable
870.01
Balance January 25, 1949, per list
1,798.43
$2,690.42
REPORT OF STATE AUDIT
$1,269.92
312
TOWN OF NORWOOD
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding January 1, 1948
$637.82 435.36
Commitments
$1,073.18
Payments to Treasurer
43.00
Abatements
348.92
Outstanding December 31, 1948
$1,073.18
Outstanding January 1, 1949
7.20
Commitments January 1 to 25, 1949
$356.12
Outstanding January 25, 1949, per list
PERMANENT SIDEWALKS Accounts Receivable
Outstanding January 1, 1948
$209.95 55.65
Commitments
$265.60
Payments to Treasurer
55.65
Abatements
Outstanding December 31, 1948
55.65
and January 25, 1949, per list
$265.60
PUBLIC WELFARE DEPARTMENT
Temporary Aid - Accounts Receivable
$1,080.27
Outstanding January 1, 1948
8,832.54
Commitments
$9,912.81
Payments to Treasurer
9.00
Abatements
6,313.82
Outstanding December 31, 1948
$9,912.81
Outstanding January 1, 1949
245.80
Commitments January 1 to 25, 1949
$6,559.62
Payments to Treasurer January 1 to 25 1949
$357.00
6,202.62
Outstanding January 25, 1949, per list
$6,559.62
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